PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/03/2025 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 18/03/2025 SCROLL NO 1 03981 9930 01131221057309 U 2904 03131280391000 U 39587 11131210916700L U 9500 03131250176981 R 354 03131250173581 R 162 03131250173600 R 696 06131230883131 U 2210 06131230882981 U 3369 02131221109704 U 4456 02131221109702 U 1270 02131221081454 U 6289 02131221065800 U 14461 06131230879281 U 1356 01131280169600 U 6103 01131280169604 U 6295 06131250329150 R 633 06131280669325 U 1196 06131280669300 U 790 Stub total 18 T BANK TOTALS: 6255790.00 Scroll total 101631.00 T DIFFERENCE: -6,154,159.00 1.00 Stub total 4 R 14 U 18 T Pay Dt total 1845.00 R 99786 U 101631.00 T Stub total 4 R 14 U 18.00 T Bank total 1845.00 R 99786.00 U 101631.00 T Bank 08981 BOP RO CIVIL LINE PAYMENT DT 18/03/2025 SCROLL NO 1 08981 9930 06131210445800 U 4344 06131210445600 U 2170 06131210445700 U 5216 06131250330681 R 6370 06131250330581 R 1180 14131230798472 U 4532 02131250069988 R 4729 Stub total 7 T BANK TOTALS: 2505460.00 Scroll total 28541.00 T DIFFERENCE: -2,476,919.00 2.00 Stub total 3 R 4 U 7 T Pay Dt total 12279.00 R 16262 U 28541.00 T Stub total 3 R 4 U 7.00 T Bank total 12279.00 R 16262.00 U 28541.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 16980 9930 * 08131430454004 R 19783 * 13132481225700 U 5604 * 16131391744517 U 2398 * 16132642439800 R 6516 * 17131381865400 R 3397 * 17132642449500 R 5322 * 17132642471700 R 2715 * 17132642471702 R 961 * 17132642481700 R 1222 * 17132642484700 R 4696 * 17132642485100 R 2887 * 17132642489700 R 1947 * 20131331787861 U 1164 * 20131631168500 U 22565 27131226221600E U 51028 27131286809901 E U 21618 * 27131316114126E U 79065 * 27131456524300 E U 113224 * 27131826697360E U 7893 * 27132416104700 E U 29926 * 29131517100040E U 34395 Stub total 21 T BANK TOTALS: 418326.00 Scroll total 418326.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 11 U 21 T Pay Dt total 49446.00 R 368880 U 418326.00 T Stub total 10 R 11 U 21.00 T Bank total 49446.00 R 368880.00 U 418326.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 22981 9930 01131250011654 U 232 01131211406900 U 2259 01131250011631 R 743 05131210350700 U 132 05131210350600 U 1416 27131236306733 L U 40000 20131230671181 U 9710 05131230277164 U 15514 27131256503096E U 19592 27131256502020 E U 9098 02131250122331 R 2137 02131250121837 R 145 04131230200881 U 673 04131230200831 U 124 01131211446801 U 2131 01131211446300 U 5371 01131211440603 U 3698 01131211419700 U 1510 01131211419600 U 100 01131220991000 U 4610 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131220991300 U 2430 01131230046026 U 861 03131211580800 U 3792 01131221029900 U 4409 03131280394300 U 3947 06131210445000 U 1804 01131220992500 U 5855 01131220993500 U 4963 05131250312766 U 11771 01131220993400 U 7581 24131225204510 U 74571 02131211488300 U 2794 01131220991100 U 6495 05131230228632 U 728 03131280361818 U 2285 16131250872731 R 18151 01131211418600 U 3292 03131211571800 U 5715 05131230224531L U 20000 01131211418700 U 413 02131211484200 U 6599 03131280361406 U 4679 01131280174700 U 2877 03131211552900 U 7394 03131211552700 U 3776 06131210435300 U 1527 06131210494200 U 465 01131280160600 U 354 01131280164330 U 673 06131210480700 U 2913 06131210494000 U 1416 01131280160663 U 745 04131221229100 U 4770 05131230253033 U 2098 06131210494100 U 1396 24131255508553 U 1845159 24131255509235 U 1975334 03131280355000 U 18849 06131210480500 U 7512 06131210480600 U 1472 03131221168300 U 1875 01131221021300 U 1742 01131221021500 U 6528 01131221021900 U 29185 01131221022400 U 4440 03131280351305 U 17135 01131221021800 U 12026 03131221153400 U 2211 08131211279812 U 4413 01131221021400 U 3504 03131211552600 U 2844 03131211552800 U 4176 05131230240382 U 703 03131221166600 U 3218 05131230240385 U 696 03131221167200 U 2655 05131230240531 U 441 01131221022500 U 1867 01131221046801 U 2228 01131221021600 U 8815 07131230936681 U 1356 06131220355900 U 2486 05131210341900 U 1347 05131250312655 U 1564 05131210341700 U 1416 27131226248801 U 26027 24131255510205 U 1907547 01131221040510 U 1532 05131250312658 U 64 27131236309623 L U 14495 10131281030305 U 2482 10131281030300 U 2921 04131221202700 U 5523 04131221202900 U 2595 02131211483300 U 1416 01131211426500 U 28601 03131221166800 U 2039 03131280309100 U 5912 02131211480600 U 4536 04131221222300 U 6897 04131221222101 U 22603 04131221226100 U 18494 06131210433700 U 1932 03131280308921 U 2152 24131235303640 U 1953889 05131230240389 U 551 01131221024300 U 1416 01131221024400 U 1620 01131221025600 U 6940 01131221024600 U 12920 01131221024001 U 1955 01131221024000 U 11039 01131221025700 U 8198 Stub total 113 T BANK TOTALS: 50308204.00 Scroll total 8366227.00 T DIFFERENCE: -41,941,977.00 3.00 Stub total 4 R 109 U 113 T Pay Dt total 21176.00 R 8345051 U 8366227.00 T Stub total 4 R 109 U 113.00 T Bank total 21176.00 R 8345051.00 U 8366227.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 21 R 121 U 142 T Gen. total 84746.00 R 627118.00 U 711864.00 T Stub total 9 U 17.00 T Ind. total 8202861.00 U 8202861.00 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 21 R 138 U 159 T Div. total 84746.00 R 8829979.00 U 8914725.00 T Collected on be Own divis Other Divis Stub tota 140 19 Amount to 8569045.00 345680.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 01981 NADRA ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 01981 9930 * 01131211403500 U 3629 * 01131211426703 U 1719 * 01131211428600 U 6407 * 01131211430200 U 2638 * 01131211430901 U 881 * 01131211430903 U 2625 * 01131211430910 U 1417 * 01131211433100 U 2734 * 01131211437110 U 3588 * 01131211442600 U 6522 * 01131211446102 U 4760 * 01131211446500 U 2564 * 01131211449305 U 1402 * 01131211450200 U 5513 * 01131211452500 U 22996 * 01131211456401 U 22095 * 01131211458300 U 3636 * 01131211461600 U 2167 * 01131211461700 U 1065 * 01131211461710 U 2271 * 01131211462306 U 3476 * 01131220988300 U 1581 * 01131220990500 U 4810 * 01131220990600 U 4738 * 01131221010200 U 4157 * 01131221011900 U 2840 * 01131221012000 U 3700 * 01131221012100 U 5525 * 01131221012400 U 1511 * 01131221017200 U 4275 * 01131221025400 U 4108 * 01131221029200 U 709 * 01131221029201 U 7495 * 01131221034900 U 2322 * 01131221035300 U 2974 * 01131221035400 U 3136 * 01131221036900 U 6069 * 01131221040040 U 1962 * 01131221040180 U 2071 * 01131221040320 U 2514 * 01131221041800 U 2712 * 01131221045500 U 3747 * 01131221047000 U 2808 * 01131221048200 U 10175 * 01131221049400 U 5435 * 01131221049420 U 6558 * 01131221050000 U 3821 * 01131221051900 U 4425 * 01131221055806 U 1693 * 01131221057071 U 6410 * 01131230008130 U 1978 * 01131230009081 U 818 * 01131230012981 U 1123 * 01131230012984 U 653 * 01131230013531 U 876 * 01131230014789 U 367 * 01131230014790 U 1913 * 01131230018033 U 2453 * 01131230018038 U 3528 * 01131230018431 U 850 * 01131230018436 U 1392 * 01131230019231 U 45 * 01131230021931 U 1462 * 01131230037881 U 4393 * 01131230051840 U 93 * 01131250004098 U 1102 * 01131250007881 R 4034 * 01131250010831 R 2242 * 01131250011531 R 601 * 01131250038881 R 1749 * 01131250038931 R 392 * 01131250051031 R 1505 * 01131250055920 U 4826 * 01131250057132 U 7099 * 01131250058370 U 699 * 01131250058417 U 383 * 01131250062831 R 2039 * 01131250064982 U 1152 * 01131250065131 R 1079 * 01131250066821 R 624 * 01131250066831 R 848 * 01131250066841 R 703 * 01131251612296 U 639 * 01131251701052 U 16163 * 01131251702370 U 5444 * 01131251702680 U 6491 * 01131251703760 U 913 * 01131251703766 U 6409 * 01131251704363 U 15211 * 01131251705270 U 247 * 01131251705273 U 2289 * 01131251705836 U 41902 * 01131251706720 U 3027 * 01131251709520 U 2448 * 01131251710563 R 2605 * 01131251710566 U 1132 * 01131251710569 U 4570 * 01131251729940 U 13281 * 01131251730086 U 1524 * 01131280100100 U 460 * 01131280101600 U 317 * 01131280101605 U 1175 * 01131280101900 R 1051 * 01131280101902 U 378 * 01131280101911 U 601 * 01131280101915 U 311 * 01131280101918 U 450 * 01131280103200 U 5118 * 01131280106900 U 514 * 01131280108516 U 145 * 01131280108900 U 460 * 01131280108910 U 740 * 01131280109000 U 1093 * 01131280109010 U 754 * 01131280109100 U 1429 * 01131280109400 U 354 * 01131280109404 U 1109 * 01131280109700 U 1863 * 01131280111100 U 4238 * 01131280111107 U 1117 * 01131280111300 U 166 * 01131280111335 U 339 * 01131280115500 U 1268 * 01131280115605 U 441 * 01131280115700 U 703 * 01131280115710 U 581 * 01131280115715 U 1860 * 01131280123500 U 3055 * 01131280124300 U 366 * 01131280124330 U 745 * 01131280125600 U 978 * 01131280128000 U 891 * 01131280128005 U 630 * 01131280129400 U 136 * 01131280129407 U 348 * 01131280136700 U 4714 * 01131280136800 U 2727 * 01131280142800 U 848 * 01131280143600 U 2580 * 01131280148200 U 1356 * 01131280150622 U 834 * 01131280151800 U 1579 * 01131280154382 U 3606 * 01131280163004 U 781 * 01131280163800 U 1132 * 01131280168800 U 1215 * 01131280175207 U 498 * 01131280177009 U 813 * 01131280177015 U 1626 * 01131280177700 U 1220 * 01131280178000 R 561 * 01131280178010 U 2908 * 01131280182926 U 2160 * 01131280183500 U 4780 * 01131280185300 U 2583 * 01131280187500 U 2052 * 01131280194300 U 6445 01131311920400 U 413 01131311920420 U 311 01131311920500 U 848 01131311920600 R 4942 01131312905634 U 5974 01131312905755 U 2705 01131312905943 U 2348 01131312906100 U 675 01131312906226 U 1953 01131312906230 U 3194 01131312906317 U 4214 01131312906335 U 1574 01131312906339 U 493 01131312906375 U 6562 01131312907065 U 22063 01131312907071 U 34472 01131312907571 U 5582 01131312907750 U 4385 01131312907751 U 1944 01131312907775 U 5490 01131312907811 U 597 01131312907841 U 2247 01131312908090 U 7311 01131312908385 U 2254 01131312908406 U 290 01131312908416 U 599 01131312908476 U 7266 01131312908515 U 89 01131312908550 U 2214 01131312908641 U 10347 01131312908876 U 378 01131312908985 U 8350 01131312908990 U 10635 01131312909063 U 1228 01131312909064 U 2259 01131320002600 U 970 01131320002604 U 876 01131320003200 U 1192 01131320010300 U 368 01131320024401 U 943 01131320024402 U 882 01131320027703 U 142 01131320027800 U 1407 01131320041100 U 1687 01131320043900 U 876 01131320043902 U 717 01131320047236 U 3068 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131320059400 U 6995 01131320059403 U 5035 01131320066500 U 2084 01131320066502 U 1532 01131320066503 U 2685 01131320066504 U 624 01131320067600 U 9794 01131320075700 U 2972 01131320078800 U 218 01131320078802 U 88 01131320090300 U 2631 01131320092600 U 125 01131320092900 U 6100 01131320093000 U 4168 01131320093003 U 13894 01131320097501 U 4189 01131330000201 U 846 01131330000236 U 491 01131330000240 U 813 01131330000252 U 63 01131330000352 U 1272 01131330000356 U 317 01131330000358 U 3144 01131330000385 U 2822 01131330000648 U 740 01131330000653 U 1427 01131330000663 U 2916 01131330000677 U 715 01131330000681 U 194 01131330001827 U 1004 01131330002468 U 833 01131330010430 U 1632 01131330012851 U 2382 01131330012852 U 862 01131330012867 U 406 01131330024600 U 819 01131330027800 U 601 01131330030800 U 354 01131330030830 U 89 01131330034647 U 595 01131330034678 U 754 01131330057256 U 116 01131330057257 U 3803 01131330061800 U 1881 01131330062600 U 856 01131330062650 U 412 01131330062651 U 1416 01131330066000 U 311 01131330066225 U 310 01131330078050 U 833 01131330081401 U 296 01131330081452 U 348 01131330089029 U 4210 01131330094468 U 638 01131330094850 U 2714 01131330095420 R 2320 01131330097007 R 296 01131330097046 U 682 01131330097051 R 9542 01131330097082 U 914 01131330097288 U 914 01131330097296 U 3969 01131330097484 U 856 01131330104200 U 862 01131330104860 U 624 01131330104863 U 813 01131330105600 R 4524 01131330106426 U 1044 01131330113457 U 6029 01131330116050 U 731 01131330116054 U 89 01131330116056 U 769 01131330127400 U 335 01131330133001 U 978 01131330133200 U 862 01131330133255 U 775 01131330134451 U 2060 01131330134460 U 290 01131330134465 U 943 01131330134493 U 3049 01131330134506 U 2583 01131330134534 U 1739 01131330134557 U 1219 01131330134620 U 2804 01131330134627 U 224 01131330134637 U 4667 01131330134649 U 514 01131330134659 U 394 01131330134675 U 934 01131330134681 U 1088 01131330135656 U 4345 01131330135665 U 906 01131330135671 U 1297 01131330138600 R 4338 01131330139800 R 2793 01131330140473 U 634 01131330140475 U 595 01131330140625 U 4724 01131330142216 R 883 01131330142226 R 2183 01131330142272 R 5681 01131330142311 U 1285 01131330142334 U 653 01131330142450 R 2708 01131330142653 U 2606 01131330142671 U 450 01131330142674 U 3983 01131330142705 U 1205 01131330146083 U 957 01131330147411 U 2617 01131330147420 U 1306 01131330147427 U 1520 01131330147437 U 4834 01131330147447 U 784 01131330147465 U 916 01131330147470 U 986 01131330147476 U 6548 01131330147638 U 127 01131330147641 U 9662 01131330147650 U 124 01131330147680 U 775 01131330147685 U 463 01131330147727 U 885 01131330147768 U 89 01131330149079 U 885 01131330149410 R 270 01131330149436 U 92 01131330151012 R 542 01131330151025 U 703 01131330151402 R 601 01131330154068 U 2435 01131330155066 U 1643 01131330155400 R 311 01131330156189 R 124 01131330156800 R 688 01131330156821 R 1443 01131330156827 R 124 01131330156863 U 124 01131330157061 U 1669 01131330158601 R 3805 01131330158651 R 1073 01131330158663 U 6786 01131330158664 U 1127 01131330159050 U 7682 01131330159056 U 180 01131330159072 U 856 01131330159850 U 106 01131330159857 U 2679 01131330159865 U 89 01131330159867 U 2900 01131330160400 R 688 01131330163475 U 93 01131330164601 R 876 01131330164605 R 871 01131330164606 R 18 01131330164678 U 726 01131330165062 U 1593 01131330165072 U 421 01131330170444 U 943 01131330184400 R 673 01131380009009 U 499 01131380009200 R 2861 01131380009205 U 1402 01131380010612 U 434 01131380011600 R 1356 01131380013300 R 1479 01131380013324 U 1016 01131380013500 R 3837 01131380015303 R 920 01131380024205 U 6171 01131380029620 U 4686 01131380030705 U 1268 01131380030710 U 388 01131380035024 U 1844 01131380035085 U 710 01131380036000 R 14278 01131380036001 U 1527 01131380036005 U 1306 01131380039800 U 5534 01131380040101 U 1493 01131380040605 U 1496 01131380040608 U 848 01131380047100 U 2284 01131380047305 U 1427 01131380047530 U 703 01131380050100 U 400 01131380051907 U 92 01131380056700 U 971 01131380061005 U 4100 01131380105100 U 538 01131380113200 U 759 01131380113207 U 3878 01131380114705 U 267 01131380114900 U 1181 01131390042820 U 2233 01131390042900 U 232 01131390043601 U 354 01131390044700 R 4861 01131390044800 R 527 01131390047306 U 656 01131390062900 U 3623 01131390077502 U 2677 01131390079505 U 528 01131390087900 U 397 01131390096000 U 791 01131390097405 U 572 01131390099001 U 319 01131390107500 U 960 01131390107900 U 639 01131390107901 U 914 01131390120420 U 3922 * 01131410002903 U 688 * 01131410002906 U 609 * 01131410003900 U 304 * 01131410004600 U 876 * 01131410006100 U 613 * 01131410007201 U 764 * 01131410007302 U 304 * 01131410007304 U 325 * 01131410014306 U 378 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131410024200 U 761 * 01131410024300 U 378 * 01131410024400 U 126 * 01131410024401 U 261 * 01131410024404 U 180 * 01131410026700 U 1309 * 01131410059602 U 194 * 01131410059613 U 93 * 01131410068502 R 1804 * 01131410068900 U 97 * 01131410068902 U 1349 * 01131410074100 U 776 * 01131410074822 U 1021 * 01131410075602 U 949 * 01131410075930 U 3093 * 01131410076505 U 688 * 01131410082905 U 205 * 01131410088046 U 397 * 01131410088055 U 480 * 01131420001563 R 522 * 01131420002211 U 441 * 01131420002962 R 1102 * 01131420003461 R 814 * 01131420005811 U 1456 * 01131420009561 R 238 * 01131420009711 R 126 * 01131420013561 R 1084 * 01131420013715 R 638 * 01131420027513 R 4736 * 01131420031711 R 499 * 01131420033362 R 339 * 01131420044763 R 1109 * 01131430000203 U 833 * 01131430000209 U 920 * 01131430000233 U 906 * 01131430000311 U 2394 * 01131430000425 U 89 * 01131430001211 R 9856 * 01131430001427 U 2632 * 01131430005204 R 1456 * 01131430005412 R 1355 * 01131430005525 U 1794 * 01131430005700 R 2143 * 01131430005908 R 2097 * 01131430005913 U 653 * 01131430006247 U 991 * 01131430006265 U 690 * 01131430006367 U 247 * 01131430006467 U 2597 * 01131430007006 R 919 * 01131430007060 R 1468 * 01131430007065 R 862 * 01131430007111 U 1436 * 01131430007124 U 848 * 01131430007155 U 1627 * 01131430007756 R 354 * 01131430007835 U 247 * 01131430008302 R 1999 * 01131440005800 R 1311 * 01131440008200 R 466 * 01131440008202 R 89 * 01131440009001 R 435 * 01131440009501 R 891 * 01131440009503 R 435 * 01131440009805 R 2096 * 01131440011900 R 804 * 01131440013503 R 523 * 01131440026403 R 354 * 01131440029201 R 2427 * 01131440036402 R 848 * 01131440036802 R 258 * 01131440036900 R 272 * 01131440042301 R 325 * 01131440042801 R 91 * 01131440049000 R 556 * 01131440053300 R 350 * 01131440053904 R 731 * 01131440054001 R 397 * 01131440055402 R 145 * 01131440055601 R 682 * 01131440055701 R 93 * 01131440055901 R 551 * 01131440056302 R 362 * 01131440056400 R 339 * 01131440056702 R 544 * 01131440056900 R 441 * 01131440057001 R 261 * 01131440058600 R 1570 * 01131440059100 R 547 * 01131440060600 R 413 * 01131440060603 R 378 * 01131440060902 R 319 * 01131440061000 R 1341 * 01131440061100 R 131 * 01131440061202 R 252 * 01131440061400 R 561 * 01131440065100 R 267 * 01131440066700 R 136 * 01131440066701 R 318 * 01131440066900 R 406 * 01131440067300 R 5183 * 01131440067902 R 397 * 01131440068002 R 91 * 01131440068303 R 617 * 01131440069300 R 771 * 01131440070400 R 316 * 01131440070405 R 388 * 01131440072605 R 609 * 01131440077908 R 808 * 01131440084403 R 435 * 01131440088900 R 922 * 01131440088902 R 90 * 01131440089004 R 392 * 01131440092302 R 656 * 01131440093401 R 90 * 01131450005605 R 339 * 01131450005622 R 283 * 01131450006105 R 1914 * 01131450006111 R 971 * 01131450006409 R 334 * 01131450006413 R 495 * 01131450007600 R 964 * 01131450008700 R 232 * 01131450008900 R 586 * 01131450012700 R 560 * 01131450012702 R 621 * 01131450014100 R 203 * 01131450016401 R 1455 * 01131450017000 R 1457 * 01131450017002 R 823 * 01131450019106 R 90 * 01131450019801 R 124 * 01131450019837 R 526 * 01131450020400 R 650 * 01131450021500 R 638 * 01131450023701 R 311 * 01131450024401 R 1144 * 01131450024700 R 896 * 01131450030400 R 2405 * 01131450030407 R 89 * 01131450030501 R 358 * 01131450030516 R 1175 * 01131450030700 R 601 * 01131450035301 R 172 * 01131450035318 R 382 * 01131450035501 R 601 * 01131450035519 R 537 * 01131450041100 R 694 * 01131450041105 R 1692 * 01131450042100 R 1639 * 01131450042101 R 508 * 01131450042300 R 473 * 01131450043400 R 514 * 01131450043406 R 696 * 01131450044711 R 282 * 01131450044900 R 552 * 01131450044902 R 586 * 01131450044906 R 408 * 01131450045000 R 1370 * 01131450049705 R 334 * 01131450051500 R 24 * 01131450051505 R 106 * 01131450053401 R 118 * 01131450063401 R 186 * 01131450065005 R 126 * 01131450066800 R 1614 * 01131450067800 R 1557 * 01131450068408 R 1151 * 01131450068414 R 91 * 01131460008700 R 1808 * 01131470759301 R 1713 * 01131470767500 R 528 * 01131470767700 R 630 * 01131470767701 R 581 * 01131470767900 R 983 * 01131470770606 R 392 * 01131470783100 R 888 * 01131470784801 R 654 * 01131470787112 R 304 * 01131470787410 R 1095 * 01131470787500 R 1620 * 01131510002192 U 1591 * 01131510002400 U 413 * 01131510002448 U 1016 * 01131510002481 U 542 * 01131510002596 U 1204 * 01131510002608 U 1244 * 01131510002614 U 1807 * 01131510002627 U 1282 * 01131510002710 U 15503 * 01131510010318 U 5283 * 01131510010320 R 2046 * 01131510015600 R 1173 * 01131510015605 U 726 * 01131510021109 R 528 * 01131510021974 U 1102 * 01131510021976 U 89 * 01131510022700 R 655 * 01131510023923 U 2092 * 01131510024000 R 211 * 01131510024010 U 1626 * 01131510025525 U 789 * 01131510025600 U 2553 * 01131510025700 R 16741 * 01131510026500 U 881 * 01131510027319 U 203 * 01131510027338 U 89 * 01131510028110 R 371 * 01131510028300 R 392 * 01131510028301 U 1061 * 01131510028808 U 383 * 01131510028812 U 2817 * 01131510030120 U 124 * 01131510030124 R 89 * 01131510030127 U 232 * 01131510030500 R 450 * 01131510030600 U 456 * 01131510030605 U 537 * 01131510030800 U 827 * 01131510030803 U 638 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131510030813 U 70 * 01131510032000 R 350 * 01131510035000 R 659 * 01131510035010 U 595 * 01131510035100 R 1248 * 01131510035435 U 924 * 01131510035450 U 618 * 01131510035550 U 833 * 01131510035600 U 1181 * 01131510035650 U 116 * 01131510035700 R 703 * 01131510038900 R 934 * 01131510038950 U 615 * 01131510040121 U 1522 * 01131510040510 U 2778 * 01131510041404 U 392 * 01131510043200 U 514 * 01131510043205 U 464 * 01131510045000 R 703 * 01131510045400 U 93 * 01131510047020 U 116 * 01131510051108 U 1277 * 01131510072225 U 311 * 01131510076000 R 2014 * 01131510076010 U 5398 * 01131510076600 R 481 * 01131510076800 R 102 * 01131510076802 U 1486 * 01131510076820 U 654 * 01131510076821 U 291 * 01131510076822 U 1117 * 01131510077400 R 134 * 01131510077450 U 252 * 01131510078000 R 367 * 01131510078050 U 151 * 01131510078100 U 635 * 01131510078200 R 916 * 01131510078800 R 5955 * 01131510078985 U 1492 * 01131510081220 U 1236 * 01131510081225 R 362 * 01131510081600 R 2329 * 01131510081800 R 769 * 01131510081802 U 1422 * 01131510081805 U 841 * 01131510081807 U 625 * 01131510083424 U 819 * 01131510083425 R 730 * 01131510085400 R 4189 * 01131510088401 U 1360 * 01131510088500 R 242 * 01131510088510 U 1051 * 01131510088588 U 688 * 01131510090000 R 466 * 01131510090010 U 1479 * 01131510090300 R 605 * 01131510090500 R 783 * 01131510090900 R 595 * 01131510090910 R 392 * 01131510092200 R 1283 * 01131510093150 R 542 * 01131510093210 U 537 * 01131510093600 R 4020 * 01131510094600 U 586 * 01131510094694 U 688 * 01131510095243 U 4084 * 01131510095550 U 3008 * 01131510096444 U 2590 * 01131510096500 U 786 * 01131510096606 U 5 * 01131510096612 U 1678 * 01131510097400 R 854 * 01131510097924 U 1636 * 01131510097950 U 1916 * 01131510098550 U 478 * 01131510098902 U 775 * 01131510099118 U 1951 * 01131510099141 U 2114 * 01131510101250 U 964 * 01131510102116 U 127 * 01131510102121 U 761 * 01131510102123 U 813 * 01131510102125 U 89 * 01131510104029 U 89 * 01131510104042 U 247 * 01131510104050 U 964 * 01131510104057 U 282 * 01131510104070 U 485 * 01131510104090 R 1823 * 01131510104092 R 462 * 01131510104093 U 354 * 01131510104098 U 1684 * 01131510104141 U 499 * 01131510104400 U 2348 * 01131520000547 R 7754 * 01131520001359 R 871 * 01131520001364 R 668 * 01131520002022 R 1148 * 01131520002024 R 1770 * 01131520002120 R 256 * 01131520002204 R 2801 * 01131520005520 R 801 * 01131520005800 R 558 * 01131520006120 R 761 * 01131520012000 R 1089 * 01131520020100 R 257 * 01131520020601 R 1775 * 01131520023610 R 4150 * 01131520025700 R 532 * 01131520025900 R 4000 * 01131520029410 R 331 * 01131520029620 R 722 * 01131520035220 R 252 * 01131520038320 R 1079 * 01131520038400 R 1465 * 01131520038704 R 542 * 01131520043300 R 282 * 01131520054100 R 914 * 01131520054110 R 252 * 01131520054115 R 441 * 01131520055020 R 406 * 01131520058720 R 383 * 01131520058800 R 311 * 01131520063320 R 455 * 01131520063400 R 665 * 01131520076400 R 978 * 01131520076410 R 1132 * 01131520076420 R 446 * 01131520076430 R 369 * 01131520080700 R 334 * 01131520081200 R 630 * 01131520081425 R 131 * 01131520082714 R 131 * 01131520082837 R 456 * 01131530001631 R 517 * 01131530002031 R 489 * 01131530002033 R 1774 * 01131530014831 R 194 * 01131530015831 R 1671 * 01131530028036 R 864 * 01131530039437 R 89 * 01131530041231 R 238 * 01131530046233 R 247 * 01131530050231 R 1300 * 01131530056035 R 17619 * 01131530060631 R 3902 * 01131530065231 R 741 * 01131530066831 R 386 * 01131530073234 R 311 * 01131530075231 R 325 * 01131530082231 R 282 * 01131530082834 R 90 * 01131530083231 R 586 * 01131530083233 R 2541 * 01131530083431 R 868 * 01131530085431 R 137 * 01131530085433 R 90 * 01131530087831 R 886 * 01131530094231 R 187 * 01131530094831 R 189 * 01131530096231 R 949 * 01131530096431 R 1885 * 01131530097031 R 180 * 01131530097231 R 624 * 01131530098631 R 6014 * 01131530103631 R 499 * 01131530103636 R 493 * 01131530103640 R 668 * 01131530111036 R 90 * 01131530112431 R 756 * 01131530114433 R 189 * 01131530115631 R 934 * 01131530117031 R 871 * 01131530126032 R 696 * 01131530129231 R 441 * 01131530131031 R 841 * 01131530131833 R 2250 * 01131530133232 R 261 * 01131530134431 R 697 * 01131530139832 R 89 * 01131530142240 R 757 * 01131530143637 R 2105 * 01131530144235 R 1281 * 01131530144244 R 2269 * 01131530144253 R 213 * 01131530144262 R 92 * 01131530146235 R 1277 * 01131530149431 R 487 * 01131540000420 R 1219 * 01131540005610 R 507 * 01131540005801 R 1586 * 01131540006400 R 136 * 01131540006416 R 131 * 01131540015600 R 2848 * 01131540016000 R 2348 * 01131540022401 R 1883 * 01131540022410 R 1850 * 01131540025000 R 1081 * 01131540032800 R 688 * 01131540037601 R 4445 * 01131540037602 R 124 * 01131540050200 R 238 * 01131540050213 R 485 * 01131540079800 R 840 * 01131540079801 R 464 * 01131540084410 R 2209 * 01131540084412 R 1027 * 01131540100800 R 1447 * 01131540108206 R 1065 * 01131540108212 R 89 * 01131540112812 R 784 * 01131540112818 R 1269 * 01131540116412 R 479 * 01131540116416 R 696 * 01131540119800 R 586 * 01131540126828 R 1539 * 01131540138212 R 90 * 01131540140811 R 558 * 01131540150006 R 195 * 01131540150800 R 1678 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131540154600 R 286 * 01131540157810 R 16050 * 01131540163800 R 597 * 01131540164400 R 992 * 01131540167402 R 745 * 01131540168211 R 1268 * 01131540168232 R 89 * 01131540168604 R 784 * 01131540168622 R 282 * 01131540172418 R 319 * 01131540175610 R 89 * 01131540176212 R 217 * 01131540178624 R 131 * 01131610023900 R 282 * 01131610023901 R 450 * 01131610093100 R 499 * 01131610108201 R 159 * 01131610124500 R 971 * 01131610130100 R 252 * 01131610137200 R 116 * 01131620001400 R 601 * 01131620004203 U 485 * 01131620005336 U 435 * 01131620007101 U 586 * 01131620008119 U 90 * 01131620008206 U 124 * 01131620008220 U 151 * 01131620008408 U 726 * 01131620008903 U 413 * 01131620008908 U 311 * 01131620009015 U 688 * 01131620011524 U 6677 * 01131620013102 U 1670 * 01131620013301 U 7024 * 01131620014305 U 2506 * 01131620017709 U 2007 * 01131620020304 U 1632 * 01131620020402 U 935 * 01131620020703 U 1001 * 01131620020809 U 381 * 01131620020811 U 833 * 01131620023201 U 458 * 01131620027000 U 296 * 01131620027601 U 5323 * 01131620027824 U 1756 * 01131620029102 U 9526 * 01131620029205 U 1465 * 01131620029240 U 456 * 01131620037333 U 670 * 01131620037716 U 2472 * 01131620038905 U 2841 * 01131620042004 U 775 * 01131620043102 U 180 * 01131620043300 R 1460 * 01131620043303 U 1465 * 01131620044003 U 631 * 01131620044600 U 2370 * 01131620050002 U 644 * 01131620051401 U 446 * 01131620052307 U 362 * 01131620052403 U 485 * 01131630002627 U 124 * 01131630002697 U 136 * 01131630007623 U 290 * 01131630007627 U 276 * 01131630007678 R 175 * 01131630007942 U 283 * 01131630009205 U 326 * 01131630012811 U 124 * 01131630015503 R 142 * 01131630018315 R 151 * 01131630020704 R 189 * 01131630020805 R 146 * 01131630022642 R 90 * 01131630023031 R 1684 * 01131630023043 R 4555 * 01131630023065 R 841 * 01131630026012 R 949 * 01131640395502 R 1604 * 01131640395610 R 375 * 01131640395638 R 1111 * 01131640397502 R 427 * 01131640400402 R 435 * 01131640400938 R 493 * 01131640404118 R 740 * 01131640408906 R 1007 * 01131640410113 R 696 * 01131640420508 R 1181 * 01131640421530 R 1007 * 01131640426403 R 1354 * 01131640426803 R 308 * 01131640428200 R 2886 * 01131640429804 R 2508 * 01131640432917 R 1039 * 01131641185618 U 1730 * 01131680006533 R 5234 * 01131680021004 R 7104 * 01131680029300 R 283 * 01131680033000 R 346 * 01131680033901 R 175 * 01131680033902 R 754 * 01131680035900 R 79 * 01131710000409 R 413 * 01131710002500 R 863 * 01131710002903 R 1520 * 01131710003103 R 595 * 01131710010945 R 1875 * 01131710011127 R 1065 * 01131710011128 R 3457 * 01131710011319 R 1713 * 01131710011347 R 413 * 01131710011382 R 929 * 01131710011431 R 296 * 01131710011432 R 339 * 01131710011548 R 276 * 01131710027012 R 1153 * 01131710030000 R 709 * 01131710030200 R 485 * 01131710031707 R 745 * 01131710031900 R 126 * 01131720009100 R 2183 * 01131720009202 R 1786 * 01131720045300 R 126 * 01131720066101 R 464 * 01131720075900 R 841 * 01131720095000 R 369 * 01131720125603 U 1201 * 01131720142400 R 571 * 01131730002609 R 22625 * 01131730003504 R 1310 * 01131730005200 R 2329 * 01131730005204 R 2865 * 01131730006103 R 577 * 01131730008551 R 8661 * 01131730019302 R 2186 * 01131730021030 R 304 * 01131730021519 R 1967 * 01131730023504 R 717 * 01131730030902 R 653 * 01131730031926 R 91 * 01131730032100 R 906 * 01131730032507 R 809 * 01131730032518 R 841 * 01131730035117 R 10796 * 01131730038200 R 2643 * 01131730044400 R 2311 * 01131730045400 R 1462 * 01131730045701 R 1909 * 01131730046903 R 1705 * 01131730058200 R 124 * 01131730058201 R 1402 * 01131730060301 R 902 * 01131730060309 R 435 * 01131730061900 R 1820 * 01131730065700 R 2503 * 01131811511800 U 2027 * 01131811512920 U 4676 * 01131811513802 U 125 * 01131811516100 U 2136 * 01131811519505 U 1842 * 01131811527500 U 5317 * 01131811527510 U 2264 * 01131811528700 U 362 * 01131811528705 U 339 * 01131811531210 U 4241 * 01131811531900 U 11817 * 01131811536405 U 1291 * 01131811539700 U 132 * 01131811539705 U 1660 * 01131811539710 U 101 * 01131811539712 U 3954 * 01131811539806 U 4055 * 01131811540800 U 2946 * 01131811541600 U 334 * 01131811543100 U 4556 * 01131811546200 U 2874 * 01131811547800 U 5199 * 01131811548000 U 1825 * 01131811548010 U 1101 * 01131811549012 U 1095 * 01131811549910 U 1514 * 01131811550702 U 2101 * 01131811554600 U 1315 * 01131811556205 U 2849 * 01131811557000 U 917 * 01131811559402 U 2220 * 01131811559900 U 23 * 01131811560905 U 246 * 01131811561400 U 1499 * 01131811561405 U 1221 * 01131811563200 U 697 * 01131811564305 U 406 * 01131811566400 U 8513 * 01131811566910 U 4195 * 01131811568002 U 2349 * 01131811570000 U 2090 * 01131811571400 U 2314 * 01131811571405 U 950 * 01131811572505 U 124 * 01131811572510 U 586 * 01131811573300 U 4458 * 01131811573301 U 4906 * 01131811575405 U 3810 * 01131811578000 U 2476 * 01131811578900 U 2537 * 01131811578902 U 2587 * 01131811580906 U 464 * 01131811589415 U 586 * 01131811589416 U 421 * 01131811596401 U 173 * 01131811596402 U 72 * 01131821396176 U 1219 * 01131821600100 U 1661 * 01131821600103 U 673 * 01131821600112 U 798 * 01131821600400 U 1137 * 01131821603105 U 348 * 01131821603111 U 406 * 01131821603118 U 682 * 01131821603147 U 899 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131821603158 U 3049 * 01131821603176 U 1831 * 01131821603702 U 406 * 01131821603900 U 2344 * 01131821604603 U 1646 * 01131821604900 U 630 * 01131821609203 U 388 * 01131821609604 U 7643 * 01131821610511 U 1377 * 01131821610703 U 427 * 01131821610706 U 595 * 01131821611013 U 668 * 01131821611700 U 5414 * 01131821613900 U 397 * 01131821614300 U 3858 * 01131821614400 U 775 * 01131821614402 U 696 * 01131821614700 U 4007 * 01131821615000 U 1242 * 01131821615200 U 673 * 01131821615400 U 4566 * 01131821616803 U 2470 * 01131821617406 U 3265 * 01131821617600 U 1240 * 01131821618400 U 3000 * 01131821618600 U 929 * 01131821618702 U 1626 * 01131821620000 U 2341 * 01131821620500 U 688 * 01131821621800 U 528 * 01131821623200 U 441 * 01131821624400 U 2592 * 01131821624800 U 676 * 01131821626000 U 2845 * 01131821626300 U 483 * 01131821626501 U 1060 * 01131821626600 U 877 * 01131821626700 U 1007 * 01131821626701 U 502 * 01131821626702 U 1685 * 01131821626900 U 2648 * 01131821627803 U 920 * 01131821628104 U 918 * 01131821628106 U 4724 * 01131821628107 U 696 * 01131821629405 U 600 * 01131821629700 U 1636 * 01131821630523 U 2589 * 01131821630805 U 450 * 01131821631006 U 1415 * 01131821631007 U 688 * 01131821631411 U 1678 * 01131821631906 U 1123 * 01131821632305 U 2505 * 01131821632503 U 1117 * 01131821632803 U 673 * 01131821633000 U 891 * 01131821633301 U 383 * 01131821634018 U 2271 * 01131821634100 U 282 * 01131821634112 U 523 * 01131821634507 U 1591 * 01131821634600 U 328 * 01131821634614 U 1263 * 01131821634800 U 532 * 01131821635600 U 745 * 01131821635602 U 145 * 01131821636200 U 2808 * 01131821636500 U 2397 * 01131821636800 U 1835 * 01131821640800 U 2843 * 01131821647100 U 2435 * 01131821647800 U 441 * 01131821648406 U 3670 * 01131821648407 U 2645 * 01131821648415 U 2475 * 01131821648416 U 1181 * 01131821648417 U 696 * 01131821649500 U 673 * 01131821649600 U 840 * 01131821651300 U 542 * 01131821651602 U 7646 * 01131821651900 U 684 * 01131821653500 U 3141 * 01131821653702 U 1422 * 01131821654804 U 470 * 01131821655400 U 485 * 01131821657301 U 909 * 01131821657308 U 2052 * 01131821662904 U 1914 * 01131821663600 U 319 * 01131821667501 U 1277 * 01131821668700 U 5501 * 01131821671300 U 2727 * 01131821674210 U 1374 * 01131821674801 U 784 * 01131821675200 U 2129 * 01131821676300 U 1432 * 01131821676503 U 4351 * 01131821677828 U 2249 * 01131821677849 U 789 * 01131821677861 U 3854 * 01131821677906 U 2076 * 01131821678100 U 1582 * 01131821678900 U 891 * 01131821682800 U 5719 * 01131821683504 U 1850 * 01131821687103 U 659 * 01131821697902 U 1060 * 01131821698118 U 1107 * 01131821698179 U 696 * 01131821698188 U 1587 * 01131821699546 U 38023 * 01131821699577 U 2425 * 01131821699642 U 314 * 01131821699644 U 175 * 01131821701532 U 43137 * 01131821701544 U 1281 * 01131821701556 U 4390 * 01131821702800 U 832 * 01131821710405 U 523 * 01131821710461 U 23358 * 01131830003282 U 493 * 01131830006431 U 1389 * 01131830010081 U 17970 * 01131830025881 U 4402 * 01131830030281 U 5837 * 01131830030433 U 4192 * 01131830032281 U 9234 * 01131830032531 U 470 * 01131830032581 U 717 * 01131830032582 U 238 * 01131830033131 U 537 * 01131830033531 U 595 * 01131830033833 U 4009 * 01131830035636 U 503 * 01131830035781 U 1167 * 01131830035783 U 89 * 01131830036631 U 564 * 01131830037932 U 826 * 01131830039032 U 731 * 01131830040331 U 2136 * 01131830044482 U 830 * 01131830045035 U 3144 * 01131840008431 U 5671 * 01131840010031 U 3969 * 01131840010038 U 2563 * 01131840014832 U 1541 * 01131840016636 U 1060 * 01131840042431 U 2063 * 01131840042434 U 1986 * 01131840068631 U 91 * 01131840068635 U 2394 * 01131840073835 U 3876 * 01131840076431 U 2906 * 01131840093035 R 1460 * 01131840113031 U 528 * 01131840124833 U 804 * 01131840148632 U 848 * 01131840148634 U 731 * 01131840148637 U 464 * 01131840148638 U 537 * 01131840151035 U 7128 * 01131840155432 U 2719 * 01131840171635 U 314 * 01131840171831 U 2828 * 01131840172431 U 819 * 01131840175231 U 2147 * 01131840175232 U 595 * 01131840175431 U 876 * 01131840175633 U 77 * 01131840180232 U 601 * 01131840197431 U 949 * 01131840203232 U 630 * 01131840204631 U 920 * 01131840206031 U 920 * 01131840206032 U 653 * 01131840209231 U 1360 * 01131840217635 U 558 * 01131840232435 U 3232 * 01131840235635 U 1571 * 01131840236632 U 2304 * 01131840239231 U 397 * 01131840244235 U 2819 * 01131840244634 U 848 * 01131840251033 U 717 * 01131840253857 U 726 * 01131840255833 U 383 * 01131840255834 U 876 * 01131840257832 U 833 * 01131840267235 U 624 * 01132110096650 U 475 * 01132110096655 U 1921 * 01132110097750 U 2689 * 01132110098650 U 4968 * 01132110100850 U 1051 * 01132110100950 U 1029 * 01132110104753 U 920 * 01132110108750 U 4957 * 01132110122752 U 1520 * 01132110132350 U 1400 * 01132110135250 U 876 * 01132110135650 U 717 * 01132110135750 U 1956 * 01132110136953 U 1393 * 01132110142752 U 6025 * 01132110142755 U 186 * 01132110143750 U 47 * 01132110143753 U 2883 * 01132110145150 U 703 * 01132110145153 U 934 * 01132110147150 U 2954 * 01132110156250 U 2880 * 01132110156450 U 2418 * 01132110160550 U 535 * 01132110160552 U 551 * 01132110175655 U 745 * 01132110175750 U 528 * 01132110183950 U 3949 * 01132110184850 U 6465 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132120003609 U 5344 * 01132120004105 U 1632 * 01132120006011 U 2747 * 01132120017005 U 5426 * 01132120019312 U 1300 * 01132120019452 U 240 * 01132120028905 U 4173 * 01132120029605 U 1413 * 01132120029607 U 105 * 01132120031805 U 765 * 01132120043200 U 1388 * 01132120043202 U 1338 * 01132120043410 U 2194 * 01132120043500 U 9169 * 01132120043609 U 5553 * 01132120046216 U 891 * 01132120047019 U 1854 * 01132120443408 U 1313 * 01132120443410 U 319 * 01132130008000 U 2519 * 01132130008302 U 2931 * 01132130017400 U 880 * 01132130017402 U 464 * 01132130023400 U 97 * 01132130023500 U 710 * 01132130023501 U 79 * 01132130030500 U 3242 * 01132130031803 U 850 * 01132130043600 U 5776 * 01132130044800 U 1402 * 01132130045005 U 2628 * 01132130045007 U 2062 * 01132130045017 U 7184 * 01132130045020 U 1972 * 01132130045065 U 89 * 01132130045076 U 396 * 01132130045119 R 1560 * 01132130045127 U 1071 * 01132130045135 U 1730 * 01132130045157 U 2990 * 01132130045821 U 4350 * 01132130045827 U 1949 * 01132130045866 U 460 * 01132130045899 U 3056 * 01132130045930 U 2823 * 01132130045997 U 189 * 01132130046011 U 682 * 01132130046035 U 2613 * 01132130046600 U 865 * 01132130046603 U 786 * 01132130046605 U 499 * 01132130046607 U 841 * 01132130049300 U 839 * 01132130052106 U 470 * 01132130052109 U 3702 * 01132130052523 U 731 * 01132130052535 U 477 * 01132130052643 U 2703 * 01132130052670 U 5776 * 01132130052777 U 3944 * 01132130052778 U 2125 * 01132130052883 U 2595 * 01132130052885 U 2637 * 01132130052907 U 6850 * 01132130052953 U 4388 * 01132130052958 U 5350 * 01132130052959 U 2673 * 01132130052967 U 4271 * 01132130052969 U 4373 * 01132130053091 U 995 * 01132130053092 U 6785 * 01132130053097 U 502 * 01132130053098 U 1651 * 01132130053099 U 603 * 01132130053221 U 578 * 01132130053223 U 1103 * 01132130053224 U 466 * 01132130053259 U 5015 * 01132130053305 U 6162 * 01132130053344 U 40707 * 01132130053347 U 32265 * 01132130055003 U 5350 * 01132130056912 U 1659 * 01132130058400 U 498 * 01132130059300 U 14663 * 01132130059302 U 5753 * 01132130060803 U 949 * 01132130060805 U 1378 * 01132140002550 U 4578 * 01132140003011 U 89 * 01132140005600 U 2930 * 01132140005601 U 7348 * 01132140008200 U 876 * 01132140008215 U 577 * 01132140009350 U 145 * 01132140012004 U 90 * 01132140013106 U 2268 * 01132140024100 U 894 * 01132140024104 U 972 * 01132140024107 U 184 * 01132140024205 U 2739 * 01132140025900 U 3347 * 01132140030306 U 3457 * 01132140031110 U 2371 * 01132140031200 U 267 * 01132140036000 U 1534 * 01132140036100 U 1849 * 01132140043414 U 8146 * 01132140048515 U 10749 * 01132140049008 U 1436 * 01132140051609 U 5153 * 01132140064700 U 1197 * 01132140064701 U 2436 * 01132140068613 U 4229 * 01132140069305 U 2217 * 01132140072200 U 465 * 01132140073006 U 1620 * 01132140078300 U 3730 * 01132140078316 U 4026 * 01132140079100 U 12053 * 01132140105011 U 254 * 01132140107537 U 397 * 01132140108058 U 1334 * 01132140108301 U 1623 * 01132140108409 U 804 * 01132140109100 U 2127 * 01132140109908 U 491 * 01132140111500 U 621 * 01132140112000 U 2278 * 01132140112300 U 1133 * 01132140112305 U 558 * 01132140112900 U 3856 * 01132140112913 U 359 * 01132140112965 U 934 * 01132140113520 U 1060 * 01132140113552 U 2202 * 01132150018028 R 2050 * 01132150018033 R 1868 * 01132150018038 R 784 * 01132150018060 R 1451 * 01132150021800 R 6840 * 01132150027600 R 6970 * 01132150027604 R 1616 * 01132150027700 R 32409 * 01132150027710 R 842 * 01132150027713 R 577 * 01132150030175 R 11017 * 01132150031115 R 2235 * 01132150031200 R 3746 * 01132150031202 R 2141 * 01132150033600 R 354 * 01132150034500 R 6459 * 01132150038320 R 296 * 01132150038330 R 116 * 01132150038500 R 450 * 01132150039467 R 2507 * 01132150039480 R 731 * 01132150039514 R 348 * 01132150039517 R 4527 * 01132150039530 R 145 * 01132150039538 R 479 * 01132150039539 R 2314 * 01132150039542 R 261 * 01132150039543 R 934 * 01132150039583 R 1310 * 01132150039590 R 39 * 01132150039599 R 928 * 01132150039657 R 1137 * 01132150039721 R 625 * 01132150039770 R 126 * 01132150039780 R 580 * 01132150039782 R 470 * 01132150039787 R 35 * 01132150039863 R 1156 * 01132150039866 R 7460 * 01132150039875 R 3158 * 01132150039903 R 456 * 01132150039906 R 4073 * 01132150039908 R 253 * 01132150039977 R 369 * 01132150039982 R 1281 * 01132150083559 R 1550 * 01132150083567 R 1051 * 01132150083584 R 452 * 01132150083675 R 58 * 01132150083685 R 2068 * 01132150083719 R 1022 * 01132150083795 R 2141 * 01132150083806 R 1555 * 01132150083859 R 514 * 01132150083870 R 521 * 01132150083882 R 2146 * 01132150083910 R 934 * 01132150083947 R 650 * 01132150084007 R 1074 * 01132150084443 R 957 * 01132160089100 R 586 * 01132160091615 R 3832 * 01132160097100 R 1976 * 01132160102829 R 776 * 01132160107008 R 2200 * 01132160107100 R 1399 * 01132160108900 R 3801 * 01132160109114 R 1998 * 01132160121811 R 813 * 01132160122712 R 1282 * 01132160125100 R 1592 * 01132160125200 R 321 * 01132160125240 R 450 * 01132160125500 R 289 * 01132160125700 R 1086 * 01132160125711 R 1402 * 01132160126210 R 89 * 01132160126212 R 92 * 01132160126600 R 972 * 01132160127308 R 755 * 01132160128906 R 826 * 01132160128911 R 1173 * 01132160129002 R 624 * 01132160129200 R 528 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132160130613 R 2288 * 01132160130800 R 542 * 01132160135504 R 257 * 01132160138215 R 595 * 01132160144001 R 124 * 01132160147703 R 203 * 01132170002750 U 10881 * 01132170007552 U 2032 * 01132170007650 U 1333 * 01132170009450 U 722 * 01132170009452 U 1958 * 01132170010351 U 2107 * 01132170021050 U 1181 * 01132170024150 U 1747 * 01132170031050 U 2045 * 01132170039755 U 8847 * 01132170040150 U 2055 * 01132170042652 U 3923 * 01132170049250 U 52 * 01132170058151 U 653 * 01132170067950 U 833 * 01132170067952 U 86 * 01132170072753 U 745 * 01132170077050 U 528 * 01132170077150 U 558 * 01132170083653 U 282 * 01132170083654 U 362 * 01132180000677 R 1826 * 01132180000678 R 1402 * 01132180000978 R 2236 * 01132180001199 R 90 * 01132180003829 R 589 * 01132180005412 R 126 * 01132180005417 R 1288 * 01132180007110 R 412 * 01132180007124 R 1414 * 01132180007126 R 566 * 01132180007147 R 3841 * 01132180007153 R 726 * 01132180007169 R 754 * 01132180008124 R 2493 * 01132180008350 R 1116 * 01132180008406 R 189 * 01132180011707 R 2356 * 01132180011907 R 1695 * 01132180013100 R 2813 * 01132180014700 R 1176 * 01132180014710 R 1045 * 01132180016645 R 775 * 01132180016646 R 537 * 01132180016649 R 1644 * 01132180017700 R 203 * 01132180018140 R 1777 * 01132180018145 R 731 * 01132180019017 R 1988 * 01132180019109 R 632 * 01132180019115 R 4625 * 01132180019200 R 23 * 01132180020600 R 4112 * 01132180020900 R 427 * 01132180020901 R 624 * 01132180022010 R 413 * 01132180022804 R 397 * 01132180022806 R 731 * 01132180024404 R 1140 * 01132180029000 R 1457 * 01132180029200 R 397 * 01132180030300 R 1045 * 01132180030308 R 885 * 01132180036400 R 1347 * 01132180038100 R 581 * 01132180038801 R 688 * 01132180039000 R 5970 * 01132180039006 R 8986 * 01132180039007 R 89 * 01132180039091 R 2965 * 01132180039103 R 203 * 01132180039314 R 191 * 01132180039400 R 1584 * 01132180039408 R 136 * 01132180039416 R 93 * 01132212005802 U 1001 * 01132212008200 U 1471 * 01132212008600 U 1190 * 01132212008602 U 972 * 01132212013802 U 2237 * 01132212020700 U 891 * 01132212020702 U 1381 * 01132212021200 U 2096 * 01132212024906 U 276 * 01132212025000 U 413 * 01132212029400 U 644 * 01132212029404 U 5907 * 01132212029500 U 914 * 01132220321800 U 1396 * 01132220321803 U 2493 * 01132220321809 U 1247 * 01132220325102 U 740 * 01132220332200 U 296 * 01132220341609 U 695 * 01132220341616 U 2714 * 01132220341623 U 736 * 01132220343100 U 276 * 01132220349004 U 3859 * 01132220349820 U 659 * 01132220349831 U 472 * 01132220349836 U 813 * 01132220350000 U 1021 * 01132220351507 U 116 * 01132220352500 U 644 * 01132220357300 U 1697 * 01132220357313 U 1125 * 01132231564851 U 10335 * 01132231564951 U 1065 * 01132231567051 U 1735 * 01132231570551 U 943 * 01132231570555 U 1310 * 01132231571151 U 1109 * 01132231571260 U 1457 * 01132231573751 U 5146 * 01132231573753 U 3536 * 01132231573951 U 893 * 01132231575251 U 1734 * 01132231579055 U 1018 * 01132231580051 U 1282 * 01132231584651 U 819 * 01132231584761 U 841 * 01132231585661 U 1052 * 01132231587451 U 1061 * 01132231590151 U 3855 * 01132231590580 U 9355 * 01132231591151 U 2166 * 01132231591152 U 1153 * 01132231591168 U 3995 * 01132231596854 U 1268 * 01132231597151 U 1371 * 01132231600951 U 891 * 01132231600962 U 1341 * 01132231604751 U 1339 * 01132231605451 U 7337 * 01132231606251 U 2411 * 01132231608251 U 8405 * 01132231610951 U 912 * 01132231611051 U 1507 * 01132231611061 U 1692 * 01132231611073 U 609 * 01132231611471 U 4299 * 01132231611556 U 740 * 01132231611651 U 2221 * 01132231620151 U 24 * 01132231620855 U 1759 * 01132231621859 U 1054 * 01132231623751 U 862 * 01132231623863 U 754 * 01132231631451 U 722 * 01132231632162 U 1194 * 01132231633260 U 1254 * 01132231634951 U 804 * 01132231636451 U 1471 * 01132231636858 U 5586 * 01132231638251 U 4353 * 01132231641851 U 3096 * 01132231642673 U 4566 * 01132240009802 U 4799 * 01132240015500 U 905 * 01132240020003 U 2980 * 01132240026800 U 2176 * 01132240026801 U 1076 * 01132240028000 U 1161 * 01132240042100 U 1045 * 01132240042102 U 1109 * 01132240048800 U 1184 * 01132240049708 U 2043 * 01132240059007 U 8516 * 01132250102100 R 601 * 01132250102150 R 1019 * 01132250110750 R 369 * 01132250112350 R 441 * 01132250114300 R 75 * 01132250114801 R 276 * 01132250114950 R 412 * 01132250117100 R 3517 * 01132250117251 R 1543 * 01132250117550 R 1281 * 01132250122950 R 43055 * 01132250128850 R 3371 * 01132250130350 R 1525 * 01132250133650 R 7953 * 01132250133900 R 4541 * 01132250134050 R 873 * 01132250134100 R 7472 * 01132250134200 R 4636 * 01132250137100 R 6480 * 01132250137200 R 1640 * 01132250137250 R 1107 * 01132250137751 R 10418 * 01132250138000 R 1966 * 01132250138100 R 3158 * 01132250140550 R 7640 * 01132250140600 R 7094 * 01132250142251 R 1460 * 01132250143854 R 16167 * 01132250146950 R 6925 * 01132250147000 R 2272 * 01132250148100 R 1402 * 01132250148150 R 1462 * 01132250149150 R 5771 * 01132250150350 R 2271 * 01132260495851 U 7277 * 01132260498351 U 350 * 01132260513451 U 1695 * 01132260513458 U 1702 * 01132260516652 U 1801 * 01132260516653 U 993 * 01132260524351 U 1290 * 01132260524551 U 1059 * 01132260530251 U 6548 * 01132260530254 U 7531 * 01132260552151 U 1389 * 01132260562251 U 1214 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132270103751 U 1980 * 01132270111000 R 963 * 01132270111900 R 2692 * 01132270111950 R 341 * 01132270112000 R 580 * 01132270114250 R 339 * 01132270115200 U 2878 * 01132270115750 R 1082 * 01132270120800 R 1601 * 01132270121100 U 1894 * 01132270121102 U 1496 * 01132270122500 R 1594 * 01132270122501 R 186 * 01132270126950 U 487 * 01132270147250 U 832 * 01132270147300 R 204 * 01132270149200 R 1561 * 01132270167300 R 383 * 01132270176900 U 2794 * 01132270187650 R 89 * 01132270187651 R 643 * 01132280024905 U 2744 * 01132280028000 U 992 * 01132280040600 U 5632 * 01132280043600 U 731 * 01132280043700 U 992 * 01132280043709 U 450 * 01132280047000 U 1756 * 01132280047400 U 2452 * 01132280052300 U 427 * 01132280077000 U 449 * 01132280085600 U 312 * 01132280107230 U 1731 * 01132280111600 U 586 * 01132280111800 U 194 * 01132280116100 U 218 * 01132280119016 U 479 * 01132280126700 U 1027 * 01132280131900 U 1302 * 01132280134100 U 496 * 01132280134200 U 1688 * 01132280136300 U 1104 * 01132280160700 U 4376 * 01132280160707 U 3916 * 01132280161200 U 89 * 01132280177200 U 1094 * 01132280186500 U 1698 * 01132280193600 U 613 * 01132280193612 U 1539 * 01132280196300 U 281 * 01132280201306 U 624 * 01132280208900 U 1668 * 01132280211000 U 1065 * 01132280211100 U 200 * 01132290038000 R 1137 * 01132290061000 R 427 * 01132290097300 R 397 * 01132290128700 R 204 * 01132290141300 R 4615 * 01132310057431 R 1540 * 01132310057550 R 558 * 01132310057570 R 1341 * 01132310057600 R 124 * 01132310058390 R 112 * 01132310058421 R 460 * 01132310059333 R 406 * 01132310105303 R 89 * 01132310105305 R 784 * 01132310105307 R 696 * 01132310105350 R 325 * 01132310107063 R 189 * 01132310107150 R 369 * 01132310107162 R 304 * 01132310108520 R 383 * 01132310108542 R 189 * 01132310108862 R 856 * 01132310109200 R 227 * 01132310109740 R 126 * 01132310109890 R 1137 * 01132320000200 R 827 * 01132320002013 R 1785 * 01132320008703 R 871 * 01132320008704 R 974 * 01132320018800 R 518 * 01132320019406 R 507 * 01132320025000 R 514 * 01132320025100 R 441 * 01132320033905 R 406 * 01132320034500 R 630 * 01132320034702 R 1797 * 01132320034703 R 1285 * 01132320035105 R 754 * 01132320035500 R 452 * 01132320038711 R 1060 * 01132320038721 R 596 * 01132320038723 R 4400 * 01132320038826 R 1399 * 01132320038904 R 637 * 01132320039524 R 914 * 01132320040000 R 833 * 01132320040003 R 5565 * 01132320040010 R 1331 * 01132320040025 R 2971 * 01132320040033 R 17 * 01132320044305 R 421 * 01132320044325 R 2420 * 01132320044326 R 1599 * 01132320044804 R 1854 * 01132320049102 R 1686 * 01132320049602 R 804 * 01132320050101 R 319 * 01132320059600 R 90 * 01132320059601 R 1394 * 01132320068801 R 6036 * 01132320073905 R 601 * 01132320075100 R 397 * 01132320075102 R 586 * 01132320077601 R 369 * 01132320080500 R 731 * 01132320081000 R 1074 * 01132320090433 R 537 * 01132320090442 R 921 * 01132320091701 R 413 * 01132320091706 R 203 * 01132320092113 R 937 * 01132320096501 R 116 * 01132320100500 R 799 * 01132320100708 R 232 * 01132320102101 R 148 * 01132320103005 R 841 * 01132360000603 R 1417 * 01132360001205 R 859 * 01132360001505 R 1336 * 01132360005000 R 2093 * 01132360042401 R 497 * 01132360042700 R 566 * 01132360045901 R 601 * 01132360053904 R 127 * 01132360061601 R 558 * 01132360067400 R 514 * 01132360067403 R 896 * 01132360082900 R 435 * 01132360083101 R 232 * 01132360083103 R 217 * 01132371047500 R 858 * 01132371048801 R 3627 * 01132371099100 R 252 * 01132371100700 R 381 * 01132371100905 R 804 * 01132371101001 R 558 * 01132371101802 R 470 * 01132371112604 R 435 * 01132371114904 R 247 * 01132371115100 R 92 * 01132371121200 R 2552 * 01132371123000 R 339 * 01132371123101 R 1298 * 01132371123302 R 708 * 01132371123500 R 1097 * 01132371124700 R 2098 * 01132371125000 R 339 * 01132371125200 R 2454 * 01132371125300 R 498 * 01132371126200 R 5971 * 01132371126400 R 2746 * 01132371126700 R 542 * 01132371126800 R 605 * 01132371126802 R 833 * 01132371127000 R 2031 * 01132371127202 R 7096 * 01132371128303 R 4007 * 01132371128305 R 914 * 01132371128800 R 375 * 01132371128900 R 2121 * 01132371129203 R 659 * 01132371129401 R 609 * 01132371130704 R 89 * 01132371131203 R 186 * 01132371131300 R 1741 * 01132371131304 R 1161 * 01132371132810 R 2074 * 01132371134300 R 717 * 01132371134302 R 848 * 01132371136804 R 740 * 01132371137000 R 862 * 01132371137200 R 886 * 01132371137800 R 659 * 01132371141401 R 1219 * 01132371142302 R 354 * 01132410002120 U 1413 * 01132410002141 U 726 * 01132410002600 U 499 * 01132410004407 U 572 * 01132410004419 U 224 * 01132410004431 U 383 * 01132410004445 U 566 * 01132410004455 U 856 * 01132410004509 U 2198 * 01132410004812 U 957 * 01132410004820 U 1049 * 01132410004828 U 957 * 01132410005427 U 644 * 01132410005723 U 717 * 01132410005739 U 833 * 01132410006112 U 722 * 01132410006114 U 1370 * 01132410006526 U 827 * 01132410006813 U 4139 * 01132410007006 U 827 * 01132410007223 U 2284 * 01132410007228 U 128 * 01132410007238 U 126 * 01132410008721 U 2817 * 01132410010111 U 775 * 01132410012717 U 976 * 01132410013003 U 762 * 01132410013702 U 1833 * 01132410014025 U 688 * 01132410023105 U 1050 * 01132410025206 U 1878 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132410025319 U 1240 * 01132410037706 U 4421 * 01132410037708 U 264 * 01132410040701 U 523 * 01132410040723 U 856 * 01132410042823 U 479 * 01132410042825 U 703 * 01132410044121 U 5200 * 01132410045104 U 1196 * 01132410048400 U 605 * 01132410048504 U 6449 * 01132410048506 U 998 * 01132410049212 U 1246 * 01132410049500 U 583 * 01132410049502 U 775 * 01132410049505 U 1320 * 01132410052920 U 1117 * 01132410052921 U 899 * 01132410057003 U 1900 * 01132410058421 U 1196 * 01132410058430 U 1139 * 01132410058431 U 1074 * 01132410058435 U 1007 * 01132410060500 U 339 * 01132410063900 U 4047 * 01132410065011 U 815 * 01132410066815 U 514 * 01132410067550 U 1333 * 01132410067561 U 4547 * 01132410067604 U 362 * 01132410069004 U 4179 * 01132410069005 U 704 * 01132410069017 U 956 * 01132410075500 U 3914 * 01132410075502 U 2526 * 01132410077402 U 1708 * 01132410078602 U 978 * 01132410078604 U 1038 * 01132410078657 U 1808 * 01132410078673 U 470 * 01132410078684 U 812 * 01132410078687 U 247 * 01132410082304 U 867 * 01132410082800 U 2301 * 01132410082829 U 1175 * 01132410084504 U 1933 * 01132410084616 U 451 * 01132410084650 U 920 * 01132410086703 U 2250 * 01132410086707 U 10408 * 01132410088715 U 1213 * 01132430006400 U 2295 * 01132430014800 U 636 * 01132430016000 U 1768 * 01132430023400 U 1798 * 01132430023700 U 311 * 01132430034100 U 1984 * 01132430039200 U 616 * 01132430040000 U 841 * 01132430041100 U 257 * 01132430045200 U 1128 * 01132430054300 U 828 * 01132430054400 U 3901 * 01132430054600 U 175 * 01132430070700 U 616 * 01132430104400 U 7209 * 01132430151601 U 145 * 01132450104250 U 2213 * 01132450112850 U 906 * 01132450120050 U 417 * 01132450121560 U 1233 * 01132450122500 U 1021 * 01132450123300 U 586 * 01132450124100 R 743 * 01132450124600 R 2744 * 01132450129229 U 876 * 01132450133525 U 1313 * 01132450136900 U 644 * 01132450136913 U 653 * 01132450142255 U 493 * 01132450148400 U 3045 * 01132450150300 R 1663 * 01132450151415 R 417 * 01132450151700 R 646 * 01132450154461 U 116 * 01132450156012 U 464 * 01132450156760 U 439 * 01132470009200 U 848 * 01132470009201 U 348 * 01132470013300 U 10086 * 01132470013400 U 1731 * 01132470013700 U 813 * 01132470016304 U 566 * 01132470023600 U 1734 * 01132470026500 U 1945 * 01132470027800 U 4000 * 01132470027801 U 2897 * 01132470033400 U 1582 * 01132470033701 U 609 * 01132470037500 U 4073 * 01132470039200 U 531 * 01132470039500 U 5050 * 01132470052601 U 91 * 01132470055900 U 40568 * 01132470059100 U 2641 * 01132470060100 U 2050 * 01132470061700 U 3631 * 01132470084300 U 1125 * 01132470084400 U 1572 * 01132470087600 U 2614 * 01132470096200 U 2430 * 01132470096700 U 2693 * 01132470097000 U 2380 * 01132470097800 U 1402 * 01132470097900 U 1462 * 01132470109900 U 2587 * 01132470110000 U 2123 * 01132470123900 U 775 * 01132470139200 U 601 * 01132483500805 U 4086 * 01132483507105 U 1088 * 01132483517500 U 558 * 01132483517700 U 1679 * 01132483517705 U 1172 * 01132483518300 U 6119 * 01132483520400 U 3154 * 01132483526900 U 3959 * 01132483527100 U 5113 * 01132483531100 U 964 * 01132483539800 U 262 * 01132483540400 U 252 * 01132483543000 U 4193 * 01132483543205 U 12 * 01132483551600 U 891 * 01132483551700 U 755 * 01132483551900 U 199 * 01132483552000 U 238 * 01132483555100 U 648 * 01132483555200 U 2329 * 01132483559100 U 5524 * 01132483559200 U 1836 * 01132483559300 U 485 * 01132483604300 U 1036 * 01132483608501 U 197 * 01132483608600 U 1460 * 01132483610900 U 5045 * 01132483622600 U 2565 * 01132483622700 U 2935 * 01132483625202 U 720 * 01132483627400 U 862 * 01132483627500 U 1123 * 01132483627505 U 929 * 01132483629300 U 1007 * 01132483629305 U 992 * 01132483630400 U 1456 * 01132483630900 U 221 * 01132483632300 U 371 * 01132483632400 U 10414 * 01132483632402 U 506 * 01132483632610 U 59 * 01132483632700 U 2224 * 01132483632709 U 304 * 01132483633700 U 1381 * 01132483633705 U 581 * 01132483633800 U 542 * 01132510004501 U 462 * 01132510046402 U 930 * 01132510046403 U 2049 * 01132510046700 U 1521 * 01132510069400 R 644 * 01132520128132 R 581 * 01132520128431 R 1708 * 01132520202182 R 130 * 01132520211432 R 89 * 01132520212081 R 11156 * 01132520212233 R 4090 * 01132520214781 R 2826 * 01132520226181 R 813 * 01132530027800 R 717 * 01132530050603 R 493 * 01132530052800 R 420 * 01132530067600 R 996 * 01132530083100 R 703 * 01132530084602 R 2182 * 01132530086004 R 89 * 01132540012803 R 911 * 01132550102832 R 6728 * 01132550114981 R 479 * 01132550115031 R 947 * 01132550117182 R 1800 * 01132550117184 U 91 * 01132550131881 U 2890 * 01132550133031 U 257 * 01132550133032 U 716 * 01132550139941 R 657 * 01132610000509 U 1782 * 01132610000545 U 9931 * 01132610000643 U 1113 * 01132610001554 U 2598 * 01132610001809 U 703 * 01132610002002 U 630 * 01132610002007 U 797 * 01132610002618 U 89 * 01132610003039 U 1117 * 01132610003878 U 334 * 01132610003897 R 258 * 01132610003964 U 586 * 01132610004005 U 348 * 01132610012247 U 653 * 01132610020300 U 1893 * 01132610025700 U 1538 * 01132610028720 U 2825 * 01132610028721 U 573 * 01132610029102 U 3893 * 01132610029200 U 1462 * 01132610034700 U 2380 * 01132610038904 U 1462 * 01132610038905 U 470 * 01132610038906 U 282 * 01132610039310 R 203 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132610041000 U 247 * 01132610041612 R 4134 * 01132610042805 U 673 * 01132610044115 U 2030 * 01132610045300 U 2617 * 01132610045308 U 1374 * 01132610048700 U 1051 * 01132610049912 U 2514 * 01132610050014 U 124 * 01132610051100 U 125 * 01132610051101 U 2271 * 01132610051102 U 1256 * 01132610051103 U 1488 * 01132610052300 U 1473 * 01132610052310 U 6075 * 01132610052400 U 4736 * 01132610052402 U 1487 * 01132610055303 U 334 * 01132610058010 U 5011 * 01132610058711 U 229 * 01132610058712 U 581 * 01132610058713 U 271 * 01132610059905 U 2570 * 01132610061216 U 1992 * 01132610062161 U 1189 * 01132610062170 U 957 * 01132610062300 U 224 * 01132610062302 U 876 * 01132610062412 U 311 * 01132610062413 U 413 * 01132610064001 U 2855 * 01132610064862 U 6968 * 01132610067608 U 1750 * 01132610076900 U 1678 * 01132610076903 U 1220 * 01132620001500 U 16988 * 01132620014500 U 2091 * 01132620020700 U 862 * 01132620020900 U 456 * 01132620022900 U 1299 * 01132620023000 U 2328 * 01132620023100 U 433 * 01132620023300 U 10518 * 01132620023400 U 311 * 01132620028300 U 125 * 01132620028600 U 3187 * 01132620028800 U 1621 * 01132620028900 U 1776 * 01132620039600 U 2496 * 01132620039700 U 729 * 01132620049400 U 5105 * 01132620075401 U 2676 * 01132620084100 U 357 * 01132620084400 U 124 * 01132622470100 U 1730 * 01132622498500 U 2618 * 01132630006202 R 871 * 01132630007000 R 398 * 01132630007004 R 1205 * 01132630009000 R 682 * 01132630020402 R 300 * 01132630023600 R 1295 * 01132630026500 R 873 * 01132630033200 R 731 * 01132630042200 R 822 * 01132630050600 R 1184 * 01132630050700 R 578 * 01132630050704 R 1291 * 01132630054100 R 761 * 01132630054107 R 507 * 01132630092400 R 2210 * 01132630096800 R 580 * 01132630099100 R 446 * 01132630099900 R 276 * 01132630101000 R 1346 * 01132640000100 U 764 * 01132640004300 R 89 * 01132640005900 R 1075 * 01132640006700 R 4390 * 01132640020800 R 311 * 01132640047900 R 413 * 01132640080800 R 5421 * 01132640094000 R 1522 * 01132640094109 R 1132 * 01132640094209 R 1074 * 01132640094300 R 109 * 01132640146000 R 2632 * 02131211466902 U 6001 * 02131211466903 U 5594 * 02131211471401 U 2622 * 02131211472309 U 3001 * 02131211478903 R 1639 * 02131211479100 U 3369 * 02131211481209 U 1398 * 02131211482509 U 1515 * 02131211487800 U 2023 * 02131211488400 U 1959 * 02131211490700 U 4237 * 02131211495400 U 4911 * 02131211495800 U 2794 * 02131211496700 U 13718 * 02131211503600 U 2519 * 02131211504805 U 3998 * 02131211506000 U 8890 * 02131211508004 U 27886 * 02131211510901 U 4756 * 02131211512100 U 24343 * 02131211512200 U 1306 * 02131211514200 U 1579 * 02131211520200 U 1740 * 02131211520202 U 3365 * 02131211520400 U 2248 * 02131211521200 U 3777 * 02131211529100 U 2738 * 02131221066000 U 2071 * 02131221069800 U 1416 * 02131221069900 U 224 * 02131221076202 U 4201 * 02131221076251 U 3240 * 02131221076264 U 1939 * 02131221081452 U 2277 * 02131221086700 U 37593 * 02131221089501 U 9376 * 02131221089925 U 2097 * 02131221089928 U 1520 * 02131221100401 U 3831 * 02131221105800 U 3761 * 02131221108802 U 7359 * 02131221108817 U 4477 * 02131221108900 U 16315 * 02131221109309 U 1393 * 02131221109314 U 1402 * 02131221110104 U 9241 * 02131221112219 U 7442 * 02131221112408 U 1991 * 02131221112501 U 1768 * 02131221114934 U 4843 * 02131221115314 U 3485 * 02131221115332 U 2873 * 02131221115370 U 4504 * 02131221115390 U 1582 * 02131221115420 U 2820 * 02131221115430 U 1930 * 02131221115438 U 1624 * 02131221116700 U 2794 * 02131221117000 U 1644 * 02131221118901 U 3191 * 02131221120100 U 2720 * 02131221121900 U 2888 * 02131221122102 U 3538 * 02131221122107 U 3743 * 02131230066344 U 731 * 02131230066581 U 579 * 02131230068281 U 848 * 02131230069691 U 1981 * 02131230075679 U 1079 * 02131230075683 U 1384 * 02131230105782 U 1444 * 02131230106081 U 804 * 02131230106085 U 243 * 02131232000111 U 89 * 02131232000350 U 2642 * 02131232000450 U 1268 * 02131232002040 U 1832 * 02131232002060 U 2815 * 02131232002540 U 876 * 02131232003060 U 1628 * 02131232003300 U 169 * 02131232004170 U 2572 * 02131232005040 U 659 * 02131232005460 U 1470 * 02131232006760 U 124 * 02131232006770 U 1339 * 02131232006860 U 1036 * 02131232007200 U 4195 * 02131232007630 U 80 * 02131250069331 R 525 * 02131250069340 R 819 * 02131250069581 R 593 * 02131250076000 R 6366 * 02131250080831 R 218 * 02131250088131 R 5974 * 02131250088181 R 390 * 02131250088231 R 111 * 02131250089436 R 507 * 02131250089745 R 8606 * 02131250096296 R 740 * 02131250097781 U 91 * 02131250097881 R 2250 * 02131250101431 R 862 * 02131250104340 R 3893 * 02131250104347 R 3669 * 02131250105505 R 581 * 02131250105507 R 89 * 02131250107681 R 572 * 02131250111431 R 418 * 02131250112431 R 8636 * 02131250116731 R 339 * 02131250118261 R 10862 * 02131250119588 R 855 * 02131250121181 R 715 * 02131250121731 R 124 * 02131250121751 R 493 * 02131250121781 R 688 * 02131250121881 R 673 * 02131250121931 R 638 * 02131250122181 R 1246 * 02131250122390 R 456 * 02131250122400 R 485 * 02131250122781 R 669 * 02131250122887 R 247 * 02131250123381 R 1736 * 02131250123431 R 514 * 02131250123481 R 673 * 02131250124266 R 203 * 02131250124431 R 1565 * 02131250124481 R 413 * 02131250124731 R 420 * 02131250124750 R 1647 * 02131250124781 R 116 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131250124800 R 967 * 02131250125240 R 783 * 02131250125840 R 631 * 02131250125995 R 789 * 02131250126450 R 15022 * 02131250126628 R 813 * 02131250126681 R 514 * 02131250127384 R 584 * 02131250127705 R 3238 * 02131250127810 R 339 * 02131250127818 R 339 * 02131250128831 R 640 * 02131250129070 R 731 * 02131250129081 R 413 * 02131250129331 R 2287 * 02131250130300 R 290 * 02131250131694 R 3808 * 02131250131731 R 212 * 02131250132575 R 1602 * 02131250132578 R 1838 * 02131250135031 R 1749 * 02131250135731 R 905 * 02131250137040 R 1936 * 02131250137081 R 256 * 02131250137740 R 542 * 02131250138381 R 499 * 02131250138440 R 3378 * 02131280200500 U 4587 * 02131280200800 U 10788 * 02131280200880 U 22764 * 02131280201510 U 8604 * 02131280201515 U 311 * 02131280204110 U 7083 * 02131280210800 U 3079 * 02131280211350 U 1051 * 02131280215305 U 879 * 02131280215400 U 998 * 02131280228500 U 4033 * 02131280229005 U 5264 * 02131280230600 U 12313 * 02131280231571 U 3968 * 02131280241712 U 4373 * 02131280242000 U 4497 * 02131280242607 U 1172 * 02131280242611 U 2897 * 02131280246310 U 659 * 02131280247112 U 1402 * 02131280247300 U 4614 * 02131280250123 U 2673 * 02131280250265 U 6101 * 02131280250288 U 630 * 02131280250600 U 567 * 02131280250700 U 534 * 02131280253700 U 2808 * 02131280253717 U 4570 * 02131280253729 U 1696 * 02131280254700 U 876 * 02131280261700 U 1261 * 02131280281000 U 601 * 02131280292065 U 1658 * 02131280294200 U 1618 * 02131280294600 U 2672 02131312898830 U 8069 02131312900230 U 4921 02131312900740 U 2103 02131312900947 U 319 02131312901285 U 4788 02131312901288 U 784 02131312901337 U 2858 02131312901368 U 11689 02131312901516 U 4918 02131312901519 U 1534 02131312901895 U 2546 02131312901898 U 2830 02131312901965 U 1215 02131312902115 U 11735 02131312902981 U 15097 02131312903344 U 2491 02131312903375 U 8663 02131312903377 U 15685 02131312903379 U 398 02131312903710 U 11777 02131312903757 U 2554 02131312903828 U 5588 02131312903995 U 2883 02131312904035 U 1994 02131312904036 U 1451 02131312904235 U 16221 02131312904543 U 1095 02131312904660 U 1762 02131312904750 U 2596 02131312905300 U 29344 02131312905346 U 934 02131320104104 U 630 02131320104200 U 595 02131320105703 U 179 02131320105704 U 256 02131320110700 U 13406 02131320111303 U 864 02131320111304 U 2340 02131320113401 U 2439 02131320117000 U 6211 02131320128600 U 1402 02131320128800 U 1356 02131320128900 U 132 02131320137200 U 5497 02131320141901 U 5881 02131320152136 U 2368 02131320159000 U 964 02131320159100 U 1480 02131320159200 U 2027 02131320163600 U 4575 02131320168100 U 5776 02131320168900 U 4468 02131320171100 U 2301 02131320173800 U 9918 02131320176900 U 2145 02131320201313 U 1917 02131320201356 U 3814 02131320201363 U 4465 02131320201364 U 3392 02131320207104 U 717 02131320208100 U 1248 02131320211503 U 5163 02131320212605 U 2664 02131330204400 R 90 02131330208000 R 1341 02131330208050 U 754 02131330208200 R 1940 02131330208230 U 89 02131330209200 R 537 02131330212400 R 1167 02131330212425 U 1432 02131330226600 R 319 02131330228400 R 1830 02131330228600 R 325 02131330233412 R 789 02131330233413 R 692 02131330233470 U 871 02131330233471 U 464 02131330233474 U 101 02131330233662 U 947 02131330239861 U 217 02131330239863 U 101 02131330241800 R 6785 02131330242600 R 10326 02131330244830 R 1872 02131330246455 U 1265 02131330250800 R 1788 02131330255400 R 644 02131330255455 U 731 02131330258600 R 558 02131330266431 U 754 02131330272200 R 703 02131330272225 U 833 02131330275600 R 2243 02131330276810 R 1067 02131330280200 R 189 02131330280650 U 717 02131330287400 R 1436 02131330287600 R 891 02131330288203 R 616 02131330290425 U 9954 02131330290806 R 78929 02131330290807 R 125 02131330290823 U 90 02131330290824 U 90 02131330290825 U 90 02131330290826 U 435 02131330291634 U 89 02131330310400 R 586 02131330311000 R 267 02131330332800 R 499 02131330333000 R 1051 02131330337000 R 464 02131330337430 U 91 02131330341200 R 1638 02131330351000 R 1099 02131330354400 R 1036 02131330354401 R 1095 02131330355000 R 1960 02131330356200 R 252 02131330359000 R 682 02131330361400 R 1616 02131330361430 U 2055 02131330362600 R 551 02131330362650 U 297 02131330362663 U 168 02131330368400 R 1982 02131330372800 R 1556 02131330376000 R 653 02131330376800 R 1406 02131330379000 R 1399 02131330379001 R 309 02131330388449 U 1631 02131330399650 U 1478 02131381479200 R 12223 02131381479300 R 872 02131381479400 R 528 02131381479508 R 700 02131381484900 R 775 02131381487308 R 1727 02131381487515 R 1355 02131381491210 R 450 02131381492618 R 1433 02131381494005 R 941 02131381494908 R 189 02131381498000 R 1124 02131381499122 R 175 02131381506102 R 638 02131381509419 R 523 02131381511200 R 218 02131381511201 R 682 02131381513603 R 3858 02131381514200 R 585 02131381517708 R 450 02131381528200 R 1031 02131381528205 U 1007 02131381532411 R 710 02131381532500 R 479 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131381532502 R 238 02131381533000 R 194 02131381533100 R 252 02131381533108 R 91 02131381538115 R 290 02131381540505 R 2155 02131381552424 R 247 02131381559804 R 3069 02131381559820 R 2379 02131381565000 R 262 02131381565105 R 92 02131381568900 R 6736 02131381571700 R 128 02131381572200 R 469 02131381573500 R 210 02131390457100 U 2244 02131390457101 U 2883 02131390457315 U 10410 02131390470602 U 1007 02131390473503 U 5536 02131390478923 U 4863 02131390489303 U 984 02131392602532 U 1518 * 02131412452502 U 5021 * 02131412452600 U 124 * 02131412460100 U 745 * 02131412463900 U 4847 * 02131412465600 U 7651 * 02131412479000 U 591 * 02131412482500 U 183 * 02131412482600 U 192 * 02131412485500 U 124 * 02131412493602 U 499 * 02131412497708 U 406 * 02131412500003 U 2380 * 02131412504500 U 4549 * 02131412509904 U 186 * 02131412512002 U 3058 * 02131412517101 U 833 * 02131412517900 U 1872 * 02131412519902 U 2285 * 02131412521100 U 441 * 02131412521102 U 1233 * 02131412549000 U 267 * 02131412575702 U 290 * 02131412590802 U 6831 * 02131412593003 U 1068 * 02131412595000 U 1684 * 02131412596900 U 267 * 02131412606700 U 1196 * 02131412614000 U 612 * 02131412642400 U 761 * 02131412657411 U 89 * 02131412671902 U 408 * 02131420058311 U 99 * 02131420059211 R 1729 * 02131420059511 R 7012 * 02131420059861 R 194 * 02131420060113 R 1117 * 02131420064311 R 180 * 02131420064313 R 296 * 02131420064361 R 1320 * 02131420064363 R 362 * 02131420067211 R 1683 * 02131420072465 R 450 * 02131420077812 R 450 * 02131420077813 R 101 * 02131420081761 R 745 * 02131420082012 R 464 * 02131420086363 R 566 * 02131420086961 R 595 * 02131420087011 U 738 * 02131420089661 R 1893 * 02131420090363 R 325 * 02131420090711 R 703 * 02131420091961 U 413 * 02131420092412 R 131 * 02131420093561 U 2408 * 02131420094111 R 1100 * 02131420094112 R 319 * 02131420094761 U 282 * 02131420095661 R 4716 * 02131420096511 U 3971 * 02131420096812 R 362 * 02131420105561 U 2 * 02131420105711 R 668 * 02131420105712 R 334 * 02131420105961 U 792 * 02131420106161 U 726 * 02131430010057 U 125 * 02131430010805 R 1088 * 02131430011002 U 4441 * 02131430011872 U 2268 * 02131430014211 R 1665 * 02131430014609 R 470 * 02131430017002 R 1357 * 02131430022604 R 7322 * 02131430022624 R 13251 * 02131430022702 R 663 * 02131430022730 U 616 * 02131430025802 R 89 * 02131430025900 R 1355 * 02131430031601 R 876 * 02131430032202 R 1687 * 02131430034000 R 577 * 02131430044500 R 717 * 02131430044501 R 731 * 02131430045803 R 2316 * 02131430051302 R 261 * 02131430057600 R 920 * 02131430057701 R 124 * 02131430058008 R 1782 * 02131430061115 R 493 * 02131440114700 R 848 * 02131440114710 R 276 * 02131440117200 R 383 * 02131440117217 R 207 * 02131440118205 R 90 * 02131440119700 R 1219 * 02131440132615 R 6475 * 02131440132619 R 450 * 02131440136800 R 753 * 02131440137200 R 876 * 02131440138902 R 131 * 02131440140201 R 190 * 02131440140301 R 364 * 02131440146800 R 261 * 02131440149500 R 713 * 02131440149502 R 841 * 02131440151300 R 635 * 02131440152900 R 1100 * 02131440158500 R 871 * 02131440161300 R 362 * 02131440161600 R 740 * 02131440161601 R 537 * 02131440167001 R 703 * 02131440167003 R 914 * 02131440172800 R 325 * 02131440177006 R 435 * 02131440178801 R 856 * 02131450069800 R 659 * 02131450070000 R 1809 * 02131450070001 R 124 * 02131450071400 R 577 * 02131450072200 R 646 * 02131450073400 R 2300 * 02131450073407 R 2339 * 02131450076900 R 2078 * 02131450077900 R 1602 * 02131450078600 R 127 * 02131450078601 R 232 * 02131450080700 R 238 * 02131450080706 R 754 * 02131450080800 R 166 * 02131450082600 R 1842 * 02131450082702 R 809 * 02131450084700 R 791 * 02131450087600 R 1755 * 02131450090502 R 609 * 02131450091002 R 479 * 02131450091700 R 91 * 02131450094200 R 89 * 02131450094500 R 876 * 02131450107806 R 89 * 02131450111701 R 247 * 02131450111702 R 189 * 02131450111705 R 427 * 02131450111706 R 261 * 02131450111800 R 445 * 02131450112000 R 499 * 02131450113400 R 131 * 02131450113402 R 1346 * 02131450119302 R 89 * 02131450120700 R 113 * 02131450134200 R 2404 * 02131460055750 R 3031 * 02131460058651 R 481 * 02131460059100 R 519 * 02131460059551 R 1088 * 02131460060500 R 1399 * 02131460078051 R 1553 * 02131460078052 R 885 * 02131460086351 R 672 * 02131470791600 R 696 * 02131470811923 R 292 * 02131470820404 R 89 * 02131510106300 R 1123 * 02131510106329 U 1783 * 02131510129100 R 1964 * 02131510133000 R 2172 * 02131510133100 R 715 * 02131510134400 R 2828 * 02131510135200 R 247 * 02131510135201 U 89 * 02131510135212 U 413 * 02131510139695 U 1402 * 02131510146300 R 8834 * 02131510155202 U 10551 * 02131510160909 U 311 * 02131510161150 U 413 * 02131510162300 R 1109 * 02131510165016 U 339 * 02131510165452 R 653 * 02131510166070 U 1891 * 02131510167250 U 397 * 02131510167254 U 1905 * 02131510168000 R 3466 * 02131510168100 U 862 * 02131510169105 U 1088 * 02131510170708 U 124 * 02131510171412 U 4804 * 02131510172021 U 5352 * 02131510172025 U 6647 * 02131510172323 U 3902 * 02131510172325 U 514 * 02131510172330 U 435 * 02131510172332 U 1364 * 02131510172333 U 2374 * 02131510172334 U 624 * 02131510172335 U 581 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131510172336 U 696 * 02131510172340 U 638 * 02131510174123 U 1060 * 02131510174124 U 682 * 02131510175518 U 789 * 02131510175536 U 1109 * 02131510188810 U 3028 * 02131510188815 U 2877 * 02131510188828 U 1298 * 02131510194210 U 1193 * 02131510194921 R 1123 * 02131510194933 R 2020 * 02131510194935 U 382 * 02131510195400 U 731 * 02131510195421 U 131 * 02131510196407 U 89 * 02131510196411 U 2454 * 02131510196813 U 427 * 02131510196816 U 217 * 02131510196832 U 688 * 02131510198700 R 1537 * 02131510198710 U 210 * 02131510198786 U 166 * 02131510198787 U 1927 * 02131510198788 U 493 * 02131510199000 U 1532 * 02131510202500 R 1255 * 02131510203100 R 377 * 02131510204200 R 653 * 02131510205828 U 905 * 02131510206002 U 1873 * 02131510206005 U 1233 * 02131510206100 R 2178 * 02131510206103 U 1370 * 02131510206326 U 580 * 02131510206332 U 1866 * 02131510206336 R 2898 * 02131510206349 R 198 * 02131510207900 R 7570 * 02131510210700 R 1530 * 02131510210807 U 2288 * 02131520086810 R 1172 * 02131520095405 R 485 * 02131520096120 R 804 * 02131520096200 R 731 * 02131520098300 R 260 * 02131520102520 R 354 * 02131520105800 R 1050 * 02131520105820 R 879 * 02131520113307 R 311 * 02131520113309 R 1175 * 02131520126615 R 1795 * 02131520137638 R 479 * 02131530156235 R 392 * 02131530156435 R 1398 * 02131530160636 R 528 * 02131530160645 R 224 * 02131530162033 R 145 * 02131530164433 R 964 * 02131530174631 R 528 * 02131530174731 R 688 * 02131530180831 R 1073 * 02131530197231 R 89 * 02131530222435 R 523 * 02131530226031 R 703 * 02131530226434 R 4576 * 02131530249431 R 23 * 02131530262031 R 1167 * 02131530265233 R 1233 * 02131530267631 R 470 * 02131530272435 R 833 * 02131530273635 R 203 * 02131530277031 R 781 * 02131530277831 R 2640 * 02131530278031 R 2358 * 02131530278033 R 800 * 02131530278231 R 1451 * 02131530279031 R 673 * 02131530279631 R 1210 * 02131530279642 R 630 * 02131530280031 R 413 * 02131530283235 R 934 * 02131530284231 R 848 * 02131530285637 R 621 * 02131530286831 R 992 * 02131530288431 R 132 * 02131530288631 R 267 * 02131530293231 R 97 * 02131530293831 R 630 * 02131530294231 R 833 * 02131530295031 R 124 * 02131530295632 R 450 * 02131530295831 R 1371 * 02131530296031 R 547 * 02131530307231 R 791 * 02131530312231 R 1928 * 02131530317431 R 282 * 02131530317432 R 682 * 02131530317635 R 1765 * 02131530318047 R 200 * 02131530318431 R 479 * 02131530319431 R 688 * 02131530319432 R 638 * 02131530320431 R 638 * 02131530320433 R 479 * 02131530320435 R 397 * 02131530321237 R 450 * 02131530321239 R 871 * 02131530321834 R 93 * 02131530322631 R 668 * 02131530324631 R 693 * 02131530325031 R 252 * 02131530325032 R 1058 * 02131530333831 R 1804 * 02131530334831 R 1051 * 02131540264236 R 378 * 02131540269810 R 717 * 02131540272424 R 2652 * 02131540280209 R 13708 * 02131540285614 R 1189 * 02131540288012 R 671 * 02131540289200 R 485 * 02131540304015 R 999 * 02131540318400 R 522 * 02131540321400 R 6263 * 02131540328004 R 354 * 02131540339616 R 274 * 02131610096740 R 507 * 02131610097957 R 190 * 02131610098702 R 252 * 02131610101913 R 276 * 02131610104100 R 290 * 02131620059500 U 644 * 02131620059702 U 2672 * 02131620059703 U 2424 * 02131620060014 U 493 * 02131620060015 U 210 * 02131620060301 U 224 * 02131620060800 R 659 * 02131620060806 U 238 * 02131620061006 U 450 * 02131620061200 U 897 * 02131620061201 U 479 * 02131620061301 U 203 * 02131620065000 R 833 * 02131620066020 U 586 * 02131620066206 U 5143 * 02131620066314 U 304 * 02131620067811 U 708 * 02131620068501 U 891 * 02131620068505 U 551 * 02131620068506 U 601 * 02131620068605 U 514 * 02131620068608 U 710 * 02131620069505 U 479 * 02131620069602 U 661 * 02131620069614 U 1413 * 02131620069700 R 413 * 02131620070100 U 1095 * 02131620072308 U 964 * 02131620072501 U 125 * 02131620075601 U 1258 * 02131620076400 U 840 * 02131620078336 U 1880 * 02131620079702 U 1791 * 02131620083301 U 558 * 02131620083308 U 117 * 02131620083512 U 296 * 02131620083530 U 551 * 02131620084269 U 290 * 02131620100902 R 1090 * 02131620103800 R 9175 * 02131620117101 U 186 * 02131630037101 R 1107 * 02131630042902 R 2553 * 02131630049802 R 609 * 02131630053709 R 2964 * 02131630054509 R 187 * 02131630054800 R 1573 * 02131630054801 R 2160 * 02131630060245 R 1102 * 02131630061102 R 630 * 02131630076800 R 383 * 02131630076901 R 92 * 02131630088800 R 5492 * 02131640438036 R 542 * 02131640439010 R 653 * 02131640439013 R 354 * 02131640444102 R 362 * 02131640447303 R 89 * 02131640447401 R 1088 * 02131640456302 R 804 * 02131680047234 R 378 * 02131680072900 R 224 * 02131680073000 R 166 * 02131680077900 R 529 * 02131680100800 R 1087 * 02131680123700 R 413 * 02131710034511 R 514 * 02131710034513 R 1462 * 02131710038901 U 572 * 02131710041361 R 991 * 02131710048683 R 339 * 02131710061104 R 1241 * 02131710061528 R 242 * 02131720149700 R 1065 * 02131720153800 R 1169 * 02131720153900 R 1491 * 02131720182500 R 1968 * 02131720182601 R 528 * 02131720183200 R 151 * 02131720187902 R 91 * 02131720189400 R 2098 * 02131720189500 R 1972 * 02131720190300 R 92 * 02131720195300 R 311 * 02131720195400 R 920 * 02131720200100 R 282 * 02131720207600 R 124 * 02131720207601 R 261 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131720215300 R 514 * 02131720223800 R 876 * 02131720223900 R 688 * 02131720224000 R 724 * 02131720224100 R 920 * 02131720224102 R 1001 * 02131720227400 R 952 * 02131720233301 R 91 * 02131720237800 R 628 * 02131720243000 R 1209 * 02131720244200 R 731 * 02131720244201 R 668 * 02131720245500 R 217 * 02131720245600 R 131 * 02131720251401 R 116 * 02131720252400 R 136 * 02131720264600 R 1135 * 02131720264601 R 304 * 02131730086809 R 2347 * 02131730088405 R 464 * 02131730093801 R 916 * 02131730093813 R 622 * 02131730117601 R 643 * 02131811601500 U 775 * 02131811601505 U 2080 * 02131811609100 U 1393 * 02131811609300 U 247 * 02131811609310 U 1713 * 02131811609316 U 1007 * 02131811609317 U 654 * 02131811614900 U 700 * 02131811616800 U 272 * 02131811624610 U 2220 * 02131811630605 U 2403 * 02131811630805 U 4864 * 02131811634800 U 4637 * 02131811636002 U 1964 * 02131811636005 U 1959 * 02131811636205 U 6851 * 02131811636206 U 2546 * 02131811639700 U 673 * 02131811640410 U 616 * 02131811640412 U 1167 * 02131811643600 U 1320 * 02131811647910 U 1811 * 02131811651405 U 4391 * 02131811651811 U 1958 * 02131811652510 U 1109 * 02131811653410 U 2351 * 02131811655900 U 5659 * 02131811659007 U 1707 * 02131811660410 U 124 * 02131811660900 U 599 * 02131811660905 U 9805 * 02131811664700 U 124 * 02131811664710 U 1730 * 02131811665710 U 441 * 02131811665900 U 906 * 02131811668700 U 761 * 02131811668705 U 1095 * 02131811668710 U 1282 * 02131811670406 U 450 * 02131811673800 U 2793 * 02131811674003 U 2835 * 02131811674505 U 427 * 02131811674810 U 363 * 02131811674900 U 2264 * 02131811676310 U 4197 * 02131811676400 U 2061 * 02131811676500 U 1095 * 02131811676510 U 378 * 02131811676600 U 978 * 02131811676700 U 3889 * 02131811676912 U 775 * 02131811677610 U 862 * 02131811677615 U 943 * 02131811678900 U 126 * 02131811682000 U 1642 * 02131811684500 U 1193 * 02131811689301 U 551 * 02131811689305 U 89 * 02131811689400 U 3007 * 02131811689612 U 507 * 02131820024005 U 1530 * 02131820025000 U 833 * 02131820028400 U 1326 * 02131820028403 U 2222 * 02131820031911 U 798 * 02131820032710 U 2575 * 02131820036600 U 522 * 02131820036601 U 325 * 02131820036602 R 215 * 02131820036614 U 673 * 02131820040000 U 703 * 02131820042500 U 964 * 02131820042513 U 892 * 02131820043310 U 1744 * 02131820043313 U 723 * 02131820043825 U 626 * 02131820043840 U 6061 * 02131820043845 U 5407 * 02131821710704 U 145 * 02131821713700 U 661 * 02131821714901 U 710 * 02131821726000 U 609 * 02131821726100 U 630 * 02131821731200 U 616 * 02131821731902 U 456 * 02131821734502 U 198 * 02131821742902 U 517 * 02131821744300 U 891 * 02131821744400 U 470 * 02131821744403 U 581 * 02131821745600 U 1570 * 02131821759800 U 16 * 02131830048682 U 1102 * 02131830048781 R 1574 * 02131830049881 R 2585 * 02131830049882 U 794 * 02131830053581 R 920 * 02131830053583 U 1555 * 02131830054531 R 6939 * 02131830054535 U 761 * 02131830054536 U 653 * 02131830054881 R 11825 * 02131830054931 U 7622 * 02131830057681 R 2096 * 02131830057781 U 1752 * 02131830059031 U 2054 * 02131830064031 R 1471 * 02131830064033 U 108 * 02131830067681 U 718 * 02131830068331 U 1662 * 02131830068383 U 15352 * 02131830068483 U 319 * 02131830069287 U 90 * 02131830069289 U 3616 * 02131830069431 U 2885 * 02131830069631 U 220 * 02131830069632 U 89 * 02131830069682 U 21732 * 02131830069981 U 194 * 02131830073135 U 992 * 02131830075581 U 58 * 02131830075582 U 1247 * 02131830076982 U 2452 * 02131830076983 U 982 * 02131830077881 U 304 * 02131830077984 U 1416 * 02131830079482 U 1030 * 02131830079483 U 696 * 02131830080782 U 4985 * 02131830080981 U 1021 * 02131830082281 U 3284 * 02131830082982 U 5536 * 02131830083887 U 435 * 02131830085631 U 415 * 02131830089082 U 876 * 02131830090681 U 11744 * 02131830091335 U 326 * 02131830091383 U 2392 * 02131830095381 U 1051 * 02131830095382 U 1132 * 02131830095833 U 914 * 02131830099081 U 1271 * 02131830099282 U 616 * 02131830100481 U 2291 * 02131840270635 U 1639 * 02131840275631 R 1328 * 02131840276031 U 5417 * 02131840280431 U 781 * 02131840287840 U 1492 * 02131840291231 U 124 * 02131840294236 U 717 * 02131840307231 U 2831 * 02131840309231 U 1437 * 02131840313031 U 2227 * 02131840313035 U 1148 * 02131840313431 U 224 * 02131840320035 U 2802 * 02131840320036 U 319 * 02131840327231 U 3884 * 02131840337033 U 124 * 02131840337035 U 2345 * 02131840339032 U 470 * 02131840339035 U 638 * 02131840344231 U 1224 * 02131840344235 U 1146 * 02131840362631 U 1044 * 02131840372835 U 2668 * 02131840376831 U 1914 * 02131840380231 U 1670 * 02131840380632 U 4992 * 02131840380635 U 1591 * 02131840381231 U 5081 * 02131840385831 U 769 * 02131840389431 U 1914 * 02131840389831 U 2817 * 02131840419431 U 1578 * 02131840419435 U 2124 * 02131840419631 U 485 * 02131840419635 U 89 * 02131840451031 U 2633 * 02131840451231 U 325 * 02131840485831 U 8772 * 02131840491431 U 6165 * 02131840492831 U 1158 * 02131840492833 U 4282 * 02131840494231 U 4940 * 02131840495835 U 551 * 02131840496431 U 2795 * 02131840500431 U 97 * 02131840500432 U 1457 * 02131840505431 U 485 * 02131840521232 U 124 * 02131840521235 U 1291 * 02131840521831 U 1808 * 02131840522231 U 658 * 02131840522235 U 786 * 02131840522631 U 934 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131840523231 U 1234 * 02131840533636 U 876 * 02131840533639 U 638 * 02131840535831 U 1277 * 02132110232550 U 862 * 02132110236552 U 2149 * 02132110236554 U 689 * 02132110236555 U 802 * 02132110236557 U 2097 * 02132110241150 U 1765 * 02132110241350 U 2273 * 02132110243750 U 1282 * 02132110245250 U 1392 * 02132110245350 U 2783 * 02132110245553 U 673 * 02132110247152 U 1595 * 02132110247250 U 2313 * 02132110248750 U 2633 * 02132110250650 U 1007 * 02132110250750 U 339 * 02132110256850 U 5620 * 02132110257850 U 2628 * 02132110257950 U 2127 * 02132110258050 U 517 * 02132110259450 U 1036 * 02132110261953 U 6608 * 02132110266251 U 2042 * 02132110269650 U 859 * 02132110274256 U 637 * 02132110274258 U 89 * 02132110275855 U 1146 * 02132110275856 U 646 * 02132110279350 U 124 * 02132110279352 U 1539 * 02132110281952 U 1102 * 02132110282050 U 1003 * 02132110283750 U 9141 * 02132110283754 U 2264 * 02132110284258 U 2230 * 02132110284452 U 2505 * 02132110284513 U 73 * 02132110284728 U 1088 * 02132110284752 U 681 * 02132110284778 U 1925 * 02132120050400 U 766 * 02132120051403 U 1349 * 02132120051500 U 1990 * 02132120051504 U 1193 * 02132120057200 U 4355 * 02132120057205 U 3919 * 02132120058800 U 2236 * 02132120064007 U 608 * 02132120065406 U 435 * 02132120067501 U 289 * 02132120071210 U 2169 * 02132120071211 U 2543 * 02132120071400 U 1666 * 02132120071402 U 1660 * 02132120071405 U 1427 * 02132120073500 U 988 * 02132120073505 U 514 * 02132120077305 U 1731 * 02132120078011 U 381 * 02132120078100 U 972 * 02132120078105 U 601 * 02132120078200 U 906 * 02132120078206 U 499 * 02132120078600 U 1095 * 02132120078713 U 5233 * 02132120078733 U 428 * 02132120078738 U 1030 * 02132120081408 U 891 * 02132120081412 U 2779 * 02132120081505 U 12108 * 02132120085600 U 829 * 02132120086708 U 1595 * 02132120086709 U 3786 * 02132120086714 U 1341 * 02132120086732 U 1007 * 02132120086751 U 2579 * 02132120086781 U 7069 * 02132120086813 U 4626 * 02132120086855 U 1302 * 02132120086856 U 4042 * 02132120086873 U 1440 * 02132120088206 U 2323 * 02132120088700 U 5601 * 02132120088805 U 1474 * 02132120088837 U 929 * 02132120093400 U 4367 * 02132120097910 U 5442 * 02132120097911 U 2925 * 02132120097912 U 384 * 02132120098502 U 4252 * 02132121073507 U 2446 * 02132130064804 U 4541 * 02132130067608 U 8692 * 02132130068300 U 4623 * 02132130070402 U 1460 * 02132130070502 U 1554 * 02132130074900 U 2354 * 02132130081100 U 1347 * 02132130084302 U 1930 * 02132130084303 U 1608 * 02132130086006 U 1818 * 02132130086601 U 770 * 02132130087206 U 975 * 02132130089100 U 610 * 02132130091503 U 1460 * 02132130091903 U 6515 * 02132130094507 U 1456 * 02132130096700 U 238 * 02132130097000 U 934 * 02132130102400 U 1584 * 02132130102600 U 3567 * 02132130104015 U 601 * 02132130104805 U 2849 * 02132130104807 U 1036 * 02132130106800 U 2105 * 02132130107100 U 2698 * 02132130109300 U 2441 * 02132130110105 U 1347 * 02132130112200 U 1979 * 02132130112800 U 134 * 02132130113500 U 2907 * 02132130113503 U 2125 * 02132140114105 U 703 * 02132140114108 U 740 * 02132140114247 U 691 * 02132140114283 U 15310 * 02132140114289 U 4837 * 02132140114298 U 5035 * 02132140115226 U 12077 * 02132140115241 U 1492 * 02132140116900 U 1265 * 02132140119800 U 1358 * 02132140120507 U 3984 * 02132140120803 U 572 * 02132140120903 U 89 * 02132140122919 U 2439 * 02132140123011 U 1174 * 02132140123030 U 435 * 02132140125600 U 625 * 02132140126304 U 609 * 02132140126305 U 89 * 02132140126400 U 9326 * 02132140127000 U 673 * 02132140127003 U 2434 * 02132140127014 U 3809 * 02132140128402 U 1007 * 02132140128829 U 2454 * 02132140129304 U 1254 * 02132140129615 U 5337 * 02132140129707 U 8046 * 02132140130415 U 383 * 02132140130622 U 523 * 02132140130709 U 5749 * 02132140132609 U 1486 * 02132140132900 U 878 * 02132140133009 U 507 * 02132140134203 U 6890 * 02132140134204 U 3950 * 02132140134717 U 10691 * 02132140135002 U 58676 * 02132140135200 U 978 * 02132140135503 U 2782 * 02132140135850 U 2303 * 02132140137209 U 124 * 02132140137213 U 891 * 02132140137300 U 507 * 02132140137600 U 2933 * 02132140137809 U 1386 * 02132140138703 U 4014 * 02132140142310 U 149 * 02132140142312 U 1633 * 02132140143100 U 2227 * 02132140144700 U 729 * 02132140146013 U 194 * 02132140146014 U 954 * 02132140147309 U 5041 * 02132140147311 U 1743 * 02132140147704 U 3016 * 02132140148300 U 31825 * 02132140148509 U 2548 * 02132140148600 U 2397 * 02132140148650 U 899 * 02132140150200 U 1957 * 02132140150206 U 1317 * 02132140150208 U 1723 * 02132140151100 U 1585 * 02132140151103 U 957 * 02132140155350 U 1138 * 02132140155351 U 124 * 02132140155352 U 726 * 02132140155353 U 899 * 02132140155355 U 183 * 02132140155357 U 784 * 02132140155360 U 124 * 02132140155361 U 1364 * 02132140155362 U 1378 * 02132140157500 U 523 * 02132140158400 U 2152 * 02132140159308 U 1127 * 02132150044200 R 2198 * 02132150044202 R 13538 * 02132150050600 R 2132 * 02132150050718 R 1884 * 02132150056900 R 2012 * 02132150058700 R 1196 * 02132150188006 R 2904 * 02132150188028 R 7414 * 02132150188064 R 499 * 02132150188099 R 124 * 02132150188462 R 7321 * 02132150188500 R 6390 * 02132150188534 R 7915 * 02132150188582 R 4645 * 02132150188628 R 386 * 02132150188680 R 1661 * 02132150188690 R 1504 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132150188744 R 1226 * 02132150188768 R 1599 * 02132150188771 R 410 * 02132150188824 R 1408 * 02132150188836 R 454 * 02132150188862 R 1748 * 02132160148400 R 2575 * 02132160148409 R 1689 * 02132160152503 R 673 * 02132160153006 R 470 * 02132160153024 R 595 * 02132160160700 R 4020 * 02132160160707 R 486 * 02132160160800 R 424 * 02132160162400 R 727 * 02132160166602 R 586 * 02132160167000 R 2303 * 02132160171211 R 769 * 02132160171716 R 2027 * 02132160171741 R 4270 * 02132160171746 R 1146 * 02132160175289 R 261 * 02132160177500 R 1500 * 02132160177504 R 296 * 02132160178008 R 3138 * 02132160179902 R 1403 * 02132160184900 R 460 * 02132160184906 R 1079 * 02132160184907 R 145 * 02132160184914 R 290 * 02132160185811 R 89 * 02132160185812 R 481 * 02132160185816 R 678 * 02132160186111 R 421 * 02132160186113 R 362 * 02132160186653 R 11351 * 02132160188202 R 132 * 02132160188207 R 450 * 02132160188208 R 91 * 02132160188210 R 871 * 02132160188222 R 1165 * 02132160188400 R 976 * 02132160192208 R 124 * 02132160193710 R 949 * 02132160196300 R 2202 * 02132160198608 R 4094 * 02132160198801 R 124 * 02132170189150 U 819 * 02132170189253 U 1254 * 02132170192057 U 268 * 02132170193950 U 1326 * 02132170196553 U 673 * 02132170198550 U 5554 * 02132170202450 U 477 * 02132170207150 U 2269 * 02132170207951 U 291 * 02132170210255 U 675 * 02132170211950 U 1444 * 02132170222752 U 1221 * 02132170385950 U 2677 * 02132170386050 U 5233 * 02132170387050 U 3183 * 02132170388850 U 12 * 02132170389050 U 2814 * 02132170392550 U 2975 * 02132170394950 U 4556 * 02132170394952 U 4535 * 02132170395050 U 2857 * 02132170395950 U 2425 * 02132170397952 U 1184 * 02132170398650 U 485 * 02132170398652 U 682 * 02132170405452 U 1402 * 02132170405454 U 1402 * 02132170405456 U 1465 * 02132170405460 U 3985 * 02132170411156 U 7898 * 02132170411158 U 1645 * 02132170411160 U 2934 * 02132170411162 U 2359 * 02132170411163 U 4234 * 02132170411164 U 1402 * 02132170411165 U 2840 * 02132170411166 U 1402 * 02132170411167 U 2819 * 02132170411168 U 1347 * 02132170411169 U 1347 * 02132170411170 U 2540 * 02132170411171 U 1347 * 02132170411172 U 1347 * 02132170411173 U 1347 * 02132170411174 U 89 * 02132170411175 U 1347 * 02132170411176 U 1402 * 02132170411177 U 1402 * 02132170411178 U 733 * 02132170411179 U 1402 * 02132170411181 U 1402 * 02132170411182 U 1402 * 02132170414750 U 4276 * 02132170414950 U 722 * 02132170415250 U 3073 * 02132170415350 U 2638 * 02132170415950 U 18667 * 02132170415955 U 20517 * 02132170417650 U 6758 * 02132170419000 U 745 * 02132170419005 U 1282 * 02132170419750 U 1698 * 02132170419950 U 8756 * 02132170420251 U 872 * 02132170420650 U 25604 * 02132170420750 U 2791 * 02132170420950 U 6976 * 02132170421050 U 311 * 02132170421750 U 4222 * 02132170421850 U 1621 * 02132170422450 U 5567 * 02132170423450 U 2735 * 02132170423455 U 945 * 02132170423550 U 791 * 02132170423750 U 1475 * 02132170423961 U 89 * 02132170505455 U 1644 * 02132180046400 R 346 * 02132180046407 R 4445 * 02132180046410 R 2994 * 02132180047431 R 572 * 02132180047900 R 1341 * 02132180048500 R 1538 * 02132180051801 R 7960 * 02132180052112 R 355 * 02132180052507 R 470 * 02132180056300 R 4640 * 02132180057226 R 365 * 02132180058107 R 259 * 02132180060050 R 798 * 02132180060051 R 827 * 02132180062517 R 383 * 02132180063400 R 1801 * 02132180063503 R 745 * 02132180064000 R 484 * 02132180066000 R 842 * 02132180066030 R 740 * 02132180066700 R 282 * 02132180070506 R 450 * 02132180071508 R 319 * 02132180072107 R 1679 * 02132180072122 R 595 * 02132180072209 R 6216 * 02132180072325 R 2318 * 02132180074120 R 760 * 02132180076300 R 2991 * 02132180078100 R 1326 * 02132180083404 R 668 * 02132212077000 U 2872 * 02132212085600 U 514 * 02132212091700 U 891 * 02132212099510 U 1661 * 02132212105612 U 493 * 02132212106800 U 819 * 02132212107004 U 710 * 02132212107707 U 1205 * 02132212123002 U 2534 * 02132212124703 U 1536 * 02132212125000 U 436 * 02132212126400 U 5265 * 02132212131000 U 2560 * 02132212131202 U 551 * 02132212134700 U 369 * 02132212137100 U 920 * 02132212137300 U 1355 * 02132212137502 U 798 * 02132212138600 U 1864 * 02132212150900 U 2761 * 02132212152000 U 819 * 02132212163500 U 1693 * 02132212166200 U 485 * 02132212166302 U 124 * 02132212166303 U 101 * 02132212167210 U 790 * 02132212168601 U 507 * 02132212168700 U 883 * 02132220363115 U 1143 * 02132220363118 U 339 * 02132220363137 U 2651 * 02132220363138 U 789 * 02132220363400 U 871 * 02132220363435 U 514 * 02132220366206 U 1859 * 02132220369321 U 1773 * 02132220371002 U 2061 * 02132220371003 U 1575 * 02132220371505 U 479 * 02132220373122 U 1118 * 02132220373916 U 5585 * 02132220377193 U 235 * 02132220378601 U 3995 * 02132232004951 U 856 * 02132232007600 U 2086 * 02132232013950 U 203 * 02132232017025 U 493 * 02132232018900 U 2408 * 02132232022100 U 1123 * 02132232022200 U 1471 * 02132232024300 U 126 * 02132232032200 U 906 * 02132232038900 U 1503 * 02132232040500 U 1341 * 02132232045300 U 993 * 02132232052500 U 1240 * 02132232052600 U 136 * 02132232052700 U 121 * 02132232055050 U 688 * 02132232057408 U 2688 * 02132232057700 U 311 * 02132232058400 U 1933 * 02132232059600 U 686 * 02132232065300 U 4283 * 02132232065816 U 639 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132232071000 U 542 * 02132232071010 U 450 * 02132232072100 U 2083 * 02132232072300 U 2523 * 02132232073200 U 134 * 02132232073600 U 2114 * 02132232074420 U 813 * 02132232075800 U 1118 * 02132232076600 U 673 * 02132232077500 U 247 * 02132232082600 U 1750 * 02132232082900 U 1294 * 02132232083200 U 4374 * 02132232083400 U 676 * 02132232083700 U 644 * 02132232084896 U 1013 * 02132240060901 U 4495 * 02132240060903 U 1470 * 02132240065305 U 761 * 02132240066103 U 7416 * 02132240066500 U 1051 * 02132240067118 U 20677 * 02132240069000 U 906 * 02132240069018 U 542 * 02132240069020 U 485 * 02132240069024 U 2310 * 02132240069104 U 2744 * 02132240069203 U 383 * 02132240069208 U 586 * 02132240069229 U 683 * 02132240069302 U 798 * 02132240070606 U 1210 * 02132240070715 U 5957 * 02132240071713 U 3914 * 02132240071714 U 4749 * 02132240072400 U 294 * 02132240072401 U 266 * 02132240072402 U 91 * 02132240072902 U 876 * 02132240072911 U 717 * 02132240073203 U 2748 * 02132240073205 U 146 * 02132240074000 U 1326 * 02132240074604 U 2891 * 02132240074608 U 1292 * 02132240074610 U 5438 * 02132240075800 U 1405 * 02132240075801 U 842 * 02132240075802 U 617 * 02132240076100 U 10195 * 02132250202450 R 247 * 02132250203200 R 1123 * 02132250203250 R 260 * 02132250203650 R 2611 * 02132250203700 R 2674 * 02132250209550 R 659 * 02132250210250 R 676 * 02132250215400 R 2753 * 02132250215550 R 1770 * 02132250219100 R 369 * 02132250219500 R 1557 * 02132250220350 R 862 * 02132250220750 R 5651 * 02132250221750 R 2187 * 02132250228150 R 319 * 02132250228200 R 558 * 02132250230850 R 989 * 02132250231650 R 2149 * 02132250238201 R 89 * 02132250242603 R 1082 * 02132250243450 R 1181 * 02132250243550 R 1556 * 02132250244200 R 186 * 02132250244250 R 1021 * 02132250245950 R 5396 * 02132250246150 R 1058 * 02132250248400 R 5908 * 02132250250700 R 464 * 02132250256150 R 20531 * 02132250257250 R 12487 * 02132250261600 R 1749 * 02132260236651 U 6596 * 02132260239751 U 4265 * 02132261566655 U 6801 * 02132261575258 U 1548 * 02132261575651 U 2315 * 02132261575863 U 2119 * 02132261576151 U 914 * 02132262307151 U 1814 * 02132262309651 U 2731 * 02132262309751 U 514 * 02132262318250 U 1353 * 02132262319360 U 2549 * 02132262320451 U 1065 * 02132262322951 U 2226 * 02132262329550 U 2415 * 02132262329551 U 4918 * 02132262333351 U 3833 * 02132262333361 U 4340 * 02132262334452 U 537 * 02132262334459 U 2863 * 02132262336600 U 876 * 02132262336601 U 1198 * 02132262336611 U 2003 * 02132262336612 U 1174 * 02132270201701 U 711 * 02132270203650 U 682 * 02132270206150 R 247 * 02132270209703 R 100 * 02132270212800 U 2392 * 02132270213100 R 2728 * 02132270231818 U 92 * 02132270231850 U 804 * 02132270236850 U 1083 * 02132270237600 R 4416 * 02132270241150 U 1365 * 02132270245360 U 1192 * 02132270249050 U 4479 * 02132270250401 U 1044 * 02132270251351 U 1573 * 02132270262700 U 369 * 02132270276800 U 1109 * 02132270278850 U 2384 * 02132270282352 U 175 * 02132270282800 R 1039 * 02132270283200 R 1326 * 02132270283201 R 1187 * 02132270289300 R 673 * 02132270289350 U 427 * 02132270290700 U 703 * 02132280224100 U 514 * 02132280226100 U 3859 * 02132280231400 U 3845 * 02132280260900 U 4445 * 02132280263400 U 714 * 02132280267100 U 3853 * 02132280273230 U 406 * 02132280764467 U 630 * 02132280764471 U 441 * 02132280764492 U 210 * 02132280768751 U 1486 * 02132280768762 U 169 * 02132280768768 U 819 * 02132280768769 U 2730 * 02132280768777 U 710 * 02132280768799 U 523 * 02132280770778 U 871 * 02132280772051 U 2190 * 02132280772057 U 1524 * 02132280774665 U 682 * 02132280775952 U 764 * 02132280775959 U 840 * 02132280775969 U 1838 * 02132280775973 U 4539 * 02132280775977 U 797 * 02132280775992 U 1387 * 02132280778253 U 1121 * 02132280778262 U 1282 * 02132280782451 U 4016 * 02132280782457 U 3892 * 02132280782462 U 644 * 02132280784186 U 354 * 02132280784187 U 325 * 02132280784221 U 1291 * 02132280784232 U 609 * 02132280785751 U 467 * 02132290172901 R 124 * 02132290213400 R 2677 * 02132290245700 R 247 * 02132291768207 R 668 * 02132310061956 R 450 * 02132310062241 R 311 * 02132310062260 R 1268 * 02132310062360 R 92 * 02132310062420 R 494 * 02132310062421 R 910 * 02132310062530 R 267 * 02132310062700 R 586 * 02132310062832 R 261 * 02132310062920 R 4721 * 02132310062990 R 267 * 02132310063160 R 136 * 02132310063171 R 397 * 02132310063270 R 413 * 02132310063540 R 1074 * 02132310063790 R 492 * 02132310064050 R 282 * 02132310064080 R 258 * 02132310064100 R 571 * 02132310064330 R 586 * 02132310064901 R 813 * 02132310065300 R 397 * 02132310065630 R 478 * 02132310065633 R 366 * 02132310065840 R 2438 * 02132310065841 R 1804 * 02132310065842 R 2295 * 02132310065930 R 1065 * 02132310066450 R 126 * 02132310067600 R 451 * 02132310067740 R 616 * 02132310067742 R 406 * 02132310068091 R 166 * 02132310068093 R 210 * 02132310068370 R 749 * 02132310068453 R 89 * 02132310069240 R 1228 * 02132310069290 R 383 * 02132310069325 R 1105 * 02132310070910 R 896 * 02132310071220 R 124 * 02132310072100 R 319 * 02132310072212 R 4823 * 02132310072920 R 900 * 02132310073050 R 717 * 02132320113301 R 1313 * 02132320115606 R 224 * 02132320116501 R 572 * 02132320118102 R 569 * 02132320123700 R 4361 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132320129100 R 907 * 02132320129101 R 194 * 02132320140200 R 11 * 02132320145800 R 775 * 02132320145803 R 992 * 02132320147600 R 1152 * 02132320147601 R 1513 * 02132320148022 R 804 * 02132320148033 R 551 * 02132320148208 R 1398 * 02132320148211 R 381 * 02132320148900 R 2991 * 02132320148902 R 2513 * 02132320150000 R 891 * 02132320155503 R 128 * 02132320156900 R 798 * 02132320157200 R 1060 * 02132320158700 R 2148 * 02132320160600 R 827 * 02132320160700 R 528 * 02132320174300 R 972 * 02132320174600 R 624 * 02132320175401 R 731 * 02132320177901 R 2770 * 02132320182200 R 761 * 02132320198800 R 726 * 02132320202202 R 684 * 02132320207900 R 5399 * 02132320208000 R 146 * 02132320208005 R 77 * 02132320208502 R 4405 * 02132320208507 R 89 * 02132320210713 R 101 * 02132320229600 R 659 * 02132320229602 R 464 * 02132360094901 R 2162 * 02132360099900 R 1210 * 02132360099901 R 125 * 02132360105400 R 672 * 02132360105502 R 951 * 02132360105506 R 1773 * 02132360112002 R 964 * 02132360119800 R 1682 * 02132360126600 R 382 * 02132360127104 R 1095 * 02132360130500 R 299 * 02132360130503 R 523 * 02132360135700 R 1124 * 02132360140601 R 1464 * 02132360144502 R 858 * 02132360147800 R 485 * 02132360147801 R 673 * 02132360148100 R 542 * 02132360148802 R 450 * 02132360148934 R 397 * 02132360148942 R 688 * 02132360150601 R 688 * 02132371147317 R 2929 * 02132371147513 R 337 * 02132371149093 R 91 * 02132371150700 R 1520 * 02132371151101 R 224 * 02132371151428 R 914 * 02132371151533 R 507 * 02132371152512 R 850 * 02132371152542 R 406 * 02132371155004 R 232 * 02132371162300 R 978 * 02132371164000 R 470 * 02132371167300 R 365 * 02132371167402 R 90 * 02132371170700 R 920 * 02132371170705 R 435 * 02132371170907 R 2447 * 02132371171301 R 194 * 02132371171927 R 89 * 02132371175207 R 617 * 02132371178400 R 554 * 02132371178401 R 1157 * 02132371179300 R 696 * 02132371180901 R 514 * 02132371183602 R 547 * 02132371189301 R 558 * 02132371189700 R 151 * 02132371189800 R 2893 * 02132371193102 R 494 * 02132371195600 R 624 * 02132371203600 R 89 * 02132371205500 R 819 * 02132371205501 R 1413 * 02132371209101 R 673 * 02132371210302 R 485 * 02132371210308 R 585 * 02132371219100 R 525 * 02132371219107 R 203 * 02132371219302 R 4893 * 02132371220304 R 637 * 02132371220608 R 523 * 02132371222400 R 862 * 02132371224100 R 166 * 02132371224805 R 551 * 02132371751600 R 2575 * 02132371751605 R 1594 * 02132371761300 R 652 * 02132410090208 U 2184 * 02132410093300 U 596 * 02132410095101 U 1402 * 02132410095600 U 1620 * 02132410099300 U 1402 * 02132410099706 U 12991 * 02132410099745 U 3135 * 02132410102429 U 2331 * 02132410102431 U 2635 * 02132410103005 U 2084 * 02132410109007 U 2005 * 02132410110703 U 1839 * 02132410111800 U 804 * 02132410111802 U 769 * 02132410113005 U 124 * 02132410114704 U 2529 * 02132410118510 U 4260 * 02132410125802 U 383 * 02132410127000 U 1358 * 02132410127002 U 4484 * 02132410129300 U 10427 * 02132410129403 U 470 * 02132410129405 U 383 * 02132410129407 U 523 * 02132410131605 U 101 * 02132410134201 U 624 * 02132410134206 U 6488 * 02132410139702 U 3545 * 02132410140311 U 1830 * 02132410140500 U 6037 * 02132410140507 U 1821 * 02132410141200 U 2625 * 02132410141201 U 2716 * 02132410143400 U 15601 * 02132410144500 U 1572 * 02132410146201 U 1021 * 02132410149404 U 6432 * 02132410154209 U 427 * 02132410156700 U 8387 * 02132410160200 U 11259 * 02132410160204 U 4150 * 02132410160615 U 392 * 02132410162200 U 6883 * 02132410163008 U 9024 * 02132410163600 U 2459 * 02132410170100 U 2375 * 02132410171210 U 1818 * 02132412400417 U 774 * 02132412400828E U 19746 * 02132412400829 U 2164 * 02132412400846 U 635 * 02132412400915 U 2412 * 02132430151400 U 542 * 02132430151500 U 383 * 02132430179300 U 877 * 02132430182500 U 877 * 02132430182700 U 654 * 02132430183300 U 1075 * 02132430187500 U 4053 * 02132430202200 U 7747 * 02132430204800 U 339 * 02132430210400 U 898 * 02132430221300 U 1944 * 02132430224900 U 1598 * 02132450202656 U 289 * 02132450208550 R 1282 * 02132450209601 U 249 * 02132450211300 R 291 * 02132450215013 U 1132 * 02132450216450 U 4128 * 02132450216707 U 1413 * 02132450218650 R 1966 * 02132450220950 R 96 * 02132450221401 U 1233 * 02132450222000 U 1298 * 02132450229500 R 916 * 02132450230350 U 588 * 02132450230523 R 1402 * 02132450230560 U 348 * 02132450232350 R 849 * 02132450237850 R 623 * 02132450242167 U 43 * 02132450242332 U 13360 * 02132450242455 U 1088 * 02132450246450 R 859 * 02132450249450 U 711 * 02132450256928 U 247 * 02132450264141 U 247 * 02132450265501 U 2382 * 02132450265860 U 2376 * 02132450265870 U 2520 * 02132450266200 R 673 * 02132450266250 R 688 * 02132450268105 U 2963 * 02132470144100 U 1452 * 02132470149800 U 819 * 02132470149900 U 1563 * 02132470150000 U 4342 * 02132470150100 U 4143 * 02132470151500 U 7338 * 02132470151600 U 5224 * 02132470156300 U 934 * 02132470156500 U 3847 * 02132470163400 U 674 * 02132470163500 U 714 * 02132470175900 U 7704 * 02132470184400 U 126 * 02132470184500 U 124 * 02132470184900 U 124 * 02132470189800 U 2245 * 02132470192200 U 2636 * 02132470192600 U 2921 * 02132470201500 U 4465 * 02132470205900 U 421 * 02132470208900 U 9052 * 02132470210900 U 339 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132470222900 U 272 * 02132470223100 U 4339 * 02132470224700 U 1996 * 02132470269700 U 821 * 02132470276200 U 1384 * 02132470276201 U 841 * 02132470282100 U 4717 * 02132470282200 U 5189 * 02132483635600 U 3365 * 02132483636600 U 819 * 02132483636602 U 450 * 02132483640600 U 2142 * 02132483642002 U 1673 * 02132483643600 U 413 * 02132483643602 U 508 * 02132483646500 U 1598 * 02132483646506 U 581 * 02132483654500 U 688 * 02132483657800 U 801 * 02132483657900 U 310 * 02132483661700 U 2619 * 02132483670000 U 1007 * 02132483672200 U 490 * 02132483672202 U 754 * 02132483672300 U 1268 * 02132483676700 U 4281 * 02132483677100 U 830 * 02132483679200 U 499 * 02132483679900 U 432 * 02132483679905 U 1072 * 02132483685200 U 125 * 02132483702200 U 1880 * 02132483702202 U 1545 * 02132483706008 U 571 * 02132483709300 U 1137 * 02132483709302 U 299 * 02132483713006 U 1161 * 02132483713008 U 290 * 02132483716400 U 1123 * 02132483719602 U 789 * 02132483724700 U 470 * 02132483726700 U 992 * 02132483726705 U 378 * 02132483727700 U 2213 * 02132483727800 U 354 * 02132483733800 U 663 * 02132483743000 U 224 * 02132483748100 U 2019 * 02132483750600 U 1851 * 02132483752200 U 1666 * 02132483758100 U 916 * 02132510122900 R 2185 * 02132510123505 R 978 * 02132510204712 R 421 * 02132520308032 R 194 * 02132520308231 R 7353 * 02132520308531 R 116 * 02132520310937 R 175 * 02132520311131 R 616 * 02132520311281 R 124 * 02132520312884 R 93 * 02132520313032 R 1282 * 02132520313936 R 203 * 02132520315631 R 348 * 02132520318082 R 354 * 02132520336436 R 1571 * 02132520428432 R 929 * 02132520436531 R 3468 * 02132530098900 R 2937 * 02132530102300 R 348 * 02132530104102 R 166 * 02132530110700 R 1314 * 02132530122308 R 978 * 02132530140600 R 290 * 02132540074206 R 450 * 02132540085100 R 319 * 02132540087502 R 90 * 02132540087504 R 972 * 02132540091100 R 964 * 02132540091200 R 1004 * 02132540092800 R 769 * 02132540096709 R 710 * 02132540098400 R 276 * 02132540103403 R 464 * 02132540105600 R 339 * 02132540108305 R 131 * 02132540109602 R 513 * 02132540109800 R 858 * 02132540116000 R 392 * 02132540121400 R 575 * 02132550214281 R 882 * 02132550214332 U 856 * 02132550229883 U 581 * 02132550229931 R 421 * 02132550229932 U 354 * 02132550229981 U 528 * 02132550230031 R 397 * 02132550231181 U 641 * 02132550231182 U 1695 * 02132550231183 U 1320 * 02132550231184 U 1436 * 02132550231231 U 8674 * 02132550232581 R 616 * 02132550232582 U 1326 * 02132550232631 U 1400 * 02132550232632 U 5854 * 02132550232633 U 62 * 02132610077700 U 383 * 02132610080404 U 5037 * 02132610084602 U 1036 * 02132610096802 U 8920 * 02132610098200 U 1196 * 02132610098602 U 485 * 02132610098706 U 943 * 02132610120764 U 952 * 02132610122300 U 470 * 02132610122304 U 101 * 02132610123108 U 1277 * 02132610123500 U 2389 * 02132610123508 U 145 * 02132610125300 U 2604 * 02132610125400 U 296 * 02132610125615 U 3896 * 02132610127600 U 869 * 02132610128454 U 5013 * 02132610134807 U 2792 * 02132610135503 U 659 * 02132610135504 U 124 * 02132610135705 U 871 * 02132610135707 U 542 * 02132610136100 U 819 * 02132610139100 U 5211 * 02132610145230 U 2365 * 02132610145238 R 2798 * 02132610145240 R 10395 * 02132610146414 U 3876 * 02132610146714 U 7636 * 02132610150464 U 2167 * 02132610150503 U 102 * 02132610150515 U 1254 * 02132610150538 U 3576 * 02132610150567 U 2190 * 02132610150579 U 125 * 02132610150580 U 992 * 02132610150581 U 124 * 02132610150583 U 125 * 02132610150587 U 2994 * 02132610150615 U 253 * 02132610150626 U 60 * 02132610150677 U 4177 * 02132610150687 U 1503 * 02132610150697 U 13044 * 02132610150703 U 992 * 02132610150706 U 688 * 02132610150715 R 90 * 02132610150746 U 2029 * 02132610156200 U 2837 * 02132610156202 U 6698 * 02132610156204 U 5376 * 02132620100600 U 1019 * 02132620103500 U 1775 * 02132620103600 U 1771 * 02132620122000 U 1379 * 02132620122100 U 2483 * 02132620137610 U 967 * 02132620142800 U 3726 * 02132620142900 U 2981 * 02132620144100 U 2693 * 02132620144200 U 778 * 02132630113624 R 1084 * 02132630122600 R 14888 * 02132630144707 R 90 * 02132630144800 R 542 * 02132630145800 R 1923 * 02132630145805 R 304 * 02132630145900 R 653 * 02132630157302 R 668 * 02132630157500 R 402 * 02132630157700 R 612 * 02132630157900 R 61 * 02132630165100 R 1181 * 02132630165200 R 1016 * 02132630167800 R 2510 * 02132630187300 R 876 * 02132630187400 R 615 * 02132630193200 R 1665 * 02132630195600 R 741 * 02132630195700 R 682 * 02132640177505 R 957 * 02132640178100 R 1556 * 02132640181500 R 238 * 02132640181600 R 1001 * 02132640182502 R 682 * 02132640186500 R 1007 * 02132640186600 R 863 * 02132640202400 R 245 * 02132640203900 R 630 * 02132640207100 R 959 * 02132640214900 R 507 * 02132640228000 R 138 * 02132640241100 R 1142 * 02132640242000 R 1547 * 02132640242300 R 789 * 02132640242600 R 479 * 02132640254200 R 673 * 02132640266700 R 1268 * 02132640273700 R 1263 * 02132640274800 R 720 * 02132640278500 R 1375 * 02132640278600 R 1312 * 02132640278800 R 1240 * 02132640288200 R 4177 * 02132640288600 R 1966 * 02132640292200 R 1431 * 02132640295000 R 304 * 02132640295100 R 232 * 02132640301700 R 499 * 02132640301800 R 920 * 02132640305000 R 1521 * 02132640305300 R 536 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132640312400 R 276 * 02132640319708 R 2025 * 03131211531100 U 5689 * 03131211531800 U 2564 * 03131211533600 U 3735 * 03131211533700 U 4526 * 03131211536501 U 4692 * 03131211540400 U 1570 * 03131211542500 U 5094 * 03131211542501 U 9057 * 03131211542600 U 24575 * 03131211542700 U 20253 * 03131211546100 U 1835 * 03131211550000 U 5644 * 03131211556000 U 1347 * 03131211564600 U 5423 * 03131211565600 U 4593 * 03131211570700 U 2240 * 03131211577000 U 2631 * 03131211580500 U 12121 * 03131211583500 U 2355 * 03131211589100 U 4513 * 03131211589400 U 1900 * 03131211590400 U 3026 * 03131211591400 U 8703 * 03131221123402 U 3589 * 03131221123900 U 8278 * 03131221127300 U 2477 * 03131221128700 U 9827 * 03131221131015 U 6242 * 03131221133500 U 7477 * 03131221133900 U 4352 * 03131221137500 U 2579 * 03131221139400 U 479 * 03131221140001 U 2161 * 03131221140200 U 3285 * 03131221140302 U 3753 * 03131221142200 U 3866 * 03131221143800 U 11842 * 03131221144200 U 53011 * 03131221144300 U 5583 * 03131221144705 U 5896 * 03131221144716 U 1633 * 03131221144749 U 1402 * 03131221147721 U 10475 * 03131221147722 U 10093 * 03131221157100 U 1694 * 03131221158501 U 20906 * 03131221160200 U 5453 * 03131221161003 U 6043 * 03131221161201 U 7013 * 03131221165902 U 3777 * 03131221169200 U 1403 * 03131221170425 U 2608 * 03131221170429 U 1347 * 03131221171101 U 2966 * 03131221171107 U 3745 * 03131221171115 U 2890 * 03131221171117 U 3768 * 03131221171122 U 5291 * 03131221171130 U 6947 * 03131221172900 U 4231 * 03131221173000 U 3317 * 03131221173400 U 1347 * 03131221173700 U 1347 * 03131221173800 U 1382 * 03131221174100 U 13075 * 03131221175200 U 5230 * 03131221175800 U 9193 * 03131221176000 U 1356 * 03131221176100 U 5640 * 03131221176101 U 10015 * 03131221176901 U 1213 * 03131221177501 U 17114 * 03131221178801 U 1021 * 03131221179100 U 3864 * 03131221179400 U 3267 * 03131221180301 U 1918 * 03131221182100 U 3142 * 03131221185509 U 35295 * 03131221188400 U 6999 * 03131221196600 U 5786 * 03131230119981 U 374 * 03131230119985 U 2430 * 03131230134381 U 116 * 03131230143281 U 1114 * 03131230143282 U 2114 * 03131230143939 U 2150 * 03131230143941 U 175 * 03131230145131 U 11667 * 03131230146533 U 217 * 03131230147731 U 2102 * 03131230147736 U 2043 * 03131230148381 U 1016 * 03131230148431 U 5697 * 03131230148481 U 124 * 03131230152481 U 121 * 03131230162631 U 1189 * 03131230162681 U 853 * 03131230164236 U 482 * 03131230165231 U 1065 * 03131250139231 R 5336 * 03131250139931 R 574 * 03131250139981 R 1871 * 03131250141431 R 595 * 03131250141451 R 841 * 03131250141481 R 427 * 03131250142940 R 1109 * 03131250144181 R 566 * 03131250144200 R 703 * 03131250150381 R 319 * 03131250151090 R 1942 * 03131250155781 R 438 * 03131250158831 R 392 * 03131250161681 R 2434 * 03131250161685 R 644 * 03131250163281 R 876 * 03131250163645 R 992 * 03131250163695 R 821 * 03131250163697 R 1036 * 03131250166063 R 705 * 03131250166140 R 1458 * 03131250166239 R 159 * 03131250169831 R 745 * 03131250169881 R 124 * 03131250169931 R 224 * 03131250169940 R 551 * 03131250173300 R 551 * 03131250173481 R 1103 * 03131250173489 R 1189 * 03131250176331 R 493 * 03131250176800 R 761 * 03131250177931 R 964 * 03131250181393 R 290 * 03131250188231 R 1557 * 03131250188238 R 807 * 03131250188431 R 2279 * 03131250189381 R 1102 * 03131250194081 R 833 * 03131250194630 R 493 * 03131250194631 R 1490 * 03131250201081 R 2206 * 03131280302109 U 1152 * 03131280302423 U 2351 * 03131280306400 U 8979 * 03131280307800 U 2275 * 03131280307900 U 2748 * 03131280309320 U 2191 * 03131280309328 U 2661 * 03131280309405 U 6647 * 03131280313715 U 2535 * 03131280314019 U 1464 * 03131280314024 U 1339 * 03131280314700 U 9318 * 03131280316020 U 5180 * 03131280318315 U 2890 * 03131280322500 U 2493 * 03131280322702 U 1189 * 03131280323500 U 1020 * 03131280323800 U 2099 * 03131280325000 U 2621 * 03131280325804 U 2121 * 03131280328100 U 1355 * 03131280330500 U 5299 * 03131280331380 U 383 * 03131280337300 U 15067 * 03131280337500 U 10388 * 03131280339013 U 93 * 03131280339019 U 89 * 03131280339030 U 5695 * 03131280342700 U 2521 * 03131280343229 U 2774 * 03131280343232 U 3730 * 03131280343234 U 6580 * 03131280343400 U 798 * 03131280343404 U 6837 * 03131280344306 U 2774 * 03131280345105 U 3797 * 03131280345800 U 20142 * 03131280347100 U 2009 * 03131280349400 U 598 * 03131280350300 U 2152 * 03131280350330 U 2836 * 03131280350410 U 4078 * 03131280350500 U 784 * 03131280351710 U 5804 * 03131280351715 U 1247 * 03131280354302 U 2031 * 03131280354416 U 5664 * 03131280355245 U 3863 * 03131280356700 U 13153 * 03131280358600 U 2696 * 03131280359696 U 4064 * 03131280361950 U 628 * 03131280361955 U 319 * 03131280365100 U 2083 * 03131280370310 U 2647 * 03131280390900 U 24164 * 03131280392800 U 1446 * 03131280393200 U 3818 03131311132101 U 8868 03131311132200 U 3857 03131311134503 U 6160 03131311134705 U 2015 03131311135200 U 124 03131311135515 U 1079 03131311135557 U 12765 03131311135580 U 354 03131311137300 U 3934 03131311137302 U 4019 03131311144503 U 178703 03131311145416 U 1987 03131311145428 U 6106 03131311147210 U 4488 03131311147509 U 127 03131311147511 U 3378 03131311148425 U 1457 03131311148431 U 604 03131311148461 U 2695 03131311148462 U 2086 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131311148465 U 1614 03131311148468 U 682 03131311148513 U 4554 03131311150014 U 4744 03131311150016 U 6369 03131311150100 U 4337 03131311150103 U 1268 03131311152600 R 1065 03131311152700 U 2103 03131311156407 U 6432 03131311161200 R 7582 03131311161700 U 1008 03131311161701 U 327 03131311165216 U 4373 03131311165224 U 7188 03131311165500 U 1737 03131311165509 U 1976 03131311166401 U 5022 03131311167700 U 2311 03131311170400 U 4642 03131311170410 U 564 03131311172000 U 321 03131311172005 U 2831 03131311178000 U 5021 03131311183000 U 176 03131311184700 U 4810 03131311187200 U 5913 03131311190904 U 2094 03131311192200 U 1137 03131311192205 U 348 03131311193400 U 1859 03131311193402 U 739 03131311196300 U 2464 03131311204600 U 2559 03131311204601 U 124 03131311213005 U 512 03131311214700 U 856 03131311222701 U 101257 03131311224612 U 4421 03131311228703 U 3023 03131311228705 U 1389 03131311230205 U 699 03131311232200 U 2352 03131312221300 U 2604 03131312221302 U 729 03131312224600 U 3980 03131312224603 U 9235 03131312225500 U 4549 03131312225700 U 796 03131312520290 U 2183 03131312520293 U 421 03131320223900 U 5752 03131320231700 U 2788 03131320231702 U 7214 03131320237003 U 125 03131320237110 U 876 03131320237113 U 3177 03131320237420 U 1111 03131320237507 U 601 03131320238800 U 1678 03131320238802 U 212 03131320238900 U 324 03131320239320 U 4204 03131320253800 U 2778 03131320255304 U 1548 03131320257100 U 1835 03131320257101 U 6561 03131320259200 U 2115 03131320259827 U 1524 03131320260003 U 2785 03131320260005 U 891 03131320261302 U 6504 03131320261304 U 1844 03131320261305 U 5722 03131320261600 U 1581 03131320261700 U 3953 03131320265404 U 11076 03131320265500 U 578 03131320265501 U 993 03131320266603 U 24608 03131330393400 R 258 03131330393430 U 145 03131330397454 U 2080 03131330397600 R 470 03131330397651 U 493 03131330399200 R 180 03131330399600 R 171 03131330401200 R 2353 03131330401600 R 499 03131330401800 R 485 03131330410400 R 2922 03131330410401 R 1606 03131330410600 R 717 03131330411825 U 761 03131330412210 R 1592 03131330413400 R 798 03131330416841 U 726 03131330416862 U 710 03131330416863 U 537 03131330417456 U 566 03131330417600 R 528 03131330418461 U 761 03131330419601 R 871 03131330420456 U 609 03131330420457 U 315 03131330424000 R 1007 03131330424025 U 703 03131330425250 U 699 03131330427645 U 572 03131330427810 R 349 03131330429800 R 397 03131330429830 U 986 03131330434400 R 1036 03131330434600 R 2099 03131330435000 R 528 03131330435410 R 659 03131330435466 U 507 03131330441400 R 383 03131330441430 U 523 03131330444000 R 267 03131330444630 U 435 03131330453000 R 1316 03131330458200 R 2034 03131330460200 R 819 03131330460524 U 2440 03131330460530 U 224 03131330460628 U 1422 03131330460632 U 4590 03131330460634 U 1871 03131330460648 U 8526 03131330460673 U 5477 03131330460695 U 8678 03131330462050 U 745 03131330464853 U 1686 03131330467030 U 624 03131330467851 U 566 03131330467868 U 1767 03131330479210 R 456 03131330479650 U 726 03131330480800 R 2370 03131330481000 R 1021 03131330481050 U 2248 03131330488600 R 639 03131330490455 U 551 03131330518600 R 479 03131330525200 R 789 03131330525201 R 238 03131330525400 R 711 03131330525600 R 682 03131330525625 U 1436 03131330534030 U 1088 03131330544825 U 2266 03131330547401 R 124 03131330549625 U 1443 03131330555050 U 731 03131330555200 R 209 03131330566400 R 1932 03131330580600 R 2298 03131330580800 R 4405 03131330580825 U 2207 03131330582904 U 5752 03131330582919 U 2202 03131330582925 U 477 03131330583008 U 9264 03131330583034 U 4761 03131330583048 U 43 03131330583055 U 1757 03131330583056 U 1422 03131330583075 U 89 03131330583097 U 16612 03131330583142 U 1539 03131330583157 U 11512 03131330583187 U 304 03131330583192 U 4405 03131381580000 R 218 03131381583600 R 113 03131381587907 R 917 03131381589700 R 439 03131381590502 R 703 03131381593005 R 369 03131381597200 R 344 03131381597409 R 136 03131381597418 R 624 03131381597700 R 659 03131381598716 U 586 03131381605503 R 731 03131381607511 R 544 03131381620120 R 507 03131381620617 R 304 03131381626700 R 456 03131381629700 R 949 03131381642100 R 703 03131381655700 R 2414 03131381655800 R 1226 03131391002228 U 6833 03131391002401 U 9944 03131391002415 U 5457 03131391002831 U 14640 03131391002845 U 4063 03131391002871 U 10369 03131391002921 U 177 03131391002976 U 124 03131391002977 U 4429 03131391002979 U 1402 03131391003010 U 2276 03131391003012 U 210 * 03131410170801 U 1407 * 03131410170902 U 210 * 03131410187803 U 1510 * 03131410187805 U 1460 * 03131410196607 U 43992 * 03131410208905 U 4804 * 03131410208906 U 2212 * 03131410210901 U 179 * 03131410224900 U 1588 * 03131410226402 U 862 * 03131410232603 U 537 * 03131410233900 U 2548 * 03131410234000 U 2159 * 03131410234004 U 641 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131410235801 U 6852 * 03131410235901 U 1058 * 03131410237202 U 4244 * 03131410245402 U 4967 * 03131410251100 R 4886 * 03131410252100 U 1485 * 03131420112165 R 668 * 03131420112313 R 1567 * 03131420123511 U 697 * 03131420123661 R 688 * 03131420134661 R 251 * 03131420152461 R 2869 * 03131420153512 R 696 * 03131430069701 R 641 * 03131430069709 R 1629 * 03131430071400 R 338 * 03131430073905 R 595 * 03131430074000 R 1013 * 03131430074101 R 456 * 03131430074408 R 1132 * 03131430074700 R 524 * 03131430075000 R 441 * 03131430075003 R 406 * 03131430075004 R 789 * 03131430075009 R 1146 * 03131430075018 R 397 * 03131430075020 R 586 * 03131430075100 R 397 * 03131430075109 R 397 * 03131430075301 R 775 * 03131430075603 R 131 * 03131430075608 R 2198 * 03131430075628 R 479 * 03131430076303 R 647 * 03131430076502 R 731 * 03131430076602 R 427 * 03131430077508 R 1007 * 03131430077512 R 369 * 03131430077603 R 1297 * 03131430077607 R 659 * 03131430078301 R 1459 * 03131430079202 R 395 * 03131430079300 R 485 * 03131430079304 R 934 * 03131430079309 R 696 * 03131430079312 R 339 * 03131430079328 R 339 * 03131430079335 R 427 * 03131430080103 R 871 * 03131430080802 R 957 * 03131430081501 R 856 * 03131430085210 R 542 * 03131430085627 R 131 * 03131430086601 R 523 * 03131430087101 R 531 * 03131430087400 R 558 * 03131430087700 R 126 * 03131430089000 R 950 * 03131430091201 R 325 * 03131430091709 R 413 * 03131430094000 R 290 * 03131430116111 R 290 * 03131430118000 R 116 * 03131440199005 R 2552 * 03131441598300 R 586 * 03131441598402 R 1432 * 03131441599221 R 1112 * 03131441599230 R 175 * 03131441599900 R 3908 * 03131441600800 R 1586 * 03131450150301 R 540 * 03131450152106 R 761 * 03131450156602 R 1753 * 03131450156605 R 1973 * 03131450159701 R 1247 * 03131450159705 R 369 * 03131450161703 R 427 * 03131450165000 R 558 * 03131450165001 R 507 * 03131450178600 R 927 * 03131450180011 R 89 * 03131450189005 R 790 * 03131450189700 R 871 * 03131450189705 R 482 * 03131450190301 R 639 * 03131450201000 R 2340 * 03131460105552 R 348 * 03131460105704 R 1556 * 03131460120604 R 89 * 03131460123750 R 2311 * 03131460138103 R 581 * 03131460140952 R 131 * 03131460144850 R 646 * 03131460145450 R 450 * 03131460150306 R 116 * 03131460150705 R 319 * 03131460150951 R 164 * 03131460151250 R 238 * 03131460151253 R 296 * 03131460151850 U 644 * 03131460152154 R 6 * 03131460152403 R 819 * 03131460152450 U 1036 * 03131460153000 U 2438 * 03131460153001 R 1493 * 03131460160200 R 124 * 03131460162450 R 1196 * 03131510213009 R 1832 * 03131510213010 U 553 * 03131510224031 U 1525 * 03131510224090 U 789 * 03131510224102 U 2903 * 03131510224131 U 222 * 03131510224324 U 210 * 03131510224600 U 644 * 03131510225105 R 189 * 03131510225253 U 406 * 03131510225535 U 1055 * 03131510225537 U 841 * 03131510225802 R 1570 * 03131510225835 U 880 * 03131510225836 U 569 * 03131510225842 U 2478 * 03131510225850 U 862 * 03131510225916 U 224 * 03131510228200 R 18096 * 03131510228602 U 5640 * 03131510228603 U 9878 * 03131510228604 U 89 * 03131510228605 U 2534 * 03131510230420 U 1390 * 03131510236100 R 1375 * 03131510236200 R 3597 * 03131510236300 R 3842 * 03131510236621 U 2097 * 03131510238800 R 512 * 03131510238805 U 421 * 03131510240100 R 2595 * 03131510240400 R 339 * 03131510240402 U 421 * 03131510240404 U 731 * 03131510240405 U 194 * 03131510242450 R 435 * 03131510244900 R 2418 * 03131510247300 R 204 * 03131510247400 R 1804 * 03131510247424 U 3644 * 03131510248500 R 682 * 03131510249000 R 557 * 03131510249310 U 862 * 03131510249700 R 1820 * 03131510249717 U 1196 * 03131510250201 U 189 * 03131510250900 R 89 * 03131510251700 R 1986 * 03131510251705 U 754 * 03131510251710 U 1106 * 03131510251713 U 479 * 03131510252000 U 1040 * 03131510252150 U 728 * 03131510253915 U 124 * 03131510253940 U 124 * 03131510253950 R 124 * 03131510254000 R 132 * 03131510254004 U 124 * 03131510254700 R 552 * 03131510256915 U 3446 * 03131510258425 U 579 * 03131510258510 U 239 * 03131510259000 R 363 * 03131510259051 R 2804 * 03131510259055 R 885 * 03131510260410 U 8207 * 03131510262905 U 507 * 03131510263000 R 682 * 03131510264600 R 86 * 03131510264701 U 609 * 03131510264800 U 717 * 03131510264804 U 276 * 03131510264816 U 144 * 03131510264960 U 634 * 03131510266100 R 2881 * 03131510280600 R 74 * 03131510295118 U 3659 * 03131510299603 U 2308 * 03131510300000 U 888 * 03131510300500 R 3869 * 03131510300600 R 1952 * 03131510300700 R 465 * 03131510301915 U 2804 * 03131510302607 U 731 * 03131510302609 U 334 * 03131510302610 U 1029 * 03131510302710 U 354 * 03131510303842 U 3127 * 03131510303848 U 561 * 03131510305240 U 1102 * 03131510305242 U 124 * 03131510308614 U 11484 * 03131510308742 U 2180 * 03131510308852 U 659 * 03131510308854 U 1007 * 03131510308855 U 276 * 03131510308900 U 586 * 03131510308915 U 798 * 03131510309550 U 717 * 03131510310300 R 601 * 03131510310308 U 1109 * 03131510310310 U 1109 * 03131510310360 U 597 * 03131510310425 U 1408 * 03131510310430 U 551 * 03131510365267 U 1167 * 03131520143036 R 6795 * 03131520146330 R 93 * 03131520149025 R 2297 * 03131520149027 R 681 * 03131520149500 R 1251 * 03131520155110 R 595 * 03131520159466 R 493 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131520159610 R 1631 * 03131520159620 R 136 * 03131520168410 R 1845 * 03131520168415 R 579 * 03131520168500 R 52 * 03131520168520 R 659 * 03131520168525 R 609 * 03131520169100 R 362 * 03131520176800 R 1532 * 03131520176820 R 2397 * 03131520177100 R 731 * 03131520178420 R 817 * 03131520178600 R 511 * 03131520180600 R 1654 * 03131520180620 R 1294 * 03131520188600 R 2193 * 03131520188710 R 1993 * 03131520197120 R 166 * 03131520199325 R 156 * 03131520203300 R 394 * 03131520203800 R 436 * 03131520227600 R 407 * 03131520231927 R 232 * 03131520231928 R 261 * 03131520232318 R 450 * 03131520232319 R 899 * 03131520232838 R 1144 * 03131520233600 R 48 * 03131520233614 R 572 * 03131520233629 R 551 * 03131520234856 R 89 * 03131520234869 R 4030 * 03131520234874 R 187 * 03131520245100 R 673 * 03131520245110 R 131 * 03131520245120 R 1065 * 03131520252148 R 261 * 03131530173442 U 406 * 03131530174254 U 348 * 03131530179000 R 5435 * 03131530343235 R 1837 * 03131530358633 R 468 * 03131530358635 R 2394 * 03131530364631 R 124 * 03131530385431 R 397 * 03131530394432 R 101 * 03131530416435 R 886 * 03131530417831 R 595 * 03131530417835 R 470 * 03131530418431 R 166 * 03131530418432 R 819 * 03131530418435 R 354 * 03131530439032 R 659 * 03131530450231 R 622 * 03131530452231 R 812 * 03131530452832 R 1074 * 03131530465231 R 132 * 03131530465235 R 1341 * 03131530466031 R 2176 * 03131530466032 R 884 * 03131530466231 R 1196 * 03131530473831 R 1443 * 03131530473833 R 929 * 03131530475834 R 1266 * 03131530475837 R 89 * 03131530475840 R 89 * 03131530476233 R 499 * 03131530476831 R 586 * 03131530476832 R 304 * 03131540366016 R 1157 * 03131540404000 R 992 * 03131540431800 R 1938 * 03131540437806 R 569 * 03131540437819 R 710 * 03131540462610 R 89 * 03131540468620 R 922 * 03131540473212 R 542 * 03131540477400 R 227 * 03131540477416 R 276 * 03131540480600 R 441 * 03131540480610 R 920 * 03131540480612 R 397 * 03131540481600 R 369 * 03131540483000 R 586 * 03131540484800 R 383 * 03131540486826 R 726 * 03131540488200 R 6316 * 03131540490000 R 2390 * 03131540493018 R 726 * 03131540494213 R 267 * 03131610179400 R 2003 * 03131610188700 U 1637 * 03131610191152 R 131 * 03131610215902 R 406 * 03131610215907 R 232 * 03131630105900 R 1473 * 03131630106404 R 570 * 03131630107800 R 1298 * 03131630107809 R 1556 * 03131630115600 R 357 * 03131630115700 R 435 * 03131630123608 R 166 * 03131630132532 R 183 * 03131630132603 R 2979 * 03131640459400 R 645 * 03131640461702 R 2496 * 03131640463707 R 2935 * 03131640469805 R 1585 * 03131640472300 U 861 * 03131680165700 R 775 * 03131680165702 R 653 * 03131680165802 R 1042 * 03131680166400 R 746 * 03131680169202 R 546 * 03131680184401 R 891 * 03131710063319 R 91 * 03131710069100 R 1558 * 03131710074304 R 535 * 03131710075900 U 1671 * 03131710078005 R 2551 * 03131710082514 R 1326 * 03131710083019 R 834 * 03131710093800 R 2796 * 03131710093809 R 92 * 03131710097514 R 2824 * 03131720277500 R 667 * 03131720278000 R 886 * 03131720279700 R 89 * 03131720284000 R 1453 * 03131720295100 R 1160 * 03131720299100 R 581 * 03131720334900 R 267 * 03131720335000 R 203 * 03131720336400 R 1009 * 03131720352900 R 1180 * 03131720357301 R 20353 * 03131720862707 R 316 * 03131730162203 U 1150 * 03131730162304 U 99 * 03131730162600 R 847 * 03131730162601 U 1427 * 03131730162700 U 1800 * 03131730163204 U 7457 * 03131730166212 U 4288 * 03131730166402 U 1496 * 03131730166609 U 378 * 03131730172502 U 41 * 03131730173703 U 717 * 03131730174200 R 456 * 03131730175616 U 493 * 03131730662050 U 1117 * 03131811690300 U 485 * 03131811690305 U 775 * 03131811690307 U 392 * 03131811692215 U 485 * 03131811696204 U 3965 * 03131811698300 U 3796 * 03131811698815 U 2564 * 03131811700900 U 124 * 03131811702800 U 167 * 03131811702805 U 1458 * 03131811702810 U 7171 * 03131811702910 U 9279 * 03131811703502 U 12208 * 03131811703610 U 22912 * 03131811703910 U 11776 * 03131811704000 U 2376 * 03131811704500 U 845 * 03131811704700 U 1347 * 03131811711300 U 624 * 03131811711310 U 2663 * 03131811712500 U 688 * 03131811712505 U 537 * 03131811712805 U 1699 * 03131811712806 U 2531 * 03131811718103 U 43 * 03131811718105 U 125 * 03131811723207 U 321 * 03131811723300 U 2054 * 03131811723713 U 6018 * 03131811724300 U 2588 * 03131811724500 U 6079 * 03131811728610 U 2037 * 03131811728615 U 702 * 03131811728802 U 2394 * 03131811729110 U 3849 * 03131811729700 U 1751 * 03131811729705 U 2558 * 03131811731400 U 1443 * 03131811731402 U 89 * 03131811731410 U 647 * 03131811733400 U 813 * 03131811733600 U 1503 * 03131811733602 U 929 * 03131811733900 U 1217 * 03131811734010 U 1529 * 03131811734015 U 1503 * 03131811736313 U 1839 * 03131811744800 U 18634 * 03131811745500 U 1973 * 03131811750900 U 2552 * 03131811752500 U 5473 * 03131811799600 U 4421 * 03131811802500 U 6202 * 03131811811000 U 18334 * 03131811811600 U 6275 * 03131820044610 U 2342 * 03131820045800 U 1454 * 03131820045802 U 1186 * 03131820046401 U 1161 * 03131820046818 U 856 * 03131820047800 U 2132 * 03131820049106 U 551 * 03131820049400 U 992 * 03131820050200 U 1095 * 03131820050710 U 876 * 03131820051215 U 848 * 03131820052016 U 914 * 03131820052030 U 485 * 03131820052305 U 1559 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131820052320 U 1393 * 03131820052332 U 1940 * 03131820052333 U 89 * 03131820052903 U 798 * 03131820054015 U 1399 * 03131820054702 U 822 * 03131820056315 U 5268 * 03131820056316 U 1146 * 03131820056600 U 1587 * 03131820056905 U 1065 * 03131820056908 U 542 * 03131820059300 U 630 * 03131820059301 U 754 * 03131820061509 U 2841 * 03131820098700 U 3375 * 03131820101008 U 539 * 03131820101500 U 18370 * 03131820116901 U 89 * 03131820122900 U 1312 * 03131820122907 U 501 * 03131820127900 U 7876 * 03131820129810 U 5785 * 03131820130105 U 10857 * 03131820141905 U 2245 * 03131830103282 U 1813 * 03131830103832 U 580 * 03131830104583 U 916 * 03131830106481 U 2253 * 03131830106482 U 1997 * 03131830108331 U 180 * 03131830116181 U 1406 * 03131830116183 U 421 * 03131830116331 U 5022 * 03131830116833 U 865 * 03131830121431 U 1952 * 03131830121481 U 2785 * 03131830121881 U 2832 * 03131830121931 U 630 * 03131830122981 U 369 * 03131830122982 U 1457 * 03131830123781 U 437 * 03131830127931 U 2426 * 03131830127981 U 124 * 03131830129481 U 1109 * 03131830130381 U 1373 * 03131830130481 U 2194 * 03131830130731 U 2687 * 03131830131131 U 514 * 03131830131132 U 1291 * 03131830131133 U 624 * 03131830131781 U 4532 * 03131830132831 R 1015 * 03131830134284 U 177 * 03131830134285 U 523 * 03131830135931 U 4208 * 03131830136282 U 124 * 03131830136331 U 1915 * 03131830136332 U 4747 * 03131830137781 U 1051 * 03131830137782 U 1030 * 03131830139132 U 14505 * 03131830145031 U 10844 * 03131830149681 U 9583 * 03131830149731 U 2047 * 03131830152581 U 497 * 03131830152583 U 1247 * 03131830152683 U 5983 * 03131830155432 U 754 * 03131840548631 U 659 * 03131840550831 U 210 * 03131840553431 U 949 * 03131840556237 U 984 * 03131840559635 U 1308 * 03131840560236 U 2765 * 03131840560831 U 1241 * 03131840566631 U 10414 * 03131840573445 R 2522 * 03131840578035 U 1528 * 03131840580436 U 1229 * 03131840580440 U 710 * 03131840581832 U 717 * 03131840582032 U 3149 * 03131840590074 U 152 * 03131840591432 U 721 * 03131840592233 U 1188 * 03131840604037 U 435 * 03131840615431 U 1576 * 03131840618031 U 630 * 03131840618035 U 624 * 03131840638631 U 1292 * 03131840649431 U 2270 * 03131840649435 U 871 * 03131840653631 U 569 * 03131840653632 U 1036 * 03131840669431 R 1386 * 03131840670231 U 7437 * 03131840677431 U 1688 * 03131840685435 U 2114 * 03131840685442 U 841 * 03131840693631 U 369 * 03131840694635 U 1964 * 03131840699831 U 3441 * 03131840705832 U 1719 * 03131840710432 U 392 * 03131840710831 U 407 * 03131840713431 U 761 * 03131840713435 U 876 * 03131840714631 U 1752 * 03131840717431 U 1194 * 03131840723433 U 948 * 03131840723440 U 1436 * 03131840728231 U 198 * 03131840729647 U 4874 * 03131840731032 U 383 * 03131840731631 U 1524 * 03131840732269 U 740 * 03131840732846 U 5965 * 03131840754231 U 2515 * 03131840754232 U 3132 * 03131840759831 U 6331 * 03131840760432 U 464 * 03131840762632 U 1123 * 03131840772431 U 2371 * 03131840779835 U 827 * 03131840796431 U 4204 * 03131840804032 U 95 * 03131840808835 U 2499 * 03131840809031 U 195 * 03132110287751 U 1155 * 03132110287851 U 375 * 03132110288650 U 616 * 03132110294950 U 2888 * 03132110298050 U 1196 * 03132110301650 U 817 * 03132110303252 U 5216 * 03132110306553 U 2674 * 03132110306555 U 2692 * 03132110311750 U 1325 * 03132110313950 U 3967 * 03132110313955 U 2376 * 03132110314450 U 2278 * 03132110314850 U 2582 * 03132110316150 U 815 * 03132110317754 U 570 * 03132110326150 U 1095 * 03132110330551 U 746 * 03132110330780 U 1754 * 03132110331950 U 789 * 03132110332650 U 216 * 03132110332651 U 624 * 03132110336850 U 1341 * 03132110339753 U 89 * 03132110339850 U 1456 * 03132110343650 U 1554 * 03132110345850 U 4458 * 03132110346150 U 5668 * 03132110346151 U 184 * 03132110348301 U 264 * 03132110348302 U 304 * 03132110350550 U 1282 * 03132110350553 U 862 * 03132110351750 U 76 * 03132110360650 U 737 * 03132110360653 U 791 * 03132110362350 U 2339 * 03132110362450 U 2148 * 03132110363850 U 1254 * 03132110364650 U 4567 * 03132110366950 U 1120 * 03132110367250 U 1874 * 03132110367350 U 10055 * 03132110367750 U 3908 * 03132110369450 U 1333 * 03132110369451 U 493 * 03132110371652 U 740 * 03132110374050 U 4087 * 03132110374150 U 4881 * 03132110374551 U 92 * 03132110374750 U 296 * 03132110374850 U 542 * 03132110381750 U 6381 * 03132110383150 U 1079 * 03132110383250 U 4659 * 03132110383350 U 1458 * 03132110384150 U 4770 * 03132110401550 U 4123 * 03132110402753 U 1286 * 03132110402850 U 1452 * 03132110402950 U 2606 * 03132110403050 U 3673 * 03132110403250 U 1620 * 03132110403350 U 4770 * 03132110403650 U 2908 * 03132110403750 U 12578 * 03132110404150 U 2631 * 03132110404250 U 3277 * 03132110404350 U 1912 * 03132110405453 U 1402 * 03132110405551 U 67 * 03132110405750 U 5122 * 03132110407056 U 26905 * 03132110407950 U 1692 * 03132110407951 U 1456 * 03132110407955 U 1394 * 03132110409050 U 3119 * 03132110410662 U 1930 * 03132110410663 U 1982 * 03132120102503 U 10702 * 03132120102504 U 4506 * 03132120104304 U 5199 * 03132120104306 U 44764 * 03132120104307 U 2524 * 03132120105100 U 5246 * 03132120105700 U 1495 * 03132120107903 U 28388 * 03132120108815 U 2276 * 03132120109910 U 1556 * 03132120111100 U 1695 * 03132120111103 U 1841 * 03132120111400 U 392 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132120111500 U 427 * 03132120114325 U 267 * 03132120115415 U 1148 * 03132120115454 U 2346 * 03132120115800 U 2742 * 03132120115904 U 89 * 03132120115910 U 1397 * 03132120118100 U 1059 * 03132120118105 U 1138 * 03132120124605 U 1065 * 03132120126503 U 474 * 03132120127202 U 1007 * 03132120127203 U 906 * 03132120127208 U 604 * 03132120128000 U 237 * 03132120132100 U 833 * 03132120133405 U 1910 * 03132120133900 U 2041 * 03132120133903 U 1720 * 03132120138203 U 1639 * 03132120142600 U 297 * 03132120142602 U 972 * 03132120145401 U 748 * 03132130115000 U 218 * 03132130118200 U 2384 * 03132130118500 U 2228 * 03132130118900 U 585 * 03132130123600 U 810 * 03132130126006 U 964 * 03132130128204 U 1021 * 03132130130000 U 124 * 03132130130003 U 127 * 03132130132200 U 1614 * 03132130132700 U 6070 * 03132130132701 U 4859 * 03132130135002 U 2578 * 03132130137000 U 799 * 03132130138100 U 1320 * 03132130138300 U 668 * 03132130138402 U 561 * 03132130141500 U 2913 * 03132130151600 U 1344 * 03132130161306 U 1679 * 03132130161600 U 835 * 03132130161603 U 974 * 03132130164005 U 1457 * 03132130171100 U 3043 * 03132140162400 U 2749 * 03132140163116 U 869 * 03132140163700 U 413 * 03132140163713 U 1058 * 03132140164100 U 7388 * 03132140164110 U 4200 * 03132140164730 U 311 * 03132140165608 U 1312 * 03132140168602 U 4051 * 03132140168609 U 55 * 03132140171120 U 1688 * 03132140172700 U 2975 * 03132140173210 U 718 * 03132140174193 U 2181 * 03132140174205 U 630 * 03132140174206 U 2954 * 03132140174217 U 2363 * 03132140176305 U 2658 * 03132140178500 U 1898 * 03132140178503 U 1440 * 03132140178510 U 2511 * 03132140179904 U 3066 * 03132140179907 U 1791 * 03132140184000 U 2592 * 03132140184088 U 2321 * 03132140185209 U 801 * 03132140186105 U 934 * 03132140190211 U 1210 * 03132140190700 U 1096 * 03132140191302 U 386 * 03132140194083 U 952 * 03132140194301 U 673 * 03132140195087 U 267 * 03132140195133 U 3881 * 03132140195148 U 514 * 03132140195152 U 4640 * 03132140195184 U 2124 * 03132140195312 U 2567 * 03132140195382 U 2104 * 03132140195431 U 2214 * 03132140197500 U 1034 * 03132140199500 U 2580 * 03132140199513 U 2802 * 03132140201416 U 841 * 03132140201417 U 1247 * 03132140201700 U 2616 * 03132140201702 U 957 * 03132140202404 U 256 * 03132140203000 U 4733 * 03132140203006 U 1971 * 03132140203012 U 124 * 03132140203053 U 116 * 03132140203603 U 2164 * 03132140204314 U 272 * 03132140204318 U 4418 * 03132140206000 U 2069 * 03132140206105 U 304 * 03132140206205 U 2324 * 03132150191218 R 130 * 03132150191224 R 637 * 03132150191461 R 710 * 03132150191488 R 2593 * 03132150191497 R 643 * 03132150192574 R 128 * 03132150192638 R 2055 * 03132150194609 R 745 * 03132150195082 R 688 * 03132150195092 R 514 * 03132150195302 R 11500 * 03132150195604 R 3306 * 03132150195615 R 687 * 03132150195623 R 1036 * 03132150195725 R 871 * 03132150196402 R 3941 * 03132150198323 R 2902 * 03132150198325 R 1112 * 03132150198607 R 586 * 03132150198608 R 217 * 03132160199805 R 1065 * 03132160200241 R 378 * 03132160203326 R 159 * 03132160203354 R 1613 * 03132160203822 R 406 * 03132160204104 R 1982 * 03132160204215 R 92 * 03132160204727 R 9904 * 03132160204734 R 485 * 03132160207828 R 986 * 03132160208000 R 630 * 03132160210800 R 470 * 03132160213900 R 124 * 03132160214500 R 503 * 03132160214900 R 456 * 03132160214907 R 1496 * 03132160214910 R 406 * 03132160216200 R 1537 * 03132160216300 R 2668 * 03132160216305 R 247 * 03132160216310 R 1973 * 03132160216502 R 542 * 03132160217902 R 536 * 03132160222800 R 338 * 03132160228504 R 252 * 03132160228511 R 383 * 03132160228516 R 261 * 03132160230005 R 136 * 03132160230008 R 145 * 03132160230800 R 1210 * 03132160230809 R 1298 * 03132160232407 R 630 * 03132160232909 R 217 * 03132160234200 R 2850 * 03132160234407 R 1543 * 03132160234416 R 2850 * 03132160234421 R 450 * 03132160234802 R 1082 * 03132160235400 R 282 * 03132160235509 R 1137 * 03132160235607 R 1501 * 03132160236300 R 673 * 03132160236303 R 616 * 03132160236305 R 710 * 03132160236400 R 1405 * 03132160236721 R 359 * 03132160237300 R 124 * 03132160237400 R 56 * 03132160238000 R 180 * 03132160238016 R 969 * 03132160240706 R 673 * 03132160241800 R 456 * 03132170450550 U 1628 * 03132170452850 U 1254 * 03132170459550 U 378 * 03132170459750 U 1791 * 03132170459850 U 710 * 03132170460755 U 1800 * 03132170462150 U 1633 * 03132170462250 U 2160 * 03132170465152 U 1142 * 03132170468550 U 1026 * 03132170468750 U 1564 * 03132170469450 U 1837 * 03132170469750 U 16198 * 03132170469950 U 1401 * 03132170470050 U 311 * 03132170470550 U 2176 * 03132170470553 U 817 * 03132170470750 U 1667 * 03132170471150 U 238 * 03132170472450 U 721 * 03132170472650 U 1512 * 03132170472655 U 525 * 03132170472750 U 2463 * 03132170472850 U 3099 * 03132170473050 U 2318 * 03132170473350 U 470 * 03132170483654 U 1800 * 03132170485050 U 413 * 03132170485850 U 4050 * 03132170488550 U 2236 * 03132170489452 U 1335 * 03132170492852 U 90 * 03132170494250 U 665 * 03132170494253 U 813 * 03132170496250 U 6157 * 03132170504552 U 4840 * 03132170515050 U 1670 * 03132170515051 U 827 * 03132170517350 U 942 * 03132170518850 U 1756 * 03132170518853 U 1573 * 03132170520050 U 5690 * 03132170522950 U 4385 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132170533350 U 413 * 03132170533352 U 334 * 03132170534850 U 572 * 03132170538750 U 1051 * 03132170538850 U 1123 * 03132170540050 U 1930 * 03132170540061 U 856 * 03132170541550 U 1979 * 03132170541650 U 53 * 03132170541653 U 1503 * 03132170542650 U 2111 * 03132170545050 U 601 * 03132170546050 U 6120 * 03132170546150 U 1587 * 03132170551750 U 2192 * 03132170551771 U 699 * 03132170552350 U 247 * 03132170552755 U 841 * 03132170552950 U 5277 * 03132170553050 U 1525 * 03132170556250 U 254 * 03132170560756 U 1186 * 03132170562350 U 853 * 03132170567650 U 136 * 03132170567750 U 725 * 03132170567951 U 871 * 03132170569355 U 958 * 03132170569850 U 1224 * 03132170570650 U 978 * 03132170570652 U 450 * 03132180299701 R 413 * 03132180300800 R 822 * 03132180300801 R 334 * 03132180300811 R 304 * 03132180300821 R 638 * 03132180373408 R 1544 * 03132180375900 R 6645 * 03132180396639 R 339 * 03132180404107 R 804 * 03132212180400 U 1926 * 03132212183200 U 2169 * 03132212183210 U 1318 * 03132212183211 U 1075 * 03132212194800 U 3912 * 03132212194802 U 2941 * 03132212195900 U 876 * 03132212195901 U 769 * 03132212199200 U 311 * 03132212199207 U 224 * 03132212201600 U 339 * 03132212201602 U 1451 * 03132212205900 U 528 * 03132212207200 U 4464 * 03132212212204 U 974 * 03132212212206 U 2032 * 03132212218400 U 467 * 03132212232203 U 862 * 03132212232204 U 1030 * 03132220264900 U 1759 * 03132220269900 U 136 * 03132220269908 U 616 * 03132220269909 U 696 * 03132220269910 U 609 * 03132220270000 U 1943 * 03132220274300 U 1410 * 03132220274302 U 1411 * 03132220274400 U 2080 * 03132220274401 U 1980 * 03132220276200 U 1346 * 03132220291701 U 464 * 03132220339400 U 440 * 03132221344103 U 754 * 03132230582155 U 17088 * 03132230585772 U 743 * 03132230587189 U 101 * 03132230591180 U 296 * 03132230591185 U 378 * 03132230592554 U 745 * 03132230592572 U 624 * 03132230595254 U 397 * 03132230605652 U 992 * 03132230606451 U 514 * 03132230610151 U 1867 * 03132230612876 U 653 * 03132230612886 U 507 * 03132230711251 U 394 * 03132230711255 U 798 * 03132230733970 U 8957 * 03132240077809 U 1031 * 03132240077816 U 5593 * 03132240078709 U 2864 * 03132240078907 U 1443 * 03132240079106 U 12656 * 03132240079110 U 5346 * 03132240079111 U 7239 * 03132240079201 U 2450 * 03132240079203 U 74 * 03132240081008 U 736 * 03132240081405 U 2395 * 03132240085900 U 639 * 03132240086100 U 1416 * 03132240089700 U 9848 * 03132240090800 U 132 * 03132240094300 U 1731 * 03132240094602 U 2098 * 03132240094603 U 992 * 03132240095801 U 1638 * 03132240096205 U 784 * 03132240096207 U 1632 * 03132240097400 U 1095 * 03132240099709 U 1600 * 03132240099713 U 4156 * 03132240099719 U 983 * 03132240105800 U 1021 * 03132240105801 U 1065 * 03132240107702 U 2781 * 03132240109900 U 964 * 03132240109901 U 1730 * 03132240110012 U 1465 * 03132250309900 R 482 * 03132250314450 R 1903 * 03132250315400 R 528 * 03132250315500 R 6889 * 03132250315550 R 1836 * 03132250315600 R 256 * 03132250317600 R 238 * 03132250318450 R 1492 * 03132250318550 R 1114 * 03132250324150 R 1156 * 03132250324450 R 616 * 03132250325850 R 718 * 03132250327750 R 906 * 03132250329700 R 1888 * 03132250330350 R 703 * 03132250343750 R 682 * 03132260485153 U 2875 * 03132262348151 U 807 * 03132262348750 U 1001 * 03132262348751 U 1241 * 03132262348951 U 3802 * 03132262352051 U 1749 * 03132262353451 U 311 * 03132262353651 U 538 * 03132262355150 U 609 * 03132262355251 U 1575 * 03132262358151 U 1216 * 03132262358160 U 5086 * 03132262359551 U 7812 * 03132262359868 U 1502 * 03132262363151 U 944 * 03132262363350 U 1044 * 03132262365651 U 4668 * 03132262366151 U 4290 * 03132262366171 U 2618 * 03132262372050 U 1088 * 03132262372351 U 1347 * 03132262373650 U 3883 * 03132262373651 U 1408 * 03132262374651 U 132 * 03132262374751 U 2613 * 03132262375151 U 1190 * 03132262375962 U 1590 * 03132262392051 U 343 * 03132270300200 R 509 * 03132270305850 U 1413 * 03132270305900 R 96 * 03132270311000 U 397 * 03132270311001 U 371 * 03132270314200 U 715 * 03132270314569 U 1707 * 03132270314850 R 3071 * 03132270315350 U 1661 * 03132270315610 U 1291 * 03132270315800 U 1527 * 03132270316100 U 2677 * 03132270316500 R 1826 * 03132270316850 R 6121 * 03132270317900 U 2102 * 03132270317901 U 392 * 03132270317902 U 879 * 03132270317950 R 542 * 03132270318001 U 1263 * 03132270319050 R 2574 * 03132270321750 R 3881 * 03132270324500 R 717 * 03132270328850 U 885 * 03132270334700 R 661 * 03132270334701 U 682 * 03132270335450 R 659 * 03132270335451 U 456 * 03132270342100 U 2574 * 03132270344558 U 1378 * 03132270346701 U 1313 * 03132270355050 U 400 * 03132270370500 U 703 * 03132270375301 U 976 * 03132270387100 U 2330 * 03132270389951 U 392 * 03132270393250 U 949 * 03132280789662 U 406 * 03132280789851 U 876 * 03132280791053 U 524 * 03132280793157 U 2116 * 03132280793483 U 1320 * 03132280794670 U 1219 * 03132280794962 U 914 * 03132280798054 U 2524 * 03132280801764 U 124 * 03132280806856 U 1181 * 03132280809251 U 1282 * 03132280810056 U 1249 * 03132280810065 U 950 * 03132280813172 U 1835 * 03132280814354 U 89 * 03132280814357 U 789 * 03132280814551 U 1268 * 03132280814561 U 304 * 03132280814872 U 731 * 03132280815054 U 929 * 03132280815261 U 3643 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132280815651 U 1937 * 03132280815751 U 1673 * 03132280816352 U 2255 * 03132280818851 U 602 * 03132280818852 U 493 * 03132280818960 U 507 * 03132280826473 U 949 * 03132280826781 U 2386 * 03132280827051 U 397 * 03132280827062 U 936 * 03132280827157 U 1307 * 03132280827873 U 2933 * 03132282507202 U 577 * 03132282508500 U 4156 * 03132282509500 U 485 * 03132282519000 U 696 * 03132282519700 U 2132 * 03132282519800 U 158 * 03132282519904 U 1908 * 03132282524000 U 2798 * 03132282530400 U 1998 * 03132282530900 U 1177 * 03132282533912 U 89 * 03132282534400 U 470 * 03132282539600 U 1534 * 03132282541500 U 1693 * 03132282570900 U 673 * 03132282570913 U 1088 * 03132282604115 U 116 * 03132282606400 U 11502 * 03132282607200 U 20187 * 03132290288800 R 16452 * 03132290340800 R 203 * 03132290365102 R 89 * 03132290369100 R 1427 * 03132290369500 R 124 * 03132290373500 R 5868 * 03132290392100 R 2133 * 03132290392200 R 775 * 03132290417400 R 1247 * 03132290419000 R 785 * 03132290419100 R 275 * 03132310134310 R 949 * 03132310134570 R 305 * 03132310134571 R 537 * 03132310135411 R 421 * 03132310136220 R 566 * 03132310138110 R 906 * 03132310138701 R 595 * 03132310138950 R 668 * 03132310138951 R 798 * 03132310139763 R 145 * 03132310140630 R 741 * 03132310140640 R 639 * 03132310141980 R 89 * 03132310142612 R 949 * 03132310142681 R 334 * 03132310142721 R 848 * 03132310143790 R 1011 * 03132310143800 R 1047 * 03132310143802 R 256 * 03132310144030 R 124 * 03132310145131 R 1615 * 03132310145690 R 2799 * 03132310147454 R 1807 * 03132310147582 R 261 * 03132310147583 R 91 * 03132310147600 R 2771 * 03132310148110 R 319 * 03132310148140 R 4502 * 03132310148300 R 2302 * 03132310148520 R 804 * 03132310148521 R 609 * 03132310152272 R 1224 * 03132310152600 U 2451 * 03132320235300 R 2345 * 03132320245600 R 831 * 03132320245602 R 595 * 03132320246700 R 518 * 03132320246803 R 507 * 03132320247600 R 586 * 03132320247800 R 2539 * 03132320247900 R 369 * 03132320247907 R 232 * 03132320248906 R 920 * 03132320249200 R 282 * 03132320249500 R 819 * 03132320249501 R 586 * 03132320249600 R 499 * 03132320249802 R 499 * 03132320249803 R 441 * 03132320249805 R 624 * 03132320249806 R 261 * 03132320250208 R 978 * 03132320250300 R 601 * 03132320250301 R 732 * 03132320251000 R 2926 * 03132320251200 R 775 * 03132320251301 R 354 * 03132320252900 R 134 * 03132320253905 R 210 * 03132320255200 R 862 * 03132320255201 R 342 * 03132320255402 R 267 * 03132320264600 R 282 * 03132320265303 R 90 * 03132320272100 R 1265 * 03132320272104 R 1711 * 03132320275600 R 12 * 03132320275601 R 726 * 03132320278600 R 5238 * 03132320278601 R 1130 * 03132320278602 R 2342 * 03132320285102 R 252 * 03132320290602 R 304 * 03132320299505 R 124 * 03132320299600 R 194 * 03132320299601 R 354 * 03132320303800 R 5736 * 03132320308904 R 1337 * 03132360171901 R 456 * 03132360172000 R 528 * 03132360172500 R 711 * 03132360179700 R 630 * 03132360179701 R 362 * 03132360187701 R 1362 * 03132360187707 R 929 * 03132360193803 R 276 * 03132360194000 R 296 * 03132360194001 R 325 * 03132360203800 R 659 * 03132360212800 R 258 * 03132360212801 R 843 * 03132360213400 R 656 * 03132370812400 R 486 * 03132370818900 R 4393 * 03132370821201 R 572 * 03132370821205 R 378 * 03132370821403 R 1659 * 03132370821407 R 714 * 03132370831200 R 127 * 03132370833400 R 940 * 03132370834100 R 485 * 03132370834101 R 358 * 03132370834500 R 987 * 03132370842607 R 175 * 03132371242722 R 91 * 03132371247901 R 726 * 03132371251700 R 311 * 03132371251702 R 131 * 03132371252901 R 334 * 03132371253100 R 1756 * 03132371253101 R 514 * 03132371253102 R 296 * 03132371256100 R 1777 * 03132371261900 R 1021 * 03132371262000 R 1800 * 03132371262004 R 89 * 03132371262100 R 886 * 03132371262200 R 32 * 03132371265500 R 339 * 03132371266200 R 8490 * 03132371267707 R 91 * 03132371269001 R 186 * 03132371274400 R 504 * 03132371274804 R 89 * 03132371277900 R 745 * 03132371278400 R 1558 * 03132371280200 R 1161 * 03132371280300 R 125 * 03132371286500 R 261 * 03132410182800 U 504 * 03132410182801 U 958 * 03132410182805 U 18 * 03132410182807 U 1238 * 03132410183201 U 272 * 03132410183202 U 1684 * 03132410184503 U 1870 * 03132410188900 U 10709 * 03132410191403 U 125 * 03132410200901 U 9140 * 03132410201706 U 2047 * 03132410201712 U 4782 * 03132410203001 U 2081 * 03132410211702 U 1911 * 03132410212012 U 7 * 03132410213901 U 15258 * 03132410214604 U 528 * 03132410214709 U 735 * 03132410216604 U 4082 * 03132410216608 U 9258 * 03132410217200 U 12514 * 03132410217210 U 12899 * 03132410218409 U 4483 * 03132410223200 U 7090 * 03132410227502 U 311 * 03132410227504 U 1286 * 03132410228100 U 7044 * 03132410229100 U 2325 * 03132410229102 U 997 * 03132410229105 U 1520 * 03132410229107 U 940 * 03132410229600 U 1469 * 03132410230317 U 3908 * 03132410231904 U 304 * 03132410232301 U 1139 * 03132410232400 U 1740 * 03132410256613 U 5927 * 03132410260400 U 773 * 03132410260402 U 3925 * 03132410260800 U 70140 * 03132410338102 U 2967 * 03132430243200 U 6813 * 03132430259300 U 450 * 03132430303600 U 210 * 03132430310600 U 710 * 03132430311600 U 2669 * 03132430313100 U 740 * 03132430326700 U 620 * 03132430333200 U 2185 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132430333300 U 5606 * 03132430337700 U 524 * 03132430344100 U 1280 * 03132430356600 U 5772 * 03132430357800 U 1283 * 03132430362100 U 1486 * 03132430362200 U 964 * 03132430362601 U 6902 * 03132430365000 U 1132 * 03132450302930 U 2657 * 03132450307453 U 1704 * 03132450307950 R 1396 * 03132450307960 U 2590 * 03132450307965 U 871 * 03132450310100 R 562 * 03132450310330 U 668 * 03132450311351 U 319 * 03132450312200 R 282 * 03132450317504 U 523 * 03132450319900 U 652 * 03132470294300 U 1970 * 03132470305300 U 4192 * 03132470307900 U 9356 * 03132470308100 U 4666 * 03132470310300 U 1816 * 03132470310301 U 282 * 03132470317100 U 682 * 03132470328300 U 528 * 03132470328301 U 1074 * 03132470328302 U 609 * 03132470329100 U 4635 * 03132470329200 U 3779 * 03132470329700 U 1394 * 03132470329800 U 659 * 03132470332200 U 168 * 03132470332300 U 6216 * 03132470332400 U 10496 * 03132470335500 U 914 * 03132470337300 U 753 * 03132470337400 U 2715 * 03132470342400 U 1144 * 03132470342700 U 992 * 03132470342703 U 943 * 03132470344100 U 120 * 03132470355904 U 624 * 03132470356000 U 755 * 03132470364000 U 2184 * 03132470417600 U 3864 * 03132470428600 U 1161 * 03132470430200 U 4133 * 03132483767105 U 10457 * 03132483803200 U 2481 * 03132483807400 U 1719 * 03132483807615 U 558 * 03132483815300 U 11523 * 03132483820706 U 89 * 03132483820800 U 848 * 03132483820801 U 1964 * 03132483820900 U 878 * 03132483822600 U 673 * 03132483824000 U 833 * 03132483824005 U 906 * 03132483828000 U 3976 * 03132483829501 U 485 * 03132483831900 U 9049 * 03132483837000 U 5986 * 03132483838901 U 1080 * 03132483839313 U 421 * 03132483841400 U 782 * 03132483842500 U 3889 * 03132483849300 U 949 * 03132483855000 U 258 * 03132483855002 U 344 * 03132483868400 U 1098 * 03132483868900 U 2471 * 03132483871707 U 1060 * 03132510230500 R 256 * 03132510237300 R 188 * 03132510251809 R 276 * 03132510264400 R 1512 * 03132510264441 R 252 * 03132510283800 R 1013 * 03132510284816 R 727 * 03132510294400 R 260 * 03132520506181 R 906 * 03132520511645 R 1407 * 03132520513231 R 2002 * 03132520513233 R 601 * 03132520513631 R 2203 * 03132520513731 R 1213 * 03132520513833 R 1438 * 03132520524881 R 4321 * 03132520535781 R 328 * 03132520535839 R 906 * 03132520535881 R 673 * 03132520537382 R 769 * 03132520606631 R 761 * 03132520606632 R 470 * 03132520619131 R 1330 * 03132530226000 R 2579 * 03132530239200 R 485 * 03132540164701 R 334 * 03132540165217 R 660 * 03132540165309 R 630 * 03132540166000 R 12098 * 03132540166100 R 12021 * 03132540166613 R 609 * 03132540168600 R 116 * 03132540171705 R 350 * 03132540172400 R 319 * 03132540189603 R 1124 * 03132550302131 R 3083 * 03132550309981 U 180 * 03132550316581 R 528 * 03132550316582 U 383 * 03132550316583 R 397 * 03132550316584 U 450 * 03132550317231 U 848 * 03132550322431 U 2177 * 03132550326081 U 51 * 03132550326181 R 5795 * 03132550326981 U 2569 * 03132550327431 U 369 * 03132550327533 U 653 * 03132550337982 U 89 * 03132550337983 U 1402 * 03132550344081 R 2350 * 03132610164302 U 703 * 03132610168825 U 1021 * 03132610180503 U 9124 * 03132610181816 U 3784 * 03132610183900 U 124 * 03132610188202 U 15322 * 03132610191402 U 124 * 03132610201233 U 2358 * 03132610201241 U 788 * 03132610205105 U 3877 * 03132610207000 U 63 * 03132610213403 U 2413 * 03132610213405 U 1471 * 03132610214202 U 862 * 03132610214203 U 943 * 03132610217708 U 1323 * 03132610221100 U 8369 * 03132610221300 U 572 * 03132610226600 U 3981 * 03132610226902 U 1520 * 03132610231500 U 1695 * 03132610231502 U 819 * 03132610233212 U 5255 * 03132610235502 U 346 * 03132610244101 U 593 * 03132610246202 U 688 * 03132610246207 U 1030 * 03132610247200 U 886 * 03132610247700 U 204 * 03132610250402 U 2635 * 03132610253410 U 1329 * 03132610256500 U 256 * 03132610256600 U 319 * 03132610259600 U 777 * 03132610260000 U 1884 * 03132610260007 U 581 * 03132610261102 U 441 * 03132610261109 U 1065 * 03132610264600 U 3527 * 03132610264608 U 1626 * 03132610270111 U 1465 * 03132610270302 U 1921 * 03132610272312 U 2226 * 03132610275900 U 2202 * 03132610276000 U 730 * 03132610276009 U 1465 * 03132610282800 U 60 * 03132610282802 U 1051 * 03132610285600 U 1412 * 03132610285602 U 1669 * 03132610295005 U 15035 * 03132610297906 U 6393 * 03132610298600 U 1147 * 03132610298602 U 1796 * 03132610301700 U 145 * 03132610310500 U 4454 * 03132610310600 U 6585 * 03132610312400 U 1045 * 03132610312407 U 1713 * 03132610326604 U 2289 * 03132610326644 U 1503 * 03132610327700 U 2637 * 03132610330700 U 2479 * 03132610330702 U 1123 * 03132620165310 U 1643 * 03132620171300 U 325 * 03132620201500 U 470 * 03132620201501 U 159 * 03132620201600 U 819 * 03132620201800 U 479 * 03132620233000 U 641 * 03132620233400 U 1459 * 03132620233500 U 12207 * 03132630202905 R 4119 * 03132630208500 R 272 * 03132630210900 R 624 * 03132630211000 R 1701 * 03132630216500 R 770 * 03132630227800 R 1559 * 03132630242500 R 706 * 03132630245900 R 2608 * 03132630249800 R 5099 * 03132630251000 R 978 * 03132630251007 R 638 * 03132630254700 R 914 * 03132630254800 R 124 * 03132630273600 R 2229 * 03132630283200 R 394 * 03132630299500 U 124 * 03132630299600 U 124 * 03132640324900 R 1167 * 03132640331600 R 1021 * 03132640335700 R 339 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132640336800 R 1673 * 03132640336900 R 992 * 03132640337100 R 799 * 03132640348600 R 567 * 03132640351800 R 2000 * 03132640351900 R 943 * 03132640352300 R 435 * 03132640352400 R 435 * 03132640352500 R 885 * 03132640354900 R 986 * 03132640355000 R 662 * 03132640363107 R 91 * 03132640370200 R 1720 * 03132640370400 R 1499 * 03132640381100 R 978 * 03132640400800 R 339 * 03132640423100 R 705 * 03132640440700 R 298 * 03132640440800 R 494 * 03132640444000 R 224 * 03132640466400 R 920 * 03132640467100 R 1222 * 04131211595000 U 1914 * 04131211597710 U 4237 * 04131211600107 U 2133 * 04131211600200 U 4411 * 04131211600600 U 5276 * 04131211600800 U 3751 * 04131211601100 U 3796 * 04131211601101 U 4373 * 04131211601200 U 5387 * 04131211601600 U 12088 * 04131211607500 U 5156 * 04131211608400 U 3661 * 04131211609200 U 24765 * 04131211609206 U 9547 * 04131211609208 U 10125 * 04131211609705 U 5537 * 04131211618400 U 14938 * 04131211619300 U 8836 * 04131211619700 U 931 * 04131211620400 U 1347 * 04131211624920 R 10626 * 04131211624927 U 8900 * 04131211624931 U 5146 * 04131211627120 U 3027 * 04131211627207 U 3169 * 04131211627208 U 6357 * 04131211627243 U 2728 * 04131211627295 U 1861 * 04131211627320 U 5941 * 04131211627410 U 3827 * 04131211629100 U 3431 * 04131211629200 U 1406 * 04131211629400 U 4168 * 04131211629500 U 2493 * 04131211640700 U 6537 * 04131211645400 U 2047 * 04131211645500 U 1831 * 04131211667212 U 2383 * 04131211667215 U 3369 * 04131211667216 U 2080 * 04131221200700 U 39349 * 04131221200800 U 15323 * 04131221201600 U 1470 * 04131221201700 U 5651 * 04131221206600 U 3783 * 04131221212700 U 1356 * 04131221212800 U 5641 * 04131221215700 U 8231 * 04131221216000 U 6365 * 04131221222700 U 3802 * 04131221226600 U 1356 * 04131221228600 U 4791 * 04131221233900 U 3658 * 04131221237100 U 7546 * 04131221237500 U 2416 * 04131221249500 U 3318 * 04131221249605 U 4348 * 04131230165239 U 726 * 04131230176938 U 696 * 04131230193679 U 252 * 04131230193885 U 189 * 04131230194785 U 1678 * 04131230194881 U 1079 * 04131230195332 U 627 * 04131230195681 U 777 * 04131230196542 U 384 * 04131230196595 U 990 * 04131230197481 U 74653 * 04131230197551 U 529 * 04131230199228 U 2475 * 04131230200031 U 453 * 04131230201981 U 1007 * 04131230206281 U 126 * 04131230209181 U 224 * 04131230210731 U 2149 * 04131230213381 U 378 * 04131230215531 U 3414 * 04131230220685 U 493 * 04131250205581 R 6823 * 04131250206931 R 2620 * 04131250208200 U 290 * 04131250208205 U 348 * 04131250208681 R 197 * 04131250208688 U 943 * 04131250210446 R 319 * 04131250212881 U 128 * 04131250216869 U 726 * 04131250227991 U 920 * 04131250229881 R 5463 * 04131250230231 R 252 * 04131250231427 U 740 * 04131250233781 R 1801 * 04131250235481 R 1882 * 04131250240331 R 1568 * 04131250240431 R 374 * 04131250254752 U 3798 * 04131250254790 R 441 * 04131250256831 R 456 * 04131250256850 R 819 * 04131280405100 U 2084 * 04131280405110 U 4139 * 04131280407400 U 2239 * 04131280415000 U 1181 * 04131280415100 U 1152 * 04131280415600 U 347 * 04131280415700 U 1427 * 04131280418700 U 621 * 04131280419417 U 2982 * 04131280421515 U 75 * 04131280422500 U 136 * 04131280422600 U 761 * 04131280424000 U 1583 * 04131280424400 U 2217 * 04131280426820 U 194 * 04131280428600 U 731 * 04131280428602 U 276 * 04131280429410 U 727 * 04131280429900 U 1168 * 04131280440400 R 485 * 04131280440810 U 267 * 04131280440812 U 537 * 04131280442900 U 571 * 04131280442910 U 410 * 04131280442912 U 537 * 04131280442916 U 247 * 04131280443500 U 462 * 04131280443517 U 620 * 04131280444520 U 715 * 04131280445600 U 992 * 04131280445603 U 638 * 04131280452700 U 1402 * 04131280454100 U 542 * 04131280458700 U 1125 * 04131280458800 U 1321 * 04131280458805 U 1075 * 04131280459300 U 901 * 04131280459500 U 804 * 04131280460300 U 978 * 04131280460405 U 527 * 04131280461200 U 804 * 04131280464405 U 1263 * 04131280464700 R 551 * 04131280464800 U 2405 * 04131280464900 U 601 * 04131280465700 U 465 * 04131280465712 U 493 * 04131280465807 U 348 * 04131280466705 U 334 * 04131280467302 U 468 * 04131280467305 U 351 * 04131280467900 U 929 * 04131280467910 U 421 * 04131280477900 U 1355 * 04131280477905 U 194 * 04131280480500 R 1657 * 04131280480610 U 387 * 04131280480700 U 1196 * 04131280491800 U 4161 * 04131280491807 U 3467 04131310000229 U 854 04131310000418 U 2493 04131310000419 U 2739 04131310000453 U 383 04131310000454 U 581 04131310000523 U 10290 04131310000823 U 2814 04131310000962 U 1718 04131310000983 U 3592 04131310001005 U 3971 04131310001009 U 441 04131310001012 U 1457 04131310001019 U 261 04131310001052 U 2463 04131310001073 U 5220 04131310001095 U 1757 04131310001096 U 1551 04131310001099 U 89 04131310270113 U 8 04131310430309 U 11366 04131310430311 U 9898 04131310436305 U 2159 04131310441405 U 1036 04131310443316 U 8866 04131310443611 U 2150 04131310443612 U 1608 04131310444122 U 5588 04131310444616 U 124 04131310445300 U 4699 04131310445301 U 3846 04131310445302 U 1904 04131310445307 U 2692 04131310445319 U 656 04131310447900 U 46 04131310447901 U 59 04131310449200 U 2354 04131310451701 U 1402 04131310451705 U 3372 04131311028901 U 617 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131311028902 U 1004 04131311050514 U 397 04131311053030 U 339 04131311053031 U 616 04131311053047 U 992 04131311053049 U 821 04131311053098 U 2185 04131311054309 U 4651 04131311056100 U 1652 04131311056106 U 1233 04131311057101 U 339 04131320275905 U 1210 04131320280004 U 638 04131320280006 U 1876 04131320283000 U 1341 04131320291713 U 1892 04131320295813 U 1366 04131320295874 U 537 04131320295876 U 493 04131320316600 U 3722 04131320322500 U 1399 04131320322510 U 128 04131320322900 U 1608 04131320343600 U 4235 04131330598200 R 2363 04131330657200 R 413 04131330657600 R 1254 04131330660400 R 413 04131330660430 U 421 04131330665800 R 2427 04131330677000 R 291 04131330677050 U 1608 04131330695650 R 513 04131330696425 U 920 04131330699600 R 829 04131330699625 U 798 04131330703801 R 2539 04131330718200 R 282 04131330720600 R 421 04131330720625 U 348 04131330721000 R 153 04131330721031 U 353 04131330732451 U 89 04131330732600 R 1196 04131330747200 R 703 04131330747250 U 566 04131330755400 R 906 04131330762400 R 1129 04131330762600 R 790 04131330775000 R 848 04131380507900 R 8120 04131380508000 R 72095 04131380509300 R 47 04131380516700 R 5901 04131380516705 U 1665 04131380520000 R 485 04131380520100 R 413 04131380521100 R 180 04131380521107 U 789 04131380523016 U 276 04131380523600 R 21 04131380523614 U 1835 04131380524609 U 194 04131380524610 U 383 04131380524617 U 595 04131380524623 U 586 04131380524631 U 827 04131380525600 R 456 04131380528507 U 256 04131380528517 U 3920 04131380539500 R 921 04131380543800 R 964 04131380543805 R 659 04131380544200 R 690 04131380549100 U 932 04131380550307 U 1660 04131380551381 U 334 04131380551914 R 1565 04131380552154 U 2272 04131380559514 U 3874 04131380560700 R 1884 04131380561829 U 2696 04131380562112 U 2549 04131380564615 R 1443 04131380564620 U 213 04131380564832 U 696 04131380565718 U 994 04131380567804 U 1370 04131380568100 R 978 04131380568850 R 619 04131390414000 U 1008 04131390414100 U 6606 04131390415200 U 741 04131390422000 U 1413 04131390422300 U 876 04131390422303 U 624 04131390436905 U 456 04131390439015 U 2502 04131390442400 U 2433 04131390442409 U 1486 04131390442704 U 630 04131390447100 U 929 04131390449900 U 682 04131390453201 U 551 04131390456800 U 528 04131390456805 U 252 04131390471700 U 17153 04131390480402 U 789 04131390490406 U 2249 04131390499099 U 1614 04131390499150 U 1799 04131390499900 U 1264 04131390503200 U 3112 * 04131410266000 U 1715 * 04131410266002 U 1367 * 04131410267700 U 3552 * 04131410271400 U 2842 * 04131410280001 U 1518 * 04131410285300 U 2303 * 04131410287800 U 4606 * 04131410308500 U 2750 * 04131410308501 U 4158 * 04131410308506 U 6205 * 04131410314500 U 8129 * 04131410316500 U 3995 * 04131410321700 R 1578 * 04131410335600 U 1981 * 04131411692501 U 906 * 04131411693901 U 131 * 04131411696100 U 644 * 04131411698812 U 247 * 04131411699604 U 1282 * 04131420158265 R 4671 * 04131420174961 R 1611 * 04131420179814 R 1503 * 04131420180211 U 1532 * 04131420182812 R 116 * 04131420193676 R 7309 * 04131420199911 U 190 * 04131420202561 R 116 * 04131420202562 R 392 * 04131420202563 R 247 * 04131430126101 R 252 * 04131430127509 R 827 * 04131430127511 R 871 * 04131430131400 R 1313 * 04131430132301 R 421 * 04131430132302 R 276 * 04131430132306 R 659 * 04131430134400 R 282 * 04131430136400 R 862 * 04131430136402 R 441 * 04131430136403 R 447 * 04131430136405 R 624 * 04131430136406 R 435 * 04131430137302 R 1457 * 04131430137305 R 90 * 04131430142800 R 574 * 04131430145300 R 558 * 04131430150900 R 397 * 04131430151000 R 558 * 04131430151005 R 551 * 04131430155800 R 891 * 04131430157000 R 255 * 04131430161600 R 514 * 04131430161605 R 542 * 04131430163500 R 311 * 04131430166203 R 470 * 04131430166501 R 89 * 04131430169409 R 1065 * 04131430172502 R 964 * 04131430174000 R 624 * 04131430174105 R 514 * 04131430174308 R 217 * 04131430176002 R 1290 * 04131430179201 R 479 * 04131430182902 R 1949 * 04131430184100 R 688 * 04131430185500 R 599 * 04131430186800 R 381 * 04131430186809 R 93 * 04131430186900 R 311 * 04131430188301 R 464 * 04131430202501 R 5894 * 04131430205802 R 514 * 04131430207101 R 354 * 04131430209000 R 1060 * 04131430213201 R 1062 * 04131430213205 R 561 * 04131430213206 R 499 * 04131430214906 R 427 * 04131430215009 R 159 * 04131440233400 R 971 * 04131440236500 R 1702 * 04131440236501 R 929 * 04131440237000 R 441 * 04131440239800 R 427 * 04131440240101 R 655 * 04131440240300 R 1207 * 04131440241300 R 267 * 04131440242801 R 188 * 04131440243800 R 77 * 04131440244002 R 1486 * 04131440244800 R 507 * 04131440245000 R 445 * 04131440245201 R 239 * 04131440245501 R 619 * 04131440248400 R 362 * 04131440248800 R 397 * 04131440252500 R 268 * 04131440252502 R 392 * 04131440254303 R 276 * 04131440254901 R 862 * 04131440259601 R 136 * 04131440261600 R 1246 * 04131440270600 R 2827 * 04131440270705 R 712 * 04131440271200 R 1951 * 04131440272020 R 2743 * 04131440272601 R 397 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131440277213 R 1361 * 04131450212900 R 631 * 04131450227101 R 243 * 04131450228400 R 900 * 04131450228800 R 405 * 04131450228801 R 247 * 04131450230100 R 89 * 04131450230401 R 89 * 04131450231402 R 1033 * 04131450232100 R 470 * 04131450232101 R 378 * 04131450237900 R 2273 * 04131450256800 R 3655 * 04131450256805 R 682 * 04131450264308 R 703 * 04131450266418 R 2401 * 04131450268700 R 203 * 04131460165552 R 450 * 04131460168300 R 210 * 04131460169450 R 514 * 04131460195350 R 740 * 04131460197657 R 252 * 04131460198152 R 854 * 04131460198500 U 2230 * 04131460198842 U 276 * 04131460199300 R 1042 * 04131460209071 R 136 * 04131460209122 R 348 * 04131460209137 R 572 * 04131460212550 R 774 * 04131460219805 U 2551 * 04131460328761 R 91 * 04131470908100 R 542 * 04131510313450 U 847 * 04131510313900 R 16165 * 04131510313915 U 1215 * 04131510314000 R 3591 * 04131510314700 R 1305 * 04131510316000 R 4098 * 04131510316020 U 128 * 04131510318414 U 1744 * 04131510323900 U 710 * 04131510324700 R 1525 * 04131510324900 R 1396 * 04131510329700 R 7221 * 04131510332300 R 479 * 04131510332500 U 1400 * 04131510333600 R 592 * 04131510335900 R 1670 * 04131510336005 U 1074 * 04131510343900 R 1251 * 04131510345100 R 2090 * 04131510346100 R 1715 * 04131510346759 U 24698 * 04131510348724 U 7399 * 04131510349900 R 423 * 04131510349910 U 300 * 04131510350220 U 626 * 04131510354200 U 40 * 04131510355200 R 280 * 04131510355315 U 2132 * 04131510356310 U 848 * 04131510356313 U 775 * 04131510356915 U 1697 * 04131510357035 U 1600 * 04131510357040 U 1880 * 04131510358600 R 725 * 04131510358686 U 616 * 04131510359590 U 714 * 04131510359591 U 1008 * 04131510361556 U 1363 * 04131510361561 U 798 * 04131510362350 U 848 * 04131510363300 R 859 * 04131510363600 R 784 * 04131510364100 R 841 * 04131510364118 U 885 * 04131510364141 U 1402 * 04131510364200 R 1406 * 04131510365686 U 726 * 04131510366135 U 979 * 04131510366609 U 7005 * 04131510366618 R 302 * 04131510366624 U 641 * 04131510375052 U 89 * 04131510375053 U 609 * 04131510376616 U 633 * 04131510379200 R 132 * 04131510383300 R 2212 * 04131510387912 U 813 * 04131510389200 R 1103 * 04131510389300 U 1691 * 04131510390400 R 1044 * 04131510390404 U 470 * 04131510390410 R 3712 * 04131510395900 R 523 * 04131510396200 R 936 * 04131510396210 U 1618 * 04131510396261 U 1208 * 04131510396804 U 601 * 04131510396837 U 2459 * 04131510396839 U 1823 * 04131510402500 R 2252 * 04131510405031 U 348 * 04131510405032 U 1213 * 04131510408181 U 2250 * 04131510408710 U 53 * 04131510408720 U 435 * 04131510408725 U 595 * 04131510408726 U 784 * 04131510408746 U 964 * 04131510413320 U 2694 * 04131510415050 U 1536 * 04131510415900 R 450 * 04131520254830 R 28 * 04131520257740 R 911 * 04131520260000 R 3886 * 04131520260650 R 159 * 04131520263108 R 89 * 04131520263159 R 194 * 04131520263280 R 572 * 04131520263329 R 668 * 04131520263344 R 710 * 04131520263346 R 189 * 04131520263347 R 703 * 04131520263349 R 159 * 04131520263359 R 653 * 04131520263373 R 131 * 04131520263539 R 1279 * 04131520265000 R 2498 * 04131520268000 R 9 * 04131520274008 R 89 * 04131520277201 R 769 * 04131520297300 R 4151 * 04131520300520 R 25041 * 04131520300900 R 745 * 04131520300905 R 673 * 04131520304320 R 17856 * 04131520309800 R 920 * 04131520311423 R 348 * 04131520312530 R 1213 * 04131520313410 R 354 * 04131520317000 R 644 * 04131520317010 R 334 * 04131520317020 R 1339 * 04131520317030 R 369 * 04131520319320 R 598 * 04131520319330 R 1555 * 04131520319400 R 1636 * 04131520320990 R 523 * 04131520326315 R 986 * 04131520326320 R 441 * 04131520326330 R 339 * 04131520326826 R 1471 * 04131520326833 R 3846 * 04131520326877 R 91 * 04131520331820 R 392 * 04131520341631 R 378 * 04131520346300 R 1344 * 04131520348000 R 89 * 04131520348115 R 499 * 04131520348119 R 551 * 04131520348805 R 586 * 04131520349300 R 949 * 04131520349320 R 373 * 04131520350710 R 558 * 04131520350800 R 16778 * 04131520351100 R 2940 * 04131520351110 R 745 * 04131520353100 R 839 * 04131520353900 R 4292 * 04131520356440 R 619 * 04131520356626 R 609 * 04131520356635 R 5266 * 04131520356707 R 247 * 04131520358410 R 1903 * 04131520358700 R 1956 * 04131520359000 R 624 * 04131520359020 R 688 * 04131520359222 R 91 * 04131530484831 R 1006 * 04131530488631 R 218 * 04131530488637 R 885 * 04131530500038 R 514 * 04131530514632 R 89 * 04131530525236 R 124 * 04131530529831 R 688 * 04131530592643 R 507 * 04131530592645 R 1766 * 04131530595632 R 1007 * 04131530595634 R 871 * 04131530595635 R 920 * 04131530596831 R 3930 * 04131530598433 R 668 * 04131530615034 R 891 * 04131530615833 R 2917 * 04131530620637 R 624 * 04131530625831 R 789 * 04131530632431 R 659 * 04131530646031 R 464 * 04131530646033 R 10 * 04131530646036 R 1427 * 04131530655233 R 441 * 04131530655432 R 1974 * 04131530655631 R 1641 * 04131530655632 R 232 * 04131530661631 R 2895 * 04131530672231 R 124 * 04131530672435 R 1233 * 04131530674631 R 717 * 04131530677031 R 93 * 04131530677831 R 1884 * 04131530678431 R 267 * 04131530680431 R 90 * 04131530680435 R 1051 * 04131530682031 R 400 * 04131540506602 R 2425 * 04131540514044 R 899 * 04131540516013 R 1181 * 04131540516205 R 470 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131540516600 R 485 * 04131540516800 R 136 * 04131540517800 R 2366 * 04131540517810 R 2105 * 04131540519600 R 124 * 04131540537200 R 104 * 04131540537218 R 1102 * 04131540541214 R 830 * 04131540549000 R 1233 * 04131540557612 R 710 * 04131540557622 R 91 * 04131540564018 R 2773 * 04131540564026 R 186 * 04131540565000 R 1760 * 04131540567229 R 259 * 04131540568214 R 582 * 04131540568216 R 616 * 04131540568420 R 710 * 04131540571210 R 525 * 04131540572600 R 761 * 04131540581416 R 89 * 04131540585000 R 260 * 04131540585018 R 3430 * 04131540588400 R 134 * 04131540593000 R 1129 * 04131540593002 R 819 * 04131540593018 R 736 * 04131540620200 R 644 * 04131540624600 R 615 * 04131540624622 R 175 * 04131540628600 R 853 * 04131540637600 R 256 * 04131540637610 R 203 * 04131540643018 R 1205 * 04131540645422 R 89 * 04131540646222 R 334 * 04131540647600 R 586 * 04131540648824 R 369 * 04131540649800 R 1095 * 04131540649814 R 1521 * 04131540655600 R 1079 * 04131540659000 R 470 * 04131540659002 R 949 * 04131610280607 R 3102 * 04131610280705 U 696 * 04131610280730 U 1712 * 04131610280734 U 1408 * 04131610287002 R 558 * 04131610287300 R 217 * 04131610288304 R 528 * 04131610288335 R 270 * 04131610288534 R 91 * 04131610288901 R 862 * 04131610288923 R 933 * 04131610288939 R 8857 * 04131610290706 R 526 * 04131610290707 R 1417 * 04131610290901 R 4398 * 04131610290902 R 541 * 04131610291954 R 789 * 04131610292607 R 609 * 04131610295708 R 669 * 04131610299930 R 1234 * 04131610300501 R 336 * 04131610301400 R 1333 * 04131610303428 R 847 * 04131610303508 R 378 * 04131610304002 R 127 * 04131610318246 R 89 * 04131610320602 R 1618 * 04131620183802 R 6726 * 04131620189203 R 1495 * 04131620189220 R 136 * 04131620189704 R 978 * 04131620195416 R 2904 * 04131620195417 R 4392 * 04131620199103 R 3007 * 04131620200202 R 369 * 04131620201002 R 109 * 04131620201106 R 159 * 04131620201405 R 311 * 04131620202713 R 1405 * 04131620203100 R 1333 * 04131620203101 R 6138 * 04131620211702 R 944 * 04131620212504 R 319 * 04131620214500 R 630 * 04131620225002 R 717 * 04131630144400 R 392 * 04131630150005 R 547 * 04131630150912 R 348 * 04131630151004 R 731 * 04131630158700 R 441 * 04131630163701 R 1131 * 04131630165900 R 604 * 04131630170421 R 1190 * 04131630183407 R 186 * 04131640683398 R 304 * 04131640687951 R 2347 * 04131640688602 R 441 * 04131680218700 R 731 * 04131680228801 R 392 * 04131680229800 R 30 * 04131710115602 U 334 * 04131710122600 R 127 * 04131710122604 U 125 * 04131710124409 R 891 * 04131710124612 U 348 * 04131710125000 R 427 * 04131710125008 U 464 * 04131710130506 R 804 * 04131710130538 R 775 * 04131710130616 R 1661 * 04131710130674 U 1412 * 04131710130841 U 581 * 04131710130916 U 885 * 04131710130930 U 3344 * 04131710130991 R 4984 * 04131710130995 U 10025 * 04131710146510 U 1208 * 04131710146526 U 3452 * 04131710146703 U 929 * 04131710146708 U 727 * 04131710147112 U 6968 * 04131710148801 U 1066 * 04131710149009 U 470 * 04131710149011 U 354 * 04131710149105 U 5323 * 04131710149603 U 2289 * 04131710149630 U 2561 * 04131710149632 U 972 * 04131710154205 R 89 * 04131720742908 R 339 * 04131720746900 R 586 * 04131720750506 R 421 * 04131720753907 R 203 * 04131720753910 R 319 * 04131720755203 R 427 * 04131720755601 R 267 * 04131720755606 R 537 * 04131720756002 R 413 * 04131720757200 R 751 * 04131720757201 R 1144 * 04131720757210 R 362 * 04131720758601 R 702 * 04131720759227 R 431 * 04131720760903 R 203 * 04131720760908 R 533 * 04131730178600 R 132 * 04131730180400 U 1997 * 04131730180401 U 1402 * 04131730180404 U 1460 * 04131730180801 U 1109 * 04131730180802 U 668 * 04131730181204 U 1605 * 04131730181205 U 216 * 04131730181208 U 1205 * 04131730186505 U 885 * 04131730189303 U 382 * 04131730189401 U 491 * 04131730191900 R 132 * 04131730191901 U 267 * 04131730191902 U 89 * 04131730192300 R 188 * 04131730192301 U 537 * 04131730192305 U 421 * 04131730193604 U 413 * 04131730193607 U 247 * 04131730196000 U 5829 * 04131730196101 U 2921 * 04131730196306 U 673 * 04131730196509 U 878 * 04131730198300 R 527 * 04131730210600 U 318 * 04131730211200 R 659 * 04131730212400 R 5242 * 04131730220400 R 2828 * 04131730220700 R 4525 * 04131730224104 U 2180 * 04131811816500 U 1312 * 04131811818805 U 6716 * 04131811818900 U 9096 * 04131811819000 U 3124 * 04131811824106 U 2171 * 04131811824505 U 2529 * 04131811824510 U 4902 * 04131811826100 U 1966 * 04131811828400 U 1943 * 04131811829405 U 5877 * 04131811830505 U 4044 * 04131811831600 U 3105 * 04131811832710 U 1399 * 04131811833211 U 682 * 04131811834100 U 1788 * 04131811834210 U 5890 * 04131811835110 U 4708 * 04131811839405 U 2188 * 04131811843415 U 1462 * 04131811843717 U 422 * 04131811851600 U 3979 * 04131811854800 U 89 * 04131811854900 U 8411 * 04131820144300 U 6332 * 04131820145700 U 652 * 04131820145800 U 658 * 04131820145802 U 1528 * 04131820148600 U 2046 * 04131820148605 U 819 * 04131820150500 U 5926 * 04131820150501 U 217 * 04131820155102 U 2287 * 04131820155600 U 2373 * 04131820167600 U 2444 * 04131820173400 U 1974 * 04131820174200 U 5512 * 04131820174202 U 1737 * 04131820174504 U 1648 * 04131820175300 U 349 * 04131820176300 U 1971 * 04131820183400 U 1065 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131820183401 U 124 * 04131820187400 U 2494 * 04131820187403 U 2904 * 04131820193500 U 4383 * 04131820193600 U 3927 * 04131820210100 U 1590 * 04131820210102 U 1291 * 04131820210305 U 1254 * 04131820211700 U 70 * 04131820211701 U 1451 * 04131820214200 U 1503 * 04131820214201 U 166 * 04131820222600 U 1190 * 04131821804360 U 101 * 04131821804373 U 2059 * 04131830168031 U 4757 * 04131830168981 U 1224 * 04131830168986 U 111 * 04131830169031 U 920 * 04131830172031 U 3850 * 04131830175081 U 2345 * 04131830175082 U 2448 * 04131830177931 U 952 * 04131830179431 U 10518 * 04131830180631 U 1731 * 04131830180632 U 1095 * 04131830183081 U 5774 * 04131830183981 U 1306 * 04131830183983 U 986 * 04131830184031 U 2202 * 04131830187031 U 4378 * 04131830190481 U 4759 * 04131830190831 U 876 * 04131830191084 U 189 * 04131830191631 U 659 * 04131830195931 U 780 * 04131830196732 U 1583 * 04131830196733 U 1095 * 04131830197681 U 2888 * 04131830199081 U 136 * 04131830199631 U 386 * 04131830199781 U 1574 * 04131830202181 U 1999 * 04131830202182 U 1589 * 04131830202782 U 630 * 04131830521035 U 1678 * 04131840813032 U 885 * 04131840819631 U 100 * 04131840821031 U 717 * 04131840821631 U 2026 * 04131840821831 U 523 * 04131840827031 U 124 * 04131840832031 U 5559 * 04131840832035 U 1804 * 04131840832231 U 296 * 04131840832232 U 1286 * 04131840834831 U 89 * 04131840835031 U 89 * 04131840837431 U 629 * 04131840839231 U 4770 * 04131840839232 U 4077 * 04131840840032 U 985 * 04131840840831 U 1384 * 04131840845235 U 1342 * 04131840853231 U 4024 * 04131840853232 U 5856 * 04131840856831 U 920 * 04131840858641 U 827 * 04131840860231 U 2130 * 04131840860437 U 1643 * 04131840861833 U 688 * 04131840861836 U 444 * 04131840868235 U 1079 * 04131840868237 U 668 * 04131840872234 U 1551 * 04131840878831 U 397 * 04131840880233 U 693 * 04131840881437 U 5236 * 04131840881439 U 4909 * 04131840882439 U 186 * 04131840882831 U 601 * 04131840886432 U 704 * 04131840887435 U 304 * 04131840890835 U 2282 * 04131840891831 U 4235 * 04131840898031 U 495 * 04131840898035 U 529 * 04131840906231 U 906 * 04131840914431 U 4558 * 04131840932631 U 4491 * 04131840940231 U 4524 * 04131840955443 U 5538 * 04131841031631 U 3645 * 04131841032232 U 630 * 04131841036031 U 644 * 04131841039039 U 609 * 04131841040633 U 1629 * 04131841044231 U 2838 * 04131841050232 U 210 * 04131841050631 U 159 * 04131841052231 U 2355 * 04131841054235 U 717 * 04131841060031 U 438 * 04131841061431 U 4188 * 04131841064232 U 4275 * 04131841065831 R 4149 * 04131841065836 U 2217 * 04131841072031 U 2699 * 04131841076431 U 981 * 04131841076632 U 4266 * 04132110428452 U 289 * 04132110429652 U 2899 * 04132110430150 U 1900 * 04132110430152 U 703 * 04132110430250 U 1021 * 04132110430350 U 1402 * 04132110430450 U 470 * 04132110435250 U 1312 * 04132110435252 U 89 * 04132110437150 U 7110 * 04132110437950 U 620 * 04132110437951 U 1060 * 04132110438155 U 1363 * 04132110439450 U 731 * 04132110439650 U 1022 * 04132110439950 U 1021 * 04132110440050 U 354 * 04132110443350 U 302 * 04132110446350 U 124 * 04132110446750 U 2376 * 04132110448550 U 545 * 04132110448950 U 2034 * 04132110449150 U 4126 * 04132110449751 U 5493 * 04132110449850 U 934 * 04132110577150 U 2100 * 04132110587150 U 1898 * 04132110587152 U 425 * 04132110593850 U 4010 * 04132110595655 U 749 * 04132110596970 U 3860 * 04132110599150 U 3342 * 04132110648750 U 703 * 04132110649150 U 659 * 04132110649550 U 1240 * 04132110649551 U 1205 * 04132110650950 U 2515 * 04132110651050 U 705 * 04132110651150 U 2052 * 04132110655750 U 583 * 04132110657050 U 704 * 04132110657052 U 523 * 04132110657053 U 726 * 04132110664350 U 7324 * 04132110664450 U 6621 * 04132110665250 U 314 * 04132110665350 U 213 * 04132110665550 U 1152 * 04132110665850 U 1413 * 04132110668850 U 1268 * 04132110669050 U 4667 * 04132110678150 U 485 * 04132120151400 U 499 * 04132120156300 U 1733 * 04132120161100 U 196 * 04132120161110 U 116 * 04132120162900 U 1847 * 04132120167500 U 2575 * 04132120168000 U 3429 * 04132120168900 U 1261 * 04132120169700 U 1095 * 04132120176600 U 2276 * 04132120176700 U 1347 * 04132120179400 U 1792 * 04132120179404 U 1167 * 04132120190930 U 6052 * 04132120194200 U 2158 * 04132120194300 U 601 * 04132120197910 U 1246 * 04132120198100 U 1525 * 04132130177700 U 2612 * 04132130180801 U 3563 * 04132130180802 U 1299 * 04132130181500 U 653 * 04132130185311 U 791 * 04132130185801 U 1069 * 04132130185802 U 696 * 04132130188200 U 813 * 04132130189700 U 1700 * 04132130191300 U 743 * 04132130191800 U 1106 * 04132130191801 U 696 * 04132130192900 U 601 * 04132130193200 U 1157 * 04132130193402 U 551 * 04132130193404 U 644 * 04132130197200 U 238 * 04132130197201 R 2272 * 04132130197203 U 11515 * 04132130202100 U 1045 * 04132130202800 U 4593 * 04132130202802 U 331 * 04132130204400 U 616 * 04132130206401 U 91 * 04132130207003 U 978 * 04132130207004 U 566 * 04132130209400 U 775 * 04132130209402 U 833 * 04132130209500 U 1593 * 04132130209502 U 2031 * 04132130210500 U 1347 * 04132130210604 U 4076 * 04132130210800 U 3959 * 04132130211002 U 373 * 04132130211003 U 775 * 04132130211100 U 983 * 04132130211102 U 775 * 04132130211301 U 1771 * 04132130212802 U 392 * 04132130213400 U 2630 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132130216002 U 1520 * 04132130217100 U 98663 * 04132130217102 U 93727 * 04132130222000 U 1196 * 04132130222002 U 325 * 04132130222003 U 116 * 04132130223503 U 630 * 04132130223800 U 647 * 04132130223801 U 362 * 04132130225204 U 55 * 04132130225301 U 2055 * 04132130226703 U 456 * 04132130233304 U 1221 * 04132130233305 U 715 * 04132130233502 U 5342 * 04132130234500 U 906 * 04132130234601 U 3888 * 04132130234602 U 1277 * 04132140209200 U 2664 * 04132140209206 U 2507 * 04132140210000 U 614 * 04132140211000 U 1065 * 04132140211001 U 1590 * 04132140212113 U 12925 * 04132140213902 U 813 * 04132140214603 U 89 * 04132140214704 U 703 * 04132140214709 U 696 * 04132140216514 R 581 * 04132140216798 U 1538 * 04132140216800 U 2152 * 04132140216803 U 62 * 04132140216814 U 1335 * 04132140217016 U 630 * 04132140217019 U 339 * 04132140217400 U 1626 * 04132140218205 U 4021 * 04132140218219 U 1812 * 04132140218300 U 4510 * 04132140219323 U 630 * 04132140221303 U 258 * 04132140221400 U 456 * 04132140225600 U 1257 * 04132140226200 U 421 * 04132140226206 U 1152 * 04132140226710 U 15788 * 04132140226800 U 124 * 04132140227514 U 21894 * 04132140228408 U 508 * 04132140228704 U 354 * 04132140229000 U 2055 * 04132140230953 U 4099 * 04132140231009 U 628 * 04132140234516 U 6126 * 04132140235312 U 813 * 04132140235398 U 1175 * 04132140238900 U 1459 * 04132140239000 U 731 * 04132140240710 U 1338 * 04132140240900 U 876 * 04132140243200 U 282 * 04132140243201 U 499 * 04132140243605 U 659 * 04132140247604 U 514 * 04132140247605 U 644 * 04132140248110 U 528 * 04132140248150 U 819 * 04132140248211 U 1370 * 04132140248592 U 1088 * 04132140248605 U 2865 * 04132140248612 U 4282 * 04132140248622 U 1021 * 04132140248625 U 119 * 04132140248637 U 885 * 04132140248652 U 203 * 04132140248659 U 2045 * 04132140249015 U 1109 * 04132140250417 U 1457 * 04132140250900 U 659 * 04132140252001 U 346 * 04132140252006 U 5334 * 04132140255503 U 16191 * 04132140263700 U 22838 * 04132140263801 U 8553 * 04132140267400 U 2510 * 04132140268811 U 11116 * 04132140276600 U 1532 * 04132140279303 U 1411 * 04132140279817 U 6587 * 04132140280803 U 1092 * 04132140280900 U 723 * 04132140280903 U 1647 * 04132140284204 U 961 * 04132140284206 U 839 * 04132140284207 U 464 * 04132140284210 U 479 * 04132150204905 R 1099 * 04132150211103 R 841 * 04132150211108 R 528 * 04132150213006 R 88 * 04132150216900 R 246 * 04132150217010 R 2843 * 04132150223000 R 848 * 04132150223114 R 128 * 04132150225550 R 1428 * 04132150225579 R 89 * 04132150225732 R 2098 * 04132150228820 R 789 * 04132150228904 R 296 * 04132150228907 R 862 * 04132150232406 R 339 * 04132150235701 R 703 * 04132150235704 R 2226 * 04132150239900 R 2528 * 04132150240800 R 1466 * 04132150241010 R 2857 * 04132150246100 R 369 * 04132150246900 R 514 * 04132150247017 R 5629 * 04132150247018 R 1640 * 04132150247300 R 6600 * 04132150247310 R 4963 * 04132150247312 R 1383 * 04132150248500 R 6706 * 04132160247900 R 126 * 04132160248700 R 383 * 04132160248701 R 189 * 04132160249400 R 329 * 04132160249433 R 566 * 04132160252200 R 455 * 04132160252907 R 833 * 04132160252909 R 1095 * 04132160252954 R 642 * 04132160253000 R 319 * 04132160254106 R 581 * 04132160255900 R 392 * 04132160257107 R 1821 * 04132160257600 R 2456 * 04132160257616 R 1985 * 04132160257701 R 276 * 04132160268100 R 441 * 04132160268107 R 507 * 04132160271501 R 710 * 04132160272307 R 3029 * 04132160279104 R 537 * 04132160279327 R 2045 * 04132160279328 R 1181 * 04132160279673 R 833 * 04132160279674 R 232 * 04132160279946 R 304 * 04132160286810 R 717 * 04132160287102 R 572 * 04132160287406 R 397 * 04132160288200 R 13955 * 04132160290811 R 392 * 04132160292713 R 601 * 04132160294517 R 2499 * 04132160294700 R 1953 * 04132160295402 R 124 * 04132160296711 R 638 * 04132160297300 R 3126 * 04132160297303 R 392 * 04132170608650 U 3441 * 04132170616750 U 2449 * 04132170618650 U 5388 * 04132170618750 U 827 * 04132170624650 U 586 * 04132170624750 U 616 * 04132170632461 U 89 * 04132170635950 U 588 * 04132180486900 R 124 * 04132180495130 R 1528 * 04132180501901 R 2102 * 04132211284610 U 581 * 04132211287507 U 13048 * 04132211293501 U 1038 * 04132211295106 U 964 * 04132211295109 U 731 * 04132211295112 U 754 * 04132211295305 U 1441 * 04132211295306 U 1125 * 04132211295604 U 929 * 04132211296702 U 81 * 04132211297402 U 1821 * 04132211300914 U 537 * 04132211301405 U 4352 * 04132211301406 U 4957 * 04132211301500 U 2168 * 04132211302509 U 441 * 04132211302525 U 653 * 04132211302526 U 609 * 04132211303200 U 2478 * 04132211303300 U 1137 * 04132220371400 U 566 * 04132220372204 U 929 * 04132220372205 U 1349 * 04132220376102 U 1747 * 04132220530502 U 72 * 04132220538700 U 944 * 04132220538704 U 1927 * 04132220539000 U 64 * 04132220539101 U 282 * 04132220540800 U 6872 * 04132220540802 U 5413 * 04132220543000 U 527 * 04132220543003 U 1123 * 04132220543900 U 1082 * 04132220543902 U 180 * 04132220544000 U 3027 * 04132220544100 U 676 * 04132220549200 U 12708 * 04132220550802 U 124 * 04132220551000 U 1757 * 04132220553104 U 899 * 04132220553500 U 827 * 04132220554102 U 2827 * 04132220554109 U 2399 * 04132220896000 U 2824 * 04132220896100 U 4526 * 04132220897100 U 3652 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132220898507 U 4724 * 04132220901800 U 668 * 04132220903002 U 1695 * 04132220903006 U 82 * 04132220903400 U 1568 * 04132220908103 U 325 * 04132220911500 U 639 * 04132220916500 U 827 * 04132232007451 U 745 * 04132232012055 U 1413 * 04132232012066 U 1001 * 04132232014251 U 1509 * 04132232019758 U 1181 * 04132232030551 U 4760 * 04132232030554 U 12098 * 04132232030751 U 1199 * 04132232033151 U 4105 * 04132232033251 U 2638 * 04132232034065 U 14 * 04132232034066 U 9202 * 04132232034351 U 605 * 04132232039060 U 1210 * 04132232039151 U 2149 * 04132232039154 U 1402 * 04132232039660 U 210 * 04132232057358 U 595 * 04132240117401 U 1428 * 04132240117402 U 4944 * 04132240122803 U 1520 * 04132240123800 U 14970 * 04132240126408 U 4383 * 04132240130900 U 804 * 04132240130901 U 703 * 04132240135501 U 2382 * 04132240135504 U 1568 * 04132240135524 U 2442 * 04132240148700 U 3109 * 04132240149000 U 484 * 04132240149001 U 1330 * 04132240151100 U 1647 * 04132240151101 U 4236 * 04132240156000 U 4624 * 04132240160300 U 957 * 04132240164400 U 1838 * 04132240164401 U 5814 * 04132240165200 U 580 * 04132240165201 U 485 * 04132240169303 U 914 * 04132240169304 U 862 * 04132240170900 U 3968 * 04132240171004 U 1349 * 04132240172001 U 485 * 04132250409000 R 809 * 04132250472400 R 2213 * 04132262397251 U 958 * 04132262400851 U 5029 * 04132262407456 U 10966 * 04132262407459 U 6961 * 04132262407751 U 3815 * 04132262407851 U 29211 * 04132262408451 U 3808 * 04132262409635 U 1683 * 04132262410851 U 658 * 04132262411851 U 4563 * 04132262416251 U 400 * 04132262417951 U 2865 * 04132262423751 U 1321 * 04132262423755 U 5982 * 04132262426250 U 507 * 04132262426251 U 889 * 04132262426551 U 571 * 04132262429151 U 1351 * 04132262429154 U 1356 * 04132262429161 U 232 * 04132262435451 U 5961 * 04132262435651 U 758 * 04132262436751 U 3838 * 04132262436851 U 2804 * 04132262438151 U 2583 * 04132262438251 U 5061 * 04132262438651 U 1716 * 04132262438750 U 696 * 04132262438751 U 514 * 04132262442251 U 1807 * 04132262442651 U 2709 * 04132262442751 U 2374 * 04132262445151 U 5552 * 04132262458051 U 11309 * 04132262460451 U 5147 * 04132262460456 U 7010 * 04132270081602 U 4721 * 04132270081620 R 89 * 04132270081812 R 551 * 04132270082700 U 601 * 04132270084900 U 761 * 04132270085400 U 136 * 04132270089000 U 9453 * 04132270089051 R 804 * 04132270104000 U 101 * 04132270112800 U 383 * 04132270113100 U 334 * 04132270115407 R 876 * 04132270115408 R 151 * 04132270115809 R 5020 * 04132270116300 U 4772 * 04132270116402 R 3757 * 04132270122010 R 775 * 04132270122011 U 1102 * 04132270127508 R 392 * 04132270129104 R 406 * 04132270130900 U 194 * 04132270133201 U 145 * 04132270133500 U 382 * 04132270133801 R 103 * 04132270135100 U 145 * 04132270135200 U 145 * 04132270137500 U 388 * 04132270143500 U 189 * 04132270146400 U 92 * 04132270148400 U 644 * 04132270150203 R 703 * 04132270151411 R 1959 * 04132270151414 R 417 * 04132270151440 R 1364 * 04132270151599 U 1730 * 04132270152044 R 1361 * 04132270152255 U 2146 * 04132270152334 U 566 * 04132270158503 R 354 * 04132270162614 R 145 * 04132280853267 U 2249 * 04132280853279 U 717 * 04132280853951 U 7535 * 04132280860551 U 1648 * 04132280860552 U 745 * 04132280860751 U 2177 * 04132280860851 U 958 * 04132280863851 U 2651 * 04132280869157 U 871 * 04132280870051 U 1326 * 04132280870060 U 768 * 04132280870551 U 7799 * 04132280872951 U 224 * 04132280878251 U 1335 * 04132280879151 U 1045 * 04132280879464 U 601 * 04132280879468 U 1257 * 04132280888558 U 13236 * 04132280888566 U 11848 * 04132280890553 U 717 * 04132280891554 U 91 * 04132280892365 U 30858 * 04132280893751 U 2346 * 04132280901354 U 2206 * 04132280903551 U 842 * 04132280905151 U 1051 * 04132280906251 U 1443 * 04132280906274 U 224 * 04132280929451 U 907 * 04132280929453 U 754 * 04132290462100 R 141 * 04132290487702 R 362 * 04132290513100 R 124 * 04132310111532 R 659 * 04132310111686 R 131 * 04132310112030 R 507 * 04132310112036 R 784 * 04132310112037 R 90 * 04132310114827 U 2168 * 04132310114944 U 335 * 04132310115016 U 276 * 04132310115022 U 348 * 04132310115048 U 2754 * 04132310115112 U 1605 * 04132310115224 U 906 * 04132310115504 U 257 * 04132310115511 U 4502 * 04132310117250 R 254 * 04132310117251 R 216 * 04132310118720 R 1675 * 04132310119050 R 3053 * 04132310119750 R 465 * 04132310119751 R 362 * 04132310120350 R 1485 * 04132310122430 R 450 * 04132310122440 R 1443 * 04132320333200 R 383 * 04132320338300 R 717 * 04132320341803 R 572 * 04132320341808 R 726 * 04132320342800 R 880 * 04132320352707 R 171 * 04132320355400 R 441 * 04132320355501 R 856 * 04132320365001 R 1562 * 04132320365006 R 963 * 04132320367300 R 1079 * 04132320367303 R 885 * 04132320380702 R 704 * 04132320381300 R 180 * 04132320381301 R 708 * 04132320382200 R 127 * 04132320382202 R 761 * 04132320382204 R 145 * 04132320416504 R 537 * 04132320430500 R 542 * 04132320430504 R 450 * 04132320435700 R 441 * 04132360293200 R 745 * 04132360293401 R 304 * 04132360294605 R 92 * 04132360298600 R 601 * 04132360320800 R 703 * 04132360320801 R 323 * 04132360322700 R 2307 * 04132360322702 R 1991 * 04132360334600 R 124 * 04132360334601 R 136 * 04132360334602 R 1320 * 04132371289107 R 850 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132371289505 R 304 * 04132371290800 R 5927 * 04132371310201 R 362 * 04132371314202 R 464 * 04132371323200 R 413 * 04132371323204 R 464 * 04132371323500 R 221 * 04132371324400 R 267 * 04132371324403 R 189 * 04132371326000 R 354 * 04132371326403 R 542 * 04132371344000 R 1484 * 04132371356000 R 296 * 04132371356403 R 507 * 04132410270704 U 14171 * 04132410286100 U 65 * 04132410286106 U 89 * 04132410290503 U 4998 * 04132410290509 U 1570 * 04132410292220 U 1829 * 04132410300000 U 4454 * 04132410301302 U 906 * 04132410303686 U 943 * 04132410303698 U 499 * 04132410303708 U 775 * 04132410303714 U 4582 * 04132410303722 U 354 * 04132410303759 U 2699 * 04132410303797 U 1892 * 04132410303922 U 638 * 04132410306202 U 563 * 04132410306400 U 818 * 04132410307002 U 66 * 04132410307205 U 9354 * 04132410307206 U 1236 * 04132410311205 U 982 * 04132410313401 U 734 * 04132410314100 U 334 * 04132410315800 U 1132 * 04132410315802 U 819 * 04132410317105 U 535 * 04132410317504 U 2650 * 04132410317507 U 863 * 04132410317514 U 421 * 04132410321004 U 4407 * 04132410325810 U 7111 * 04132410328611 U 528 * 04132410329907 U 682 * 04132410333901 U 1568 * 04132410333903 U 4460 * 04132410334700 U 4130 * 04132410338805 U 949 * 04132410339602 U 2785 * 04132410339810 U 737 * 04132410339979 U 5227 * 04132410340303 U 528 * 04132410349705 U 2201 * 04132410350100 U 1085 * 04132430373800 U 653 * 04132430377100 U 1247 * 04132430377200 U 789 * 04132430378600 U 189 * 04132430379800 U 2320 * 04132430395200 U 326 * 04132430395300 U 2417 * 04132430409100 U 1030 * 04132430409200 U 616 * 04132430410000 U 456 * 04132430410100 U 406 * 04132430416700 U 1065 * 04132430416800 U 159 * 04132430417200 U 118 * 04132430421400 U 934 * 04132430421500 U 986 * 04132430436900 U 819 * 04132430437000 U 972 * 04132430440700 U 1268 * 04132430442300 U 1167 * 04132430442400 U 1346 * 04132430472200 U 3040 * 04132430479200 U 912 * 04132430481900 U 1686 * 04132430492500 U 934 * 04132430502800 U 1357 * 04132430504200 U 992 * 04132430504300 U 964 * 04132430509200 U 1730 * 04132430509300 U 1282 * 04132430510000 U 472 * 04132430510300 U 639 * 04132430521700 U 1606 * 04132430522200 U 4113 * 04132430524700 U 5174 * 04132430529300 U 672 * 04132454411250 R 413 * 04132454411300 R 194 * 04132454411350 U 267 * 04132454416657 U 4875 * 04132454419500 R 671 * 04132454422615 U 406 * 04132454422617 U 175 * 04132454422650 R 17 * 04132454422660 U 89 * 04132454422663 U 89 * 04132454422665 U 90 * 04132454425652 U 1079 * 04132454426750 R 25 * 04132454427150 R 1954 * 04132454427300 U 217 * 04132454427350 R 426 * 04132454429800 U 90 * 04132454430050 R 9525 * 04132454430200 R 2456 * 04132454437700 R 2003 * 04132454442000 R 630 * 04132454446800 R 601 * 04132454449200 R 837 * 04132454453970 U 348 * 04132454459500 R 574 * 04132454459510 U 271 * 04132454459515 U 284 * 04132454459520 U 259 * 04132454459525 U 1643 * 04132454459550 R 486 * 04132454459650 U 2134 * 04132454459700 U 1110 * 04132454459722 U 2530 * 04132454459950 U 5795 * 04132454468150 U 624 * 04132454502800 U 5358 * 04132454505800 U 349 * 04132454515205 U 2621 * 04132454520105 U 1608 * 04132454520115 U 1030 * 04132454521300 U 740 * 04132454521311 U 942 * 04132454529310 U 89 * 04132454535501 U 7189 * 04132454536100 U 203 * 04132454543800 U 813 * 04132470444300 U 89 * 04132470444400 U 595 * 04132470444700 U 1416 * 04132470448200 U 1480 * 04132470448400 U 2017 * 04132470449700 U 871 * 04132470449800 U 485 * 04132470449900 U 827 * 04132470450000 U 1343 * 04132470455100 U 5202 * 04132470470800 U 2308 * 04132470471200 U 1460 * 04132470483600 U 9090 * 04132470483700 U 4684 * 04132470484600 U 1490 * 04132470484700 U 2734 * 04132470485200 U 1644 * 04132470494300 U 663 * 04132470497600 U 1487 * 04132470499300 U 964 * 04132470499301 U 796 * 04132470503600 U 8071 * 04132470510500 U 570 * 04132470510600 U 8756 * 04132470517700 U 3721 * 04132470550100 U 1812 * 04132470550300 U 241 * 04132470550304 U 1408 * 04132470554100 U 4436 * 04132470574800 U 4525 * 04132470588700 U 334 * 04132483874200 U 272 * 04132483891300 U 659 * 04132483891801 U 514 * 04132483900300 U 2191 * 04132483902502 U 334 * 04132483902800 U 296 * 04132483906306 U 1161 * 04132483927400 U 3932 * 04132483930600 U 5801 * 04132483973010 U 2759 * 04132483973300 U 124 * 04132483973401 U 616 * 04132520704331 R 305 * 04132520704332 R 586 * 04132520704335 R 159 * 04132520715492 R 217 * 04132520723532 R 561 * 04132520723533 R 441 * 04132520723535 R 1146 * 04132520825082 R 568 * 04132520825832 R 558 * 04132520826981 R 1538 * 04132530303800 R 282 * 04132530306400 R 116 * 04132530308700 R 725 * 04132530312902 R 586 * 04132530321900 R 728 * 04132550411783 U 537 * 04132550411831 R 566 * 04132550411832 U 542 * 04132550417931 U 329 * 04132550418284 U 341 * 04132550435984 U 2000 * 04132550435987 U 1436 * 04132550435990 U 89 * 04132550443385 U 789 * 04132550443392 U 929 * 04132550443395 U 668 * 04132550443432 U 624 * 04132550445981 R 891 * 04132610338500 U 2589 * 04132610338514 U 2855 * 04132610343602 U 804 * 04132610343700 U 566 * 04132610343702 U 542 * 04132610347200 U 8100 * 04132610347202 U 5673 * 04132610347207 U 6905 * 04132610350519 U 1622 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132610356416 U 16047 * 04132610356417 U 5827 * 04132610358800 U 369 * 04132610358801 U 1117 * 04132610361700 U 635 * 04132610361710 U 1260 * 04132610366400 U 475 * 04132610366402 U 145 * 04132610366500 U 2016 * 04132610366800 U 1073 * 04132610366812 U 1044 * 04132610369400 U 1794 * 04132610369402 U 920 * 04132610371600 U 1347 * 04132610418900 U 1814 * 04132610423800 U 2514 * 04132610423803 U 654 * 04132610424900 U 2061 * 04132610424901 U 3966 * 04132610427002 U 2551 * 04132610431500 U 355 * 04132610431502 U 17 * 04132610431600 U 1283 * 04132610431700 U 695 * 04132610431900 U 1389 * 04132610433500 U 427 * 04132610433602 U 752 * 04132610435800 U 1306 * 04132610436000 U 514 * 04132610436001 U 1829 * 04132610436002 U 949 * 04132610438100 U 4883 * 04132610438200 U 2106 * 04132610439308 U 1306 * 04132610441731 U 11651 * 04132610443502 U 688 * 04132610444608 R 833 * 04132610452803 U 4930 * 04132610452804 U 1177 * 04132610453300 U 624 * 04132610455700 U 2901 * 04132610455702 U 3937 * 04132610457202 U 537 * 04132610457600 U 4280 * 04132610457800 U 2250 * 04132610457802 U 2344 * 04132610457804 U 5456 * 04132610458500 U 2045 * 04132610458502 U 5242 * 04132610460600 U 2468 * 04132610462600 U 2249 * 04132610462601 U 5390 * 04132610469403 U 551 * 04132610469407 U 1282 * 04132610476200 U 6289 * 04132610476400 U 1620 * 04132610476500 U 2469 * 04132610476502 U 1745 * 04132610476504 U 1352 * 04132610477900 U 1111 * 04132610477911 U 1392 * 04132620243900 U 319 * 04132620244100 U 705 * 04132620244900 U 1633 * 04132620247100 U 231 * 04132620247200 U 4280 * 04132620247700 U 2895 * 04132620248900 U 1518 * 04132620250404 U 769 * 04132620254100 U 2152 * 04132620254300 U 967 * 04132620257400 U 1906 * 04132620257700 U 1102 * 04132620258300 U 2919 * 04132620262800 U 1399 * 04132620262900 U 1233 * 04132620266300 U 3088 * 04132620299510 U 1023 * 04132620299900 U 2641 * 04132620300200 U 2533 * 04132620301000 U 1647 * 04132620301100 U 1582 * 04132620302200 U 1705 * 04132620302300 U 612 * 04132620303200 U 762 * 04132620304200 U 1454 * 04132620308200 U 194 * 04132620308300 U 136 * 04132620321900 U 1440 * 04132620321904 U 2461 * 04132620321910 U 609 * 04132620323602 U 929 * 04132620334200 U 1637 * 04132620334900 U 4044 * 04132620341500 U 601 * 04132620341900 U 1021 * 04132620348300 U 789 * 04132620348310 U 2617 * 04132620349900 U 354 * 04132620354400 U 345 * 04132630310900 U 1013 * 04132630316400 R 3316 * 04132630328000 U 2346 * 04132630329000 U 2160 * 04132630330500 U 1992 * 04132630332400 U 1594 * 04132630342700 U 2875 * 04132630344700 R 473 * 04132630344800 U 1239 * 04132630348300 U 3699 * 04132630368600 U 2379 * 04132630373200 U 3907 * 04132630374300 U 3422 * 04132640474900 R 631 * 04132640479000 R 674 * 04132640479500 R 528 * 04132640479700 R 493 * 04132640481600 R 739 * 04132640487500 R 304 * 04132640487800 R 485 * 04132640489100 R 339 * 04132640490900 R 778 * 04132640530500 R 5042 * 04132640535200 R 1781 * 04132640536400 R 1270 * 04132640562800 R 2579 * 04132640563604 R 90 * 04132640566800 R 1298 * 04132640566900 R 194 * 04132640572000 R 2175 * 04132640574100 R 2359 * 04132640579100 R 1998 * 04132640579900 R 89 * 04132640583500 R 1560 * 04132640592700 R 558 * 04132640593000 R 203 * 04132640601500 R 764 * 04132640603007 R 362 * 04132640613600 R 3955 * 05131210350405 U 1912 * 05131210354400 U 2036 * 05131210359200 U 7611 * 05131210360610 U 1132 * 05131210360612 U 261 * 05131210363400 U 12709 * 05131210366300 U 2794 * 05131210371400 U 25399 * 05131210371501 U 3012 * 05131210371800 U 17247 * 05131210371900 U 10659 * 05131210374500 U 5371 * 05131210376800 U 3915 * 05131210377200 U 6688 * 05131210378700 U 2815 * 05131210383000 U 1674 * 05131210386800 U 1407 * 05131210389300 U 2106 * 05131210390900 U 3750 * 05131210391400 U 14479 * 05131210392200 U 4356 * 05131210394200 U 137 * 05131210395400 U 2804 * 05131210396300 U 1687 * 05131210398500 U 1914 * 05131210400020 U 3087 * 05131210400509 U 1462 * 05131210408200 U 7894 * 05131210409300 U 5464 * 05131210411010 U 8134 * 05131210424700 U 1855 * 05131220249000 U 508 * 05131220249100 U 1993 * 05131220249200 U 3006 * 05131220249300 U 2680 * 05131220250300 U 1406 * 05131220251200 U 4421 * 05131220252500 U 1747 * 05131220252600 U 2291 * 05131220254100 U 3371 * 05131220260000 U 2247 * 05131220260100 U 1771 * 05131220261200 U 2312 * 05131220262000 U 5792 * 05131220262701 U 2030 * 05131220263100 U 3721 * 05131220265201 U 6638 * 05131220270902 U 25121 * 05131220274601 U 10371 * 05131220276901 U 1276 * 05131220277200 U 9323 * 05131220278525 U 1402 * 05131220278537 U 5472 * 05131220281300 U 9749 * 05131220282900 U 2888 * 05131220288800 U 7364 * 05131220290000 U 2337 * 05131220293900 U 1464 * 05131220294517 U 29530 * 05131220294521 U 8910 * 05131220294533 U 3846 * 05131220295900 U 1791 * 05131220296000 U 1347 * 05131220297702 U 5351 * 05131230223275 U 581 * 05131230237931 U 1803 * 05131230240231 U 2496 * 05131230245479 U 89 * 05131230245481 U 267 * 05131230245482 U 131 * 05131230245483 U 90 * 05131230246281 U 282 * 05131230246289 U 175 * 05131230246331 U 267 * 05131230248281 U 5475 * 05131230248931 U 528 * 05131230249931 U 194 * 05131230251231 U 2515 * 05131230251881 U 5135 * 05131230251978 U 2168 * 05131230252525 U 362 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131230252727 U 558 * 05131230252881 U 2220 * 05131230261233 U 1852 * 05131230261531 U 7047 * 05131230262635 U 6797 * 05131230262745 U 113 * 05131230262750 U 2757 * 05131230262775 U 4486 * 05131230262776 U 10981 * 05131230262850 U 802 * 05131230262913 U 1364 * 05131230262926 U 3066 * 05131230262944 U 9549 * 05131230262946 U 2420 * 05131230262948 U 1007 * 05131230262952 U 436 * 05131230262962 U 296 * 05131230262973 U 1890 * 05131230262986 U 2378 * 05131230263131 U 456 * 05131230263132 U 1109 * 05131230263239 U 89 * 05131230263476 U 1826 * 05131230264689 U 4122 * 05131230264691 U 8665 * 05131230265060 U 279 * 05131230265083 U 4608 * 05131230265085 U 2073 * 05131230265140 U 6449 * 05131230265151 U 1001 * 05131230265337 U 42 * 05131230265581 U 779 * 05131230265591 U 1016 * 05131230266067 U 1130 * 05131230266113 U 1392 * 05131230266749 U 1001 * 05131230266787 U 1378 * 05131230272881 U 3773 * 05131230277119 U 595 * 05131230277147 U 275 * 05131230277152 U 4719 * 05131230277158 U 3875 * 05131230277171 U 740 * 05131230277183 U 2216 * 05131230277204 U 77 * 05131230277247 U 1196 * 05131230277248 U 1060 * 05131230277371 U 15853 * 05131230277402 U 2550 * 05131230277403 U 11398 * 05131230277404 U 2574 * 05131230277423 U 1079 * 05131230277462 U 378 * 05131230277463 U 819 * 05131230277564 U 653 * 05131230277569 U 3163 * 05131230277580 U 681 * 05131230277631 U 1527 * 05131230277650 U 116 * 05131230277655 U 2551 * 05131230277697 U 638 * 05131250289200 R 833 * 05131250292285 R 456 * 05131250292881 R 296 * 05131250304688 U 2239 * 05131250305886 R 397 * 05131250308897 U 624 * 05131250311154 U 769 * 05131250311194 U 256 * 05131250311197 U 5391 * 05131250311201 U 1347 * 05131250311281 U 5946 * 05131250311306 U 2573 * 05131250311340 U 2064 * 05131250311366 U 1835 * 05131250312132 U 2114 * 05131250312285 U 920 * 05131250312440 U 667 * 05131250312450 U 2067 * 05131250312985 U 1612 * 05131250313418 U 126 * 05131250313431 U 4211 * 05131250313462 U 1613 * 05131250313739 U 203 * 05131250313860 U 5316 * 05131250314336 U 2044 * 05131250314341 U 885 * 05131250314696 U 5444 * 05131250314698 U 6032 * 05131250314881 U 1240 * 05131250314882 U 540 * 05131251601100 U 5073 * 05131251601358 U 1060 * 05131251601526 U 2243 * 05131251601656 U 2123 * 05131251604550 U 1975 * 05131251604598 U 1608 * 05131251605025 U 965 * 05131251606373 U 91 * 05131251606380 U 5269 * 05131251607959 U 1117 * 05131251609150 U 4962 * 05131251609700 U 2752 * 05131251609720 U 2175 * 05131251610100 U 2167 * 05131251610125 U 417 * 05131251612450 U 2376 * 05131251613000 U 1707 * 05131251613020 U 428 * 05131280500600 U 969 * 05131280500700 U 1215 * 05131280504800 U 1133 * 05131280513500 U 904 * 05131280524500 U 1907 * 05131280526400 U 972 * 05131280526430 U 2089 * 05131280531600 U 920 * 05131280532605 U 2823 * 05131280532624 U 2102 * 05131280532677 U 1485 * 05131280532680 U 972 * 05131280532692 U 1270 * 05131280532701 U 132 * 05131280532802 U 252 * 05131280532940 U 362 * 05131280532949 U 262 * 05131280534100 U 10090 * 05131280534200 U 2770 * 05131280534205 U 588 * 05131280541305 U 566 * 05131280541400 U 2293 * 05131280542750 R 775 * 05131280543603 U 1282 * 05131280546612 U 5134 * 05131280549900 U 1120 * 05131280558400 U 992 * 05131280562400 U 1462 * 05131280562410 U 2370 * 05131280564822 U 5274 * 05131280567300 U 2805 * 05131280567330 U 2583 * 05131280569500 U 1476 * 05131280571100 U 1001 * 05131280573000 U 1589 * 05131280573007 U 4655 * 05131280577538 U 2254 * 05131280577540 U 604 * 05131280577549 U 2062 * 05131280579200 U 2877 * 05131280579212 U 2277 * 05131280579300 U 180 * 05131280579310 U 740 * 05131280582000 U 813 * 05131280594400 U 3231 05131310988013 U 848 05131310988052 U 1920 05131310988060 U 1920 05131310993600 U 8842 05131310993700 U 64241 05131310994626 U 3829 05131310994702 U 2616 05131310994723 U 2079 05131310994833 U 5787 05131310994903 U 712 05131310995450 U 848 05131310995456 U 5217 05131310995489 U 2657 05131310995553 U 203 05131310995858 U 1819 05131310995873 U 2472 05131310995908 U 710 05131310995971 U 4346 05131310996802 U 5944 05131310996805 U 45094 05131310996806 U 558 05131310996808 U 2627 05131310997810 U 1652 05131310999122 U 798 05131310999202 U 531 05131311003507 U 334 05131311003605 U 2507 05131311003606 U 125 05131311003652 U 1419 05131311003681 U 2232 05131311003690 U 920 05131311005810 U 586 05131311005811 U 759 05131311005820 U 2710 05131311005983 U 4777 05131311006202 U 151 05131311007510 U 2377 05131311012315 U 1254 05131311012406 U 2315 05131311013100 U 1807 05131311015402 U 1679 05131311016018 U 92 05131311017205 U 1512 05131311018009 U 4015 05131311020401 U 1733 05131311021100 R 1123 05131311021119 U 1007 05131311023434 U 2111 05131311024706 U 1181 05131311025705 U 1895 05131311026298 U 1123 05131311027614 U 1079 05131320359000 U 9202 05131320359200 U 7711 05131320373910 U 1007 05131320373913 U 978 05131320386500 U 4261 05131320391210 U 6571 05131320405100 U 126 05131320406200 U 4445 05131320413901 U 813 05131320414102 U 12750 05131330816402 R 2149 05131330852000 R 94 05131330866000 R 124 05131330866200 R 848 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131330868887 U 3703 05131330871600 R 2182 05131330871625 U 626 05131330875246 R 2016 05131330875257 R 688 05131330875261 R 9315 05131330875538 U 91 05131330875549 U 89 05131330878800 R 1562 05131330879056 R 372 05131330879093 U 290 05131330897401 R 490 05131330906200 R 5133 05131330914450 R 5616 05131330924400 R 470 05131330924450 R 992 05131330930830 R 798 05131330938600 R 54 05131330939025 R 1312 05131330956200 R 2679 05131332604200 R 964 05131332639050 R 392 05131332639250 R 1765 05131332659858 R 4218 05131332675000 R 799 05131332705612 R 124 05131332705613 R 89 05131332705707 R 101 05131332705712 R 769 05131332705868 R 1051 05131380410500 U 871 05131380412500 U 2916 05131380416600 U 1702 05131380418100 U 116 05131380418200 U 4035 05131380420100 U 1060 05131380422400 U 1645 05131380423000 U 1384 05131380429600 U 494 05131380430400 U 2535 05131380430800 U 885 05131380431200 U 154 05131380431300 U 1335 05131380432100 U 688 05131380432200 U 862 05131380434300 U 91 05131380435600 U 2875 05131380440400 U 606 05131380442200 U 586 05131380442300 U 6622 05131380447500 U 581 05131380448800 U 1000 05131380453300 U 6191 05131380454700 U 833 05131380569421 U 2622 05131380569602 U 587 05131380569772 U 1189 05131380570508 R 124 05131380571109 U 3696 05131380571110 U 8276 05131380572104 U 1569 05131380575749 U 736 05131380576350 U 1392 05131380580505 U 1060 05131380590400 U 992 05131380592005 R 252 05131380592014 U 378 05131380593627 U 1378 05131380593629 U 479 05131380596815 U 848 05131380609800 R 2076 05131380611200 R 722 05131380611225 U 2900 05131380612000 R 5958 05131391024232 U 507 * 05131410345100 U 8817 * 05131410347800 U 4234 * 05131410358300 U 6994 * 05131410358400 U 5869 * 05131410370901 U 1409 * 05131410372600 U 12103 * 05131410372700 U 383 * 05131410373102 U 679 * 05131410376300 U 2575 * 05131410381509 U 31361 * 05131410382900 U 1167 * 05131410385200 U 1109 * 05131410385400 U 2475 * 05131410391400 U 3056 * 05131410394402 U 5977 * 05131410395202 U 1466 * 05131410395400 U 1155 * 05131410396600 U 202 * 05131410396700 U 202 * 05131410400700 U 1929 * 05131410419400 U 1383 * 05131410421901 U 745 * 05131410421902 U 581 * 05131410421903 U 562 * 05131410423400 U 696 * 05131410423404 U 392 * 05131410423802 U 1355 * 05131410424802 U 210 * 05131410425600 U 363 * 05131410425603 U 1065 * 05131410425604 U 523 * 05131410426100 U 1298 * 05131410426104 U 668 * 05131410428100 U 291 * 05131410428102 U 754 * 05131410429603 U 104 * 05131420208161 U 688 * 05131420217962 R 819 * 05131420219211 U 3067 * 05131420223511 U 499 * 05131420223514 R 397 * 05131420233263 R 630 * 05131420235363 R 858 * 05131420235365 R 1204 * 05131420235367 R 203 * 05131420239814 R 406 * 05131420239861 R 258 * 05131420244712 R 175 * 05131420245312 R 499 * 05131420254511 R 470 * 05131420254613 R 862 * 05131420254614 R 609 * 05131420255311 R 339 * 05131420255363 R 819 * 05131420255761 R 252 * 05131430216646 R 551 * 05131430217007 R 572 * 05131430219912 R 2641 * 05131430221304 R 261 * 05131430221700 R 2110 * 05131430222110 R 980 * 05131430222117 R 128 * 05131430222127 R 768 * 05131430222503 R 128 * 05131430222600 R 528 * 05131430222601 R 369 * 05131430226508 R 89 * 05131430230500 R 632 * 05131430230501 R 189 * 05131430231807 R 456 * 05131430231827 R 914 * 05131430232100 R 296 * 05131430232102 R 551 * 05131430232500 R 551 * 05131430232501 R 110 * 05131430232502 R 784 * 05131430234401 R 710 * 05131430234500 R 311 * 05131430237009 R 688 * 05131430237100 R 2670 * 05131430237807 R 93 * 05131430252300 R 728 * 05131430255700 R 3115 * 05131430256108 R 566 * 05131430256110 R 740 * 05131430258301 R 319 * 05131430267010 R 653 * 05131430269401 R 885 * 05131430276403 R 638 * 05131430276500 R 238 * 05131430276501 R 369 * 05131430277303 R 441 * 05131430277409 R 348 * 05131440307701 R 126 * 05131440328301 R 111 * 05131440332900 R 827 * 05131440333400 R 364 * 05131440336400 R 2098 * 05131440339900 R 456 * 05131440350401 R 993 * 05131440351400 R 1137 * 05131440351401 R 464 * 05131440357801 R 662 * 05131440357803 R 871 * 05131440357805 R 523 * 05131440361300 R 1001 * 05131440361301 R 435 * 05131440362500 R 459 * 05131440369300 R 876 * 05131440372200 R 906 * 05131440379001 R 726 * 05131440379006 R 745 * 05131450273500 R 1529 * 05131450280600 R 189 * 05131450280900 R 957 * 05131450283405 R 406 * 05131450284000 R 1078 * 05131450284002 R 819 * 05131450288500 R 630 * 05131450288600 R 939 * 05131450288601 R 89 * 05131450288700 R 914 * 05131450289800 R 616 * 05131450292901 R 252 * 05131450299805 R 1263 * 05131450307509 R 607 * 05131450309966 R 176 * 05131450310601 R 514 * 05131450310704 R 3026 * 05131450311002 R 601 * 05131450312602 R 1407 * 05131450318802 R 1224 * 05131450322003 R 421 * 05131450323804 R 2575 * 05131450325300 R 2275 * 05131450328307 R 1788 * 05131450332500 R 125 * 05131450332900 R 41 * 05131450333400 R 705 * 05131450333441 R 407 * 05131450333443 R 493 * 05131450344400 R 673 * 05131460220500 U 4065 * 05131460231500 R 608 * 05131460233050 R 1478 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131460268750 R 1330 * 05131460273000 R 194 * 05131460273050 R 224 * 05131460277350 R 175 * 05131460277750 R 378 * 05131460282250 R 296 * 05131460285750 U 284 * 05131470962308 R 841 * 05131510417900 U 479 * 05131510419605 U 4367 * 05131510421611 U 1651 * 05131510422600 R 6582 * 05131510422605 U 124 * 05131510422618 R 89 * 05131510423360 U 524 * 05131510423362 U 885 * 05131510423800 U 5377 * 05131510424050 U 485 * 05131510428600 R 91 * 05131510429500 U 621 * 05131510435540 U 1276 * 05131510435658 U 539 * 05131510436500 R 151 * 05131510438723 U 394 * 05131510438800 U 2009 * 05131510439700 U 1703 * 05131510447300 R 734 * 05131510448400 U 2324 * 05131510449600 R 1703 * 05131510449640 U 466 * 05131510450010 U 282 * 05131510452031 U 275 * 05131510452932 U 470 * 05131510452937 U 392 * 05131510452948 U 354 * 05131510453700 R 479 * 05131510454143 U 585 * 05131510454400 U 876 * 05131510454402 U 92 * 05131510458810 U 601 * 05131510460100 U 631 * 05131510460124 U 682 * 05131510462046 U 717 * 05131510465515 R 124 * 05131510466868 R 4185 * 05131510466869 R 848 * 05131510468946 U 3759 * 05131510469500 R 514 * 05131510470103 R 282 * 05131510475000 R 2237 * 05131510475010 R 145 * 05131510476200 R 2954 * 05131510478927 R 871 * 05131510479000 R 863 * 05131510479001 R 354 * 05131510479002 R 899 * 05131510479010 R 413 * 05131510493200 R 1051 * 05131510493205 R 696 * 05131510493212 R 196 * 05131510498690 R 90 * 05131510500600 R 2640 * 05131520370227 R 90 * 05131520372100 R 500 * 05131520373550 R 348 * 05131520373620 R 111 * 05131520380000 R 441 * 05131520384920 R 789 * 05131520386210 R 1007 * 05131520386400 R 944 * 05131520386600 R 601 * 05131520387521 R 775 * 05131520388200 R 696 * 05131520388220 R 920 * 05131520391900 R 2651 * 05131520391910 R 2855 * 05131520394400 R 542 * 05131520394530 R 470 * 05131520394554 R 523 * 05131520394920 R 5167 * 05131520395004 R 644 * 05131520395023 R 90 * 05131520395024 R 929 * 05131520397500 R 42 * 05131520397520 R 740 * 05131520402800 R 958 * 05131520402810 R 1114 * 05131520402820 R 1063 * 05131520413300 R 8216 * 05131520425521 R 841 * 05131520425800 R 506 * 05131520427692 R 1626 * 05131520427903 R 362 * 05131520428233 R 195 * 05131520428310 R 383 * 05131520428320 R 370 * 05131530707874 R 1004 * 05131530722431 R 987 * 05131530722434 R 644 * 05131530724042 R 518 * 05131530738233 R 526 * 05131530761435 R 638 * 05131530761631 R 703 * 05131530821034 R 1818 * 05131530825231 R 441 * 05131530826231 R 1152 * 05131530826233 R 518 * 05131530842831 R 1907 * 05131530845431 R 1036 * 05131530845635 R 189 * 05131530846031 R 1044 * 05131530850035 R 507 * 05131530850231 R 927 * 05131530850639 R 1934 * 05131540775770 R 1553 * 05131543130816 R 595 * 05131543143200 R 745 * 05131543151400 R 558 * 05131543162200 R 906 * 05131543162400 R 1235 * 05131543166226 R 1088 * 05131543178000 R 1021 * 05131543178400 R 311 * 05131543186400 R 283 * 05131543187800 R 1361 * 05131543191800 R 726 * 05131543194216 R 90 * 05131543217400 R 441 * 05131543225600 R 1079 * 05131543225800 R 126 * 05131543225814 R 833 * 05131543235200 R 126 * 05131543270000 R 151 * 05131543280000 R 311 * 05131543280200 R 1065 * 05131543280214 R 1611 * 05131543282000 R 862 * 05131543282400 R 378 * 05131543287000 R 427 * 05131543287200 R 210 * 05131543290412 R 686 * 05131543293618 R 435 * 05131543296600 R 659 * 05131543301600 R 89 * 05131543306400 R 789 * 05131543354616 R 586 * 05131543358600 R 180 * 05131543358800 R 1298 * 05131543361800 R 595 * 05131543362400 R 2614 * 05131543364618 R 1559 * 05131543366600 R 688 * 05131543366618 R 696 * 05131543370400 R 630 * 05131543371600 R 6437 * 05131543373800 R 441 * 05131543374200 R 813 * 05131543374218 R 798 * 05131543377000 R 2172 * 05131543378600 R 4504 * 05131543380816 R 1172 * 05131543381000 R 1614 * 05131543383206 R 3779 * 05131543383218 R 392 * 05131543383219 R 595 * 05131543385800 R 731 * 05131543385816 R 566 * 05131543388016 R 189 * 05131543389210 R 581 * 05131543397200 R 304 * 05131543404200 R 470 * 05131543425200 R 1244 * 05131543462600 R 5097 * 05131543465200 R 1379 * 05131543505422 R 1252 * 05131543507600 R 2081 * 05131543511426 R 1515 * 05131543513618 R 217 * 05131543513620 R 464 * 05131543513622 R 406 * 05131543514200 R 507 * 05131543529000 R 101 * 05131543529224 R 93 * 05131543532600 R 757 * 05131610341900 R 2206 * 05131610352970 R 736 * 05131610390701 R 634 * 05131610392100 R 1423 * 05131620239912 R 906 * 05131620239981 R 507 * 05131620246572 R 217 * 05131620262307 R 116 * 05131620262710 R 203 * 05131620262902 R 311 * 05131620262903 R 566 * 05131630210108 R 378 * 05131630216300 R 717 * 05131630221904 R 151 * 05131630235007 R 1262 * 05131640506210 R 586 * 05131640510910 R 90 * 05131640511600 R 395 * 05131640512600 R 194 * 05131640512605 R 402 * 05131710158003 U 673 * 05131710158103 U 409 * 05131710166204 U 638 * 05131710166302 U 558 * 05131710168300 R 1526 * 05131710169002 U 383 * 05131710176400 U 9 * 05131710176407 U 2133 * 05131710179607 U 101 * 05131710180802 U 499 * 05131710180804 U 551 * 05131710181100 U 1771 * 05131710181403 U 1282 * 05131710181410 U 1181 * 05131710181415 R 885 * 05131710185907 U 586 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131710191733 U 27141 * 05131710194300 U 745 * 05131710197701 U 1095 * 05131710197705 U 740 * 05131710219726 U 1167 * 05131720614400 R 9049 * 05131720623200 R 687 * 05131720630901 R 1452 * 05131720631000 R 124 * 05131720639700 R 1371 * 05131720650500 R 1783 * 05131720653900 R 1868 * 05131720655600 R 1191 * 05131720659400 R 369 * 05131722761700 R 558 * 05131722761900 R 433 * 05131722762400 R 421 * 05131722762500 R 39 * 05131722793200 R 175 * 05131722793301 R 784 * 05131722795000 R 11296 * 05131722800100 R 952 * 05131722801100 R 1058 * 05131722803600 R 175 * 05131722803700 R 159 * 05131722806100 R 572 * 05131722806200 R 131 * 05131722806500 R 1701 * 05131722809400 R 929 * 05131722809900 R 397 * 05131722815700 R 595 * 05131722816900 R 586 * 05131722816901 R 523 * 05131722817100 R 2443 * 05131722834500 R 1355 * 05131722834700 R 2638 * 05131722835400 R 89 * 05131722836601 R 726 * 05131722844300 R 413 * 05131722846100 R 673 * 05131722880200 R 124 * 05131730234900 R 2091 * 05131730238100 R 470 * 05131730248701 U 2534 * 05131730249700 R 1107 * 05131730251702 U 1890 * 05131730251900 R 1332 * 05131730255900 R 3940 * 05131730268704 R 1792 * 05131730268708 U 999 * 05131730268709 U 276 * 05131730276400 R 879 * 05131811906400 U 703 * 05131811906410 U 731 * 05131811906412 U 682 * 05131811906600 U 745 * 05131811906610 U 1224 * 05131811906611 U 435 * 05131811909905 U 2709 * 05131811913005 U 726 * 05131811913006 U 1298 * 05131811923000 U 838 * 05131811935851 U 125 * 05131811935852 U 1762 * 05131811936900 U 2499 * 05131811936905 U 2795 * 05131811936910 U 2827 * 05131811938193 U 450 * 05131811938196 U 616 * 05131811946002 U 1610 * 05131811946003 U 703 * 05131811947202 U 89 * 05131811948205 U 668 * 05131811951000 U 262 * 05131811951010 U 673 * 05131811955100 U 1659 * 05131821808500 U 2884 * 05131821808501 U 1984 * 05131821811000 U 18839 * 05131821811855 U 2908 * 05131821813800 U 4249 * 05131821819900 U 1427 * 05131821820402 U 3057 * 05131821822200 U 5545 * 05131821822300 U 4126 * 05131821832000 U 1430 * 05131821832002 U 5803 * 05131821833002 U 1932 * 05131821834300 U 5197 * 05131821835400 U 856 * 05131821835502 U 1117 * 05131821838400 U 2737 * 05131821838500 U 608 * 05131821846200 U 624 * 05131821846300 U 325 * 05131821847200 U 2169 * 05131821857701 U 885 * 05131821858800 U 2419 * 05131821858802 U 210 * 05131821860200 U 1210 * 05131821860300 U 1760 * 05131821862902 U 2991 * 05131821865501 U 819 * 05131821865502 U 696 * 05131821870500 U 1321 * 05131821881200 U 731 * 05131821881600 U 746 * 05131821881700 U 1873 * 05131821885100 U 180 * 05131821893903 U 827 * 05131821897603 U 663 * 05131821898700 U 1108 * 05131821898702 U 943 * 05131821902004 U 1800 * 05131821907701 U 214 * 05131821907707 U 899 * 05131821908300 U 5074 * 05131821910402 U 600 * 05131821910907 U 609 * 05131821913200 U 1091 * 05131821920409 U 124 * 05131821925200 U 1109 * 05131830211703 U 12357 * 05131830211704 U 90 * 05131830211753 U 7735 * 05131830211925 U 4467 * 05131830211926 U 272 * 05131830211951 U 11068 * 05131830211985 U 15137 * 05131830211986 U 188 * 05131830211987 U 89 * 05131830212049 U 2638 * 05131830212050 U 1392 * 05131830212119 U 507 * 05131830212120 U 696 * 05131830217581 U 804 * 05131830217881 U 1096 * 05131830217882 U 221 * 05131830225231 U 386 * 05131830225232 U 986 * 05131830225233 U 276 * 05131830229833 U 1776 * 05131830232631 U 836 * 05131830233135 U 159 * 05131830234881 U 1166 * 05131830238381 U 964 * 05131830238382 U 784 * 05131830241482 U 2741 * 05131830242184 U 1088 * 05131830245131 U 4409 * 05131830245231 U 124 * 05131830245281 U 572 * 05131830245331 U 441 * 05131830245481 U 124 * 05131830248431 U 2119 * 05131830248531 U 11184 * 05131830248532 U 769 * 05131830248533 U 205 * 05131830248581 U 8391 * 05131830254031 U 8569 * 05131830254033 U 1195 * 05131830255031 U 18405 * 05131830255581 U 761 * 05131830255582 U 396 * 05131830256032 U 3242 * 05131830256061 U 3636 * 05131830256063 U 4663 * 05131830256069 U 4197 * 05131830256831 U 572 * 05131830256833 U 827 * 05131830257781 U 1673 * 05131830258231 U 1341 * 05131830259081 U 2665 * 05131830261381 U 4595 * 05131841081035 U 3939 * 05131841081039 U 3844 * 05131841081044 U 2904 * 05131841081054 U 2443 * 05131841081059 U 775 * 05131841081071 U 616 * 05131841083635 U 756 * 05131841085231 U 11981 * 05131841086831 U 1324 * 05131841098831 U 2275 * 05131841099634 U 136 * 05131841102031 U 1736 * 05131841105635 U 2216 * 05131841117031 U 3954 * 05131841128031 U 1229 * 05131841128032 U 177 * 05131841153431 U 900 * 05131841188232 U 920 * 05131841285831 U 1079 * 05131841300432 U 3338 * 05131841305035 U 703 * 05131841305832 U 827 * 05131841309231 U 6548 * 05131841316631 U 5483 * 05131841318831 U 1386 * 05131841319831 U 789 * 05131841325631 U 6565 * 05131841325636 U 3841 * 05131841326635 U 609 * 05131841326831 U 793 * 05131841333831 U 1921 * 05131841337631 U 3840 * 05131841338031 U 992 * 05131841346437 U 284 * 05132110685650 U 1972 * 05132110685750 U 2788 * 05132110688250 U 775 * 05132110688350 U 862 * 05132110693153 U 499 * 05132110694250 U 8893 * 05132110695151 U 630 * 05132110700753 U 1056 * 05132110702650 U 128 * 05132110707852 U 927 * 05132110710150 U 616 * 05132110710200 U 1175 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132110732550 U 2495 * 05132110738250 U 2247 * 05132110738252 U 3922 * 05132110738300 U 671 * 05132110740050 U 8947 * 05132110740650 U 862 * 05132110741151 U 89 * 05132110742050 U 2674 * 05132110743750 U 833 * 05132110743752 U 726 * 05132110743753 U 920 * 05132110749350 U 1572 * 05132110751650 U 1683 * 05132110754655 U 3254 * 05132110761152 U 203 * 05132110761750 U 2691 * 05132110768350 U 1161 * 05132110772550 U 987 * 05132110772552 U 2235 * 05132110773051 U 1188 * 05132110773150 U 2583 * 05132120200800 U 8594 * 05132120201100 U 6035 * 05132120202410 U 1982 * 05132120203900 U 755 * 05132120203903 U 499 * 05132120210400 U 1828 * 05132120210406 U 509 * 05132120215306 U 4243 * 05132120218302 U 2048 * 05132120219000 U 1065 * 05132120219001 U 528 * 05132120219007 U 920 * 05132120220400 U 2529 * 05132120220500 U 89 * 05132120220800 U 1522 * 05132120221114 U 1060 * 05132120221116 U 1016 * 05132120223420 U 124 * 05132120223421 U 1074 * 05132120224003 U 2260 * 05132120224005 U 540 * 05132120224700 U 1649 * 05132120224702 U 2727 * 05132120226007 U 1538 * 05132120226008 U 1504 * 05132120234403 U 556 * 05132120247700 U 798 * 05132120249700 U 485 * 05132120266703 U 1832 * 05132130241804 U 89 * 05132130241805 U 154 * 05132130242500 U 1463 * 05132130242900 U 761 * 05132130245202 U 90 * 05132130245203 U 1875 * 05132130245204 U 1349 * 05132130246700 U 1538 * 05132130246702 U 726 * 05132130247600 U 2368 * 05132130247602 U 1074 * 05132130250902 U 992 * 05132130250904 U 1748 * 05132130252800 U 2952 * 05132130254800 U 633 * 05132130254803 U 1486 * 05132130258700 U 1136 * 05132130261802 U 637 * 05132130263300 U 649 * 05132130263302 U 2850 * 05132130268602 U 1109 * 05132130268700 U 2068 * 05132130269002 U 782 * 05132130269402 U 243 * 05132130269403 U 581 * 05132130269404 U 1527 * 05132130269700 U 2861 * 05132130269902 U 194 * 05132130271204 U 1626 * 05132130272200 U 5348 * 05132130272204 U 2711 * 05132130273700 U 2623 * 05132130273703 U 712 * 05132130276502 U 2318 * 05132130276504 U 2718 * 05132130277400 U 595 * 05132130277402 U 1205 * 05132130277404 U 89 * 05132130278300 U 1181 * 05132130279700 U 4723 * 05132130282000 U 1731 * 05132130282100 U 2844 * 05132130283908 U 862 * 05132130285102 U 9442 * 05132130285103 U 653 * 05132130285503 U 5537 * 05132130287506 U 180 * 05132130288908 U 3599 * 05132130292403 U 596 * 05132130292404 U 876 * 05132130297304 U 15539 * 05132130298400 U 2455 * 05132130298600 U 2751 * 05132130302400 U 4112 * 05132130302905 U 3881 * 05132130304204 U 2344 * 05132140207903 U 1636 * 05132140284300 U 3594 * 05132140284411 U 12899 * 05132140284600 U 8285 * 05132140286213 U 1549 * 05132140286401 U 6897 * 05132140286402 U 189 * 05132140286406 U 1817 * 05132140286600 U 1570 * 05132140286710 U 493 * 05132140289204 U 4503 * 05132140290100 U 160 * 05132140292400 U 673 * 05132140292507 U 1719 * 05132140293300 U 580 * 05132140293304 U 584 * 05132140293400 U 1556 * 05132140294710 U 2809 * 05132140295200 U 580 * 05132140295205 U 616 * 05132140296208 U 630 * 05132140296500 U 492 * 05132140297006 U 10047 * 05132140298606 U 338 * 05132140298612 U 284 * 05132140298700 U 124 * 05132140298800 U 1254 * 05132140298803 U 2414 * 05132140298806 U 621 * 05132140298810 U 2644 * 05132140298812 U 528 * 05132140299800 U 549 * 05132140299807 U 456 * 05132140300150 U 689 * 05132140302504 U 816 * 05132140302610 U 5113 * 05132140303100 U 1956 * 05132140307055 U 1951 * 05132140308400 U 5586 * 05132140308500 U 14076 * 05132140309600 U 2167 * 05132140309700 U 4683 * 05132140310200 U 1021 * 05132140310204 U 703 * 05132140313402 U 1756 * 05132140313417 U 2089 * 05132140313600 U 2904 * 05132140317900 U 833 * 05132140317909 U 682 * 05132140318303 U 3023 * 05132140318305 U 4164 * 05132140323005 U 19518 * 05132140323500 U 6119 * 05132140323550 U 175 * 05132140324295 U 1327 * 05132140325100 U 745 * 05132140325104 U 383 * 05132140325107 U 595 * 05132140325600 U 1930 * 05132140325609 U 136 * 05132140326600 U 1934 * 05132140328902 U 659 * 05132140331302 U 566 * 05132140332501 U 1668 * 05132140332503 U 362 * 05132140332700 U 4672 * 05132140338810 U 2715 * 05132140338900 U 586 * 05132140340700 U 6292 * 05132140340710 U 4187 * 05132140341900 U 1181 * 05132140341905 U 745 * 05132140342218 U 1422 * 05132140342305 U 1036 * 05132140342314 U 906 * 05132140342411 U 198 * 05132140343002 U 3926 * 05132140343009 U 247 * 05132140344900 U 5745 * 05132140344903 U 2243 * 05132140344908 U 5021 * 05132140346205 U 2905 * 05132140347701 U 1152 * 05132140350304 U 1538 * 05132140350400 U 124 * 05132140350404 U 89 * 05132140350410 U 1079 * 05132140351400 U 186 * 05132140355311 U 876 * 05132140357111 U 983 * 05132140357122 U 978 * 05132140359105 U 906 * 05132140360503 U 2179 * 05132140360602 U 986 * 05132140360607 U 441 * 05132140362205 U 1413 * 05132140362209 U 4697 * 05132140364100 U 535 * 05132140364104 U 1120 * 05132140364190 U 2579 * 05132140364195 U 1116 * 05132140364196 U 885 * 05132140364800 U 4924 * 05132140364801 U 2147 * 05132140364803 U 3715 * 05132140365802 U 20866 * 05132140366000 U 528 * 05132140366702 U 1098 * 05132140366707 U 186 * 05132140367800 U 1016 * 05132140368507 U 745 * 05132150265400 R 580 * 05132150265512 R 775 * 05132150265514 R 2057 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132150265600 R 1038 * 05132150265612 R 1596 * 05132150272300 R 637 * 05132150272698 R 929 * 05132160307100 R 221 * 05132160307105 R 371 * 05132160308500 R 8 * 05132160308506 R 1378 * 05132160308508 R 1471 * 05132160322200 R 906 * 05132160323000 R 174 * 05132160328315 R 91 * 05132160329223 R 1196 * 05132160329228 R 1196 * 05132160331603 R 514 * 05132160331608 R 624 * 05132160331614 R 1422 * 05132160360709 R 1219 * 05132160360804 R 2041 * 05132170956550 U 800 * 05132170958050 U 1398 * 05132170958550 U 136 * 05132170958651 U 189 * 05132170958750 U 22 * 05132170962950 U 1836 * 05132170963050 U 450 * 05132170963150 U 920 * 05132170969450 U 4956 * 05132170976250 U 1152 * 05132170986450 U 4806 * 05132170988350 U 2430 * 05132170988552 U 957 * 05132170995255 U 1123 * 05132170996350 U 846 * 05132171001951 U 1007 * 05132171002150 U 5435 * 05132171002250 U 1610 * 05132171008450 U 1023 * 05132171008851 U 166 * 05132171010250 U 848 * 05132171012550 U 2597 * 05132171027150 U 514 * 05132171100552 U 89 * 05132171105850 U 4150 * 05132171105853 U 128 * 05132171108761 U 290 * 05132171115550 U 906 * 05132171121950 U 745 * 05132171124750 U 1688 * 05132171124751 U 10273 * 05132171125750 U 876 * 05132171125850 U 789 * 05132171125851 U 450 * 05132171126350 U 4363 * 05132171127153 U 759 * 05132180407112 R 601 * 05132180407121 R 378 * 05132180407213 R 906 * 05132180407418 R 464 * 05132180408100 R 124 * 05132180408115 R 406 * 05132180408296 R 1293 * 05132180408407 R 972 * 05132180408820 R 590 * 05132180409412 R 2349 * 05132180409614 R 601 * 05132180409615 R 1117 * 05132180411100 R 529 * 05132180411800 R 1639 * 05132180419804 R 1961 * 05132180419900 R 1960 * 05132180426100 R 1396 * 05132180428600 R 831 * 05132180434401 R 89 * 05132180434407 R 1437 * 05132180434800 R 151 * 05132180436116 R 311 * 05132180436800 R 906 * 05132180439107 R 1152 * 05132180439200 R 124 * 05132180439206 R 159 * 05132180446500 R 4246 * 05132180446502 R 2711 * 05132180448400 R 217 * 05132180450500 R 885 * 05132180452902 R 1146 * 05132180452913 R 2097 * 05132180453100 R 1988 * 05132180453813 R 101 * 05132180453900 R 848 * 05132180456632 R 175 * 05132180457919 R 383 * 05132180458032 R 493 * 05132211314500 U 2041 * 05132211315402 U 4798 * 05132211319605 U 4886 * 05132211319700 U 1875 * 05132211320900 U 2586 * 05132211322507 U 2632 * 05132211322512 U 5035 * 05132211322902 U 1109 * 05132211322911 U 2042 * 05132211322914 U 511 * 05132211323402 U 2308 * 05132211323413 U 413 * 05132211323418 U 1224 * 05132211323419 U 1843 * 05132211323420 U 48 * 05132211323423 U 1471 * 05132221156905 U 2926 * 05132221175407 U 3166 * 05132221175408 U 2695 * 05132221187322 U 427 * 05132221195806 U 3947 * 05132221300610 U 920 * 05132221304403 U 1001 * 05132230001151 U 124 * 05132230001751 U 761 * 05132230001752 U 586 * 05132230001768 U 217 * 05132230001778 U 90 * 05132230001780 U 1956 * 05132230001954 U 238 * 05132230002051 U 151 * 05132230002673 U 93 * 05132230005151 U 4603 * 05132230005860 U 3067 * 05132230006082 U 726 * 05132230008064 U 2443 * 05132230008251 U 311 * 05132230008751 U 1038 * 05132230008762 U 581 * 05132230009467 U 978 * 05132230022973 U 90 * 05132230031951 U 1423 * 05132230032558 U 5622 * 05132230033251 U 1268 * 05132230033360 U 848 * 05132230040551 U 616 * 05132230040561 U 804 * 05132230044051 U 601 * 05132230044966 U 348 * 05132230046951 U 745 * 05132230050252 U 866 * 05132230050854 U 1224 * 05132230050864 U 558 * 05132230052051 U 2329 * 05132230052251 U 3898 * 05132230053551 U 1118 * 05132230055574 U 247 * 05132230056352 U 1123 * 05132230056362 U 726 * 05132230056476 U 435 * 05132230056481 U 319 * 05132230056951 U 499 * 05132230057151 U 2120 * 05132230057351 U 2188 * 05132230057356 U 116 * 05132230059154 U 499 * 05132230059160 U 499 * 05132230059175 U 572 * 05132230059954 U 1257 * 05132230060252 U 572 * 05132230061151 U 1157 * 05132230062451 U 862 * 05132230062553 U 124 * 05132230065851 U 3829 * 05132230066369 U 5689 * 05132230067082 U 597 * 05132230067951 U 5144 * 05132230068082 U 10561 * 05132230069566 U 447 * 05132230069576 U 351 * 05132235500705 U 914 * 05132235506200 U 862 * 05132235523300 U 2985 * 05132235525310 U 260 * 05132235525800 U 625 * 05132235527100 U 1555 * 05132235530100 U 527 * 05132235540000 U 2970 * 05132235548200 U 3519 * 05132235550900 U 1167 * 05132235551000 U 499 * 05132235555000 U 837 * 05132235569100 U 77737 * 05132235571300 U 4616 * 05132235584900 U 1737 * 05132240174802 U 2821 * 05132240180904 U 1199 * 05132240180906 U 282 * 05132240182400 U 1302 * 05132240182501 U 1734 * 05132240185600 U 4645 * 05132240186600 U 3333 * 05132240191600 U 2464 * 05132240191603 U 1313 * 05132240191613 U 871 * 05132240192000 U 1519 * 05132240193300 U 2033 * 05132240200700 U 1345 * 05132240200702 U 706 * 05132240200705 U 217 * 05132240203404 U 2694 * 05132240205600 U 1912 * 05132240205606 U 1074 * 05132240205607 U 2388 * 05132240206313 U 1335 * 05132240207400 U 782 * 05132240207403 U 339 * 05132240207906 U 682 * 05132240227002 U 841 * 05132251330100 R 124 * 05132251330104 R 261 * 05132251331318 R 124 * 05132251339200 R 1196 * 05132251343709 R 1132 * 05132262463051 U 1843 * 05132262468351 U 1234 * 05132262468454 U 124 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132262478550 U 798 * 05132262478551 U 918 * 05132262480161 U 30192 * 05132262480451 U 9601 * 05132262480471 U 1727 * 05132262481853 U 8762 * 05132262483563 U 92 * 05132262486351 U 2635 * 05132262487051 U 1809 * 05132262496051 U 4638 * 05132262503851 U 1403 * 05132262506254 U 4578 * 05132262511750 U 2813 * 05132262511751 U 1058 * 05132262513951 U 5695 * 05132262519051 U 2553 * 05132270164332 R 1608 * 05132270179300 U 949 * 05132270182100 U 9329 * 05132270219700 U 1268 * 05132270219704 R 368 * 05132270831351 U 2936 * 05132280930713 U 2512 * 05132280930748 U 870 * 05132280930751 U 964 * 05132280930787 U 9836 * 05132280930873 U 1510 * 05132280930889 U 528 * 05132280934751 U 831 * 05132280936051 U 673 * 05132280945352 U 1695 * 05132280946661 U 2512 * 05132280946751 U 1962 * 05132280950151 U 2381 * 05132280981256 U 586 * 05132280986051 U 2619 * 05132280996151 U 644 * 05132280996159 U 311 * 05132281008961 U 1348 * 05132281009753 U 30656 * 05132290601900 R 1590 * 05132290625900 R 210 * 05132290626000 R 89 * 05132290638000 R 566 * 05132290708000 R 514 * 05132310126091 R 648 * 05132310126394 R 261 * 05132310126532 R 151 * 05132310126650 R 210 * 05132310127762 U 450 * 05132310128221 R 2682 * 05132310128750 R 653 * 05132310129310 R 529 * 05132310129380 R 2269 * 05132310129390 R 984 * 05132310129841 R 705 * 05132310129850 R 978 * 05132310130102 U 1513 * 05132310130110 R 757 * 05132310130160 R 969 * 05132310130163 R 635 * 05132310130164 R 1486 * 05132310130490 R 703 * 05132310132910 U 1359 * 05132310132942 R 84341 * 05132310132980 R 883 * 05132310133001 R 1719 * 05132310133002 R 835 * 05132310133003 U 794 * 05132320776603 R 3024 * 05132320776604 R 1858 * 05132320776701 R 92 * 05132320776797 R 687 * 05132320777720 R 586 * 05132320777722 R 2564 * 05132320777802 R 1678 * 05132320805002 R 630 * 05132320814811 R 319 * 05132320814919 R 267 * 05132320814937 R 125 * 05132320814989 R 435 * 05132320814995 R 304 * 05132320816909 R 1370 * 05132320818303 R 2260 * 05132320823702 R 1167 * 05132320823704 R 1240 * 05132320835600 R 7017 * 05132320835606 R 593 * 05132320838002 R 293 * 05132320838906 R 740 * 05132320841612 R 421 * 05132320843302 R 745 * 05132360359926 R 891 * 05132360375201 R 378 * 05132360375400 R 710 * 05132360375401 R 217 * 05132360387100 R 6205 * 05132360407901 R 586 * 05132360424301 R 2278 * 05132371408001 R 175 * 05132371408701 R 1156 * 05132371408704 R 1088 * 05132371415100 R 804 * 05132371418704 R 1555 * 05132371420400 R 703 * 05132371420600 R 2340 * 05132371420601 R 1819 * 05132371421400 R 1651 * 05132371422400 R 124 * 05132371422500 R 848 * 05132371430900 R 1343 * 05132371433600 R 276 * 05132371433700 R 6105 * 05132371433701 R 10867 * 05132371436600 R 2936 * 05132371436700 R 1441 * 05132371438300 R 30 * 05132371476700 R 224 * 05132371476800 R 254 * 05132371476801 R 1152 * 05132410372900 U 4166 * 05132410374610 U 1060 * 05132410374800 U 3850 * 05132410376500 U 1296 * 05132410382815 U 1224 * 05132410384600 U 2033 * 05132410387900 U 1036 * 05132410395200 U 454 * 05132410395202 U 616 * 05132410396100 U 4251 * 05132410396107 U 2796 * 05132410398900 U 1251 * 05132410398902 U 4536 * 05132410399800 U 369 * 05132410399903 U 819 * 05132410399904 U 180 * 05132410400915 U 261 * 05132410404700 U 4111 * 05132410406600 U 1273 * 05132410406603 U 1796 * 05132410413402 U 992 * 05132410415600 U 416 * 05132410416504 U 2038 * 05132410416513 U 1627 * 05132410419000 U 673 * 05132410422800 U 2323 * 05132410423410 U 2404 * 05132410429007 U 2438 * 05132410431800 U 140 * 05132410440817 U 1718 * 05132430530600 U 6350 * 05132430542800 U 1267 * 05132430574600 U 124 * 05132430574700 U 514 * 05132430574900 U 1804 * 05132430583700 U 978 * 05132430583800 U 804 * 05132430595500 U 1845 * 05132430595600 U 1699 * 05132430597400 U 1792 * 05132430598500 U 471 * 05132430606500 U 4654 * 05132430606600 U 788 * 05132430607000 U 3952 * 05132430614600 U 1224 * 05132430614700 U 885 * 05132430622000 U 435 * 05132430623600 U 1001 * 05132430623700 U 544 * 05132430627700 U 267 * 05132430630900 U 1471 * 05132430631000 U 1007 * 05132430631200 U 761 * 05132430633900 U 5982 * 05132430634300 U 159 * 05132430634800 U 858 * 05132430644100 U 427 * 05132430644200 U 334 * 05132430649400 U 230 * 05132430649500 U 889 * 05132430649600 U 1196 * 05132430651300 U 557 * 05132430652900 U 1152 * 05132430653000 U 89 * 05132430653400 U 1031 * 05132430657700 U 325 * 05132430662800 U 2021 * 05132430663300 U 1223 * 05132430663400 U 920 * 05132430664600 U 601 * 05132430676700 U 1198 * 05132430678700 U 2531 * 05132430679000 U 898 * 05132430681000 U 581 * 05132430681100 U 384 * 05132430701200 U 1153 * 05132430702300 U 2134 * 05132430702400 U 1667 * 05132430704400 U 1718 * 05132455507650 R 876 * 05132455515810 U 1791 * 05132455526050 R 186 * 05132455533355 U 389 * 05132455537150 U 638 * 05132455538300 U 182 * 05132455542953 U 290 * 05132455545600 U 1224 * 05132455554550 R 711 * 05132455554900 R 124 * 05132455554906 U 93 * 05132455555000 U 17215 * 05132455555100 U 276 * 05132455555700 U 659 * 05132455555900 R 325 * 05132455556000 U 4439 * 05132455556357 U 1051 * 05132455556358 R 731 * 05132455561600 R 711 * 05132455573340 U 992 * 05132455574500 U 2068 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132455575250 R 616 * 05132455575300 U 352 * 05132455575350 U 499 * 05132455576000 R 813 * 05132455576010 U 168 * 05132455576050 U 3719 * 05132455579307 U 348 * 05132455579350 R 630 * 05132455580300 R 498 * 05132455580460 U 470 * 05132455587550 U 1065 * 05132455589600 U 23179 * 05132455589650 R 9740 * 05132470606500 U 1263 * 05132470607900 U 2766 * 05132470608000 U 735 * 05132470610700 U 1088 * 05132470611000 U 3978 * 05132470635200 U 456 * 05132470637100 U 1407 * 05132470637200 U 296 * 05132470637600 U 1733 * 05132470644600 U 11940 * 05132470644700 U 2880 * 05132470649400 U 717 * 05132470656800 U 1109 * 05132470656900 U 1535 * 05132470667600 U 934 * 05132470668600 U 283 * 05132470681900 U 2826 * 05132470686300 U 745 * 05132470686400 U 1800 * 05132470688100 U 572 * 05132470688500 U 1399 * 05132470688501 U 561 * 05132470690800 U 685 * 05132470698900 U 14050 * 05132483977301 U 441 * 05132484002812 U 2083 * 05132484004300 U 2715 * 05132484005100 U 1586 * 05132484005200 U 745 * 05132484006700 U 224 * 05132484021400 U 920 * 05132484021410 U 1599 * 05132484024400 U 2654 * 05132484025700 U 351 * 05132484053700 U 717 * 05132484061200 U 1021 * 05132484063100 U 1486 * 05132484063300 U 966 * 05132484063400 U 586 * 05132484063505 U 1247 * 05132484066700 U 2650 * 05132484422801 U 2328 * 05132484423102 U 2626 * 05132510409700 R 1470 * 05132510410601 R 131 * 05132520934281 R 1246 * 05132530395702 R 261 * 05132530460902 R 754 * 05132530463804 R 420 * 05132540263500 R 215 * 05132540263705 R 90 * 05132540321300 R 1981 * 05132540321705 R 885 * 05132540321902 R 89 * 05132540337100 R 688 * 05132550501381 R 944 * 05132550501382 U 499 * 05132550510881 R 1402 * 05132550512681 U 325 * 05132550512732 U 1030 * 05132550518181 U 1999 * 05132550542781 R 47 * 05132610482700 U 8985 * 05132610482702 U 799 * 05132610482725 U 880 * 05132610484171 R 1486 * 05132610484200 U 789 * 05132610484809 U 1051 * 05132610484810 U 2885 * 05132610485000 U 717 * 05132610485002 U 616 * 05132610485014 U 348 * 05132610496711 R 788 * 05132610497499 U 347 * 05132610497663 U 101 * 05132610498185 U 485 * 05132610498205 U 1137 * 05132610498260 U 1853 * 05132610498291 U 1282 * 05132610498366 U 2856 * 05132610498396 U 6 * 05132610498425 U 1626 * 05132610500000 U 2337 * 05132610500835 U 457 * 05132610501751 U 3946 * 05132610505900 U 1538 * 05132610506001 U 2205 * 05132610515300 U 2607 * 05132610518804 R 1717 * 05132610522600 U 4500 * 05132610522615 U 2598 * 05132610526300 U 2148 * 05132610526700 U 2883 * 05132610526706 U 4626 * 05132610529400 U 499 * 05132610533600 U 549 * 05132610534600 U 2760 * 05132610534602 U 2445 * 05132610540712 U 371 * 05132610543000 U 4151 * 05132610543100 U 1214 * 05132610545900 U 5342 * 05132610546400 U 4948 * 05132610546500 U 2481 * 05132610546521 U 177 * 05132610551109 U 1785 * 05132610552500 U 621 * 05132610552802 U 579 * 05132610553621 U 804 * 05132610553925 U 7 * 05132610553933 U 653 * 05132610553951 U 397 * 05132610553986 U 421 * 05132610554801 U 1282 * 05132610556901 U 2539 * 05132610556902 U 1663 * 05132610556907 U 1187 * 05132610557602 U 1713 * 05132610557610 R 3871 * 05132610560402 U 936 * 05132620380500 U 7179 * 05132620382600 U 3888 * 05132620382610 U 5033 * 05132620385700 U 2516 * 05132620385709 U 551 * 05132620387700 U 2035 * 05132620389600 U 601 * 05132620391400 U 528 * 05132620395500 U 369 * 05132620395700 U 967 * 05132620395800 U 1065 * 05132620397100 U 1961 * 05132620398900 U 2483 * 05132620399600 U 659 * 05132620400800 U 1225 * 05132620400900 U 2596 * 05132620402700 U 1007 * 05132620411500 U 1145 * 05132620415800 U 4780 * 05132620416000 U 1269 * 05132620416600 U 528 * 05132620418100 U 1224 * 05132620418202 U 204 * 05132620418300 U 2436 * 05132620419700 U 731 * 05132620425700 U 1486 * 05132620426700 U 2463 * 05132620428500 U 745 * 05132620430400 U 616 * 05132620430401 U 798 * 05132620430510 U 784 * 05132620440300 U 862 * 05132620444600 U 2762 * 05132620444700 U 22 * 05132620444900 U 1899 * 05132620445400 U 6580 * 05132620446200 U 1570 * 05132620450900 U 2298 * 05132620451000 U 2237 * 05132620452300 U 1065 * 05132620452700 U 528 * 05132620453200 U 2308 * 05132620456100 U 668 * 05132620456400 U 692 * 05132620460200 U 4498 * 05132620489400 U 580 * 05132620489900 U 827 * 05132620492400 U 1246 * 05132620492410 U 410 * 05132620492500 U 124 * 05132620504200 U 15328 * 05132620504300 U 16336 * 05132620505200 U 1462 * 05132630408000 R 4753 * 05132630413100 U 1713 * 05132630423400 R 2909 * 05132630423500 R 133 * 05132630428200 R 1830 * 05132630445200 U 1673 * 05132630468100 R 2617 * 05132630468200 U 2564 * 05132630482600 U 703 * 05132630483800 U 1857 * 05132630492700 U 2009 * 05132640630900 R 913 * 05132640639800 R 2425 * 05132640640000 R 4218 * 05132640640300 R 1605 * 05132640656400 R 740 * 05132640665900 R 766 * 05132640666000 R 862 * 05132640675500 R 30874 * 05132640682600 R 731 * 05132640699900 R 325 * 05132640700000 R 450 * 05132640700100 R 595 * 05132640716800 R 3702 * 05132640745400 R 101 * 06131210445200 U 1743 * 06131210456901 U 3119 * 06131210457300 U 3732 * 06131210457900 U 1605 * 06131210458000 U 1562 * 06131210461100 U 2246 * 06131210461200 U 2662 * 06131210461500 U 232 * 06131210461501 U 1273 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131210461605 U 7394 * 06131210461800 U 2113 * 06131210461900 U 1788 * 06131210465700 U 6352 * 06131210466610 U 10227 * 06131210466800 U 1495 * 06131210466901 U 259 * 06131210467000 U 918 * 06131210467010 U 377 * 06131210468014 U 3303 * 06131210468105 U 3960 * 06131210469600 U 2219 * 06131210473600 U 1407 * 06131210474900 U 12491 * 06131210475200 U 1654 * 06131210476500 U 3241 * 06131210479100 U 1901 * 06131210479800 U 8204 * 06131210483206 U 3096 * 06131210484600 U 6703 * 06131210487501 U 3757 * 06131210494700 U 1848 * 06131210494800 U 4034 * 06131210494900 U 132 * 06131210497600 U 7494 * 06131210498900 U 1914 * 06131220308701 U 6218 * 06131220310200 U 2660 * 06131220310611 U 1347 * 06131220320007 U 7977 * 06131220320016 U 3215 * 06131220320300 U 5019 * 06131220321900 U 1576 * 06131220328500 U 7619 * 06131220330201 U 4657 * 06131220330300 U 3327 * 06131220330500 U 5026 * 06131220333801 U 10933 * 06131220335800 U 3208 * 06131220336701 U 1347 * 06131220336703 U 3350 * 06131220341300 U 3251 * 06131220344400 U 4714 * 06131220345602 U 2617 * 06131220347500 U 6356 * 06131220348300 U 5384 * 06131220349503 U 1407 * 06131220351600 U 3195 * 06131220352600 U 9176 * 06131220358100 U 1807 * 06131220365600 U 10754 * 06131230867831 U 9909 * 06131230867832 U 177 * 06131230868681 U 5752 * 06131230868693 U 89 * 06131230868694 U 89 * 06131230873181 U 5480 * 06131230874031 U 3931 * 06131230874638 U 13618 * 06131230878781 U 51 * 06131230879331 U 2291 * 06131230880131 U 1020 * 06131230880186 U 2487 * 06131230880187 U 9230 * 06131230881031 U 2038 * 06131230881281 U 1402 * 06131230881631 U 1636 * 06131230884931 U 1553 * 06131230884939 U 1058 * 06131230886381 U 2016 * 06131230887581 U 9832 * 06131230889181 U 782 * 06131230889190 U 673 * 06131230891231 U 616 * 06131230894131 U 32251 * 06131230896931 U 2095 * 06131230896935 U 938 * 06131230900381 U 5447 * 06131230901631 U 724 * 06131230901681 U 920 * 06131230912831 U 2105 * 06131230914540 U 533 * 06131230917244 U 1137 * 06131230918431 U 266 * 06131230918436 U 885 * 06131230920331 U 7243 * 06131230920531 U 2556 * 06131230920681 U 1282 * 06131230920683 U 1681 * 06131230921281 U 22430 * 06131230923632 U 726 * 06131230924531 U 2636 * 06131250322681 R 1268 * 06131250323845 R 679 * 06131250325190 R 1399 * 06131250325531 R 396 * 06131250325581 R 2010 * 06131250325600 R 1590 * 06131250326231 R 542 * 06131250326240 R 470 * 06131250327681 R 1021 * 06131250327696 R 1263 * 06131250333931 R 413 * 06131250333950 R 1167 * 06131250342631 R 126 * 06131250350681 R 775 * 06131252000870 U 13544 * 06131252000940 U 89 * 06131252000943 U 89 * 06131252001920 U 3881 * 06131252003110 U 5683 * 06131252003490 U 1904 * 06131252003498 U 523 * 06131252004721 U 2264 * 06131252005930 U 1119 * 06131252009631 U 4242 * 06131252009636 U 2085 * 06131252011520 U 6018 * 06131252011940 U 1215 * 06131252012400 U 7713 * 06131252014500 U 1123 * 06131252014764 U 4314 * 06131252015130 U 22416 * 06131252015937 U 566 * 06131252016170 U 4271 * 06131252016200 U 3594 * 06131252016203 U 14269 * 06131252016710 U 212 * 06131252016711 U 4919 * 06131252017740 U 6983 * 06131252017742 R 967 * 06131252017910 U 485 * 06131252018680 U 16517 * 06131252020190 U 4308 * 06131252020470 U 942 * 06131252021290 U 757 * 06131252021291 U 2761 * 06131252021560 U 25016 * 06131252023693 U 90 * 06131252024510 U 15990 * 06131252025310 U 9171 * 06131252025615 U 12104 * 06131252026106 U 1468 * 06131280601416 U 5155 * 06131280604907 U 566 * 06131280605010 U 479 * 06131280607710 U 1148 * 06131280611600 U 1095 * 06131280611605 U 261 * 06131280613500 U 3882 * 06131280617200 U 2004 * 06131280625110 U 1408 * 06131280626906 U 1639 * 06131280628300 R 5678 * 06131280628400 U 2401 * 06131280632700 R 2208 * 06131280632800 U 1130 * 06131280632900 U 804 * 06131280632930 U 542 * 06131280634600 U 125 * 06131280635200 U 5182 * 06131280635300 U 354 * 06131280635310 U 319 * 06131280635400 U 1204 * 06131280635405 U 2063 * 06131280635410 U 89 * 06131280638400 U 745 * 06131280638410 U 261 * 06131280640210 U 2101 * 06131280642000 U 2267 * 06131280642100 U 1957 * 06131280642110 U 798 * 06131280643000 U 2130 * 06131280643900 U 2285 * 06131280644200 U 3213 * 06131280644400 U 90 * 06131280644600 U 1842 * 06131280644700 U 1524 * 06131280645400 U 1518 * 06131280646700 U 595 * 06131280646715 U 731 * 06131280652200 U 1778 * 06131280652300 U 4721 * 06131280652600 U 3214 * 06131280657300 U 5056 * 06131280657321 U 4668 * 06131280660600 U 427 * 06131280660900 U 3273 * 06131280661100 U 4586 * 06131280661219 U 1631 * 06131280661481 U 3313 * 06131280665900 U 5247 * 06131280670800 U 2664 * 06131280670900 U 22007 * 06131280679100 U 4155 * 06131280679105 U 2097 * 06131280679400 U 5216 * 06131280681300 U 4460 * 06131280681500 U 2394 * 06131280681515 U 2296 * 06131280683200 U 3884 * 06131280683208 U 1001 * 06131280684122 U 1747 * 06131280684510 U 1098 * 06131280687200 U 1402 * 06131280687300 U 89 * 06131280687519 U 1402 * 06131280691900 U 210 * 06131280693165 U 745 * 06131280693500 U 1798 * 06131280693512 U 4731 * 06131280693515 U 971 * 06131280693800 U 1051 * 06131280694200 U 1368 * 06131280694300 U 1332 06131311233600 U 957 06131311234423 U 448 06131311235603 U 2970 06131311235604 U 4251 06131311235869 U 1297 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131311235873 U 2087 06131311236204 U 2319 06131311236302 U 9729 06131311238102 U 1215 06131311238500 U 2201 06131311238505 U 2762 06131311239614 U 41556 06131311239701 U 27 06131311240012 U 5322 06131311240020 U 886 06131311240704 U 10792 06131311240705 U 53 06131311240802 U 124 06131311240805 U 761 06131311240811 U 124 06131311241000 U 541 06131311241100 U 18923 06131311241310 U 6002 06131311241311 U 1757 06131311241358 U 63 06131311241361 U 11372 06131311241367 U 1036 06131311241378 U 89 06131311241389 U 731 06131311241397 U 1281 06131311241500 U 864 06131311241501 U 124 06131311241503 U 1410 06131311241504 U 32432 06131311241523 U 644 06131311241820 U 12984 06131311241821 U 1530 06131311241823 U 2343 06131311242110 U 2633 06131311243824 U 2795 06131311243850 U 8144 06131311244600 U 2447 06131311244700 U 456 06131311244704 U 6876 06131311249100 U 257 06131311250304 U 357 06131311250400 U 7110 06131311251210L U 77571 06131311253109 U 1394 06131311253137 U 6186 06131311253147 U 1012 06131311253258 U 10101 06131311253507 U 6221 06131311253901 U 124 06131311253904 U 2245 06131320425312 U 1393 06131320426500 U 132 06131320429313 U 2171 06131320429422 U 4363 06131320431800 U 132 06131320431901 U 1205 06131320434800 U 4943 06131320436700 U 6098 06131320439102 U 283 06131320439900 U 3556 06131320446400 U 4859 06131320449802 U 8852 06131320449803 U 6040 06131320452004 U 769 06131320452700 U 2355 06131320452706 U 2421 06131320455900 U 1595 06131320456200 U 653 06131320456207 U 1462 06131320456211 U 1402 06131320456300 U 1375 06131320457200 U 2618 06131320459400 U 1179 06131320459401 U 2525 06131320462010 U 992 06131320463200 U 5457 06131320464300 U 2248 06131320464303 U 106 06131320464801 U 2128 06131320470100 U 197 06131320485007 U 1187 06131320485008 U 638 06131320485600 U 1059 06131320485602 U 4565 06131320485700 U 1346 06131320485702 U 2768 06131332901600 R 65 06131332903250 R 992 06131380624903 U 4684 06131380639808 R 1320 06131380645500 R 2251 06131380652900 R 127 06131380652905 U 224 06131380657108 U 89 06131380660800 U 2621 06131380669400 U 630 06131380669408 U 334 06131380673110 U 282 06131380673800 R 1471 06131380680411 U 101 06131380686002 U 264 06131391036705 U 2010 06131391038119 U 752 06131391041017 U 2745 06131391042907 U 621 06131391043000 U 1181 06131391043300 U 949 06131391047300 U 514 06131391047301 U 789 06131391047302 U 710 06131391049102 U 848 06131391057743 U 1137 06131391057744 U 1095 06131391057745 U 1312 06131391057818 U 1181 06131391058515 U 891 06131391058516 U 479 06131391060008 U 124 06131391060508 U 1079 06131391060702 U 599 06131391064502 U 2528 06131391064600 U 1254 06131391065612 U 1468 06131391065708 U 1891 * 06131410432601 U 12765 * 06131410433804 U 1306 * 06131410434000 U 666 * 06131410435800 U 1975 * 06131410435802 U 124 * 06131410438200 U 1312 * 06131410438705 U 717 * 06131410439602 U 630 * 06131410439604 U 856 * 06131410440002 U 1167 * 06131410440003 U 616 * 06131410440005 U 542 * 06131410445500 U 875 * 06131410445501 U 688 * 06131410445502 U 1277 * 06131410445700 U 514 * 06131410445701 U 441 * 06131410445702 U 304 * 06131410446000 U 2401 * 06131410446002 U 1436 * 06131410446701 U 2874 * 06131410459800 R 2666 * 06131410460603 U 2474 * 06131410463701 U 217 * 06131410464800 U 2252 * 06131410464803 U 326 * 06131410464804 U 2107 * 06131410466801 U 91 * 06131410467001 U 89 * 06131410467003 U 523 * 06131410467200 U 829 * 06131410467302 U 957 * 06131410469801 U 2262 * 06131410470804 U 2906 * 06131410471300 U 517 * 06131410471302 U 252 * 06131410471913 U 1448 * 06131410484900 U 8669 * 06131410487000 U 2662 * 06131410487002 U 5155 * 06131410487500 U 1538 * 06131410487502 R 124 * 06131410487503 U 1054 * 06131410489602 U 8662 * 06131410489900 U 872 * 06131410490000 U 769 * 06131410490002 U 238 * 06131410490004 U 653 * 06131410490201 U 7157 * 06131410490400 U 3497 * 06131410490501 U 1209 * 06131410490600 U 673 * 06131410492101 U 624 * 06131410492103 U 630 * 06131410497803 U 595 * 06131410498103 U 727 * 06131410498400 U 804 * 06131410498402 U 616 * 06131410499402 U 400 * 06131410503800 U 798 * 06131410503802 U 1657 * 06131410507100 U 6613 * 06131410508302 U 4301 * 06131410511000 U 848 * 06131410511002 U 485 * 06131410511100 U 489 * 06131410511103 U 456 * 06131410512900 U 2548 * 06131410513600 U 2187 * 06131410514100 U 1476 * 06131410514300 U 978 * 06131410516500 U 272 * 06131410516503 U 3942 * 06131410516504 R 4370 * 06131410517100 U 58 * 06131410517102 U 1486 * 06131410518001 U 877 * 06131410518003 U 607 * 06131410518509 U 653 * 06131420264912 R 36697 * 06131420265211 U 949 * 06131420265421 R 1141 * 06131420266362 R 1021 * 06131420266363 R 581 * 06131420266611 R 1102 * 06131420267411 U 2237 * 06131420267414 R 479 * 06131420267461 R 2767 * 06131420271163 R 1087 * 06131420273961 U 542 * 06131420276461 R 833 * 06131420276561 R 128 * 06131420276662 R 528 * 06131420277713 R 601 * 06131420289461 R 383 * 06131430308702 R 659 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131430329008 R 334 * 06131430329204 R 348 * 06131430330307 R 2878 * 06131430330309 R 2494 * 06131430335101 R 943 * 06131430343005 R 369 * 06131430352500 R 572 * 06131430356502 R 1079 * 06131430356600 R 282 * 06131430367601 R 47 * 06131430374500 R 1367 * 06131430376709 R 406 * 06131430376710 R 91 * 06131430379501 R 551 * 06131440381301 R 1044 * 06131440383301 R 617 * 06131440391903 R 435 * 06131440392100 R 421 * 06131440392901 R 514 * 06131440395301 R 986 * 06131440413602 R 456 * 06131440421800 R 706 * 06131440424003 R 480 * 06131450350700 R 862 * 06131450350701 R 909 * 06131450352440 R 2873 * 06131450352522 R 244 * 06131450352805 R 89 * 06131450366303 R 1347 * 06131450366800 R 1682 * 06131450367007 R 668 * 06131450369401 R 885 * 06131450373402 R 12 * 06131450375601 R 688 * 06131450378029 R 972 * 06131450378123 R 101 * 06131450379602 R 1051 * 06131450379674 R 653 * 06131450380915 R 673 * 06131450380928 R 1036 * 06131450380948 R 362 * 06131450383307 R 3637 * 06131450384701 R 601 * 06131450386718 R 827 * 06131450387409 R 3946 * 06131450387411 R 326 * 06131450387414 R 514 * 06131450387802 R 1264 * 06131450387804 R 26447 * 06131450387813 R 1617 * 06131450390200 R 397 * 06131450390400 R 479 * 06131450390500 R 2532 * 06131460309351 R 768 * 06131460317602 R 862 * 06131471172245 R 1001 * 06131471188402 R 1132 * 06131471192909 R 659 * 06131510058560 R 186 * 06131510502900 R 761 * 06131510502930 U 470 * 06131510506499 U 435 * 06131510506524 R 696 * 06131510506528 R 856 * 06131510506537 R 369 * 06131510506542 U 659 * 06131510523600 R 745 * 06131510523630 R 304 * 06131510536800 R 570 * 06131510543242 R 2692 * 06131510543244 R 696 * 06131510558425 R 1411 * 06131510558710 R 670 * 06131510560900 R 697 * 06131510560901 R 841 * 06131510561746 R 784 * 06131510566700 R 717 * 06131510566736 R 470 * 06131510567243 R 1277 * 06131510567244 R 397 * 06131510567246 R 368 * 06131510567247 R 435 * 06131510567248 R 421 * 06131510579525 R 745 * 06131510579600 R 624 * 06131510583510 R 537 * 06131510584603 R 1088 * 06131510584700 R 1254 * 06131510585043 R 1196 * 06131510585162 R 920 * 06131510585253 R 856 * 06131510587500 R 931 * 06131510591157 R 435 * 06131510592223 R 599 * 06131520432739 R 3269 * 06131520437920 R 397 * 06131520438902 R 798 * 06131520443033 R 2394 * 06131520443039 R 1956 * 06131520443605 R 1065 * 06131520444710 R 668 * 06131520444805 R 943 * 06131520444807 R 514 * 06131520444820 R 453 * 06131520445052 R 507 * 06131520445520 R 616 * 06131520451030 R 325 * 06131520457003 R 726 * 06131520457091 R 1224 * 06131520457140 R 813 * 06131520457185 R 1521 * 06131520457400 R 137 * 06131520457405 R 242 * 06131520457624 R 378 * 06131520460300 R 427 * 06131520460320 R 470 * 06131520461600 R 1196 * 06131520469000 R 935 * 06131520471200 R 1524 * 06131520474995 R 459 * 06131520475000 R 4187 * 06131520475020 R 6087 * 06131520475600 R 4271 * 06131520478800 R 938 * 06131520481147 R 1129 * 06131520482300 R 354 * 06131520482310 R 376 * 06131520487010 R 2120 * 06131520502020 R 891 * 06131520507520 R 784 * 06131520507525 R 75 * 06131520507526 R 1001 * 06131520509830 R 2429 * 06131520512125 R 819 * 06131520513400 R 1167 * 06131520513403 R 89 * 06131520513405 R 1137 * 06131520515725 R 4465 * 06131520516563 R 551 * 06131520519137 R 1660 * 06131520519140 R 891 * 06131520521414 R 13346 * 06131520521760 R 124 * 06131520521965 R 180 * 06131520522190 R 9467 * 06131520522204 R 3106 * 06131520522234 R 827 * 06131520522257 R 2563 * 06131530857032 R 89 * 06131530866443 R 786 * 06131530867631 R 528 * 06131530867635 R 514 * 06131540815018 R 92 * 06131540838603 R 605 * 06131540838604 R 644 * 06131540842000 R 586 * 06131540873000 R 3348 * 06131540889201 R 2794 * 06131540895200 R 4273 * 06131540908600 R 888 * 06131540908602 R 1577 * 06131540908604 R 405 * 06131540955000 R 1516 * 06131540967400 R 30 * 06131540967600 R 4 * 06131540992600 R 1295 * 06131540992610 R 869 * 06131610411100 R 55 * 06131610411102 R 421 * 06131610421509 R 885 * 06131610422400 R 470 * 06131610428502 R 804 * 06131610434105 R 6986 * 06131610435217 R 319 * 06131610443555 R 1027 * 06131610472803 R 3652 * 06131610480916 R 1364 * 06131610480919 R 232 * 06131620301102 R 944 * 06131620302200 R 325 * 06131620302700 R 232 * 06131620303206 R 259 * 06131620303209 R 609 * 06131620304001 R 1131 * 06131620305463 R 726 * 06131620305556 R 203 * 06131620325100 R 1602 * 06131620326304 R 7944 * 06131620326808 R 136 * 06131620326811 R 845 * 06131620330100 U 30974 * 06131620342302 R 3648 * 06131620347500 R 514 * 06131620347701 R 2560 * 06131630251501 R 514 * 06131630254591 R 189 * 06131630256001 R 659 * 06131630256400 R 2154 * 06131630257009 R 45 * 06131630260600 R 413 * 06131630274670 R 572 * 06131640527002 R 460 * 06131640527302 R 217 * 06131640527800 R 252 * 06131640532101 R 755 * 06131640532508 R 2425 * 06131640533006 R 2976 * 06131640533020 R 91 * 06131640535904 R 166 * 06131680345301 R 6742 * 06131710229904 U 189 * 06131710229907 U 1146 * 06131710230000 R 485 * 06131710245300 R 383 * 06131710261900 U 5519 * 06131710265304 U 2842 * 06131710266800 R 1065 * 06131710269303 U 3873 * 06131710269321 U 1681 * 06131710270677 U 972 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131710270781 U 769 * 06131710275063 U 798 * 06131720720100 R 5435 * 06131720720200 R 2342 * 06131720720300 R 9091 * 06131720720400 R 4816 * 06131720720500 R 339 * 06131720741700 R 1695 * 06131720742500 R 427 * 06131720744300 R 5344 * 06131720744900 R 769 * 06131720754800 R 397 * 06131723041700 R 1873 * 06131730288010 U 89 * 06131730288103 R 151 * 06131730288113 R 813 * 06131730288601 R 125 * 06131730292106 U 978 * 06131730292112 U 89 * 06131730294710 U 2670 * 06131730301116 U 293 * 06131730301306 U 761 * 06131730301344 U 862 * 06131730301423 U 5812 * 06131730301503 U 16971 * 06131730304601 U 1589 * 06131730304700 R 718 * 06131730305416 U 477 * 06131730309600 R 1351 * 06131730309608 U 537 * 06131730311206 U 514 * 06131730313600 R 962 * 06131730315709 U 742 * 06131730315710 U 606 * 06131730316012 U 2751 * 06131730317903 U 1979 * 06131730319200 U 5359 * 06131730320201 U 4928 * 06131730320407 U 5605 * 06131730321902 U 1727 * 06131730325304 U 703 * 06131730325305 U 558 * 06131730325306 U 90 * 06131730802200 U 1001 * 06131811980600 U 827 * 06131811981900 U 4199 * 06131811983710 U 765 * 06131811983713 U 2495 * 06131811984517 U 731 * 06131811984519 U 2209 * 06131811984523 U 3972 * 06131811984529 U 629 * 06131811990202 U 682 * 06131811990210 U 891 * 06131811990400 U 4674 * 06131811993500 U 1567 * 06131811994000 U 789 * 06131811994003 U 659 * 06131811994805 U 419 * 06131812006600 U 1908 * 06131812006610 U 1501 * 06131812009500 U 210 * 06131812009505 U 541 * 06131812010000 U 339 * 06131812010002 U 116 * 06131812011105 U 528 * 06131812011600 U 2528 * 06131812013700 U 2072 * 06131812014200 U 2913 * 06131812014205 U 1370 * 06131812014700 U 194 * 06131812020700 U 2502 * 06131812026802 U 609 * 06131812027905 U 2063 * 06131812030902 U 217 * 06131812032700 U 1953 * 06131812032900 U 4000 * 06131812033900 U 572 * 06131812033905 U 1109 * 06131812035200 U 1653 * 06131812035202 U 1030 * 06131812036800 U 1320 * 06131812039305 U 682 * 06131812040910 U 1302 * 06131812061700 U 2590 * 06131812061707 U 1205 * 06131821930600 U 3393 * 06131821931500 U 644 * 06131821931501 U 813 * 06131821932200 U 98 * 06131821932201 U 1205 * 06131821932501 U 392 * 06131821933500 U 1457 * 06131821941700 U 659 * 06131821948800 U 1709 * 06131821965503 U 541 * 06131821965511 U 551 * 06131821966118 U 624 * 06131821996700 U 731 * 06131821999500 U 745 * 06131822001200 U 369 * 06131822003000 U 125 * 06131822007200 U 2683 * 06131822014500 U 2753 * 06131822019703 U 776 * 06131822021747 U 1040 * 06131822021823 U 957 * 06131822023000 U 1625 * 06131822023100 U 1292 * 06131822023102 U 435 * 06131822029403 U 116 * 06131822043500 U 1355 * 06131822043901 U 2341 * 06131822043907 U 609 * 06131822043912 U 247 * 06131822043913 U 1277 * 06131822043915 U 1030 * 06131822046500 U 624 * 06131822047607 U 2576 * 06131822047700 U 1126 * 06131830262931 R 770 * 06131830262936 U 2430 * 06131830263331 U 4450 * 06131830263332 U 1373 * 06131830265531 U 1124 * 06131830265581 U 469 * 06131830265681 R 1355 * 06131830265686 U 668 * 06131830265883 U 1590 * 06131830266182 U 651 * 06131830266183 U 644 * 06131830266185 U 2171 * 06131830266832 U 7664 * 06131830268083 U 4187 * 06131830268481 U 717 * 06131830268482 U 357 * 06131830269382 U 4338 * 06131830270232 U 5183 * 06131830270234 U 1027 * 06131830271181 U 177 * 06131830271981 R 5134 * 06131830271982 U 2175 * 06131830272588 U 93 * 06131830272983 U 1434 * 06131830273431 U 2293 * 06131830273434 U 89 * 06131830273584 U 2429 * 06131830273681 U 2600 * 06131830273682 U 3938 * 06131830273781 U 90 * 06131830273883 U 906 * 06131830273886 U 485 * 06131830273931 U 124 * 06131830274131 U 2259 * 06131830274282 U 125 * 06131830274283 U 89 * 06131830274581 U 124 * 06131830274582 U 1800 * 06131830274781 U 6380 * 06131830275281 U 1113 * 06131830275332 U 6124 * 06131830276336 U 1814 * 06131830276341 U 2474 * 06131830276581 U 608 * 06131830276731 U 2004 * 06131830276781 U 4983 * 06131830277331 U 2610 * 06131830278281 U 4282 * 06131830278731 U 1210 * 06131830278782 U 749 * 06131830278783 U 943 * 06131830279481 R 124 * 06131830279981 U 906 * 06131830279983 U 1263 * 06131830280983 U 10339 * 06131830280985 U 22398 * 06131830281783 U 5863 * 06131830281987 U 712 * 06131830282386 U 668 * 06131830282631 U 4081 * 06131830282632 U 7155 * 06131830282735 U 145 * 06131830282883 U 13984 * 06131830282886 U 808 * 06131830283331 R 586 * 06131830283333 U 775 * 06131830283582 U 848 * 06131830284231 U 48 * 06131830284232 U 957 * 06131830284832 U 128 * 06131830285234 U 1842 * 06131830285236 U 5153 * 06131830285681 R 5630 * 06131830285831 U 1007 * 06131830285835 U 567 * 06131830285933 U 572 * 06131830286081 U 2111 * 06131830286084 U 1132 * 06131830286234 U 949 * 06131830286281 U 4064 * 06131830286337 U 3941 * 06131830286344 U 286 * 06131830286385 U 244 * 06131830286881 U 978 * 06131830286882 U 1029 * 06131830287094 U 876 * 06131830287231 U 745 * 06131830287234 U 1095 * 06131830287285 U 195 * 06131830287288 U 1653 * 06131830287290 U 1144 * 06131830287291 U 2300 * 06131830287294 U 1263 * 06131830287488 U 1268 * 06131830287491 U 116 * 06131830287631 U 705 * 06131830288131 U 325 * 06131830288132 U 624 * 06131830288281 U 4578 * 06131830288885 U 6768 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131830288943 U 2683 * 06131830288946 U 1991 * 06131830288951 U 1175 * 06131830288955 U 1870 * 06131830288982 U 9132 * 06131830288986 U 1074 * 06131830289195 U 2544 * 06131830290032 U 1773 * 06131830290082 U 1225 * 06131830291131 U 5768 * 06131830291132 U 89 * 06131830291637 U 1224 * 06131830291638 U 595 * 06131830291639 U 321 * 06131830291640 U 89 * 06131830291641 U 609 * 06131830291884 U 1355 * 06131830291886 U 740 * 06131830291888 U 89 * 06131830292231 U 4304 * 06131830293881 U 4595 * 06131830294081 R 5755 * 06131830294784 U 856 * 06131830295281 U 90 * 06131830297481 U 4171 * 06131830297631 U 964 * 06131830297632 U 789 * 06131830297781 U 1016 * 06131830301783 U 937 * 06131830301831 R 4167 * 06131830302433 U 2174 * 06131830302434 U 3863 * 06131830302531 U 4130 * 06131830302536 U 721 * 06131830302537 U 650 * 06131830302540 U 362 * 06131830302633 U 1626 * 06131830303984 U 2872 * 06131830304185 U 180 * 06131830304482 U 6002 * 06131830305535 U 3965 * 06131830305536 U 2701 * 06131830306032 U 6140 * 06131830306033 U 4891 * 06131830306934 U 5771 * 06131830308131 R 1908 * 06131830308681 U 1411 * 06131830308682 U 1296 * 06131830308731 U 8911 * 06131830309031 R 3220 * 06131830310184 U 1108 * 06131830389086 U 189 * 06131841367031 U 703 * 06131841367231 U 1864 * 06131841372231 R 572 * 06131841374831 U 2809 * 06131841376031 U 13616 * 06131841382236 U 5058 * 06131841389031 U 769 * 06131841395031 U 1266 * 06131841398231 U 601 * 06131841404631 U 132 * 06131841404831 U 124 * 06131841412431 U 324 * 06131841412432 U 616 * 06131841412433 U 775 * 06131841414231 U 508 * 06131841414631 U 673 * 06131841414635 U 668 * 06131841416035 U 1422 * 06131841418231 R 789 * 06131841418232 U 445 * 06131841419231 U 1177 * 06131841428231 U 1604 * 06131841442231 U 1449 * 06131841443032 U 789 * 06131841444831 R 1590 * 06131841449435 U 986 * 06131841454631 U 172 * 06131841454632 U 319 * 06131841456431 U 1570 * 06131841462431 U 2814 * 06131841462631 U 2823 * 06131841473431 U 3575 * 06131841477635 U 1605 * 06131841484431 U 2459 * 06131841495631 U 7322 * 06131841495632 U 1276 * 06131841511431 U 780 * 06131841516031 U 5901 * 06131841521031 U 2903 * 06131841521231 U 2687 * 06131841522036 U 566 * 06131841528231 U 3955 * 06131841532833 U 6831 * 06131841543832 U 4688 * 06131841547434 U 4010 * 06131841557031 U 5886 * 06131841559434 U 1007 * 06131841562431 U 354 * 06131841563031 U 682 * 06131841572832 U 949 * 06131841586231 U 552 * 06131841587431 U 43 * 06131841587435 U 93 * 06131841588231 U 1364 * 06131841588232 U 456 * 06131841588233 U 526 * 06131841592831 U 862 * 06131841592835 U 2203 * 06131841596431 U 887 * 06131841606438 U 2904 * 06131841607231 U 1045 * 06131841607431 U 761 * 06131841607432 U 964 * 06131841609231 U 964 * 06131841611231 U 124 * 06131841611232 U 17154 * 06131841612231 U 5049 * 06131841612232 U 2223 * 06131841612237 U 4316 * 06131841621031 U 2952 * 06131841623033 U 572 * 06131841623042 U 957 * 06131841623431 U 402 * 06131841631835 U 638 * 06131841635833 U 5299 * 06131841635836 U 6274 * 06131841637231 U 985 * 06131841637631 U 731 * 06132110778750 U 1350 * 06132110778751 U 600 * 06132110783651 U 470 * 06132110793950 U 520 * 06132110794450 U 1768 * 06132110801653 U 5191 * 06132110809050 U 7225 * 06132110813650 U 11502 * 06132110830250 U 6715 * 06132110830951 U 1250 * 06132110831850 U 1664 * 06132110833750 U 1749 * 06132110833751 U 90 * 06132110833755 U 918 * 06132110835650 U 731 * 06132110835651 U 934 * 06132110838550 U 4067 * 06132110838952 U 581 * 06132110842450 U 3989 * 06132110842800 U 616 * 06132110842801 U 493 * 06132110845350 U 1471 * 06132110845450 U 4421 * 06132110846850 U 1239 * 06132110847250 U 5613 * 06132110848550 U 3826 * 06132110848551 U 89 * 06132110851450 U 2916 * 06132110852450 U 397 * 06132110852950 U 1021 * 06132110856650 U 804 * 06132110856653 U 485 * 06132110856750 U 1775 * 06132110857650 U 804 * 06132110857750 U 1594 * 06132110860150 U 4905 * 06132110861850 U 2953 * 06132110861950 U 286 * 06132120255300 U 3881 * 06132120259000 U 1123 * 06132120259005 U 470 * 06132120259104 U 387 * 06132120261000 U 964 * 06132120261201 U 1368 * 06132120261700 U 659 * 06132120262000 U 427 * 06132120263300 U 542 * 06132120263302 U 782 * 06132120266210 U 2076 * 06132120270500 U 682 * 06132120272100 U 1122 * 06132120272200 U 1853 * 06132120272203 U 127 * 06132120278505 U 125 * 06132120297005 U 16082 * 06132130305300 U 2734 * 06132130305400 U 4312 * 06132130305600 U 6134 * 06132130305900 U 1339 * 06132130307200 U 1577 * 06132130307300 U 6013 * 06132130308100 U 2426 * 06132130309700 U 1291 * 06132130309701 U 813 * 06132130310406 U 709 * 06132130310700 U 383 * 06132130310702 U 978 * 06132130311400 U 210 * 06132130311500 U 1073 * 06132130311502 U 89 * 06132130311504 U 456 * 06132130312100 U 1403 * 06132130316202 U 629 * 06132130316700 U 737 * 06132130317000 U 1915 * 06132130320301 U 2109 * 06132130320402 U 9067 * 06132130320404 U 2007 * 06132130320406 U 2936 * 06132130324103 U 2498 * 06132130324401 U 5912 * 06132130327000 U 13307 * 06132130327002 U 7748 * 06132130331305 U 4505 * 06132130331307 U 2864 * 06132130331606 U 4041 * 06132130333700 U 1507 * 06132130333800 U 2758 * 06132130335501 U 2267 * 06132130338404 U 11178 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132130338416 U 11335 * 06132130339400 U 4219 * 06132130341004 U 2586 * 06132130341902 U 12799 * 06132130346800 U 5334 * 06132130346804 U 1722 * 06132130356818 U 1402 * 06132130367005 U 2063 * 06132130367006 U 848 * 06132140371100 U 2307 * 06132140371114 U 616 * 06132140371150 U 1236 * 06132140371400 U 486 * 06132140371415 U 920 * 06132140371800 U 1924 * 06132140378908 U 2335 * 06132140379308 U 906 * 06132140379603 U 2366 * 06132140379650 U 1713 * 06132140379800 U 1516 * 06132140380709 U 7504 * 06132140383300 U 745 * 06132140383600 U 449 * 06132140384600 U 2314 * 06132140384702 U 1608 * 06132140384800 U 701 * 06132140384906 U 992 * 06132140385000 U 3926 * 06132140386000 U 1079 * 06132140386006 U 406 * 06132140386009 U 745 * 06132140392000 U 1095 * 06132140392050 U 957 * 06132140393400 U 2763 * 06132140393500 U 3092 * 06132140393501 U 89 * 06132140393504 U 166 * 06132140398003 U 784 * 06132140398005 U 1129 * 06132140399000 U 1664 * 06132140401014 U 3185 * 06132140405711 U 1402 * 06132140405800 U 1548 * 06132140405811 U 2447 * 06132140407803 U 1399 * 06132140412400 U 1065 * 06132140412406 U 537 * 06132140412408 U 1175 * 06132140413109 U 22565 * 06132140414900 U 2178 * 06132140418102 U 1102 * 06132140418108 U 383 * 06132140420009 U 2082 * 06132140420412 U 8738 * 06132140420413 U 2920 * 06132140421006 U 4704 * 06132140421008 U 789 * 06132140421011 U 1156 * 06132140421602 U 635 * 06132140421605 U 2502 * 06132140421607 U 1660 * 06132140423905 U 6632 * 06132140425500 U 6526 * 06132140425600 U 5105 * 06132140426710 U 5259 * 06132140427200 U 1064 * 06132140427201 U 694 * 06132140433000 U 124 * 06132140433107 U 247 * 06132140433114 U 124 * 06132140433200 U 71 * 06132140433210 U 128 * 06132140435000 U 4743 * 06132140435007 U 2819 * 06132140436000 U 1108 * 06132140436001 U 883 * 06132140436400 U 1466 * 06132140436450 U 1932 * 06132140437000 U 3108 * 06132140437012 U 1678 * 06132140439400 U 3069 * 06132140440550 U 1482 * 06132140442800 U 2452 * 06132140443700 U 4073 * 06132140443800 U 4507 * 06132140444700 U 1496 * 06132140445001 U 2632 * 06132140445003 U 2318 * 06132140445700 U 2236 * 06132140446800 U 3048 * 06132140446801 U 259 * 06132140448804 U 566 * 06132140449300 U 2360 * 06132140449302 U 1483 * 06132140449707 U 1024 * 06132140449709 U 821 * 06132140450900 U 2661 * 06132140450909 U 761 * 06132140451700 U 1362 * 06132140451800 U 1413 * 06132140455300 U 41 * 06132140455302 U 1219 * 06132140455305 U 1161 * 06132140455308 U 2115 * 06132140455800 U 3998 * 06132150294200 R 589 * 06132150300847 R 2261 * 06132150304605 R 644 * 06132160510811 R 986 * 06132160510900 R 266 * 06132160510930 R 1435 * 06132160511307 R 1644 * 06132160513022 R 653 * 06132160513901 R 383 * 06132160516600 R 317 * 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U 7100 * 06132171383950 U 2806 * 06132171383953 U 856 * 06132171385250 U 2336 * 06132171385353 U 2950 * 06132171390350 U 18503 * 06132171390353 U 6013 * 06132171390450 U 13420 * 06132171392550 U 7404 * 06132171392551 U 7397 * 06132171394252 U 306 * 06132171394450 U 4900 * 06132171397350 U 572 * 06132171397353 U 2339 * 06132171397450 U 189 * 06132171399150 U 1661 * 06132171399950 U 7303 * 06132171403150 U 6660 * 06132171404450 U 514 * 06132171404550 U 1095 * 06132171404553 U 682 * 06132171408050 U 616 * 06132171408051 U 1335 * 06132171411550 U 4213 * 06132171411552 U 308 * 06132171414650 U 761 * 06132171414950 U 745 * 06132171422150 U 1692 * 06132171422152 U 1238 * 06132171424150 U 601 * 06132171424153 U 572 * 06132171428350 U 558 * 06132171428351 U 775 * 06132180618700 R 369 * 06132180618715 R 428 * 06132180618800 R 659 * 06132180620704 R 1577 * 06132180634712 R 929 * 06132180636306 R 435 * 06132180636310 R 406 * 06132180637609 R 804 * 06132180638318 R 499 * 06132180638408 R 819 * 06132180644411 R 456 * 06132180644607 R 124 * 06132210178603 U 2300 * 06132210210213 U 609 * 06132210218672 U 3109 * 06132210218674 U 9839 * 06132210218729 U 485 * 06132210218886 U 183 * 06132210218898 U 688 * 06132210218906 U 3452 * 06132210218926 U 1404 * 06132210218996 U 1535 * 06132210218997 U 1456 * 06132210218998 U 673 * 06132210218999 U 696 * 06132210219015 U 3984 * 06132210219028 U 2370 * 06132210219032 U 3422 * 06132210219046 U 6706 * 06132210219048 U 1714 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132210219049 U 89 * 06132210219052 U 124 * 06132210260732 U 2411 * 06132221310200 U 260 * 06132221311805 U 4382 * 06132221311808 U 4017 * 06132221313500 U 1663 * 06132221324801 U 1731 * 06132221344102 U 745 * 06132221346800 U 566 * 06132221346801 U 485 * 06132221346804 U 493 * 06132221346805 U 523 * 06132230004986 U 1096 * 06132230735184 U 2779 * 06132230735239 U 2808 * 06132230735304 U 929 * 06132230740365 U 1016 * 06132230741751 U 1954 * 06132230743380 U 1941 * 06132230744451 U 1924 * 06132230746465 U 1439 * 06132230752556 U 580 * 06132230761751 U 1248 * 06132230763568 U 2897 * 06132230766490 U 485 * 06132230802662 U 427 * 06132230802680 U 731 * 06132230802699 U 1163 * 06132230803252 U 125 * 06132230810555 U 1326 * 06132230951254 U 485 * 06132230953353 U 1086 * 06132230955178 U 1192 * 06132230955351 U 731 * 06132230956655 U 5670 * 06132230957351 U 1722 * 06132230957356 U 362 * 06132230957754 U 1079 * 06132230958551 U 761 * 06132230958572 U 1538 * 06132230958763 U 1021 * 06132230959466 U 2304 * 06132230959863 U 6812 * 06132230961160 U 3959 * 06132230961451 U 1975 * 06132230961851 U 984 * 06132230963551 U 1051 * 06132230964456 U 913 * 06132230964490 U 1781 * 06132230965370 U 1001 * 06132230965397 U 774 * 06132230967475 U 1277 * 06132230968051 U 595 * 06132230968056 U 1335 * 06132230968555 U 2196 * 06132230968560 U 1893 * 06132230969652 U 3274 * 06132230969951 U 354 * 06132230970151 U 572 * 06132230970178 U 378 * 06132230970259 U 353 * 06132230970260 U 252 * 06132230970261 U 89 * 06132230970451 U 601 * 06132230970510 U 601 * 06132230970665 U 132 * 06132230970961 U 443 * 06132230970973 U 769 * 06132230972252 U 339 * 06132230972259 U 2088 * 06132230972276 U 1021 * 06132230972751 U 558 * 06132230974572 U 406 * 06132230974582 U 929 * 06132230975372 U 41 * 06132230975390 U 1117 * 06132230975763 U 2667 * 06132230975769 U 572 * 06132230975795 U 644 * 06132230975809 U 2201 * 06132230975819 U 2918 * 06132230975842 U 1713 * 06132230975928 U 710 * 06132230976187 U 421 * 06132230976190 U 3025 * 06132230976252 U 5708 * 06132230977061 U 1244 * 06132230978051 U 5404 * 06132230986487 U 891 * 06132230986491 U 267 * 06132230999954 U 1377 * 06132232091951 U 4336 * 06132232094451 U 427 * 06132232094951 U 1448 * 06132232096851 U 13455 * 06132232098251 U 12743 * 06132232099256 U 2309 * 06132232100251 U 1112 * 06132232101351 U 3892 * 06132232102160 U 1374 * 06132232103851 U 13146 * 06132232103952 U 2433 * 06132232103964 U 1349 * 06132232105656 U 677 * 06132232107051 U 1253 * 06132232107055 U 1027 * 06132232109251 U 9401 * 06132232110555 U 1167 * 06132232110570 U 101 * 06132240228700 U 3575 * 06132240228705 U 1770 * 06132240241900 U 784 * 06132240242900 U 741 * 06132240242901 U 795 * 06132240244100 U 757 * 06132240246200 U 1132 * 06132240250700 U 559 * 06132240254000 U 2326 * 06132240257800 U 5427 * 06132240258100 U 3066 * 06132240258102 U 287 * 06132240259900 U 4054 * 06132240259901 U 2918 * 06132240261900 U 1038 * 06132240262500 U 2039 * 06132240265009 U 3078 * 06132240267801 U 1640 * 06132240271100 U 1910 * 06132240271101 U 2445 * 06132240271500 U 568 * 06132240271502 U 566 * 06132240271506 U 1320 * 06132240273400 U 3075 * 06132240274310 U 470 * 06132240274311 U 282 * 06132251380756 R 479 * 06132251381145 R 180 * 06132251381166 R 124 * 06132251381179 R 1161 * 06132251383804 R 4193 * 06132251383818 R 1852 * 06132251384727 R 89 * 06132251387768 R 4534 * 06132251388017 U 89 * 06132251398600 R 4365 * 06132251398700 R 151 * 06132251399100 R 775 * 06132251403502 R 383 * 06132251403503 R 2931 * 06132251403506 R 668 * 06132251403544 R 348 * 06132260853650 U 4575 * 06132260853944 U 726 * 06132260856600 U 2255 * 06132260856612 U 125 * 06132260864804 U 116 * 06132260864805 U 920 * 06132260865900 U 10619 * 06132260866301 U 4304 * 06132260866399 U 180 * 06132260866400 U 1123 * 06132260867000 U 2279 * 06132260867200 U 757 * 06132260867204 U 1590 * 06132260872500 U 1442 * 06132260872502 U 949 * 06132260873800 U 1059 * 06132260876500 U 2050 * 06132260879801 U 124 * 06132260880000 U 1705 * 06132260880002 U 4933 * 06132260880600 U 538 * 06132260883305 U 4281 * 06132260883400 U 4191 * 06132260886808 U 456 * 06132260886900 U 944 * 06132260892821 U 378 * 06132260896500 U 124 * 06132260899854 U 1999 * 06132260900009 U 5361 * 06132260902000 U 1175 * 06132260902124 U 485 * 06132260902605 U 387 * 06132260914600 U 2413 * 06132260916200 U 132 * 06132260916201 U 126 * 06132260916600 U 2717 * 06132260916601 U 1030 * 06132260917801 U 2348 * 06132260922902 U 929 * 06132260923500 U 291 * 06132260923503 U 435 * 06132260923621 U 378 * 06132260925500 U 10705 * 06132260929300 U 1547 * 06132260929305 U 383 * 06132260929307 U 2257 * 06132260929903 U 348 * 06132260929904 U 311 * 06132260935113 U 1291 * 06132260935400 U 3166 * 06132260935409 U 972 * 06132260935607 U 616 * 06132260935700 U 819 * 06132260936800 U 1194 * 06132260936805 U 906 * 06132260937710 U 1240 * 06132260937802 U 58744 * 06132270600550 R 1263 * 06132270601750 U 1422 * 06132270602500 R 871 * 06132270630000 R 1032 * 06132270638753 R 89 * 06132270645850 U 338 * 06132270649801 U 1088 * 06132270650400 R 378 * 06132270651550 U 1 * 06132270651751 U 90 * 06132270658600 R 934 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132270658601 U 493 * 06132270658702 R 566 * 06132270661002 R 798 * 06132270665400 R 125 * 06132270675600 U 1328 * 06132270675700 U 1506 * 06132270675701 U 1746 * 06132270675800 U 3353 * 06132270680800 U 1154 * 06132270682751 R 1392 * 06132281050051 U 761 * 06132281050263 U 418 * 06132281050851 U 2828 * 06132281055151 U 40 * 06132281058551 U 2883 * 06132281058553 U 733 * 06132281059359 U 899 * 06132281059367 U 232 * 06132281060051 U 282 * 06132281060057 U 819 * 06132281073851 U 8428 * 06132281077962 U 276 * 06132281086651 U 964 * 06132281088347 U 653 * 06132281088348 U 507 * 06132281088355 U 177 * 06132281089367 U 4170 * 06132281098351 U 761 * 06132281098362 U 319 * 06132281105269 U 627 * 06132310154110 R 1828 * 06132310155370 R 3869 * 06132310155550 R 954 * 06132310155982 R 213 * 06132310161811 U 275 * 06132310161866 R 899 * 06132310161926 R 392 * 06132310161940 R 61 * 06132310162037 R 1189 * 06132310162771 R 232 * 06132310163216 R 90 * 06132310163220 R 166 * 06132310163221 R 929 * 06132310163490 U 514 * 06132310163830 R 876 * 06132310163831 R 327 * 06132310163851 R 899 * 06132310163880 R 1776 * 06132310163881 R 1214 * 06132310164472 R 348 * 06132310165003 R 673 * 06132310165004 R 296 * 06132310165012 R 943 * 06132310165250 R 1180 * 06132320860700 R 479 * 06132320861100 R 276 * 06132320861305 R 126 * 06132320861519 R 319 * 06132320863100 R 673 * 06132320872704 R 89 * 06132320876802 R 383 * 06132320883400 R 957 * 06132320883404 R 978 * 06132320883603 R 717 * 06132320885202 R 653 * 06132320885204 R 899 * 06132320885207 R 1060 * 06132320885600 R 124 * 06132320890300 R 2203 * 06132320890303 R 354 * 06132320890309 R 429 * 06132320893301 R 1637 * 06132320895101 R 126 * 06132320899057 R 435 * 06132320899062 R 630 * 06132320907400 R 703 * 06132320912903 R 2253 * 06132320913600 R 6819 * 06132320921100 R 2464 * 06132360451500 R 136 * 06132360451501 R 653 * 06132360454002 R 740 * 06132360468802 R 1514 * 06132360476100 R 456 * 06132360476105 R 609 * 06132360484600 R 20 * 06132360487700 R 2167 * 06132360487701 R 1092 * 06132360495002 R 247 * 06132360502800 R 595 * 06132360502801 R 668 * 06132360504301 R 378 * 06132360505200 R 595 * 06132371503008 R 334 * 06132371504200 R 624 * 06132371504700 R 271 * 06132371504803 R 348 * 06132371505100 R 934 * 06132371511102 R 248 * 06132371511108 R 232 * 06132371533746 R 696 * 06132371536102 R 769 * 06132371536200 R 427 * 06132371542100 R 406 * 06132371542200 R 731 * 06132371543200 R 554 * 06132371552001 R 91 * 06132371553700 R 528 * 06132371557710 R 982 * 06132371562400 R 6754 * 06132371562402 R 124 * 06132371562403 R 2010 * 06132371564200 R 1298 * 06132371564202 R 748 * 06132371571227 R 210 * 06132371571228 R 89 * 06132371571319 R 662 * 06132371571706 R 180 * 06132371574603 R 127 * 06132371575905 R 551 * 06132371577900 R 919 * 06132371580200 R 256 * 06132410429403 U 89 * 06132410508709 U 3232 * 06132410553692 U 26392 * 06132413006900 U 2385 * 06132413013900 U 404 * 06132413037400 U 4774 * 06132413050900 U 7226 * 06132413051700 U 625 * 06132413051709 U 1016 * 06132413053001 U 443 * 06132413054900 U 441 * 06132413054901 U 813 * 06132413066800 U 485 * 06132413105400 U 470 * 06132413105500 U 261 * 06132413115200 U 1296 * 06132413115300 U 845 * 06132413124800 U 1947 * 06132413124900 U 4493 * 06132413125303 U 4009 * 06132413137400 U 3711 * 06132413137800 U 717 * 06132413142300 U 2243 * 06132413156300 U 4031 * 06132413163300 U 456 * 06132413164200 U 367 * 06132413169200 U 678 * 06132413169300 U 862 * 06132413180000 U 866 * 06132413180502 U 2693 * 06132413189000 U 124 * 06132413190600 U 1460 * 06132413190700 U 1626 * 06132413192300 U 662 * 06132413196500 U 119 * 06132413205600 U 668 * 06132413209300 U 4012 * 06132413209700 U 1413 * 06132413211800 U 1109 * 06132413223907 U 523 * 06132413228400 U 203 * 06132413228405 U 696 * 06132413229200 U 1964 * 06132413233000 U 668 * 06132413233100 U 339 * 06132413236900 U 1695 * 06132413244500 U 1307 * 06132413262300 U 2524 * 06132413269200 U 3233 * 06132413280700 U 2718 * 06132413305002 U 710 * 06132413305600 U 1559 * 06132413307100 U 537 * 06132413307103 U 653 * 06132413313507 U 414 * 06132413315900 U 991 * 06132413326400 U 356 * 06132413358200 U 2194 * 06132413358400 U 12976 * 06132413370900 U 890 * 06132413371100 U 1556 * 06132413377000 U 533 * 06132413377100 U 659 * 06132413380000 U 89 * 06132413380100 U 128 * 06132413381600 U 920 * 06132413384900 U 1313 * 06132413384916 U 1030 * 06132413387800 U 5897 * 06132413387900 U 4013 * 06132413388000 U 4951 * 06132413393900 U 2313 * 06132413396400 U 717 * 06132413397800 U 6292 * 06132413397801 U 1179 * 06132413397900 U 3202 * 06132413399300 U 906 * 06132413402700 U 1073 * 06132413404000 U 2043 * 06132413404100 U 2137 * 06132413404500 U 688 * 06132413404600 U 1152 * 06132413408200 U 1243 * 06132413412200 U 677 * 06132413414700 U 2121 * 06132413418800 U 3783 * 06132413423800 U 8094 * 06132413424200 U 1757 * 06132413426400 U 5338 * 06132413426500 U 4820 * 06132413427300 U 1791 * 06132413427700 U 4136 * 06132413429800 U 1222 * 06132413440813 U 493 * 06132413440900 U 141 * 06132413440901 U 566 * 06132413444200 U 717 * 06132413444202 U 435 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132413451400 U 5594 * 06132413454900 U 5832 * 06132413454901 U 3749 * 06132413454902 U 1355 * 06132413455000 U 1311 * 06132413466600 U 1927 * 06132413471400 U 3932 * 06132413477000 U 2417 * 06132413492200 U 1587 * 06132413492700 U 1164 * 06132413492800 U 2322 * 06132413494900 U 1393 * 06132413495000 U 1980 * 06132413502300 U 1389 * 06132430710800 U 626 * 06132430715600 U 1430 * 06132430717000 U 731 * 06132430722600 U 1181 * 06132430722700 U 957 * 06132430723300 U 542 * 06132430725400 U 1639 * 06132430726900 U 2132 * 06132430727000 U 2738 * 06132430727700 U 2217 * 06132430729500 U 532 * 06132430732700 U 994 * 06132430733300 U 7743 * 06132430737100 U 1668 * 06132430737201 U 364 * 06132430740400 U 1640 * 06132430740500 U 581 * 06132430751300 U 126 * 06132430755000 U 2203 * 06132430758500 U 1985 * 06132430759900 U 746 * 06132430766300 U 731 * 06132430767100 U 982 * 06132430768700 U 964 * 06132430773300 U 1284 * 06132430773600 U 7351 * 06132430776200 U 339 * 06132430776800 U 798 * 06132430777600 U 876 * 06132430778800 U 1331 * 06132430780900 U 761 * 06132430788900 U 1418 * 06132430808400 U 2491 * 06132430810900 U 920 * 06132430855300 U 5255 * 06132456602250 U 2777 * 06132456603619 U 595 * 06132456605450 U 717 * 06132456605570 U 92 * 06132456609228 U 392 * 06132456612600 U 7381 * 06132456612650 U 2914 * 06132456614600 R 499 * 06132456616800 U 194 * 06132456616825 U 1402 * 06132456617300 R 1095 * 06132456617350 U 1966 * 06132456617355 U 920 * 06132456618950 R 124 * 06132456623900 U 789 * 06132456624051 U 1938 * 06132456624052 U 2795 * 06132456625850 U 943 * 06132456625900 U 3955 * 06132456626400 U 1181 * 06132456626450 U 10097 * 06132456626700 U 623 * 06132456626709 U 995 * 06132456626750 U 1221 * 06132456628850 U 2770 * 06132456629950 U 3381 * 06132456630600 U 2566 * 06132456632352 U 4958 * 06132456632750 U 659 * 06132456632800 U 354 * 06132456632802 U 1088 * 06132456634350 U 992 * 06132456634400 U 1427 * 06132456634600 U 769 * 06132456635600 U 1300 * 06132456635800 U 492 * 06132456638000 U 2650 * 06132456639200 U 1620 * 06132456639210 U 2085 * 06132456640105 U 609 * 06132456642550 U 761 * 06132456647410 U 1102 * 06132456647420 U 1291 * 06132456648200 U 7036 * 06132456649320 U 558 * 06132456649350 U 7303 * 06132456650050 U 4159 * 06132456650350 U 551 * 06132456650352 U 943 * 06132456650373 U 2895 * 06132456651450 U 3442 * 06132456652400 U 194 * 06132456652450 U 125 * 06132456654700 U 1030 * 06132456654701 U 385 * 06132456654707 U 657 * 06132456654725 U 93 * 06132456655300 U 1228 * 06132456655350 U 922 * 06132456658200 U 413 * 06132456661650 U 251 * 06132456662601 U 856 * 06132456662650 U 887 * 06132456662700 U 2185 * 06132456667250 U 2263 * 06132470729300 U 813 * 06132470733100 U 1386 * 06132470733200 U 1398 * 06132470733300 U 2228 * 06132470734800 U 1259 * 06132470739200 U 635 * 06132470739204 U 1074 * 06132470746300 U 2277 * 06132470749200 U 1617 * 06132470749300 U 876 * 06132470749400 U 89 * 06132470750600 U 1310 * 06132470754900 U 819 * 06132470759100 U 253 * 06132470759900 U 1853 * 06132470762000 U 3865 * 06132470769200 U 457 * 06132470784900 U 1763 * 06132470786500 U 4091 * 06132470786600 U 1702 * 06132470787100 U 876 * 06132470787200 U 339 * 06132470792700 U 576 * 06132470792800 U 710 * 06132470797400 U 489 * 06132470803100 U 1021 * 06132470808001 U 4977 * 06132470808900 U 1731 * 06132470815500 U 726 * 06132470831900 U 131 * 06132470832000 U 876 * 06132484803050 U 833 * 06132484804250 U 383 * 06132484804300 U 726 * 06132484806155 U 819 * 06132484808461 U 175 * 06132484811100 U 570 * 06132484811450 U 528 * 06132484811454 U 290 * 06132484811500 U 325 * 06132484816700 U 2732 * 06132484816760 U 609 * 06132484817556 U 2696 * 06132484817650 U 1522 * 06132484817656 U 813 * 06132484818500 U 1095 * 06132484819400 U 1331 * 06132484819650 U 1262 * 06132484820900 U 8605 * 06132484826050 U 2313 * 06132484827658 U 1306 * 06132484828450 U 1248 * 06132484829650 U 4730 * 06132484829654 U 740 * 06132484831850 U 3649 * 06132484831851 U 1908 * 06132484832250 U 804 * 06132484832300 U 94 * 06132484833350 U 1924 * 06132484834056 U 4898 * 06132484836750 U 2796 * 06132484836800 U 1800 * 06132484838350 U 824 * 06132484838705 U 754 * 06132484842500 U 2357 * 06132484842650 U 1660 * 06132484842656 U 1132 * 06132484842700 U 6414 * 06132484843650 U 4928 * 06132484843950 U 1471 * 06132484843955 U 89 * 06132484844302 U 470 * 06132484846800 U 2045 * 06132484847300 U 1594 * 06132484848600 U 1086 * 06132484848605 U 968 * 06132484850050 U 803 * 06132484850200 U 775 * 06132484850250 U 586 * 06132484850500 U 1095 * 06132484852700 U 662 * 06132484852705 U 2105 * 06132484852940 U 1868 * 06132510495232 R 1654 * 06132510533747 R 290 * 06132510535000 R 354 * 06132510551100 R 339 * 06132510552102 R 261 * 06132510561900 R 820 * 06132510577900 R 116 * 06132510580201 R 406 * 06132510580901 R 90 * 06132510581100 R 815 * 06132521005031 R 282 * 06132521005032 R 136 * 06132521006881 R 369 * 06132521017184 R 528 * 06132521017681 R 210 * 06132521027281 R 2425 * 06132521028334 R 2932 * 06132521029788 R 268 * 06132521029789 R 301 * 06132521029815 R 262 * 06132530531600 R 1631 * 06132530534600 R 1142 * 06132530534700 R 1007 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132530536200 R 848 * 06132530536201 R 986 * 06132530553400 R 691 * 06132530569500 R 3818 * 06132530576503 R 5317 * 06132530576800 R 470 * 06132530586402 R 4577 * 06132540352301 R 470 * 06132540358300 R 789 * 06132540367900 R 321 * 06132540368700 R 441 * 06132540372505 R 682 * 06132540381603 R 949 * 06132540394304 R 282 * 06132540395800 R 180 * 06132550611582 R 296 * 06132610564000 U 4720 * 06132610565610 U 3407 * 06132610567400 U 2932 * 06132610572402 U 1007 * 06132610577502 U 2512 * 06132610577610 U 929 * 06132610578602 U 558 * 06132610578627 U 624 * 06132610580309 U 644 * 06132610580350 U 665 * 06132610580405 U 4737 * 06132610580407 U 441 * 06132610580420 U 4108 * 06132610580629 U 2948 * 06132610580652 U 4203 * 06132610580665 U 550 * 06132610581824 U 601 * 06132610581991 U 726 * 06132610583610 U 775 * 06132610587406 U 224 * 06132610587903 U 542 * 06132610591108 U 835 * 06132610591109 U 362 * 06132610603800 U 231 * 06132610604710 U 1264 * 06132610608712 U 124 * 06132610623461 U 586 * 06132610623515 U 934 * 06132610628902 U 1418 * 06132610628911 U 1001 * 06132610632854 U 551 * 06132610643510 U 856 * 06132620506900 U 761 * 06132620510500 U 2293 * 06132620512100 U 1353 * 06132620512200 U 644 * 06132620512900 U 659 * 06132620513200 U 662 * 06132620514400 U 978 * 06132620514900 U 987 * 06132620515300 U 880 * 06132620519010 U 1436 * 06132620519900 U 2952 * 06132620525500 U 2832 * 06132620527100 U 532 * 06132620527200 U 787 * 06132620530500 U 397 * 06132620530800 U 537 * 06132620540100 U 1456 * 06132620550400 U 1009 * 06132620550900 U 1599 * 06132620550905 U 2063 * 06132620550910 U 879 * 06132620554900 U 861 * 06132620554910 U 682 * 06132620558600 U 304 * 06132620558709 U 1927 * 06132620560500 U 4294 * 06132620560600 U 1196 * 06132620560700 U 784 * 06132620563400 U 2134 * 06132620569000 U 1718 * 06132620575000 U 1863 * 06132620575600 U 244 * 06132620580700 U 659 * 06132620580800 U 551 * 06132620596500 U 89 * 06132620596600 U 2900 * 06132620596701 U 468 * 06132620599300 U 304 * 06132620599400 U 479 * 06132620607701 U 2587 * 06132620611200 U 2540 * 06132620614200 U 926 * 06132620614210 U 786 * 06132620614800 U 1141 * 06132620617000 U 2744 * 06132620618700 U 441 * 06132620622200 U 1622 * 06132620622300 U 516 * 06132620641400 U 1224 * 06132620641500 U 311 * 06132620653100 U 673 * 06132620661400 U 35 * 06132620663000 U 2240 * 06132620663001 U 4681 * 06132620663200 U 77 * 06132620663203 U 558 * 06132630511400 R 688 * 06132630533500 R 1730 * 06132630533505 U 769 * 06132630541200 U 217 * 06132630542900 R 508 * 06132630543000 U 128 * 06132630543002 U 319 * 06132640796000 R 238 * 06132640874400 R 528 * 07131220384300 U 5361 * 07131220384301 U 9836 * 07131220384310 U 5830 * 07131220407400 U 4654 * 07131230934335 U 638 * 07131230950031 U 86 * 07131230953500 U 2337 * 07131230954181 U 717 * 07131230954191 U 1423 * 07131230954739 U 58 * 07131230954781 U 755 * 07131230955231 U 641 * 07131230956081 U 427 * 07131230956087 U 1187 * 07131230956731 U 1854 * 07131230956831 U 2084 * 07131230957781 U 296 * 07131230957789 U 131 * 07131230957881 U 1453 * 07131230959831 U 435 * 07131230960381 U 413 * 07131230961981 U 964 * 07131230962031 U 3007 * 07131230962325 U 891 * 07131230962381 U 1240 * 07131230962481 U 397 * 07131230962831 U 610 * 07131230962836 U 415 * 07131230963436 U 1146 * 07131230963531 U 282 * 07131230963631 U 252 * 07131230964981 U 528 * 07131230964984 U 261 * 07131230966976 U 688 * 07131230967781 U 2662 * 07131230968182 U 2150 * 07131230970231 U 1367 * 07131230971431 U 580 * 07131230971531 U 282 * 07131230971889 U 493 * 07131230972981 U 553 * 07131230974135 U 595 * 07131230977735 U 116 * 07131230978881 U 456 * 07131230978888 U 319 * 07131230978931 U 789 * 07131230981531 U 1661 * 07131230981544 U 809 * 07131230981931 U 436 * 07131230982331 U 116 * 07131230982485 U 4728 * 07131230982486 U 406 * 07131230983331 U 1083 * 07131230983682 U 717 * 07131230983830 U 981 * 07131250372581 R 673 * 07131250380733 R 1309 * 07131250381250 R 4049 * 07131250403881 R 1073 * 07131250404142 R 421 * 07131250404160 R 862 * 07131250404170 R 572 * 07131250411804 R 1031 * 07131250416754 R 1291 * 07131250425831 R 2651 * 07131250429331 R 499 * 07131250429338 R 232 * 07131250429339 R 433 * 07131250435432 R 290 * 07131250435481 R 523 * 07131250435491 R 668 * 07131250446639 R 754 * 07131250449880 R 696 * 07131280702700 U 1762 * 07131280702710 U 1644 * 07131280709700 U 696 * 07131280723500 U 1021 * 07131280723530 U 383 * 07131280726400 U 2271 * 07131280730400 U 2212 * 07131280747000 U 413 * 07131280749500 U 690 * 07131280760900 U 572 * 07131280760910 U 761 * 07131280778314 U 1095 07131311235871 U 2377 07131311255500 U 2279 07131311255505 U 4405 07131311255900 U 38 07131311255901 U 2882 07131311256302 U 9183 07131311256303 U 710 07131311257001 U 1135 07131311257100 U 4813 07131311257200 U 4436 07131311257310 U 158 07131311257312 U 20092 07131311258200 U 1597 07131311258201 U 1429 07131311258500 U 486 07131311258902 U 639 07131311258905 U 871 07131311261200 U 1688 07131311261204 U 1282 07131311261205 U 2359 07131311261210 U 1550 07131311261400 U 864 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131311261404 U 1167 07131311261500 U 862 07131311261505 U 89 07131311261511 U 754 07131311265105 U 89 07131311265109 U 1306 07131311265111 U 986 07131311265710 U 2039 07131311265712 U 2510 07131311265714 U 2271 07131311267402 U 9934 07131311271308 U 10769 07131311271409 U 1424 07131311271708 U 819 07131311271725 U 789 07131311271727 U 1189 07131311272510 U 5474 07131311272610 U 833 07131311272614 U 194 07131311272619 U 362 07131311273611 U 9469 07131311274306 U 644 07131311274508 U 589 07131311277000 U 852 07131311277001 U 972 07131311277003 U 1291 07131311279000 U 871 07131311291400 U 3161 07131311291500 U 158 07131311293404 U 5264 07131311293406 U 5991 07131311295300 U 2150 07131311296944 U 7255 07131320490000 U 5235 07131320490001 U 2892 07131320490900 U 2709 07131320499403 U 4139 07131320501603 U 116 07131320501800 U 9758 07131320501803 U 3878 07131320501900 U 9554 07131320502400 U 1039 07131320502805 U 1705 07131320504306 U 20235 07131320511600 U 2423 07131320511900 U 124 07131320512800 U 913 07131320513600 U 1095 07131320515900 U 1408 07131320517400 U 2050 07131320519800 U 11569 07131320520100 U 319 07131320520102 U 891 07131320520720 U 917 07131320520721 U 899 07131320520809 U 1090 07131320520810 U 268 07131320521309 U 4634 07131320521800 U 2674 07131320522111 U 1713 07131320522901 U 973 07131320523400 U 2011 07131320523402 U 2279 07131320525401 U 1132 07131320526210 U 556 07131320527303 U 978 07131320528400 U 1073 07131320537903 U 2616 07131320540105 U 784 07131320540403 U 2680 07131320541020 U 2674 07131320542300 U 538 07131320546100 U 906 07131332770800 R 1731 07131332770801 R 934 07131332770850 U 871 07131332774000 R 126 07131332778860 R 125 07131332780051 R 8966 07131332780052 R 1268 07131332780053 R 2415 07131332804451 R 151 07131332804600 R 474 07131332831800 R 499 07131332832800 R 575 07131332838600 R 1059 07131332838605 R 1036 07131332845400 R 775 07131332845401 R 383 07131332845461 R 479 07131332845462 R 936 07131332892200 R 626 07131332892450 R 319 07131380689702 U 479 07131380700528 U 1001 07131380700605 U 474 07131380700607 U 1351 07131380704207 U 528 07131380704212 U 1001 07131380715801 U 827 07131380716010 U 957 07131380718303 U 470 07131380718400 R 12 07131380718402 R 464 07131380729313 U 464 07131380732300 R 439 07131380732400 R 2570 07131380732500 R 517 07131380734400 R 16120 07131380734900 R 580 07131380734910 U 891 07131380735802 U 523 07131380737401 U 943 07131380739300 R 124 07131380740000 R 124 07131380749300 R 726 07131380749400 R 1132 07131380750122 U 537 07131380751000 R 5824 07131380751005 U 462 07131380751500 R 5315 07131380751505 R 2308 07131380751510 U 444 07131380751622 U 3833 07131380752000 R 877 07131380752005 R 4232 07131380752500 R 710 07131380753800 R 1050 07131380754603 U 1713 07131380755800 R 725 07131380755820 U 572 07131391066715 U 789 07131391066717 U 551 07131391067737 U 247 07131391069000 U 2045 07131391070400 U 2773 07131391072400 U 761 07131391072401 U 957 07131391078200 U 586 07131391078239 U 1870 07131391078240 U 682 07131391078312 U 6874 07131391078601 U 1402 07131391078605 U 1402 07131391079105 U 2855 07131391079132 U 999 07131391079133 U 2728 07131391079137 U 3063 07131391080105 U 2279 07131391080213 U 6025 07131391082110 U 460 07131391082112 U 934 07131391082115 U 1233 07131391082200 U 456 07131391082205 U 514 07131391082505 U 1686 07131391082807 U 906 07131391084806 U 2376 07131391085105 U 754 07131391086300 U 1274 07131391090002 U 11614 07131391090003 U 10818 07131391090800 U 395 07131391091911 U 1229 07131391091930 U 1392 07131391092700 U 1152 07131391096100 U 1016 07131391097200 U 2948 07131391097300 U 2287 07131391097301 U 763 07131391097500 U 6202 07131391102400 U 2202 07131391102405 U 467 07131391104000 U 574 07131391104002 U 1880 07131391109207 U 4584 07131391110000 U 2236 07131391114701 U 5563 07131391116500 U 4488 07131391116503 U 1123 07131391119500 U 5293 07131391119505 U 36 07131391123200 U 2977 07131391123202 U 2245 07131391138559 U 8335 07131391139400 U 124 07131391139406 U 13948 07131391139407 U 23007 07131391139418 U 12473 * 07131410523002 U 406 * 07131410523801 U 528 * 07131410523803 U 688 * 07131410524200 U 668 * 07131410524205 U 943 * 07131410525300 U 126 * 07131410528201 U 168 * 07131410528203 U 427 * 07131410529905 U 2344 * 07131410529906 U 1729 * 07131410531400 U 731 * 07131410531402 U 1720 * 07131410531902 U 334 * 07131410533000 U 790 * 07131410533002 U 142 * 07131410533003 U 799 * 07131410535300 U 5682 * 07131410535400 U 2219 * 07131410535600 U 2394 * 07131410535603 U 1413 * 07131410535605 U 1922 * 07131410551200 U 311 * 07131410551204 U 891 * 07131410551211 U 3137 * 07131410551214 U 38 * 07131410551216 U 1300 * 07131410551300 U 3804 * 07131410552300 U 648 * 07131410552516 U 1185 * 07131410552903 U 159 * 07131410553104 U 891 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131410553105 U 659 * 07131410553109 U 528 * 07131410553312 U 1027 * 07131410553314 U 789 * 07131410553331 U 1037 * 07131410553336 U 511 * 07131410553341 U 1444 * 07131410553344 U 1114 * 07131410553600 R 311 * 07131410553612 U 282 * 07131410553816 U 1051 * 07131410553835 U 513 * 07131410554600 U 814 * 07131410555108 U 2770 * 07131410555200 U 1030 * 07131410555201 U 1137 * 07131410555400 U 4148 * 07131410555606 U 869 * 07131410555610 U 2396 * 07131410557002 U 2878 * 07131410557009 U 659 * 07131410557201 U 89 * 07131410557701 U 601 * 07131410557709 U 348 * 07131410582402 U 450 * 07131410582500 U 595 * 07131410582504 U 682 * 07131410583900 U 726 * 07131410587200 U 2360 * 07131410587202 U 1923 * 07131410587203 U 89 * 07131410587702 U 4758 * 07131410587802 U 4008 * 07131410588700 U 2722 * 07131410588702 U 537 * 07131410594500 U 131 * 07131410595202 U 880 * 07131410596800 U 2220 * 07131410596802 U 1892 * 07131410596900 U 4212 * 07131410603801 U 4487 * 07131410603803 U 1950 * 07131420320816 R 127 * 07131430298500 R 1608 * 07131430399801 R 745 * 07131430399811 R 1117 * 07131430403800 R 586 * 07131430403813 R 537 * 07131430403816 R 406 * 07131430412202 R 696 * 07131430419102 R 210 * 07131430419106 R 383 * 07131440433602 R 609 * 07131440434700 R 499 * 07131440434802 R 542 * 07131440435000 R 166 * 07131440448403 R 232 * 07131440471000 R 890 * 07131440473800 R 572 * 07131440494810 R 1214 * 07131440496122 R 89 * 07131440496505 R 1530 * 07131440496613 R 453 * 07131440497119 R 203 * 07131440498117 R 784 * 07131440498201 R 2439 * 07131450398605 R 203 * 07131450405619 R 284 * 07131450421706 R 542 * 07131450422625 R 1592 * 07131450426300 R 2167 * 07131450426302 R 778 * 07131450426303 R 392 * 07131450427200 R 821 * 07131450429901 R 1048 * 07131450429902 R 507 * 07131450449008 R 321 * 07131450452601 R 558 * 07131450452605 R 378 * 07131450455300 R 775 * 07131450455305 R 548 * 07131450456000 R 1231 * 07131450462510 R 90 * 07131450492505 R 311 * 07131460345950 R 653 * 07131460345951 R 421 * 07131460365151 R 4348 * 07131460375750 R 411 * 07131460377701 R 520 * 07131471198902 R 360 * 07131471198943 R 1553 * 07131471201002 R 1092 * 07131471206100 R 126 * 07131471206101 R 789 * 07131471209001 R 189 * 07131471215227 R 831 * 07131510601400 R 9 * 07131510602626 R 804 * 07131510613000 R 514 * 07131510614600 R 616 * 07131510614646 R 644 * 07131510615900 R 132 * 07131510619500 R 856 * 07131510619502 R 571 * 07131510622000 R 125 * 07131510632225 R 124 * 07131510632226 R 89 * 07131510632231 R 1521 * 07131510637154 R 290 * 07131510644480 R 470 * 07131510644482 R 378 * 07131510659802 R 934 * 07131510659807 R 369 * 07131510661717 R 673 * 07131510661719 R 1102 * 07131510677300 R 528 * 07131520543810 R 406 * 07131520562410 R 89 * 07131520562910 R 151 * 07131520626020 R 2043 * 07131520632215 R 92 * 07131520636110 R 334 * 07131531008433 R 300 * 07131531012433 R 551 * 07131531031231 R 465 * 07131531033431 R 499 * 07131531033433 R 624 * 07131531045831 R 732 * 07131531046031 R 457 * 07131531085631 R 1503 * 07131531085637 R 124 * 07131531103036 R 595 * 07131531131231 R 25 * 07131531131431 R 111 * 07131541056222 R 581 * 07131541060600 R 717 * 07131541060622 R 232 * 07131541063600 R 470 * 07131541063801 R 2049 * 07131541064010 R 167 * 07131541104211 R 720 * 07131610503711 R 10055 * 07131610527703 R 1298 * 07131620358503 R 92 * 07131620367700 R 724 * 07131620387215 U 446 * 07131620388114 U 89 * 07131620388340 U 1102 * 07131620389333 U 228 * 07131620389398 U 2670 * 07131620389399 U 276 * 07131620389817 U 1298 * 07131620390301 U 542 * 07131620390396 U 435 * 07131620390431 U 5425 * 07131620390666 U 1355 * 07131620390678 U 601 * 07131620392401 U 1671 * 07131620392702 U 1390 * 07131620392709 U 992 * 07131620401209 U 382 * 07131620401401 U 1366 * 07131620401606 U 1722 * 07131620401715 U 348 * 07131620404400 U 581 * 07131620404404 U 659 * 07131630302512 R 798 * 07131630307103 R 2553 * 07131640096906 R 1240 * 07131640097217 R 311 * 07131640097703 R 479 * 07131640549700 R 558 * 07131680384300 R 23437 * 07131680412400 R 238 * 07131710312600 R 1065 * 07131710313100 R 1298 * 07131720782100 R 203 * 07131720889800 R 2479 * 07131730336500 U 5792 * 07131730337700 R 124 * 07131730339105 U 4125 * 07131730343301 U 93 * 07131730344400 U 2495 * 07131730344402 U 1444 * 07131730346101 U 862 * 07131730346103 U 4456 * 07131730346112 U 319 * 07131730346403 U 2863 * 07131730348401 U 3884 * 07131730350800 R 2459 * 07131730350812 U 288 * 07131730355703 U 872 * 07131730356001 U 1377 * 07131730358701 U 697 * 07131730362304 U 1460 * 07131730362900 R 23 * 07131730362901 U 52 * 07131730362910 U 89 * 07131730365608 U 6277 * 07131730365610 U 4208 * 07131730374000 R 1765 * 07131730375000 R 1234 * 07131810600234 U 1880 * 07131810600239 U 1060 * 07131810601609 U 1918 * 07131810601612 U 1830 * 07131810627510 U 1065 * 07131810628711 U 1282 * 07131810628713 U 356 * 07131810629026 U 4246 * 07131810629027 U 2341 * 07131810630503 U 1065 * 07131810630515 U 1575 * 07131810631003 U 2478 * 07131810634905 U 427 * 07131810637800 U 1887 * 07131810639801 U 507 * 07131810639803 U 1692 * 07131810639900 U 431 * 07131810652700 U 595 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131810669700 U 3109 * 07131810669702 U 908 * 07131810669902 U 964 * 07131810673600 U 499 * 07131810673602 U 609 * 07131810677400 U 6174 * 07131820447200 U 798 * 07131820447212 U 325 * 07131820447228 U 2572 * 07131820449807 U 609 * 07131820451624 U 798 * 07131820453200 U 5414 * 07131820453823 U 1815 * 07131820453825 U 7475 * 07131820454911 U 473 * 07131820454914 U 757 * 07131820458600 U 833 * 07131820458601 U 1378 * 07131822048500 U 493 * 07131822049200 U 1994 * 07131822049600 U 964 * 07131822052000 U 1312 * 07131822053304 U 2609 * 07131822053800 U 712 * 07131822056700 U 1181 * 07131822059703 U 1821 * 07131822059800 U 600 * 07131822061800 U 267 * 07131822066400 U 456 * 07131822066402 U 91 * 07131822069200 U 528 * 07131822071905 U 574 * 07131822072704 U 572 * 07131822078337 U 526 * 07131822078366 U 1660 * 07131822078373 U 979 * 07131822078387 U 1018 * 07131822078703 U 819 * 07131822080306 U 1711 * 07131822081402 U 576 * 07131822083500 U 1181 * 07131822083700 U 1007 * 07131822085900 U 1517 * 07131822087100 U 1995 * 07131822098000 U 819 * 07131822105700 U 572 * 07131822111800 U 470 * 07131822111802 U 49 * 07131822111804 U 1233 * 07131822115501 U 1030 * 07131822127100 U 5730 * 07131830310783 U 89 * 07131830311183 U 551 * 07131830311184 U 1151 * 07131830311231 R 898 * 07131830311632 U 1149 * 07131830311634 U 843 * 07131830311683 U 3978 * 07131830311831 U 12407 * 07131830311981 U 1109 * 07131830313231 U 397 * 07131830313281 U 456 * 07131830313781 U 558 * 07131830313782 U 688 * 07131830313783 U 624 * 07131830314232 U 1919 * 07131830314233 U 516 * 07131830314238 U 1816 * 07131830314239 U 1817 * 07131830314245 U 2863 * 07131830314248 U 1408 * 07131830315381 R 673 * 07131830315931 U 4950 * 07131830316835 U 1205 * 07131830318834 U 647 * 07131830318983 U 73 * 07131830318986 U 1555 * 07131830319081 U 2777 * 07131830319684 U 1341 * 07131830319831 R 819 * 07131830319832 U 514 * 07131830319833 U 968 * 07131830320181 U 1579 * 07131830320432 U 643 * 07131830320435 U 145 * 07131830321231 U 2151 * 07131830321349 U 1277 * 07131830321432 U 920 * 07131830321441 U 1123 * 07131830321785 U 2763 * 07131830322186 U 1233 * 07131830322237 U 1245 * 07131830322586 U 1335 * 07131830324585 U 1008 * 07131830324681 U 2222 * 07131830325394 U 10927 * 07131830325534 U 668 * 07131830325982 U 862 * 07131830325983 U 841 * 07131830326086 U 616 * 07131830327284 U 526 * 07131830327285 U 397 * 07131830328431 U 616 * 07131830329082 U 949 * 07131830329083 U 1007 * 07131830329281 U 542 * 07131830329431 U 6581 * 07131830329432 U 2204 * 07131830329733 U 507 * 07131830329743 U 965 * 07131830329832 U 1244 * 07131830330232 U 601 * 07131830330233 R 1935 * 07131830331135 U 472 * 07131830331142 U 1888 * 07131830331333 U 640 * 07131830332381 U 2445 * 07131830332382 U 4966 * 07131830332386 U 1320 * 07131830333531 U 9814 * 07131830334086 U 421 * 07131830334233 U 4452 * 07131830334435 U 17269 * 07131830335383 U 1421 * 07131830335932 U 1073 * 07131830335933 U 624 * 07131830336635 U 5036 * 07131830336731 U 76 * 07131830337031 U 5864 * 07131830338782 U 992 * 07131830339181 U 1483 * 07131830339182 U 538 * 07131830339683 U 1696 * 07131830339684 U 1884 * 07131830339686 U 215 * 07131830340482 U 4758 * 07131830341444 U 421 * 07131830341446 R 769 * 07131830341462 U 696 * 07131830341882 U 2582 * 07131830341934 U 5525 * 07131830342131 U 125 * 07131830342135 U 89 * 07131830342183 U 653 * 07131830342291 U 4980 * 07131830342295 U 4018 * 07131830342534 U 14739 * 07131830342538 U 29390 * 07131830342642 R 581 * 07131830342737 U 545 * 07131830343032 U 1065 * 07131830343039 U 591 * 07131830343041 U 6347 * 07131830343231 U 12086 * 07131830343233 U 3209 * 07131830343234 U 3728 * 07131830343235 U 9663 * 07131830343236 U 261 * 07131830343237 U 2364 * 07131830343547 U 105 * 07131830343587 U 593 * 07131830343642 U 716 * 07131830343643 U 2935 * 07131830343695 U 653 * 07131830345636 U 5748 * 07131830346181 U 5405 * 07131830346232 U 4125 * 07131830346233 U 3884 * 07131830346881 U 4909 * 07131830350531 U 2150 * 07131830350681 U 58 * 07131830351187 U 14579 * 07131830351188 U 356 * 07131830351831 U 479 * 07131830352181 U 1091 * 07131830352182 U 1167 * 07131830353181 U 1193 * 07131830353432 U 6052 * 07131830353731 U 956 * 07131830353732 U 124 * 07131830353832 U 616 * 07131830353833 U 644 * 07131830354081 U 385 * 07131830354435 U 581 * 07131830357131 U 757 * 07131830357181 U 6248 * 07131830357232 U 1678 * 07131830357683 U 351 * 07131830357931 U 500 * 07131830358483 U 1215 * 07131830358531 U 13988 * 07131830358581 U 2869 * 07131841643831 U 27603 * 07131841644237 U 2492 * 07131841644238 U 479 * 07131841644431 U 17890 * 07131841645831 U 696 * 07131841646237 U 4996 * 07131841647631 U 1167 * 07131841651031 U 487 * 07131841651039 U 479 * 07131841653033 U 1084 * 07131841663431 U 2348 * 07131841665831 U 682 * 07131841665835 U 769 * 07131841669431 U 906 * 07131841669631 U 1961 * 07131841682031 U 804 * 07131841682036 U 754 * 07131841688035 U 986 * 07131841704631 U 2678 * 07131841709231 R 179 * 07131841709431 R 397 * 07131841722431 U 1035 * 07131841722432 U 659 * 07131841722435 U 929 * 07131841724231 R 1643 * 07131841727631 U 60852 * 07131841729833 U 2045 * 07131841732639 U 934 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131841734031 U 1630 * 07131841734032 U 4894 * 07131841734035 U 92 * 07131841747832 U 1687 * 07131841763238 U 90 * 07131841767431 U 601 * 07131841767432 U 644 * 07131841768651 U 1317 * 07131841768944 U 1430 * 07131841768968 U 653 * 07131841769083 U 1129 * 07131841769092 U 1133 * 07131841782633 U 1967 * 07131841788831 U 352 * 07131841797031 U 964 * 07131841800233 U 659 * 07131841801231 U 1443 * 07131841802631 U 2074 * 07131841810431 U 964 * 07131841811031 U 586 * 07131841811231 U 1519 * 07131841811431 U 673 * 07131841811435 U 304 * 07131841818031 U 2586 * 07131841825436 U 775 * 07131841825439 U 479 * 07131841826431 U 581 * 07131841827446 U 1060 * 07131841827447 U 1001 * 07131841827450 U 2101 * 07131841827631 U 2801 * 07131841827635 U 522 * 07131841829231 U 618 * 07131841837431 U 696 * 07131841837435 U 1670 * 07131841838636 U 319 * 07131841840831 U 1007 * 07131841840835 U 450 * 07131841843641 U 590 * 07131841850031 U 282 * 07131841867231 U 1911 * 07131841867235 U 282 * 07131841871631 U 4102 * 07131841871633 U 630 * 07131841885837 U 740 * 07131841892031 U 568 * 07131841892231 U 978 * 07131841892434 U 1079 * 07131841894378 U 68 * 07131841894402 U 858 * 07131841894532 U 362 * 07131841897233 U 920 * 07131841897631 U 485 * 07131841899035 U 413 * 07132110862753 U 1800 * 07132110862850 U 168 * 07132110862851 U 103 * 07132110867050 U 682 * 07132110867052 U 637 * 07132110875350 U 1666 * 07132110876650 U 1598 * 07132110877650 U 1846 * 07132110877851 U 5366 * 07132110877857 U 1161 * 07132110879550 U 2549 * 07132110879555 U 573 * 07132110879650 U 6989 * 07132110879850 U 1021 * 07132110879855 U 456 * 07132110879950 U 2271 * 07132110880250 U 383 * 07132110880352 U 703 * 07132110883850 U 336 * 07132110884750 U 2364 * 07132110884950 U 1212 * 07132110887050 U 1942 * 07132110887250 U 806 * 07132110887450 U 4700 * 07132110888950 U 2183 * 07132110889150 U 2548 * 07132110889850 U 848 * 07132110889852 U 348 * 07132110893450 U 1402 * 07132110916951 U 779 * 07132110920350 U 281 * 07132110920550 U 339 * 07132110922650 U 1629 * 07132110931150 U 514 * 07132110931750 U 1647 * 07132110933450 U 681 * 07132110936253 U 2813 * 07132110936450 U 3050 * 07132110936550 U 629 * 07132110941550 U 804 * 07132111039450 U 963 * 07132111043351 U 2300 * 07132111043553 U 1386 * 07132111045150 U 470 * 07132111050152 U 841 * 07132111050451 U 1665 * 07132111050653 U 581 * 07132111054450 U 413 * 07132111054453 U 1263 * 07132111062850 U 1395 * 07132111062855 U 1079 * 07132111069950 U 1021 * 07132111078225 U 1744 * 07132111081050 U 703 * 07132111081155 U 920 * 07132111087951 U 696 * 07132111093752 U 507 * 07132120328200 U 5579 * 07132120328500 U 2687 * 07132120329900 U 2749 * 07132120329903 U 315 * 07132120332900 U 2754 * 07132120333100 U 1161 * 07132120333104 U 992 * 07132120335200 U 1031 * 07132120335210 U 1980 * 07132130374101 U 7771 * 07132130375800 U 14604 * 07132130377802 U 1516 * 07132130381002 U 6183 * 07132130381703 U 2271 * 07132130382404 U 3108 * 07132130382420 U 1653 * 07132130382444 U 2128 * 07132130385300 U 4085 * 07132130387304 U 2983 * 07132130388900 U 2495 * 07132130389000 U 1268 * 07132130391000 U 4732 * 07132130392234 U 1968 * 07132130392804 U 4157 * 07132130392900 U 3026 * 07132130406834 U 12731 * 07132130414400 U 1978 * 07132130429700 U 1341 * 07132130429701 U 89 * 07132140459700 U 1561 * 07132140461202 U 479 * 07132140462500 U 189 * 07132140462509 U 175 * 07132140463505 U 2180 * 07132140463900 U 325 * 07132140463906 U 499 * 07132140474700 U 124 * 07132140474714 U 1590 * 07132140474719 U 1349 * 07132140483100 U 616 * 07132140483150 U 710 * 07132140487840 U 4279 * 07132140488806 U 3926 * 07132140488811 U 1851 * 07132140496328 U 2417 * 07132140496329 U 2332 * 07132140496500 U 1215 * 07132140499600 U 4084 * 07132140499601 U 1175 * 07132140499603 U 4683 * 07132140502300 U 2614 * 07132140502306 U 4743 * 07132140504400 U 10 * 07132140504403 U 2499 * 07132140505124 U 4073 * 07132140506700 U 630 * 07132140508504 U 568 * 07132140508505 U 627 * 07132140509300 U 1993 * 07132140510517 U 4417 * 07132140510905 U 688 * 07132140510908 U 876 * 07132140511105 U 1897 * 07132140511900 U 4363 * 07132140512000 U 159 * 07132140512600 U 3094 * 07132140512908 U 2510 * 07132140513300 U 1734 * 07132140513303 U 740 * 07132140513400 U 4777 * 07132140513410 U 83 * 07132140513412 U 1730 * 07132140516984 U 1325 * 07132140517014 U 6508 * 07132140517030 U 246 * 07132140517037 U 3775 * 07132140517054 U 3397 * 07132140517072 U 2957 * 07132140517087 U 5240 * 07132140518500 U 5580 * 07132140518506 U 4678 * 07132140519111 U 89 * 07132140519112 U 217 * 07132140519700 U 2612 * 07132140519800 U 1782 * 07132140520106 U 2863 * 07132140522200 U 1490 * 07132140522203 U 397 * 07132140523000 U 949 * 07132140523105 U 601 * 07132140523115 U 920 * 07132140523300 U 6856 * 07132140523306 U 3806 * 07132140523900 U 648 * 07132140523908 U 784 * 07132140525413 U 784 * 07132140525416 U 101 * 07132140525417 U 493 * 07132140525422 U 2289 * 07132140525427 U 653 * 07132140525429 U 261 * 07132140525700 U 2744 * 07132140525710 U 1870 * 07132140526100 U 3049 * 07132140526103 U 1298 * 07132140526114 U 703 * 07132140528400 U 3164 * 07132140528900 U 1400 * 07132140528909 U 1418 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132140530300 U 450 * 07132140530307 U 833 * 07132140531002 U 6733 * 07132140531200 U 470 * 07132140531300 U 12790 * 07132140532000 U 1636 * 07132140532009 U 2860 * 07132140532308 U 3863 * 07132140532400 U 2132 * 07132140532411 U 3836 * 07132140533800 U 264 * 07132140533810 U 2343 * 07132140534300 U 2559 * 07132140534301 U 1454 * 07132140536901 U 4207 * 07132140536902 U 2157 * 07132140538500 U 1409 * 07132140538600 U 1379 * 07132140541313 U 8617 * 07132140546500 U 630 * 07132150316520 R 89 * 07132150318206 R 1751 * 07132150318216 R 1335 * 07132150318218 R 131 * 07132150318268 R 1161 * 07132150325805 R 841 * 07132150325848 R 4870 * 07132150327002 R 220 * 07132150327300 R 891 * 07132150332309 R 479 * 07132150332707 R 470 * 07132150332717 R 383 * 07132150338216 R 528 * 07132150338220 R 558 * 07132150338232 R 2034 * 07132150338304 R 1840 * 07132150338307 R 1565 * 07132150338500 R 2156 * 07132150338513 R 686 * 07132150338518 R 1198 * 07132151065042 R 1357 * 07132151065230 R 378 * 07132160562000 R 128 * 07132160562804 R 1189 * 07132160563900 R 76 * 07132160563904 R 537 * 07132160563906 R 1282 * 07132160565200 R 5872 * 07132160565313 R 856 * 07132160569925 R 222 * 07132160575624 R 754 * 07132160586200 R 682 * 07132160586428 R 203 * 07132160595723 R 397 * 07132160595726 R 754 * 07132160600605 R 92 * 07132171449050 U 3912 * 07132171450750 U 2726 * 07132171451250 U 420 * 07132171453550 U 111 * 07132171454050 U 124 * 07132171482850 U 419 * 07132171482853 U 2254 * 07132171492450 U 332 * 07132171493650 U 124 * 07132171494555 U 17 * 07132171504150 U 284 * 07132171504152 U 1451 * 07132171504153 U 1016 * 07132171504250 U 1765 * 07132171513950 U 115 * 07132171513951 U 731 * 07132171517952 U 4067 * 07132171525953 U 124 * 07132171539250 U 644 * 07132171539450 U 703 * 07132171539550 U 1210 * 07132171543650 U 542 * 07132171543750 U 528 * 07132171546350 U 1341 * 07132171547750 U 112 * 07132180683800 R 406 * 07132180683810 R 325 * 07132180700800 R 1109 * 07132210286302 U 125 * 07132210288900 U 9931 * 07132210295102 U 2219 * 07132210317102 U 556 * 07132210323202 U 542 * 07132210325100 U 849 * 07132210327900 U 1437 * 07132210330507 U 13383 * 07132210348000 U 260 * 07132221489500 U 5305 * 07132221491400 U 127 * 07132221493400 U 644 * 07132221493410 U 957 * 07132221498503 U 427 * 07132221499100 U 4408 * 07132221499103 U 1245 * 07132221499104 U 523 * 07132221499109 U 726 * 07132221500227 U 2236 * 07132221500228 U 124 * 07132221500705 U 2964 * 07132221512400 U 630 * 07132221523302 U 789 * 07132221523311 U 1016 * 07132221524500 U 7700 * 07132231938159 U 1572 * 07132231938168 U 339 * 07132231939071 U 1233 * 07132231945357 U 1657 * 07132237001605 U 5035 * 07132237014200 U 2953 * 07132237016100 U 1326 * 07132237016160 U 89 * 07132237017200 U 15954 * 07132237017400 U 1007 * 07132240281000 U 348 * 07132240281600 U 3849 * 07132240281602 U 1524 * 07132240281604 U 794 * 07132240281900 U 819 * 07132240284900 U 1538 * 07132240284901 U 1775 * 07132240284903 U 1095 * 07132240284904 U 1608 * 07132240288002 U 2137 * 07132240288007 U 154 * 07132240288008 U 1209 * 07132240288050 U 1555 * 07132240290900 U 8873 * 07132240290903 U 364 * 07132240294500 U 8296 * 07132240294507 U 10314 * 07132240294600 U 2715 * 07132240308500 U 784 * 07132240308503 U 319 * 07132240311700 U 315 * 07132240311701 U 915 * 07132240311703 U 190 * 07132240316600 U 5819 * 07132240318900 U 2317 * 07132240320700 U 2284 * 07132240320707 U 486 * 07132240322260 U 261 * 07132240322500 U 119 * 07132240322600 U 1089 * 07132240323900 U 86 * 07132240323901 U 819 * 07132240324700 U 1345 * 07132240324703 U 696 * 07132240326700 U 1285 * 07132240326904 U 862 * 07132240335405 U 804 * 07132240335407 U 1468 * 07132251423423 R 566 * 07132251441300 R 558 * 07132251441301 R 617 * 07132251450756 R 546 * 07132251450757 R 726 * 07132251450760 R 145 * 07132251475426 R 479 * 07132261151408 U 101 * 07132261234100 U 3930 * 07132261244000 U 100 * 07132261249402 U 2922 * 07132261252403 U 373 * 07132261254507 U 731 * 07132261259506 U 16106 * 07132261259510 U 1927 * 07132261293311 U 74 * 07132261293315 U 67 * 07132261293321 U 327 * 07132261294206 U 296 * 07132270704300 R 1724 * 07132270707550 R 804 * 07132270722450 R 441 * 07132270746200 R 311 * 07132270746250 R 949 * 07132270784700 R 128 * 07132270784757 U 90 * 07132281168151 U 325 * 07132281168351 U 485 * 07132281172754 U 6818 * 07132281233870 U 8500 * 07132281249255 U 2006 * 07132281268251 U 13413 * 07132290903900 R 745 * 07132290923300 R 630 * 07132291831116 R 89 * 07132310167072 R 421 * 07132310171473 R 1224 * 07132310175036 R 406 * 07132310179561 R 397 * 07132310181645 R 542 * 07132310181648 R 2944 * 07132310181811 R 1202 * 07132320935100 R 2647 * 07132320949100 R 356 * 07132320949103 R 226 * 07132320949108 R 663 * 07132320949800 R 10922 * 07132320961103 R 726 * 07132320961701 R 1317 * 07132320962200 R 1021 * 07132320962303 R 563 * 07132320962602 R 210 * 07132320970317 R 528 * 07132320971000 R 1092 * 07132320971302 R 913 * 07132320971305 R 616 * 07132320971309 R 1692 * 07132320971700 R 1651 * 07132320977500 R 464 * 07132320977503 R 362 * 07132320977900 R 435 * 07132320978200 R 180 * 07132320978201 R 2293 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132320978203 R 464 * 07132320978204 R 873 * 07132320978400 R 999 * 07132320978500 R 1699 * 07132320990105 R 616 * 07132320990144 R 2159 * 07132360520200 R 9284 * 07132360521101 R 1327 * 07132360521806 R 551 * 07132360524801 R 51 * 07132360524804 R 841 * 07132360524901 R 339 * 07132360529303 R 311 * 07132360531301 R 247 * 07132360579400 R 1312 * 07132360579489 R 1088 * 07132370729184 R 877 * 07132370729185 R 710 * 07132370735631 R 876 * 07132370735681 R 1095 * 07132370757781 R 616 * 07132370757832 R 1903 * 07132370763681 R 256 * 07132370763881 R 124 * 07132370789631 U 418 * 07132370789632 R 591 * 07132370789684 R 464 * 07132370789831 R 841 * 07132370789836 R 551 * 07132410549585 U 90 * 07132410550078 U 3634 * 07132410550138 U 2749 * 07132410551030 U 1072 * 07132410551900 U 10999 * 07132410553827 U 809 * 07132410554500 U 964 * 07132410555009 U 296 * 07132410555100 U 1518 * 07132410561713 U 1021 * 07132410561722 U 5431 * 07132410561759 U 1444 * 07132410561765 U 2764 * 07132410568903 U 6272 * 07132410568907 U 640 * 07132410569100 U 1471 * 07132410573102 U 2525 * 07132410574805 U 6985 * 07132410575500 U 1167 * 07132410578100 U 4717 * 07132410578906 U 1696 * 07132410578909 U 2011 * 07132410578911 U 2170 * 07132410579400 U 125 * 07132410581808 U 324 * 07132410581816 U 89 * 07132410583403 U 689 * 07132410584800 U 2892 * 07132410586100 U 769 * 07132410586102 U 899 * 07132410586403 U 2627 * 07132410586414 U 194 * 07132410587900 U 784 * 07132410587905 U 1299 * 07132410587907 U 514 * 07132410588400 U 8698 * 07132410591707 U 984 * 07132410591708 U 1263 * 07132410592609 U 644 * 07132410592611 U 682 * 07132410593400 U 218 * 07132410593402 U 4030 * 07132410594900 U 2939 * 07132410595600 U 770 * 07132410596910 U 2593 * 07132410596920 U 1515 * 07132410597800 U 3873 * 07132410597803 U 9399 * 07132410597902 U 1518 * 07132410597906 U 4092 * 07132410597908 U 6345 * 07132410604405 U 609 * 07132410604800 U 3232 * 07132410606705 U 3762 * 07132410608400 U 4449 * 07132410700800 U 112 * 07132410700806 U 12093 * 07132410700900 U 15544 * 07132410706112 U 2057 * 07132410706126 U 2062 * 07132410706196 U 124 * 07132410706404 U 1942 * 07132410800705 U 2102 * 07132410804707 U 4593 * 07132410808826 U 907 * 07132410808830 U 2900 * 07132410809700 U 1392 * 07132410811000 U 1298 * 07132410813800 U 4413 * 07132410813806 U 2272 * 07132410816107 U 22173 * 07132410816109 U 13453 * 07132410818100 U 2038 * 07132410818107 U 1482 * 07132457703016 U 175 * 07132457703032 U 283 * 07132457713309 U 668 * 07132457719520 U 5438 * 07132457725415 U 212 * 07132457726301 R 871 * 07132457727301 U 189 * 07132457727700 U 2263 * 07132457732050 U 450 * 07132457753400 U 4817 * 07132457758801 U 3960 * 07132457770610 U 2970 * 07132457785600 U 1867 * 07132457788802 U 20214 * 07132457812030 U 935 * 07132457821700 U 21640 * 07132457821710 U 6784 * 07132457822402 U 2222 * 07132470856200 U 761 * 07132470856300 U 601 * 07132470864300 U 1568 * 07132470868300 U 1370 * 07132470879203 U 290 * 07132470879800 U 761 * 07132470950600 U 421 * 07132470950700 U 175 * 07132480779511 U 1068 * 07132480813001 U 2678 * 07132521101681 R 572 * 07132530620802 R 464 * 07132530670001 R 972 * 07132530670502 R 90 * 07132530670803 R 334 * 07132530671400 R 719 * 07132530671401 R 901 * 07132540468800 R 663 * 07132540478800 R 2193 * 07132540495904 R 392 * 07132540508100 R 470 * 07132540508102 R 1573 * 07132540509103 R 92 * 07132540512500 R 2836 * 07132550707233 U 1599 * 07132550707238 U 966 * 07132550707247 U 493 * 07132550709331 U 3106 * 07132550713582 U 334 * 07132550718281 U 991 * 07132550728331 U 8316 * 07132550728834 U 1870 * 07132610667000 U 1167 * 07132610667006 U 2028 * 07132610667902 U 2589 * 07132610668802 U 717 * 07132610668820 U 101 * 07132610679700 U 2681 * 07132610683100 U 2283 * 07132610683108 U 3040 * 07132610684600 U 485 * 07132610685000 U 601 * 07132610686200 U 1486 * 07132610686202 U 5631 * 07132610688604 U 1376 * 07132610688605 U 883 * 07132610690900 U 6332 * 07132610690902 U 4060 * 07132610691305 U 512 * 07132610691306 U 2912 * 07132610691307 U 290 * 07132610692302 U 3213 * 07132610692316 U 7387 * 07132610694300 U 1263 * 07132610694306 U 2377 * 07132610696202 U 1133 * 07132610696235 U 754 * 07132610697803 U 1359 * 07132610698401 U 1341 * 07132610698403 U 1701 * 07132610698724 U 6842 * 07132610699103 U 688 * 07132610699111 U 493 * 07132610699203 U 89 * 07132610704900 U 2105 * 07132610707900 U 973 * 07132610707902 U 2508 * 07132610707910 U 807 * 07132610712310 U 1152 * 07132610712315 U 247 * 07132610715800 U 731 * 07132610715810 U 661 * 07132610719300 U 2667 * 07132610723910 U 688 * 07132610725300 U 4068 * 07132610730500 U 1398 * 07132610733458 U 8968 * 07132610733566 U 89 * 07132610739510 U 1754 * 07132610741600 U 2249 * 07132610741615 U 1197 * 07132610744705 U 238 * 07132610754010 U 1259 * 07132610754016 U 1552 * 07132610757097 R 798 * 07132610757425 R 673 * 07132610757457 R 586 * 07132620713100 U 9744 * 07132620715900 U 8110 * 07132620742603 U 1468 * 07132620755510 U 1320 * 07132620761300 U 124 * 07132620761303 U 1392 * 07132620763800 U 745 * 07132620769101 U 972 * 07132620769600 U 129 * 07132620786100 U 914 * 07132620797210 U 89 * 07132620802500 U 5545 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132620817600 U 528 * 07132620817800 U 1167 * 07132620820500 U 848 * 07132620825200 U 1571 * 07132620831700 U 1577 * 07132620850706 U 1680 * 07132620859900 U 1033 * 07132630676800 R 392 * 07132630676900 U 217 * 07132630683500 R 1678 * 07132630685500 U 4652 * 07132630685900 U 90 * 07132630690400 R 1137 * 07132630690500 U 397 * 07132630690600 U 140 * 07132630691000 R 256 * 07132630691200 U 719 * 07132630691300 U 3544 * 07132630691500 R 296 * 07132630697400 U 1064 * 07132630697600 U 675 * 07132630698200 U 687 * 07132641014200 R 558 * 07132641060800 R 529 * 07132641060802 R 435 * 07132641074900 R 427 * 08131211261701 U 91 * 08131211261704 U 90 * 08131211262400 U 2187 * 08131211266200 U 6480 * 08131211267400 U 1403 * 08131211267501 U 1402 * 08131211272500 U 1356 * 08131211279808 U 1515 * 08131211284200 U 1513 * 08131211292000 U 1817 * 08131211298121 U 1784 * 08131220445500 U 4196 * 08131220445610 U 5536 * 08131220445900 U 5427 * 08131220451100 U 799 * 08131220463400 U 985 * 08131220464500 U 406 * 08131220464600 U 539 * 08131220464800 U 4138 * 08131220466100 U 1705 * 08131220466500 U 1089 * 08131220468200 U 4363 * 08131220480503 U 1749 * 08131220481246 U 1402 * 08131220493347 U 2602 * 08131220493371 U 1402 * 08131220494400 U 1675 * 08131220499402 U 3097 * 08131220499700 U 1277 * 08131220501300 U 3022 * 08131220504000 U 2722 * 08131220504400 U 2205 * 08131220504401 U 12034 * 08131220505300 U 5931 * 08131220507100 U 1635 * 08131220507900 U 3182 * 08131220510201 U 4486 * 08131220512800 U 1852 * 08131220512901 U 2103 * 08131230991131 U 204 * 08131230997181 U 5705 * 08131230997985 U 1074 * 08131231001620 U 3988 * 08131231001631 U 4509 * 08131231001681 U 9228 * 08131231013138 U 682 * 08131231013182 U 1554 * 08131231015131 U 1437 * 08131231024835 U 1240 * 08131231024837 U 845 * 08131231028731 U 871 * 08131250460431 R 616 * 08131250460435 R 89 * 08131250467031 R 180 * 08131250469731 R 777 * 08131250498131 R 124 * 08131280829300 U 1210 * 08131280829305 U 145 * 08131280838400 U 688 * 08131280838406 U 710 * 08131280848616 U 2998 * 08131280848686 U 934 * 08131280848698 U 1137 * 08131280855605 U 1219 * 08131280855679 U 755 * 08131280868000 U 398 * 08131280873010 U 5139 * 08131280876900 U 561 * 08131280877110 U 805 * 08131280888700 U 5468 * 08131280888710 U 5298 08131311299700 U 789 08131311300000 U 2944 08131311301003 U 5336 08131311304400 U 558 08131311306600 U 1074 08131311306602 U 5111 08131311319500 U 731 08131311319501 U 101 08131311319600 U 124 08131311319601 U 2325 08131311320800 U 4867 08131311325800 U 1510 08131311325900 U 2583 08131311327404 U 981 08131311330800 U 2801 08131311330900 U 4108 08131311331200 U 1254 08131311331600 U 630 08131311331603 U 616 08131311336901 U 186 08131311337000 R 299 08131311344000 U 10077 08131311349004 U 804 08131311350303 U 528 08131311350304 U 1408 08131311357000 U 2146 08131311357100 U 218 08131311360701 U 585 08131311363800 U 1158 08131311363900 U 6310 08131311365000 U 833 08131311365001 U 1888 08131312058121 U 3370 08131320555612 U 927 08131320565102 U 1334 08131320567300 U 1327 08131320567302 U 1036 08131320567303 U 1030 08131320576300 U 8285 08131320584400 U 249 08131320586300 U 1131 08131320591000 U 2520 08131320591003 U 292 08131320594230 U 735 08131320594913 U 1959 08131320594917 U 2939 08131320595002 U 718 08131320596900 U 2273 08131320599000 U 2307 08131320599221 U 406 08131320599314 U 2318 08131320599421E U 96 08131320599425 U 2160 08131320599428 U 2260 08131320612240 U 325 08131331295050 U 2593 08131331295051 U 177 08131331333250 U 972 08131331333600 R 979 08131331353600 R 3044 08131331365403 U 528 08131331365460 U 624 08131331400400 R 543 08131331401230 U 1001 08131331404800 R 709 08131331409600 R 4141 08131331409800 U 6568 08131331409854 U 4442 08131333191200 U 456 08131333226800 U 124 08131333227055 U 493 08131333227225 U 1282 08131380752005 U 674 08131380770917 U 1083 08131380783000 U 7445 08131380784600 R 873 08131380792546 U 841 08131380796601 U 1102 08131380820005 R 2005 08131380823800 R 1007 08131380833101 R 2080 08131380833113 U 276 08131380844400 R 1298 08131380844411 U 581 08131391805701 U 1402 08131391820070 U 1486 08131392201103 U 464 08131392205600 U 1393 08131392205601 U 2062 08131392206007 U 339 08131392207900 U 308 08131392209404 U 542 08131392209406 U 710 08131392211800 U 1174 08131392213404 U 2017 08131392215700 U 1097 08131392215701 U 1398 08131392215800 U 2238 08131392217604 U 8292 08131392218400 U 4329 08131392218402 U 1942 08131392218601 U 5168 08131392226300 U 848 08131392226301 U 1254 08131392226303 U 2399 08131392226900 U 2683 08131392230601 U 1268 08131392237400 U 2167 08131392239105 U 3780 08131392239107 U 2700 08131392239205 U 1111 08131392245800 U 164 08131392245804 U 1870 08131392251100 U 5586 08131392251900 U 731 08131392251902 U 862 08131392251903 U 601 08131392256200 U 4606 08131392257600 U 5874 * 08131411904000 U 673 * 08131411904700 U 871 * 08131411905700 U 1974 * 08131411910200 U 4355 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131411910202 U 2200 * 08131411910400 U 2592 * 08131411915200 U 3243 * 08131411915900 U 1045 * 08131411915902 U 1277 * 08131411916300 U 2437 * 08131411917400 U 166 * 08131411921000 U 3335 * 08131411922000 U 132 * 08131411922002 U 703 * 08131411922003 U 1695 * 08131411922100 U 595 * 08131411922105 U 89 * 08131411922602 U 1205 * 08131411930500 U 1326 * 08131411930502 U 616 * 08131411936000 U 1688 * 08131411947201 U 1399 * 08131411947209 U 669 * 08131411948900 U 225 * 08131411948902 U 276 * 08131411958904 U 848 * 08131411962900 U 1797 * 08131411963100 U 11985 * 08131411977200 U 576 * 08131411977202 U 1090 * 08131411979800 U 196 * 08131411987000 U 4689 * 08131411989728 U 210 * 08131411993800 U 458 * 08131411993801 U 1997 * 08131411996602 U 631 * 08131411996603 U 972 * 08131412002202 U 435 * 08131412002300 U 731 * 08131412004800 U 6015 * 08131412004801 U 673 * 08131412004900 U 7014 * 08131412007100 R 125 * 08131412007103 U 126 * 08131412010800 U 2241 * 08131412010801 U 2677 * 08131412010900 U 5929 * 08131412011000 U 1590 * 08131412011100 U 504 * 08131412012202 U 4754 * 08131412012406 U 1970 * 08131412015004 U 89 * 08131412020000 U 852 * 08131412020002 U 947 * 08131412020005 U 659 * 08131412021001 U 43 * 08131412021204 U 127 * 08131412021400 U 1765 * 08131412026311 U 798 * 08131412027802 U 1152 * 08131412027803 U 152 * 08131412037100 U 24 * 08131412042106 U 833 * 08131412042123 U 267 * 08131412045102 U 1001 * 08131412045104 U 624 * 08131412045105 U 1853 * 08131412045106 U 8822 * 08131412045107 U 2405 * 08131412045108 U 813 * 08131412046004 U 1347 * 08131412046020 U 304 * 08131412047706 U 1817 * 08131412048803 U 134 * 08131412048900 U 2878 * 08131412050700 U 543 * 08131412052400 U 761 * 08131412056100 U 413 * 08131412071003 U 217 * 08131412071900 U 542 * 08131412075000 U 127 * 08131412076002 U 449 * 08131412077000 U 435 * 08131412077112 U 1436 * 08131420354211 U 493 * 08131420356712 R 362 * 08131420365614 R 464 * 08131420366619 R 290 * 08131420370961 U 807 * 08131420370964 R 435 * 08131420371014 R 388 * 08131420371020 R 6 * 08131420371021 R 304 * 08131420374863 R 485 * 08131420379212 R 362 * 08131430444026 R 8864 * 08131430449302 R 610 * 08131430452200 R 510 * 08131430452204 R 224 * 08131430452207 R 1312 * 08131430452504 R 90 * 08131430457001 R 18 * 08131430465802 R 507 * 08131430465803 R 276 * 08131430466406 R 871 * 08131430476900 R 789 * 08131440498503 R 429 * 08131440503024 R 1520 * 08131440503034 R 432 * 08131440503301 R 605 * 08131440508100 R 1079 * 08131440508200 R 230 * 08131440508401 R 514 * 08131440509202 R 435 * 08131440516100 R 369 * 08131440516102 R 386 * 08131440518605 R 644 * 08131440518705 R 203 * 08131440518706 R 1117 * 08131440519200 R 1457 * 08131440519600 R 962 * 08131440519610 R 470 * 08131440519800 R 827 * 08131440521200 R 1051 * 08131440521202 R 789 * 08131440524300 R 688 * 08131440525104 R 601 * 08131440531118 R 354 * 08131440537101 R 920 * 08131440537902 R 311 * 08131440537904 R 876 * 08131440539700 R 1362 * 08131440543201 R 598 * 08131440543203 R 378 * 08131440546502 R 4629 * 08131440546504 R 127 * 08131440546901 R 696 * 08131440547100 R 660 * 08131440547102 R 186 * 08131440547700 R 1202 * 08131440548900 R 3766 * 08131440548906 R 1501 * 08131440550802 R 781 * 08131440551002 R 586 * 08131440552204 R 1969 * 08131440555602 R 499 * 08131440555603 R 9198 * 08131440559200 R 1678 * 08131440563202 R 2314 * 08131440569501 R 1681 * 08131440571208 R 2277 * 08131440574000 R 1240 * 08131440574301 R 804 * 08131440574305 R 773 * 08131451399102 R 682 * 08131451399518 R 3887 * 08131451399801 R 468 * 08131451403022 R 278 * 08131451404003 R 8949 * 08131460390000 R 745 * 08131460411600 R 638 * 08131471238703 R 514 * 08131471247300 R 601 * 08131471271015 R 1631 * 08131510698320 R 2430 * 08131510721900 R 296 * 08131510721924 R 710 * 08131510767414 R 1413 * 08131510767415 R 630 * 08131510777600 R 267 * 08131510783100 R 1685 * 08131520655717 R 362 * 08131520662200 R 920 * 08131520685400 R 124 * 08131520686360 R 1268 * 08131520686500 R 644 * 08131520705920 R 2168 * 08131520723200 R 1010 * 08131520734020 R 282 * 08131520734110 R 210 * 08131520734115 R 189 * 08131531146831 R 2226 * 08131531146832 U 653 * 08131531153627 U 609 * 08131531153686 U 885 * 08131531154834 U 334 * 08131531155243 U 929 * 08131531155281 U 862 * 08131531155595 U 1268 * 08131531177631 R 1036 * 08131531177832 U 769 * 08131531183431 U 566 * 08131531186831 R 136 * 08131531186833 U 1175 * 08131531190831 R 609 * 08131531190931 U 949 * 08131531201831 U 934 * 08131531349236 U 2164 * 08131531349238 U 1453 * 08131531357434 U 1414 * 08131531357831 U 4058 * 08131531357833 U 124 * 08131541285600 R 397 * 08131541285610 R 1132 * 08131541286417 R 542 * 08131541286426 R 493 * 08131541344820 R 769 * 08131610562416 R 731 * 08131610562461 R 485 * 08131610577508 R 2443 * 08131610578410 R 4912 * 08131610579203 R 1937 * 08131610580218 R 891 * 08131610580631 R 2738 * 08131610581600 R 804 * 08131610586600 R 413 * 08131610586804 R 1272 * 08131610589600 R 843 * 08131610589602 R 841 * 08131610589603 R 495 * 08131610589604 R 347 * 08131610590802 R 27 * 08131610592901 R 499 * 08131610592902 R 1175 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131610592903 R 682 * 08131610598908 R 276 * 08131620453105 R 638 * 08131630368809 R 871 * 08131630374005 R 891 * 08131630374006 R 1137 * 08131640571307 R 2758 * 08131640574303 R 1405 * 08131640574307 R 896 * 08131640579000 R 665 * 08131640579002 R 1763 * 08131640579504 R 441 * 08131640585300 R 4928 * 08131680429101 R 1662 * 08131680439400 R 761 * 08131680439402 R 990 * 08131680451100 R 3860 * 08131680456900 R 883 * 08131710349800 R 2194 * 08131710362000 U 55 * 08131710362902 U 551 * 08131710362904 U 378 * 08131710363601 U 126 * 08131710365119 U 54998 * 08131710380100 R 2259 * 08131710410810 U 89 * 08131720969500 R 89 * 08131720995300 R 124 * 08131721011800 R 10167 * 08131730388301 U 2836 * 08131730388500 R 132 * 08131730388600 R 124 * 08131730410500 U 5491 * 08131730412004 U 5189 * 08131730412808 U 621 * 08131730418929 U 5194 * 08131730418968 U 5558 * 08131810712200 U 3838 * 08131810712201 U 4346 * 08131810754400 U 2409 * 08131810754700 U 631 * 08131810767905 U 1734 * 08131810770400 U 2376 * 08131810779000 U 1570 * 08131810784802 U 581 * 08131810784804 U 1851 * 08131810804000 U 2339 * 08131810804300 U 639 * 08131810804305 U 986 * 08131810804306 U 479 * 08131810804500 U 949 * 08131810804503 U 145 * 08131810808300 U 640 * 08131810808305 U 727 * 08131810816000 U 18597 * 08131810816005 U 5868 * 08131810818600 U 755 * 08131810818610 U 1520 * 08131810818612 U 848 * 08131820472000 U 819 * 08131820472007 U 673 * 08131820475010 U 2094 * 08131820475604 U 1152 * 08131820483105 U 1224 * 08131820487300 U 668 * 08131820492902 U 3877 * 08131820496110 U 1155 * 08131820497600 U 1626 * 08131820504700 U 2622 * 08131820509206 U 1944 * 08131820510800 U 1298 * 08131820510807 U 885 * 08131820520000 U 6160 * 08131820523900 U 267 * 08131820524008 U 542 * 08131820530303 U 1312 * 08131820530304 U 784 * 08131820531515 U 4296 * 08131830359032 U 38641 * 08131830359033 U 19584 * 08131830359383 R 4522 * 08131830359652 U 175 * 08131830360038 U 90 * 08131830360132 U 2677 * 08131830360137 U 2473 * 08131830360179 U 5188 * 08131830360731 U 1177 * 08131830360831 U 1825 * 08131830362131 U 6403 * 08131830362181 U 5040 * 08131830363831 U 37690 * 08131830363832 U 6652 * 08131830363834 U 4261 * 08131830363836 U 7263 * 08131830366281 R 1502 * 08131830366331 U 2871 * 08131830369633 U 628 * 08131830370086 U 5434 * 08131830370731 U 630 * 08131830371031 U 673 * 08131830371032 U 586 * 08131830371181 R 819 * 08131830371931 U 1437 * 08131830372434 R 1821 * 08131830374286 U 1129 * 08131830380581 U 2946 * 08131830380582 U 8061 * 08131830382531 U 2799 * 08131830382532 U 2557 * 08131830384132 U 256 * 08131830384381 U 1170 * 08131830384931 R 232 * 08131830384981 U 417 * 08131830385831 U 180 * 08131830385832 U 1282 * 08131830387131 U 4442 * 08131830388781 U 382 * 08131830392784 R 8523 * 08131830394081 R 606 * 08131830401885 U 2883 * 08131841923631 U 542 * 08131841923635 U 493 * 08131841942633 U 659 * 08131841942638 U 848 * 08131841942639 U 784 * 08131841945473 U 203 * 08131841958433 U 2640 * 08131841962311 U 4144 * 08131841962327 U 29 * 08131841963034 U 949 * 08131841963635 U 90 * 08131841963653 U 1263 * 08131841964032 U 1605 * 08131841966231 U 4375 * 08131841975433 U 2819 * 08131841977631 U 2896 * 08131841977635 U 2771 * 08131841980432 U 2183 * 08131841981432 U 5727 * 08131841984035 U 923 * 08131841984050 U 1852 * 08131841984055 U 1688 * 08131841984094 U 10923 * 08131841984112 U 2321 * 08131841984163 U 1107 * 08131841984212 U 348 * 08131841984213 U 175 * 08131841984433 U 2028 * 08131841984434 U 1106 * 08131841990832 U 536 * 08131841990833 U 586 * 08131841990835 U 876 * 08131841990838 U 1007 * 08131841993431 U 937 * 08131841993433 U 3897 * 08131841996232 U 1571 * 08131841996431 U 3432 * 08131841996631 U 1397 * 08131841998031 U 2345 * 08131842003839 U 334 * 08131842005835 U 383 * 08131842005836 U 301 * 08131842011432 U 2918 * 08131842011437 U 3994 * 08131842013431 U 514 * 08131842013435 U 1152 * 08131842015832 U 1079 * 08131842015836 U 1224 * 08131842017835 U 862 * 08131842017836 U 668 * 08131842018031 U 242 * 08131842018439 U 644 * 08131842021832 U 717 * 08131842027831 U 1759 * 08131842032631 U 2480 * 08131842032632 U 541 * 08131842036431 U 4007 * 08131842036832 U 2520 * 08131842036833 U 3112 * 08131842037231 U 37 * 08131842050231 U 1530 * 08131842050232 U 1818 * 08131842050831 U 189 * 08131842058831 U 717 * 08131842058832 U 696 * 08131842064234 U 978 * 08131842064236 U 688 * 08131842064244 U 101 * 08131842068231 U 296 * 08131842068232 U 586 * 08131842090031 U 1965 * 08131842090231 U 1734 * 08131842093431 U 1162 * 08131842093631 U 43 * 08131842108835 U 871 * 08131842149031 U 2019 * 08131842172031 U 16548 * 08131842173033 U 1834 * 08132111225351 U 736 * 08132111225352 U 1760 * 08132111225450 U 957 * 08132120049703 U 2587 * 08132120049705 U 1395 * 08132120366705 U 2704 * 08132120371702 U 604 * 08132120371800 U 711 * 08132120372000 U 2218 * 08132120373500 U 2463 * 08132120375101 U 1505 * 08132120375800 U 1190 * 08132120375900 U 906 * 08132120376503 U 437 * 08132120376601 U 1065 * 08132120378700 U 5564 * 08132120380100 U 2251 * 08132120380200 U 1134 * 08132120385400 U 4413 * 08132120385510 U 64 * 08132120385511 U 1975 * 08132120387700 U 132 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132120405100 U 1018 * 08132120405105 U 1949 * 08132120405106 U 90 * 08132120408600 U 1774 * 08132120408601 U 1464 * 08132130440800 U 3983 * 08132130440900 U 2072 * 08132130442439 U 4313 * 08132130442475 U 8160 * 08132130442531 U 3938 * 08132130448802 U 296 * 08132130448803 U 731 * 08132130451117 U 4459 * 08132130451264 U 10236 * 08132130451327 U 2811 * 08132130451381 U 3069 * 08132130451383 U 1573 * 08132130451651 U 1465 * 08132130451697 U 2092 * 08132130451748 U 3308 * 08132130452930 U 180 * 08132130452955 U 2434 * 08132130453125 U 13189 * 08132130454722 U 2537 * 08132130454736 U 1691 * 08132130454783 U 1898 * 08132130455724 U 1524 * 08132130456730 U 5132 * 08132130456731 U 10487 * 08132130457095 U 238 * 08132130457474 U 4828 * 08132130458760 U 1576 * 08132130460421 U 6029 * 08132130460425 U 18526 * 08132130460440 U 1401 * 08132130461336 U 1323 * 08132130461742 U 1210 * 08132130461745 U 1384 * 08132130465202 U 2725 * 08132130465300 U 1487 * 08132130479300 U 41 * 08132130479301 U 986 * 08132130479302 U 1030 * 08132130484600 U 630 * 08132130484602 U 2464 * 08132130489800 U 11361 * 08132130489802 U 4880 * 08132130493900 U 761 * 08132130497600 U 2356 * 08132130497602 U 2970 * 08132140552300 U 2315 * 08132140554700 U 427 * 08132140554708 U 775 * 08132140555603 U 2265 * 08132140557000 U 1167 * 08132140557002 U 600 * 08132140557007 U 571 * 08132140557100 U 145 * 08132140558900 U 2270 * 08132140562905 U 126 * 08132140581000 U 6928 * 08132140583200 U 2374 * 08132140583210 U 2083 * 08132140586400 U 616 * 08132140586404 U 827 * 08132140587400 U 9439 * 08132140588000 U 695 * 08132140588002 U 1927 * 08132140588003 U 813 * 08132140588005 U 920 * 08132140588808 U 147 * 08132140588810 U 1661 * 08132140590800 U 2793 * 08132140595300 U 124 * 08132140595307 U 212 * 08132140595700 U 1584 * 08132140601300 U 10731 * 08132140601700 U 514 * 08132140605200 U 1867 * 08132140605208 U 673 * 08132140605308 U 1205 * 08132140605310 U 232 * 08132140607000 U 13142 * 08132140607700 U 9659 * 08132140610200 U 2656 * 08132140610210 U 1284 * 08132140611500 U 558 * 08132140611501 U 601 * 08132140611506 U 166 * 08132140614100 U 474 * 08132140614117 U 934 * 08132140614119 U 653 * 08132140621300 U 978 * 08132140621409 U 717 * 08132140621800 U 280 * 08132140621900 U 920 * 08132140640300 U 3768 * 08132140640650 U 1341 * 08132140643908 U 1181 * 08132140644608 U 460 * 08132140644609 U 128 * 08132158001200 R 89 * 08132158021200 R 1134 * 08132158027100 R 91 * 08132158028600 R 175 * 08132158029400 R 2230 * 08132159002702 R 2220 * 08132159002800 R 849 * 08132159010500 R 124 * 08132159016300 R 4251 * 08132159017600 R 731 * 08132159017801 R 624 * 08132159026700 R 5207 * 08132159027900 R 45 * 08132159030000 R 4501 * 08132159031300 R 949 * 08132159031800 R 2499 * 08132159033100 R 151 * 08132159042300 R 6141 * 08132159042400 R 2269 * 08132159044100 R 4611 * 08132159044200 R 2653 * 08132159047702 R 3033 * 08132159048400 R 124 * 08132159052900 R 2728 * 08132159053300 R 1381 * 08132159054200 R 2941 * 08132159054300 R 4901 * 08132159061400 R 2342 * 08132159061500 R 2125 * 08132160736136 R 585 * 08132160736298 R 190 * 08132160741107 R 653 * 08132160744200 R 311 * 08132160744322 R 1065 * 08132160744462 R 1402 * 08132160744463 R 1402 * 08132160744467 R 1390 * 08132160744472 R 1402 * 08132160744592 R 566 * 08132160747706 R 1783 * 08132160747934 R 1282 * 08132160748136 R 282 * 08132160748142 R 2786 * 08132160748200 R 413 * 08132160748500 R 3421 * 08132160755431 R 420 * 08132171919561 U 10523 * 08132171924154 U 638 * 08132171924450 U 2473 * 08132172083661 U 1472 * 08132172493050 U 1282 * 08132172496152 U 1044 * 08132172515656 U 6967 * 08132172521113 U 805 * 08132172521117 U 914 * 08132172521119 U 1636 * 08132172524359 U 899 * 08132172524568 U 1132 * 08132210388400 U 653 * 08132210388410 U 464 * 08132210388800 U 369 * 08132210388802 U 1354 * 08132210388805 U 1282 * 08132210395400 U 427 * 08132210396801 U 61 * 08132210403800 U 2300 * 08132218038200 U 972 * 08132221530800 U 775 * 08132221531100 U 4557 * 08132221539500 U 909 * 08132221539600 U 981 * 08132221541000 U 877 * 08132221541002 U 1742 * 08132221545200 U 906 * 08132221545204 U 450 * 08132221548800 U 1051 * 08132221565000 U 2037 * 08132221597102 U 1471 * 08132221597105 U 929 * 08132231148551 U 2018 * 08132231168451 U 354 * 08132231187151 U 1661 * 08132231192052 U 833 * 08132238001120 U 1074 * 08132240340201 U 7248 * 08132240340300 U 3711 * 08132240340800 U 2206 * 08132240364700 U 6937 * 08132240364800 U 16098 * 08132240364807 U 1330 * 08132240384800 U 1393 * 08132240384801 U 499 * 08132250801750 R 7989 * 08132250847100 R 586 * 08132250847200 R 726 * 08132261569107 U 144 * 08132261574716 U 11070 * 08132261583000 U 3241 * 08132261583001 U 182 * 08132270804800 U 483 * 08132270805051 U 2314 * 08132270816800 U 899 * 08132270817200 U 2513 * 08132270820750 U 1644 * 08132270831350 U 2569 * 08132270865800 U 592 * 08132281282051 U 1144 * 08132281290951 U 1282 * 08132281412151 U 383 * 08132281412159 U 464 * 08132290929200 R 1801 * 08132290929300 R 1210 * 08132290929400 R 833 * 08132291006900 R 48659 * 08132310184041 U 5 * 08132310184042 R 696 * 08132310185460 U 1157 * 08132310188100 R 1413 * 08132310188111 U 89 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132310189980 R 1983 * 08132310190460 R 392 * 08132310190690 U 4024 * 08132310191020 U 1586 * 08132310191110 U 2078 * 08132310191410 R 287 * 08132310194100 R 580 * 08132310194102 U 2937 * 08132321005100 R 116 * 08132321014301 R 307 * 08132321014401 R 404 * 08132321016503 R 546 * 08132321016600 R 805 * 08132321022901 R 8 * 08132321022902 R 10 * 08132321023302 R 703 * 08132321023304 R 673 * 08132321023800 R 558 * 08132321023801 R 391 * 08132321027403 R 282 * 08132321031101 R 1402 * 08132321031200 R 542 * 08132321031202 R 1016 * 08132321034500 R 493 * 08132321034503 R 558 * 08132321039000 R 789 * 08132321039001 R 761 * 08132321081600 R 2366 * 08132321081601 R 2595 * 08132321094905 R 1659 * 08132360626201 R 90 * 08132360626400 R 383 * 08132360626500 R 819 * 08132360639200 R 499 * 08132360639201 R 421 * 08132360649000 R 269 * 08132360649002 R 2150 * 08132360653400 R 1285 * 08132360690716 R 776 * 08132360690719 R 507 * 08132370817383 R 586 * 08132370847081 R 682 * 08132370847083 R 609 * 08132370864781 U 601 * 08132370864783 R 972 * 08132410465708 U 89 * 08132410829300 U 6934 * 08132410845207 U 14094 * 08132410845300 U 22737 * 08132410847204 U 124 * 08132410850100 U 1147 * 08132410855800 U 2389 * 08132410855900 U 1060 * 08132410855902 U 2584 * 08132410856010 U 2824 * 08132410868200 U 2477 * 08132410868300 U 5123 * 08132410868301 U 4220 * 08132410868305 U 2051 * 08132410876805 U 994 * 08132410880600 U 1617 * 08132410880603 U 775 * 08132410880700 U 819 * 08132410880900 U 2496 * 08132410880902 U 17060 * 08132410890709 U 7279 * 08132410904600 U 5561 * 08132410905300 U 4515 * 08132410905303 U 2736 * 08132431056800 U 1801 * 08132431122400 U 644 * 08132458804200 U 4717 * 08132458804407 U 2598 * 08132458804410 U 726 * 08132458811301 R 551 * 08132458811305 U 914 * 08132458819400 U 3897 * 08132458819415 U 4885 * 08132458841800 U 1510 * 08132458841804 U 1439 * 08132458842103 U 768 * 08132458847100 U 9095 * 08132458848000 U 388 * 08132458848005 U 2883 * 08132458868900 U 252 * 08132458869100 U 124 * 08132458879600 U 3928 * 08132458879702 U 2188 * 08132458882700 U 383 * 08132458882711 U 1016 * 08132458882713 U 1030 * 08132458882800 U 703 * 08132458884600 U 124 * 08132458884700 U 45 * 08132458887800 U 16881 * 08132458887810 U 19283 * 08132458887840 U 89 * 08132458889610 U 10653 * 08132458889702 U 402 * 08132458890000 U 1279 * 08132458890004 U 908 * 08132458893200 U 2801 * 08132458893256 U 90 * 08132458895010 U 1918 * 08132458900400 U 1412 * 08132458903510 U 1088 * 08132458906509 U 3002 * 08132458914700 U 203 * 08132458914800 U 2848 * 08132458916100 U 2338 * 08132458916105 U 1161 * 08132458926900 U 1226 * 08132458927000 U 661 * 08132458927400 U 1923 * 08132458927404 U 1451 * 08132458929600 U 688 * 08132458929630 R 406 * 08132458929704 U 325 * 08132458930405 U 3828 * 08132458930600 U 303 * 08132458931407 U 566 * 08132458931500 U 1713 * 08132458931650 U 450 * 08132458932500 U 1334 * 08132458933306 U 9881 * 08132458933700 U 7773 * 08132458933800 U 2985 * 08132458934510 U 798 * 08132471068700 U 1224 * 08132471079700 U 128 * 08132480757600 U 56 * 08132480758500 U 1051 * 08132480758505 U 1001 * 08132480759700 U 754 * 08132480759705 U 1503 * 08132480760201 U 819 * 08132480760208 U 848 * 08132480762000 U 769 * 08132480762001 U 934 * 08132480762005 U 1117 * 08132480763600 U 8946 * 08132480765805 U 804 * 08132480766601 U 2548 * 08132480767604 U 871 * 08132480774202 U 5330 * 08132480774300 U 1579 * 08132480778900 U 2675 * 08132480779000 U 1898 * 08132480779003 U 2289 * 08132480779006 U 1088 * 08132480780006 U 2598 * 08132480784100 U 871 * 08132480784303 U 276 * 08132480784802 U 2045 * 08132480784803 U 2114 * 08132480785200 U 407 * 08132480785205 U 493 * 08132480846900 U 369 * 08132480846908 U 1817 * 08132480847200 U 1499 * 08132480847300 U 1220 * 08132480847600 U 460 * 08132480847606 U 769 * 08132480849301 U 8844 * 08132480849900 U 1687 * 08132480850000 U 2008 * 08132480850100 U 1921 * 08132480852400 U 2465 * 08132480857200 U 1082 * 08132480857600 U 1556 * 08132480857602 U 632 * 08132480869600 U 906 * 08132480869901 U 833 * 08132480885519 U 804 * 08132480885520 U 4119 * 08132480888005 U 4051 * 08132480890205 U 961 * 08132480890800 U 7745 * 08132480892501 U 282 * 08132480893600 U 2104 * 08132480893900 U 741 * 08132480894800 U 421 * 08132480894900 U 731 * 08132480895000 U 1516 * 08132480895005 U 1591 * 08132480898200 U 5692 * 08132480898603 U 1074 * 08132480904700 U 904 * 08132480904705 U 1772 * 08132480907503 U 1109 * 08132510736101 R 378 * 08132510736103 R 71 * 08132510738101 R 145 * 08132510752900 R 122 * 08132510755901 R 2272 * 08132521300881 R 566 * 08132540522201 R 304 * 08132540522203 R 224 * 08132540531900 R 354 * 08132540538900 R 555 * 08132540538902 R 1206 * 08132540538904 R 2986 * 08132540577500 R 2890 * 08132550806181 U 761 * 08132550806582 U 493 * 08132550806881 U 186 * 08132550835582 U 421 * 08132610763431 U 1383 * 08132610763433 U 90 * 08132610763444 U 90 * 08132610763680 R 4246 * 08132610763722 R 1647 * 08132610763740 R 4592 * 08132610763755 R 267 * 08132610763761 U 317 * 08132610763783 R 857 * 08132610763846 R 12165 * 08132610763851 R 789 * 08132610763866 R 470 * 08132610763871 R 7083 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132610763882 R 2091 * 08132610763906 R 89 * 08132610763926 R 1401 * 08132610763968 U 1957 * 08132610763999 U 871 * 08132610764154 R 14011 * 08132610764213 U 754 * 08132610764533 U 684 * 08132610764671 U 403 * 08132610764742 U 9429 * 08132610764764 U 5627 * 08132610765103 U 11166 * 08132610765158 U 1233 * 08132610773983 U 85 * 08132610783201 U 871 * 08132610784800 R 131 * 08132610786754 R 638 * 08132610787200 R 920 * 08132612026150 R 1068 * 08132620885400 U 3012 * 08132620905500 U 1770 * 08132620907100 U 1050 * 08132620907300 U 452 * 08132620908500 U 89 * 08132620911200 U 1254 * 08132620914200 U 920 * 08132620917900 U 124 * 08132620919200 U 183 * 08132620919300 U 349 * 08132620928806 U 1460 * 08132620934102 U 12896 * 08132620934200 U 14677 * 08132620954800 U 592 * 08132620954803 U 2691 * 08132620966600 U 1215 * 08132620978500 U 9822 * 08132620978600 U 4947 * 08132620978800 U 17105 * 08132620980500 U 571 * 08132620989900 U 383 * 08132620990000 U 166 * 08132620998500 U 686 * 08132620998600 U 705 * 08132620998800 U 1035 * 08132620998900 U 1082 * 08132620999000 U 779 * 08132621000600 U 124 * 08132621000800 U 282 * 08132621007900 U 3756 * 08132621009000 U 3913 * 08132621009300 U 4905 * 08132621009800 U 1347 * 08132621011000 U 14067 * 08132621019300 U 1976 * 08132621019310 U 943 * 08132621030500 U 616 * 08132621030800 U 470 * 08132621031200 U 124 * 08132621032800 U 4825 * 08132621040700 U 908 * 08132621042200 U 1975 * 08132621042300 U 264 * 08132621049600 U 16240 * 08132621049700 U 2865 * 08132621055600 U 1922 * 08132621058300 U 775 * 08132621058500 U 1123 * 08132621058900 U 1152 * 08132621072100 U 1556 * 08132621074000 U 4019 * 08132630714600 U 1051 * 08132630714900 U 659 * 08132630716600 U 2676 * 08132630722500 U 92 * 08132630723500 R 2580 * 08132630725500 U 992 * 08132630750200 R 1765 * 08132630750300 U 659 * 08132630751000 U 303 * 08132630759304 U 261 * 08132630780200 U 601 * 08132630793900 U 811 * 08132630803900 R 1575 * 08132630804900 R 1658 * 08132641112000 R 1290 * 08132641129200 R 869 * 08132641187400 R 595 * 08132641188000 R 1147 * 08132641188200 R 1457 * 08132641223800 R 731 * 09131211229101 U 1692 * 09131211237900 U 4086 * 09131211241702 U 1631 * 09131211241703 U 1462 * 09131211241706 U 1462 * 09131211241708 U 2395 * 09131220524617 U 8494 * 09131220525510 U 9550 * 09131220527715 U 4799 * 09131220527824 U 10650 * 09131220527927 U 15460 * 09131220533400 U 1920 * 09131220533500 U 1627 * 09131220548100 U 20136 * 09131220549214 U 3521 * 09131220555901 U 4667 * 09131220560203 U 1927 * 09131220568500 U 4368 * 09131220570300 U 5458 * 09131220579802 U 4789 * 09131220580312 U 1402 * 09131231055031 U 124 * 09131231083531 U 1153 * 09131231083581 U 2410 * 09131231084931 U 1416 * 09131231085031 U 124 * 09131231085081 U 1705 * 09131250531231 R 193 * 09131250531310 R 446 * 09131250531681 R 630 * 09131250534969 R 1503 * 09131250535531 R 456 * 09131250560295 R 247 * 09131280915006 U 177 * 09131280915113 U 3992 * 09131280917437 U 1074 * 09131280917458 U 962 * 09131280917483 U 2621 * 09131280921100 U 961 * 09131280921112 U 1392 * 09131280927510 U 189 * 09131280927512 U 365 * 09131280928500 U 2169 * 09131280929900 U 288 * 09131280929906 U 1037 * 09131280931600 U 1196 * 09131280931620 U 886 * 09131280933000 U 8961 * 09131280945200 U 1215 * 09131280945300 U 2361 * 09131280947900 U 1178 * 09131280947910 U 4056 * 09131280951100 U 2140 * 09131280955613 U 1678 * 09131280974382 U 606 * 09131280977904 U 3076 * 09131280977909 U 4069 * 09131280978555 U 98 * 09131280981000 U 2351 * 09131280983200 U 124 * 09131280983300 U 324 * 09131280984705 U 982 * 09131280984710 U 2782 * 09131280985800 U 311 * 09131280993000 U 124 * 09131280993100 U 124 * 09131280993500 U 934 * 09131280993600 U 703 * 09131280993800 U 717 * 09131280994100 U 920 09131310501142 U 7317 09131310501205 U 29483 09131310501526 U 957 09131310535671 U 1487 09131310535985 U 1007 09131310536061 U 4184 09131310536120 U 1210 09131310536330 U 1156 09131310536490 U 139 09131310536832 U 4586 09131310536850 U 125 09131310537040 U 6257 09131310537435 U 4308 09131312500000 U 470 09131312500003 U 1471 09131312500260 U 2503 09131312500265 U 3014 09131312500520 U 5886 09131312500522 U 11780 09131312501140 U 3372 09131312501141 U 2214 09131312501311 U 2640 09131320633806 U 1088 09131320633807 U 914 09131320636400 U 2308 09131320636403 U 2114 09131320637050 U 731 09131320637051 U 558 09131320637620 U 836 09131320643405 U 710 09131320645601 U 873 09131320645602 U 232 09131320645700 U 1548 09131320645701 U 1146 09131320646025 U 2296 09131320647005 U 4623 09131320647712 U 775 09131320647803 U 13027 09131320650100 U 136 09131320650102 U 1471 09131320651500 U 949 09131320651900 U 848 09131320651904 U 1643 09131320652102 U 1530 09131320652110 U 507 09131320665003 U 397 09131320665400 U 194 09131320665401 U 2656 09131320669400 U 5143 09131320669920 U 1137 09131320669921 U 630 09131320669922 U 499 09131320670802 U 485 09131320670803 U 175 09131320671311 U 120 09131320671313 U 2148 09131321602600 U 7407 09131321605000 U 1137 09131321608000 U 789 09131321613700 U 4471 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131321615100 U 1068 09131321635600 U 124 09131321635700 U 1167 09131321643600 U 456 09131331426400 R 817 09131331426425 U 2342 09131331449425 U 121 09131331489200 R 256 09131331489230 U 89 09131331495200 R 450 09131331499611 U 325 09131331499664 U 276 09131331506201 U 3493 09131331507430 U 175 09131331556835 U 1298 09131333227230 U 21083 09131333257850 U 3889 09131333258610 U 7916 09131333262000 U 717 09131333266000 U 624 09131333266025 U 1326 09131333272810 U 3917 09131333272850 U 2294 09131380847100 R 2264 09131380866200 R 1244 09131380869200 R 124 09131380869300 U 124 09131380885300 R 1037 09131380885315 U 232 09131380894500 R 827 09131380895200 R 351 09131380895218 U 2879 09131380906602 U 406 09131380917222 U 189 09131390376200 U 864 09131390386000 U 1811 09131390395104 U 1054 09131390395400 U 40 09131390395700 U 2120 09131390424809 U 6953 09131390424810 U 2316 09131390425453 U 1016 09131392058012 U 1655 09131392058120 U 781 09131392065200 U 881 09131392065201 U 1215 09131392065216 U 3902 * 09131412078400 U 4540 * 09131412078401 R 237 * 09131412078402 R 4953 * 09131412078403 R 1896 * 09131412086701 U 1123 * 09131412104906 U 1370 * 09131412106901 U 1282 * 09131412130700 U 499 * 09131412130702 U 131 * 09131412136600 U 1579 * 09131412153002 U 5735 * 09131412287642 U 717 * 09131412338800 U 569 * 09131412339100 U 1992 * 09131412360300 U 71 * 09131412361100 U 1312 * 09131412369300 U 1339 * 09131412369400 U 4453 * 09131412370000 U 2956 * 09131420051022 U 53 * 09131420382161 R 644 * 09131420382172 R 740 * 09131420382912 R 441 * 09131430483009 R 1413 * 09131430485400 R 731 * 09131430502901 R 789 * 09131430502902 R 124 * 09131430515201 R 392 * 09131430517900 R 1142 * 09131430532701 R 551 * 09131430532706 R 609 * 09131430550802 R 406 * 09131430551100 R 558 * 09131430551102 R 413 * 09131430551104 R 638 * 09131440586705 R 445 * 09131440591000 R 5460 * 09131441549902 R 962 * 09131441553500 R 528 * 09131451419317 R 1155 * 09131451421257 R 267 * 09131451421277 R 601 * 09131451423579 R 212 * 09131451425900 R 1109 * 09131451426604 R 136 * 09131460442800 R 2897 * 09131460463150 R 92 * 09131510802100 R 920 * 09131510802110 R 450 * 09131510807200 U 1026 * 09131510807210 R 624 * 09131510807221 R 769 * 09131510811500 R 311 * 09131510820012 R 6445 * 09131510820813 R 822 * 09131510821823 R 1354 * 09131510822350 R 8706 * 09131510827416 R 659 * 09131510836927 R 392 * 09131511852657 R 96 * 09131511852658 R 1507 * 09131511884300 R 811 * 09131511885100 R 659 * 09131511888403 R 89 * 09131511891900 R 586 * 09131511891919 R 89 * 09131520773705 R 587 * 09131520773900 R 585 * 09131520774120 R 581 * 09131520777220 R 290 * 09131520777230 R 348 * 09131520806900 R 508 * 09131520807000 R 311 * 09131520807400 R 421 * 09131531382831 R 705 * 09131531431631 R 2836 * 09131531471036 R 15846 * 09131531472031 R 2405 * 09131531472033 R 137 * 09131531494031 R 1472 * 09131531503242 R 710 * 09131531530631 R 40 * 09131531530837 R 2674 * 09131531543231 R 3842 * 09131531594444 R 1167 * 09131531618435 R 1974 * 09131531623635 R 8427 * 09131541428800 R 1240 * 09131541444812 R 334 * 09131541452000 R 132 * 09131541490406 R 949 * 09131610601801 R 1096 * 09131610613500 R 1079 * 09131610615800 R 745 * 09131610615900 R 383 * 09131610618201 R 203 * 09131610649302 R 659 * 09131610652901 R 273 * 09131620485501 R 92 * 09131620494000 U 131 * 09131620494003 R 126 * 09131620497002 R 217 * 09131630392300 R 15973 * 09131640609203 R 325 * 09131640609204 R 435 * 09131640619004 R 642 * 09131680491702 R 6776 * 09131680492500 R 790 * 09131680501900 R 362 * 09131680503900 R 949 * 09131680503901 R 696 * 09131680503903 R 232 * 09131680541502 R 515 * 09131680553800 R 500 * 09131710418813 U 11544 * 09131710422406 U 15653 * 09131710450504 U 1486 * 09131710450700 U 1670 * 09131710451703 U 1446 * 09131721107900 R 566 * 09131721150000 R 124 * 09131721159101 R 1335 * 09131721169100 R 645 * 09131721191700 R 1044 * 09131730445400 R 5343 * 09131730447100 R 20 * 09131730447200 R 1806 * 09131730452600 R 4073 * 09131730462100 R 12017 * 09131730462109 U 3857 * 09131730462117 U 873 * 09131730462129 U 232 * 09131730471700 U 1434 * 09131810839610 U 4684 * 09131810842900 U 1485 * 09131810850400 U 522 * 09131810860500 U 1238 * 09131810860505 U 3710 * 09131810863400 U 218 * 09131810863500 U 4794 * 09131810889800 U 421 * 09131810889802 U 276 * 09131810889900 U 407 * 09131810905200 U 2579 * 09131810905205 U 1132 * 09131810905210 U 2542 * 09131810913605 U 277 * 09131810915320 U 1065 * 09131810915324 U 995 * 09131810915325 U 686 * 09131810915330 U 1189 * 09131810916100 U 175 * 09131810916600 U 1852 * 09131810917202 U 685 * 09131810917205 U 1224 * 09131820542400 U 2460 * 09131820560200 U 46 * 09131820560205 U 109 * 09131820567306 U 473 * 09131820567308 U 2665 * 09131820569401 U 127 * 09131820569402 U 616 * 09131820569500 U 1001 * 09131820570005 U 751 * 09131820582205 U 717 * 09131820586700 U 125 * 09131820589700 U 572 * 09131820616100 U 1176 * 09131820616102 U 1021 * 09131820616107 U 435 * 09131820616300 U 2750 * 09131820616301 U 2430 * 09131820617500 U 542 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131820617503 U 1181 * 09131820617505 U 124 * 09131820633607 U 586 * 09131820633608 U 439 * 09131820633609 U 630 * 09131830400150 R 5364 * 09131830401120 R 2002 * 09131830401122 R 2592 * 09131830401200 R 2253 * 09131830401560 R 2147 * 09131830401820 R 1102 * 09131830401830 R 1224 * 09131830401860 R 2340 * 09131830404531 U 194 * 09131830406581 U 4525 * 09131830408240 R 146 * 09131830409090 R 334 * 09131830409260 R 4984 * 09131830412082 R 1758 * 09131830412310 R 5744 * 09131830412731 R 10 * 09131830412732 R 854 * 09131830417435 R 127 * 09131830426231 R 2909 * 09131830426281 U 2716 * 09131830426532 U 509 * 09131830426536 U 566 * 09131830428383 U 187 * 09131830434283 U 581 * 09131830434284 U 1167 * 09131830434286 U 194 * 09131830434288 U 957 * 09131830435481 U 2394 * 09131830435482 U 583 * 09131830436031 U 5199 * 09131830436032 U 6441 * 09131830436431 U 392 * 09131830436432 U 116 * 09131830436481 U 899 * 09131830436482 U 304 * 09131830436633 U 992 * 09131830437340 U 660 * 09131830437341 U 4042 * 09131830437342 U 2534 * 09131830437582 U 1800 * 09131830437686 U 171 * 09131830443331 R 2110 * 09131830444832 R 397 * 09131842181032 U 2289 * 09131842181037 U 126 * 09131842186031 U 1341 * 09131842192438 U 456 * 09131842193040 U 671 * 09131842213831 U 311 * 09131842213832 U 1443 * 09131842217431 U 601 * 09131842217437 U 493 * 09131842218447 U 642 * 09131842226431 U 1132 * 09131842226432 U 745 * 09131842229032 U 7 * 09131842239831 U 1378 * 09131842239832 U 1436 * 09131842239833 U 1016 * 09131842251431 U 887 * 09131842251435 U 362 * 09131842288231 U 2507 * 09131842324831 U 1277 * 09131842333633 U 736 * 09131842356031 U 1457 * 09131842359832 U 572 * 09131842359835 U 668 * 09131842377435 U 4301 * 09131842385433 U 2727 * 09131842386641 U 1443 * 09131842389037 U 682 * 09131842406663 U 3373 * 09132111240550 U 1164 * 09132111240552 U 130 * 09132111249450 U 558 * 09132111249752 U 566 * 09132111254850 U 1167 * 09132111255050 U 478 * 09132111261350 U 1437 * 09132111298050 U 1117 * 09132111315150 U 6523 * 09132111315151 U 4323 * 09132111315155 U 4910 * 09132120814600 U 90 * 09132130543000 U 612 * 09132130545700 U 5717 * 09132130546100 U 2305 * 09132130547000 U 813 * 09132130550002 U 4306 * 09132130550003 U 616 * 09132130554104 U 96 * 09132130554106 U 170 * 09132130565200 U 1490 * 09132130565202 U 1001 * 09132140663152 U 1132 * 09132140668957 U 7263 * 09132140669100 U 7041 * 09132140670300 U 798 * 09132140670800 U 72918 * 09132140672707 U 7184 * 09132140672717 U 5010 * 09132140683300 U 3066 * 09132141665901 U 726 * 09132141665904 U 986 * 09132141665907 U 189 * 09132141670800 U 1667 * 09132141676400 U 1952 * 09132141693100 U 3870 * 09132141695400 U 1931 * 09132141702304 U 2001 * 09132141710108 U 1780 * 09132141713214 U 2823 * 09132141720200 U 1427 * 09132141725100 U 1426 * 09132141725105 U 1884 * 09132141725202 U 885 * 09132141725250 U 1189 * 09132141725300 U 11 * 09132141725304 U 1960 * 09132141725606 U 1016 * 09132150384414 R 446 * 09132150394604 R 1991 * 09132150416000 R 1427 * 09132150416007 R 144 * 09132150416012 R 1060 * 09132160762400 R 2469 * 09132160772107 R 4006 * 09132160772113 R 10315 * 09132160772412 R 1642 * 09132160772427 R 616 * 09132160786987 R 740 * 09132160794300 R 775 * 09132160794307 R 601 * 09132160794308 R 537 * 09132160796102 R 1292 * 09132160801600 R 1282 * 09132160801601 R 595 * 09132160802900 R 876 * 09132172521113 U 2320 * 09132172803950 U 2432 * 09132172803952 U 1320 * 09132172834150 U 891 * 09132172834350 U 124 * 09132172848250 U 1862 * 09132172859711 U 89 * 09132172867151 U 929 * 09132181095407 R 125 * 09132181095578 R 413 * 09132181095713 R 3553 * 09132181097810 R 1713 * 09132181099910 R 1060 * 09132181101500 R 4479 * 09132210426003 U 696 * 09132210426004 U 827 * 09132210429700 U 1445 * 09132210429703 U 1436 * 09132210429710 U 1436 * 09132210430305 U 92 * 09132210430808 U 784 * 09132210473300 U 518 * 09132210473303 U 1486 * 09132221606704 U 493 * 09132221606709 U 1088 * 09132221635300 U 427 * 09132221635403 U 611 * 09132231308151 U 2492 * 09132231328057 U 339 * 09132231328069 U 710 * 09132231330252 U 1449 * 09132239011310 U 284 * 09132239011321 U 2368 * 09132239023100 U 3858 * 09132239050010 U 334 * 09132239050020 U 89 * 09132239050900 U 6172 * 09132240392905 U 4483 * 09132240392906 U 2694 * 09132240395600 U 18046 * 09132240419501 U 2523 * 09132240419503 U 1591 * 09132240441100 U 1957 * 09132240441101 U 1436 * 09132240441202 U 4582 * 09132260958909 U 748 * 09132260959000 U 2264 * 09132260959011 U 2189 * 09132260970100 U 2144 * 09132260970110 U 1189 * 09132260980200 U 1212 * 09132260980300 U 1727 * 09132260986200 U 9260 * 09132260986201 U 4215 * 09132270914000 U 26573 * 09132270914050 U 4530 * 09132270914100 U 13755 * 09132271039950 U 731 * 09132271050450 U 89 * 09132271053700 U 550 * 09132281493251 U 4489 * 09132281501851 U 339 * 09132281501855 U 217 * 09132281501856 U 512 * 09132281503951 U 731 * 09132281503955 U 601 * 09132281526451 U 494 * 09132281526460 U 537 * 09132310197560 U 6760 * 09132310197570 R 1372 * 09132310197740 R 238 * 09132310198720 U 542 * 09132310199810 R 673 * 09132310199811 U 523 * 09132310201570 U 362 * 09132310201610 U 595 * 09132310201954 U 842 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132310201956 U 986 * 09132310201958 U 972 * 09132310202610 U 1041 * 09132310204150 U 1349 * 09132310204200 U 252 * 09132310204201 U 252 * 09132310205390 U 848 * 09132310205400 U 499 * 09132310205602 U 6442 * 09132310205628 U 351 * 09132310205948 U 1539 * 09132310205951 U 124 * 09132310205991 U 636 * 09132310205992 U 2228 * 09132310209208 U 4866 * 09132310211190 U 234 * 09132310211360 R 105 * 09132321096602 R 840 * 09132321100305 R 1499 * 09132321100310 R 1330 * 09132321100318 R 1316 * 09132321102512 R 124 * 09132321109400 R 2903 * 09132321116105 R 728 * 09132321117105 R 624 * 09132321120402 R 1259 * 09132321120601 R 479 * 09132321141100 R 609 * 09132321141102 R 972 * 09132321151601 R 754 * 09132360701200 R 585 * 09132360701201 R 90 * 09132360701602 R 383 * 09132360724100 R 862 * 09132360724200 R 267 * 09132360732101 R 717 * 09132360734010 R 507 * 09132360734800 R 521 * 09132360735000 R 1645 * 09132370902731 R 2241 * 09132370906384 R 93 * 09132370906385 R 479 * 09132370906386 R 638 * 09132370910532 R 1074 * 09132370920931 R 3107 * 09132370920933 R 1822 * 09132370925133 R 92 * 09132370955931 R 1907 * 09132370955981 R 237 * 09132370958241 R 425 * 09132370958243 R 896 * 09132410926902 U 929 * 09132410927300 U 891 * 09132410927402 U 1608 * 09132410928700 U 1521 * 09132410928705 U 1088 * 09132410941706 U 2422 * 09132410942505 U 456 * 09132410946800 U 601 * 09132410946904 U 745 * 09132410953800 U 731 * 09132410953803 U 1277 * 09132410963107 U 949 * 09132410972700 U 255 * 09132410981504 U 1626 * 09132410981700 U 762 * 09132410981702 U 1021 * 09132410981705 U 4526 * 09132410985007 U 21681 * 09132411015489 U 7745 * 09132411015504 U 3361 * 09132411015535 U 4340 * 09132411015556 U 6253 * 09132411015570 U 2507 * 09132411015571 U 2449 * 09132411030600 U 124 * 09132411030700 U 421 * 09132411045400 U 15818 * 09132431140200 U 1382 * 09132431161100 U 339 * 09132431165500 U 572 * 09132431169200 U 1427 * 09132431169300 U 1384 * 09132431170100 U 1152 * 09132431172500 U 1947 * 09132431177800 U 1643 * 09132431179400 U 2340 * 09132431182500 U 413 * 09132431186800 U 1402 * 09132431186900 U 708 * 09132431187100 U 117 * 09132431211300 U 348 * 09132431216200 U 4211 * 09132431224800 U 1272 * 09132431240200 U 4669 * 09132431241600 U 7375 * 09132431246400 U 2782 * 09132431254000 U 2162 * 09132450329500 U 356 * 09132450329503 U 4610 * 09132450329504 U 127 * 09132450329510 U 5110 * 09132450331400 U 10948 * 09132450331500 U 14469 * 09132450334610 U 891 * 09132450334615 U 1486 * 09132450339600 U 6633 * 09132450346715 U 6025 * 09132450348485 U 3972 * 09132450361620 U 964 * 09132450362140 U 1462 * 09132450373115 U 124 * 09132450373118 U 1408 * 09132450373525 U 957 * 09132450379010 U 3850 * 09132450382800 U 5863 * 09132450384106 U 4552 * 09132450386200 U 383 * 09132450386203 U 4187 * 09132450386208 U 1803 * 09132450386300 U 1438 * 09132450386310 U 1659 * 09132450388211 U 1610 * 09132471103900 U 1814 * 09132471104000 U 891 * 09132471108600 U 148 * 09132471108700 U 2649 * 09132471111000 U 630 * 09132471111100 U 311 * 09132471226800 U 1210 * 09132480813000 U 2620 * 09132480844000 U 630 * 09132480844001 U 1911 * 09132480844006 U 1146 * 09132480921605 U 740 * 09132480923704 U 1384 * 09132480929613 U 403 * 09132480929900 U 455 * 09132480942702 U 754 * 09132480942703 U 450 * 09132521428743 R 624 * 09132530890300 R 378 * 09132530892700 R 514 * 09132530894600 R 188 * 09132530894700 R 126 * 09132530901002 R 4665 * 09132530901200 R 1702 * 09132540621800 R 493 * 09132550911982 U 581 * 09132550925081 U 445 * 09132550925131 U 479 * 09132610828702 R 470 * 09132610829310 R 542 * 09132610829851 R 1506 * 09132610829900 R 125 * 09132610859003 R 397 * 09132610859005 R 630 * 09132610859007 R 224 * 09132610859009 R 523 * 09132610859017 R 93 * 09132610859027 R 413 * 09132610867311 R 1276 * 09132610884100 R 1122 * 09132610885504 R 180 * 09132621090400 U 2657 * 09132621090500 U 1870 * 09132621096105 U 963 * 09132621108200 U 159 * 09132621108203 U 986 * 09132621108300 U 1427 * 09132621108400 U 1312 * 09132621110500 U 4156 * 09132621110600 U 4197 * 09132621111900 U 124 * 09132621111901 U 1030 * 09132621119300 U 617 * 09132621119400 U 2242 * 09132621121100 U 1544 * 09132621129006 U 889 * 09132621143010 U 696 * 09132621145300 U 761 * 09132621145400 U 769 * 09132621150600 U 1844 * 09132621150700 U 871 * 09132621156100 U 5946 * 09132621162701 U 464 * 09132621165500 U 1680 * 09132621192700 U 89 * 09132621193400 U 377 * 09132630813107 U 972 * 09132630820300 R 3666 * 09132630822600 U 6065 * 09132630823500 R 1512 * 09132630823600 U 609 * 09132630832200 R 284 * 09132630832400 U 2943 * 09132630838100 U 4728 * 09132630848300 R 944 * 09132630849800 R 173 * 09132630851800 R 128 * 09132630851900 U 1727 * 09132630870600 U 514 * 09132630898300 U 848 * 09132630898400 U 769 * 09132641238900 R 325 * 09132641265000 R 354 * 09132641265400 R 276 * 09132641265408 R 1074 * 09132641285100 R 247 * 09132641285500 R 456 * 09132641301600 R 639 * 09132641302500 R 124 * 09132641308400 R 1486 * 09132641354300 R 1107 * 09132641369000 R 1725 * 10131211107400 U 3526 * 10131211107500 U 3680 * 10131211157600 U 2094 * 10131211157601 U 2387 * 10131211178100 U 1460 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131211185000 U 2888 * 10131211187900 U 1470 * 10131211188000 U 1688 * 10131220593001 U 652 * 10131220597600 U 4807 * 10131220613700 U 4755 * 10131220623400 U 9356 * 10131220635100 U 20298 * 10131230500781 U 7561 * 10131230500782 U 1189 * 10131230500881 U 150 * 10131230509431 U 8629 * 10131230530131 U 397 * 10131230546574 U 929 * 10131230546581 U 804 * 10131230552131 U 731 * 10131230552731 U 784 * 10131250567181 R 703 * 10131250586531 U 1263 * 10131250586631 R 324 * 10131250586636 R 367 * 10131250589031 U 89 * 10131250590731 R 1843 * 10131250590781 R 906 * 10131250590981 R 499 * 10131250590995 R 1233 * 10131250591081 R 2563 * 10131281014700 U 948 * 10131281017101 U 960 * 10131281017104 U 15703 * 10131281018200 U 542 * 10131281022600 U 124 * 10131281023800 U 572 * 10131281023900 U 1661 * 10131281032300 U 3038 * 10131281033000 U 558 * 10131281043900 U 2697 * 10131281043910 U 2505 * 10131281043915 U 1320 * 10131281050700 U 124 * 10131281056100 U 554 * 10131281056200 U 2418 * 10131281056805 U 238 * 10131281062600 U 1833 * 10131281068220 U 798 * 10131281080614 U 2640 * 10131281087700 U 1137 * 10131281087710 U 957 * 10131281089400 U 5079 10131310570100 U 804 10131310570218 U 1065 10131310570219 U 89 10131310570563 U 7198 10131310570902 U 124 10131310571000 U 2186 10131310571008 U 2132 10131310571010 U 4699 10131310571607 U 5070 10131310571702 U 91 10131310571772 U 720 10131310571802 U 673 10131310571860 U 4949 10131310571870 U 4188 10131310572223 U 10974 10131310572282 U 1685 10131310572710 U 9111 10131310572830 U 5005 10131310572960 U 322 10131310572963 U 487 10131310573121 U 15526 10131310573565 U 1596 10131310573610 U 13354 10131310573611 U 14081 10131310573770 U 124 10131310573830 U 1457 10131310573931 U 936 10131310574003 U 6140 10131310574005 U 5228 10131310574030 U 5298 10131310574031 U 9393 10131310574140 U 1355 10131310574142 U 993 10131310574145 U 581 10131310574205 U 17150 10131310574230 U 5726 10131310574232 U 1517 10131310574400 U 6140 10131310574401 U 8704 10131310574408 U 2938 10131320698600 U 21985 10131320698602 U 194 10131320702200 U 1863 10131320703000 U 1804 10131320703006 U 1268 10131320704210 U 2627 10131320705805 U 2077 10131320705900 U 4881 10131320711800 U 1079 10131320711900 U 216 10131320712300 U 6228 10131320712800 U 3842 10131320715900 U 18634 10131320716103 U 638 10131320716200 U 653 10131320743400 U 8210 10131320744300 U 3122 10131320744400 U 420 10131320744402 U 2793 10131320744902 U 4978 10131320747502 U 1349 10131320751300 U 132 10131320751302 U 9069 10131320752724 U 728 10131320752800 U 1436 10131320754126 U 4168 10131320755404 U 4808 10131320763700 U 4415 10131320763703 U 2520 10131320767410 U 124 10131320767412 U 2743 10131320778100 U 103 10131320778374 U 2971 10131320778375 U 120 10131331664200 U 1010 10131331664202 U 2836 10131331664230 U 1839 10131331669000 R 542 10131331669200 U 717 10131331669400 R 804 10131331675825 U 1904 10131331676235 U 761 10131331676800 R 1765 10131331678230 U 731 10131331685451 U 2883 10131331685452 U 1651 10131331685455 U 2498 10131331687025 U 91 10131331687630 U 709 10131331687831 U 1044 10131331688000 R 1399 10131331688030 U 726 10131331688200 U 848 10131331688250 U 369 10131331688251 U 89 10131331688252 U 1021 10131331688253 U 1422 10131331688255 U 1181 10131331688258 U 2202 10131331688260 U 89 10131331688460 U 8663 10131331698400 U 2086 10131331698430 U 1614 10131331701000 U 506 10131331701200 U 668 10131331704055 U 8935 10131331712061 U 348 10131331719000 R 807 10131380919104 R 1486 10131380921402 R 8693 10131380940231 U 1402 10131380964900 R 564 10131382219501 U 1076 10131382219525 U 1503 10131382219717 U 1422 10131382231130 U 1538 10131382231131 U 90 10131382231137 U 609 10131382241902 U 4373 10131382241914 U 625 10131382245500 U 1320 10131390226801 U 703 10131390285105 U 1169 10131390285204 U 1347 10131390334800 U 664 10131390334801 U 2100 10131390345005 U 2812 10131390345007 U 2399 10131390600810 U 8269 10131390600811 U 1215 10131390601380 U 24218 * 10131410738501 U 2839 * 10131410763300 U 2595 * 10131410840602 U 1189 * 10131410840700 U 354 * 10131410852403 U 1593 * 10131420430312 R 89 * 10131420431663 R 92 * 10131420433211 U 1434 * 10131420435161 U 6642 * 10131420445312 R 659 * 10131420453611 U 526 * 10131420455562 R 125 * 10131430571111 R 507 * 10131430580204 R 682 * 10131430600201 R 662 * 10131440687505 R 290 * 10131440690000 R 1014 * 10131440695100 R 375 * 10131440695401 R 189 * 10131450543300 R 16562 * 10131450543308 R 217 * 10131450553700 R 15177 * 10131450560701 R 624 * 10131450564505 R 630 * 10131450564636 R 479 * 10131450566504 R 159 * 10131450574501 R 804 * 10131450574701 R 645 * 10131450580100 R 920 * 10131450580105 R 537 * 10131450586300 R 589 * 10131471311100 R 1526 * 10131471311304 R 447 * 10131471323502 R 1487 * 10131471327712 R 296 * 10131510863300 R 615 * 10131510882405 R 581 * 10131510905650 R 528 * 10131520819510 R 282 * 10131520841423 R 232 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131520841435 R 183 * 10131520854127 R 609 * 10131520875800 R 507 * 10131520909401 R 247 * 10131520914009 R 638 * 10131534010601 U 1044 * 10131534032400 R 2049 * 10131534153501 R 537 * 10131534153900 R 934 * 10131534154100 R 456 * 10131534168200 R 2303 * 10131534169801 R 653 * 10131534169803 R 661 * 10131534171901 R 833 * 10131534172300 R 1940 * 10131534175201 R 161 * 10131534175800 R 1077 * 10131534175805 R 1266 * 10131534175900 R 24 * 10131541519000 R 1163 * 10131541526600 R 225 * 10131541526608 R 338 * 10131541532600 R 427 * 10131541534000 R 688 * 10131541545010 R 175 * 10131541559600 R 481 * 10131541579000 R 595 * 10131541579002 R 151 * 10131541584612 R 876 * 10131541596208 R 397 * 10131541596218 R 638 * 10131541598800 R 586 * 10131541601200 R 1001 * 10131613726200 R 2578 * 10131613821901 R 800 * 10131613847200 R 1137 * 10131613854301 R 3249 * 10131613880600 R 456 * 10131620513005 R 938 * 10131620513600 U 383 * 10131620513602 R 566 * 10131620516903 R 89 * 10131620534401 R 65 * 10131620534600 U 271 * 10131620542011 R 124 * 10131630431604 R 918 * 10131640649900 R 514 * 10131680591300 R 1398 * 10131680605001 R 1468 * 10131680605202 R 1349 * 10131680605300 R 40 * 10131710488003 U 124 * 10131710494002 U 601 * 10131710494009 U 1060 * 10131710503106 U 588 * 10131710526800 R 1262 * 10131710526801 U 267 * 10131710527003 U 688 * 10131710531735 U 2352 * 10131721244051 R 507 * 10131730480000 U 4274 * 10131730480001 U 355 * 10131730481500 R 366 * 10131730486201 U 5566 * 10131730501500 U 1070 * 10131730508403 U 339 * 10131730508404 U 427 * 10131730510400 R 1176 * 10131730517300 R 4524 * 10131730518300 R 1517 * 10131730518400 R 1774 * 10131810931218 U 311 * 10131810931404 U 616 * 10131810942600 U 611 * 10131810942605 U 427 * 10131810955200 U 2613 * 10131810955202 U 1669 * 10131810955210 U 3240 * 10131810959000 U 4160 * 10131810959100 U 93 * 10131810959200 U 1450 * 10131810959320 U 1402 * 10131810961413 U 4683 * 10131810961430 U 4582 * 10131810969100 U 900 * 10131810973600 U 818 * 10131810984800 U 2345 * 10131810984805 U 1152 * 10131810985205 U 1968 * 10131810985500 U 1360 * 10131810985510 U 1778 * 10131810987100 U 2966 * 10131810997800 U 1924 * 10131811011905 U 10850 * 10131811020900 U 5595 * 10131811026810 U 1214 * 10131811026900 U 892 * 10131820636602 U 767 * 10131820650400 U 5953 * 10131820653702 U 1017 * 10131820655900 U 1554 * 10131820681321 U 2286 * 10131820714403 U 1923 * 10131820717505 U 2817 * 10131830452731 R 2477 * 10131830458560 R 2279 * 10131830462332 R 647 * 10131830462731 R 1326 * 10131830462732 R 740 * 10131830463281 R 789 * 10131830466981 R 638 * 10131830472231 R 132 * 10131830472232 R 1888 * 10131830477482 R 73 * 10131830479633 R 217 * 10131830484244 R 319 * 10131830500081 R 528 * 10131830500231 R 43 * 10131830500232 R 1349 * 10131844261831 U 934 * 10131844269831 R 2330 * 10131844280831 R 257 * 10131844283431 R 610 * 10131844283437 U 844 * 10131844284032 U 514 * 10131844285831 R 789 * 10131844285838 U 784 * 10131844289631 R 673 * 10131844289635 U 638 * 10131844290031 U 964 * 10131844290035 U 665 * 10131844296231 R 2192 * 10131844301214 U 124 * 10131844302436 U 848 * 10131844302444 U 841 * 10131844302445 U 2638 * 10131844302446 U 784 * 10131844303237 U 726 * 10131844303240 U 247 * 10131844303433 U 2010 * 10131844303438 U 745 * 10131844309835 U 1016 * 10131844310431 R 1137 * 10131844316032 U 920 * 10131844316636 U 717 * 10131844319831 U 2288 * 10131844320239 U 1044 * 10131844320635 U 616 * 10131844327431 R 124 * 10131844327631 R 1608 * 10131844335631 R 110 * 10131844352231 R 3953 * 10131844359231 U 124 * 10131844360031 R 745 * 10131844360703 U 2359 * 10131844365631 R 1944 * 10131844367031 R 2767 * 10131844368631 R 1181 * 10131844374831 R 1402 * 10132111570050 U 6705 * 10132111570250 U 1107 * 10132111571950 U 4499 * 10132111572450 U 2862 * 10132111573050 U 1016 * 10132111573150 U 1121 * 10132111579150 U 2979 * 10132111579250 U 1103 * 10132111581050 U 2618 * 10132111582850 U 4399 * 10132111582855 U 804 * 10132111587350 U 5007 * 10132111587450 U 4862 * 10132111588252 U 2374 * 10132111590750 U 2716 * 10132111594050 U 693 * 10132111594055 U 478 * 10132111594450 U 1198 * 10132111594750 U 2519 * 10132111602250 U 1318 * 10132111613550 U 2852 * 10132111625850 U 7088 * 10132111625950 U 826 * 10132111633250 U 2163 * 10132111633252 U 957 * 10132111633350 U 2964 * 10132120909400 U 4415 * 10132130586603 U 93 * 10132130586606 U 10296 * 10132130609902 U 1100 * 10132130614000 U 815 * 10132130614001 U 124 * 10132130614002 U 319 * 10132130617802 U 514 * 10132130620402 U 846 * 10132130631400 U 124 * 10132130642910 U 1654 * 10132130647100 U 15 * 10132130671900 U 4895 * 10132130673902 U 1342 * 10132130693803 U 7006 * 10132130693804 U 3828 * 10132130694100 U 4011 * 10132130694101 U 1783 * 10132130694102 U 9528 * 10132130695402 U 1145 * 10132130696604 U 2367 * 10132130699601 U 885 * 10132130712600 U 2502 * 10132130718200 U 421 * 10132130718207 U 740 * 10132130718700 U 1796 * 10132130726800 U 124 * 10132140720112 U 334 * 10132140722012 U 679 * 10132140722013 U 696 * 10132141733700 U 4340 * 10132141734702 U 1460 * 10132141737650 U 2170 * 10132141754416 U 2716 * 10132141768605 U 3357 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132141774706 U 1312 * 10132141818300 U 4677 * 10132141823905 U 797 * 10132150446207 R 1095 * 10132150446913 R 145 * 10132150452497 R 848 * 10132150452503 R 2252 * 10132150452514 R 798 * 10132150459798 R 638 * 10132150459800 R 1537 * 10132150459900 R 1944 * 10132160822720 R 1977 * 10132160823000 R 1427 * 10132160827204 R 2839 * 10132160828004 R 2551 * 10132160828020 R 226 * 10132160830102 R 804 * 10132160855312 R 624 * 10132160855634 R 289 * 10132160856425 R 78 * 10132160856473 R 1367 * 10132160858903 R 4626 * 10132172093650 U 314 * 10132172096050 U 1713 * 10132172096052 U 89 * 10132172102051 U 1109 * 10132172102053 U 1102 * 10132172103850 U 4611 * 10132172103852 U 3825 * 10132172112550 U 1215 * 10132172112551 U 445 * 10132172113850 U 2434 * 10132172115750 U 124 * 10132172116650 U 6116 * 10132172117551 U 528 * 10132172117552 U 238 * 10132172117553 U 2297 * 10132172117555 U 110 * 10132172119250 U 833 * 10132172119252 U 507 * 10132172119255 U 89 * 10132172126950 U 388 * 10132172126955 U 1408 * 10132172127150 U 91 * 10132172132852 U 871 * 10132172134654 U 884 * 10132172134656 U 649 * 10132172145750 U 485 * 10132172145753 U 304 * 10132172145954 U 1457 * 10132172145955 U 89 * 10132172147651 U 2090 * 10132172147654 U 1774 * 10132172148251 U 1985 * 10132172148255 U 514 * 10132172150052 U 1277 * 10132172151752 U 2577 * 10132172154656 U 1342 * 10132172156150 U 8447 * 10132172156350 U 305 * 10132172157150 U 1079 * 10132172157151 U 871 * 10132172157350 U 1137 * 10132172159560 U 189 * 10132172160250 U 876 * 10132172160251 U 827 * 10132172160350 U 906 * 10132172160550 U 1021 * 10132172160657 U 131 * 10132172160750 U 514 * 10132172160850 U 1485 * 10132172160853 U 978 * 10132172160855 U 1283 * 10132172160950 U 775 * 10132172161050 U 653 * 10132172161750 U 1322 * 10132172161753 U 4151 * 10132172162350 U 457 * 10132172162553 U 1263 * 10132172162561 U 740 * 10132172164560 U 218 * 10132172168550 U 1351 * 10132172168650 U 4909 * 10132181108431 R 1161 * 10132181110008 R 1731 * 10132181114100 R 1254 * 10132181116947 R 731 * 10132221713500 U 3923 * 10132221713600 U 4971 * 10132221715100 U 673 * 10132221715401 U 653 * 10132221725200 U 1350 * 10132221725201 U 630 * 10132221725304 U 1152 * 10132221725307 U 1161 * 10132221725308 U 537 * 10132231015720 U 19 * 10132231016839 U 673 * 10132231026751 U 2062 * 10132231026866 U 2119 * 10132231083851 U 451 * 10132231083855 U 267 * 10132231104751 U 1196 * 10132231106051 U 1836 * 10132231106360 U 124 * 10132231106361 U 124 * 10132240458703 U 1428 * 10132240484300 U 1292 * 10132240484303 U 1152 * 10132240495800 U 97 * 10132240495802 U 2516 * 10132240495806 U 63 * 10132251001400 R 9726 * 10132251024400 R 1008 * 10132251067500 R 492 * 10132251068650 R 2954 * 10132251573011 R 905 * 10132260993400 U 2646 * 10132260993410 U 2257 * 10132260999200 U 2114 * 10132260999310 U 731 * 10132261004698 U 1335 * 10132261004699 U 1001 * 10132261004700 U 1533 * 10132261012605 U 4785 * 10132261020100 U 13406 * 10132261025201 U 226 * 10132261043200 U 3836 * 10132271373418 U 93 * 10132271373625 U 89 * 10132271390100 U 842 * 10132271414000 U 7480 * 10132271414005 U 4859 * 10132271414006 U 2915 * 10132271416805 U 96 * 10132271416806 U 38 * 10132271417303 U 1132 * 10132271419102 U 2814 * 10132271419300 U 194 * 10132271419301 U 1263 * 10132271447501 U 1221 * 10132281627300 U 1109 * 10132281654600 U 347 * 10132281654700 U 1420 * 10132281654800 U 1742 * 10132281654900 U 3874 * 10132281655000 U 2280 * 10132281657900 U 819 * 10132281658000 U 673 * 10132291292200 R 187 * 10132310218550 U 1277 * 10132310220800 U 804 * 10132310221020 U 159 * 10132310222431 U 586 * 10132310222432 U 470 * 10132310223392 U 124 * 10132310223409 U 101 * 10132310224984 U 682 * 10132321191338 R 586 * 10132321198400 R 1030 * 10132321198402 R 329 * 10132321207900 R 2436 * 10132360765180 R 5479 * 10132360765870 R 2487 * 10132360765908 R 1392 * 10132360766006 R 537 * 10132360767908 R 798 * 10132360788700 R 2179 * 10132360788703 R 6871 * 10132360794000 R 724 * 10132360797802 R 5717 * 10132360802305 R 1530 * 10132360802509 R 2029 * 10132360806602 R 652 * 10132360807405 R 745 * 10132360807808 R 1095 * 10132360808300 R 2887 * 10132360808302 R 3055 * 10132360808303 R 1456 * 10132360808305 R 1328 * 10132360809600 R 124 * 10132360809601 R 937 * 10132360809700 R 775 * 10132371016331 R 2153 * 10132371018381 R 126 * 10132371027081 R 2586 * 10132371027083 R 1374 * 10132371027833 R 10 * 10132371027931 R 819 * 10132371027934 R 1152 * 10132371027936 R 5344 * 10132371027937 R 1905 * 10132371032381 R 247 * 10132371032383 R 126 * 10132371032384 R 1183 * 10132371033931 R 2373 * 10132371033933 R 2159 * 10132371034831 R 170 * 10132411065000 U 6606 * 10132411065702 U 10459 * 10132411069300 U 2860 * 10132411069307 U 5379 * 10132411081100 U 6806 * 10132411081102 U 2564 * 10132411129700 U 38377 * 10132411132750 U 3057 * 10132431279000 U 1633 * 10132431280000 U 2329 * 10132431330400 U 1505 * 10132431340300 U 1486 * 10132431369800 U 2536 * 10132431380900 U 761 * 10132431382800 U 1326 * 10132450393714 U 5171 * 10132450394306 U 2964 * 10132450394516 U 755 * 10132450394920 U 3662 * 10132450394921 U 904 * 10132450396507 U 415 * 10132450398324 U 1123 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132450400900 R 4353 * 10132450405531 U 2097 * 10132450405607 U 30970 * 10132450407106 U 4110 * 10132450410822 U 2575 * 10132450411706 U 296 * 10132450416022 U 2009 * 10132450418310 U 555 * 10132451019200 U 1712 * 10132451019300 U 805 * 10132451031100 U 4653 * 10132452200400 U 2626 * 10132452200501 U 2085 * 10132471238500 U 673 * 10132471238600 U 1030 * 10132471240800 U 6329 * 10132471240900 U 3938 * 10132471246000 U 2761 * 10132471246100 U 1124 * 10132471346800 U 2132 * 10132471346900 U 1365 * 10132480965901 U 1705 * 10132480965905 U 3026 * 10132480990403 U 972 * 10132480990404 U 748 * 10132481001237 U 2866 * 10132481006600 U 3945 * 10132481014507 U 3812 * 10132481015800 U 1109 * 10132481015803 U 784 * 10132510902600 R 688 * 10132521623831 R 50 * 10132530988400 R 2708 * 10132540708500 R 354 * 10132540734300 R 435 * 10132540735700 R 4447 * 10132540759905 R 485 * 10132540764300 R 482 * 10132540765000 R 3559 * 10132540766400 R 837 * 10132540766906 R 435 * 10132540783202 R 160 * 10132551010381 R 2524 * 10132551015831 U 1488 * 10132551015832 U 276 * 10132551015881 U 1189 * 10132551015882 U 726 * 10132551017981 R 1468 * 10132551019832 U 145 * 10132551033432 U 89 * 10132551035582 U 3060 * 10132551035681 U 4861 * 10132551041633 U 1196 * 10132551043381 U 1109 * 10132551047287 R 5752 * 10132610924200 R 775 * 10132610924202 R 572 * 10132610924206 R 464 * 10132612059500 R 2743 * 10132612061404 R 630 * 10132612061425 U 493 * 10132612068200 R 1639 * 10132612072600 R 89 * 10132612074650 R 4587 * 10132612087600 R 95 * 10132612091300 R 2823 * 10132612095300 R 435 * 10132612095400 R 339 * 10132612095445 U 116 * 10132612095800 R 1769 * 10132612099208 U 7058 * 10132621218000 U 1407 * 10132621218300 U 6438 * 10132621231800 U 4167 * 10132621231900 U 1462 * 10132621251600 U 1568 * 10132621251700 U 2324 * 10132621257000 U 3619 * 10132630932300 U 1097 * 10132630958000 U 127 * 10132630981900 U 621 * 10132641388100 R 688 * 10132641399407 R 1806 * 10132641444100 R 1116 * 10132641444104 R 1044 * 10132641444600 R 696 * 10132641454000 R 2572 * 10132641455400 R 1286 * 11131230576381L U 2962 * 11131230580381 E U 2435 * 11131250640760L R 1341 11131311418604 L U 3316 11131311426802L U 6253 * 11131410905111 L U 12389 * 11131410914505L U 1434 * 11131430660809 L R 580 * 11131471341709L R 863 * 11131510966206 R 192 * 11131532050701 R 3127 * 11131611690700 L U 15617 * 11131611731905 U 5746 * 11131640673808 R 580 * 11131820752205L U 22449 * 11132120569900 L U 421 * 11132130784300L U 18218 * 11132130784307 U 4853 * 11132150494000L R 139 * 11132150494012 R 1053 * 11132150521349L R 19745 * 11132172180456 U 5300 * 11132271119750L U 1965 * 11132310237380 L R 4370 * 11132411154900L U 24797 * 11132411175600 L U 8397 * 11132411184900L U 5091 * 11132411197400 L U 3024 * 11132431568800L U 3921 * 11132540880104 L R 4597 * 11132611086005 R 2450 * 11132611094100 L R 412 * 11132611094812L R 883 * 11132621267800 L U 22647 * 11132621319100L U 1066 * 11132631018300 L U 2047 * 12131211015501L U 264 * 12131231095381 L U 756 * 12131250670231L R 6465 * 12131251910650 L R 2293 12131311492700L U 131 12131333392000 L U 10322 * 12131440893501 R 197 * 12131620933300 L U 1569 * 12131620933402L U 2590 * 12131621013000 L U 385 * 12131630596054 U 3003 * 12131641062907 R 1799 * 12131680768800 R 4147 * 12131820841111 L U 30223 * 12131820842719L U 15000 * 12131830587131 R 9736 * 12131831205400 R 11192 * 12132150566112 R 26092 * 12132172295350L U 4480 * 12132181179816 R 194 * 12132221843100L U 3477 * 12132231733989 U 289 * 12132231813351L U 4943 * 12132231814861 L U 1908 * 12132261099305L U 24001 * 12132270735903 L U 8304 * 12132292618202L R 2518 * 12132411328700 L U 383 * 12132431705200 U 29576 * 12132431721700 L U 16736 * 12132451228900L U 3384 * 12132511242338 U 2064 * 12132611737401L R 8166 * 12132611744618 U 2472 * 12132631175700 U 78719 * 13131211067807 U 8460 * 13131211067808 U 3477 * 13131281304500 U 5516 * 13131281326414 U 12657 * 13131281360702 U 2519 * 13131281375700 U 2815 13131311611227 U 4456 13131320853000 U 9440 13131320904224 U 2260 13131381419900 R 13638 13131381505705 R 2330 13131381506000 R 1425 13131381517200 R 2078 13131392389004 U 8966 * 13131411052700 U 3509 * 13131411082802 U 4696 * 13131440952900 R 664 * 13131440960301 R 961 * 13131440986807 R 918 * 13131450711300 R 457 * 13131450713115 R 990 * 13131450714101 R 235 * 13131450714103 R 645 * 13131450714400 R 270 * 13131450714500 R 504 * 13131450714806 R 1148 * 13131450715002 R 96 * 13131450715100 R 3309 * 13131450717900 R 2891 * 13131450719202 R 441 * 13131450719900 R 665 * 13131450720101 R 411 * 13131450721400 R 3793 * 13131450724100 R 625 * 13131450724105 R 318 * 13131450724401 R 109 * 13131450724701 R 349 * 13131450726402 R 931 * 13131450726508 R 427 * 13131450726605 R 329 * 13131450728001 R 2750 * 13131450728600 R 610 * 13131450728601 R 739 * 13131450730600 R 594 * 13131450731000 R 995 * 13131450731001 R 649 * 13131450731200 R 790 * 13131450731202 R 411 * 13131450731602 R 865 * 13131450731900 R 381 * 13131450731902 R 240 * 13131450731905 R 554 * 13131450731908 R 251 * 13131450732001 R 584 * 13131450732401 R 101 * 13131450732601 R 283 * 13131450732701 R 445 * 13131450732800 R 205 * 13131450732900 R 346 * 13131450732901 R 300 * 13131450732902 R 109 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131450733308 R 131 * 13131450733319 R 521 * 13131450733332 R 602 * 13131450733400 R 538 * 13131450733401 R 523 * 13131450733403 R 440 * 13131450733502 R 133 * 13131450733512 R 725 * 13131450733608 R 900 * 13131450733700 R 445 * 13131450733702 R 319 * 13131450734201 R 206 * 13131450734300 R 142 * 13131450734405 R 1063 * 13131450734500 R 555 * 13131450734603 R 96 * 13131450735005 R 724 * 13131450735305 R 584 * 13131450735405 R 441 * 13131450735800 R 491 * 13131450736502 R 97 * 13131450736900 R 516 * 13131450736901 R 457 * 13131450737501 R 582 * 13131450737800 R 471 * 13131450737900 R 618 * 13131450737901 R 660 * 13131450738600 R 446 * 13131450738601 R 917 * 13131450738611 R 626 * 13131450739200 R 2820 * 13131450739201 R 476 * 13131450739305 R 649 * 13131450740802 R 1042 * 13131450740900 R 312 * 13131450741104 R 318 * 13131450742400 R 554 * 13131450742409 R 754 * 13131450742800 R 823 * 13131450743308 R 569 * 13131450743400 R 225 * 13131450743501 R 300 * 13131450743601 R 946 * 13131450743610 R 299 * 13131450743701 R 398 * 13131450743723 R 568 * 13131450744300 R 835 * 13131450744700 R 916 * 13131450745000 R 711 * 13131450745001 R 2715 * 13131450745302 R 334 * 13131450746401 R 837 * 13131450746405 R 617 * 13131450747500 R 96 * 13131450748100 R 100 * 13131450748305 R 208 * 13131450748400 R 691 * 13131450748703 R 96 * 13131450749306 R 945 * 13131450749500 R 904 * 13131450750401 R 252 * 13131450750807 R 491 * 13131450751005 R 979 * 13131450751202 R 133 * 13131450751301 R 440 * 13131450751502 R 428 * 13131450752400 R 503 * 13131450752800 R 177 * 13131450753012 R 193 * 13131460621050 R 1031 * 13131460628001 R 916 * 13131460628451 R 1318 * 13131460632600 R 3446 * 13131460637161 R 1174 * 13131460643300 R 5704 * 13131460654801 R 1194 * 13131471421606 R 1436 * 13131511036100 R 737 * 13131521223810 R 5103 * 13131521227320 R 4810 * 13131521231005 R 2887 * 13131541977817 R 5000 * 13131611986001 U 4754 * 13131612101900 U 1970 * 13131630604804 U 17826 * 13131630646001 U 11529 * 13131680796002 R 157 * 13131721721700 R 31729 * 13131730657715 R 584 * 13131811300505 U 3239 * 13131811308905 U 460 * 13131811351410 U 7670 * 13131811371400 U 17772 * 13131811374300 U 14081 * 13131811393923 U 3202 * 13131820943305 U 2293 * 13131843160633 U 6307 * 13132111830750 U 2511 * 13132161071400 R 1200 * 13132172375300 U 11116 * 13132210722500 U 5265 * 13132221905100 U 960 * 13132231390480 U 4281 * 13132231513651 U 3587 * 13132261805800 U 1223 * 13132261805803 U 1308 * 13132261811100 U 6733 * 13132271319900 U 299 * 13132292639026 R 2073 * 13132292640333 R 6061 * 13132292657200 R 9943 * 13132310256593 U 1820 * 13132310257870 U 4661 * 13132310259060 R 303 * 13132310262930 U 10941 * 13132361074800 R 3422 * 13132411476804 U 16399 * 13132431867400 U 4634 * 13132431867500 U 1736 * 13132481186100 U 9723 * 13132481192200 U 23549 * 13132481192800 U 12677 * 13132481203400 U 8223 * 13132481208301 U 11097 * 13132511438300 R 7940 * 13132521903131 R 284 * 13132521909383 R 475 * 13132531265800 R 13585 * 13132611802500 U 2273 * 13132621444110 U 10501 * 14131210770607 U 5691 * 14131210847200 U 14088 * 14131230755631 U 30533 * 14131230795031 U 3332 * 14131281492600 U 58772 14131310700600 R 10630 14131320963700 U 13333 14131320981700 U 3275 14131320981712 U 4394 14131381076700 R 556 14131390161200 U 5568 14131390161212 U 5214 14131390197305 U 2538 14131390261804 U 2711 * 14131411114904 U 787 * 14131420635161 R 20236 * 14131420640961 R 955 * 14131420649661 R 3447 * 14131420665262 R 2918 * 14131431056300 R 1031 * 14131431057621 R 5777 * 14131431057622 R 1752 * 14131451903800 R 450 * 14131451937900 R 2119 * 14131460664300 R 12715 * 14131460666101 R 10051 * 14131460666451 R 286 * 14131460673450 R 8597 * 14131460678201 R 19648 * 14131471449211 R 2270 * 14131471457410 R 7785 * 14131511222122 R 10230 * 14131511240135 R 1734 * 14131511241008 R 5318 * 14131511241910 R 1076 * 14131511241911 R 2038 * 14131511242417 R 8713 * 14131511242418 R 3163 * 14131511242428 R 1388 * 14131511243000 R 5122 * 14131511243410 R 1371 * 14131511243420 R 18988 * 14131511243426 R 690 * 14131511243521 R 2382 * 14131511243650 R 2087 * 14131511244200 R 4864 * 14131511248206 R 1119 * 14131511253812 R 1012 * 14131511253824 R 2857 * 14131511255400 R 2402 * 14131511255850 R 939 * 14131511257717 R 1943 * 14131511818069 U 30361 * 14131511818400 U 6106 * 14131521233040 R 2107 * 14131521282405 R 2954 * 14131521293100 R 3756 * 14131521294440 R 172 * 14131532559631 U 6162 * 14131612202900 U 123 * 14131612268500 U 1043 * 14131630672000 U 1853 * 14131630675500 U 1399 * 14131630681607 U 20369 * 14131630685300 U 1057 * 14131630686300 U 1127 * 14131630693600 U 2023 * 14131630703001 U 2293 * 14131630704401 U 1591 * 14131630718203 U 2556 * 14131630724601 U 1798 * 14131630728300 U 1252 * 14131630733326 U 1356 * 14131630733359 U 2505 * 14131811405205 U 13335 * 14131830675481 R 2930 * 14131830680881 R 2801 * 14131830702981 R 2293 * 14131830709882 R 5323 * 14131843380246 U 4003 * 14131843441661 U 20477 * 14132130954003 U 2201 * 14132130966300 U 3068 * 14132141134932 U 597 * 14132141134933 U 1629 * 14132161226103 R 743 * 14132161226104 R 1053 * 14132161236000 R 2538 * 14132161249000 R 4696 * 14132172478350 U 2781 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132172478353 U 2850 * 14132210794405 U 3162 * 14132221972400 U 2286 * 14132221978602 U 10806 * 14132221985600 U 4754 * 14132230231660 U 3127 * 14132230251055 U 10121 * 14132230258475 U 1630 * 14132241282301 U 837 * 14132262163601 U 6193 * 14132271401800 U 7622 * 14132271412800 U 8143 * 14132271432100 U 1058 * 14132271482800 U 2885 * 14132271486650 U 4936 * 14132280796201 U 3301 * 14132292659715 R 17314 * 14132292663803 R 1277 * 14132292673909 R 2711 * 14132292674006 R 754 * 14132292675309 R 1625 * 14132292676107 R 1838 * 14132292676527 R 4141 * 14132292676800 R 2715 * 14132310268020 R 18260 * 14132310268530 U 24774 * 14132310268840 U 34652 * 14132310269270 U 412 * 14132310269300 U 1174 * 14132321564700 R 1270 * 14132371400837 R 426 * 14132371437833 R 1010 * 14132371446634 R 26046 * 14132371446638 R 6776 * 14132411489902 U 11693 * 14132411506000 U 64306 * 14132411506200 U 73866 * 14132411510908 U 5033 * 14132411513907 U 5334 * 14132432015700 U 2155 * 14132457107100 U 3347 * 14132457107112 U 105 * 14132457144800 U 4652 * 14132457144900 U 5258 * 14132481268909 U 14507 * 14132481318500 U 40462 * 14132511489701 U 20596 * 14132522027685 R 1306 * 14132531341402 R 5736 * 14132531351900 R 17811 * 14132531399304 R 1933 * 14132531417602 R 8800 * 14132541135300 R 445 * 14132541136600 R 555 * 14132541136607 R 426 * 14132541139400 R 491 * 14132541139700 R 633 * 14132541139800 R 445 * 14132541145801 R 1633 * 14132541154500 R 884 * 14132551409234 R 89664 * 14132551412531 R 1929 * 14132611287408 R 3319 * 14132642007000 R 2398 * 14132642015200 R 2915 * 14132642052000 R 680 * 14132642070000 R 1982 * 14132642070200 R 131 * 15131220015102 U 10677 * 15131220018438 U 5228 * 15131230807131 U 6632 * 15131281528000 R 28107 * 15131281550500 U 30090 15131310967177 U 5733 15131310967185 U 5783 15131321060400 U 3518 15131321072720 U 3058 15131332314483 R 3282 15131381198210 R 1419 15131381198212 R 1025 15131381199801 R 19348 15131381199803 R 1280 15131382768400 R 131 * 15131411179202 U 1739 * 15131432192800 R 632 * 15131441141706 R 4057 * 15131450794900 R 8866 * 15131450801200 R 2849 * 15131450822413 R 12298 * 15131450822802 R 1287 * 15131450823701 R 2947 * 15131450836201 R 393 * 15131460725550 R 2407 * 15131471473419 R 9355 * 15131471485709 R 5323 * 15131511299900 R 2881 * 15131511347826 R 2334 * 15131521325533 R 3380 * 15131521328520 R 7532 * 15131521328700 R 3531 * 15131521335205 R 3312 * 15131521370160 R 1973 * 15131521419017 R 2017 * 15131532685831 R 1981 * 15131532690431 R 13882 * 15131532698231 U 5387 * 15131532728833 U 346 * 15131532849031 R 979 * 15131532864231 U 4912 * 15131532869331 U 1703 * 15131542382201 R 318 * 15131612319200 U 5853 * 15131612481400 U 10528 * 15131621266104 U 660 * 15131630740600 R 1418 * 15131630743506 U 1046 * 15131630745711 U 1214 * 15131630746504 U 11540 * 15131630769802 U 1199 * 15131630779900 U 1189 * 15131630807901 U 1229 * 15131630818400 U 10177 * 15131641138770 U 2259 * 15131641149105 U 2887 * 15131641151503 U 2615 * 15131722012000 R 1434 * 15131730775300 R 4632 * 15131810024500 U 30490 * 15131810057805 U 17272 * 15131810079700 U 29827 * 15131821079300 U 1380 * 15131821104701 U 2785 * 15131843679234 U 11216 * 15132120455067 U 8883 * 15132120457290 U 10627 * 15132131015703 U 8941 * 15132161287406 R 11660 * 15132161288150 R 1714 * 15132161288400 R 12302 * 15132161317000 R 10742 * 15132172592152 U 28697 * 15132172611850 U 4481 * 15132210846107 U 994 * 15132221994505 U 1542 * 15132222008401 U 35766 * 15132222023900 U 2815 * 15132241248312 U 5258 * 15132241249201 U 9623 * 15132241252411 U 475 * 15132241254900 U 726 * 15132241255612 U 3123 * 15132241262811 U 441 * 15132241263100 U 2572 * 15132241264708 U 2150 * 15132241266300 U 135 * 15132241269600 U 6422 * 15132241269702 U 837 * 15132241269707 U 1371 * 15132251553800 R 9867 * 15132262527271 U 14616 * 15132262591571 U 3532 * 15132270564205 U 7932 * 15132281150501 U 3197 * 15132281152100 U 2537 * 15132281162209 U 1858 * 15132292736506 R 445 * 15132292741312 R 241 * 15132292748700 R 1774 * 15132292793600 R 141 * 15132310274837 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16131321145000 U 1151 16131332564402 R 7163 16131332575001 R 11487 16131391696801 R 1457 16131391754300 U 3944 16131391754307 R 734 * 16131411330000 U 4645 * 16131411350500 U 872 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131420760461 R 1077 * 16131420761962 R 100 * 16131431695902 R 96 * 16131431696500 R 3268 * 16131441165034 R 3179 * 16131441177008 R 2965 * 16131441181002 R 425 * 16131441184627 R 1068 * 16131441186300 R 2502 * 16131441232101 R 1773 * 16131450857400 R 2587 * 16131450863900 R 1341 * 16131450864000 R 1277 * 16131450868901 R 1142 * 16131450879200 R 263 * 16131450879206 R 1116 * 16131460768507 R 1179 * 16131460771200 R 1889 * 16131471526702 R 5080 * 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16132531571900 R 4567 * 16132531593500 R 4439 * 16132531606600 R 4804 * 16132531630000 R 13532 * 16132531630002 R 734 * 16132541279900 R 2573 * 16132541290700 R 1121 * 16132541297100 R 584 * 16132541298700 R 2613 * 16132541301704 R 2268 * 16132541302900 R 6672 * 16132541308700 R 3157 * 16132551631838 R 11640 * 16132611363800 R 5174 * 16132611376013 R 1535 * 16132631554900 R 243 * 16132631625800 R 554 * 16132642377200 R 318 * 16132642389900 R 730 * 17131210062700 U 12503 * 17131220163300 U 6945 * 17131230368281 U 1608 * 17131281735510 U 3406 * 17131281735552 U 3162 17131312700420 U 19441 17131312701390 U 82724 17131312705275 U 166195 17131321264804 U 5438 17131335012001 R 1315 17131335083003 R 8331 17131335083006 R 5308 17131335118601 R 8022 17131335155200 R 60296 17131335212800 R 116 17131335242600 R 3461 17131335253402 R 6042 17131335296800 R 1120 17131335297000 R 9558 17131381857200 R 25091 17131391909637 U 15284 17131391941706 U 882 * 17131411437700 U 5654 * 17131420785911 U 4971 * 17131420799911 R 826 * 17131431784784 R 253 * 17131441257014 R 2555 * 17131441269900 R 172 * 17131441281700 R 650 * 17131441293563 R 4826 * 17131441312108 R 2764 * 17131450932201 R 1267 * 17131450932205 R 2726 * 17131450932801 R 4002 * 17131450934604 R 3443 * 17131460825550 R 2724 * 17131460826302 R 1141 * 17131460826304 R 818 * 17131460827450 R 2815 * 17131460829400 R 1947 * 17131460830400 R 9698 * 17131460835750 R 1986 * 17131460837100 R 1807 * 17131460837800 R 1042 * 17131460842151 R 21680 * 17131460842651 R 1947 * 17131460848702 R 881 * 17131460853500 R 660 * 17131460857851 R 796 * 17131460861401 R 972 * 17131460862300 R 4798 * 17131511456510 R 1481 * 17131511458700 R 1805 * 17131521537153 R 6144 * 17131521537319 R 3175 * 17131521537400 R 2026 * 17131521547213 R 3121 * 17131521563500 R 5530 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131535359000 U 3484 * 17131536738000 R 4341 * 17131536814000 U 994 * 17131542588413 R 2989 * 17131612701300 U 1841 * 17131612725300 U 2501 * 17131612748700 U 2189 * 17131612749001 U 96 * 17131612783405 U 4312 * 17131612856900 U 2606 * 17131621452210 U 837 * 17131621452400 U 2501 * 17131621453804 U 4567 * 17131621457219 U 1703 * 17131621459718 U 1133 * 17131621464245 U 648 * 17131621470622 U 554 * 17131621495681 U 1192 * 17131621502519 U 1738 * 17131621503016 U 7075 * 17131630917700 U 4376 * 17131630919102 U 4243 * 17131630919300 U 1341 * 17131630919611 U 1604 * 17131630920627 U 10878 * 17131630921463 U 1147 * 17131630927105 U 3889 * 17131630927108 U 2989 * 17131630930802 U 1763 * 17131630930811 U 1589 * 17131630933308 U 1762 * 17131630935102 U 2780 * 17131630935104 U 4235 * 17131630936002 U 7926 * 17131630936803 U 2746 * 17131630936848 U 980 * 17131630942500 U 2061 * 17131630951204 U 2676 * 17131630953717 U 538 * 17131641216105 U 7614 * 17131641239904 U 13756 * 17131641252820 R 6965 * 17131681042100 R 3290 * 17131681042300 R 8000 * 17131681059700 R 4912 * 17131681059701 R 1725 * 17131681064200 R 4454 * 17131681086900 R 901 * 17131681087000 R 980 * 17131681087402 R 440 * 17131681088700 R 2025 * 17131681088802 R 583 * 17131710848729 R 388 * 17131710870615 R 10219 * 17131710880800 R 3458 * 17131722282300 R 610 * 17131722283000 R 1142 * 17131722287000 R 2095 * 17131722290100 R 4764 * 17131722291301 R 4346 * 17131722293100 R 1503 * 17131722294000 R 1624 * 17131722294100 R 1637 * 17131722295500 R 11947 * 17131722296000 R 1125 * 17131722296701 R 2188 * 17131722334001 R 1048 * 17131722359900 R 9133 * 17131722360100 R 1051 * 17131722385201 R 1495 * 17131722406900 R 996 * 17131722410900 R 6861 * 17131730853000 R 5931 * 17131830369632 U 1306 * 17131830845641 U 837 * 17131830845659 U 193 * 17131830854440 U 1315 * 17131830880752 U 2850 * 17131830885931 U 3931 * 17132132109500 U 11513 * 17132132113000 U 12782 * 17132132120600 U 1713 * 17132132153100 U 2498 * 17132132164722 U 3580 * 17132132164903 U 10646 * 17132132167303 U 680 * 17132141284311 U 1502 * 17132151058000 R 10405 * 17132161473004 R 12464 * 17132210990802 U 19684 * 17132210993808 U 3446 * 17132211008102 U 5008 * 17132211009101 U 10184 * 17132211039806 U 1077 * 17132211039807 U 6559 * 17132221363800 U 15266 * 17132230125170 U 51109 * 17132230129751 U 49869 * 17132230132651 U 7310 * 17132230137965 U 9107 * 17132250074000 R 13086 * 17132270687715 U 3762 * 17132270689010 U 4496 * 17132270700475 U 2196 * 17132270711499 U 6732 * 17132282252511 U 2884 * 17132282285501 U 87621 * 17132282285900 U 8498 * 17132282292300 U 7759 * 17132282293300 U 11341 * 17132282321900 U 3740 * 17132282322200 U 6818 * 17132282349800 U 1755 * 17132292861627 R 836 * 17132310303620 R 3127 * 17132310303621 U 5732 * 17132310307020 U 554 * 17132321770100 R 4157 * 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2841 * 18131251023531 R 3027 * 18131251039385 R 244 * 18131281852300 U 17226 * 18131281852404 U 5129 * 18131281930000 U 12925 * 18131281933700 U 1818 18131321362420 U 35729 18131321364701 U 991 18131321371700 U 1521 18131331159401 U 2331 18131331178481 U 2573 18131382502900 U 290 18131391955001 U 2815 18131391964800 U 652 18131391971100 U 6840 18131391981701 U 2076 18131392021110 U 7865 18131392038400 U 3475 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131392048500 U 3475 18131392076509 U 833 * 18131411469400 U 7612 * 18131411474807 U 961 * 18131411486101 U 412 * 18131411490605 U 8329 * 18131411495001 U 1610 * 18131431855501 R 695 * 18131431855509 R 900 * 18131431862100 R 14478 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18132371824935 U 12026 * 18132371833985 U 207 * 18132371840933 U 3461 * 18132371847331 R 4089 * 18132411870700 U 38913 * 18132411912501 U 1502 * 18132411912504 U 4026 * 18132432585300 U 193 * 18132432620200 U 475 * 18132472472301 U 24954 * 18132481610116 U 6266 * 18132511913800 R 1495 * 18132520045322 R 1152 * 18132531757802 R 6247 * 18132541413100 R 8985 * 18132612518400 R 1425 * 18132612518500 R 994 * 18132612541650 R 1884 * 18132612562300 U 25086 * 18132612596100 R 743 * 18132612607300 R 26487 * 18132612619100 R 31357 * 18132612643500 R 5700 * 18132612691307 R 2380 * 18132622121800 U 6919 * 18132642662400 R 1720 * 18132642690600 R 178 * 18132642708600 R 554 * 18132642708800 R 789 * 19131210209105 U 16895 * 19131210210900 U 10711 * 19131210218502 U 13358 * 19131210245506 U 39080 * 19131210249900 U 12792 * 19131221297920 U 8274 * 19131221309506 U 5531 * 19131221313008 U 5387 * 19131230487031 U 25516 * 19131251066800 R 765 * 19131251068031 R 2074 * 19131251068081 R 285 * 19131251069431 R 648 * 19131251070831 R 794 * 19131251071781 R 283 * 19131251071831 R 817 * 19131251071978 R 98 * 19131251072156 R 676 * 19131251072354 R 833 * 19131251072381 R 460 * 19131251072389 R 410 * 19131251072523 R 645 * 19131251072931 R 196 * 19131251081340 R 695 * 19131281946800 U 7497 * 19131281958500 U 42522 * 19131281982200 U 6877 19131321425223 U 12811 19131321438800 U 13847 19131331054450 U 28332 19131381037120 U 3741 19131381046400 R 617 19131381058000 R 4467 19131381058100 R 6853 19131381058605 R 427 19131381060104 U 2189 19131381060608 R 4524 19131392084500 U 6551 19131392154702 U 28597 * 19131411547100 U 2574 * 19131411549503 U 1356 * 19131420889661 R 632 * 19131420890062 R 615 * 19131431986406 R 1526 * 19131431986812 R 1465 * 19131441389619 R 617 * 19131441421901 R 13988 * 19131441443202 R 11803 * 19131441450501 R 236 * 19131460916100 R 648 * 19131460934050 R 364 * 19131461024122 U 4572 * 19131461029414 R 2013 * 19131511036804 R 491 * 19131511036852 R 5085 * 19131511074770 R 5694 * 19131511086981 R 6099 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131511087400 R 16857 * 19131511087808 R 3917 * 19131511094213 R 1502 * 19131511094214 R 3231 * 19131511094215 R 96 * 19131511094216 R 2954 * 19131511094900 R 735 * 19131511100000 R 10219 * 19131511100814 R 3758 * 19131511102900 R 12194 * 19131511635800 R 4124 * 19131511650100 R 4523 * 19131521787210 R 1441 * 19131533546035 U 1607 * 19131542944400 R 397 * 19131613372600 U 3074 * 19131613449200 U 861 * 19131621618500 U 2198 * 19131621636201 U 11765 * 19131621646877 U 3232 * 19131621652200 U 2189 * 19131631047712 U 2028 * 19131631047753 U 96 * 19131631063805 U 1425 * 19131631081600 U 1989 * 19131631082303 U 921 * 19131631104000 U 170 * 19131631108604 U 1121 * 19131631109800 U 843 * 19131631114400 U 625 * 19131631114402 U 648 * 19131631123100 U 704 * 19131631123101 U 804 * 19131631123506 U 534 * 19131631127300 U 845 * 19131631129400 U 752 * 19131631145505 U 1564 * 19131640003506 R 1660 * 19131640042400 R 21137 * 19131640043202 U 3702 * 19131641296304 U 7178 * 19131641301400 R 14616 * 19131681225100 R 1408 * 19131681237005 R 682 * 19131681240400 R 2621 * 19131681250500 R 1193 * 19131681252300 R 8631 * 19131681252404 R 3692 * 19131681262700 R 1685 * 19131681283900 R 1094 * 19131710852010 R 10450 * 19131722513900 R 5235 * 19131722522100 R 953 * 19131722525101 R 2659 * 19131722525300 R 807 * 19131722528600 R 758 * 19131722542000 R 1869 * 19131722547600 R 590 * 19131722557800 R 7268 * 19131722571400 R 3178 * 19131810467607 U 12093 * 19131821438200 U 4548 * 19131821462859 U 97 * 19131821469898 U 7407 * 19131821469899 U 7994 * 19131821470872 U 6501 * 19131830960031 U 6435 * 19131830964681 U 6015 * 19131830988981 U 695 * 19131830997481 U 5114 * 19131831000731 U 16393 * 19131831001031 U 3586 * 19131842720831 U 2259 * 19131842720834 U 4524 * 19131842720846 U 974 * 19131842721633 U 132 * 19131842723243 U 2225 * 19131842724848 U 9106 * 19132113532150 U 6235 * 19132131204203 R 1461 * 19132131229100 U 6896 * 19132131230405 R 283 * 19132131248908 R 3164 * 19132131254303 R 2016 * 19132131255002 R 3428 * 19132131270900 R 2849 * 19132141510903 U 7864 * 19132152361700 R 4359 * 19132161643400 R 4782 * 19132161683700 R 11896 * 19132161683723 R 314 * 19132173106950 U 1626 * 19132173112950 U 2329 * 19132180949472 R 921 * 19132211195520 U 8745 * 19132221573000 U 63442 * 19132221591400 U 8331 * 19132221597007 U 6644 * 19132221666904 U 4964 * 19132233710000 U 10692 * 19132241863500 U 11901 * 19132252392500 R 2574 * 19132252405000 R 1391 * 19132252406002 R 2689 * 19132252411600 R 2860 * 19132252422600 R 936 * 19132252422607 R 890 * 19132263150173 U 5717 * 19132270413220 U 759 * 19132281062801 U 10941 * 19132281067910 U 7754 * 19132281113604 U 8857 * 19132281117102 U 1832 * 19132281120905 U 5386 * 19132281131500 U 12162 * 19132281140607 U 5732 * 19132292891800 R 1356 * 19132293038500 R 1517 * 19132310328471 U 582 * 19132310330120 U 7742 * 19132310331611 U 3371 * 19132310332011 U 4275 * 19132310334060 R 870 * 19132310334074 U 3852 * 19132310334781 U 961 * 19132310335600 U 1188 * 19132310335680 U 9851 * 19132310341920 U 3266 * 19132310341921 R 3067 * 19132310344617 U 1179 * 19132321978301 R 2045 * 19132321986800 R 877 * 19132321990722 R 5089 * 19132322009103 R 913 * 19132322020315 R 873 * 19132322026000 R 3212 * 19132322035107 R 8261 * 19132322035703 R 17516 * 19132322037202 R 12979 * 19132322037408 R 2016 * 19132322037502 R 11655 * 19132322038907 R 4310 * 19132322040509 R 837 * 19132371920394 U 13557 * 19132371925081 U 6837 * 19132371926931 U 6049 * 19132371927432 U 1808 * 19132371931099 R 1251 * 19132371931402 U 157 * 19132371931431 R 4833 * 19132371932231 R 4175 * 19132371941231 U 15270 * 19132371942635 U 16818 * 19132371943983 U 170 * 19132371949781 R 6659 * 19132371950331 U 13586 * 19132371950431 U 10001 * 19132371959181 U 1367 * 19132371977620 U 1582 * 19132371977986 U 11660 * 19132371982340 U 1491 * 19132371985730 U 29406 * 19132371989153 R 2260 * 19132371989158 U 2157 * 19132371989420 U 3784 * 19132412011704 U 2177 * 19132432881900 U 765 * 19132432895800 U 19022 * 19132459114511 U 7198 * 19132459159100 U 24750 * 19132472521900 U 32878 * 19132481642300 U 11080 * 19132481642600 U 288 * 19132511946817 U 1086 * 19132511969107 U 653 * 19132511970617 U 1792 * 19132512006400 R 2849 * 19132512010700 R 2887 * 19132512031400 R 2364 * 19132512056600 R 2923 * 19132520079590 R 1458 * 19132520088701 R 1618 * 19132520089110 R 648 * 19132531853700 R 3686 * 19132531856702 R 1669 * 19132531858500 R 6432 * 19132531865200 R 2640 * 19132531868800 R 2171 * 19132531869900 R 538 * 19132531881800 R 1383 * 19132531888800 R 1726 * 19132531892500 R 871 * 19132531896814 R 2315 * 19132531904600 R 1130 * 19132541519900 R 2398 * 19132613008700 R 5701 * 19132613070906 R 4426 * 19132613076800 R 1425 * 19132613095301 U 3419 * 19132613095304 R 1773 * 19132613098803 R 1025 * 19132613114820 R 1738 * 19132613119900 R 3848 * 19132613120400 R 6033 * 19132613150302 R 1245 * 19132613154706 R 787 * 19132613175700 R 8868 * 19132613213300 R 2541 * 19132613334111 R 674 * 19132631971600 R 263 * 19132631987100 R 225 * 19132632019809 R 126 * 19132632023000 R 3095 * 20131210260616 U 22089 * 20131210268864 U 7391 * 20131210277009 U 10581 * 20131210282900 U 10391 * 20131210299201 U 11649 * 20131210301110 U 8414 * 20131221351000 U 14491 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131221378709 U 4623 * 20131221424700 U 4825 * 20131282065300 U 2729 20131310987330 U 9616 20131310989427L U 15000 20131321476902 U 479 20131321489300 U 11020 20131321489302 U 11863 20131331762600 R 82619 20131334607099 U 48077 20131382421207 U 3039 20131383102400 U 14656 20131383129800 U 6710 20131383176101 U 4124 20131383177504 U 3928 20131383178500 U 4460 20131383178512 U 4668 20131392216805 U 7285 20131392304707 U 12515 20131392325500 U 41952 20131392341000 U 2401 * 20131411620900 U 281 * 20131411657903 U 1565 * 20131411666200 U 349 * 20131411674204 U 98 * 20131420915361 R 364 * 20131420918112 R 1088 * 20131420918512 R 192 * 20131420920911 R 3402 * 20131420922912 R 929 * 20131432004858 U 11306 * 20131432028700 R 4868 * 20131441498700 R 1366 * 20131451141000 R 2016 * 20131451142702 R 2450 * 20131451178005 R 549 * 20131451198002 R 1819 * 20131451201901 R 5487 * 20131460938801 R 6309 * 20131460939652 R 534 * 20131460939701 R 1088 * 20131460940550 U 1001 * 20131460942450 R 962 * 20131460955151 R 4442 * 20131460965751 R 2120 * 20131460970951 R 412 * 20131471643000 R 334 * 20131471648000 R 2673 * 20131471678809 R 4950 * 20131472027907 R 602 * 20131511606920 R 1012 * 20131511607577 R 1235 * 20131511644046 R 1464 * 20131511649800 R 1112 * 20131511685556 R 2369 * 20131521864000 R 8203 * 20131521864005 R 5432 * 20131521865600 R 352 * 20131521867430 R 2380 * 20131521906000 R 1076 * 20131533758742 U 491 * 20131541801499 R 1288 * 20131541877041 R 4506 * 20131541890631 R 852 * 20131543026200 R 4234 * 20131613568200 U 2202 * 20131613568500 U 946 * 20131621712700 U 460 * 20131621731601 U 819 * 20131621750701 U 1045 * 20131621793700 U 1263 * 20131631159506 U 2210 * 20131631160502 U 5032 * 20131631169009 U 11517 * 20131631174600 U 1742 * 20131631178700 U 50264 * 20131631178906 U 10319 * 20131631183001 U 5216 * 20131631183007 U 3798 * 20131631183800 U 4207 * 20131631188087 U 9698 * 20131631188206 U 8419 * 20131631196902 U 2758 * 20131641324006 R 4322 * 20131641325129 U 2212 * 20131641328702 R 2037 * 20131641334316 U 18681 * 20131641335006 U 680 * 20131641344900 U 532 * 20131641350202 R 1714 * 20131641352934 U 2082 * 20131641362807 R 8212 * 20131681323400 R 3443 * 20131681324300 R 2410 * 20131681334600 R 506 * 20131710949503 R 268 * 20131722602000 R 632 * 20131722621900 R 2121 * 20131722622800 R 658 * 20131722688600 R 21114 * 20131722695802 R 3207 * 20131722725200 E R 4490 * 20131722757100 R 15955 * 20131731041730 U 6854 * 20131810581715 U 5632 * 20131821496701 U 1177 * 20131821498500 U 1488 * 20131821530600 U 7312 * 20131831016981 U 43994 * 20131831018485 U 6430 * 20131831037632 U 3003 * 20131831054632 U 20713 * 20131831070082 U 3590 * 20131831076531 U 8641 * 20131844636235 U 2859 * 20131844638502 U 742 * 20131844671432 U 5735 * 20131844699832 U 131 * 20131844799232 U 1321 * 20132141576910 U 8554 * 20132152453100 R 6390 * 20132161732200 R 10365 * 20132161802300 R 946 * 20132161809500 R 1698 * 20132161817322 R 6095 * 20132180999105 R 1660 * 20132181020808 R 1947 * 20132211204800 U 8770 * 20132211223408 U 4598 * 20132211225800 U 1234 * 20132219010200 U 3429 * 20132221666900 U 7501 * 20132221685102 U 7444 * 20132232249156 U 25770 * 20132241947502 U 1131 * 20132241971601 U 3266 * 20132241979000 U 6057 * 20132241983600 U 23933 * 20132242006106 U 31105 * 20132253019227 R 7492 * 20132263262551 U 1966 * 20132270465404 U 623 * 20132270474417 U 3722 * 20132270475400 U 2112 * 20132270480900 U 3232 * 20132270482900 U 15701 * 20132270497100 U 1391 * 20132270498199 U 5369 * 20132281225201 U 3092 * 20132281302327 U 13597 * 20132293005900 R 4097 * 20132293071500 R 2607 * 20132293126000 R 10887 * 20132293208800 R 2043 * 20132293220000 R 396 * 20132310347300 U 5006 * 20132310349020 R 877 * 20132310352590 R 15226 * 20132310353570 R 6728 * 20132310353710 R 1438 * 20132310354621 U 8234 * 20132310354752 U 3437 * 20132310355191 U 157 * 20132310355192 U 142 * 20132310355720 U 240 * 20132322053500 R 5700 * 20132322071204 R 2066 * 20132322074602 R 1870 * 20132322079527 R 1129 * 20132322079896 R 1401 * 20132322080201 R 6077 * 20132322080300 R 4494 * 20132322081803 R 682 * 20132372001531 U 2997 * 20132372003931 U 43 * 20132372005184 U 3617 * 20132372008131 R 8487 * 20132372012631 R 3005 * 20132372013684 U 4493 * 20132372015686 U 3240 * 20132372026831 R 1314 * 20132372031281 R 1254 * 20132372033384 R 1376 * 20132372033433 R 4694 * 20132372037332 R 2678 * 20132372040183 R 602 * 20132372041623 U 9170 * 20132372041770 U 1060 * 20132412112400 U 17719 * 20132412141400 U 42723 * 20132412171001 U 8860 * 20132432955000 U 5646 * 20132432970900 U 1494 * 20132452014200 U 89289 * 20132452041302 U 2967 * 20132472659700 U 131 * 20132472749600 U 18661 * 20132472749700 U 70023 * 20132472778000 U 8758 * 20132481714400 U 2406 * 20132481726600 U 8467 * 20132512068865 R 1441 * 20132512104600 R 13580 * 20132512134805 R 1565 * 20132512168400 R 325 * 20132512195500 R 322 * 20132520097800 R 2537 * 20132520098911 R 801 * 20132520102890 R 2882 * 20132531987402 R 2260 * 20132532011900 R 14218 * 20132541541702 R 9011 * 20132541541704 R 11347 * 20132541545500 R 2016 * 20132541545505 R 10253 * 20132552027381 R 13368 * 20132613278500 R 131 * 20132613278600 R 836 * 20132613315200 R 3440 * 20132613323300 R 22444 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613388705 U 26132 * 20132613393600 R 2045 * 20132613396700 R 80367 * 20132613396710 R 71246 * 20132613404712 R 6682 * 20132613417800 R 36726 * 20132613600618 U 1468 * 20132613603403 U 34524 * 20132622325000 U 1320 * 20132632038200 R 6512 * 20132632085000 R 283 * 20132643004900 R 1461 21131337312200 U 1558 * 21131517500490 R 7887 * 21132130448900 U 5315 * 21132150414100 R 122355 * 21132172113830 U 19324 * 21132180456304 R 27085 * 21132220049800 U 4677 * 21132220202200 U 1612 * 21132220203700 U 232 * 21132220204600 U 1780 * 21132221919100 U 3501 * 21132222094600 U 10614 * 21132240577400 U 11306 * 21132260995100 U 1579 * 21132261206200 U 75067 * 21132261209300 U 69486 * 21132280818900 U 18656 * 21132321043801 R 4314 * 21132361204002 R 3595 * 21132627200400 U 40804 22131312126300 U 12047 24131335307830 E U 173489 * 24131445402103E U 71026 * 24131475302217 E U 29720 * 24132155500287 U 1400235 * 24132155501442 U 1240782 * 24132215103912 U 529494 * 27131216102100 E U 20628 * 27131216106600E U 1924 * 27131216133200 E U 21626 * 27131226207600E U 7937 * 27131226218910 E U 90142 * 27131226230301E U 11498 * 27131226237740 E U 14494 * 27131226252500E U 30031 * 27131226255700 E U 7948 * 27131236305102E U 42990 * 27131236305192 E U 3297 * 27131236305201E U 13857 * 27131236306106 E U 10466 * 27131256500464E U 33459 * 27131256500778 E U 12174 * 27131256500815E U 7189 * 27131256501045 E U 219527 * 27131256501940E U 9374 * 27131256502433 E U 19209 * 27131286810455E U 63524 * 27131286816850 E U 1479 * 27131286823262E U 41375 27131316113903 E U 21653 27131316123801E U 5685 27131326201860 E U 25901 27131326201950E U 185891 27131326204682 E U 19849 27131326204770E U 276772 27131326205475 E U 1359 27131326207600E U 34371 27131336310380 E U 6540 27131336311708E U 6184 27131336312768 E U 33154 27131386804400E U 134989 27131386824410 E U 25008 27131386828005E U 67410 27131386829000 E U 1660 27131396122200E U 246866 * 27131416101496 E U 6444 * 27131416102050E U 14809 * 27131416102457 E U 12526 * 27131446400479E U 33375 * 27131456524503 E U 30661 * 27131476320500E U 9165 * 27131476321715 E U 54076 * 27131516111646E U 464437 * 27131516112860 E U 14270 * 27131526210200E U 1512 * 27131526216390 E U 1529 * 27131536300351E U 2715 * 27131546412300 E U 6216 * 27131613003807E U 22745 * 27131613043605 E U 1513 * 27131623106500E U 18972 * 27131623110100 E U 13705 * 27131623112708E U 19177 * 27131633078402 E U 3272 * 27131633083201E U 13883 * 27131633083808 E U 25558 * 27131713013702E U 39496 * 27131713013804 E U 19715 * 27131713016305E U 116272 * 27131723038215 E U 39322 * 27131733021209E U 12358 * 27131733021210 E U 12805 * 27131816400790E U 12958 * 27131816403390 E U 3913 * 27131816403399E U 8310 * 27131816405068 E U 7160 * 27131826696761E U 4755 * 27131826696907 E U 11593 * 27131826697249E U 18008 * 27131826697465 E U 145702 * 27131836716409E U 195026 * 27131836718202 E U 130546 * 27131836719632E U 159923 * 27131836726402 E U 19014 * 27131846402807E U 16690 * 27131846404000 E U 43808 * 27131846416409E U 25890 * 27131846418608 E U 9488 * 27131846421402E U 59744 * 27131846437110 E U 6119 * 27131846437800E U 25354 * 27132116124300 E U 89464 * 27132116135905E U 114407 * 27132116143820 E U 7072 * 27132126270200E U 53610 * 27132126277400 E U 4742 * 27132126277600E U 173511 * 27132136369105 E U 2425 * 27132136385805E U 35788 * 27132146400010 E U 1529 * 27132146400945E U 50560 * 27132146412630 E U 64393 * 27132146413970E U 4644 * 27132146414720 E U 33399 * 27132146414805E U 10781 * 27132146429053 E U 4639 * 27132156502365E U 19410 * 27132166612375 E U 1265 * 27132176128000E U 56693 * 27132176135437 E U 9036 * 27132216133300E U 10321 * 27132216163108 E U 16883 * 27132216173400E U 19104 * 27132216174500 E U 3058 * 27132216179200E U 1295 * 27132226294400 E U 99355 * 27132236309980E U 11228 * 27132236320100 E U 198268 * 27132236321900E U 69416 * 27132236323750 E U 120579 * 27132236323950E U 3542 * 27132236324200 E U 188013 * 27132236333473E U 298384 * 27132236340700 E U 34638 * 27132256582510E U 14415 * 27132256582614 E U 36334 * 27132256582690E U 13262 * 27132266200116 E U 7741 * 27132266649235E U 87276 * 27132276200839 E U 33752 * 27132276200865E U 9218 * 27132276201121 E U 11686 * 27132276700750L U 108940 * 27132276702706 E U 5939 * 27132286831507E U 23170 * 27132286833106 E U 5978 * 27132316131650E U 4690 * 27132316133230 E U 9639 * 27132316133320E U 5016 * 27132316133324 E U 1565 * 27132316133330L U 15169 * 27132326250660 E U 4832 * 27132326250970E U 28871 * 27132376705084 E U 27713 * 27132376705087E U 4441 * 27132416100198 E U 59161 * 27132416100543E U 15726 * 27132416101250 E U 19175 * 27132416101375E U 35357 * 27132416101403 E U 6916 * 27132416101480E U 12003 * 27132416102080 E U 267092 * 27132416103010E U 31739 * 27132416103012 E U 37880 * 27132416103017E U 41097 * 27132416103315 E U 24971 * 27132436301100E U 17394 * 27132436304300 E U 254921 * 27132436309600E U 39152 * 27132436318100 E U 13762 * 27132456511300E U 2877 * 27132456528324 E U 23615 * 27132486804508E U 21136 * 27132486804855 E U 11841 * 27132526130625E U 16664 * 27132546400463 E U 41230 * 27132546400661E U 6657 * 27132616125300 E U 5565 * 27132616151200E U 11726 * 27132616151800 E U 18531 * 27132616153700E U 1306 * 27132626205403 E U 73454 * 27132626207331E U 6126 * 27132626210120 E U 31298 * 27132626210325E U 32801 * 27132626210544 E U 10095 * 27132626211992E U 3701 * 27132626214476 E U 2357 * 27132636300835E U 23568 * 27132646400345 E U 3058 * 27132646400380E U 3967 * 29131427207083 E U 28535 * 29131427207241E U 19817 * 29131427207290 E U 57821 * 29131427207320E U 103719 * 29131467651740 E U 235794 * 29131467658070L U 30000 * 29131467658210 E U 6486 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131467659001E U 27299 * 29131517100610 E U 9021 * 29131517100695E U 19076 * 29131517102511 E U 7057 * 29131613029502E U 10718 * 29131623036910 E U 115252 * 29131623040600E U 6680 * 29131623050001 E U 10033 * 29131643110801E U 59002 * 29131643113735 E U 14547 * 29131683000500E U 41373 * 29131683029100 E U 6047 * 29131683056300E U 8653 * 29131683058508 E U 34888 * 29131713017113E U 19068 * 29131713027124 E U 23608 * 29131723044700E U 68343 * 29131723056900 E U 3557 * 29131723061108E U 5543 * 29131723061513 E U 2825 * 29131723066218E U 53486 * 29131723080000 E U 14004 * 29132180613279E U 21610 * 29132257500029 E U 35468 * 29132257500210E U 15736 * 29132317102051 E U 47551 * 29132317102100E U 46320 * 29132321741202 E U 27326 * 29132360924710E U 53062 * 29132527200151 E U 18533 * 29132537335600E U 62431 * 29132537339353 E U 37608 * 29132547431550E U 12777 * 29132617404412 E U 32327 Stub total 18,278 T BANK TOTALS: 55987882.00 Scroll total 55987882.00 T DIFFERENCE: 0.00 3.00 Stub total 6,142 R 12,136 U 18,278 T Pay Dt total 10571924.00 R 45415958 U 55987882.00 T Stub total 6142 R 12136 U 18,278.00 T Bank total 10571924.00 R 45415958.00 U 55987882.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 03982 9930 01131320037301 U 769 02131320180500 U 653 10131320774600 U 1347 10131320775900 U 1347 10131320774300 U 124 10131320774500 U 124 10131320774202 U 1402 08131380788600 R 580 15131390336600 U 13099 12131332023200 L R 2780 04131380533004 R 1923 08131380774909 U 304 02131320103402 U 717 08131380774837 U 464 08131380774812 U 710 08131380774800 R 386 08131380774910 U 406 08131380774900 R 392 08131380786000 R 5025 14131332280425 L U 18000 04131390489400 U 1480 17131391905901 U 2155 05131311019001 U 710 04131320333104 U 4473 02131330199250 U 2725 02131330198600 R 470 02131330198800 R 369 04131310001425 U 3930 02131330199210 R 964 02131330199200 R 2905 01131320016300 U 2003 01131330159859 U 9956 01131330159856 U 8414 01131330159855 U 11195 02131320207900 U 697 05131311003501 U 4367 01131320012210 U 4410 02131320207901 U 595 01131320012202 U 90 01131320012900 U 1771 07131380755808 R 2066 07131380755700 R 24770 14131380150502 U 4704 08131380821002 U 421 08131380821000 R 435 02131320103300 U 3763 08131380788301 R 2825 02131312903057 U 5305 18131392070700 U 32679 05131310995031 U 224 05131310995034 U 899 05131310995030 U 906 02131320161600 U 4798 02131320161601 U 779 02131320161700 U 1584 03131320257409 U 1531 07131380755705 U 383 01131320072300 U 7216 01131320066910 U 2902 01131320066700 U 9314 01131320066800 U 5791 02131320213202 U 485 05131311005616 U 282 01131312906250 U 5234 02131320158500 U 2752 04131310442108 U 1021 04131310442128 U 343 07131391113300 U 2588 02131320151902 U 709 02131320151904 U 1075 04131330729051 U 443 07131332850053 R 1591 02131320112800 U 6037 08131380764400 R 784 08131380764411 U 726 02131312902193 U 2691 07131391104100 U 453 27131336311790 U 20718 07131391104102 U 673 02131312903670 U 8394 02131381487708 R 726 02131381487620 R 406 02131381487709 R 1940 02131320162204 U 2549 05131310996920 U 124 02131320158600 U 97 03131311187901 U 5023 05131310996907 U 1678 02131320162200 U 2795 05131310995910 U 819 02131381573600 R 978 03131381593630 R 290 20131310990659 U 8573 06131320486200 U 1287 01131320005915 U 290 06131320486203 U 1195 01131320005900 U 369 02131320184700 U 560 08131380790200 R 175 07131311273500 U 4902 07131311296706 U 15858 07131311273600 U 4858 04131310447006 U 124 04131310447003 U 124 08131380786300 R 833 22131312143007 U 1487 27131336310850E U 8008 01131312905920 U 1588 01131312905925 U 2211 01131320088900 U 682 01131320088903 U 616 05131320355810 L U 30000 01131380049702 U 1977 01131380049700 U 1870 02131320137900 U 2669 01131320101400 U 784 01131320102200 U 4654 01131320102195 U 1341 04131330651830 U 638 02131320161000 U 8887 02131320160900 U 701 07131391102900 U 4301 07131391102902 U 1152 01131320030800 U 1271 01131320030802 U 1087 01131320030803 U 2961 01131320013410 U 2834 04131320325500 U 103 01131320004101 U 2603 02131320104000 U 2773 01131320004100 U 81 03131320235803 U 11481 02131320104100 U 4765 02131320104103 U 4038 03131320227000 U 2447 03131320227005 U 46 02131381499705 R 252 08131380759200 R 883 13131332069600 R 8628 02131330201830 U 1626 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131330201600 R 1594 15131390381446 U 21032 01131330153452 U 929 01131330151634 U 986 27131336310346L U 100000 05131310994602 U 4556 Stub total 146 T BANK TOTALS: 6255790.00 Scroll total 591640.00 T DIFFERENCE: -5,664,150.00 4.00 Stub total 27 R 119 U 146 T Pay Dt total 64970.00 R 526670 U 591640.00 T Stub total 27 R 119 U 146.00 T Bank total 64970.00 R 526670.00 U 591640.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 18/03/2025 SCROLL NO 1 05190 9930 * 02131811668100 U 1569 * 06131471173600 R 499 01131390046309 U 8475 * 03131610187505 R 473 * 06131730301494 U 159 * 08131280882520 U 3830 * 04132211302719 U 1326 * 02131430030201 R 551 * 02131430026200 R 745 * 02131430013433 R 877 * 02131430012422 R 804 * 03132170492052 U 6130 * 19132113528752 U 1008 * 04132550414081 R 1312 * 01132410013500 U 259 * 08132410846106 U 37501 * 06132456633958 U 89 * 20132632102604 R 695 07131311278312 U 2222 * 05132171105700 U 38 * 05132240206104 U 8858 * 07132630672600 U 1140 * 08132630777100 U 397 * 07131730358601 U 1521 * 10131730516001 U 1687 * 05132320776902 R 856 * 04131820166500 U 4097 * 08131211307200 U 8304 * 06132171388450 U 804 * 06131520471610 R 616 * 04132454505310 U 1572 * 08131420356261 R 804 * 05131510463800 U 194 * 03132370831605 R 124 * 02131250116942 R 89 * 03132370829501 R 595 * 10131613779800 R 992 * 09131412093100 U 954 * 03132370835600 R 238 * 03132370830602 R 1021 * 04131230204332 U 1171 * 04131230212831 U 224 * 04131230212781 U 456 * 02131230081950 U 1659 * 04131230205439 U 388 * 04131230204586 U 755 * 04131230203431 U 311 * 06132140443411 U 789 * 08132410846705 U 669 * 03131840708031 U 2148 * 03131840681031 U 1123 * 05131251607950 U 46 * 06131830271381 U 644 03131381662900 R 435 * 06131830264381 R 1288 * 02132320142401 R 1088 * 01131840176035 U 2193 * 05131543384618 R 638 * 10131811017200 U 9295 * 10131811017205 U 1557 * 07132140520105 U 818 * 02131230082681 U 441 * 02131230079630 U 418 * 02131230079625 U 1074 * 01131460053608 R 4505 * 09132140657000 U 630 * 01132320043900 R 646 * 01132640030500 R 1406 * 09132140662900 U 992 * 08132321019705 R 304 * 04131250257331 R 209 * 09132140662907 U 1181 * 02131640454700 R 572 * 04132610454102 U 587 * 05132170953953 U 1608 * 06131730321041 U 5187 02131320154300 U 1253 * 03132610180606 U 1013 * 09132310205502 U 641 * 03132270320250 U 1640 * 01132320033500 R 89 * 04132430481800 U 6441 * 06132430755400 U 6120 * 06132456629850 U 775 * 29131713046307E U 3793 * 29131713052414 E U 8502 * 05131230277349 U 9227 * 03132483865500 U 5935 * 07132110878250 U 1392 01131320077700 U 3655 08131311369503 U 698 01131320077810 U 108 * 06132456620560 U 336 * 06132456624524 U 2166 * 06132456622260 U 3050 * 08132641208900 R 2013 * 07131410552515 U 3592 * 06132456650478 U 1503 01131320077812 U 2663 * 10131730479401 U 1503 * 05131543361400 R 224 * 04131620195415 R 1246 * 20131411684015 U 4782 * 19131431988002 R 4102 * 05131730251200 R 3 * 06132413018200 U 485 * 06132413200900 U 616 * 06132413018300 U 862 * 06132413452500 U 2696 * 06132413443300 U 1277 * 20131722645300 R 20781 07131391082303 U 641 * 20131722704800 R 4495 * 03132410184100 U 1988 * 10131730519600 R 953 * 05132410384612 U 1196 * 07131420301361 R 2159 * 03132120120500 U 823 * 13131730393106 U 696 * 01131811542200 U 122 * 02132610128619 U 747 * 02132410094800 U 2869 * 08132458861700 U 3995 * 05132170954150 U 1743 * 05131460273650 R 191 * 20131411605583 U 994 * 09131730468100 R 741 * 01132630090800 R 87 * 04131410275602 U 3759 * 02131430022627 R 1062 * 01132610063141 U 4619 02131320213700 U 1516 * 03131410187500 U 9813 * 03131410182901 U 46979 * 20131411652400 R 1668 * 01131811581800 U 366 * 20131411659509 U 381 * 02132310062520 R 4137 * 01132630098600 R 124 * 02132320159500 R 735 * 09132140658300 U 2634 * 03132371264200 R 1379 * 03132371265401 R 833 * 03132371269700 R 717 * 03132371253500 R 1795 * 01132483548605 U 1718 * 07131730338600 R 1530 * 03132360240400 R 891 * 03132360240401 R 91 * 03132360233501 R 369 * 02132520424082 R 247 * 02132450230555 U 1402 * 07131830316381 U 731 05131380571408 R 2671 * 06132413298800 U 819 * 09131830411810 R 4737 * 02131430012354 U 470 08131311330000 U 1174 * 03131610178602 R 885 * 05132520907731 R 362 * 08132140592502 U 392 * 09132621101300 U 1070 * 09132621101400 U 824 08131311306700 U 9794 * 20132131339915 R 1026 * 06132456636200 U 542 * 03132520604681 R 2832 * 04131450253007 R 116 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131380565020 U 1858 04131380565038 U 2290 03131311196600 U 1926 * 08132140580000 U 1486 * 27132146402557E U 2261 * 05132140293805 U 755 * 06132230977251 U 427 * 08132630765600 U 478 * 08132630764200 U 673 * 05132630421300 U 124 * 10131620520005 R 9705 * 05132320776918 R 491 * 09131520766800 R 272 * 08131211307100 U 4256 * 02132470251900 U 37788 * 07132270749950 R 136 * 01131620008703 U 90 * 09131511890600 R 528 * 05131510463837 U 1152 * 03132370829502 R 1102 * 10131613779900 R 67 * 10131613790800 R 764 * 02131630042401 R 441 * 04131230189181 U 688 * 04131230214131 U 485 * 02131230067731 U 616 * 08132410846900 U 1504 * 01132483505910 U 710 * 03132370822800 R 558 * 06131830271382 U 703 * 02132320142400 R 1051 * 05132410424402 U 836 * 01131840176037 U 4361 * 10132371008995 R 2208 * 02131430012432 U 296 * 09132450342810 U 534 * 06131230908381 U 1248 * 02132110284846 U 479 * 01131530021834 R 393 * 04132470583100 U 703 09131390418019 U 1215 * 01131460050502 R 804 * 07131280759200 U 1824 01131320086400 U 4613 * 10132111595852 U 3970 * 07131830329132 U 2133 * 05131250291835 R 644 10131310571050 U 10385 * 04132610458408 U 2377 * 09132630906500 U 1126 * 06132456638350 U 876 * 07131450457509 R 238 * 10131281031702 U 1433 * 10131281031706 U 1623 * 01132130052549 U 11507 * 03132270321451 U 1277 09131320662551 U 1502 * 07131410561306 U 773 * 08132458932626 U 848 * 06132456636255 U 1030 * 07131450443202 R 1333 * 10132630926200 U 2672 * 07131810614602 U 124 * 06132456667307 U 1306 * 06132456641002 U 856 * 06132456624452 U 595 * 06132456623650 U 891 * 07131410552511 U 2162 * 06132456643550 U 5089 * 01131520077500 R 218 * 07131730332706 U 966 * 03132110337650 U 126 * 07132140517041 U 1148 * 08131280880800 U 5998 * 19131411558004 U 7632 * 19131431988000 R 4306 * 02132250238000 R 1986 01131320035400 U 755 01131320035401 U 740 * 01132410034302 U 1773 * 01131221045900 U 1977 * 03131520251395 R 2553 * 05132410427701 U 2572 * 06132413018100 U 383 * 06132413017900 U 2877 * 06132413013800 U 126 * 06132413443600 U 3048 08131392234102 U 6935 * 20131722695105 R 685 * 03132160238800 R 1039 10131382227711 R 6223 * 02131280239200 U 4701 * 09132450357404 U 2994 * 02132110284811 U 3158 * 05131830212169 U 8546 10131310573997 U 4398 10131310573197 U 5854 * 07131420301461 R 1808 * 03132120120505 U 2282 * 02131840485031 U 2757 * 05131250310340 R 1095 * 08132458861600 U 24632 * 05132171017750 U 659 * 01132430116300 U 124 * 02131430012309 R 2726 * 02131420080915 R 2596 * 04131411698000 U 4931 * 02131440103700 R 1011 * 20131411660709 U 974 * 20131411647900 U 538 * 02132310062521 R 256 * 27132276200404 E U 4493 * 01132170040557 U 507 * 02132320159400 R 735 * 02132320159402 R 203 * 19132512022400 R 2562 * 08131280805000 U 356 * 03132371257104 R 1240 * 03132371278100 R 1326 * 07131730360904 U 2706 * 03132371253200 R 683 * 02132212084500 U 1978 * 02131840352832 U 2200 * 06131730302900 U 545 * 02131530271835 R 392 * 10132431319100 U 745 * 02132240062506 U 2563 * 02131230070785 U 1001 01131390070203 U 2005 01131390115400 U 2478 * 02131840341231 U 1655 * 02131430015008 R 186 10131320757510 U 876 * 03132483816200 U 761 * 02132640182500 R 1451 05131320359900 U 2411 * 03131610187402 R 290 * 07131810691302 U 769 * 05132180444100 R 703 * 03131610179500 R 2233 * 07132171476250 U 4300 * 08132140592505 U 1094 * 06132470743600 U 252 * 02131430032403 R 804 * 03132170492350 U 5140 * 08132530737700 R 668 * 08131451397206 R 3005 * 06132456637725 U 1590 * 08132410836800 U 29632 * 03132520606232 R 741 * 03132520606234 R 145 * 08132270852750 U 1254 09131390399000 U 124 02131320213302 U 1095 09131392099210 U 1036 * 08132270852950 U 1137 * 05132171105710 U 514 * 01131440002800 R 5956 02131390470511 U 2251 * 05132140294400 U 941 * 05132630420900 R 2457 * 05132630421700 R 1542 * 02131470815004 R 180 * 03132310148225 R 726 * 03132310148222 R 116 * 09132450384601 U 1154 * 06131730293100 R 5961 * 02132470252700 U 6407 * 07132610742700 U 739 06131311253207 U 2220 * 07132457733433 U 4063 04131330616225 U 383 04131330616430 U 464 19131321378134 U 1694 * 04131610298112 R 899 * 03132370834200 R 828 * 09131412093104 U 1349 * 08131830358932 U 891 * 09131511889618 R 48 05131310995349 U 1836 * 08131841984073 U 81 * 04131811831715 U 252 * 04131230169831 U 691 * 03132370841100 R 934 * 08132410846710 U 51 * 01132483505900 U 789 * 08131730393503 U 552 * 03131840723037 U 821 * 03131840586855 U 2568 * 02131811630700 U 203 * 02131811630710 U 1591 * 03132370846202 R 2146 * 03132370827802 R 91 * 08132321033700 R 696 * 06131730319002 U 848 * 19132180957111 R 2749 * 27132456512000E U 336467 * 07132620835401 U 871 * 05132610511700 U 35799 * 04131230178987 U 542 * 04131230208531 U 2185 * 03131230114827 U 761 * 03131230165431 U 325 * 02131230082731 U 632 * 06132371503302 R 1913 * 09132140662904 U 1471 * 02132120066405 U 624 * 05132170953950 U 1216 * 02132640285900 R 1145 * 05132170948950 U 1732 * 04132170617650 U 4871 * 08132120410600 U 6665 * 10131510933200 R 4257 * 03132270321452 U 581 * 06132430755500 U 2661 * 05132430604500 U 19377 * 03132430333100 U 4046 * 03132320279001 R 595 * 06132456643500 U 514 08131311369400 U 11671 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132160266400 R 1014 * 04132160266501 R 2416 * 03132110344050 U 2840 * 04131211608102 U 11282 * 27131456520900E U 24153 * 19131431988008 R 1637 * 03131730168519 U 3071 * 06131540943400 R 1786 * 01131251703713 U 1678 * 06132171342450 U 4591 * 01131620017610 U 566 * 05131730251201 U 210 * 06132413007600 U 717 * 06132413450700 U 6726 08131392234100 R 7340 * 08132159050900 R 2171 * 03132160238411 R 1195 * 01132450144200 U 1181 * 05132410384613 U 485 * 04131730208316 U 2284 10131310573195 U 4163 * 01131460042751 R 1355 * 08131411990100 U 2622 * 06132290787800 R 124 * 10132181114500 R 1457 * 10132181114506 R 1464 * 04131730182600 R 1758 * 06131410518202 U 2181 * 06131410518200 U 4513 * 01131410082101 U 427 * 06131410440500 U 5005 * 02131412621800 U 644 * 04131430151500 R 304 * 02131420100815 R 1947 * 08131250465605 R 1175 * 03132320241400 R 668 * 01132520225934 R 124 * 01132260551551 U 4671 * 09131510815100 R 1451 * 02131830073131 U 784 * 06132260916100 U 1388 * 03131410189002 U 6394 * 03131410195103 U 16566 * 20131411668414 U 466 * 05132550522232 R 813 * 08132140644410 U 855 * 08132140634408 U 4906 09131390397800 U 556 * 08131842102234 U 697 * 03132371261300 R 407 * 03132371256200 R 480 * 20131411677201 U 1853 * 03132371256203 R 616 * 03132212237300 U 282 * 03132450330850 R 1466 * 06132470728300 U 2237 * 06132470811300 U 5169 03131330460603 U 3421 * 02131280290368 U 706 * 01132640138402 R 929 * 08131411970903 U 1088 * 09131810893900 U 1189 * 03131610178601 R 125 * 10132480996609 U 90 * 02131811668102 U 217 * 19132512006600 R 711 * 08132140592500 U 1122 * 03132280797152 U 2759 * 04132211302712 U 4175 * 02131430056503 R 470 * 02131430023702 R 562 03131311168006 U 6986 * 04132280889067 U 290 * 04132240145601 U 1224 * 06131252025830 U 11183 10131380948803 U 421 * 10131844170241 U 441 * 04132360332401 R 1044 * 06132140450412 U 439 * 06131250334600 R 1178 07131311267900 U 1518 * 01131510082020 U 1063 * 05131510421800 R 5951 * 05132140293800 U 901 * 05132140338200 U 2676 * 07132630672400 U 334 * 05132140295700 U 1158 * 02131470812020 R 1932 * 06131821998602 U 736 * 07132160563200 R 1546 * 07131730364408 U 1632 * 06131730293101 U 2554 01131330010425 U 1224 * 04132454505305 U 2206 * 08131420354861 R 848 * 09131730477300 R 2905 * 05132371426502 R 435 * 05131510463805 U 943 * 04131610251710 R 2708 * 03131830147981 U 2189 * 03132370832200 R 151 * 10131613798400 R 978 * 03132370833914 R 2213 * 04131230190931 U 644 * 04131230205481 U 2275 * 04131230202331 U 127 * 08132410846700 U 8110 * 08131730393507 U 441 * 03132370824000 R 1461 * 04131840819831 U 876 * 07131230951281 U 4640 * 03132370835100 R 359 * 06131540845800 R 282 * 05132371411506 R 1035 * 05132251339100 R 1933 * 02132320142602 R 848 * 08132321033702 R 813 08131331318800 R 2910 08131331318825 U 4326 * 04131230192481 U 505 * 06132310162230 R 833 * 06132310162231 R 552 * 27132246450800E U 13075 * 10132111595650 U 1090 * 01132320013700 R 1302 * 09132239040200 U 1852 * 07131510632266 R 479 * 01132640038400 R 906 * 01132640038500 R 2286 * 29132527200900 E U 5743 * 03132170562852 U 4373 * 10132360797611 R 668 * 01131811585900 U 717 * 01132360082400 R 180 02131390492210 U 1261 * 01132130030003 U 4833 * 10131510933232 R 1675 * 10131613725102 R 1754 * 09131412125402 U 89 * 02132450224700 U 3815 * 01132320035502 R 1872 * 06132456636250 U 1187 * 06132456650811 U 754 08131392232902 U 820 * 27131226249901E U 3608 * 03132110340250 U 2242 * 03132110331250 U 1540 * 02132110282058 U 7418 * 05131543361000 R 194 * 05132320798900 R 789 * 03132320295407 R 765 * 19132310334650 R 29003 * 02131280281400 U 3718 * 05132410411307 U 2407 * 05132410411316 U 2096 * 06132413373200 U 5974 * 06132413122300 U 934 * 06132413445100 U 1196 * 07131541155800 R 949 * 10132480963803 U 2726 * 08132159061700 R 2287 10131310573996 U 2759 * 04132310117211 R 100 * 08132480773300 U 6005 * 07132410584306 U 2502 19131392082400 U 2086 * 06131410517900 U 84 * 02131412624303 U 203 * 27131216113810E U 49336 * 07131680392500 R 238 * 09131510815115 R 2680 09131310501060 U 15898 * 03131820092300 U 23044 * 02131840322833 U 2677 * 01132630096600 R 1298 09131390398200 U 755 * 03132510226400 R 962 * 01132510042700 U 175 * 03132371264205 R 616 * 03132371274500 R 135 * 03132371275000 R 586 * 03132371261303 R 798 * 03132371251200 R 101 * 03132371282700 R 282 * 04132211291800 U 659 * 03131840724238 U 535 02131320122900 U 1162 * 02131230070781 U 1783 01131380015305 U 2136 * 07131830316385 U 493 * 02131430022626 U 397 * 08131411970901 U 1457 * 08131280887800 U 8499 10131320757500 U 610 10131320770100 U 2054 * 03131610173908 R 145 * 03132280794860 U 4304 * 05132180444101 R 334 * 01131620001102 U 362 * 05132171105716 U 1146 * 05132430573800 U 1816 * 03132170491855 U 528 * 08132130444800 U 747 * 07132410579807 U 1977 * 04132240145600 U 2086 * 03131250161931 R 4791 * 08131451396102 R 2635 * 07132410553300 U 337 * 04132360332400 R 5498 * 06132140450207 U 1123 * 03132520604682 R 80 * 08132410837020 U 5170 * 06132456634000 U 542 * 09131520762900 R 920 * 06132160519300 R 514 * 01131510082021 U 595 * 05131510428531 U 507 * 05131510428540 U 124 * 06132230979256 U 319 * 04132140220410 U 798 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132140294305 U 509 * 04132130176000 U 1816 * 08132630782400 U 441 * 08132630768600 R 667 * 05132630469800 R 369 * 08132630767900 U 630 * 09132630825000 R 88 * 05132630421000 R 1465 * 05132630421400 U 132 01131380016100 R 1608 02131381492711 R 595 * 09132450384600 U 1268 * 09131520766815 R 14329 * 02132470246600 U 1800 * 03132483803500 U 15534 * 07132270750000 R 325 * 03131630132142 R 145 * 08132120385010 U 2816 * 04131610253302 R 124 * 03131830110081 U 1018 08131392212200 U 5536 * 08131841962280 U 2736 * 02132160175249 R 5720 * 02132160175242 R 288 * 03132370830600 R 682 * 04131230202631 U 224 * 03131230113444 U 2496 * 06132456600600 U 2444 * 08131440509301 R 369 * 03132370830205 R 392 * 06132140443203 U 1007 10131310573460 U 121 * 02132320142402 R 914 * 02132320142403 R 238 * 05132410424404 U 203 * 06131230908431 U 126 * 05131543384600 R 762 * 04131230208076 U 232 * 04131230204081 U 528 * 03131230123581 U 1769 * 02131230083485 U 630 * 02131232006050 U 899 * 04131230188585 U 1370 * 08131460416250 R 659 * 10131520852500 R 2341 * 01131460053602 R 703 * 02132320176107 R 261 * 08132321020400 R 7976 01131380104600 U 5260 * 05132170978552 U 710 * 07131450457605 R 124 02131320159300 U 4261 * 01132360082603 R 78 * 01132360083235 R 915 * 09131541384800 R 819 * 02132360138500 R 180 * 09131451408212 R 89 * 03132270320300 R 2971 * 06132430753600 U 2496 * 06132430722000 U 2652 * 06132456643600 U 124 * 06132456635500 U 304 * 01132231622951 U 14729 * 07131250391981 R 444 * 29131713052600E U 11075 * 08131440561138 R 131 * 05132160353419 R 2517 * 08131510772420 R 1088 07131311293900 U 1036 * 05131821810900 U 2640 * 06132456638253 U 566 * 06132456624625 U 1936 * 06132456650550 U 5583 * 06132456643650 U 630 * 06132456643820 U 2045 * 01131430000319 U 885 * 02131221081422 U 8031 * 03132110337651 U 319 * 05132320798902 R 1001 * 07131450398100 R 304 * 02132250243900 R 397 * 01131620017600 U 334 * 01131620017602 U 1810 * 07131730339103 U 2864 * 01132470101801 U 710 * 01132470101900 U 876 * 04132310115578 U 91 * 06132413445700 U 1503 * 06131730315604 U 906 * 08131412024500 U 415 04131380561795 U 5351 * 03132320257701 R 1565 02131320116302 U 4524 * 01131811542210 U 848 * 06132290787700 R 639 * 05132170958450 U 581 * 07132111040450 U 120 * 02131412533300 U 2144 * 01131430007764 U 2231 * 02131412534600 U 173 * 04131410280700 U 1579 * 20131411605518 R 5740 * 02131730086811 R 5668 * 07132140528600 U 5236 * 08131730387500 R 1894 * 03131410182702 U 2122 * 03131410182900 U 12696 * 03132371268802 R 203 * 03132371258900 R 584 * 03132371257800 R 456 * 03132371264203 R 282 * 03132371264103 R 89 * 03132371278801 R 435 * 03132371256501 R 1254 * 03132371264401 R 758 * 07131730342302 U 3245 * 03132371284002 R 715 * 03132370815300 R 808 * 03132450326125 R 355 01131312908575 U 6112 * 01132410060300 U 1635 * 04132410339849 U 3900 01131390113105 U 1569 01131380051909 U 2080 * 02131840341237 U 2127 * 01131840187832 U 1268 * 09132310201490 U 1117 * 09132310201491 U 800 * 09131810893910 U 673 * 10132630967500 U 789 * 02131811668210 U 339 * 01132640071500 R 55 * 02131430010609 R 479 * 02131430010022 R 789 * 03132170491951 U 89 * 04131620181428 R 1136 * 03131730166003 U 746 * 03131510289124 U 413 * 03131510289125 U 348 * 07132457777100 U 1007 * 06132140450400 U 65 * 06132456634050 U 1165 * 08132270852800 U 659 * 04131450253008 R 358 * 02131820029300 U 3681 * 08132140580003 U 1224 * 08132630768700 U 638 * 09132630813500 U 652 * 08132630741100 U 949 * 05132630431300 R 2993 * 05132630421800 U 34 * 05132140295703 U 1122 * 10131730516000 R 886 * 09131730477800 R 2247 * 03131820109512 U 2663 * 07132270750050 R 1312 * 01131620005901 U 485 * 08131730411600 U 694 06131311252002 U 648 * 05131730268000 R 5217 * 05131510457200 R 180 * 03132370828900 R 5388 * 06132413280600 U 1171 * 04131610253304 R 217 * 08131830358931 U 876 * 06131830272586 U 881 * 03132370844402 R 581 * 04131230200191 U 2500 * 04131230212588 U 392 * 04131230212581 U 397 * 04131230205281 U 514 * 03131230139344 U 2501 * 03131840732243 U 886 * 03131840580832 U 24341 * 05132110729250 U 128 * 03132370823600 R 334 * 06132260876215 U 906 * 06132260876300 U 862 * 07131210510700 U 4920 * 03132370822902 R 378 * 03132370833904 R 485 * 06131830271431 U 334 * 07131230951291 U 5946 * 01131840176031 U 4230 * 02132110284827 U 871 * 07131620399209 U 217 * 06132240264000 U 4126 * 08132321033704 R 213 * 07132620845109 U 682 * 02131230107585 U 1252 * 04131230202981 U 530 * 04131230189131 U 1308 * 02131232006040 U 804 * 08131430449817 R 2558 * 01131460044900 R 1678 * 10131520852530 R 2429 09131321622300 U 4418 * 01132320032423 R 334 * 06131252003240 U 3509 * 07131510632218 R 833 * 02131640456324 R 334 * 07131730335800 U 4193 * 06132610580851 U 232 04131310435601 U 5259 08131392242400 U 124 * 03132270320350 U 673 * 09131412124300 U 1392 * 27132456522600 E U 1529 * 02131470823001 R 523 * 01131720127700 R 3691 * 06132456622800 U 891 * 06132456622810 U 189 * 06132456637050 U 2076 * 06132430747500 U 2972 * 06132456624450 U 1851 * 07132130389900 U 1900 06131320457100 U 6276 07131311293800 U 190 04131311053096 U 1069 * 06132456624560 U 1408 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132456645000 U 2743 07131311294107 U 2470 * 03132310141410 R 706 * 02131620095800 R 1866 * 02132110282056 U 3149 * 02131221070000 U 33532 * 06131830277481 U 383 * 09132411027000 U 9498 * 02132250243850 R 775 * 19131431988005 R 722 * 06132171342452 U 7259 * 06132171342350 U 6061 * 02131280281405 U 2348 * 01131830024231 U 688 * 07132140524450 U 1335 * 07132140524400 U 1337 * 01132470102000 U 381 * 06132413016700 U 1007 * 07132410604809 U 1051 * 06132413193900 U 2837 * 10131830483131 R 258 * 01131251708980 U 1119 * 08132159061600 R 4772 04131380561746 U 11302 * 02132110284790 U 706 * 09132410971405 U 2250 * 01132320097302 R 827 * 04132610452505 U 1708 19131392088500 U 6288 * 03132230589651 U 282 * 01132430116200 U 775 * 06131410517901 U 609 * 20131411605594 U 680 * 09131730468200 R 2534 * 02132630114400 R 987 * 02131440103601 R 431 * 05132410381903 U 2229 * 01132260551550 U 357 * 06132413333700 U 3551 * 02131430014603 R 124 * 01132610067521 U 89 * 01132610062303 U 2760 * 05131821813900 U 4585 * 09131211208900 U 3112 * 03132360186900 R 979 * 06132260936909 U 2842 * 06132260936900 U 812 * 05132640715500 R 2052 * 10131520819020 R 296 * 10131730486200 R 7158 * 20131411662000 U 7680 * 03132371278001 R 528 * 05132550522431 U 1152 * 06132160532810 R 324 * 02132630103800 R 470 * 27132616168700 E U 18215 * 04132120163105 U 688 * 08132140634419 U 4170 * 08131842099031 U 2501 * 03132510225600 R 842 * 03132371265400 R 804 * 03132371258200 R 553 * 03132371264406 R 413 * 03132371270200 R 407 * 03132371253603 R 423 * 05132140342202 U 89 02131320122901 U 1709 * 10132431318700 U 125 * 01132410043800 U 2595 * 01132450123250 U 1579 01131380030750 U 2640 * 02131840288266 U 1486 * 02131840295235 U 413 * 02131840346832 U 1224 * 02131840351031 U 862 * 02131430011889 U 194 * 05132110713950 U 3877 05131320360005 U 1021 * 03131610179503 R 1537 * 02131811668200 U 470 * 02132310071590 R 1467 * 10131613821801 R 1088 02131391656103 U 1477 * 01132310109915 R 348 * 04132211302683 U 263 * 02131430011765 R 406 * 02131430015101 R 551 * 06132456665500 U 2969 * 19132113530750 U 10335 * 07132410579800 U 725 * 06131250334531 R 1210 * 07132210286305 U 1355 * 04132550413931 R 4700 * 07132457777122 U 833 * 04132211302708 U 1065 * 07131510641400 R 2 * 07131510641410 R 523 * 05131510428530 U 2316 * 08132140580005 U 1291 * 27132146400060 E U 11143 * 05132140294316 U 1817 * 08132630741300 U 576 * 05132630421100 R 3688 * 05132630421900 R 1193 * 07131820455425 U 1240 * 02131470811925 R 232 * 09131520762920 R 569 * 03132320251002 R 659 * 04131540635800 R 2012 * 01131620008704 U 392 * 10131520910500 R 572 * 07132457733435 U 287 * 19132371941634 U 1355 * 02131280237100 U 1521 * 03131630132146 R 8461 * 04131610251602 R 124 * 05131821852100 U 2528 * 01132483525400 U 5476 * 03132470375001 U 435 * 10132231126451 U 450 * 03132370844400 R 325 * 09131511890400 R 673 * 04131811831710 U 3674 * 08131841984122 U 1232 * 06132140443200 U 1125 * 04131230207032 U 1465 * 03131230139337 U 763 * 03131840731240 U 1001 * 06132140443205 U 696 * 03131280354200 U 5978 * 09131511890700 R 18292 * 04132250417600 R 673 * 08132120379600 U 1335 * 06131610438311 R 4898 * 02132410088500 U 92 * 03132150195300 R 485 * 01131530021831 R 934 * 04131610297921 R 1576 * 09132630851000 R 204 * 04131230206533 U 435 * 04131230215186 U 2616 * 03131230130768 U 1553 * 01131460046000 U 479 * 10131534024400 R 1059 * 10131534024700 R 761 * 07131280759205 U 1378 * 02132320176102 R 136 * 01131730021201 R 2293 * 10131613849800 R 517 * 04132610454000 U 1356 * 02132120066501 U 731 * 05132170978550 U 228 * 05132171025050 U 731 * 05132170954950 U 827 * 07131730336701 U 745 * 10132360797607 R 710 02131320155604 U 4776 * 07131450457511 R 964 * 01131811585905 U 1240 * 10131281031700 U 2278 * 06131520481250 R 4687 * 27132646400580 E U 33626 * 10131613725100 R 1434 * 09131412124302 U 1161 * 09131810918205 U 4084 * 09131620498108 R 39 * 05132430699200 U 3783 * 06132430749900 U 2382 * 05132430541000 U 2475 * 05132430564300 U 2376 * 06131410509700 U 768 03131320258022 U 21147 07131311294101 U 1370 * 09131820572604 U 542 * 09131820572607 U 750 * 07131810614600 U 124 * 06132456629900 U 777 * 29132517108100 E U 5767 * 01131510082600 R 508 * 04132310118200 R 1234 * 06132456622350 U 586 * 02131211471702 U 124 * 07131410552535 U 1469 * 06132456638260 U 406 * 03132110349350 U 2413 * 04131620195418 R 2904 * 10131810987300 U 722 * 19131411558003 U 5632 * 09131511888405 R 232 * 07132521202281 R 1597 * 07132140524405 U 185 05131330875520 U 624 * 06132413027100 U 3790 * 06132413013700 U 1181 * 20131722667901 R 9218 05131311005955 U 4250 07131391082311 U 842 * 03132160238400 R 1428 * 08131412024503 U 2711 * 10132450406200 R 1473 * 08131842021073 U 2033 * 08131842021096 U 695 * 01132320097300 R 423 * 02131840485431 U 5443 * 02132410094801 U 2392 * 05132170972050 U 45 * 05132171023250 U 542 * 03131410176000 U 1854 * 02131420074261 R 2102 * 02131420099861 R 1552 * 03131410187503 U 15137 * 02131221063900 U 2066 * 07132610696850 U 2187 08131311346413 U 2564 * 10131520819105 R 871 * 20131411655500 U 1345 * 20131411654201 U 491 * 02132630103700 R 830 * 02131540271008 R 785 * 01132510042500 U 93 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132371274902 R 124 * 06132230979651 U 833 * 03132371281200 R 508 * 03132371253105 R 784 * 02131450105100 R 495 * 08131730424800 U 4143 * 07131730338602 U 1205 03131320265400 U 6560 * 03132360210307 R 349 03131330460646 U 11290 * 01131540041810 R 124 04131380523627 U 2188 01131390098800 U 1595 * 04132410339928 U 2059 * 01132410072800 U 1981 * 01132410043803 U 1913 * 01132410008511 U 3188 01131380018913 U 1402 * 02132120095200 U 5678 * 27131446400881 E U 23953 09131310537013 U 2108 * 02131840288278 U 1835 * 03131840623431 U 4864 * 05132110714050 U 1858 * 09131810893906 U 2062 * 04132240129100 U 4155 * 02132640178700 R 247 09131310536331 U 1378 * 03131610187403 R 421 * 05132180444109 R 493 * 02132310071561 R 464 * 05132180444112 R 638 * 01131620001205 U 528 * 02131450092605 R 3349 * 03131610178603 R 90 * 09132621101500 U 562 * 08131280882525 U 7284 08131311306701 U 2354 * 02131430013003 R 551 * 06132470743500 U 557 * 02131430011404 U 1284 * 08132130444702 U 1016 * 04132550414082 U 1466 * 08132410836807 U 9909 07131311263100 U 147 07131311267903 U 2648 09131390399001 U 32334 * 01132510043900 U 356 * 04131450253000 R 644 * 05132630431400 U 271 * 09132450333840 U 124 * 27131836724801 E U 3436 * 05132140324805 U 49 * 07132610742706 U 529 05131320409513 U 6990 * 08131420354811 U 717 * 05132371426500 R 1152 * 05132410394109 U 5583 * 03132370845600 R 151 * 05131430245108 R 891 * 03131630132173 R 302 * 03131630132140 R 383 * 01132483525402 U 191 * 03132470375000 U 755 * 10132231120261 U 798 05131310995381 U 261 * 05131230223885 U 629 * 03131230164981 U 325 * 08132410846702 U 1471 * 08132410486801 U 89 * 27132176127420E U 90185 * 08131730393510 U 746 * 08131810806000 U 15112 * 08131810806010 U 3949 * 03132370830300 R 311 10131310573461 U 2988 * 03132370832000 R 93 * 08131820536600 U 260 * 03132360237403 R 688 * 05132110729450 U 124 * 05132251337209 R 90 * 05132410424400 U 499 * 10132371033383 R 1521 * 07131620398401 U 471 * 07131620398404 U 89 * 29132321801095 E U 73246 * 02131232000470 U 369 * 04131230206531 U 383 * 04131230194544 U 464 * 01131460046001 R 1282 * 09132140657007 U 1210 * 01132320043901 R 655 * 08132321037402 R 1750 * 08132321019703 R 786 * 04132610454100 U 2449 * 01131821710440 U 91 * 05132171025051 U 673 * 05132170949950 U 1725 * 06132610580425 U 703 02131320159500 U 2001 * 01132360080000 R 1370 * 06131730288750 U 3850 * 04132130178201 U 4073 * 01132130052571 U 13063 * 04132454416100 R 1806 * 07131410560200 U 1355 * 08132480870200 U 124 27131336300606 E U 1040 * 06132456643450 U 3648 * 06132430762200 U 4854 * 06132456628300 U 1111 * 06132456640200 U 5089 01131330093668 U 740 * 06132456639450 U 542 * 07131450443200 R 1295 * 05132160353418 R 3567 07131311294103 U 10458 * 06132456650800 U 2376 * 06132456622400 U 914 * 06132456620300 U 661 * 06132456622300 U 126 * 06132120256300 U 3285 * 06132120257403 U 1150 * 10131730479400 R 132 * 01132110171865 U 2314 * 06131730294400 U 3096 * 06131830277482 U 1836 07131391082310 U 558 * 03132320295403 R 1323 * 01131830035032 U 1247 * 06131540943422 R 682 * 01131251703710 U 6305 * 07131730339109 U 1152 * 06132413012701 U 892 * 06132413016607 U 1722 * 06132413122200 U 710 07131311271420 U 128 07131311271421 U 620 * 06131210465100 U 19429 * 02132610128613 U 2051 19131392097605 U 8237 * 03132230589359 U 920 * 06132310159677 R 92 * 06131410510403 U 232 * 02131412457100 U 2603 * 01131430001356 R 400 * 02131430013800 R 673 * 03131430087000 R 6116 * 03131410245300 U 1987 * 09131531445833 R 151 * 20131411672003 U 133 * 03132371258904 R 914 * 01132550111735 R 653 * 01132550112781 R 508 * 08131411956300 U 2054 * 08132610763811 R 210 * 08132360603900 R 616 * 05131730253800 U 1323 * 03132371264204 R 339 * 03131840724232 U 1670 * 06132413005700 U 2775 * 07132630678800 R 1523 * 02131530219237 R 267 * 06132260934701 U 2579 * 03132250317850 R 775 01131390083200 U 2842 * 01132450132800 U 2838 * 01132410004505 U 2266 * 04132410331008 U 1560 01131380017705 R 2200 * 05131220283900 U 2968 * 02131840471431 R 251 * 02131430015105 R 186 * 08131510701408 R 493 * 08131510715400 R 36 08131311330005 U 1975 Stub total 1,224 T BANK TOTALS: 3325421.00 Scroll total 3325421.00 T DIFFERENCE: 0.00 4.00 Stub total 421 R 803 U 1,224 T Pay Dt total 601693.00 R 2723728 U 3325421.00 T Stub total 421 R 803 U 1,224.00 T Bank total 601693.00 R 2723728.00 U 3325421.00 T Bank 08982 BOP RO ABDULLAHPUR PAYMENT DT 18/03/2025 SCROLL NO 1 08982 9930 08131392238006 U 659 04131310000486 U 796 04131310000409 U 978 04131310000502 U 493 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131392237100 U 1224 01131330053651 U 2514 01131330053655 U 862 10131320742100 U 12024 07131391105300 U 4466 07131391105302 U 4773 05131380421100 U 2725 03131311155701 U 31395 03131311155600 U 12810 03131311204901 U 6738 03131311204900 U 8831 03131311204800 U 6871 22131312191260 U 1984 03131320232100 U 8940 03131320232000 U 15809 03131311189201 U 933 03131311189200 U 2238 03131311180502 U 18003 05131311021117 U 894 02131312902135 U 6259 04131380556005 U 1520 03131391002844 U 6030 Stub total 26 T BANK TOTALS: 2505460.00 Scroll total 160769.00 T DIFFERENCE: -2,344,691.00 5.00 Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 160769 U 160769.00 T Stub total 0 R 26 U 26.00 T Bank total 0.00 R 160769.00 U 160769.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 18/03/2025 SCROLL NO 1 11070 9930 * 29132317101853E U 21524 * 27132116132400 E U 13767 * 27131236306950E U 32675 27131336311640 E U 7229 * 27132146414190E U 57693 * 27131623097801 E U 57600 * 04131820210002 U 1233 * 04131820210000 U 2480 * 04132410293510 U 1357 * 04132410293500 U 732 * 01132410044201 U 9633 * 01132410044200 U 1620 * 05131821808300 U 4110 * 05131821808301 U 10270 * 02131221062209 U 2053 * 05131821808302 U 1102 * 05131821859200 U 2675 01131380049810 U 703 * 03132630299200 U 1394 01131380049800 U 673 04131330596600 R 586 * 01132410023200 U 644 * 01132410023202 U 798 * 08131810762200 U 697 * 04131821804334 U 2904 * 03131811692426 U 413 * 01131520058295 R 456 * 01131520058290 R 703 * 02132630199100 R 4369 * 02132630156300 R 90 * 02132630199400 R 457 * 02132630199500 R 136 * 02132630199000 R 2831 * 04132262434055 U 124 * 04132262434151 U 132 * 06132140434308 U 4448 * 24131845402600 U 2313992 * 06132140434313 U 2799 * 05132120225310 U 91 * 03132470376200 U 992 * 05132120225100 U 2001 * 05132120225105 U 1065 * 01131821662800 U 1743 17131391900600 U 14113 * 20132263230851 U 295 * 06132413051900 U 630 * 11132140785302 U 10255 * 05132140288600 U 1021 * 05132120225107 U 854 * 06132413052100 U 616 * 02131830099881 U 3808 * 05132140288602 U 682 * 05132120225108 U 2745 * 05132120225200 U 639 * 05132120202300 U 470 * 16131230315528 U 7379 * 03132170568550 U 1060 * 03132170568553 U 1180 * 03132170566450 U 4170 * 05132120202900 U 1752 * 04132310118670 R 7449 * 05132120203000 U 2324 * 04131841076631 U 643 * 01132120019453 U 5186 * 03131840596633 U 4468 * 08131810764200 U 949 * 02131230107681 U 2040 * 02132150188421 R 11058 * 01132410013004 U 369 * 05132120216102 U 885 * 05132120202800 U 3758 * 05132120216100 U 1065 * 02131280250136 U 2259 * 05132140318408 U 710 * 05132140318405 U 804 * 01131811530710 U 949 * 05132130237602 U 397 * 01131811530715 U 1698 * 05132130237604 U 601 * 01131811535605 U 1167 * 02132220377173 U 18900 * 05132130237600 U 450 * 05132130263500 U 470 * 05132130263502 U 784 * 05132130275000 U 761 * 27132246449600 E U 40282 * 01132260490051 U 3495 * 06132130308200 U 504 * 03131250172743 R 3338 * 06132413397000 U 4521 * 05132120200503 U 18252 * 05132120212605 U 4930 * 05132140348908 U 630 * 05132140348900 U 1109 * 02132630140600 R 348 * 05132140348905 U 537 * 08131810787100 U 813 * 05131230277354 U 66 * 08132310190000 R 2459 * 08132310190010 R 4203 03131311213402 U 1199 * 08132310191140 U 92 03131311213400 U 1848 * 02132270244800 R 761 * 08132310191130 R 1412 * 02132270244801 U 493 * 27132256582409 U 12202 01131380033700 R 934 01131380033801 R 682 * 05132120228000 U 5466 03131311195000 U 4899 * 02132410129203 U 4007 * 14132621576900 U 16176 19131311696710 U 3706 19131311696712 U 100924 * 01131221054910 U 8180 * 05132140342304 U 2944 05131380431500 U 920 * 05132140342300 U 3715 * 03131221129900 U 8377 * 27131216103010 U 16533 * 04131221270500 U 8116 11131311423712 U 3039 * 02131630095304 R 507 * 06132171323950 U 2614 * 01131840198631 U 2370 * 05131841342231 U 4204 * 03132262387673 U 267 * 03132262387651 U 1109 * 03132262387551 U 5182 * 03132262387653 U 296 * 03132630264200 R 523 06131320463602 U 1471 06131320463600 U 1520 04131380550204 U 1251 * 06131210427300 U 32267 * 04132310114965 U 8098 * 03131211557204 U 22521 * 06131510576252 R 24885 * 04131211612900 U 7505 * 03131211555200 U 2857 * 13132621479800 U 9157 * 04131211613000 U 2873 * 04131211609700 U 2540 * 24131255509510 U 2531100 * 27132126234500 U 10890 * 27132126234800 U 38079 * 27132416101223 U 196988 * 27132126238200 U 11754 09131312500092 U 5098 09131312500090 U 3867 04131310430200 U 9061 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131312500091 U 1871 * 04132410266814 U 7697 * 14131210768001 U 12865 * 03132450322300 R 833 * 03132450320305 U 986 06131391057730 U 1704 * 03132450320303 U 1764 * 03132430317800 U 506 * 03132430317900 U 1053 * 06131230868931 U 6662 * 06131230868981 U 4356 * 05132140326345 U 29924 * 12132160959900 R 43567 01131312908325 U 27584 * 01132410038503 U 3951 * 29132517106050 E U 54719 * 06131410492500 U 2542 * 04131410287400 U 818 * 04131410287500E U 10252 * 04131410266300 U 1322 * 04131410266400 U 1347 * 09131710418831 U 576 * 09131710418830 U 5218 * 09131710418825 U 5229 * 15132120456834 U 8117 * 15132120457333 U 384 Stub total 178 T BANK TOTALS: 6163620.00 Scroll total 6163620.00 T DIFFERENCE: 0.00 5.00 Stub total 23 R 155 U 178 T Pay Dt total 112587.00 R 6051033 U 6163620.00 T Stub total 23 R 155 U 178.00 T Bank total 112587.00 R 6051033.00 U 6163620.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 22982 9930 01131390108002 U 327 20131310575220 U 34849 07131380744208 U 949 01131390108000 U 609 01131330066800 U 1822 03131311156401 U 950 03131311156402 U 1359 01131330066854 U 421 02131381488320 R 659 01131330109345 U 948 07131311258900 U 1972 02131312903890 U 2727 07131320515000 U 1736 01131330095410 R 4273 10131320741820 U 789 13131392384000 U 66383 10131320742300 U 4236 01131330053202 U 11295 04131310000438 U 2685 04131310000446 U 2066 01131380010704 U 546 03131311228500 L U 220 04131310436314 U 2551 04131310436313 U 1844 03131311228502 U 1457 19131331090491 L U 15325 01131330134615 U 5916 01131330134616 U 12236 17131335197800 R 18032 18131331179400 L R 259393 24131395888079 U 1481372 17131335197805 R 194 07131380742612 U 1997 07131380742603 U 967 02131390476413 U 1289 02131390476403 U 4545 01131312907005 U 11925 01131312907007 U 8458 11131320782704L U 139186 03131311158800 U 4408 03131311158700 U 1177 Stub total 41 T BANK TOTALS: 50308204.00 Scroll total 2114093.00 T DIFFERENCE: -48,194,111.00 6.00 Stub total 5 R 36 U 41 T Pay Dt total 282551.00 R 1831542 U 2114093.00 T Stub total 5 R 36 U 41.00 T Bank total 282551.00 R 1831542.00 U 2114093.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 18/03/2025 SCROLL NO 1 45990 9930 * 05133450709800 R 1198 * 07131510628898 R 89 * 01131440035101 R 502 * 03132212182900 U 1895 * 02133450253500 R 479 * 01133430344306 R 673 * 04132530293000 R 731 * 01133430346304 R 2226 * 07133440699200 R 745 * 01133430347806 R 703 * 02131460095450 U 542 * 07131510628888 R 136 * 10131520912800 R 703 * 07131510628899 R 1485 * 01132212030701 U 1957 * 03132212187400 U 1281 * 02132320206400 R 343 * 08131520674306 R 452 * 07133440699401 R 89 * 06133440598201 R 145 * 01132450107450 U 1326 * 06132360458500 R 533 * 01132610000628 R 334 * 01132130046081 U 5084 * 10131281011700 U 18941 * 29132537306150 E U 5506 * 01132610001649 U 348 06131320474000 U 514 * 03133420065406 R 1402 * 09131460461804 R 886 * 02131620090275 U 470 * 06131730278802 R 125 * 06131630276808 R 493 * 07131520605910 R 673 * 05132550517332 U 145 * 09132271014100 U 542 * 04132160287200 R 1929 * 01132140093106 U 1522 * 05132550517331 U 789 * 27132226251200 E U 2232 * 02132450206400 U 1631 * 08132458911700 U 2062 * 09131460448700 R 3444 * 07131810619503 U 5062 * 07131810628907 U 2976 * 02132140122911 U 479 * 02132170417250 U 3971 * 09132271014150 U 537 * 02132170416950 U 4646 * 08131510726465 R 537 * 27131226240312E U 6674 * 09131510839315 R 464 * 09131460461800 R 333 * 04131450214400 R 2083 * 05133420295900 U 2757 * 05132180456104 R 21981 * 02131211526700 U 1347 * 05133420284900 U 1291 * 05132180456102 R 16400 * 05133420296200 U 866 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132180456103 R 9645 * 05131230262940 U 4187 * 10131844366239 U 1143 * 05133420296100 U 1848 * 07131730332600 R 1521 * 06133430791542 R 24 01131390074900 U 1741 * 09132271014200 U 740 * 01132260555351 U 4203 * 06131460301750 R 383 * 01132260555451 U 3836 * 02132110236553 U 1956 * 01132260565251 U 2524 * 06132456656850 U 2094 * 05131830211686 R 89 * 07132251461607 R 91 * 10132111568050 U 2373 * 01131840031446 U 2969 * 08132610763814 R 2462 * 07132251461606 R 325 * 06133410533600 R 441 * 10132111573550 U 3066 * 04132211286600 U 1685 02131381559709 R 665 * 04131720755404 R 116 * 04132211286603 U 4921 02131381559711 R 977 02131381559909 R 1449 * 02132550238681 R 1556 * 09131231052081 U 1457 * 10132130647104 U 2925 05131380612500 R 1543 * 09131231052088 U 1029 * 10132130647102 U 7387 27131316107202E U 20702 * 07131440456800 R 747 * 05131610371103 R 1481 * 05133460268003 R 188 * 03131470862507 R 668 * 02132170224850 U 879 * 08132458825400 U 1413 * 08132360668200 R 2855 * 08132521320237 R 789 * 04133440358800 R 383 * 03131820125409 U 2965 * 02131720170400 R 1057 * 02131720170500 R 217 * 06132171344850 U 6447 * 03131610167703 R 188 * 01131840031459 U 957 * 08132111156855 U 833 * 03131820125500 U 2218 * 08133430962306 R 427 * 27132186800535 E U 10378 * 04132550410682 U 740 * 04132550410681 U 1447 * 08132240350301 U 1107 * 02132360133900 R 1036 * 29131643210403E U 3448 * 03132470397300 U 2216 * 03132470397100 U 5011 * 04132610339006 U 474 * 06131722971400 R 89 * 07131830331483 U 1349 * 07131830331582 U 1461 * 04132160254506 R 616 * 04132610339000 U 25637 * 07131830320035 U 575 * 09131280917471 U 3075 * 10132551013931 R 1690 * 09133451080200 R 1917 * 09131280917484 U 392 * 01133410040300 U 2377 * 02132450266510 U 1189 * 09133451080000 R 427 * 09132550928031 U 804 * 01131460023700 R 125 * 02131620060007 U 514 * 09131610606003 R 145 * 01131630023002 R 775 * 09133451079701 R 1088 02131381513400 R 4779 * 09131280917485 U 668 * 02131710044416 R 485 * 02132450266500 U 1140 * 08131841993437 U 531 * 08131841993432 U 816 * 07132610757235 U 348 * 07131510654650 R 166 * 06132540388035 R 435 * 07131510637300 R 89 03131381586105 R 2356 * 07131510636365 R 891 05131311022800 U 644 05131311022805 U 821 * 09132550927882 U 876 * 06132470797501 U 5199 * 10131510906800 R 558 * 07131510637323 R 470 * 06131830306282 U 7401 * 04133440358801 R 90 * 06133440529000 R 413 * 03133440207700 R 848 * 06131730301438 U 383 * 04131450224608 R 252 * 01133410017002 U 856 * 02132320161500 R 498 * 07131510654600 R 435 * 06133440522601 R 1382 * 02131250080531 R 1512 * 29131713010509E U 9246 * 07132251417911 R 696 * 05132540294001 R 1900 * 04131620182807 R 515 * 03132160186620 R 6234 * 01132160129100 R 2159 * 03132450323009 U 89 * 02131250080566 R 1254 * 06132530606204 R 1608 * 04131430177308 R 276 * 09131460435050 R 642 01131312909100 U 2518 * 07133440706601 R 90 * 10131520913000 R 413 * 04131430177304 R 586 * 04132360296200 R 996 * 01131530031231 R 2003 * 01131530031031 R 1646 08131331324200 R 174 * 07131620391110 U 1036 * 05132540294000 R 456 * 02133450166400 R 1651 * 01132120019455 U 4327 * 01131720025400 R 6832 * 05132540276800 R 124 * 10131730490600 U 5259 * 04131450227905 R 89 * 07132270704350 R 4667 * 06133460359492 R 383 * 09131830435081 U 4871 * 10131520915900 R 2499 * 06132530602702 R 4353 * 03132470317800 U 1090 * 01131720025600 R 5815 * 04131460198839 U 4016 * 09131830435083 U 1378 * 06133460359963 R 90 * 02133450166200 R 247 * 05132540291707 R 1001 * 05132540276804 R 1306 * 03131610241303 R 2503 * 08131451400928 R 1763 * 01131720075300 R 267 * 03132470317700 U 427 * 08131412042000 U 624 04131390440500 U 1402 * 05132540296301 R 201 * 07132140465200 U 2026 * 08131610594001 R 427 * 03132160199612 R 1189 * 04131840836032 U 1591 * 07132281174755 U 1402 * 07132140465206 U 1304 * 29131723044803 E U 3123 03131390473317 U 813 * 02131821762600 U 499 * 02131821762602 U 89 * 08132360593300 R 485 * 07131620396101 U 1102 * 01131620016802 U 856 * 08133460472304 R 616 * 01132150039766 R 2836 02131390473316 U 1087 * 08132360593301 R 553 * 04131680217400 R 256 * 01131620001103 U 2389 * 07131620396100 U 1492 * 04133430551345 R 1982 * 02132450221150 R 2657 * 04131420162561 R 499 * 02132450218900 U 4691 * 03133440219502 R 151 * 08132158002000 R 819 * 02133440196000 R 545 * 08131412042002 U 659 * 02133450200700 R 901 * 09132160772105 R 4775 10131331715800 U 1482 * 02133440196001 R 273 10131331721811 U 2638 * 08131451400624 R 377 10131331713800 U 211 10131331713825 U 789 04131390445400 U 743 * 02132360103307 R 186 * 05133430692615 R 131 * 02133430447507 R 89 * 08132158002100 R 656 * 07132641080500 R 659 * 08133440778602 R 668 * 08133440778604 R 91 * 01131510039900 U 934 * 08133460452200 R 136 * 03132450329111 U 837 * 07131830339782 U 2356 * 04132530297400 R 523 06131391057788 U 1751 * 05132430643000 U 203 * 04132360265900 R 1200 * 05132430680900 U 586 * 07132370723431 R 2884 * 07131710338901 U 782 * 01131510039999 R 964 * 01132360065403 R 638 02131381565800 R 319 * 10131640632604 R 456 * 03131470873617 R 45 * 07132370723433 R 2769 * 03131430109400 R 461 * 10131520909805 R 159 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131470873662 R 1828 * 06131730279404 U 2353 * 04131720754820 R 276 * 04132530297300 R 441 * 04132530299202 R 673 * 04133410365405 U 3951 * 02132360148002 R 614 * 08132431122500 U 369 * 07133440706904 R 3509 * 10131730493300 R 134 * 10131613863901 R 2361 * 07133440699400 R 789 * 07132530700402 R 616 * 03133430465107 R 2280 08131333179850 U 1079 * 03132140194132 U 572 * 05133460235013 U 89 * 04133460197400 R 256 * 04132360306002 R 406 04131330670200 R 711 * 02131730084107 R 1436 * 03132212206000 U 731 * 04131420184612 R 885 * 04132360306203 R 261 * 03131710082515 R 128 * 03132140194141 U 899 * 02132212098900 U 1888 * 06132540409400 R 80 08131333179858 U 996 * 29131613014611 E U 4741 * 04131420187961 U 1007 * 04132290503700 R 541 * 03131640481307 R 1521 * 07132530700400 R 126 04131330670400 R 362 * 06133460327209 R 413 * 05132230003451 U 2397 * 01132212027800 U 618 * 01131640417914 R 1569 * 01131640395611 R 616 * 29132297505260E U 7653 * 02133410178001 R 261 * 05132251331409 R 906 * 08131420337962 R 3903 * 05132410402700 U 2288 03131381509006 U 2492 * 02131710052101 R 116 * 01131640395512 R 301 * 09133440793125 R 232 * 07132360518301 R 1167 * 01131730027900 R 542 * 02132212094100 U 1722 * 03131710082517 R 499 * 09132310202622 U 3700 * 03132212187800 U 421 * 01131440013502 R 276 * 01132212030004 U 523 * 01131730027910 R 348 * 04133460172100 R 2837 * 03132212187900 U 296 * 08131451400936 R 2706 * 02132212097300 U 833 * 08133420519302 R 1192 * 03131640481306 R 369 * 07131730360912 U 1123 * 03131640465505 R 581 * 04131640684006 R 116 * 05131620246201 R 93 * 06132456603818 U 393 * 02133450204200 R 1401 * 02133410195444 R 1422 * 04133460209105 R 261 * 02133420121101 R 523 * 03132630300300 U 1649 * 01132320002908 R 934 * 01132360020800 R 811 * 06132640812207 R 2274 * 29131643209902 E U 16082 03131330563600 R 4030 * 03131640481311 R 145 * 03131610174102 R 927 * 02132430208200 U 3413 * 07131520570010 R 1532 * 06132360500602 R 186 * 01133450017999E R 4933 * 07131520580120 R 1263 * 02132320123900 R 2700 * 04131430137703 R 29 * 07131730360907 U 745 * 01131640400909 R 784 * 02132320175603 R 238 * 06132360500600 R 256 * 01133440025000 R 1326 06131391064806 U 1064 * 07131520565770 R 93 * 03132540141200 R 84 * 04132620249000 U 6962 * 06131730315000 R 2646 * 03131830119581 U 876 * 06131730311901 U 4618 * 06131830284433 U 4627 * 03132410235903 U 128 * 01132450117350 R 819 * 03132230611751 U 459 * 01132280158500 U 630 * 07131520565717 R 348 * 04133460190106 R 2085 * 01131640419210 R 475 * 03131630111300 R 789 * 04133460145513 R 523 * 02132320202603 R 688 * 06132456623955 U 89 * 03131430097800 R 1433 * 03133440216701 R 421 * 02132320203213 R 682 * 05131440358600 R 2977 * 08131842058032 U 1608 * 29131623018000 E U 10968 * 03132410236901 U 1765 * 02131412636200 U 219 * 05132484422915 U 383 * 07131520565715 R 441 * 10131520921000 R 1487 * 02131610110505 R 1540 * 01131620026811 U 1951 * 01132540040904 R 77 * 03133440217200 R 427 * 03132360216804 R 124 * 03132360238402 R 3693 * 06132510571400 R 445 * 05131230277703 U 28340 * 06132456623850 U 309 * 01131730008528 R 247 * 01132170074651 U 2708 * 06131841530231 U 1427 * 03131441605006 R 572 07131380733504 U 745 * 05132483984005 U 2061 * 02131620092212 U 91 * 03132360216812 R 1048 * 07132320934600 R 427 * 09132530889304 R 267 * 03131450167707 R 717 10131320763000 U 485 * 02131610114100 R 1999 * 02132483737400 U 1250 * 05131250305955 U 366 * 06132456623852 U 740 * 04133460190626 R 2390 * 04131730195400 R 7372 * 09131710457101 U 705 * 05132120224200 U 2305 * 01131640402302 R 1079 * 02132483737406 U 798 * 03131450167709 R 596 * 02131250127850 R 11082 * 02133420123001 R 261 * 03132212194200 U 523 * 03132212194210 U 420 * 05133450586500 R 203 * 03132212189400 U 506 * 03131250157731 R 764 * 02132212105800 U 485 * 03132212185800 U 267 * 04131420183111 R 124 * 01132410043105 U 940 * 02133450224600 R 275 * 05133430710106 R 1454 * 03132212184500 U 252 * 02132360154001 R 1051 * 04132540226000 R 525 * 01132212014320 U 688 * 01131710011338 R 955 * 06132360462901 R 520 * 05131730266201 U 2731 * 06132360462900 R 734 * 03131250157831 R 479 * 01132212033001 U 914 * 03131250155931 R 101 * 01132410043109 U 2551 * 07133460413209 R 435 * 05132320779401 R 798 * 03132212186900 U 726 * 03132212185700 U 659 * 01131620000321 U 3933 * 01131730074401 R 5612 * 27132126265400E U 42098 * 01132212036700 U 680 07131380738401 U 784 * 03132212187007 U 1515 * 06131620288403 R 833 * 02132212105802 U 392 * 01132212038200 U 804 * 02132410113007 U 1905 * 03131250157781 R 499 * 01132212035900 U 325 * 07132360517810 R 189 * 04132530291900 R 2121 * 01131720097001 R 871 * 03132212184600 U 464 * 06133440517317 R 1275 * 04132160289302 R 1957 * 01131730009004 R 884 * 05131440359303 R 1493 * 05132320842512 R 450 * 08133460433709 R 477 * 01132290038500 R 965 * 03131730166649 U 2614 * 01132270188055 R 668 * 01131680048100 R 1171 * 03132360238400 R 2671 * 01132290038600 R 1159 * 01133440050200 R 427 * 03132180302710 R 1885 * 29131643212612E U 78955 * 02131640454406 R 252 * 02131540261200 R 783 * 04131630159402 U 871 * 05132320842508 R 275 * 04131620225404 R 688 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131640447100 R 325 * 05131640700708 R 335 * 01131680043400 R 2272 * 06131730312504 U 715 * 04133410337602 U 609 * 01131680048301 R 191 * 03132360238401 R 4255 * 01133410029604 U 1721 * 02131540261013 R 1398 * 03133420065443 R 507 * 07132470879900 U 1110 * 01132320033901 R 558 * 03133420066676 R 849 * 03131460130700 R 290 * 01131420008211 U 4561 * 04132150248468 R 186 08131311362401 U 102 * 07132470879700 U 1254 * 04132540205900 R 438 * 01132270192300 U 957 * 07132470883500 U 920 * 03133420160301 R 7571 * 01132270192301 R 1054 * 05132120224205 U 5292 * 09131430485109 R 5371 * 02131620091440 U 90 * 06131730301120 U 1376 * 09132431179600 U 89 * 09131680482000 R 542 05131330936200 R 1909 * 09132431179700 U 5265 * 10131730516501 U 688 * 03132110341250 U 2567 * 02131610159605 R 5964 * 05133440445500 R 470 * 02131440168503 R 440 * 03132360201400 R 1876 * 03132640464400 R 572 * 10131730516500 R 1147 * 09131511852652 R 2490 * 04131730191802 U 2634 * 02131610103300 R 794 * 06131620335039 R 2469 * 02132212100202 U 334 * 02131640439906 R 421 * 06132260936113 U 5691 * 05133440436400 R 572 * 01131640409005 R 362 * 06131610458932 R 595 * 04133410397700 U 935 * 09131680483204 R 1196 * 01131640402303 R 717 * 07131430300001 R 523 * 04131730189100 R 960 * 01131710007501 R 2525 * 03131710082599 R 1994 * 04131730189102 U 1715 * 05132180421001 R 949 * 05131440367108 R 829 * 05131722800800 R 3679 * 07131730341310 U 89 * 01132212030700 U 728 * 07132320936302 R 89 * 05133430718806 R 780 * 01133450025499E R 6674 * 27131536300410 E U 21896 * 05132320779302 R 407 * 07132320934602 R 89 * 03131630132339 R 263 04131310442100 U 4104 04131310442102 U 2159 * 02132630104200 R 1357 * 08133460452600 R 282 * 08131730418951 U 5241 * 06131620288500 R 125 10131320763100 U 1628 * 08131640570801 R 640 * 02132540093100 R 290 * 05132170998461 U 1264 * 05132170998457 U 4111 * 03132212187000 U 1564 * 01132212033300 U 552 * 08133460452101 R 1413 * 01131630028721 R 1694 * 08133460452105 R 1136 * 03131420139763 R 581 * 07132320936300 R 992 * 02131630057517 R 703 * 04131720763700 R 1614 * 04132454456350 U 2105 * 01132410068900 U 9073 * 03132240094605 U 3907 * 04132540230100 R 238 * 03132240094601 U 388 * 03131420139712 R 514 * 05131730242100 R 465 * 02132360150302 R 740 * 06132456623960 U 93 * 01131251706710 U 1291 * 05132430614300 U 566 * 02131620092229 U 758 * 07131710319502 U 764 * 02131630060289 R 531 * 27132526130570 E U 19837 * 02133450269900 R 59 * 10131613828200 R 5965 * 07133410641300 R 221 * 03133410256505 U 32 * 02133410160301 U 464 * 01131251706580 U 89 * 06132620611500 U 2029 * 03131280361919 U 710 * 01131811532710 U 1402 * 02131630059613 R 1879 * 01132180005500 R 929 * 01131251706713 U 493 * 03131280361932 U 1060 * 03131530356437 R 507 * 04133430587206 R 1121 * 04132540206000 R 276 * 03131820052322 U 1393 * 07131830329582 U 819 * 03131820052313 U 710 * 04131510336007 R 159 * 05132530418700 R 90 * 08133460453501 R 630 * 07131830329594 U 101 * 10131613826802 R 9259 * 02131620115000 R 3533 * 05131720536000 R 542 * 08131730404101 R 1379 * 03131441597737 R 660 * 02132160167609 R 1852 * 05131230277160 U 1837 * 05131230277441 U 2753 * 05131720633800 R 354 * 02131430041404 R 276 * 06132360429900 R 659 * 10131613829000 R 4421 * 08132540550308 R 987 * 08132540550300 R 383 * 05131720535800 R 921 * 29131723068403E U 13534 * 06131830282183 U 1079 * 06131830282082 U 362 * 07131830329595 U 1074 * 04131620173901 R 1202 * 08131842043631 U 644 * 05132140306005 U 542 * 07132310179960 R 30 * 04131420158262 R 682 * 04132550437197 U 2112 02131312901865 U 6623 * 03131840797631 U 1614 * 06133420374403 U 304 * 03132140165105 U 876 * 03132140165101 U 745 * 04133460207404 R 124 * 07133440606100 R 1617 * 06132360429600 R 906 * 04131420158263 R 252 * 07131471222101 R 761 * 03132360213500 R 1784 * 03131820052310 U 427 * 05132140298306 U 125 * 04132320337300 R 124 * 06132360443306 R 920 * 01132610067506 U 856 * 01131420044764 R 520 * 02132360128900 R 731 * 03131420146861 R 260 * 02131630057511 R 238 * 06131630246101 R 512 * 02132310069112 R 413 * 01131280108300 U 282 * 01133430321306 R 992 * 06132510581103 R 187 * 01131510027324 U 4000 * 08133410718600 U 711 * 01131720039606 R 972 * 01131510027327 U 488 * 04131430183600 R 427 * 08133410718602 U 595 * 03131720278300 R 1642 * 09131710420039 U 388 * 08131830367182 U 903 * 02131630032234 R 537 * 08131830367183 U 1521 * 08132250838100 R 964 * 03132360222802 R 89 * 01131520037820 R 616 * 09132321125630 R 745 * 29131257502760E U 29285 * 01131520039610 R 833 * 06131830273881 U 7110 * 04132530375602 R 93 * 03132280824057 U 89 * 03132280824153 U 673 * 02131720200500 R 1413 * 06132456654500 U 601 * 04131640499200 R 413 * 03132280824051 U 900 * 04131640499205 R 470 * 03132280824052 U 210 * 05131620246524 R 218 * 02133420110707 R 929 * 09132510883902 R 493 * 02131280252432 U 2359 * 10131613861400 R 5051 * 03131420110411 R 1434 * 03132280824056 U 89 * 03132150195637 R 267 01131330148860 U 2617 * 04132540217600 R 833 * 10131541564800 R 239 * 01133420015203 R 457 * 08133410776004 U 348 * 04132540213100 R 406 * 10131541565200 R 1016 * 03132540167300 R 406 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131640499204 R 630 * 01131440021101 R 891 * 08133410776000 U 937 * 10131541565600 R 728 * 03132280823951 U 688 03131311195701 U 899 01131330148869 U 653 * 05131420235962 R 638 * 04132310118970 R 766 * 05131530818631 R 572 * 03131460106052 R 261 * 04132170636250 U 778 * 01132640129400 R 523 * 03131250202381 R 2625 * 03131450195400 R 8881 * 04132530373400 R 1715 * 04131540514015 R 2304 * 05132262486551 U 360 * 01132640115500 R 731 * 03132280824053 U 949 * 05131440303201 R 653 * 03132140195162 U 89 * 03131811712803 U 464 * 01131821630302 U 89 * 04133460189603 U 92 * 01133430334101 R 136 * 06131610477106 R 406 * 02131430012365 U 537 * 08132540542100 R 354 * 03131680171400 R 421 * 05131440303200 R 136 * 03132280824151 U 703 * 05131430221705 R 90 * 05131543174600 R 659 * 04132170645250 U 657 * 04132530377700 R 435 * 02131221101500 U 6344 * 04133460209274 U 682 * 03131640469107 R 89 * 03131250203818 R 89 * 03131720279600 R 186 * 03132360215103 R 609 * 02133440129800 R 1187 * 03132540141201 R 1247 * 03131720277800 R 1932 * 02133440105700 R 383 * 02133440129803 R 92 * 07131620375902 R 2169 * 06131440430703 R 542 * 03132360222106 R 450 * 02131710061515 R 91 * 03132360215101 R 624 * 07132180682808 R 551 * 09132360759507 R 856 * 06131440430708 R 507 * 03132360213800 R 1364 * 06132230975386 U 6193 * 03131830113081 U 659 * 05131620242303 R 885 * 02131630057524 R 862 * 07133420402300 U 393 09131321622909 U 1389 * 02132360106301 R 1021 * 02131620085019 U 507 * 02132483677800 U 804 * 03131830112931 U 789 * 02132483677700 U 850 * 01131530062032 R 2447 * 08132431069100 U 718 * 02132360089913 R 375 09131321622911 U 1349 * 03132430260100 U 2275 * 05133450641100 R 2326 * 01133430344806 R 325 * 05131620263801 R 572 * 07133430874562 R 93 * 04132540202803 R 683 * 01132360081500 R 560 * 02132450264142 U 787 * 07133430874506 R 514 * 03132140197400 U 2561 * 01131821698198 U 319 * 05131250314877 U 182 * 05131610358006 R 354 * 01131830028846 U 2567 * 05132410369600 U 1949 * 05132171122550 U 485 * 02131640437843 R 159 * 03132360216601 R 761 * 01133450107000 R 1828 * 03132320331440 R 477 * 05132171122551 U 856 * 05131543289000 R 311 * 02132450202203 U 159 * 02131821757500 U 2654 * 05132410369612 U 2814 * 01132410009604 U 5887 * 01132290077600 R 934 * 01131510021965 U 1007 * 07133440665902 R 348 * 05132110770252 U 624 * 04132530394100 R 125 * 08131231007081 U 1068 * 06133450791400 R 523 * 02132360102800 R 841 05131311009202 U 858 * 01131620000311 U 2398 * 06131710229544 U 398 * 02132360089801 R 324 * 03133440257802 R 89 * 02132360086101 R 493 * 01132360073802 R 1295 * 05131440368602 R 1097 * 05133430673206 R 441 * 02132360102605 R 319 * 03132540171900 R 136 * 07132240336102 U 2229 * 04132540212800 R 296 * 05131440372500 R 145 * 02132360104804 R 841 * 03133430509912 R 175 * 01133410109005 U 221 * 05131440356810 R 710 * 03132540171500 R 261 * 08131231007031 U 2034 * 03131610191153 R 231 * 06131710229518 U 316 * 06131730301437 U 528 * 02132291835311 R 627 * 03132410205300 U 920 * 02132360102200 R 398 * 02133440169200 R 558 10131320727300 U 412 * 04132234019000 U 897 * 10131230511831 U 5637 * 03132360217400 R 464 * 06133430792900 R 427 * 02131730090102 R 2093 * 01133460038400 R 86 * 06133410592503 R 519 * 05131440378301 R 1334 * 04131710099413 U 1352 * 05131440376202 R 551 * 03131440231000 R 456 * 02132450242317 U 2071 * 05133430674208 R 109 * 01132360067905 R 181 * 09133451090800 R 574 * 07131730355400 R 4634 * 04132410340214 U 1224 * 03131720378900 R 3121 * 06131730299904 U 362 * 05132235571020 U 3356 * 07131841830231 U 658 * 08132261603007 U 2050 * 09132221635403 U 611 * 06132371512900 R 630 * 03131720379201 R 507 * 05131440376201 R 238 * 03133440226200 R 819 05131311004827 U 1562 * 27132146400619 E U 4794 * 09132530897404 R 441 05131311019205 U 38 * 09132221635300 U 427 * 04132250429200 R 101 * 01131640407104 R 1251 * 05131440376200 R 688 * 03131680179800 R 311 * 02132360102702 R 354 * 06133430762306 R 955 * 04131640687993 R 91 * 03132360211900 R 1210 * 05131440356507 R 1335 * 27132546401882E U 4453 * 02131620068904 U 397 * 06131710245200 R 1343 * 02132150053303 R 145 * 07133440661708 R 247 * 02131820039212 U 456 * 03132160232800 R 1958 * 03132410211407 U 6324 * 04131640687820 R 1282 * 05131440376100 R 383 * 02132360102704 R 330 * 06131710245211 U 1743 * 05131440361000 R 528 * 01132212068103 U 931 * 04131440276405 R 946 * 27132116134905 E U 1820 * 03131620124403 R 2350 * 04131440276404 R 339 * 09132141666202 U 1790 * 03131820050706 U 537 * 05132410381006 U 362 * 05131440325301 R 1033 * 02131820039215 U 311 * 02132170227550 U 557 * 07132180686100 R 12667 * 10132111592250 U 692 * 03133410247300 R 644 * 04132140239916 U 1923 * 06131730314502 U 180 * 01133450003399 R 5689 * 08131510756000 R 313 * 07133440657700 R 700 * 01132360077700 R 722 * 05132180429100 R 992 * 04131420158061 U 366 * 03132290367301 R 624 * 03133410247302 U 397 * 09133410932704 U 1210 * 07131620387943 U 630 * 08132510783203 R 745 * 02132450202300 U 108 * 02132360086100 R 548 * 03132110409450 U 1661 * 01132360084402 R 523 * 01131510105400 U 499 04131380564820 U 717 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131510105454 U 992 * 01132360062601 R 136 * 01131680063705 R 696 * 08132458888706 U 710 * 09132130550000 U 1725 * 04132540221201 R 616 * 02132360106102 R 435 * 05132140347300 U 688 * 02132360107900 R 1109 * 08132458888705 U 1109 * 02132450201921 U 551 * 03131720356700 R 862 * 03131510238300 R 4213 * 03132360216600 R 964 * 04132540220301 R 1042 * 08132510780200 R 789 * 02132360087401 R 1428 * 03131250192281 R 598 * 01132450158505 U 1848 * 02132360102400 R 397 * 02132360107903 R 551 * 07132521213381 R 282 * 03132360221502 R 761 * 05131620263810 R 406 * 02131630092500 R 232 * 01132360081510 R 586 * 02132450202202 U 1668 * 06131460306401 R 90 * 03132170550950 U 1648 * 02132450201950 R 4078 * 02132360106302 R 1298 * 03131720357500 R 1268 * 04132540213705 R 2303 * 05132280930761 U 566 * 05131440359901 R 413 * 01133430326006 R 464 * 03132160210201 R 1364 * 04132211283610 U 2668 * 01133440004301 R 92 * 06132371517107 R 125 * 03132410205600 U 1021 * 08132458841800 U 1510 * 06132530517700 R 2315 * 06132530550000 R 789 * 05131440376102 R 798 * 07132370707783 R 1644 * 04131720755611 R 877 * 03131420130713 R 267 * 07132370707788 R 3057 * 05131440356809 R 717 * 05131440361100 R 166 * 08132458842103 U 768 * 10132150430916 R 1590 * 04132180496314 R 509 * 07132370707789 R 3093 * 03131610181900 U 435 * 03133440225900 R 128 * 03132140206206 U 2324 * 06132371512902 R 378 * 05131440361101 R 726 * 10132150430913 R 89 * 08132458847110 U 1613 * 10131710493605 U 392 * 03131420130715 R 304 * 06132371517120 R 354 * 01133410030707 U 641 * 03132290367300 R 355 * 27132246466750 E U 5299 * 08132630721900 R 276 * 10131710493612 U 566 * 06132530550100 R 2534 * 03132520504081 R 743 * 01133440020200 R 238 * 04132430378900 U 829 * 05131730263703 U 887 * 05131440361102 R 464 * 03131610210100 R 284 * 09133410931902 U 979 * 03131820050705 U 812 02131312902367 U 789 * 02132520410249 R 348 * 07132457782626 U 1576 * 02131640438050 R 91 * 01132160135709 R 136 * 02132520401736 R 203 * 02132520401781 R 990 * 05131410414500 U 31 * 02131640439705 R 746 * 01132160135707 R 804 * 07132457782600 U 2796 * 02131440174800 R 2045 * 03131630109806 R 244 * 01131430004501 R 296 * 10131710479011 U 1808 * 03131730166500 U 41 * 03133430470449 R 552 * 05132410389400 U 2033 * 03131520167515 R 624 * 04132140208108 U 11107 * 04132470559100 U 3020 * 04131820206200 U 580 * 07132457782960 U 339 * 04132620300400 U 15927 * 04132140208100 U 1438 * 01133410109000 U 383 * 06131720675400 R 833 * 01131430005601 R 17254 * 02131610104500 R 210 * 04133420494102 U 566 * 05131410414302 U 653 * 07131440460704 R 101 * 02132360150702 R 848 * 01132360084300 R 761 * 05131410414501 U 1263 * 07131710346700 R 496 * 07132610717311 U 2554 * 03131520177120 R 470 * 07132457751600 U 807 * 04132620262100 U 124 * 05131410414300 U 737 04131330676660 U 885 * 02132360107100 R 914 * 04133420192001 U 920 * 07132610719302 U 1814 * 05132410366602 U 9703 * 03132130150900 U 367 * 06133450839500 R 382 * 03132130151090 U 890 * 04131280434100 U 808 * 03132360220801 R 845 * 06132171334555 U 595 * 01132610012222 U 435 * 03132130153500 U 2665 * 07131410531300 U 538 * 06132180623902 R 620 * 02131620091720 U 1123 * 02131630060340 U 177 * 02131630060247 R 1200 * 02132610128019 R 885 * 03133420059405 R 339 * 01131640432916 R 696 * 02132610128482 U 1051 * 05132410383701 U 1639 * 01132360065501 R 1744 * 27132626210541E U 15562 * 01131510000202 U 559 * 04131410275600 U 2242 * 10132510952802 R 1146 * 04131730177100 R 1001 * 04131730177000 R 3777 * 10132510952800 R 132 * 08132530787100 R 180 * 06132171334565 U 856 * 04132320346205 R 558 * 03132470370600 U 8161 * 04133460190201 R 1578 * 01131250065000 R 1041 * 03132470370601 U 7484 * 08132210393504 U 609 * 10132172117356 U 668 * 08133460462948 R 334 * 02131680101701 R 1120 * 08132530788900 R 116 * 03131640467104 R 131 * 06133440570700 R 2066 * 10132172117365 U 91 * 03132212208300 U 369 * 01132360069200 R 4025 * 03131280312927 U 1486 * 03133440209801 R 595 * 09132210417500 U 1096 * 04132220554108 U 1334 * 03132360220800 R 2009 * 06132413232500 U 1353 * 09132210417502 U 784 * 01133440043000 R 252 * 06132171334552 U 784 * 05133430653306 R 269 * 09132370954083 R 282 * 09132370954081 R 1355 * 04131730219100 U 2121 * 02131630060341 R 177 * 07132521209282 R 1518 * 04131730219104 U 2321 * 03131470863800 R 44 02131320121220 U 3076 * 04132220554100 U 2379 * 06132171334550 U 479 * 03132160237600 R 5349 02131320121300 U 132 * 27132146452054E U 13682 * 07132370707138 R 261 * 01133410025000 U 1282 * 01133420000200 R 1806 * 01133410010602 U 2369 * 05132540265900 R 247 * 01132140107000 U 450 * 10132231107370 U 164 * 03133410221405 U 798 * 01133420021700 R 354 * 01133440075000 R 514 * 04131710147208 U 1504 * 01133410019000 U 325 * 03133410313600 R 413 * 01132360069100 R 3722 * 02131440177005 R 480 05131380611607 U 740 * 08133410748402 U 1466 * 01133410018600 U 2412 * 03133410221404 U 775 01131380057700 U 2327 * 01133420053502 R 537 * 03132212208400 U 572 * 04131730187911 U 1042 * 01131620011538 U 124 * 01133410026101 U 842 * 04133430567106 R 9468 * 01133420024700 R 1710 * 01131620011433 U 481 * 10132231107351 U 697 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133410222107 U 435 * 01133420018201 U 348 * 07133460407304 R 1992 * 03131630102306 R 1364 * 03133410222102 U 542 * 03132290309700 R 915 * 01133410008700 R 558 * 08132480784300 U 769 * 04131710147209 U 1447 * 10132172151754 U 6396 06131320433500 U 2900 * 09132510795800 R 427 * 02131710061573 R 392 * 09131710426603 U 877 * 06131830286581 U 143 * 01133410018605 U 2140 * 04132610431800 U 1140 * 02132170424950 U 484 * 01133430288021 R 433 * 01133430288015 R 848 * 09133420588502 R 408 * 07131730354309 U 2177 * 02132120066708 U 3751 * 02132120066700 U 412 * 02133440156500 R 708 * 02131620091614 U 89 * 02131821769700 U 339 01131330169052 U 304 * 02132270273500 R 731 * 02131720265900 R 930 * 02131720266000 R 1160 * 04133430577321 R 267 * 09133451069800 R 92 * 02131630032132 R 283 05131311014720 U 2184 * 02132360150405 R 616 * 01133420020222 U 91 05131311024526 U 378 01131320028300 U 735 04131380566106 U 1189 * 07131720876600 R 311 * 07133460380901 R 247 * 07131720876900 R 296 * 05131430222201 R 89 * 08131510782225 R 334 * 08132210393500 U 670 * 01132540000105 R 319 * 02131460061052 R 542 * 04131730187900 R 2398 * 08131640566803 R 334 * 04131510366503 U 717 * 09131710450508 U 90 * 01133430287406 R 1538 * 08131640567404 R 1436 * 08131510782200 R 124 * 02131460060950 U 639 * 08132480784107 U 435 * 06132413325900 U 124 * 07131460354150 R 638 * 04131510366504 U 493 * 08131640560703 R 90 * 01132540000100 R 296 * 04131710147803 U 739 * 09131842414832 U 906 * 05131430222205 R 595 * 02132160175609 R 636 * 07131460354152 R 413 * 02132170208751 U 1694 * 04131710147725 U 76 * 01131710015713 R 1291 * 06131220347415 U 13821 * 04133440321300 R 470 * 08131471275800 R 833 * 01131620005334 U 537 * 04132360255401 R 528 * 02131830079682 U 784 * 03132180390900 R 1914 * 01131620009308 U 558 * 07132540503900 R 127 * 08132310195540 U 551 * 01131440017200 R 1816 * 03132360246600 R 136 * 04132360255501 R 644 * 06131620346401 R 247 * 03132320248300 R 2237 * 06132540369601 R 1214 * 07131730355003 U 124 * 03132120141205 U 369 * 04132360255500 R 528 * 05132160310316 R 3028 * 04131630186711 R 493 * 08132158035100 R 4515 09131320662507 U 1610 * 02133440179302 R 413 * 04132310119960 R 604 05131311016018 U 92 * 08132480899000 U 1248 09131320662504 U 1007 * 04132310120054 R 871 * 01131710007300 R 586 * 02131460062700 R 3681 * 07131730355000 R 1881 * 07131730355001 U 1388 * 08132480899005 R 1408 * 08132370833931 R 282 * 08132221592105 U 276 * 07132370747633 R 499 * 08131280864807 U 1205 * 04132550438932 U 282 * 02133420078509 R 89 * 01133430344406 R 906 10131331645638 U 630 * 01133460006501 R 92 * 06131730315502 U 848 * 06131630257309 R 194 * 05132620482100 U 1135 * 07131620385007 R 1210 * 06131730307506 R 1719 * 08131280864803 U 1689 * 04133440305002 R 131 10131331645600 U 413 * 07132370747683 R 435 * 04132550438934 U 682 * 04133430609624 R 710 10131331645640 U 638 * 01133420018200 U 2318 * 02131620061902 U 441 * 05131530747434 R 688 * 03133410259900 U 1287 * 05131620274135 R 2216 * 03132130164300 U 1007 * 01133440021609 R 740 * 05132410364800 U 1982 * 03132130139400 U 210 * 07131710288103 U 2904 * 06131610472204 R 860 * 29133460992100E U 15983 * 10131844339431 R 1126 * 01132470061006 U 624 * 03132130164500 U 703 * 01131620037513 U 1060 * 03132130139401 U 609 * 03132110376652 U 1577 * 06132180671655 R 276 * 06131250331881 R 772 * 02132320129900 R 1818 * 03133410259804 U 183 * 02132520318094 U 531 * 04131510366310 U 1036 * 03131440198602 R 485 * 04131620228900 R 653 * 02132610150486 U 949 * 10131844339437 U 1335 * 06132180671582 R 659 * 03132360221500 R 761 * 06131450383805 R 1687 * 03131820051606 U 89 * 06132180671689 R 89 * 09132292156009 R 2427 * 02131610111302 R 5290 * 02132610150780 U 620 * 02131221081439 U 5639 09131331449400 R 2700 * 07131430410204 R 819 * 05131450287102 R 827 * 05133460214922 U 450 * 06131250337531 R 4771 * 07131510632305 R 25 * 06131220365500 U 4152 * 07131510601100 R 923 * 02131620101401 R 455 * 02131460061001 R 92 * 02133440175600 R 3056 * 06132530543900 R 902 * 02132170412750 U 5369 * 02133440160400 R 299 * 07132110897650 U 98 * 08132290930100 R 1326 * 02131221081309 U 7639 * 02133440156900 R 1731 * 04131630190636 R 837 * 05133440425301 R 89 * 01131620043302 U 1891 * 04133430606406 R 1007 * 02133430375406 R 542 * 02131630094800 R 127 * 09132292156109 R 3233 * 03132130157200 U 674 * 03132130154200 U 610 * 10131710496300 R 1181 * 01131620027738 U 485 * 08131520706320 R 811 * 10131710496202 U 441 * 01132320102801 R 586 03131311224600 U 4932 * 01131620027801 U 1240 * 04131811841900 U 485 * 02131640433948 R 189 * 06131730311209 U 1051 * 04133430607506 R 1745 * 03132130165300 U 929 * 07131730344716 U 924 * 07132130385500 U 3648 * 04131811841905 U 1881 * 05132620482203 U 581 * 02131460064803 R 15266 * 08132290958000 R 1029 * 10131844339432 U 775 * 10131844352235 U 290 * 01133440014900 R 256 * 03132130154202 U 90 * 03132110348150 U 2507 * 10131710496101 U 92 * 04132160288507 R 5174 * 07131730344719 U 1408 * 03132130156900 U 554 * 04133450437000 R 770 * 03132520535931 R 712 * 07133440699300 R 644 * 03132550310981 R 1465 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131640461227 R 435 * 02131821728904 U 2216 * 10132251068300 R 441 01131380036900 R 432 * 03132520540731 R 2955 * 07133440699600 R 2035 * 02131610149302 R 339 * 03132520535933 R 1527 * 02131510188800 R 3589 * 09132530911304 R 427 * 01131710007219 R 595 * 03131720295600 R 203 * 05131640511702 R 413 * 06132413027501 U 1456 * 10132251067900 R 630 * 01131440001701 R 775 * 05132160338716 R 1402 * 06132540376907 R 848 * 03132520540781 R 4947 * 05131730250000 R 1647 * 01131620027729 U 626 * 05131730246300 R 649 * 10132251067950 R 1102 * 10131460480750 R 267 * 04132360285401 R 175 * 03132410251800 U 24025 * 06131630257301 R 350 * 03131441632600 R 247 * 06132413158800 U 2948 * 01132530059800 R 558 * 07131830310682 U 561 * 01132530037900 R 1520 * 02131221081470 U 6236 * 03132130140202 U 1167 * 01132231611551 U 7887 * 07131430410208 R 703 * 02131630038100 R 6074 03131381633304 R 339 * 02131620075400 U 789 * 05131210369600 U 10109 * 01132530059900 R 743 * 02131680110802 R 784 * 01132510050737 U 1809 * 07133430873108 R 187 * 05131210397600 U 2710 * 01131640401105 R 2618 * 29133452503000E U 7695 * 04131640680374 R 89 * 03132130120010 U 1755 * 02133440158200 R 3014 * 09132130535102 U 814 * 02132240071300 U 1205 * 06131730318131 U 491 * 07131410581300 U 1590 * 09132450355312 U 1095 * 02131630081200 R 906 * 08131730399401 U 833 * 02132360148901 R 441 * 03131610177400 R 1985 * 03131610177500 U 172 * 02132360148900 R 2516 * 08131730399405 U 972 * 09131430520901 R 7333 * 09132450355319 U 1001 * 01132140113565 U 520 * 06133440582400 R 514 * 01131720070102 R 970 * 02133450174500 R 413 * 06131250329981 R 956 * 10131730483000 R 334 * 01132140113561 U 397 * 06132620527300 U 2435 * 05131250314412 U 4501 * 02131630094801 R 406 * 08131531154874 U 2564 * 02132450242050 R 1535 * 04132360280402 R 1633 * 03132360223201 R 616 * 01131230029631 U 1287 * 04133440378235 R 1102 * 03131720279800 R 186 * 03132360230901 R 261 * 07131830319935 U 1038 * 03133420156185 R 523 * 06132540365100 R 319 * 04132454439750 R 1916 * 03131450174702 R 995 * 07131510632235 R 485 * 04131680233500 R 745 * 03132360227300 R 765 * 07132110897850 U 149 * 09132411031900 U 132 * 07131510601112 R 304 * 04131510366303 U 934 * 06132530553200 R 2551 * 03132410227205 U 5971 * 04131811845907 U 3894 * 07132110897950 U 124 * 05131460240950 R 12753 * 10131844352031 U 904 * 03131630132118 R 2366 * 08132458871805 U 710 * 02131680110902 R 101 * 03133440204900 R 224 * 04132320334100 R 1144 * 01132290050000 R 1224 * 02131640443200 R 91 * 04131230211631 U 1787 * 03131211567900 U 3465 * 03132360224301 R 159 * 03131680162403 R 89 * 03131680162404 R 189 * 03132540166303 R 479 * 05131210380700 U 2279 * 02133410153202 U 835 * 02131630071101 R 609 * 02131630060200 R 17879 * 06132320865102 R 638 * 03131211567800 U 4852 * 10131450590800 R 744 * 02131720161100 R 89 * 03132360226300 R 565 * 07133430914706 R 697 * 07133430922006 R 1123 * 03131820052000 U 456 * 06133440582401 R 354 * 03131820052025 U 369 * 03131840723635 U 1161 * 03131840723631 U 354 09131320632708 U 1063 * 03131540390816 R 523 * 03132360220103 R 833 * 01133450163000 R 868 * 06133420363301 U 1570 * 05132262519063 U 2296 * 09132210431500 U 522 * 04132280858553 U 910 * 02131540296202 R 332 * 02131821758103 U 2237 * 03131820053305 U 2434 * 04132540221400 R 552 * 04131630161500 R 731 * 01132360071610 R 156 * 04131710152304 U 124 * 02131630080905 R 15614 * 06132610597805 U 2663 * 06132430800400 U 834 * 01132270113700 R 1016 * 06131710253805 U 89 * 07131822085300 U 717 10131320741010 U 1328 * 05131251611063 U 780 * 06131710253801 U 819 * 02132530198500 R 2737 * 03132360220100 R 630 * 10132551041491 U 784 * 02132320156301 R 693 * 04132220553211 U 6355 * 02131821754100 U 312 * 06132610597800 U 284 * 07132410705503 U 124 * 07132111090955 U 3773 * 06132530557300 R 1974 * 07132320937902 R 339 * 06131520481163 R 682 * 05131821888300 U 862 * 01133440010800 R 761 * 01132140087300 U 1512 * 06132371584001 R 798 * 05132140320007 U 486 * 02133440145500 R 2652 * 06132484852900 U 1428 * 06132270646601 U 638 * 04133460145509 R 456 * 03132360223400 R 481 * 05132140318500 U 8992 10131320734302 U 4803 * 08132370806234 R 736 * 04131630189526 R 450 * 08132370806231 R 1300 * 02131680111200 R 2025 * 01133410096200 U 93 * 07131520605615 R 673 * 04132290485700 R 493 * 04131630189525 R 1650 * 04132290481700 R 383 * 08132370803284 R 2886 * 03131680151300 U 856 * 03132430319200 U 4504 * 04133460145640 R 688 * 02131630060281 R 1120 * 01131440052601 R 485 * 10132160839100 R 666 * 01131440052600 R 586 * 01131630030002 R 4472 * 05131821870900 U 819 * 04132150245716 R 819 * 06132456666900 U 7481 * 07131541053000 R 784 * 04133430558247 R 696 * 02131610158403 R 247 * 03131540390800 R 1613 * 03131820051605 U 1196 * 03132510307501 R 406 * 06132456666950 U 8607 05131380461000 U 1470 * 03132360222100 R 528 * 02132630179000 R 290 * 07132360516600 R 673 * 04133460193501 R 1247 * 04132150245733 R 1253 * 10131630450840 R 2003 * 06132456659050 U 10549 * 06132320865101 R 862 * 04132180479803 R 1681 * 04132180479800 R 978 * 02131610158102 R 724 * 05132140286703 U 745 * 03132170558150 U 507 * 07133420467100 U 899 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132630179300 U 300 * 03131820044608 U 1065 * 03132170558050 U 2258 * 04132610456700 U 960 * 06133450864201 R 392 * 02133430375306 R 126 * 03131450156600 R 89 * 09133431047120 R 1643 * 02131820025400 U 339 * 07132410705505 U 798 * 01131440076002 R 1497 * 03131540358800 R 1827 * 29133460981400E U 4145 * 01133440085700 R 413 * 27133452406100E U 1529 * 04133460168307 U 4585 * 05131821883407 U 619 * 01131440094204 R 1416 10131320742200 U 3745 * 01133440093700 R 116 * 03131820051402 U 4210 * 06131710253804 U 1036 * 02132320142705 R 705 * 07132140523312 U 54 * 06131230914181 U 180 * 07132410705500 U 949 * 06131230914031 U 1243 * 03132410208005 U 2591 * 04132360282401 R 90 * 04133460144302 R 606 * 03131520230120 R 89 * 03133440208300 R 1582 * 03131520159540 R 1360 * 04131680246900 R 247 * 01131821706200 U 4942 * 04133460144300 R 1168 * 01131710027001 R 127 * 02131820044306 U 827 * 02131510110300 R 13467 * 02132120086801 U 1160 * 01131630003011 U 1591 * 05132180442500 R 128 * 02131820026612 U 572 * 04131710123405 U 2820 * 09131680480700 R 784 * 03131420151861 R 166 * 01131430000323 U 957 * 03131460138300 R 485 * 01131730024206 R 218 * 03131520160117 R 1371 * 08131830401887 U 2879 * 06132320880703 R 93 * 02132212154400 U 4987 * 07131250387733 R 464 * 02131820044305 U 819 * 06131460299953 R 159 * 04131280455300 U 2063 * 07132550729831 U 751 * 06132230977351 U 876 * 09133431047121 R 1940 * 02132530198502 R 596 * 01131640407304 R 232 * 03131520159530 R 89 * 04133460144805 R 911 * 05132140320004 U 2309 03131330498251 U 1364 * 04131420193011 R 682 * 04131710123406 U 1063 * 09131730479001 U 1421 * 09132530911306 R 311 * 02132212160310 U 3704 * 06132371581800 R 2232 * 04132610423002 U 789 * 02132360106304 R 2966 * 01131640409101 R 365 * 03132483822701 U 83 * 03132470299700 U 1924 * 01131430000258 U 992 * 04132540240303 R 145 * 08133460442633 R 3330 * 05131250025939 U 2477 * 01131250020250 U 986 * 04131730196107 U 4564 * 08131620450403 R 670 01131320096600 U 1277 * 04131610280737 U 537 * 04131841060835 U 682 * 05132410360304 U 2758 * 02132250241000 R 1509 * 06131440429503 R 188 * 02131450097400 R 745 01131320096602 U 469 * 10131620517809 R 117 * 05132540263900 R 362 * 03131730496104 U 1699 * 04132550433132 U 168 * 08133410763701 U 354 * 08132159036400 R 2234 * 02131630076704 R 304 * 09131830411430 R 651 * 04131730181200 R 2816 * 05132180410649 R 124 * 04131520263310 R 978 * 07132291878906 R 458 03131330486800 R 1093 * 08132521300434 R 841 * 05133430717406 R 464 * 07132550726481 U 1109 * 01132260520551 U 871 * 02133440172911 R 769 * 04131520263335 R 1075 * 01132250149300 R 4535 * 07133410611905 R 760 * 08132550838931 U 869 * 04131610280738 U 3566 * 06133431387704 R 856 * 01131470786704 R 601 * 01131630007920 U 751 * 10131630443608 R 537 * 07132281263174 U 124 * 02132150188559 R 1940 * 03131441604900 R 1627 * 29133460968201E U 6321 * 01132180018886 R 595 * 07132281263165 U 1443 * 05131730254520 U 1788 * 02133460093200 R 1379 * 07132281263177 U 696 * 04133430648906 R 703 * 02132212154404 U 89 * 04132410328006 U 572 * 07131460354151 R 450 * 09133410878500 U 789 * 02131630052500 R 2495 * 02133460093100 R 761 * 07131460374750 R 815 * 02132150188558 R 758 * 02131450114101 R 319 * 04132410328008 U 2621 * 07131460354153 R 421 * 01132360081200 R 339 * 05132140339705 U 304 * 09131510809220 R 124 * 05131730240102 U 1287 * 04132291878803 R 261 * 07133460382213 R 131 * 03132320250103 R 383 * 05132180410000 R 1254 * 05131730240108 U 784 * 01131460033300 R 224 * 04131211656000 U 1463 * 05132140339701 U 819 * 01133450125000 R 1331 * 06132360480801 R 1236 * 01132360081302 R 551 * 04132290504500 R 383 * 07131520563703 R 710 * 01132470096400 U 124 * 04132320335500 R 717 * 04132320337500 R 537 * 02131620094402 R 271 * 07132270796350 R 1453 * 09132291066900 R 616 08131331362600 R 978 * 06131210428300 U 12343 * 09133431046605 R 673 * 09131610602500 R 659 * 01131250010840 R 978 * 07132630681200 U 1499 * 02131811611205 U 616 * 09131730446508 U 89 * 08131620415003 U 601 * 04132430423700 U 4201 * 07132521219731 R 759 * 02131250126931 R 1938 * 04131211619600 U 4281 * 08131510766900 R 673 * 08132630725600 R 2591 * 09131610611600 R 1276 * 05131720619701 R 89 * 07132521103331 R 946 * 02131811611200 U 929 * 01132610064861 U 5028 * 08131510771200 R 1314 * 04131730193401 U 878 * 03132630234400 R 1157 * 05131710169311 U 835 * 07132521129632 R 2009 * 03132371280601 R 703 * 05132310129640 R 2591 * 02133460082203 R 151 * 08132630725700 U 544 * 07132521131181 R 4896 * 08131510771222 R 2006 * 03132630234500 R 819 * 02132520318013 U 304 * 08132281294451 U 789 * 09132310205776 U 1920 * 05132240198901 U 1427 * 09131610602501 R 586 * 05132240198904 U 1278 * 10131710509705 U 252 * 02131620083520 U 754 * 05133440440200 R 333 * 10131710510302 U 2418 * 01131640400919 R 90 * 02131620083529 U 90 * 02131730122805 R 421 * 04132410339711 U 644 * 01133430317965 R 726 * 03132530280604 R 92 * 03131610185200 U 967 * 10131710508706 U 232 * 04131520265603 R 1697 * 02131811617305 U 1638 * 06132180619300 R 1187 * 08133410773703 U 523 * 02132530112104 R 3786 * 08132370803285 R 726 * 06133460345100 R 271 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131220362000 U 13134 * 07133410611900 R 3124 * 02132530112102 R 2553 * 03132410174200 U 1364 * 08132240384101 U 2867 * 03132320274101 R 934 * 08133410763700 U 1137 * 07132457813521 U 2735 * 04132180499602 R 276 * 06133460345104 R 450 * 06133460345202 R 136 * 03132410173905 U 1989 * 05132510455400 R 2321 08131331362625 U 1298 * 06131640536904 R 4490 * 07131520563700 R 1167 * 09133410840104 U 923 * 05132140339700 U 862 * 01131630022601 R 4891 * 02131280280600 U 848 * 03133440234700 R 905 * 06132360480903 R 834 * 02132212076612 U 2446 * 02131811617300 U 2080 * 06131830292040 U 378 * 06131830292031 U 644 * 06131640536905 R 2200 * 02131710051700 R 2069 08131331362800 R 1402 * 04132540209101 R 644 * 09131520786210 R 789 * 05131720619600 R 252 * 08131510772600 R 467 * 01133430317206 R 558 09131320634700 U 4497 * 09132540620900 R 180 * 06132310159685 R 1408 * 09131830441531 R 5379 * 09132540617300 R 125 * 09132540622803 R 562 * 01131821701506 U 2042 * 03132230595951 U 659 * 03132360251801 R 232 * 06133440585301 R 159 * 09132540617600 R 871 * 07132160612214 R 267 * 10131613753100 R 229 * 05131640504702 R 940 * 08131471261605 R 1137 * 06133410596604 R 124 * 02132120086704 U 792 * 05132610531500 U 569 * 04132540229700 R 90 * 05132240198900 U 610 * 02131450127701 R 136 * 02131450127709 R 710 * 06131210475517 U 210 * 02132120086783 U 644 * 02132360101200 R 159 * 06132310159687 R 89 * 06132320875700 R 1427 * 01133450108200 R 569 * 10131460486100 R 255 * 02131460057100 R 499 * 04132360289009 R 549 * 02131460057101 R 653 * 01132290144700 R 1731 * 01132530017500 R 2704 01131390090405 U 957 * 02131620092225 U 700 * 03131510235300 R 616 * 10132130714604 U 931 * 05132410381500 U 552 05131311004201 U 89 * 01131640407800 R 296 * 04132360295509 R 957 * 10131440722002 R 819 * 04132360288804 R 392 * 02133440176100 R 5440 * 04131250219950 R 848 * 02131620092032 U 89 * 08132231192051 U 960 * 06133410596620 R 435 * 02131450127716 R 754 * 02131620073505 U 917 * 01132360037002 R 1398 * 05132251331413 R 659 * 07131730352816 U 2967 * 05131543153400 R 2173 * 02131630060295 R 145 * 03131520169910 R 354 * 06132320875900 R 4286 06131320481102 U 1181 * 04132320340700 R 325 * 09131830440181 R 2548 * 02133430372206 R 871 * 05132240198902 U 147 * 01133450038799 R 1156 * 02132470200300 U 470 * 02132470200100 U 906 * 03132360251800 R 920 * 07132457820800 U 4502 * 06133460364500 R 456 * 04132320341603 R 988 * 05132640767400 R 5328 * 02131520110300 R 580 * 02132212121506 U 188 * 03132320250705 R 456 * 06132310164710 R 2048 * 06132620532000 U 2255 * 06133410596622 R 798 * 03132360251802 R 290 * 08131520723900 R 1103 * 08131520723939 R 1277 * 06131723032000 R 319 09131321618200 U 2509 * 06133410596618 R 252 * 01133460059001 R 363 * 10131730511200 R 1016 * 08131510749200 R 179 * 06131723032800 R 261 * 08131710380300 R 3740 * 08132281294761 U 558 * 03132630234502 R 177 * 03132410237211 U 1503 * 10131460486150 R 1672 05131311022304 U 724 * 04132360295520 R 232 05131311020407 U 673 * 04131840878233 U 688 03131312222000 U 1702 * 07132521100281 R 6412 * 09132310205900 R 1036 * 02131250126981 R 4596 * 06132230752377 U 2407 * 09131630391651 R 101 * 07132160566514 R 3900 * 05131710190505 U 2261 * 03132610185619 U 2582 * 06132484830600 U 1065 * 03132410237204 U 1427 * 01133450108300 R 726 * 06133440592600 R 572 * 10131844323631 R 2089 07131380749605 U 1922 05131311019602 U 507 * 08131510737811 R 217 * 08132250834750 R 3200 * 10132172097255 U 45206 * 06133410596614 R 92 * 07132110943551 U 769 05131311020403 U 4447 * 04131540510800 R 441 * 07133410666902 R 899 05131311018310 U 858 * 07132110878150 U 124 * 07133410666900 R 99 * 27131516110725 E U 1889 * 06133410596612 R 89 * 03132130155501 U 586 * 06132160551300 R 1051 * 07132110878050 U 566 03131311204104 U 1952 * 03133440206900 R 1000 03131312222002 U 1497 * 10131730511202 U 978 * 03131520169902 R 319 03131312221800 U 876 03131312222001 U 1520 07131391091908 U 2504 * 03133440207000 R 1215 * 01132290040700 R 132 05131311025833 U 291 * 05133420266103 U 238 * 10132141731200 U 273 * 03132370836700 R 819 * 02131630089100 R 1622 * 06131830287092 U 2600 * 08131220478114 U 8858 * 04132211283613 U 89 * 02131710060901 R 542 * 02131811603905 U 934 * 02131420061262 R 653 * 03132410237206 U 1512 * 01133460057100 R 383 * 04132540203700 R 693 * 05131530791831 R 2531 * 02132450224300 R 3540 * 05131610371102 R 25 * 03131460148550 R 858 * 10132141731009 U 256 * 03132410237805 U 1341 * 05131730240500 R 625 * 06131460312050 R 785 * 02131620118001 R 124 * 04132550422231 U 833 * 04132550422232 U 638 * 04133410385502 U 2800 * 04132550421682 U 703 * 01131680039000 R 392 05131380435100 U 1188 * 06133440557001 R 319 * 02131640444132 R 682 * 06133440559800 R 586 * 03133440231800 R 91 * 09131231076181 U 132 * 03132180300956 R 261 * 05133410525404 R 1590 * 06132413324600 U 717 * 02133440169400 R 499 * 10131211162805 U 74804 * 03132290299100 R 256 * 03132290299200 R 1134 * 02131211485105 U 52434 * 03131221193101 U 1248 * 02131640444123 R 784 * 02131811680004 U 499 * 03132180387405 R 3059 * 02131640444131 R 656 * 04131811845905 U 1754 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131680004108 R 819 09131331423000 R 580 * 08131710358904 U 1539 * 09131231076431 U 1021 * 09131610617706 R 145 * 02131821727300 U 344 * 04133460153400 R 789 * 09133431055717 R 245 * 06132530608000 R 132 * 09132480831000 U 3996 * 03133420065450 R 892 05131320391703 U 2583 * 02133440169401 R 421 * 01132630073100 R 477 * 06133430802000 R 3340 * 02131811680000 U 3723 * 05132540263801 R 247 * 01132320038828 R 1901 * 03133440231700 R 92 * 05132230058151 U 2856 * 01132320040633 R 586 * 03132290291500 R 6114 * 02132250244900 R 558 * 01132470076300 U 3516 * 01131680004110 R 479 * 06132530613300 R 522 * 04132240146800 U 240 * 03132320289902 R 546 * 03131441608916 R 90 * 01132410043100 U 12814 * 02131412668804 U 91 * 01132360000903 R 2841 * 02132160175244 R 2197 * 01132320040305 R 876 * 03133420065300 R 180 * 10131613765200 R 355 * 01131811557300 U 621 * 01131630001304 U 521 * 01131811532400 U 4133 * 08132540535201 R 2381 * 04131710149000 U 572 * 08131710358900 R 232 * 10131420444211 U 711 * 07133440698000 R 125 * 01132320043500 R 876 * 09132480831003 U 1224 * 07132240324200 U 580 * 06132180633200 R 889 * 04131720733302 R 1552 * 03132410237806 U 766 * 05133420266112 U 304 05131311018800 U 325 05131311018008 U 1912 * 03133460126554 R 282 * 04132211283604 U 4246 05131311025839 U 929 07131311274513 U 1175 * 03132410237800 U 2082 * 02131420061265 R 435 * 04132160296609 R 1988 * 04131720733303 R 638 05131311020550 U 833 * 27131226237800E U 8919 * 01133450092499 R 7956 * 02131811680010 U 4906 05131311027025 U 558 * 05131730252200 R 124 * 04132160297501 R 1051 * 02132140158600 U 2186 * 05131730260801 U 2202 * 06132530610302 R 89 * 02131420065163 R 1926 * 01131811559100 U 813 * 03131530360633 R 334 * 01133460025940 R 124 * 06132610614612 U 1259 * 02132610150702 U 992 * 06132530606001 R 798 * 06132530613302 R 2980 * 05132310125590 R 267 * 02132610150698 U 1079 * 01131420046912 R 1021 * 06132610614626 U 1582 * 06131680308600 R 441 09131331423400 U 427 * 02131821723600 U 1504 * 01132320046503 R 540 * 04131640496404 R 950 * 01132270118350 U 616 * 07132240324201 U 394 * 09131511870200 R 1536 * 05132360362001 R 386 * 01132270122151 R 493 * 01131250065981 R 1888 02131381489415 R 630 * 01131730014900 R 397 * 01132540020800 R 1121 * 01131460023250 R 586 * 02131250111031 R 1944 * 02131420072061 U 3180 * 04132550442585 U 670 * 08131460413600 R 696 * 04132550416431 U 1587 * 07131220389802 U 5519 * 03133420065005 R 276 * 01132630049600 R 841 * 03133460126154 R 688 * 01132320000202 R 3876 * 03133420065001 R 920 * 03132360248001 R 89 * 03131630105905 R 392 * 03131441592702 R 282 * 06131730311603 U 2995 * 05131640505403 R 378 * 02131250084581 R 601 * 03133460121300 R 319 * 01131250066855 R 682 * 01131821600700 U 296 03131311204102 U 1574 * 03132320295703 R 601 * 03132320295900 R 204 * 05131730252201 U 1745 * 05132170950650 U 94 * 03131441592705 R 450 * 07131520566100 R 125 * 02131250084588 R 131 * 05132360362004 R 261 * 06132180627600 R 914 * 01132270121000 R 514 * 01131840263834 U 191 * 01131840263832 U 194 * 07133440669400 R 441 * 06131730311600 R 4242 * 04132530325601 R 1016 * 01132130015600 U 243 * 03132160200556 R 4990 05131311025819 U 964 * 06132160528800 R 224 * 05131720563205 R 652 * 04132530325602 R 871 * 09132510873503 R 124 * 09132130536600 U 601 * 04132530327500 R 441 * 04132130176804 U 934 * 03131510296046 U 334 05131311025710 U 630 * 01132130006900 U 252 * 01132130036002 U 427 * 04132130228704 U 499 01131330134442 U 5894 * 01132130004103 U 632 * 09132510874000 R 506 * 05131620260208 R 288 * 05131841343031 U 1004 * 09132130536604 U 964 * 05132130247701 U 640 * 04132130228700 U 354 * 09131680487000 R 2262 * 04132530328200 R 769 * 02131710052614 R 217 * 05131730237202 U 808 * 04132130228703 U 343 * 01132130004101 U 684 * 01132130023900 U 853 * 01132130036005 U 499 * 06131730324700 R 2848 * 04132130176800 U 905 * 01131420015215 R 1040 * 09131510846120 R 2905 * 10131613775800 R 334 * 03133460126526 R 96 * 05132371416100 R 1657 * 08131460414201 R 558 * 04132610453308 U 624 * 04132160291804 R 3146 * 04133420207700 U 1749 * 02132540066503 R 217 * 04131720731000 R 4152 * 10132551033087 U 3778 * 01131620031606 U 116 * 07131830329194 U 1446 * 03131460153701 R 633 * 04132610456600 U 2455 * 02133440129801 R 435 * 02132540067600 R 456 * 01132130029900 U 521 * 01132130007500 U 1312 * 07131280720300 U 5679 * 07132140515500 U 1028 * 03132320312307 R 127 * 01131520027815 R 534 * 01132130021600 U 906 * 01132250138600 R 6686 * 03132320319404 R 610 * 01131520049300 R 1334 * 01132130019900 U 1929 * 05132540296500 R 413 * 01131520048900 R 1371 * 01132130007402 U 1344 * 01132130041000 U 682 * 01132140113518 U 3651 * 05131440362400 R 1880 * 01132130021601 U 664 * 01132130040500 U 856 * 02131710060910 R 402 * 01131520057620 R 319 * 01131520057100 R 127 * 09132130542802 U 3052 * 01131520052603 R 331 * 01133440021701 R 1525 * 05131450318200 R 4746 * 01131520055611 R 827 * 01131520057200 R 2199 * 01131520055610 R 586 * 01131520046406 R 145 * 01131520056300 R 616 * 01132130005402 U 2308 * 06132530567704 R 654 * 01132130029700 U 688 * 01132450126913 U 1745 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131441625910 R 751 * 01132410053000 U 2512 * 01131520053120 R 1137 * 01131620029219 U 1080 * 08131830360270 U 885 * 03132320307701 R 493 * 01131520057900 R 1412 * 01131620029238 U 387 * 03131441626000 R 1486 * 03133450305100 R 290 * 01131730075913 R 528 * 05131420227362 R 624 * 05132540296403 R 91 * 29131713005502 E U 8485 * 01131520055510 R 2060 * 01131520044215 R 1355 * 06132610581841 U 1427 * 06132360505103 R 89 * 04131730196501 U 210 * 07133460391409 R 848 * 01131710007221 R 93 * 03131630132488 R 290 * 03131630112500 R 1229 * 01131520045700 R 349 * 03131441603801 R 303 * 02132540075800 R 1545 * 01131710002501 R 509 * 01133440021700 R 1254 * 08131830360246 U 1181 * 06131730294900 U 1798 * 01131420015269 R 1016 * 02131710041537 R 591 * 03132310148320 R 477 * 02131430042112 R 1647 * 09132130536603 U 1569 * 05131730237200 R 856 * 03131250161831 R 775 * 10132130721602 U 2780 * 06131440381322 R 348 * 01132530008502 R 1785 * 01132130010002 U 1254 * 01132130016301 U 1840 * 04131440272001 R 499 * 02132620145700 U 2316 * 01132130042407 U 1068 * 06131440381323 R 247 * 06131830306933 U 2417 * 07131520603420 R 988 * 02132620145800 U 1995 * 07131841800431 U 862 06131311253122 U 833 * 01132320030200 R 1051 * 01131420015264 R 934 * 01132280141600 U 2132 * 01132530008500 R 703 * 04132130176802 U 2128 * 07131520603003 R 190 * 07132221485100 U 795 * 06131440382701 R 789 * 09132510874100 R 427 * 01132510106602 R 89 * 05132360348800 R 325 * 01132510106600 R 725 * 03131441614200 R 5960 * 07131830325735 U 1044 * 01132540040400 R 1045 * 09132321101100 R 28 * 07132457705901 U 3128 * 10132450410920 U 717 * 01132360081516 R 90 * 08132140565400 U 4969 * 01132510106601 R 89 * 03131720277600 R 673 * 05132360348801 R 625 * 06131630254506 R 1146 * 01132550127687 U 187 * 02132540064600 R 1839 * 02131280270217 U 684 * 03132320305706 R 5090 * 01132360081504 R 2691 * 02132320145100 R 834 * 07132457705900 U 2611 * 08133460422185 R 145 * 01131520076303 R 421 * 03132540131700 R 789 * 01132530022707 R 276 * 05131830254831 U 3001 * 06131440395300 R 1797 * 05131440368203 R 276 * 01131730020109 R 2397 * 05132230068951 U 5729 * 05131720610200 R 2761 * 01131640410603 R 116 * 08131830360280 U 392 * 07132521203231 R 887 * 08131620427300 R 7295 * 02131620089904 R 282 * 07132410815100 U 8835 * 03131250166400 R 559 * 01131640406700 R 542 * 01131520051700 R 2086 * 02131250073044 R 261 * 05131440362900 R 1043 * 05131440365900 R 378 * 01132140087800 U 711 06131311253166 U 949 * 03131610188302 R 397 * 05131440368002 R 232 * 02131250069690 R 545 * 06131730311801 U 3786 06131311253160 U 848 * 03131441625900 R 2872 * 01131620038001 U 74 * 02131730093800 R 2489 01131380034700 R 5012 * 04131730196500 R 5198 * 03131520227420 R 3737 * 08131220452400 U 4592 * 04133410429604 R 261 * 02131250071181 R 510 * 04131610301103 R 2347 * 05131440368204 R 1306 * 01131520057260 R 1236 * 08131280884540 U 2113 * 04132540217802 R 203 * 04131620213802 R 427 * 01132212017200 U 2413 * 04133430566506 R 558 * 06131430331611 R 261 * 01131520081440 R 131 * 10131510951231 R 217 * 10131281001600 U 1436 * 01131520057600 R 627 * 02132212105902 U 1828 * 04132270111011 U 601 * 03132360243601 R 668 * 27131613037700E U 4808 05131311007304 U 871 * 04132270119211 R 1137 * 04132640552200 R 125 * 01131520066200 R 514 * 03131510224232 U 566 * 06131830300181 U 124 * 04132270111100 U 630 * 01131520080410 R 833 * 04132640551200 R 1869 05131311007310 U 815 * 01131640415105 R 131 * 06131430331900 R 210 * 04132410340315 U 2144 * 01133440014403 R 362 * 01133450078099 R 2255 * 03131510224444 U 630 * 01131420014561 R 1181 * 04132250471900 R 2632 * 01131640402736 R 609 * 07131841830831 U 551 * 10131281001500 U 459 * 01131520055200 R 1505 * 01131520055205 R 450 * 03131460157201 R 383 * 03132520600682 R 862 * 02132410151900 U 3517 * 06133460340800 R 334 * 06132413423700 U 954 * 01131520081420 R 127 * 01131520071920 R 267 * 05131250313065 U 917 * 06132140414800 U 2414 * 01131520049000 R 1298 * 09132550910131 R 678 * 03132520627281 R 427 * 06133460340801 R 429 * 01131520047205 R 848 * 09131710452802 U 3445 04131310000109 U 2195 * 01131520048500 R 1416 * 04133430607023 R 397 * 01131520058300 R 1603 * 01131520076310 R 355 * 01131520057800 R 299 * 01131520058120 R 175 * 05132410416505 U 2027 * 01131520064815 R 339 * 04132270111500 U 1023 * 01131520065220 R 210 * 01131520082228 R 1509 * 01131520052901 R 348 * 01131520046705 R 383 * 01131520054223 R 203 * 01131520055615 R 558 * 10132271379002 U 1755 * 01132130045947 U 4030 * 01131520063305 R 91 * 03133460126320 R 761 * 07132410587000 U 192 * 06132150283600 R 731 * 06131430334700 R 441 * 01131520082216 R 551 * 01132510049201 U 1955 * 01132520123931 R 247 * 01131520059520 R 653 * 06133430784006 R 393 * 01132520128781 R 369 * 01131520064603 R 512 * 05132180456825 R 267 * 06131430334701 R 435 * 06132290772000 R 710 * 01131520064400 R 673 * 01131520055600 R 745 * 01131520065221 R 566 * 05133440441503 R 16941 * 05131543323000 R 644 * 03133430493406 R 558 * 07133460382037 R 131 * 08131640564011 R 796 * 01132360059704 R 93 * 01131520082213 R 1282 * 01131520064610 R 384 * 04131420176611 U 684 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131520055720 R 978 * 03131520251436 R 1423 * 02131840328831 U 2296 * 01131520056500 R 2706 * 03132212186800 U 813 * 01131520058211 R 470 * 03132140195109 U 1384 * 02131520095700 R 305 * 03132360181501 R 798 * 06133460340802 R 89 * 02131460057150 R 369 * 03131460156252 R 413 * 06132530613400 R 1297 * 03132360244500 R 528 * 03132360181500 R 726 * 04132270126802 R 267 * 01131520058297 R 470 * 03131460152700 U 2955 * 04132270110801 R 615 * 03132360183501 R 551 * 01131520058213 R 499 * 03131460156250 U 464 * 01132360059802 R 101 * 01132360059702 R 523 * 03132140195081 U 4655 * 06132430830800 U 709 * 05131250311948 U 988 * 01131520045400 R 1240 * 05132280941957 U 858 * 06133460340805 R 485 * 03132140195172 U 2143 * 01132360059800 R 127 * 01131520063700 R 1240 * 05131730272011 U 203 * 01131640430805 R 348 * 06133430784206 R 484 * 05132180456902 R 1030 * 09132550917232 U 4624 * 02131520098010 R 804 * 10133451269603 R 726 * 01131520064300 R 124 * 01131520066005 R 1591 * 01131520073300 R 397 * 10133451269602 R 493 * 01131520078012 R 1266 * 08132111180050 U 305 04131380537800 R 1840 * 01132130046144 U 929 * 01133440020800 R 325 * 01131520071410 R 441 * 02133450207800 R 362 * 01131520073320 R 194 * 07132410587005 U 1172 * 08131640564101 R 527 * 01131620033723 U 4699 * 07132140546550 R 8469 * 08131280850623 U 1123 * 01131520066000 R 944 * 01131520055400 R 124 * 01131520071405 R 703 * 01133440020801 R 413 * 05131543139600 R 6631 * 02132220371406 U 9014 * 01131520045600 R 819 * 01131520071400 R 180 09131390396200 U 125 * 01131520078031 R 90 * 01131520075900 R 717 * 03133410267210 U 5704 * 01131520078013 R 116 * 01133440020802 R 493 * 02133430411110 R 4495 * 01131520078027 R 745 * 07131410528602 U 2018 * 01131520077630 R 145 * 01131520078005 R 421 * 01131520080600 R 339 * 02131250106650 R 1886 * 06132360454801 R 1088 * 01131520073910 R 2985 * 07131410528600 U 1402 * 02133430407606 R 4020 * 01133430311407 R 189 * 01131520080620 R 238 * 01131520051200 R 2562 * 01131520059500 R 325 * 04132270111501 R 4318 * 08132111180150 U 992 * 01131520069900 R 532 * 08131411989506 U 2678 * 01132520230632 R 2505 * 01131520065210 R 217 * 01131520067770 R 646 * 02132530125106 R 1022 * 01131520080610 R 127 * 01132483507100 U 688 * 01132120000600 U 3657 * 06132360449900 R 325 * 08132310189970 R 4764 * 04132520706832 R 261 * 05132520920634 R 319 * 01131520055710 R 210 * 04132410340376 U 217 * 01131520050005 R 334 * 11131680723300 R 16812 * 03132360231000 R 125 * 01131520054201 R 558 * 05131722919600 R 992 * 05132170962550 U 1201 * 04133430634514 R 261 * 01131520076200 R 862 * 01131520080203 R 624 01131312905622 U 3748 * 01132410077615 U 252 * 03131730168101 U 2340 * 01131520082410 R 672 * 01132410083900 U 339 * 02133410145100 U 745 * 03131730168108 U 1030 * 02132360151101 R 201 * 05132510437002 R 131 * 07133410689200 R 124 * 01131520076210 R 638 * 01132410083807 U 252 * 01131520073110 R 145 * 08132180718600 R 354 * 06132360473904 R 2560 * 08132270868451 U 566 * 04132410339885 U 369 * 01131440018707 R 595 * 06133430756806 R 468 * 01131520065200 R 1846 * 01131720053200 R 2233 * 01131520048120 R 1386 * 01131520050600 R 2328 * 04132530388507 R 537 * 08132270868450 U 339 * 01131520073200 R 40 * 01131520061010 R 189 * 03132360228601 R 909 * 01133450116800 R 378 * 02133410160356 U 754 * 08131630348701 R 1079 * 02131440124300 R 124 * 01131620012345 U 128 * 07131610527702 R 479 * 08132130462804 U 782 * 03133410232000 U 3911 * 02132360135802 R 798 * 05131730230904 U 4630 * 01131520078520 R 1064 * 07131730335600 R 538 * 06132310163850 R 833 * 03133410266606 U 839 * 07133460391505 R 418 * 01131520077105 R 1123 * 01132410083604 U 456 * 01131520076305 R 450 * 02132360151100 R 397 * 04132410330600 U 383 * 01131470758600 R 2289 * 05132510440000 R 252 * 02132280783551 U 745 * 02131470806600 R 862 * 04132160287457 R 89 * 07131810673400 U 4122 * 01131520077000 R 4037 * 03132180302757 R 389 * 06132310163843 R 784 * 01131520046700 R 124 * 06131471184316 R 91 * 03132180299124 R 5383 * 06131471184320 R 1384 * 05132180410025 R 1123 * 06132540367400 R 1004 * 01131520071520 R 627 * 02131440176801 R 688 * 06131630250400 R 415 * 02131420063711 R 5351 * 09131630391200 R 2332 * 03131430096701 R 232 * 01131630022607 R 267 * 06132540367403 R 276 06131380683607 U 823 * 08132172514455 U 595 * 01131520082426 R 276 * 29131683078000E U 4249 * 10132630967600 U 899 * 05132280930639 U 1073 * 06131471184318 R 841 * 09131630391203 R 362 * 08132458900011 U 31995 * 01131520056700 R 1935 * 06131610427504 R 190 * 08132458880800 U 5676 * 01133430321206 R 1532 * 08131730383200 R 1480 * 03131430095909 R 586 * 01131520016000 R 1746 * 09132370905031 R 1152 * 01131640424408 R 874 * 11132172202650 U 2289 * 03131730165610 U 1254 * 06131450379806 R 1961 08131392257700 U 124 * 01131460047952 R 252 * 11131680725900 R 2027 * 05133420256900 U 188 * 01131460019401 R 470 * 08132458918255 U 1088 * 11131680711100 R 2987 * 07131430396505 R 456 * 11132172202800 U 124 * 02133440164300 R 976 * 03131730165619 U 72 * 06132160513300 R 761 * 01131620011580 U 1007 03131311189500 U 848 03131311189501 U 421 * 05133430677505 R 450 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131680707600 R 1035 * 01132231574963 U 1167 * 02131720227700 R 290 01131380001102 U 3426 * 03132310145010 R 682 * 01131840189634 U 10048 * 04131430178220 R 1902 * 01132231574951 U 1277 * 08132172514456 U 899 * 02131720219900 R 323 * 08132480875401 U 940 * 03132360216801 R 224 * 03131710063307 R 786 02131381491700 R 252 * 09132310210470 U 557 * 01132410084527 U 194 * 05131440357900 R 441 * 03132360216900 R 1326 * 01131460032301 R 609 * 04133450461700 R 2955 * 07132140536400 U 2403 * 06132413311100 U 124 * 04131720730605 R 464 * 02132150188704 R 1370 * 09132310210475 U 1219 * 04132520706232 R 203 * 03131610166001 R 1631 * 04132410340401 U 158 * 01131440018705 R 586 * 10132291179300 R 124 * 02131221072400 U 4057 * 03132360216809 R 784 * 02131630031746 R 717 * 05131620246505 R 712 * 05131440358002 R 609 * 07131841725844 U 4966 * 01131520073120 R 2407 * 09132260946100 U 326 * 01132410083810 U 210 * 08132458928100 U 2861 * 04131720730604 R 717 * 02132150188821 R 943 * 01133430318506 R 692 * 04132110673150 U 1405 * 09132360720100 R 1181 * 09132281497051 U 2062 * 07133410681400 R 1214 * 05131230277252 U 247 03131311189600 U 644 * 02131430042002 R 499 * 04131610280636 R 406 * 01131520020615 R 475 * 05131230277306 U 479 * 08132458911100 U 934 * 01131470761501 R 688 * 05133430666206 R 238 * 08132480875405 U 368 * 02133440129300 R 131 * 11131680714700 R 726 * 05131620245624 R 1534 * 03132310145020 R 441 * 01133410094801 U 630 * 03131620120606 R 217 * 02131250082981 R 2038 * 08131630359006 R 421 * 05131730266502 U 282 * 05132360360201 R 175 * 08132458880615 U 2814 * 06132470753400 U 957 * 08131411935400 U 89 * 10131810955705 U 3792 * 06132270670509 R 421 * 08131630359003 R 397 * 01132540011603 R 586 * 09132281497061 U 1882 * 03131250162731 R 2073 * 01131430001230 R 601 * 02131630091802 R 190 * 05132360366600 R 1065 * 07133450875100 R 523 * 01132510003934 U 6087 * 02133450237200 R 2928 * 29131683016901E U 41691 * 05131730272001 R 266 * 02131620078525 U 668 * 04131530513031 R 256 * 03132180307709 R 1814 * 03131420118211 R 688 * 04132540218302 R 232 * 02132250232150 R 786 * 01132140107508 U 267 * 04131530526031 R 128 * 03132140181200 U 745 * 04131630178402 R 1112 * 01133460008601 R 798 * 02133450213700 R 378 * 07132320990095 R 682 * 05131730266107 U 304 * 06132413242800 U 32609 * 02133450193200 R 690 * 03131640465504 R 3007 * 04131610280658 R 577 * 01132410008030 U 4733 * 04132360305202 R 479 * 02131821722200 U 1267 * 07133440714102 R 992 * 02131250088090 R 2301 * 01132371126103 R 8372 * 01131811580000 U 1509 * 01131811557100 U 2008 * 02131250093498 R 696 * 02131250092481 R 1364 * 02131430009451 R 91 * 08131412070600 U 824 * 07132630683800 R 1906 * 04132520839381 R 659 * 01133430308907 R 282 * 07133440714103 R 761 * 11131844430231 U 1168 * 02131250129681 R 514 * 07131830313932 U 913 * 02131620066300 U 630 * 04131720721800 R 1204 * 02131250138031 R 1724 * 10132261025700 U 936 * 10132360723435 R 3226 * 04132540216900 R 1152 * 01132170090950 U 514 * 07131830313938 U 854 * 04131730192510 U 670 * 01132360081804 R 192 * 04132160289803 R 771 * 04132540226803 R 91 * 04132610350500 U 285 * 07131620390360 U 597 * 08132120371700 U 2500 * 02133440130200 R 717 * 04131710107307 U 26353 * 04132540218400 R 252 * 02131420072064 R 443 * 01133450117200 R 573 * 02131620063800 R 124 * 01133450146200 R 1954 * 06131630270489 R 3496 * 02133440107200 R 3632 * 04132530386700 R 1104 * 07132120340110 U 848 * 04131620219605 R 1312 * 02133450255900 R 558 * 10131613725300 R 354 * 02132360137500 R 485 * 01131470778906 R 507 * 03133410257400 U 369 * 06131440420000 R 325 * 02131630048101 R 1021 * 05131440359504 R 276 * 05131440326102 R 435 * 06133420327100 R 3259 * 01133410011300 R 124 * 01133430366206 R 840 * 05131440324900 R 528 * 10133460553709 R 296 * 07131720782200 R 392 * 06131440420001 R 673 * 01131640399816 R 2315 * 02131630048100 R 886 * 03131630132324 R 902 * 06132530609900 R 631 * 06132530610000 R 644 * 01131470778900 R 427 * 09131640606500 R 1992 * 10133460547606 R 537 * 01133410060301 U 726 * 02131730120600 R 1546 08131311358300 U 6251 * 01132410083740 U 6202 * 03131410208901 U 3499 * 04131420186011 R 653 * 01132360059400 R 2377 * 05131280513530 U 1355 08131311354417 U 9219 * 02132250234050 R 2013 * 02131630041504 R 311 * 07133410617400 R 383 * 09131610616001 R 969 * 03131680165302 R 653 * 07133410653301 R 124 * 07131620360806 R 421 * 07133410623800 R 196 * 03131441617200 R 851 * 02132250254251 R 3977 * 09133410907000 U 210 08131391804702 U 5490 * 09133410906900 U 2870 * 11131730564100 R 479 * 02131610117604 R 542 * 04133410402200 U 2080 * 11131730564210 U 464 * 04131230184581 U 3568 * 01131250059960 R 600 * 05131510439650 U 261 * 07132370758636 R 175 * 10131730505905 U 4500 * 02131250071190 R 2612 * 02131250103081 R 498 * 01133440057000 R 482 * 01133430319001 R 203 * 01131640426100 R 572 * 01131630025604 R 2386 * 01131250062800 R 1510 * 02131610159400 R 456 * 06132310159781 R 125 * 02131720166101 R 2100 * 01132470077800 U 1873 * 01132450147000 U 734 05131310995013 U 572 * 06132310162394 R 630 * 06132310164910 R 1045 * 01133430319305 R 151 * 10133451330700 R 1574 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132326250492E U 4710 * 01131640402402 U 871 * 07131820453500 U 1970 * 04132232027555 U 920 * 03132140202897 U 1178 * 08132370817382 R 601 * 10132310216710 U 354 * 09132360744002 R 290 * 05131440379601 R 547 * 05132410382000 U 508 * 07133450859600 R 673 * 11132310234072 R 2911 * 07132610696816 U 126 * 09131610623502 R 2069 * 07132610696815 U 1494 * 03131680156800 R 397 * 07133420410713 U 683 * 04132360325600 R 413 * 02131630052700 R 1181 * 11132641659500 R 5858 * 05132230006051 U 626 * 02133450205400 R 581 * 10131471323302 R 514 * 04133410376105 U 1222 * 27132526130080E U 30658 * 04132540201301 R 1520 * 03132550349431 U 10170 * 07132540425600 R 290 * 07133420410707 R 866 * 08132610763759 R 89 * 01132450145406 U 2280 * 04132360325702 R 1210 05131310993928 U 5818 * 02131250075640 R 1907 * 07133420410709 U 1515 05131311017304 U 1035 * 03132550349381 R 188 * 05131250260240 R 1547 * 04132530294001 R 186 * 07133410626002 R 827 * 08132610764658 U 1555 * 07132540425601 R 493 * 09131820617911 U 311 * 09131610639700 R 217 * 07132540416602 R 2385 * 03133440262100 R 238 * 02131221115336 U 2331 * 04132140221412 U 493 * 01133440050701 R 1438 * 05132530480803 R 566 * 07132360518312 R 2662 * 07132410607810 U 1167 * 01131680034200 R 559 * 01133450012399 R 978 * 04132160262709 R 1063 * 01132290131100 R 514 * 04132540212100 R 1929 * 07132360543300 R 1230 * 03132640411800 R 413 * 04132140221410 U 456 * 04131520265633 R 592 * 08132458898200 U 2024 05131311017306 U 2622 * 08131630354100 R 881 * 07131640551102 R 572 * 02131250087481 R 2236 * 07133440626303 R 175 * 03132160228517 R 2867 * 01133440050700 R 1956 * 02132180073800 R 494 * 01133440050402 R 3811 * 07133440626500 R 333 * 03131610197005 R 1492 * 01131620030104 U 354 * 06132413255300 U 709 * 02133440173401 R 943 * 04132520820731 R 3897 * 01132410082912 U 703 * 07131841794431 U 1293 * 08131710398100 R 33 * 01131710003500 R 2808 * 08131451398716 R 562 * 03133440244001 R 435 * 04132320345100 R 1206 * 08131710398101 U 2901 * 09133460483001 R 1843 * 07132240327801 U 2811 * 01132450153760 U 1297 * 05131210425000 U 2680 * 04132410340121 U 717 * 05132160329500 R 811 * 02132320217700 R 745 * 07131410555208 U 143 * 05131520426002 R 378 * 03131441591100 R 413 * 04132410340299 U 745 * 07132320949700 R 1123 * 04132360255305 R 348 * 05131520426007 R 362 * 04132410340221 U 856 * 06131620296109 R 703 * 07131410555204 U 423 * 06132413254500 U 1670 * 01132410083500 U 789 * 03133460127200 R 1399 * 04133410399905 U 1822 * 02133440172200 R 322 * 05131460243350 R 493 * 08131471278511 R 3819 * 02132360104400 R 1240 * 04132140244300 U 3418 * 01133410029500 U 1783 * 03132280814065 U 283 * 03132310137570 R 124 * 02132250228752 R 283 * 05132160327400 R 427 * 02132450241766 U 1268 * 06132413288400 U 870 * 02132250261250 R 3599 * 01133440064402 R 91 * 05132180408858 R 8643 * 04132360255306 R 1263 05131332705685 R 770 * 07132320947201 R 56 * 09132130552001 U 625 * 03132310137208 R 479 * 06132530617800 R 542 * 06131730292505 U 4484 * 06131730307200 R 1755 * 06131440419501 R 3996 * 01131250067581 R 2180 * 03132540192300 R 392 * 01132410077610 U 964 * 04132410338207 U 1036 * 06131730294902 U 1118 * 01132170050750 U 640 * 06131730299901 U 537 * 11133460576600 R 474 * 29133441745202E U 17610 * 02131250120531 R 1021 * 06131730297700 R 4617 11131320800610 U 124 * 06131730301497 U 1060 * 06131730301408 U 3335 * 04133410399903 U 2448 * 06132320861514 R 682 * 02131250069637 R 421 * 06131730289406 U 362 * 06131730301381 U 126 * 02132212122200 U 949 * 06131730305004 U 673 * 09131610630004 R 421 * 01132410084510 U 949 * 06132320861517 R 1790 * 05133450704000 R 1240 * 06132371527408 R 464 * 06131730300100 R 1241 * 01132410085125 U 972 * 02131250069189 R 465 * 06131730301370 U 789 * 01131250060981 U 1550 * 08131620451112 R 464 * 03132270334050 R 1822 * 07131620389345 U 252 * 01132410084522 U 1123 * 05133450673300 R 256 * 06131730307901 U 2829 * 06131730301425 U 1661 * 11133460576607 R 947 * 03133440296701 R 319 * 05131543381600 R 9619 * 27132326250860 E U 3555 * 05131420204811 R 381 * 06132140380900 U 892 * 02131250073055 R 90 * 06131440417700 R 124 * 04131520285770 R 1007 * 01131640397611 R 18 * 01131280176000 U 142 * 06131730301304 U 1036 * 06132530558800 R 793 * 27133431784906 E U 38354 * 04132310122490 R 2568 * 02132130089302 U 89 * 01132510042600 U 644 * 01131610146301 R 345 * 06131440380007 R 2236 * 06131730298700 U 655 * 06132360484400 R 339 * 01132410024900 U 4044 * 02131250069233 R 334 * 04131510401000 R 174 * 04131640493801 R 124 * 06132320884403 R 4434 * 04131640484902 R 1660 * 02131620091448 U 348 * 02131250086231 R 397 * 01132410085707 U 1155 * 01131610134600 R 1759 * 07131730359100 R 811 * 04132410339918 U 630 * 09132510871500 R 397 * 05132410435901 U 1279 * 04131730208313 U 2080 * 06131280675100 U 5921 * 03133430525060 R 319 * 06132470773400 U 572 * 01131680034201 R 203 * 01132410087400 U 470 * 07131730359102 U 4744 * 03131230129746 U 247 * 09133410904900 U 514 * 07132240327800 U 1437 * 06132530617900 R 406 * 06133430775506 R 89 * 02132530110117 R 1088 * 04132410332105 U 617 * 07131620389332 U 978 * 03131610231601 R 4140 * 01131620026201 U 1864 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132520821482 R 217 * 01132530046002 R 1460 11131311404300 U 124 * 06133430747009 R 304 * 04132540220101 R 247 * 09133460472701 R 1065 * 05132540275303 R 435 * 05132540287800 R 731 * 05132540275300 R 700 * 06132413286900 U 891 * 06131440422102 R 1546 * 02132250228750 R 720 * 06131730310900 R 1200 * 06131730292401 U 1891 * 03131460152800 U 8551 * 06131730295000 U 5695 * 02133420075102 R 1341 * 06132140380906 U 2282 * 05132540275302 R 670 * 02133450209900 R 265 * 04132410339605 U 920 * 08131630358306 R 421 * 06132540357606 R 654 * 04132520805832 R 267 * 06132140395600 U 3125 * 05132540275301 R 261 * 02131250093781 R 1975 * 06132530534400 R 1828 * 06131730289403 U 2075 * 06131730298200 R 2887 * 03131730173100 R 1326 * 08133410784800 U 601 * 04132410329101 U 898 * 06131730308101 U 934 * 06131730306700 R 775 * 01132130009102 U 362 * 04133410399900 U 2382 * 03131730173102 U 210 * 04132530349300 R 1313 * 06131730306400 R 135 * 10131844365235 U 544 * 06133450734400 R 957 * 07133440610100 R 848 * 02133440120801 R 456 * 02131250118681 R 947 * 06131830284882 U 754 * 02131730106626 R 1172 * 09131441575900 R 656 * 02132450238650 R 1698 * 04132470464600 U 27152 * 02131250097181 R 189 * 06131830284881 U 2650 * 01131250067465 R 274 * 06132360484303 R 9642 * 04132470464700 U 7306 * 08132458872700 U 4698 * 09133410907202 U 378 * 06132110831750 U 542 * 06133430747006 R 282 * 02131250118481 R 943 * 01132470022800 U 659 * 08131620451104 R 267 * 02131250068886 R 152 * 06131830285181 U 1606 * 02132450230606 U 660 * 04132410332200 U 1109 * 01133440010400 R 197 * 03132230581059 U 260 * 08132321063703 R 514 * 04132120167502 U 1114 * 04132530360200 R 775 * 06132310164520 R 929 * 08131841921464 U 2838 * 02131250087831 R 2478 * 01132170069450 U 842 * 02131250074731 R 328 * 03131630128708 R 1109 * 08131531342631 U 572 * 02131250075390 R 421 * 29133441733002 E U 11585 * 06132310164521 R 210 * 07131730353301 U 318 * 02131250078631 R 124 * 03132140178903 U 1336 * 03132110299851 U 1400 * 02132270203400 R 3423 03131330412000 R 2483 * 02131250069731 R 507 * 04131710130566 R 334 * 04132290478700 R 466 * 08132171919617 U 883 * 03132140179114 U 6158 * 08133440746400 R 874 * 06132360482001 R 632 * 02131460063606 R 464 * 03133460126006 R 215 05131330947450 R 1167 * 03131630128748 R 493 * 27131836722801E U 8545 * 03131720355500 R 667 * 06132510561100 R 518 * 01132610001515 U 514 * 02131250071831 R 1306 08131311334203 U 151 * 07133440716801 R 450 * 07131730340001 U 1065 * 07133440716900 R 124 * 07133440716800 R 124 * 09132130532300 U 2770 * 01132130027203 U 2569 * 07133440780512 R 339 * 10132540761600 R 1510 * 01131460014400 R 566 * 03132160211108 R 89 * 07131730340002 U 998 * 01132360049407 R 2364 * 06132530561504 R 769 * 03132160211107 R 1539 * 02131250092731 R 1556 * 09133460487944 R 2218 08131311334201 U 124 * 01132170085251 U 1638 * 06132310163960 R 1515 * 06132310164012 R 875 * 03132470426200 U 1367 08131311334200 U 264 * 02131250092681 R 772 * 01131821683300 U 3734 * 07132410606102 U 1083 * 02132212140600 U 2520 * 08132530738601 R 101 * 01133430307207 R 3145 * 07132360508502 R 7794 * 07133440682300 R 731 * 04132530354609 R 969 * 05131620246567 R 116 * 03132470426300 U 1125 * 02131610098707 R 1614 * 04132540285702 R 1369 * 02131250100908 R 943 * 10131730488400 R 958 * 03132470426100 U 1190 02131390469549 U 1326 * 01131710008010 R 949 * 08131531337033 U 319 * 01131610071100 R 528 * 04133410405711 U 55 * 02131710050600 R 962 * 02131620091503 U 688 * 04133410405700 U 966 08131331328225 U 1643 * 07132261151521 U 1538 * 02131250109996 R 1053 * 01131250067445 R 1313 * 01133440075200 R 910 * 07133420412800 R 290 * 09132431245900 U 978 * 05132360399404 R 1521 * 08132410876822 U 1117 * 02131630091501 R 247 * 09131640600404 R 357 * 07132261151523 U 1102 * 09131640600400 R 4972 * 01131250001581 R 1079 * 01131821692101 U 644 * 04131460196700 U 356 * 01133460003513 R 116 * 03132360173900 R 2270 * 06133440529402 R 795 * 01132610003032 U 876 * 06131730297900 R 574 * 04132540217507 R 145 * 04132160254503 R 514 * 01131680042900 R 542 * 04132360283900 R 267 * 03131640471303 R 394 * 07133440683300 R 582 * 07133440683304 R 934 * 05132180410012 R 1001 * 03133430482721 R 2080 * 01131640419309 R 212 * 08133460452352 R 247 * 01131630011500 U 644 * 03131640472302 R 125 * 02132250243600 R 691 * 04132160254210 R 638 * 03131830131485 U 1959 * 04132360284701 R 126 * 02131540271012 R 1814 * 07131730341307 U 1050 * 01131640419305 R 151 * 04133410419403 R 319 * 03131680140900 R 862 * 09131730448800 U 2616 * 01131630012307 U 2448 * 10133431106421 R 235 * 04132540217501 R 1109 * 10131730488300 R 1001 * 04131710130704 R 151 * 03131830131484 U 5489 05131310995386 U 552 * 05133420261000 U 1900 * 27131416102959E U 6100 * 10132231093451 U 6136 * 07132180660500 R 20 * 10132210533607 U 2437 * 07132180660511 R 1608 * 02132130113204 U 1535 * 05132170998652 U 238 * 02133440183301 R 464 * 06133410592300 R 91 * 10131721228203 R 124 * 07132180660600 R 2494 01131330149265 U 488 * 04131710147724 U 1586 * 07132180660610 R 2830 * 02133430443606 R 489 * 03131811731910 U 657 * 02131610102405 R 290 * 02133430443604 R 946 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131640583602 R 161 * 04132540228100 R 572 * 02132160170320 R 2791 * 02133440150702 R 392 * 03133420064105 R 493 * 04131640484602 R 1187 * 05132371470802 R 1227 * 07132180660510 R 868 * 03133460128205 R 89 * 04131640499804 R 754 * 09132530916600 R 991 * 09131610619601 R 489 * 08133460448101 R 92 * 09131710413741 U 2292 * 06133410592000 R 478 * 03133460141205 R 671 * 06133440579802 R 304 * 06132310164451 R 456 * 07132360522800 R 444 * 02131250103531 R 1278 * 05132455545400 U 2963 * 05131543291822 R 232 * 01131811594002 U 581 * 02133440201800 R 252 * 03133410226700 U 525 * 06132310164450 R 128 * 06133440579800 R 441 * 07132410607501 U 558 * 07132360522900 R 2681 * 05131410414400 U 5681 * 02131250071866 R 1455 * 02131830068987 U 3057 * 02131620084260 U 203 08131331328200 R 763 * 05131543292000 R 238 * 01131680057200 R 1314 * 06131280664100 U 4235 * 05131720646100 R 369 * 06132484839907 U 914 * 02131460064350 R 616 * 07132410607503 U 1306 * 01132360049400 R 2875 * 09133460516503 R 528 * 10132111571551 U 184 * 02133440201700 R 1007 * 06132281057151 U 934 * 08131730419029 U 4156 * 09132431178900 U 1478 * 09131630413100 R 383 * 09131610620806 R 90 * 01132160094408 R 397 * 01133420039001 R 256 * 03133430477006 R 6361 * 11132291500500 R 710 * 03133430484306 R 89 * 01133420049003 R 728 * 05131210409500 U 2328 * 10131730520300 R 2874 * 03132140195104 U 1051 * 03131230139991 U 354 * 03131230139992 U 1065 * 09131730448703 U 2350 * 06131730324817 U 638 02131390457303 U 4782 * 06131730324803 U 1102 * 09131610622201 R 124 * 09131630412906 R 372 * 02131540314600 R 1280 * 11133460593002 R 2826 * 06132260853860 U 1151 * 09131640600405 R 2538 * 07132140508952 U 804 * 04132160289421 R 3054 * 04131820158800 U 925 * 06133440599000 R 194 * 04132310111190 R 1065 * 05131460245051 R 717 * 01132610061750 U 964 * 04132180508201 R 93 * 07132240285608 U 4214 * 05132180435400 R 1051 * 04133460188214 U 805 * 02131412627300 U 348 * 07132240285600 U 1268 * 01131440033900 R 402 * 01131440033901 R 1183 * 07133420412702 R 581 * 01131821692100 U 639 * 06132160514815 R 992 * 06132484836100 U 757 * 02131620065801 U 514 09131390384700 U 177 * 04132180507718 R 252 * 05132455549000 U 2820 * 07133450915701 R 89 * 06132180622100 R 267 * 01133410090801 U 1191 * 02131250088931 R 2042 * 05132235532200 U 645 * 03131460140650 U 588 * 02131250091150 R 1599 * 02131250103540 R 558 * 02131620065815 U 290 * 04132310111234 R 90 * 11132235015000 U 819 * 06132171373050 U 833 * 02131250103981 R 1435 * 06132130336501 U 1816 * 10133411041000 U 3853 * 10133410971703 U 566 * 03131460140651 R 638 * 09133440834435 R 1117 * 10133441178303 R 1051 * 03132510290700 R 876 * 07131610504085 R 89 10131390337501 U 688 * 02132110278358 U 2938 * 10132111593050 U 668 07131391138553 U 12939 * 10131250576831 R 180 * 02131250079390 R 435 * 10133411041302 U 428 * 06132510561101 R 385 * 10133410971600 U 595 * 03131510224912 U 1883 * 02131440137300 R 789 * 02131460063605 R 90 * 02131250101381 R 383 * 04131620196411 R 166 * 11131730578900 R 2745 * 02131250092440 R 885 * 08132550844183 U 871 * 10132111593052 U 813 * 06132171373350 U 124 * 06131630277308 R 3514 * 08133430976143 R 244 * 02131250091081 R 978 * 05133410521305 E R 2476 * 01131250063840 R 224 * 01132610061753 U 949 * 07131620360804 R 523 * 02132150188409 R 145 * 08132550844132 U 839 * 01131250066166 R 1965 * 01131620008102 U 1210 * 02131710042911 R 252 * 06131430343110 R 795 * 03131211546800 U 12444 * 07131822088000 U 1600 * 01131620027852 U 1259 * 01132360043303 R 364 * 01132290022200 R 1144 * 06132510553832 R 101 * 01131620027733 U 710 * 04132360308000E R 10437 * 05132310129750 R 813 * 01133450125300 R 338 * 01132120018018 U 514 * 06132530589702 R 552 * 02131710042925 R 1120 * 10131613709000 R 5372 * 09131680540800 R 745 * 08133460414200 R 360 * 05132310129230 R 180 * 02131730107601 R 324 * 06131410471000 U 5507 * 01132120014600 U 499 * 03131811718150 U 5317 * 01131620031909 U 5034 * 03132360236501 R 1006 * 01132470022700 U 2907 * 05131430274400 R 514 * 02133440189800 R 1483 11131333115602 R 166 * 07132140490401 U 1149 * 06132540405700 R 280 * 11131510952903 R 3747 * 06131830272831 U 1661 * 06131830272839 U 112 * 01132360006400 R 1515 * 01131460016857 R 609 * 05132310125750 R 319 * 02131620116614 R 93 * 01132360043300 R 542 * 05132140308200 U 2397 * 01131230019681 U 1142 * 06132540405703 R 761 * 06132540381303 R 444 * 04132540231000 R 126 * 02133440119300 R 421 * 10131844270631 R 10706 * 02132170218250 U 1184 * 03133440211204 R 89 * 01131430002105 R 1472 * 03131510270826 U 131 * 06133460360104 R 378 * 05131722756500 R 1710 * 01131640391110 U 175 * 06131640533013 R 146 * 01131730024403 R 339 * 04131720722700 R 435 * 08133410784400 U 511 * 08132270806450 U 2241 * 10131830458590 R 302 * 02131811617200 U 2306 * 04131720722704 R 311 * 06131630267103 R 516 * 05132360341200 R 586 * 04131460169500 R 1355 * 04131221265300 U 8945 * 01131730046300 R 4238 * 29131683000900 E U 5752 * 01133460001502 U 101 * 02132170218251 U 3492 * 03131730175400 U 702 * 07131520597610 R 819 * 04133430583506 R 976 * 05131530761633 R 91 * 05132310130461 R 413 * 01132180001311 R 8893 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131620031908 U 311 * 08131630357401 R 528 * 08133460415108 R 523 * 08133410784402 U 858 * 04131720722706 R 261 * 05131722797600 R 616 * 01132640052303 R 7250 * 01132180001319 R 1870 * 06131630264218 R 2020 * 07133460413204 R 817 * 03131510224225 U 89 * 02132160150412 R 710 * 01133440015600 R 7876 * 02132140119700 U 1808 * 05132550538881 R 711 * 08132480763310 U 896 * 10131844270831 R 13322 * 04131510357730 U 1196 * 05132550538981 R 210 * 08133460435725 R 319 * 03131510270825 U 180 * 08133410714802 U 906 * 02131510171388 U 8459 * 02132150188552 R 126 * 10132411140510 U 14762 * 03131730165210 U 9734 * 03131510270824 U 276 * 06131630267102 R 916 * 02131620084600 U 2010 * 04131510357810 U 296 * 01131730050600 R 1491 * 06131730311208 U 267 * 08133460414102 R 668 * 03132290385900 R 992 * 05131420214662 R 92 * 05133440411100 R 90 * 08133410783503 U 89 * 05133440409301 R 362 * 01132180001157 R 1809 * 06131630267105 R 1060 * 02133460075401 R 126 * 06131630277307 R 2274 07131320533100 U 1556 * 02132110251650 U 1083 * 01133430334906 R 783 * 09131710415401 U 91 * 02132170385250 U 832 * 03133460126315 R 929 * 05132235503400 U 1070 * 02132110256550 U 1722 * 04131710133400 R 6853 * 01132640056600 R 592 * 02132450238510 U 362 06131311236216 U 2026 * 09132281528563 U 1007 * 08133410792200 U 442 * 01131470758303 R 574 * 07132610738562 U 745 * 02131250101790 R 285 * 07132610738560 U 339 04131380561700 R 659 * 02131250073031 R 739 07131320533102 U 934 * 04132211294203 U 1811 * 02132450238700 U 420 * 10132111593035 U 1060 * 03133460126575 R 145 * 02132280253900 U 470 * 02133440183701 R 232 * 01131520056020 R 131 * 02131630067104 R 1789 * 05131610326100 R 22 * 10132231015672 U 899 * 03132290361900 R 92 * 02132160179927 R 348 * 07132370772981 R 813 * 03132290385902 R 177 * 04132360265300 R 2296 * 07132370774531 R 683 * 02132280253700 U 644 * 01132160130100 R 499 * 01132160130101 R 406 * 06131252019223 U 276 * 10131510935300 R 972 * 06133460367155 R 703 * 02132280253800 U 1713 * 10131510884804 R 2179 * 04132180489800 R 761 * 02131811674100 U 124 * 06133460367156 R 413 03131381652011 R 101 * 01132550140881 U 586 * 04132180489801 R 406 * 05132530483000 R 241 03131311165214 U 1079 * 08131640587805 R 551 * 01131610086500 R 413 * 01132610071200 U 2287 * 03131510224371 U 972 * 01132410038711 U 1335 * 02131520091910 R 1445 * 01131430007114 U 90 * 09131531626250 R 726 * 05132530479401 R 1277 * 07133430840307 R 1202 * 05132360408404 R 630 * 05131430243002 R 1123 * 02132360148970 R 745 * 07132530644000 R 1241 * 02132160196400 R 491 03131311165228 U 1240 * 01132410038700 U 2671 * 03132410225901 U 8792 * 03132360231200 R 1577 * 02132540108500 R 52 04131310440104 U 1793 * 04132540230600 R 427 * 01132180004949 R 247 * 02131620087058 U 145 * 05131430274700 R 586 * 03131441633201 R 2429 * 01132180003817 R 542 * 02132450244455 U 1569 04131310440123 U 4332 * 03131820055700 U 1918 * 06131510508950 U 1167 * 04133460166808 U 943 * 08133440753100 R 238 * 08131620451118 R 581 * 02133430409306 R 186 04131380517018 U 1219 * 01132483626500 U 1817 * 05132160323007 R 282 * 06132510546700 R 891 * 03132310152151 R 89 * 07132251452600 R 397 * 03131441611301 R 175 * 05132180428601 R 4304 * 05131250314692 U 3683 * 05132180441205 R 1408 * 02132232033100 U 1061 * 05132180433600 R 626 * 01132410088744 U 1500 * 02132360107000 R 14 * 07132251452705 R 397 * 07132530644204 R 513 * 08132240387900 U 6424 * 03132310152131 R 89 * 08131841918031 U 949 * 09132530890204 R 493 * 02132232033000 U 1755 * 05132530411802 R 813 * 10131520906710 R 2634 * 03133430545506 R 599 * 02132320216805 R 91 * 06131510561610 R 1316 02131312901924 U 3916 * 06133410537000 R 12765 * 03132310152150 R 88 * 04131510366000 R 478 * 06132456604750 U 814 * 06132484839900 U 1069 * 03131460152600 R 525 * 06131630246906 R 906 * 02131510166212 U 1554 * 09131520779370 R 90 * 09133440834418 R 5298 * 04131510402121 U 630 * 02132450242166 U 782 * 08132281294452 U 348 * 03131730166412 U 2155 * 04132510348100 R 125 * 09131520766825 R 964 * 11132240561700 U 1950 * 04133420169203 U 1205 * 04131510404050 U 406 * 02131630038611 R 1377 * 08132360611403 R 581 * 01131430005434 U 507 * 04132540215400 R 915 * 06132360476407 R 378 * 01131640397608 R 186 * 06133420376400 U 247 * 06131630277302 R 617 * 02131630038601 R 1637 * 03132290285400 R 6080 * 08131640579204 R 348 * 08132360611401 R 659 * 06132360488900 R 819 * 07132610736600 U 1609 * 07132251452703 R 369 * 08131841918035 U 1312 02131330288230 U 2271 * 04131630174904 R 189 * 01131520058260 R 2730 * 02132360092800 R 471 * 01131680053900 R 6283 * 06132413370300 U 1370 * 03131460161355 R 91 * 02132412400427 U 1338 * 03131460161200 R 771 * 04131520265638 R 483 * 02132412400407 U 267 * 04131830174533 U 2838 * 05131811938276 U 17255 * 27131643233906 E U 10223 * 03132280794963 U 485 * 07131620390327 U 1254 * 06131730305301 U 1967 * 04131510312375 U 659 * 08131412064901 U 257 * 04131510353400 R 1580 * 04132510347500 R 89 * 10131710507702 U 7029 * 11131461051700 R 1755 * 03131510306666 U 466 * 03131510306600 R 354 * 03132280794958 U 282 * 01131640433507 R 624 * 04131510351550 U 727 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09133460526705 R 631 * 09132431164900 U 1993 * 10131730512503 U 2204 * 07131620389819 U 2097 * 02131412646900 U 252 * 08131620416302 U 1378 * 04131510402128 U 638 * 05131720612500 R 124 * 05131420250162 R 542 * 01131640433511 R 1482 * 07131450402908 R 581 * 08133430976172 R 217 * 05131720612501 R 1001 * 06132270648802 R 710 * 29131723044904E U 8826 * 03131510291808 U 5489 * 09131510827400 R 542 * 08132621074600 U 827 * 02131710041533 R 903 * 05132140349806 U 804 03131311151904 U 11646 * 03132160203364 R 4022 * 05132470648201 U 1260 * 08131720971800 R 1065 * 07132111058150 U 5266 * 08132621074500 U 1141 * 04133430629814 R 290 * 02132640261400 R 572 * 06133440575700 R 6667 05131311013405 U 3988 03131381653700 R 1240 * 01133410017300 U 672 * 01132220325408 U 296 * 07131830327183 U 412 * 03131430096411 R 247 * 05131420242111 R 1938 * 06131520481621 R 813 * 05132240188100 U 1203 * 02133440133402 R 145 * 05132221190400 U 1234 * 10131510935200 R 433 * 04131620196442 R 1217 * 01132410082944 U 1416 * 04132410333202 U 1448 * 04132410341100 U 1695 * 01132410084521 U 1607 * 03131630107006 R 717 * 06131520480704 R 696 * 06131520481520 R 717 * 03131430095302 R 413 * 04132410338218 U 1364 * 05131230277455 U 15613 * 08131460406750 R 745 * 04132410343100 U 2128 * 01132110095150 U 4765 * 02131640443309 R 515 * 10133410962303 U 682 * 05132240188102 U 639 * 01132410077700 U 1706 * 05131230277170 U 1215 * 01131821603177 U 188 * 01132410084558 U 1793 * 01132410084551 U 1732 * 07131830327189 U 638 * 06131520481500 R 900 * 05132470647500 U 769 * 02131280200100 U 1109 * 01131251713420 U 348 * 07132320953204 R 514 * 01132410084010 U 2173 * 01133420038803 R 90 * 05132470647400 U 1060 * 08132458900700 U 1102 * 03132483839700 U 2546 * 05131420254611 R 1181 * 03131720378001 R 6248 * 04132410339608 U 2383 * 02133440132700 R 420 * 05131420253112 R 180 * 05132180409210 R 754 * 08132458902406 U 89 * 02131430035800 R 2403 * 08131730398503 U 377 * 11131730539508 U 1335 * 08132458900635 U 1117 * 01132410077701 U 1943 * 04132410340111 U 2404 * 06132530582400 R 1224 * 04132410341400 U 2189 * 04132410339702 U 2224 * 06131730318122 U 2009 * 08131231000131 U 687 * 01131640419609 R 1161 * 06133440574001 R 2098 * 10131844216431 R 414 * 02131710041335 R 1202 * 04131510364700 U 517 * 08131610580912 R 396 * 04133460194719 U 421 * 09131520777900 R 4351 * 06133440575200 R 1574 * 10131844216436 U 682 * 09131630425709 R 89 * 09131520777820 R 873 * 01131640420803 R 124 * 05133460215705 U 507 * 05132240192300 U 124 * 06133440574000 R 339 * 02131412591600 U 180 * 09131630425705 R 609 * 06133440588901 R 1162 * 06131520522162 R 1298 * 02132360093403 R 359 * 05133440431500 R 745 * 01131640420804 R 848 * 03131730171103 U 369 * 02131530279231 R 1298 * 09131520780703 R 136 * 04131620185308 R 92 * 01132470124300 U 1532 * 03131441594501 R 514 * 07131810639800 U 499 * 02131520116100 R 354 * 01131280163500 U 2039 * 07131810638902 U 769 * 04131620181113 R 601 * 29132160291469E U 9560 * 03131250200570 R 871 03131311161900 U 1699 * 06131830267235 U 3779 * 06131610443591 R 1786 * 06131640528301 R 1505 * 04131520269687 R 881 * 01132120000500 U 4132 * 09131610626402 R 434 * 01132470124400 U 1459 * 06131520440230 R 1759 * 11133460572400 R 296 * 01131640421611 R 419 * 02132360090800 R 456 * 04132270148700 U 934 * 08131610580219 R 1877 * 11133460566103 R 131 * 11131730538101 R 5893 * 03131830107932 U 1998 * 11132281768760 U 456 * 02131450132411 R 89 * 07131610503714 R 2942 * 06132530583302 R 456 * 03131230152131 U 5134 * 06132530583300 R 136 * 02132360130800 R 698 03131311161800 U 1944 05131311025595 U 572 * 01132140108307 U 649 * 06133420363600 U 334 * 09132310200590 R 312 * 02131640447804 R 4428 * 02131830068183 U 731 * 09131520740710 R 1247 * 03131430091802 R 189 * 03131430106702 R 1051 * 07133410626803 U 696 * 07133430840306 R 1123 05131380450000 U 2967 * 09131520740720 R 224 * 03131630115401 R 4818 * 06131610443554 R 876 * 01131620017762 U 334 * 02131470819328 R 1195 * 06131630270412 R 2732 * 06132360496101 R 1123 * 05133410512100 R 510 * 04131510312400 R 20 * 05133410512104 R 304 * 03132320307207 R 332 * 04132520702582 R 189 * 02131470819327 R 616 * 04131510402140 U 90 * 02131630086100 R 7661 * 10132360768602 R 2520 * 02131830068181 U 1065 * 04131510353700 R 522 03131311165300 U 364 * 07131230953331 U 616 * 02133450265100 R 539 03131311165301 U 89 * 04131510351510 U 480 04131310000142 U 1456 * 05132320807707 R 441 * 04131510397310 R 319 * 05132320807716 R 624 * 02131620065404 U 2341 * 04131640681014 R 5065 04131310000143 U 1737 * 06133450819400 R 2781 05131380449900 U 894 * 08132550805331 U 485 * 04131510397300 R 354 * 04132520703431 R 479 * 07133440646300 R 673 27131326206860 E U 1830 * 03131430091808 R 392 * 08132550805281 U 413 * 03131720298901 R 5268 * 10131620535305 R 124 * 06131630270438 R 693 * 03131630115400 R 5757 * 05132320789512 R 90 * 03132110330550 U 645 * 08133460452360 R 91 * 02132450239405 U 1323 * 08133460452317 R 857 * 04131520269685 R 1275 * 02132540084000 R 644 * 06131630277335 R 1637 * 02132310071150 R 4172 * 06133460277630 R 1462 * 01131410022800 U 2129 05131310997969 U 609 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131620534401 R 65 * 06132360443501 R 644 * 11131730538100 R 1073 05131310997972 U 813 * 06131630277342 R 296 * 02131830096982 U 703 * 02131830097381 U 1079 * 03132230093158 U 1161 * 02131630042402 R 93 * 03131430116913 R 91 * 10133460557600 R 315 * 02131830101881 U 1276 * 06132510543200 R 296 * 05131610390806 R 718 * 02131820040700 U 3532 * 02131830099531 U 384 * 05131722937600 R 288 * 03131430116906 R 124 * 04132610381100 U 1934 * 02131830097731 U 61032 * 02131630048801 R 306 * 02131830095782 U 6048 * 02131830100681 U 964 * 05131450310301 R 688 * 02131630048900 R 1787 * 02131830095781 U 1285 10131380978800 R 427 * 02131830093681 U 2265 * 02131830099481 U 495 * 02131830095131 U 891 * 05131610390739 R 2837 * 03131460127450 R 290 10131380977615 U 566 * 08131842020446 U 89 * 04132454439150 R 5064 * 02131830096981 U 4009 * 02131830100283 U 1152 * 02131830097382 U 1044 * 10131844175837 U 566 * 02131830097732 U 39889 * 02131830094382 U 630 * 08131412050402 U 1109 * 02133450246100 R 300 * 02131830101882 U 852 * 02133410160708 U 177 * 06132456620900 U 2783 * 04132130216801 U 616 08131311335611 U 1779 04131380551900 R 5286 * 04132454439109 U 6445 * 01132360053523 R 833 * 02131630042804 R 1888 * 06133420383100 U 134 * 04132360286206 R 601 * 01132360053516 R 413 * 04131620227606 R 214 * 07132457767900 U 909 * 04131840834237 U 1241 08131311335602 U 2633 * 01131680059200 R 493 * 10131844175831 R 992 * 04132130216802 U 827 * 03131460151650 R 3607 * 02131211483400 U 2077 * 04131620227600 R 282 * 03131730164000 R 6864 * 05131450311030 R 659 * 04131720739202 R 876 * 10131844175841 U 243 * 04131840834233 U 920 * 03132640418108 R 479 * 01131420131512 R 435 * 01131640395624 R 89 * 03133440226600 R 485 * 09132310200600 R 2962 * 08133430994745 R 319 * 01131680047501 R 173 * 02132360130801 R 1673 05131310997971 U 609 * 10132521601885 R 580 * 09132610862014 R 9860 * 04131730183202 U 581 * 04131710130903 U 7101 * 05132180436400 R 614 * 01133410041726 U 809 * 05131722785300 R 848 * 09131630410100 U 194 * 08132291024200 R 601 * 02131830097282 U 201 * 01131410027500 U 558 * 03132640418100 R 145 * 04133420166800 U 818 * 03131440197405 R 1152 * 01131640431102 R 1335 * 07131440495816 R 609 * 02131730107519 R 304 * 08131842078431 U 688 * 08131842075435 U 421 * 08132610763780 U 902 * 02132360133000 R 588 08131391820044 U 4885 * 02132360132300 R 542 * 02131830097782 U 717 * 07131830331581 R 2772 * 05133440411800 R 296 * 06132510545400 R 369 * 08132270826701 U 536 * 01133450018899 R 767 * 04131460192450 R 1041 * 03132240105700 U 1333 * 04132410339333 U 2971 01131330171455 U 891 * 10131640636517 R 493 * 02132620104500 U 616 * 04131230194831 U 1079 * 05131640511000 R 124 * 03132120109904 U 2285 * 06132530542901 R 2228 * 01132280114500 U 1306 * 06132530542400 R 284 * 02132550212882 U 232 * 02131510171381 U 89 * 03132240105808 U 644 * 01133450019099 R 566 * 05131280532617 U 450 * 04131460192451 U 1175 * 10131640630605 R 659 * 04131510363700 R 972 * 02132371181600 R 256 * 05131640511001 R 1215 * 01133450018799 R 441 * 01132610017320 U 558 * 01131450030927 R 877 * 03132280798556 U 745 * 04132280867737 U 290 * 08131531155584 U 1123 * 03132280784202 U 978 * 01133430333406 R 2629 * 03132280793054 U 572 * 06132430739800 U 2181 * 03132280814552 U 663 * 05132280930585 U 441 09131310501420 U 1695 * 04132280867752 U 470 * 03132120138708 U 1573 09131310501422 U 1482 * 04132280863451 U 992 * 03131811693700 U 11727 * 06132140434300 U 4794 * 04132280864651 U 833 * 03131811693705 U 6782 * 02132320180804 R 493 * 09131640630604 R 93 * 02131412494500 U 146 * 06132530542900 R 2120 * 08132610765500 R 613 * 05131280532570 U 383 * 07131630309600 R 361 * 10133411028400 U 1864 * 11131611720800 U 580 * 02132320180808 R 523 * 01132280195300 U 485 * 06132230976163 U 470 * 04132280874658 U 731 * 06132210230308 U 1467 * 03132282508100 U 1002 * 01132610017326 U 696 * 09132370900932 R 90 * 01132530088102 R 782 * 03132282519600 U 1149 * 01132280133000 U 558 * 08132530783602 R 644 * 03131840549831 U 456 * 02133430376706 R 2025 * 05131710179309 U 854 * 05132640687000 R 441 * 01131510095095 U 2050 * 08133440751200 R 920 * 03132120138700 U 5627 09131392092814 U 125 * 02131640454904 R 1051 * 03132280789660 U 159 09131392092804 U 252 * 02132280765051 U 470 * 03131460141504 R 1132 * 03132282504300 U 136 * 01131510095000 R 1365 * 03132282531600 U 609 * 03132280789651 U 282 * 01132270106200 R 2093 * 11131611720801 U 638 * 05132171107653 U 1619 * 05131630234002 R 1361 02131330369400 R 2447 * 04133460165912 R 1984 * 03132310138363 R 630 * 02132530103400 R 441 * 02132530107200 R 348 * 06132510554301 R 131 02131330209600 R 2491 03131330424850 U 131 * 07131610514501 R 499 * 03131530400233 R 247 * 03132540166304 R 992 * 08132310191540 R 98 * 07133430909665 R 1414 * 03132540197600 R 682 * 01133420067801 R 261 * 05131630235002 R 217 * 01133430357706 R 826 * 03132310138369 R 572 * 09131842379045 U 1123 * 06132260877601 U 5802 * 01131710016826 R 187 * 05132550504181 R 750 * 05132410423309 U 1553 * 07131620389340 U 548 * 08132290990000 R 731 * 01131610156200 R 679 * 01131730055301 R 930 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08133460422115 R 237 * 05132410423307 U 466 * 06132230977851 U 833 * 01131730021014 R 590 * 04132280859163 U 203 * 01131610156300 R 938 * 04132280855951 U 479 * 04132550433136 U 101 09131392069300 U 610 * 05132280994568 U 943 * 03131610198402 R 601 * 10131420424462 R 507 * 08133410760104 U 570 * 08133460422142 R 849 * 01131630004021 U 574 * 01131450030929 R 217 * 01131730022201 R 744 * 10133431098204 R 479 * 01131730046500 R 2768 * 01131730074900 R 296 * 05132280994557 U 435 * 04132280852954 U 848 * 01131610155101 R 731 * 01131730027109 R 2839 * 01131730044502 R 761 * 01131730046402 R 992 * 04132140241113 U 586 * 01131730039001 R 1558 * 02132290172800 R 1593 * 01131730027603 R 829 * 01133440078801 R 1922 * 08132610764338 R 539 * 04132140241101 U 891 * 09133460481501 R 1959 * 07132180651713 R 528 * 04132232058069 U 655 * 01131730027802 R 1090 * 07132410581916 U 2493 04131311053224 U 147 * 08131710364200 U 456 * 01131730074930 R 1175 * 02132620152900 U 8982 * 08131250466950 R 638 * 01131730027600 R 891 * 01131730025000 R 163 * 06131830287336 U 688 * 01132540003700 R 1837 * 02132120085200 U 124 * 03132170526150 U 6519 * 04131811834414 U 1030 * 03132180372401 R 217 * 04131811835405 U 1840 * 06132140444058 U 448 * 01133440077700 R 8878 * 01132450132301 U 464 * 06131830287337 U 1016 * 01131730022004 R 444 * 02132280771451 U 151 * 04132280863951 U 616 * 05132410360309 U 586 * 04132280861963 U 572 * 02133430435906 R 499 * 01131710016200 R 503 * 02132360157800 R 514 * 08131710364204 U 551 * 04132320401201 R 673 * 03131610198501 R 441 * 06131630270409 R 1026 * 05132410359909 U 4449 * 01131710016812 R 616 * 03132280822157 U 692 * 10131640639900 R 835 * 04132320402000 R 528 * 05131280565500 U 321 * 06132281072151 U 252 * 08132290997100 R 1051 * 10131420442911 R 296 * 03131730164603 U 2087 * 10133431098206 R 789 * 08132290997000 R 1326 * 03132280803751 U 673 * 04132280861060 U 558 * 06132413320800 U 1360 * 09132321115006 R 89 * 03133430476906 R 2334 * 10133431104306 R 125 * 01132320098402 R 186 * 09132321099502 R 876 * 03132282519300 U 616 * 03132280827155 U 651 * 04132520721482 R 421 * 02132360157803 R 1247 * 05132280983071 U 726 * 01131610155100 R 2115 * 29133431752350E U 3854 * 06131210437000 U 12879 * 06132230952951 U 911 * 11133411093300 U 397 06131380629100 R 4518 * 07133440677400 R 138 * 06132413392100 U 6091 * 11133411093002 U 479 * 03132410226600 U 1849 * 06131471181700 R 252 * 07133440608906 R 124 * 07131460360400 R 114 * 11132261057700 U 472 * 11133411093303 U 89 09131380917078 U 1370 * 08131230995931 U 761 * 03131680140500 R 414 * 06133430753847 R 290 * 02131530300231 R 350 * 03131811805500 U 1687 * 03131460138700 R 634 * 02132550212881 U 698 * 01132620007800 U 553 * 01131620026203 U 833 * 01131620026503 U 804 * 09132321103200 R 611 * 09131630386702 R 2154 * 01131730022104 R 1780 * 11132481020200 U 1555 * 06131710269009 U 406 * 01131730022001 R 2464 * 01132620007308 U 871 * 01132180003200 R 4437 * 01133440077701 R 1215 * 02132550220734 U 978 * 01131211441600 U 383 * 01132620006700 U 649 * 07132370702681 U 572 * 06131710269014 U 479 * 09131630386701 R 1667 * 02132120085202 U 624 * 06132413208500 U 503 * 04131811840720 U 315 * 07132370703032 U 348 * 04131811840732 U 406 * 02132120085201 U 819 * 10131721231780 R 392 * 03131460145002 R 421 * 03132520608631 R 1041 * 02132212135204 U 610 * 07131460360401 R 609 * 03132310135030 R 1335 * 04131470905702 R 1856 07131391097701 U 5209 * 01131510075505 U 745 * 05131730236304 U 2138 * 05131250305690 R 1775 * 06131471181300 R 261 * 03131680140502 R 1545 * 06131471180410 R 186 * 01131730031913 R 1044 * 11132540875600 R 1225 * 06131471180400 R 1247 * 11132540876501 R 1263 * 06131620305910 R 761 * 27132286854000 E U 14045 * 04132620252400 U 4845 01131320013702 U 107 * 06131620307501 R 572 01131320013700 U 1079 04131320329400 U 2293 * 02132310065261 R 1918 06131380627700 R 4310 * 01131811542912 U 528 * 08132610764512 U 89 07131380753100 R 601 * 04132620252500 U 4999 07131380752905 U 848 * 03131221131011 U 5948 * 04132520811231 R 2322 * 03133420068106 R 565 * 01131520016620 R 2783 * 08131610562464 R 962 09131320632201 U 1733 * 01133450100800 R 159 * 01131821687003 U 769 * 01132640023600 R 1955 * 04131710109106 U 299 * 08131610562569 R 523 * 06132413038200 U 8818 * 10132450393705 U 1957 05131310995372 U 1189 * 02133430475507 R 89 * 03133430526106 R 673 * 03132620234700 U 2260 * 03132240108601 U 1887 * 01133450011199 R 1321 * 02133430440806 R 523 * 09131520743310 R 754 * 09131710451616 U 232 * 10132360795507 R 2067 * 02133430437106 R 127 * 05131730236200 U 200 * 07133410678200 U 957 * 11132540876500 R 252 * 01131821687000 U 761 * 05132371469301 R 1252 * 07133410678205 R 970 * 05131722901100 R 485 * 01133450099699 R 185 * 01131811557700 U 2666 * 01131510075400 R 589 * 11132130774500 U 1600 * 05132360368400 R 5019 * 10132610927612 R 1074 * 04132360302600 R 2748 * 07131830333081 U 622 * 01131250043050 R 319 * 04131230169882 U 1375 * 08133410782900 U 586 * 05131250282581 R 1020 * 08133410787000 U 592 * 01132360037801 R 746 * 04133430592206 R 6575 * 08133410698500 R 232 * 08132610766307 R 1 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131730246800 R 5941 * 03132360252102 R 586 * 06131830287842 U 952 02131381561900 R 914 * 05131730246801 U 2146 * 02132520421088 R 1859 * 08133450948101 R 687 * 02131232005220 U 632 * 11131730537400 R 4687 * 08133410796200 U 848 * 06131830287831 U 3346 * 03132240106602 U 5041 * 08133410796400 U 644 * 04133430592408 R 2806 * 05132410387902 U 551 * 06132210260711 U 2588 * 02132120070700 U 124 * 06131471188400 R 252 * 05133430684906 R 1375 * 07131230939281 U 2483 * 03132360252103 R 479 * 01131811512510 U 1590 * 01131811512511 U 4584 * 02131530227366 R 464 * 02131530227631 R 833 * 11132531082900 R 2 03131320227400 U 2763 * 11131730574411 U 1752 * 07131430426410 R 819 * 27132126222800 E U 1529 * 08132240363102 U 601 * 07131430426301 R 804 * 11132251121350 R 1444 * 08132240363203 U 394 * 04131440241900 R 591 03131391003005 U 5638 * 11131730578541 U 409 * 06132281099751 U 1253 03131311150511 U 22010 * 06131630261905 R 1592 02131381563610 R 1224 02131381563605 R 383 01131330052661 U 4449 03131391003063 U 5025 * 08133450948200 R 194 * 06132281099757 U 1744 10131310570540 U 742 * 07131610503776 R 2623 * 02132410101108 U 2728 05131320364501 U 813 * 11132411166610 U 5478 * 05132410387905 U 581 * 05132410388003 U 899 * 01132540003902 R 770 04131390483800 U 9205 * 01132410075803 U 2852 * 03131280381500 U 4811 * 01132540001100 R 1068 * 01133440077000 R 304 * 08131730387900 R 2216 * 09132450334010 U 123 Stub total 4,521 T BANK TOTALS: 7038593.00 Scroll total 7038593.00 T DIFFERENCE: 0.00 6.00 Stub total 2,650 R 1,871 U 4,521 T Pay Dt total 2993145.00 R 4045448 U 7038593.00 T Stub total 2650 R 1871 U 4,521.00 T Bank total 2993145.00 R 4045448.00 U 7038593.00 T D i v i s i o n a l T o t a Stub total 9268 R 14833 U 24101 T Gen. total 14626870.00 R 40280225.00 U 54907095.00 T Stub total 249 U 313.00 T Ind. total 20474923.00 U 20474923.00 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 9268 R 15146 U 24414 T Div. total 14626870.00 R 60755148.00 U 75382018.00 T Collected on be Own divis Other Divis Stub tota 2351 22063 Amount to 10762154.0 64619864.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 03983 9930 04131440237402 R 1672 02131450119802 R 528 01131440076700 R 403 01131440029701 R 601 01131440036501 R 2180 01131440092300 R 1258 01131440036600 R 1075 04131450225600 R 3792 04131450225605 R 317 04131450225606 R 116 04131450225609 R 1856 04131450225611 R 90 08131440552700 R 551 02131450121405 R 934 05131450329900L R 6510 02131450119600 R 6230 27131446400760L U 19177 03131450158600 R 470 03131450157107 R 93 03131450160112 R 668 03131450158605 R 276 15131441163508 R 941 01131440051718 R 422 05131450295000 R 1181 05131450295800 R 354 05131450295806 R 319 05131450295802 R 1167 04131450269101 R 290 07131440497117 R 1643 01131450019000 R 745 02131450135200 R 1413 02131450118302 R 188 01131440019504 R 507 02131450119401 R 499 02131450119410 R 421 04131450214300 R 985 04131450213600 R 252 02131450128806 R 2662 02131450133001 R 2399 02131450128801 R 2051 02131450128900 R 124 05131450299501 R 514 05131450300900 R 319 02131450123708 R 653 03131450162308 R 191 03131450159006 R 225 01131440051705 R 354 01131440053211 R 421 01131440051720 R 929 02131412575600 U 1521 01131440051711 R 930 02131412575602 U 299 13131420614911L U 23000 02131440113006 R 4888 13131420615861L R 15000 02131450115100 R 745 02131450120600 R 1443 02131450120602 R 136 01131440080500 R 90 02131450138400 R 1135 02131450138405 R 862 11131420524561 L R 10934 02131450096101 R 90 02131450120100 R 1577 02131440158103 R 581 04131450259306 R 576 01131440084421 R 290 04131450253701 R 290 04131450255103 R 775 03131430114500 R 247 03131450159800 R 775 08131440579707 L R 24063 05131450342300L R 2237 02131450120608 R 717 02131450120605 R 1152 27131456523205 E U 54825 01131450013703 R 1436 01131450013700 R 9 01131450013702 R 93 01131440025400 R 253 01131440016600 R 210 05131450320904 R 1554 05131450321107 R 754 04131450244804 R 1414 04131450244800 R 1922 12131430706200 L R 20333 11131410919005E U 70000 05131450305500 R 306 08131440578305 R 1568 07131410555116 U 7221 13131430988601 R 6033 02131430042102 R 1180 13131430988602L R 4102 02131430042208 R 4671 13131430988603L R 2020 13131430988600 R 13884 03131430085201 R 257 Stub total 97 T BANK TOTALS: 6255790.00 Scroll total 359364.00 T DIFFERENCE: -5,896,426.00 7.00 Stub total 90 R 7 U 97 T Pay Dt total 183321.00 R 176043 U 359364.00 T Stub total 90 R 7 U 97.00 T Bank total 183321.00 R 176043.00 U 359364.00 T Bank 08983 BOP RO JARANWALA PAYMENT DT 18/03/2025 SCROLL NO 1 08983 9930 01131450053800 R 9956 01131450053801 R 3476 19131441443400 R 4238 Stub total 3 T BANK TOTALS: 2505460.00 Scroll total 17670.00 T DIFFERENCE: -2,487,790.00 8.00 Stub total 3 R 0 U 3 T Pay Dt total 17670.00 R 0 U 17670.00 T Stub total 3 R 0 U 3.00 T Bank total 17670.00 R 0.00 U 17670.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 22983 9930 01131450014200 R 255 01131450035518 R 1240 01131450035525 R 131 01131450035502 R 2042 01131450038733 R 90 01131450035524 R 537 02131450103000 R 827 02131450098700 R 848 01131450000506 R 2649 01131450011400 R 862 01131450006411 R 1977 01131450006405 R 2092 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131450043500 R 2982 01131450043505 R 1188 01131440052104 R 511 01131440058401 R 780 28131455503000 U 4327667 27131456531400 U 177813 01131450029800 R 519 Stub total 19 T BANK TOTALS: 50308204.00 Scroll total 4525010.00 T DIFFERENCE: -45,783,194.00 9.00 Stub total 17 R 2 U 19 T Pay Dt total 19530.00 R 4505480 U 4525010.00 T Stub total 17 R 2 U 19.00 T Bank total 19530.00 R 4505480.00 U 4525010.00 T D i v i s i o n a l T o t a Stub total 110 R 5 U 115 T Gen. total 220521.00 R 102041.00 U 322562.00 T Stub total 3 U 4.00 T Ind. total 4579482.00 U 4579482.00 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 110 R 9 U 119 T Div. total 220521.00 R 4681523.00 U 4902044.00 T Collected on be Own divis Other Divis Stub tota 119 0 Amount to 4902044.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 03984 9930 02131530171831 R 321 16131511431131 R 14960 04131520321700 R 4173 04131520321715 R 4014 04131520321705 R 1253 04131520321710 R 1367 04131520345912 R 711 04131520345920 R 558 04131520352630 R 464 05131520411700 R 2111 27131516111445E U 17267 05131520363400 R 342 05131520388515 R 624 05131520388510 R 949 03131510227852 R 4207 03131510227858 R 885 03131510227873 R 238 19131511637500 R 6397 02131520124415 R 1161 04131520312110 R 841 01131540170200 R 1117 01131520053920 R 26226 05131530793631 R 630 04131530681831 R 296 04131530683631 R 2594 04131530693631 R 542 04131530693633 R 1088 05131530716033 R 1925 05131530724233 R 101 05131530723431 R 1024 05131530700031 R 744 04131530541031 R 1343 05131530844231 R 673 01131530123035 R 2467 05131530796831 R 949 01131530117431 R 91 05131530775231 R 166 01131530149437 R 833 01131530148631 R 1275 05131530807231 R 653 05131530837031 R 2512 02131530228231 R 356 02131530228233 R 558 05131530738231 R 485 04131530672631 R 856 04131530684437 R 394 04131530682831 R 627 27131536301336 E U 6938 01131530148635 R 1713 01131530105434 R 1132 05131530733433 R 775 05131530733431 R 542 05131530732231 R 308 05131530734431 R 392 05131530803233 R 9054 01131530062031 R 1197 01131530060831 R 1036 04131530640437 R 1706 02131530202032 R 581 04131530609633 R 124 04131530593631 R 572 04131530609631 R 877 04131530574231 R 789 04131530573631 R 369 02131530202031 R 499 03131540483600 R 1534 02131520085020 R 1060 02131520085000 R 832 02131530165831 R 3791 04131530604833 R 1182 04131530604839 R 1589 04131530604831 R 489 Stub total 72 T BANK TOTALS: 6255790.00 Scroll total 152449.00 T DIFFERENCE: -6,103,341.00 10.00 Stub total 70 R 2 U 72 T Pay Dt total 128244.00 R 24205 U 152449.00 T Stub total 70 R 2 U 72.00 T Bank total 128244.00 R 24205.00 U 152449.00 T Bank 08984 BOP RO CHAK JHUMRA PAYMENT DT 18/03/2025 SCROLL NO 1 08984 9930 01131540002211 R 724 01131540002220 R 479 01131510001362 U 528 01131510001363 R 523 01131510001371 R 340 01131510001385 U 853 02131530311835 R 1077 02131530311836 R 1137 01131510000330 U 1095 01131510000150 U 558 03131510256150 U 427 17131536716000 U 3027 02131530170031 R 1954 04131540550618 R 754 04131540550011 R 1109 01131510000154 U 10575 04131540582221 R 232 01131510040330 U 2151 04131540550600 R 1036 04131520265420 R 13446 02131530190431 R 1904 02131530153231 R 4495 03131510224959 U 638 01131510085206 U 456 01131510000819 U 4040 01131510075200 R 32755 01131510075100 R 12188 02131510188701 U 784 02131510188712 U 862 02131510188720 U 784 15131532681837 U 13777 02131510189000 U 1629 02131510188700 U 125 03131520217800 R 133 03131520217820 R 2115 20131541930236 R 5218 01131510089300 R 464 03131540373412 R 784 16131534286800 U 1143 18131534721000 U 1120 04131530485231 R 1092 19131533580039 U 3374 01131520074300 R 630 20131533742590 U 1188 01131520046513 R 2211 17131535245005 U 6189 03131520238490 R 45651 01131530149433 R 1181 01131530149435 R 125 04131510389840 R 348 04131510389803 U 1422 04131510389800 R 124 27131516110050E U 90061 08131510753900 R 5452 08131510698323 R 5633 03131520143615 R 26385 18131534738601 U 35399 Stub total 57 T BANK TOTALS: 2505460.00 Scroll total 353904.00 T DIFFERENCE: -2,151,556.00 11.00 Stub total 32 R 25 U 57 T Pay Dt total 171699.00 R 182205 U 353904.00 T Stub total 32 R 25 U 57.00 T Bank total 171699.00 R 182205.00 U 353904.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 22984 9930 27131516110845 U 3006 02131510134220 U 1838 02131510134230 U 2088 02131510134200 R 870 28131545401100 U 16176571 Stub total 5 T BANK TOTALS: 50308204.00 Scroll total 16184373.00 T DIFFERENCE: -34,123,831.00 12.00 Stub total 1 R 4 U 5 T Pay Dt total 870.00 R 16183503 U 16184373.00 T Stub total 1 R 4 U 5.00 T Bank total 870.00 R 16183503.00 U 16184373.00 T D i v i s i o n a l T o t a Stub total 103 R 26 U 129 T Gen. total 300813.00 R 96070.00 U 396883.00 T Stub total 3 U 5.00 T Ind. total 16293843.00 U 16293843.00 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 103 R 31 U 134 T Div. total 300813.00 R 16389913.00 U 16690726.00 T Collected on be Own divis Other Divis Stub tota 134 0 Amount to 16690726.0 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 03985 9930 02131630091100 R 2009 02131630095100 R 2071 18131681138700 R 2822 18131613160600 L U 5751 01131620008202 U 8056 29131683077110 L U 30000 04131630161402 R 3700 12131611874801 L R 39012 29131683069507E U 15331 02131680105700 R 159 17131681091700L R 3000 17131681087200 L R 4000 29131683069307L U 50000 17131681081300 L R 20950 29131683029602 U 3444 01131630014901 R 1724 14131630733701L U 8710 14131630725004 L U 2060 04131610304301 R 223 14131630720502 L U 2899 04131610304308 R 180 02131680111800 R 441 02131680111802 R 189 09131680489300 L R 8700 29131643233400E U 50000 05131630231203 R 21 05131630231202 R 1988 05131630231200 R 2464 05131630231101 R 718 01131620033725 U 348 29131633017400 U 14774 29131633017500 U 53029 29131633018700 U 21618 29131633017600 U 53012 29131613019400 U 10004 29131683049801 L U 70959 04131610301618 R 3068 18131681150800 R 2991 01131620021401 U 1236 17131681107000 R 18173 29131683055202L U 35000 08131680443401 R 20582 20131631164906L U 3872 04131620199907 R 493 06131610437238 R 354 04131620199903 R 378 04131620199900 R 145 29131613012902 E U 13151 04131610299002 R 109 04131610299000 R 2151 04131610299100 R 344 29131633065210 E U 88552 03131610190104 R 393 03131610190107 R 3949 17131612767200L U 6240 29131683005603 L U 124124 29131623041602L U 5000 02131680099702 R 899 01131680068500 R 427 02131680099701 R 1794 01131680068102 R 668 01131680068100 R 354 Stub total 62 T BANK TOTALS: 6255790.00 Scroll total 828813.00 T DIFFERENCE: -5,426,977.00 13.00 Stub total 37 R 25 U 62 T Pay Dt total 151643.00 R 677170 U 828813.00 T Stub total 37 R 25 U 62.00 T Bank total 151643.00 R 677170.00 U 828813.00 T Bank 08985 BOP RO CHINIOT PAYMENT DT 18/03/2025 SCROLL NO 1 08985 9930 02131630058204 R 151 11131630487202 L U 10039 04131620183003 R 682 04131620183008 R 267 04131620183002 R 703 04131620183602 R 300 01131620052602 U 2125 02131620117509 U 232 04131630171801 R 4413 04131630171800 R 4067 02131630063705 R 262 20131681314100 R 1026 Stub total 12 T BANK TOTALS: 2505460.00 Scroll total 24267.00 T DIFFERENCE: -2,481,193.00 14.00 Stub total 9 R 3 U 12 T Pay Dt total 11871.00 R 12396 U 24267.00 T Stub total 9 R 3 U 12.00 T Bank total 11871.00 R 12396.00 U 24267.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 22985 9930 01131610132900 R 392 Stub total 1 T BANK TOTALS: 50308204.00 Scroll total 392.00 T DIFFERENCE: -50,307,812.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 392.00 R 0 U 392.00 T Stub total 1 R 0 U 1.00 T Bank total 392.00 R 0.00 U 392.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 122 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 47 R 12 U 59 T Gen. total 163906.00 R 51568.00 U 215474.00 T Stub total 10 U 16.00 T Ind. total 637998.00 U 637998.00 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 47 R 28 U 75 T Div. total 163906.00 R 689566.00 U 853472.00 T Collected on be Own divis Other Divis Stub tota 75 0 Amount to 853472.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 03986 9930 04131710123803 U 378 04131710123800 R 572 04131710097609 R 6828 04131710133503 U 2306 04131710099200 R 7175 05131730251700 R 134 02131720183100 R 2844 02131720183000 R 1407 04131720742001 R 375 03131720382600 R 392 04131720742000 R 528 05131722784300 L R 15000 05131730246200 R 6816 02131730106628 R 1060 01131710011316 R 42679 02131730124700 R 659 29131713019901E U 8558 02131710044403 R 2676 10131730503601 U 90 10131730503604 U 452 Stub total 20 T BANK TOTALS: 6255790.00 Scroll total 100929.00 T DIFFERENCE: -6,154,861.00 16.00 Stub total 15 R 5 U 20 T Pay Dt total 89145.00 R 11784 U 100929.00 T Stub total 15 R 5 U 20.00 T Bank total 89145.00 R 11784.00 U 100929.00 T Bank 08986 BOP RO LALLIAN PAYMENT DT 18/03/2025 SCROLL NO 1 08986 9930 02131730108234 R 1021 06131730301602 U 210 06131730301600 R 132 01131730022902 R 630 05131730250300 R 729 02131710037412 R 441 02131710037303 R 789 04131730194300 U 1652 06131730300000 R 1670 04131730220801 U 1117 04131730219400 U 595 04131730220500 R 524 04131730219200 U 1462 04131730220600 U 296 06131730320300 U 124 06131730320302 U 703 06131730319606 U 1410 06131730319600 R 822 06131730301333 U 2115 08131730394900 U 1347 08131730391104 U 1402 02131730114806 R 116 05131730261802 U 4966 01131720016700 R 1640 06131730292901 U 1051 06131730292903 U 719 04131730218600 U 2660 04131730218700 R 2719 05131730230200 R 3014 05131730230100 U 1575 05131730230000 U 4998 12131730634302 L U 1159 Stub total 32 T BANK TOTALS: 2505460.00 Scroll total 43808.00 T DIFFERENCE: -2,461,652.00 17.00 Stub total 13 R 19 U 32 T Pay Dt total 14247.00 R 29561 U 43808.00 T Stub total 13 R 19 U 32.00 T Bank total 14247.00 R 29561.00 U 43808.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 22986 9930 * 05131811938114 U 10354 * 05131811938113 U 89 * 05131811938112 U 15382 * 06131841512431 U 523 * 17131810237200 U 38238 * 01131840148035 U 754 * 04131820159008 U 90 * 04131820159007 U 87 * 01131840148032 U 1744 * 04131820158004 U 1643 * 04131820158000 U 695 * 02131840446031 U 1669 * 02131840446231 U 4322 * 13131811389511 U 19641 * 07131830330135 U 401 * 19131842874233 U 22576 * 03131840551833 U 1881 * 06131830302134 U 1205 * 06131830302135 U 1349 * 03131840552031 U 1288 * 03131840552035 U 929 * 02131840319831 U 39916 * 19131842874231 U 37090 * 05131830256781 U 8277 * 05131821818100 U 7453 * 05131821818000 U 6198 * 01131830008039 U 595 * 04131820147804 U 3023 * 08131842082038 U 537 * 16131821147500 U 11112 * 01131840244236 U 2045 * 01131840244233 U 1013 * 04131820186300 U 1010 * 24131845414500 U 170629 * 04131820186305 U 761 * 20131831055981 U 14751 * 05131811912110 U 604 * 04131840827631 U 688 * 18131842613850 U 128452 * 04131840827637 U 964 * 01131821698173 U 266 * 17131821289000 U 1886 * 05131811913000 U 2275 * 03131830141681 U 2401 * 03131830142081 U 637 * 20131810565511 U 5569 * 05131821860002 U 624 * 06131822041000 U 18026 * 01131830040881 U 4083 * 07131810701304 U 52819 * 04131811851800 U 3030 * 04131830174631 U 1254 * 05131821860100 U 616 * 04131811851700 U 3324 * 01131830041582 U 1298 * 17131830854446 U 38177 * 02131811648200 U 1070 * 04131820165907 U 5383 * 02131811648210 U 514 * 04131830174632 U 920 * 27131836724101L U 9560 * 02131820024707 U 964 * 07131830322135 U 403 * 27131836716405 E U 9035 * 07131830322385 U 547 * 20131844700275 U 723 * 20131844700242 U 937 * 01131830041581 U 1247 * 20131831026337 U 2866 * 19131830999932 U 23267 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 70 T BANK TOTALS: 50308204.00 Scroll total 753699.00 T DIFFERENCE: -49,554,505.00 18.00 Stub total 0 R 70 U 70 T Pay Dt total 0.00 R 753699 U 753699.00 T Stub total 0 R 70 U 70.00 T Bank total 0.00 R 753699.00 U 753699.00 T D i v i s i o n a l T o t a Stub total 28 R 90 U 118 T Gen. total 103392.00 R 597262.00 U 700654.00 T Stub total 3 U 4.00 T Ind. total 197782.00 U 197782.00 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 28 R 94 U 122 T Div. total 103392.00 R 795044.00 U 898436.00 T Collected on be Own divis Other Divis Stub tota 52 70 Amount to 144737.00 753699.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 18/03/2025 SCROLL NO 1 03992 9930 01131830042933 U 507 01131830042931 U 397 01131830043735 U 232 05131821902500 U 834 12131830549133 R 5015 02131811644200 U 276 02131811644100 U 1409 02131811644110 U 1189 02131811644205 U 1664 04131811840200 U 3209 08131842064233 U 761 08131842064243 U 827 02131811616100 U 1089 05131821914704 U 7521 04131811846010 U 1702 07131830323586 U 949 06131830299831 U 1152 06131830294832 U 801 02131811631805 U 1170 05131811946200 U 2027 05131811946205 U 1021 05131811901800 U 2330 05131811901702 U 1735 27131836708311 E U 62121 05131830213581 U 1240 17131810286610 U 10642 01131811557505 U 362 01131840208231 U 473 03131811812306 U 679 01131840208235 U 1060 06131822021800 U 5104 02131811674205 U 5078 02131811674200 U 388 01131830027831 U 161 06131821998600 U 3028 05131841198831 U 2718 04131811869200 U 2369 05131841198832 U 808 04131811847100 U 124 04131811846900 U 125 06131830290881 U 758 20131821475902 U 4390 02131830052781 U 4673 01131821698231 U 1132 01131811527400 U 2415 20131821531500 U 3032 02131821713100L U 10000 07131830322282 U 72 07131830322281 R 5869 05131811938211 U 2685 05131811938240 U 3888 04131811845610 U 9822 06131811989700 U 1823 03131811743700 U 4616 07131822105600 U 405 07131822105601 U 89 06131812039512 U 798 05131811900900 U 112 27131826696480L U 46049 13131830591481 R 3521 06131830282134 U 972 03131840781639 U 437 03131840781657 U 348 01131811536805 U 1123 01131811536800 U 958 02131811675500 U 2103 13131811390822 U 8804 Stub total 67 T BANK TOTALS: 6255790.00 Scroll total 255191.00 T DIFFERENCE: -6,000,599.00 19.00 Stub total 3 R 64 U 67 T Pay Dt total 14405.00 R 240786 U 255191.00 T Stub total 3 R 64 U 67.00 T Bank total 14405.00 R 240786.00 U 255191.00 T Bank 08987 BOP RO SHEIKHUPURA PAYMENT DT 18/03/2025 SCROLL NO 1 08987 9930 04131811826700 U 456 05131811934604 U 2372 20131821549750 U 3948 04131820150103 U 845 05131821862200 U 1940 03131811729500 U 1784 03131820140500 U 2163 01131840237031 U 4224 24131845413710E U 80827 05131821842200 U 786 05131821842100 U 2071 06131841542231 R 10230 06131841541431 U 26789 06131841541631 U 27793 07131810630705 U 871 07131810630710 U 726 01131830008481 U 2500 07131810630700 U 348 20131844687237 U 38522 06131830307082 U 136 06131830307083 U 665 03131840682831 U 2163 24131835702455 U 448035 05131821874700 U 4758 02131840293831 U 2633 03131820045000 U 5973 16131810177800 U 5600 06131821994600 U 1098 04131811816315 U 2084 07131830339284 U 827 03131811743710 U 11102 06131841529631 U 686 07131822085800 U 1589 05131821834400 U 514 06131812039710 U 1095 01131821651403 U 1326 Stub total 36 T BANK TOTALS: 2505460.00 Scroll total 699479.00 T DIFFERENCE: -1,805,981.00 20.00 Stub total 1 R 35 U 36 T Pay Dt total 10230.00 R 689249 U 699479.00 T Stub total 1 R 35 U 36.00 T Bank total 10230.00 R 689249.00 U 699479.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 126 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 4 R 95 U 99 T Gen. total 24635.00 R 293003.00 U 317638.00 T Stub total 1 U 4.00 T Ind. total 637032.00 U 637032.00 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 4 R 99 U 103 T Div. total 24635.00 R 930035.00 U 954670.00 T Collected on be Own divis Other Divis Stub tota 103 0 Amount to 954670.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 9581 R 15182 U 24763 T General to 15524883.00 R 42047287.00 U 57572170.00 T Stub total R 363 U 363 T Industrial R 51023921.00 U 51023921.00 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 9581 R 15545 U 25126 T Circle tot 15524883.00 R 93071208.00 U 108596091.00 T Collected on behalf of Own Circle Other Circle Stub total 2974 22,152 Amount tot 42876848.0 65719243.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 03987 9930 04132120177200 U 1899 04132120177102 U 177 04132120177100 U 842 02132140127828 U 1861 02132140127830 U 1298 02132140129408 U 507 01132110171765 U 3928 06132140458808 U 3693 06132140458800 U 4439 16132172656150 U 14727 05132130274500 U 835 02132140119301 U 688 02132140119300 U 379 05132130266400 U 499 05132130250715 U 304 01132120013310 U 1343 06132130340500 U 2749 05132130292901 U 609 05132130292900 U 688 02132140126303 U 2533 06132130340800 U 2837 02132140118503 U 745 02132130104704 U 5165 01132110185050 U 1937 05132110756352 U 813 07132110899052 R 914 07132110899050 U 789 05132140354403 U 1016 01132140113509 U 296 01132140113545 U 89 01132140110510 U 601 02132140115605 U 10236 01132120012105 U 2666 01132120012200 U 383 01132130053241 U 413 01132140109127 U 2095 02132140115119 U 358 01132130053280 U 464 03132140192400 U 2285 01132130053245 U 1800 03132140192410 U 1423 02132140113907 U 2282 03132140192402 U 1743 03132140167004 U 9432 16132131922104 U 8618 02132140131105 U 943 02132140131100 U 363 01132180038209 R 1004 15132141192116L U 29480 05132140358506 L U 1164 15132141172705 U 10674 15132141172700 U 4454 20132141635200 U 41619 01132120014902 U 5690 03132110402457 U 4758 03132110402450 U 2536 01132140110405 U 3811 01132140110400 U 1627 21132150370500L R 120000 14132172441151 U 5309 05132171001050 U 2667 05132110689750 U 659 05132110689650 U 556 01132120010200 U 1960 01132120008605 U 4575 01132110172450 U 1312 01132140005375 U 22928 03132120114318 U 934 03132120123207 U 1638 03132120123206 U 1626 02132110283662 U 9652 02132110283661 U 32526 02132110283666 U 90 02132110283672 U 2636 04132120175400 U 1486 02132140151602 U 1995 02132140151604 U 378 05132130291000 U 383 02132140117704 U 2642 05132110752850 U 397 27132156506298E U 13264 06132171324350 U 1161 06132171324353 U 1021 04132140284208 U 1579 04132140279819 U 2120 24132145408800 L U 62222 17132132152702 U 10515 12132150566308 L R 1703 02132140129719 U 392 02132140129715 U 282 03132170526852 U 382 03132170526853 U 1206 01132120013009 U 1569 01132120013001 U 2503 01132120035702 U 2843 01132120035700 U 1942 04132170605850 U 4306 04132170606050 U 5709 04132170606150 U 2019 04132170641950 U 1634 04132170642953 U 308 04132170642950 U 6320 27132116132415 U 14406 04132170613750 U 51394 24132135303300 U 3391 01132140002415 U 16934 03132140195017 U 507 16132150666011 R 1404 02132140155913 U 558 02132140155919 U 638 02132140155911 U 1196 02132140155905 U 1239 02132140156903 U 378 02132140155906 U 1137 Stub total 114 T BANK TOTALS: 6255790.00 Scroll total 646052.00 T DIFFERENCE: -5,609,738.00 21.00 Stub total 5 R 109 U 114 T Pay Dt total 125025.00 R 521027 U 646052.00 T Stub total 5 R 109 U 114.00 T Bank total 125025.00 R 521027.00 U 646052.00 T Bank 08988 BOP RO NAZIMABAD PAYMENT DT 18/03/2025 SCROLL NO 1 08988 9930 01132150039773 R 1587 01132150039746 R 1305 04132170612450 U 848 04132170612350 U 572 03132150195045 R 659 03132150192858 R 682 03132150192833 R 2275 03132170540850 U 906 03132140190951 U 717 03132140199450 U 876 01132130045047 U 789 19132113543350 E U 28788 06132171419561 U 566 06132171419550 U 1117 06132171419552 U 740 03132160218635 R 232 03132160213600 R 1148 04132110583450 U 1532 04132110583350 U 2416 06132171378950 U 624 02132110284781 U 67576 02132110284814 U 29008 06132171329852 U 264 06132171330150 U 833 06132171333653 U 906 06132171330152 U 89 06132171329850 U 125 03132170526051 U 1102 03132170526053 U 5714 04132170614550 U 2614 03132140199207 U 2450 06132171370950 U 2459 20132131275117 R 6171 04132170621650 U 32130 04132170614050 U 28200 04132170613850 U 1898 05132140356850 U 7694 02132180052000 R 18143 02132110254950 U 159 02132110254750 U 1152 04132110658450 U 5128 04132110658350 U 2038 04132170618550 U 392 03132160244300 R 2731 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132160770409 R 5962 04132110670750 U 595 03132150195022 R 1011 04132110670853 U 1016 02132150188601 R 710 02132150188605 R 717 03132160228801 R 1802 20132113614351 U 50436 04132170626950 U 1210 04132170627152 U 704 04132170631550 U 2557 05132140295600 U 29935 04132150225761 R 5028 04132110448152 U 2722 01132180004810 R 325 04132110584750 U 13596 19132131254811 R 881 27132176132310 E U 5916 Stub total 62 T BANK TOTALS: 2505460.00 Scroll total 392478.00 T DIFFERENCE: -2,112,982.00 22.00 Stub total 18 R 44 U 62 T Pay Dt total 51369.00 R 341109 U 392478.00 T Stub total 18 R 44 U 62.00 T Bank total 51369.00 R 341109.00 U 392478.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 22987 9930 01132110174355 U 680 01132110174350 U 885 01132110174351 U 1349 02132120073802 U 4335 02132120073800 U 2710 06132120267002 U 638 01132140073310 U 626 01132130053138 U 1001 01132130053137 U 2166 01132120046700 U 1619 01132120046705 U 1838 01132120039900 U 1117 02132130089002 U 841 02132130089000 U 648 02132130089001 U 1224 01132180007128 R 2010 01132180001300 R 616 01132120034700 U 407 01132120034705 U 2642 01132120032300 U 804 04132150231500 R 2067 04132140278708 U 726 01132120032306 U 479 01132120032305 U 1210 04132140278704 U 2771 01132120041110 U 659 01132120041105 U 920 01132150039924 R 876 01132150039869 R 827 05132130300600 U 10050 05132130300700 U 2644 05132130298900 U 1883 05132130300500 U 3827 05132130300402 U 1503 05132130300400 U 5628 01132120047025 U 2091 01132120035300 U 508 01132120036200 U 2358 01132120035310 U 688 06132120275303 U 4523 01132120039700 U 3964 01132120042405 U 1678 01132120047020 U 2455 02132120051800 U 2737 01132120034809 U 1635 01132120034810 U 710 01132130053201 U 6342 18132156050100 R 10995 05132130269401 U 2080 05132130269400 U 771 06132120261200 U 522 06132120260800 U 639 04132150229906 R 3865 01132130014100 U 1590 01132120036204 U 1919 06132120267100 U 827 05132130297202 U 5391 03132120139405 U 2141 05132130297203 U 2260 03132120139400 U 2101 03132120136700 U 862 03132140178920 U 226 03132140176813 U 1716 20132141622800 U 11727 02132130102906 U 1347 03132140201003 U 1969 03132140200114 U 862 24132135302600 U 1311959 03132150195700 R 949 02132150188439 R 145 02132150188437 R 1030 03132140201000 U 1477 06132120275304 U 688 01132120034300 U 2321 05132130286900 U 397 02132140128816 U 16888 05132120223004 U 653 05132120223002 U 564 05132130286903 U 1132 05132120223000 U 968 01132180007136 R 232 06132130344700 U 8988 01132180015110 R 1983 02132120058500 U 644 03132150191444 R 2452 27132166600105 U 131472 17132132122100 U 4268 15132121321800 U 5861 02132150187984 R 1088 03132120129200 U 1464 05132130286902 U 1296 01132120043305 U 2856 04132140250411L U 20000 02132130084305 U 920 24132185801554 U 799803 01132130046078 U 8525 24132185801582 U 1320322 01132130052105 U 5374 06132130319004 U 210 03132120118409 U 1801 06132130319100 U 24200 24132185801715 U 756131 24132155501813 U 4189680 06132150302400 R 289 03132120118407 U 4287 Stub total 105 T BANK TOTALS: 50308204.00 Scroll total 8781042.00 T DIFFERENCE: -41,527,162.00 23.00 Stub total 15 R 90 U 105 T Pay Dt total 29424.00 R 8751618 U 8781042.00 T Stub total 15 R 90 U 105.00 T Bank total 29424.00 R 8751618.00 U 8781042.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 130 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 38 R 232 U 270 T Gen. total 205818.00 R 1005188.00 U 1211006.00 T Stub total 3 U 11.00 T Ind. total 8608566.00 U 8608566.00 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 38 R 243 U 281 T Div. total 205818.00 R 9613754.00 U 9819572.00 T Collected on be Own divis Other Divis Stub tota 281 0 Amount to 9819572.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 131 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 18/03/2025 SCROLL NO 1 03988 9930 19132281096204 U 11786 01132270155000 R 4594 01132270155050 U 943 02132212158200 U 862 02132262317551 U 2811 16132251627600 L R 5056 01132290053602 R 2036 01132290108600 R 1071 01132290053701 R 1987 01132290110300 R 1177 08132270803050 U 780 06132230746251 U 906 03132240116203 U 2447 03132240116200 U 1111 03132240116201 U 950 04132240139500 U 2886 20132253021404 R 6984 27132286800126 E U 479233 01132290055600 R 443 01132290068800 R 1263 01132290068700 R 2710 29132297500850 E U 16893 02132280245500 U 3150 01132290145100 R 1052 17132211023002 U 3932 17132211023003 U 25060 05132240199000 U 1864 03132240083700 U 2541 01132290006200 R 1701 03132240083800 U 1456 03132240084100 U 1633 01132290009800 R 100 03132240084000 U 4727 03132240084003 U 2681 29132257507190 U 24337 15132251551100 R 4328 15132251552000 R 42371 04132262450260 E U 334 20132240911400L U 9603 03132240093600 U 4843 04132250456500 R 125 11132261048300 L U 15000 Stub total 42 T BANK TOTALS: 6255790.00 Scroll total 699767.00 T DIFFERENCE: -5,556,023.00 24.00 Stub total 16 R 26 U 42 T Pay Dt total 76998.00 R 622769 U 699767.00 T Stub total 16 R 26 U 42.00 T Bank total 76998.00 R 622769.00 U 699767.00 T Bank 08989 BOP RO GM ABAD PAYMENT DT 18/03/2025 SCROLL NO 1 08989 9930 03132212221700 U 397 01132270131850 U 89 01132270155451 R 986 01132270155450 R 261 01132270155452 U 175 01132270150300 U 601 01132270154003 U 871 01132270150350 R 126 01132270150400 R 136 17132282305710 U 5353 15132210870600 U 4649 02132270202151 R 247 01132280180600 U 558 02132270055759 R 2132 02132270201301 R 1589 17132221393400 U 6419 02132262331851 U 789 01132212046010 U 93 01132212046000 U 789 05132211307909 U 2805 04132220539700 U 900 04132220539708 U 653 07132261291801 U 2448 06132260914800 U 1931 06132260914700 U 2971 05132211307902 U 2251 01132290130400 R 348 01132290133700 R 464 02132270289901 U 89 02132270289850 U 735 16132222120301 U 2506 05132211321705 U 1443 02132250229050 R 848 07132270701300 R 70106 02132290210700 R 1358 02132270283800 U 397 02132270283809 U 450 01132280091500 U 610 Stub total 38 T BANK TOTALS: 2505460.00 Scroll total 119573.00 T DIFFERENCE: -2,385,887.00 25.00 Stub total 12 R 26 U 38 T Pay Dt total 78601.00 R 40972 U 119573.00 T Stub total 12 R 26 U 38.00 T Bank total 78601.00 R 40972.00 U 119573.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 22988 9930 05132230003254 U 1143 05132230002451 U 1036 05132230003051 U 7039 05132230003052 U 1660 05132230003054 U 4887 02132250259404 R 1749 07132240322301 U 717 07132240322300 U 886 02132270227000 R 1181 06132230967165 U 1899 11132251624512 R 803 03132240090100 U 1326 04132262413251 U 2917 24132215103345 U 600798 04132270162909 R 5586 14132262168205 U 6316 04132262445851 U 639 04132262445853 U 124 05132211323203 U 698 05132211323210 U 544 04132262434251 U 1645 01132220326400 U 125 02132270208650 R 98 01132220326303 U 124 01132220326301 U 856 02132270208701 U 769 01132220326300 U 124 24132285803217 U 42887 02132280766351 U 166 01132280160600 U 2738 02132280766452 U 514 02132280766453 U 290 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132280764961 U 92 02132280766445 U 435 27132256582540 U 139513 01132231592554 U 3718 01132231592560 U 4832 02132290197300 R 710 02132290190200 R 2832 02132290197400 R 124 02132290198100 R 1030 02132290197500 R 624 02132250263350 R 54650 07132210336204 U 2955 06132230749951 U 9377 04132270114605 R 17007 27132286832000 U 602119 05132262509171 U 1958 03132270351700 R 4284 06132260873006 U 688 06132260872800 U 813 06132260873400 U 1036 02132270266250 R 2106 16132282127910 U 4818 02132220363116 U 1556 04132240127102 U 2883 03132290331200 R 761 03132290331100 R 644 02132270290550 U 551 04132240127100 U 191 08132231149355 U 10427 02132270268700 R 2731 02132220363155 U 4497 19132281065107 L U 9300 01132270132800 R 470 01132270132850 U 848 04132290485400 R 559 03132290316300 R 833 20132232286751L U 35120 04132262421851 U 7422 16132210945806 U 2211 01132280178700 U 528 01132280178750 U 1132 16132210945809 U 8144 04132262421951 U 9159 13132271301300 U 420 Stub total 76 T BANK TOTALS: 50308204.00 Scroll total 1648392.00 T DIFFERENCE: -48,659,812.00 26.00 Stub total 20 R 56 U 76 T Pay Dt total 98782.00 R 1549610 U 1648392.00 T Stub total 20 R 56 U 76.00 T Bank total 98782.00 R 1549610.00 U 1648392.00 T D i v i s i o n a l T o t a Stub total 48 R 101 U 149 T Gen. total 254381.00 R 307571.00 U 561952.00 T Stub total U 7.00 T Ind. total 1905780.00 U 1905780.00 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 48 R 108 U 156 T Div. total 254381.00 R 2213351.00 U 2467732.00 T Collected on be Own divis Other Divis Stub tota 156 0 Amount to 2467732.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 03989 9930 03132360237500 R 2915 02132360159600 R 5764 02132360159601 R 3833 03132360186601 R 491 03132360186600 R 833 02132320115642 R 362 20132362199607 R 2399 02132320115669 R 595 02132320115633 R 688 03132360218200 R 727 06132371573901 R 1288 02132360155103 R 564 02132360155110 R 1521 02132360158000 R 542 03132360183901 R 871 03132360183905 R 899 03132360185900 R 2083 01132320103100 R 1965 03132360174500 R 978 03132320306903 R 300 20132310347214 U 12238 02132360142400 R 848 03132320320002 R 3643 02132360149413 R 804 03132360213602 R 10942 03132360213605 R 89 03132320314500 R 328 03132360217902 R 688 03132360218100 R 586 03132320311000 R 4874 03132360230301 R 1821 03132360240602 R 1263 03132360229101 R 528 03132360229102 R 427 03132360229100 R 413 03132360229003 R 740 03132360229002 R 652 03132360229000 R 364 20132372015481 R 1818 03132360228800 R 397 03132320275500 R 1320 02132360132003 R 955 03132360243500 R 1672 19132362162401 R 8777 01132320097309 R 1095 01132320098500 R 1088 04132320343000 R 576 04132320349403 R 116 03132320310106 R 838 15132310279870 R 4496 20132372029131 R 3257 01132310107311 R 653 01132310107320 R 15 03132360207300 R 339 03132360207303 R 406 03132360205603 R 261 03132360227701 R 673 03132360227700 R 731 03132360227702 R 558 03132360189600 R 2737 03132360189601 R 2735 03132320298900 R 1397 03132360220303 R 116 03132360212902 R 89 03132360212700 R 83 04132360336200 R 755 04132360336201 R 848 04132360322701 R 1259 04132360323001 R 630 04132360327600 R 421 02132360132100 R 990 04132360320400 R 1210 04132360320808 R 360 02132360162301 R 116 02132360164900 R 91 04132360312202 R 1084 04132360312203 R 354 02132360126101 R 1178 02132360126400 R 566 02132360112500 R 224 02132360126100 R 2791 01132310109060 R 334 01132310109051 R 325 29132360846900 L U 54729 01132310109400 R 2021 02132360149422 R 125 02132360148912 R 601 29132362193606 E U 34160 04132360312402 R 949 04132360312406 R 813 03132360241700 R 644 03132360217800 R 673 03132360211403 R 861 01132310107450 R 1534 01132310109370 R 136 01132310107560 R 1702 19132362126400 R 1905 19132362125903 R 12357 04132360329602 R 2959 04132360329603 R 1882 01132310108370 R 282 01132310108672 R 180 29132360847202E U 14808 20132372015839 U 2906 06132310161750 R 1175 06132310161751 R 696 20132362193107 R 2725 20132362193200 R 11564 06132371580100 R 4254 01132320090460 R 885 05132310131900 R 14513 05132310131901 R 9697 03132360213301 R 189 Stub total 113 T BANK TOTALS: 6255790.00 Scroll total 303525.00 T DIFFERENCE: -5,952,265.00 27.00 Stub total 108 R 5 U 113 T Pay Dt total 184684.00 R 118841 U 303525.00 T Stub total 108 R 5 U 113.00 T Bank total 184684.00 R 118841.00 U 303525.00 T Bank 08990 BOP RO SAMUNDRI PAYMENT DT 18/03/2025 SCROLL NO 1 08990 9930 02132371162001 R 14201 01132320013500 R 7000 01132320024801 R 461 01132320024800 R 627 01132320045706 R 2924 01132320045701 R 1954 01132320048600 R 2399 02132360104801 R 2200 02132360104800 R 3777 Stub total 9 T BANK TOTALS: 2505460.00 Scroll total 35543.00 T DIFFERENCE: -2,469,917.00 28.00 Stub total 9 R 0 U 9 T Pay Dt total 35543.00 R 0 U 35543.00 T Stub total 9 R 0 U 9.00 T Bank total 35543.00 R 0.00 U 35543.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 22989 9930 03132310137841 R 798 29132360544205 E U 43666 20132362180700 R 1712 19132362162305 R 584 13132361057900 R 12878 02132360122302 R 827 02132360090003 R 116 02132360089600 R 1668 06132320896700 R 30476 01132360000209 R 493 20132362182502 R 268 20132362182500 R 3302 01132360000203 R 601 03132360200100 R 38859 02132360121701 R 378 02132360089601 R 196 Stub total 16 T BANK TOTALS: 50308204.00 Scroll total 136822.00 T DIFFERENCE: -50,171,382.00 29.00 Stub total 15 R 1 U 16 T Pay Dt total 93156.00 R 43666 U 136822.00 T Stub total 15 R 1 U 16.00 T Bank total 93156.00 R 43666.00 U 136822.00 T D i v i s i o n a l T o t a Stub total 132 R 2 U 134 T Gen. total 313383.00 R 15144.00 U 328527.00 T Stub total U 4.00 T Ind. total 147363.00 U 147363.00 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 132 R 6 U 138 T Div. total 313383.00 R 162507.00 U 475890.00 T Collected on be Own divis Other Divis Stub tota 138 0 Amount to 475890.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 03990 9930 05132470618800 U 2893 11132481020400 L U 36000 01132450155600 R 504 02132450205750 R 3034 06132413380300 U 9611 03132410173901 U 5357 04132430422800 U 659 04132430523100 U 1895 04132430523000 U 175 02132430133300 U 3827 02132430231700 U 961 02132430121901 U 624 06132456600500 U 586 01132430090100 U 848 06132456600705 U 435 02132430148800 U 420 02132430133400 U 124 01132470082200 U 11048 07132410597903 U 2901 07132410597900 U 4535 04132430415400 U 876 14132411490900 U 11841 04132410329610 U 232 04132410329500 U 38 02132410169401 U 5662 15132481347500 L U 1428 03132483857200 U 1055 04132483924200 U 2298 04132410321700 U 354 03132450302000 R 4217 02132410173004 U 2028 02132410173002 U 5329 06132413397600 U 1079 06132413397700 U 766 02132410145900 U 305 02132410145903 U 1205 03132410237900 U 886 04132470550500 U 2032 19132459119400 U 20705 04132470550600 U 764 04132470550400 U 4433 16132458167500 U 2166 06132413426200 U 6563 19132432790100 U 3127 06132456632900 U 29605 03132430348000 U 1486 04132430470600 U 4569 04132430470500 U 1341 04132430476900 U 151 05132430657100 U 528 17132472298500L U 4956 03132410204600 U 232 03132410185300 U 1547 03132410185202 U 180 03132410185200 U 1402 03132410185100 U 305 03132410205003 U 209 03132410205005 U 1215 04132410303736 U 906 04132410303896 U 1224 03132410228300L U 20417 01132450119500 R 2319 17132481558700L U 10000 27132456522500 E U 7716 13132481186097L U 15000 02132470191400 U 2698 02132470191500 U 6141 01132470096300 U 5308 09132410989000 U 23210 12132411388201 L U 1161 12132411388200L U 2324 06132413307503 U 89 14132481255302L U 21000 05132410414805 U 224 05132410414812 U 4239 27132416104804 E U 33135 03132410235901 U 11024 07132410607812 U 6984 07132410607804 U 12044 Stub total 79 T BANK TOTALS: 6255790.00 Scroll total 400715.00 T DIFFERENCE: -5,855,075.00 30.00 Stub total 4 R 75 U 79 T Pay Dt total 10074.00 R 390641 U 400715.00 T Stub total 4 R 75 U 79.00 T Bank total 10074.00 R 390641.00 U 400715.00 T Bank 08991 BOP RO PEOPLES COLONY PAYMENT DT 18/03/2025 SCROLL NO 1 08991 9930 03132450326900 R 1803 02132450241415 U 920 01132470007400 U 1752 01132470007300 U 703 17132411831700 U 3788 06132470733600 U 3812 03132470327000 U 5730 03132470327100 U 2585 01132470075300 U 23526 01132470075400 U 1652 04132430444900 U 2932 02132450219700 U 2866 20132412200124 U 1619 17132411796301 U 8995 01132450156400 U 2530 01132450155775 R 18939 03132410256700 U 243144 03132410257300 U 37974 06132456626100 U 76143 03132483837005 U 351 05132455546100 R 11898 05132455546110 U 24917 01132410064108 U 2625 01132410064000 U 2860 02132430212000 U 362 18132481613402 U 6336 02132410146000 U 2440 Stub total 27 T BANK TOTALS: 2505460.00 Scroll total 493202.00 T DIFFERENCE: -2,012,258.00 31.00 Stub total 3 R 24 U 27 T Pay Dt total 32640.00 R 460562 U 493202.00 T Stub total 3 R 24 U 27.00 T Bank total 32640.00 R 460562.00 U 493202.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 22990 9930 07132410561820 U 1523 01132470096500 U 2613 02132470215000 U 1386 02132470214800 U 132 05132470611100 U 1556 02132470214600 U 1402 05132470611200 U 413 * 01132610005729 U 799 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132430320000 U 986 03132470308500 U 5841 02132470199300 U 4582 04132483961900 U 876 14132481277502 U 8660 02132470177100 U 1687 * 01132610075100 U 26815 06132413047100 U 13177 * 02132610134318 U 644 01132410005210 U 673 06132456626250 U 2708 06132456626330 U 2242 03132410257302 U 124 06132456626320 U 290 06132413158600 U 1465 06132413158300 U 891 06132456626150 U 252 06132456626335 U 2684 06132413139200 U 623 06132456626310 U 581 06132456626300 U 1862 06132456626337 U 5293 06132456626200 U 1059 06132456626110 U 343 06132456626336 U 2643 06132413308200 U 383 11132411146605 U 15553 03132410257315 U 175 06132413440000 U 1079 06132413072400 U 3793 06132413444300 U 797 * 04132610445802 U 916 * 04132610445800 U 1446 27132416101441 E U 152053 06132413439900 U 906 03132410225811 U 9738 06132413263700 U 464 04132470532400 U 1062 03132470332506 U 682 24132485800310 U 277346 19132459165010 U 48993 * 27132616144700 U 230229 * 01132610056108 U 1591 * 24132625203404 U 6437699 02132410102505 U 8824 02132410102501 U 4853 02132410102500 U 18644 03132470383200 U 7373 20132412107105L U 7846 02132410106000 U 2954 16132458102400 U 23119 * 01132610056100 U 291 Stub total 60 T BANK TOTALS: 50308204.00 Scroll total 7355634.00 T DIFFERENCE: -42,952,570.00 32.00 Stub total 0 R 60 U 60 T Pay Dt total 0.00 R 7355634 U 7355634.00 T Stub total 0 R 60 U 60.00 T Bank total 0.00 R 7355634.00 U 7355634.00 T D i v i s i o n a l T o t a Stub total 7 R 153 U 160 T Gen. total 42714.00 R 1068659.00 U 1111373.00 T Stub total U 6.00 T Ind. total 7138178.00 U 7138178.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 7 R 159 U 166 T Div. total 42714.00 R 8206837.00 U 8249551.00 T Collected on be Own divis Other Divis Stub tota 157 9 Amount to 1549121.00 6700430.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 03991 9930 17132531686300L R 22325 17132531686400 L R 16616 17132531686604L R 16664 17132531686600 L R 836 17132531686602L R 307 17132531744685 L R 1565 17132531744670L R 12282 14132511517400 U 18171 06132530579800 R 101 17132531733300 L R 1452 06132530579600 R 667 05132540291602 R 3636 05132540291600 R 8988 17132531667602 R 21614 17132531667100 R 15993 16132531567900 L R 11000 16132531607900L R 5000 16132531536300 R 4517 16132531567302 R 10264 29132537310250 U 224965 04132530363300 R 528 06132530556300 R 238 19132531894004 R 3409 16132531619000 R 2407 19132541490100 R 26218 19132541497803 R 4012 19132541499703L R 10580 19132541470907 R 22208 01132510044803 U 601 19132541468600 R 10159 29132517100250 U 107130 05132530429002 R 986 05132530470702 R 630 05132530429102 R 906 05132530429100 R 485 05132530428700 R 2493 05132530459900 R 116 18132531829200 R 14248 08132530712700 R 15455 17132531729402 R 9958 14132531422816L R 4000 14132531407700 L R 2000 14132531346102L R 3500 04132540245800 R 601 17132541324800L R 5660 17132541324100 L R 2000 17132541319000L R 8770 19132531900400 R 3547 15132531460500E R 2060 15132531495200 R 2688 17132531700500L R 3126 06132530555000 R 175 06132530556400 R 296 29132547422200 L U 289584 06132530556000 R 479 17132531735600 R 10530 17132531680500 R 14963 17132531651800 L R 3552 17132531664200 R 3495 04132530347700 R 1875 04132530388409 R 1552 04132530346106 R 1299 06132530568705 R 90 06132530566700 R 734 06132540397300 R 514 17132531675002 R 6629 17132531735900L R 10000 15132531462300 R 2996 17132531681502 R 16392 17132531681700 R 8940 17132531681500 R 7272 18132531805100 L R 10190 18132531838200 R 9780 18132531809500 R 5477 29132527215151 U 9117 19132511986600 L R 1000 13132531256100L R 1000 18132531748406 R 1345 18132531747543 R 251 18132531747549 R 460 18132541416100L R 1800 04132540233804 L R 1500 18132541434301L R 4050 18132541411503 L R 7900 17132541363900L R 12133 18132541411400 L R 1010 18132541409100L R 17134 18132541448507 L R 14790 18132541409201L R 4780 18132541409200 L R 12890 17132531657000 R 764 17132531656802 R 786 17132531657007 R 193 16132531607902 R 40821 Stub total 94 T BANK TOTALS: 6255790.00 Scroll total 1208220.00 T DIFFERENCE: -5,047,570.00 33.00 Stub total 88 R 6 U 94 T Pay Dt total 558652.00 R 649568 U 1208220.00 T Stub total 88 R 6 U 94.00 T Bank total 558652.00 R 649568.00 U 1208220.00 T Bank 08992 BOP RO TANDIANWALA PAYMENT DT 18/03/2025 SCROLL NO 1 08992 9930 16132511126301 U 3169 01132510041502 U 203 01132510049100 U 731 27132516109251 E U 23531 07132510606400 R 92 07132510596406 R 871 05132510456000 R 1036 05132510448235 R 128 05132510456002 R 90 02132550239332 R 4165 02132540069302 R 4475 01132540051400 R 1727 07132510596611 R 7787 05132510428902 R 1424 05132510428600 R 287 Stub total 15 T BANK TOTALS: 2505460.00 Scroll total 49716.00 T DIFFERENCE: -2,455,744.00 34.00 Stub total 11 R 4 U 15 T Pay Dt total 22082.00 R 27634 U 49716.00 T Stub total 11 R 4 U 15.00 T Bank total 22082.00 R 27634.00 U 49716.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 22991 9930 29132517106950 U 66243 29132547409014 L U 50000 29132537332950L U 83850 12132551200284 E R 70000 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29132557504659L U 172427 Stub total 5 T BANK TOTALS: 50308204.00 Scroll total 442520.00 T DIFFERENCE: -49,865,684.00 35.00 Stub total 1 R 4 U 5 T Pay Dt total 70000.00 R 372520 U 442520.00 T Stub total 1 R 4 U 5.00 T Bank total 70000.00 R 372520.00 U 442520.00 T D i v i s i o n a l T o t a Stub total 100 R 5 U 105 T Gen. total 650734.00 R 22875.00 U 673609.00 T Stub total 4 U 9.00 T Ind. total 1026847.00 U 1026847.00 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 100 R 14 U 114 T Div. total 650734.00 R 1049722.00 U 1700456.00 T Collected on be Own divis Other Divis Stub tota 114 0 Amount to 1700456.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 139 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 18/03/2025 SCROLL NO 1 03993 9930 03132610308801 U 9193 27132626211102 L U 50000 27132626211109L U 28000 02132610111850 U 2542 01132610049401 U 558 01132610049412 U 784 08132620938700 U 5807 19132622273500 U 7130 09132630839700 R 183 01132610049502 U 1308 01132610049500 U 2508 18132612581705 R 25925 06132620660900 U 4168 02132610151600 U 2215 02132610151610 U 2560 02132610101400 U 844 05132630450900 U 232 01132640097700 R 624 03132610260400 U 3896 03132610263609 U 124 03132610263600 U 132 03132610263500 U 1509 03132610263502 U 769 01132630045300 R 842 02132610125702 U 125 02132610125708 U 523 03132630252000 R 1320 03132630270100 R 374 03132630270300 R 282 27132626211105 E U 92679 01132610020902 U 3572 06132610582810 U 1051 06132610582453 U 1638 06132610582454 U 1181 06132610582450 U 1341 06132610582806 U 1137 06132610582449 U 2226 01132620070500 U 6244 03132640324800 R 673 03132640328000 R 558 10132610926000 R 2674 10132610933010 R 1904 02132610129700 U 1538 02132610129703 U 1113 09132630839900 R 102 06132620627800 U 769 04132610439406 U 5875 04132620325000 U 610 07132620757300L U 1150 03132630276100 R 542 07132610661410 U 2030 07132610661302 U 3786 08132621019400 U 17352 01132610000510 U 688 01132610000640 U 1889 03132610298804 U 116 03132610298800 U 401 03132610298802 U 4561 20132613331550L U 200 01132610030002 U 499 01132610030318 U 116 03132630301609 U 307 01132640063505 R 558 01132640063500 R 369 01132640084800 R 1570 27132616167000 U 179148 15132611299100 R 47167 14132611246700 R 4476 01132640100500 R 7311 01132630009400 R 126 01132630007800 R 862 01132630007809 R 99 01132630008300 R 89 01132630008200 R 66 01132630008100 R 194 01132630006304 R 89 18132612585020 U 1675 16132611354110 R 23880 14132621584300 U 18393 07132610693300 U 4265 18132631861504 R 2158 Stub total 81 T BANK TOTALS: 6255790.00 Scroll total 607494.00 T DIFFERENCE: -5,648,296.00 36.00 Stub total 28 R 53 U 81 T Pay Dt total 125017.00 R 482477 U 607494.00 T Stub total 28 R 53 U 81.00 T Bank total 125017.00 R 482477.00 U 607494.00 T Bank 08993 BOP RO ALLAMA IQBAL PAYMENT DT 18/03/2025 SCROLL NO 1 08993 9930 01132610049551 U 856 05132610488702 U 731 05132610488700 U 602 05132610488704 U 1460 06132610581715 U 431 04132640592600 R 1934 04132640582500 R 514 04132640582600 R 125 20132622420300 U 22446 19132613033719 U 40455 01132630002900 R 8038 01132630003000 R 4157 01132640134100 R 2010 01132640131300 R 2751 Stub total 14 T BANK TOTALS: 2505460.00 Scroll total 86510.00 T DIFFERENCE: -2,418,950.00 37.00 Stub total 7 R 7 U 14 T Pay Dt total 19529.00 R 66981 U 86510.00 T Stub total 7 R 7 U 14.00 T Bank total 19529.00 R 66981.00 U 86510.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 140 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 35 R 56 U 91 T Gen. total 144546.00 R 199631.00 U 344177.00 T Stub total U 4.00 T Ind. total 349827.00 U 349827.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 35 R 60 U 95 T Div. total 144546.00 R 549458.00 U 694004.00 T Collected on be Own divis Other Divis Stub tota 95 0 Amount to 694004.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 360 R 549 U 909 T General to 1611576.00 R 2619068.00 U 4230644.00 T Stub total R 41 U 41 T Industrial R 19176561.00 U 19176561.00 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 360 R 590 U 950 T Circle tot 1611576.00 R 21795629.00 U 23407205.00 T Collected on behalf of Own Circle Other Circle Stub total 941 9 Amount tot 16706775.0 6700430.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 142 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 9941R 15731 U 25672 T General to 17136459.00R 44666355.00 U 61802814.00 T Stub total 404 U 404 T Industrial 70200482.00 U 70200482.00 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 9941R 16135 U 26076 T Company to 17136459.00R 114866837.00 U 132003296 T Collected on be Own Other Other Centers Stub total 3915 22161 0 Amount total 59583623. 72419673.00 Main Date Total 132003296.00 Mismatch Scrolls: 37