PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 03981 MCB Bank Limited ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 03981 9930 02131221115431 U 2829 02131280200411 U 21735 04131280457400 U 24082 02131280250241 U 1450 01131280101705 U 2936 01131250061981 R 28802 02131221081410 U 23408 20131210284075 U 75365 02131211518700 U 17339 02131211518701 U 27933 16131281713107L U 100 18131230393802 L U 14700 03131221160800 U 7465 03131221161100 U 15127 03131221150500 U 12477 03131221150502 U 18050 02131221088700 U 14152 02131221088500 U 22342 02131221088600 U 18899 01131280184810 U 1839 01131280184800 U 1713 04131280438710 U 1555 04131280438700 U 9397 01131251705190 U 89 04131230184981 U 1402 04131230185081 U 448 04131230170031 U 9099 08131211278200 U 1356 08131211278100 U 1416 08131211278000 U 132 08131211260300 U 2674 08131211260400 U 1464 05131251610301 U 35466 12131250705435 L R 5206 12131250684781L R 21322 12131250671335 L R 50000 12131250680931L R 50000 01131280163700 U 1980 01131280103705 U 1695 29131257502893 L U 170000 Stub total 40 T BANK TOTALS: 13513523.00 Scroll total 717444.00 T DIFFERENCE: -12,796,079.00 1.00 Stub total 5 R 35 U 40 T Pay Dt total 155330.00 R 562114 U 717444.00 T Stub total 5 R 35 U 40.00 T Bank total 155330.00 R 562114.00 U 717444.00 T Bank 08981 BOP RO CIVIL LINE PAYMENT DT 18/06/2025 SCROLL NO 1 08981 9930 20131251110780 R 16523 06131250330681 R 10409 06131250330581 R 5079 01131280186300 U 98381 01131280186700 U 7789 01131280191300 U 22218 01131280186900 U 14975 18131281935100 U 25320 03131280345700 U 16893 19131281944810 U 1954 19131281965800 U 66235 Stub total 11 T BANK TOTALS: 5144501.00 Scroll total 285776.00 T DIFFERENCE: -4,858,725.00 2.00 Stub total 3 R 8 U 11 T Pay Dt total 32011.00 R 253765 U 285776.00 T Stub total 3 R 8 U 11.00 T Bank total 32011.00 R 253765.00 U 285776.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 16980 9930 01131280184300 U 958 01131280184310 U 1825 * 01132260567551 U 166992 * 01132450127951 U 38674 02131280274500 U 1215 * 02131330381600 R 3630 * 02131330381800 R 8942 * 02131330382000 R 14794 * 02131381521510 R 582 * 02131381532500 R 500 * 02131381532502 R 986 * 02131381542600 R 1830 * 02131430028000 R 612 * 02131430028001 R 1034 * 02131430028106 U 21391 * 02131430028124 R 5274 * 02131430028135 R 11049 * 02131430032407 R 15465 * 02131630050501 R 45338 * 02131630050504 R 25911 * 02131630053900 R 381 * 02132170422350 U 28587 * 02132450203750 U 761 * 03131330583033 U 14764 * 03131330583047 U 9170 * 03131330583181 U 28480 * 03131840725234 U 8130 * 03132230588153 U 25222 04131280407410 U 19654 04131280413000 U 1366 04131280413100 U 767 * 04132630357000 U 996 * 05131330875427 U 7947 * 05131830260231 U 9683 * 06131830296332 U 19208 * 07131410552903 U 1166 * 07131620378106 R 9908 09131280919300 U 51340 * 09132630898700 U 19752 * 09132630905500 U 1232 * 10132111551350 U 7202 * 15132631516500 R 3539 * 16131391707351 U 16201 * 17131312705565 U 68993 * 17131321250300 U 32363 * 17131335124000 R 2616 * 18132432690100 U 54117 * 29131613013701 E U 9671 Stub total 48 T BANK TOTALS: 820218.00 Scroll total 820218.00 T DIFFERENCE: 0.00 2.00 Stub total 18 R 30 U 48 T Pay Dt total 152391.00 R 667827 U 820218.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 R 30 U 48.00 T Bank total 152391.00 R 667827.00 U 820218.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 22981 9930 19131230474831 U 6644 02131211492000 U 2728 15131281527100 U 19076 02131211491900 U 7950 04131221198300 U 18441 18131230408131 U 33878 18131230408141 U 21172 18131230408145 U 12644 02131211503800 U 3721 02131211484701 U 1402 17131250981581 R 9523 20131210261000 U 24282 02131280276600 R 1684 04131221258000 U 5614 02131280276616 U 2033 02131211508300 U 17015 02131211508100 U 2134 02131211507800 U 47907 02131211472315 U 37781 24131235306805 U 306166 02131211466905 U 13898 02131230081981 U 89 06131210461300 U 135 03131280355800 E U 2160 05131250312766 U 24044 03131221191000 U 16392 27131256501320E U 93785 03131221190800 U 28842 05131210370400 U 9990 27131236333816 E U 31380 03131221168300 U 3299 02131211516700 U 5065 02131211516600 U 20704 02131211516500 U 1356 03131221152000 U 1347 03131221151900 U 1928 04131211609601 U 15344 03131221157701 U 3781 03131221156700 U 1347 04131211609600 U 3229 01131221029900 U 11252 03131221157702 U 1410 03131221157101 U 4613 03131221157700 U 10530 03131221157000 U 1347 03131221158700 U 1347 03131221159100 U 1347 03131221158200 U 1550 03131221157900 U 1347 03131221158100 U 10676 01131251700210L U 29508 01131280116300 U 2052 01131280115410 U 1915 01131280116304 U 791 02131211482523 U 7134 03131280337749 U 21204 03131280303300 U 15066 03131280337752 U 15936 06131252000836 U 2394 06131252000831 U 9455 02131280250000 U 10402 02131280238210 U 2044 06131220354000 U 3324 06131220353900 U 3700 04131221258700 U 6786 04131221259600 U 20117 04131221259900 U 1702 04131221260000 U 1508 04131221257700 U 2918 04131221257600 U 1449 01131211458700 U 16966 01131211458720 U 1577 20131210304700 U 3573 01131221011100 U 1416 01131221010700 U 1356 27131226249605 E U 98237 02131211518100 U 36254 02131211518000 U 7316 04131280457210 U 20363 04131280457200 U 19920 02131211492804 U 21915 01131221010600 U 21982 06131210480200 U 14128 06131210480201 U 6000 06131210480300 U 8344 27131226254105 L U 67215 18131230393801L U 72460 01131211422500 U 6881 02131211490210 U 37187 17131230338081 U 7745 17131230338131 U 238254 05131210341200 U 2117 05131210341205 U 16273 05131210341300 U 1493 05131210408700 U 1973 06131210446000 U 1622 05131210408800 U 10503 06131210446100 U 15339 Stub total 98 T BANK TOTALS: 23666137.00 Scroll total 1823143.00 T DIFFERENCE: -21,842,994.00 3.00 Stub total 2 R 96 U 98 T Pay Dt total 11207.00 R 1811936 U 1823143.00 T Stub total 2 R 96 U 98.00 T Bank total 11207.00 R 1811936.00 U 1823143.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/06/2025 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 28 R 162 U 190 T Gen. total 350939.00 R 2519188.00 U 2870127.00 T Stub total U 7.00 T Ind. total 776454.00 U 776454.00 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 169 U 197 T Div. total 350939.00 R 3295642.00 U 3646581.00 T Collected on be Own divis Other Divis Stub tota 156 41 Amount to 2903488.00 743093.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 01111 ALLIED Bank LIMITED ABDULLAH P PAYMENT DT 17/06/2025 SCROLL NO 1 01111 9930 * 29131713050100 U 88513 * 02131510127700 R 253 * 27131226220915 U 52033 02131312902670 U 23190 * 29131713046400 U 91582 * 02131830102133 U 850 08131320576300 U 17140 04131390472000 U 4897 * 01131840253839 U 1469 * 02131830101986 U 789 * 15131542296800 R 9099 * 15131542297600 R 991 01131330134473 U 14636 08131392226101 U 15031 * 29131613034145 U 70475 * 14131542206600 R 1754 * 15131542293612 R 100 02131312902420 U 19188 02131312903619 U 13714 * 02131830102131 U 470 * 29131713052802 U 15576 02131312902645 U 1455 * 29131467659701 U 40088 * 29131613034140 U 99777 * 29132297505100 U 45723 * 03132630299600 U 1705 * 27132486804740 U 15958 * 03132360228202 R 905 * 27132256582214 U 49449 * 10132210493608 U 1987 * 27132256582140 U 98718 * 03132170504450 U 6500 * 27132186612406 U 29733 * 27132546401301 U 30257 * 29132457501109 U 84787 Stub total 35 T BANK TOTALS: 12436789.00 Scroll total 948792.00 T DIFFERENCE: -11,487,997.00 4.00 Stub total 6 R 29 U 35 T Pay Dt total 13102.00 R 935690 U 948792.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 01111 9930 * 06131730307601 U 1279 * 02131440153202 R 17349 17131335046602 R 1268 01131330007201 U 1058 * 14131542202815 R 2101 * 04131620178103 R 486 * 19131613290800 U 13023 06131311240713 U 10302 02131312901690 U 17195 * 04131520261035 R 16988 * 02131232008250 U 36433 * 06131841443831 U 2040 * 04131520302209 R 1481 * 01131510094806 U 102 01131330007204 U 1562 01131330019650 U 10543 * 27131846405800 U 71919 01131330135668 U 11336 * 05131811913800 U 1558 * 05131830211929 U 9889 * 06131520510000 R 1696 01131380029503 U 2616 * 06131520521814 R 1232 * 02131430009414 R 1837 08131320607100 U 6764 * 17131450930800 R 7176 * 05131811906100 U 1441 * 02131811623811 U 1066 * 15131542247400L R 20000 27131316110407 E U 5769 * 05131811925100 U 1810 01131330060800 U 1835 * 08131841984061 U 10211 * 02131530246031 R 854 * 02131830080282 U 7732 * 01131520007920 R 2217 13131381488300 R 1606 * 09131730450302 U 1377 * 06131640532511 R 7895 * 05131811934500 U 1859 * 03131221170410 U 2735 * 02131221115900 U 1347 01131380016005 R 1367 * 01131280192100 U 23041 03131320233900 U 2013 08131381022917 U 1571 * 03131840581842 U 10611 * 01131811573710 U 11375 01131312908085 U 14267 * 04131230196841 U 1786 * 07131541045618 R 1132 * 01131520082837 R 1338 01131330134445 U 5713 * 02131450098401 R 2797 02131312898423 U 892 * 09131830428332 U 1312 * 04131811871400 U 14940 02131312902945 U 1837 * 02131450098505 R 193 * 02131250089031 R 2006 * 20131282118400 U 7797 08131320607103 U 15877 * 16131542523615L R 9000 * 01131530002632 R 368 * 04131830183181 U 1755 02131330220200 R 1290 * 10131230540939 U 1932 06131311240710 U 23667 * 16131542405800L R 25000 * 06131520521800 R 10124 * 04131430148000 R 480 * 02131540287610 R 9944 01131380033600 R 1705 * 01131510098813 U 14124 * 06131520512000 R 3872 03131381622505 R 8263 * 18131842470832 U 1912 * 05131811912912 U 2087 01131330074851 U 140 * 04131841062835 U 3869 * 15131710767108 R 2547 * 05131821901402 U 11141 * 29131623074700 U 12229 * 06131520522637 R 4859 01131330142260 R 9702 * 01131510080400 R 2094 * 07131541036822 R 756 * 04131840917633 U 10594 * 05131811906105 U 1891 * 01131520001712 R 638 * 03131840597231 U 4095 03131381588100 R 1144 * 02131540300024 R 774 * 16131450857400 R 5289 * 19131230443984 U 16296 * 02131280229614 U 58875 * 05131830242381 U 2137 * 19131712666000 R 4910 01131330103001 U 4939 * 08131541266020 R 1857 * 02131620079122 U 1200 * 08131541266000 R 1801 * 05131811920600 U 1078 * 10131730508600 R 10240 * 04131811848710 U 1877 * 02131811646600 U 13584 * 08131630372404 R 326 * 08131440551606 R 1173 * 03131540371002 R 416 * 04131620177704 R 843 * 03131510215016 R 1997 * 03131410171600 U 10940 * 06131252025970 U 33302 * 01131610123000 R 678 * 06131520513300 R 1262 * 02131840459431 U 28521 * 04131841048032 U 15159 * 04131811900417 U 887 * 01131510096424 U 2001 * 04131811871500 U 573 * 04131510396100 R 1762 01131330059850 U 1426 * 03131520183420 R 1963 * 06131252014320 U 20110 * 02131840414631 U 352 02131312902948 U 1202 * 03131280358157 U 53719 * 06131830272384 U 37037 * 05131251611266 U 6377 * 08131842033840 U 9777 * 16131542531012 R 31014 * 06131520510010 R 1556 * 10131811014500 U 127857 05131311005648 U 1888 * 06131252017250 U 26817 * 03131811698910 U 10022 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131621294601 U 60122 * 18131613209300 U 13450 02131381539952 R 1300 * 06131520508510 R 1213 * 07131710308013 U 1646 01131312906175 U 10312 * 01131280187604 U 20272 * 04131811848700 U 22645 * 20131810502800 U 3993 * 05131811912700 U 28238 * 04131221204100 U 4327 * 05131210342400 U 5225 * 08131730418700 U 1697 * 04131620177706 R 630 03131311152140 U 5845 * 21131437300360 L R 13000 * 05131821921313 U 1813 * 03131620159102 R 829 * 06131830287331 U 1359 * 05131251611206 U 1609 * 07131410544801 U 14753 * 03131540371000 R 1074 20131331758200 R 10336 * 05131730237801 U 452 * 01131530073234 R 899 03131330554862 R 4111 01131390101107 U 1604 * 20131282084700 U 53973 * 04131811824500 U 4872 * 06131520513303 R 11079 * 02131821768600 U 1125 * 27131846425800 U 64607 * 04131520355700 R 1831 * 05131830242431 U 1602 * 05131811914505 U 9847 01131390074700 U 1951 * 08131730418701 U 1044 * 05131811934103 U 2088 * 12131541892418 R 21807 * 16131542410800 R 3522 * 04131811869200 U 10156 * 05131210343000 U 2543 * 07131541045000 R 1598 * 06131830287332 U 1640 19131311665700 U 2241 01131312909525 U 23149 01131312905918 U 1948 * 18131842471234 U 2042 * 06131510577200 R 9264 * 03131830146082 U 765 01131320095402 U 2125 * 05131811912800 U 15760 04131310274403 U 9371 * 13131281326819 L U 18040 27131386809502 U 102960 * 02131811607700 U 305 18131381012906 R 8700 * 04131610288602 R 401 * 19131282004300 U 7815 * 02131830092831 U 594 * 06131841527432 U 13498 * 04131811900410 U 1455 01131380016006 U 1046 * 03131540354600 R 1580 * 01131520026500 R 20912 * 03131830146081 U 10375 * 04131830182031 U 33185 * 07131841809031 U 10451 01131330140491 U 90 * 05131210343100 U 2581 02131392600690 U 989 * 06131520522073 R 1381 * 06131841487835 U 1039 01131320095400 U 845 * 10131844305431 R 9992 01131312906291 U 15331 * 02131540308400 R 7712 08131333241425 U 909 05131320355300 U 1244 * 04131841048231 U 8496 * 01131821638100 U 7906 * 01131520022000 R 536 * 06131520519329 R 558 * 02131530246033 R 1168 01131312905637 U 1189 01131380033607 U 1798 08131333241400 U 823 04131320295835 U 14988 * 15131542331600 R 25964 * 14131431087911 R 12160 01131330100002 U 1996 * 02131540341000 R 1415 * 01131840265631 U 1462 * 04131440255105 R 1974 * 01131530004233 R 94 * 06131830272385 U 101497 * 17131542698803 R 3939 * 13131411087302 L U 8000 * 08131541266010 R 1364 * 09131710450327 U 1769 * 04131221208500 U 77910 01131330008400 U 1124 * 08131440551602 R 17546 18131312711907 U 12760 * 02131540318810 R 1203 01131330166801 R 37730 * 01131520017003 R 50947 * 12131630595707 L U 10923 * 01131840048432 U 1194 11131311401500 U 10778 * 01131430005488 U 5977 * 14131532606434 U 450 * 06131252006970 U 35389 * 01131830018431 U 1525 * 16131450861800 R 13693 01131312909526 U 11123 * 03131221154600 U 25599 * 04131841048038 U 17417 * 04131520356435 R 458 * 05131830211930 U 13642 01131312908044 U 1202 * 12131281288613 U 2256 * 05131730237800 R 361 * 03131410177800 U 2483 * 05131811920610 U 1193 01131330064831 U 89 * 02131520134200 R 7802 * 01131840265831 U 33298 * 02131830092832 U 495 * 18131722466000 R 1462 * 02131840322831 U 1138 * 02131840376431 U 9126 * 02131540310200 R 1001 01131312906297 U 30711 * 04131620177905 R 559 * 16131450867909 R 10677 * 03131830154433 U 10965 01131330158030 U 16091 * 04131510396113 U 7935 01131312908738 U 20785 * 20131533744880 U 37631 * 09131412102900 U 435 * 02131830080731 U 1785 * 04131221253900 U 3359 * 06131520522233 R 1452 * 05131811920310 U 1221 * 01131250060531 R 1394 * 03131230124981 U 1412 * 09131710451804 U 1792 * 06131540909202 R 832 * 05131811926500 U 159 19131381061359 U 23304 * 02131250116598 R 5761 * 05131210342500 U 6191 * 06131723055000L R 21408 * 02131821768601 U 805 * 02131510109355 U 4406 01131330002600 U 2043 * 07131440448500 R 7692 01131330143825 U 1652 * 02131250074181 R 1372 * 09131830428331 U 850 * 19131613289900 U 1455 * 06131520509827 R 857 * 16131542461601L R 24000 01131320047501 U 2868 * 21131847410631 U 291040 * 05131220297400 U 797 * 08131531255631 R 1633 * 09131830417433 R 25844 * 01131840048438 U 1187 02131392600731 U 1496 * 05131811920410 U 1346 * 04131620178108 R 710 05131311005621 U 605 * 03131811729400 U 1739 * 06131520522262 R 770 * 05131830211990 U 216 * 11131710553707L R 1622 05131310995210 U 25766 * 02131250073087 R 1155 * 05131830211935 U 9094 * 15131843705631 R 15166 27131316129910 E U 17069 01131330158250 R 1636 01131330143801 R 1413 * 05131811902800 U 29528 * 01131510104060 U 10022 06131311235631 U 1577 02131312904053 U 245 * 04131811900400 U 703 * 02131510138100 R 272 * 04131520355410 R 2079 * 04131811846200 U 9456 * 02131540341016 R 1227 * 03131540361814 R 132 * 07131830337385 U 1755 * 04131510352019 U 1402 01131330089402 U 10620 * 01131430003406 R 12262 * 01131530004231 R 753 * 03131221182800 U 3384 * 07131430397701 R 16244 * 01131280163610 U 1882 * 05131230277526 U 694 * 29131733018300 U 99380 * 09131710448601 U 20237 01131330019659 U 1998 * 27131286818136E U 7051 * 01131821603145 U 4399 * 03131840782036 U 8369 * 02131450098400 R 825 * 02131221121500 U 6425 * 12131630595709 L U 20716 16131381779400 R 10623 * 05131230277525 U 890 * 06131520481162 R 1228 20131382418400 U 1017 * 01131280190700 U 15347 04131310443600 U 21110 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131250162581 R 1975 01131330106800 R 1369 * 03131540371016 R 1411 * 03131530177400 R 5642 01131312908737 U 4237 05131310995913 U 2103 01131330072030 U 657 01131330106830 U 329 * 05131830211988 U 1142 * 06131520508520 R 14503 01131330107000 U 48844 01131312908040 U 22972 03131381588404 R 1528 06131311235614 U 10988 * 04131830180931 U 15492 * 14131542201822 R 12911 * 01131520003109 R 3811 09131310535610 U 1911 * 13131411040601 U 5486 * 01131720000900 L R 70000 * 01131280156800 U 14043 02131392600694 R 750 * 06131520521938 R 2128 * 16131630884700 U 3279 02131312905131 U 19806 * 13131532266486 U 2664 * 02131540310210 R 1550 20131310576690 U 107644 * 17131630918102 U 1880 * 01131280163103 U 982 * 27131826697585 U 12305 * 06131510517256 U 308 * 06131830275281 U 9255 * 07131710308024 U 1661 * 04131710146577 U 216 * 02131420103511 R 1800 * 01131520017000 R 26636 * 19131282004200 U 10478 * 02131830080732 U 1640 * 03131230124986 U 1387 * 20131541782831 R 1210 * 06131520521801 R 11463 * 01131280187600 U 9490 * 02131221122104 U 3630 * 04131811848712 U 1477 * 02131250127642 R 89 * 15131542331210L R 822 * 18131250983490 R 27646 * 18131722465900 R 4195 * 06131520519310 R 1343 * 02131830089132 U 959 01131380101105 U 1031 * 01131520001700 R 135 * 20131541782835 R 3554 * 04131470906203 R 652 01131330158001 L R 25000 01131330072002 U 1708 * 02131440153500 R 1604 * 06131520476600 R 14658 * 02131450097301 R 754 * 03131460153850 R 8429 * 09131730463900 R 1416 20131392266300L R 11079 07131311257200 U 34542 01131330000233 U 2009 * 04131221253100 U 5017 * 03131811698818 U 58095 * 11131811065400 U 16868 * 04131840918231 U 10942 * 08131531255835 U 883 * 02131840459635 U 30042 02131390469525 U 1784 * 04131811848910 U 2215 * 04131221212500 U 11026 19131312315300L U 14033 01131380050605 U 7998 * 02131450097300 R 874 * 07131841842835 L U 3001 * 10131730488901 U 6364 * 04131430147000 R 29332 * 06131520481919 R 2015 01131312908086 U 1930 * 19131810473405 U 41967 * 03131230111745 U 10868 * 02131510125110 U 15969 * 04131221203900 U 26990 * 18131613130100 U 5121 * 01131470778000 R 2027 * 04131620189228 R 96 * 02131840322834 U 1007 * 27131456532005 U 95781 * 03131840786432 U 1553 * 01131840265031 U 45505 * 04131830183131 U 7782 * 14131542201800 R 2137 * 01131811574500 U 123399 * 06131520519703 R 875 04131310270761 U 1695 * 20131831065882 U 53607 * 14131542204801 R 1404 * 27131286823150 U 8903 * 04131221204000 U 2958 01131330000318 U 1185 * 27131846426000 E U 361788 15131381186201 R 2852 * 04131520302200 R 1594 * 06131520522064 R 1415 * 02131540254800 R 8286 01131330134575 U 1787 * 06131730325503 U 242 * 06131520510200 R 1624 * 02131830075731 U 20316 * 06131520519704 R 1080 * 01131520001710 R 15173 * 03131221181100 U 3340 * 02131221115352 U 6574 * 20131831065881 R 15605 * 02131811623800 U 1132 * 02131840434631 U 787 * 06131520521816 R 1104 * 16131542545000 R 3813 * 09131730450303 U 1264 * 06131540909201 R 593 02131390493405 U 21206 02131312905285 U 45268 * 02131730066401 R 908 * 06131520515000 R 1375 * 04131221204200 U 7008 01131380033609 U 1317 * 02131830089131 U 566 01131330061200 U 14457 * 19131613307600 U 7162 * 02131420078412 R 1853 * 02131510136800 R 1402 17131335336810 R 132 * 06131520518820 R 1673 * 14131511800102 U 1777 * 06131830275332 U 30651 * 04131520261040 R 8703 * 06131730307300 U 1596 * 02131230073181 U 17910 01131312908445 U 33540 * 05131830211936 U 1883 * 01131530004431 R 978 * 02131840376235 U 1724 * 07131830337383 U 1908 03131311135901 U 26832 * 06131520498020 R 10306 * 03131840786436 U 1644 03131330450000 U 2041 * 06131730325610 U 124 * 06131520505600 R 8165 * 06131520522184 R 909 * 04131811848900 U 5267 * 04131811846300 U 23225 * 02131510136400 R 8985 * 20131541782635 R 1416 * 10131830490081 R 2011 * 03131520183410 R 10009 * 03131540354612 R 1852 * 06131841563431 U 1124 * 03131840575231 U 1045 15131381171702 R 7783 * 01131530067431 R 1746 * 11131471336204L R 12076 * 03131830145831 U 137 * 02131280236090 U 2123 * 05131811925000 U 1167 01131311920305 U 2723 01131330164830 U 89 * 06131520502310 R 8832 04131390499124 U 5450 * 04131520342800 R 1482 * 04131510396106 U 1957 08131333241430 U 931 * 27131633075503 L U 32500 * 06131520521806 R 1462 * 01131510104055 U 216 * 04131430151509 R 757 * 01131510094800 R 298 * 16131542524414 R 19066 * 07131620385311 R 1336 * 01131530067231 R 1484 * 06131520511900 R 9708 * 03131221152201 U 10765 16131391759301 U 1266 01131330160601 R 72420 15131381186200 R 5431 09131310535612 U 8245 * 16131450880305 R 3222 12131381369000L R 3352 * 01131520018910 R 1875 * 09131710451800 U 1600 * 04131811843905 U 12633 * 16131450874008 R 3052 * 01131840262831 U 1860 * 05131811922200 U 1647 * 04131840857431 U 1784 * 10131830490632 R 10337 * 02131830089181 U 898 05131320355301 U 369 * 08131630372406 R 1528 * 29131713047102L U 100000 * 02131510126200 U 6420 * 01131730066400 R 14185 * 01131280163600 U 23465 * 04131811846100 U 31716 * 04131221208400 U 32003 * 27131733024701L U 71800 * 07131541036811 R 554 * 02131221115368 U 6863 * 01131280157000 U 10244 * 10131730484100 R 9618 * 13131532266309 U 2948 05131310993355 U 174 * 04131811867000 U 1923 03131311217510 U 8620 01131330079600 U 1197 * 06131520516900 R 1204 01131330089002 U 1236 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131311401400 U 19434 * 06131252012240 U 22806 * 20131831018616 U 27202 * 02131250108031 L R 1500 * 08131280813915 U 16424 * 06131520481142 R 1411 * 05131830242331 U 780 * 16131542532800 R 34175 * 02131280236088 U 1990 * 04131221212300 U 1358 * 03131520159473 R 225 * 11131730578543 U 9226 * 01131530067434 R 770 * 03131840597235 U 643 01131330059000 U 9657 * 06131811989102 U 382 * 06131252006973 U 25844 * 04131811900415 U 1378 * 05131811926905 U 1857 * 03131410231900 U 7036 * 16131542518401 R 12008 01131330000314 U 827 04131310270144 U 1693 * 02131811605700 U 17314 02131390493408 U 3120 * 11131811065300 U 23745 * 06131280626100 U 129 * 07131410544800 U 15639 * 06131520482107 R 441 * 06131520521891 R 9586 * 01131510095510 U 1812 01131330103002 U 8150 01131330142274 R 8559 * 14131630689803 U 2780 * 04131811866900 U 1149 * 03131230122383 U 2850 * 19131542952200 R 11225 * 13131281326826 L U 11982 05131311005619 U 579 06131311249400 U 20122 * 20131541783631 R 2682 * 02131540272428 R 291 05131310995211 U 5966 * 05131410354301 U 32823 01131312907607 U 973 * 05131841081065 U 8352 * 07131541036800 R 770 * 15131821073300 U 5048 04131310270778 U 920 * 06131520498219 R 1192 01131312905916 U 1861 * 17132241822001 U 19780 * 02132261577151 U 7869 * 01132470125200 U 1987 * 03132270324900 R 7999 * 18132141391209 U 2868 * 06132230800557 U 2914 * 04132483957402 U 16921 * 20132362188300 R 106 * 01132620025100 L U 6000 * 13132231537051 U 7082 * 04132620284800 U 11017 * 05132140358111 U 11459 * 04132410340367 L U 63195 * 01132450125500 U 1783 * 03132262366168 U 8870 * 02132110277150 U 8313 * 11132240525201 L U 29244 * 02132470223400 U 15971 * 02132120455155 U 94 * 07132370793783 R 107 * 04132620274400 U 36508 * 04132410266602 U 1402 * 05132410372103 U 35574 * 20132643130600 R 4178 * 08132630760300 R 9754 * 03132610309400 U 22672 * 14132161230209 R 20545 * 18132141391215 U 5737 * 04132211303400 U 6379 * 01132410073103 U 1979 * 07132140487913 U 1125 * 05132120227300 U 9566 * 15132210879100 L U 15000 * 04132120162100 U 11167 * 06132620571300 U 46236 * 05132140367505 U 1393 * 03132610262503 U 473 * 10132450396400 U 19266 * 05132160352700 R 981 * 01132470101901 U 1402 * 01132430106000 U 36838 * 10132551020131 U 1034 * 05132160362400 R 556 * 18132612663408 U 9748 * 02132150188739 R 8770 * 08132158012102 R 117 * 21132372102831 R 4635 * 03132130122400 U 698 * 01132270108452 R 422 * 02132470166700 U 8160 * 01132260493751 U 114989 * 19132322040000 R 3748 * 09132210430103 U 2149 * 03132240077815 U 1933 * 05132211310900 U 2053 * 03132262367150 U 1250 * 20132452040100 U 8399 * 04132140271612 U 21484 * 20132452012104 L R 45719 * 01132231601158 U 89 * 20132622430800 U 36261 * 08132158012200 R 16651 * 11132321311700 R 1696 * 02132140125833 U 15852 * 02132160175605 R 747 * 17132263002451L U 10000 * 03132610290000 U 3977 * 06132456631550 U 1265 * 02132130093006 U 17681 * 11132431456300 U 13964 * 04132211303505 U 13761 * 03132270319252 U 900 * 03132610305900 U 9979 * 01132180012900 R 1221 * 18132141391213 U 16929 * 03132610243502 U 1080 * 01132120019368 U 9675 * 03132610306206 U 2040 * 01132360055801 R 922 * 11132160906567 R 2092 * 08132140647701 U 14589 * 02132240068002 U 8524 * 02132450254700 R 1001 * 02132470159800 U 11574 * 04132140236200 U 2138 * 04132211303504 U 19428 * 01132130052814 U 15693 * 04132620315500 U 1975 * 04132120162202 U 32470 * 03132140173603 U 1336 * 01132360051703 R 14301 * 14132161227309 R 15247 * 08132410882807 U 5490 * 05132140288511 U 1931 * 11132181137407 R 1824 * 16132371639283 R 2046 * 01132410039706 U 11394 * 01132130045953 U 1340 * 06132456632850 U 867 * 20132452003300 U 8853 * 04132120162205 U 124 * 02132262311551 U 10807 * 15132120448905 U 16085 * 03132610309600 U 16504 * 05132160350810 R 1854 * 02132410121400 U 1996 * 14132172547050 U 12585 * 16132430547892L U 37235 * 20132121093800 U 19155 * 03132230701956 U 8107 * 05132430679600 L U 21672 * 05132160340700 R 26502 * 20132131392000 L U 9499 * 02132160179925 R 8311 * 02132410118602 U 1847 * 07132130406100 U 1109 * 02132470146500 U 9961 * 02132120063300 U 924 * 10132411060710 U 532 * 04132410266603 U 1402 * 02132630148800 R 3664 * 15132371523381 R 3814 * 27132376703730 E U 11396 * 03132410254000 U 132 * 03132270345600 R 1134 * 06132210177505 U 3941 * 27132246407701 U 29921 * 02132130102700 U 3129 * 02132470186700 U 9865 * 09132210437700 U 1989 * 08132159039300 R 1754 * 06132140452400 U 15300 * 02132470164400 U 1080 * 20132512118700 R 5369 * 01132610043412 U 1038 * 14132161229112 R 23395 * 10132130723500 U 672 * 03132240077806 U 1709 * 09132370913584 R 1329 * 02132410136702 U 14443 * 01132410040615 U 9337 * 03132262367163 U 887 * 11132160906506 R 7891 * 04132140271611 U 1905 * 01132170072350 U 1507 * 01132360081105 R 140 * 27132176125210 U 21801 * 05132410433600 U 11399 * 01132270108450 R 839 * 02132130102702 U 101 * 02132470162600 U 1807 * 01132280015806 U 1269 * 01132610051408 U 1065 * 02132232044570 U 1812 * 07132610744800 L R 17977 * 27132316133006E U 19104 * 03132262366951 U 1015 * 08132614355000 U 1571 * 09132450336400 U 16370 * 03132610288400 U 2133 * 03132610292502 U 747 * 10132612095850 U 1162 * 04132310121610 R 580 * 01132360075903 R 402 * 02132150188104 R 634 * 09132431169900 U 489 * 04132140254750 U 21816 * 03132610302103 U 1914 * 01132260529751 U 171 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132140358103 U 1925 * 01132270324901 U 89 * 03132170566851 U 1057 * 01132270155201 U 1473 * 04132140247604 U 1402 * 14132240074200 U 36771 * 02132262327751 U 8708 * 13132231536755 U 4081 * 02132120063200 U 742 * 02132412400811 U 1143 * 27132266347400 U 57269 * 03132610179100 U 18674 * 13132531286300 R 18612 * 19132371986390 R 34952 * 02132470168000 U 2967 * 03132610207805 U 1969 * 01132180013109 R 814 * 02132160175606 R 1114 * 03132170566950 U 1585 * 02132470150100 U 14690 * 04132630317400 U 4614 * 19132371975191 U 17366 * 08132630728300 U 1179 * 09132210437702 U 8318 * 14132310267140 U 5659 * 02132610126300 U 10564 * 01132410053607 U 27458 * 04132211303407 U 1628 * 01132130053016 U 9585 * 01132150039528 R 849 * 04132410266604 U 1402 * 02132240069202 U 1979 * 01132260529755 U 785 * 05132262502451 U 1629 * 02132160179906 R 770 * 01132470097600 U 2770 * 01132360075900 R 16757 * 07132130406838 U 3778 * 05132140337100 U 1569 * 02132240068005 U 8007 * 01132410050603 U 1465 * 09132450377510 U 10436 * 04132262431356 U 1493 * 04132640574400 R 147 * 20132472650300 U 26280 * 03132150192975 R 1488 * 14132161229110 R 22763 * 19132362171421 R 2882 * 05132470688800 U 9143 * 04132160265018 R 1802 * 01132410052900 U 31242 * 01132410040714 U 1410 * 02132470233301 U 550 * 07132110899052 R 778 * 15132371537531 R 9357 * 01132410053600 U 47010 * 10132240483703 U 927 * 15132281170913 U 16328 * 02132262332651 U 8659 * 10132611002400 R 897 * 02132412400865 U 760 * 02132262311553 U 1348 * 01132410061505 U 1204 * 05132120246606 U 1069 * 05132211306800 U 924 * 01132470062600 U 1513 * 04132470519100 U 11135 * 17132263025351 U 2930 * 07132110899050 U 1464 * 13132411461900 U 1141 * 06132210177500 U 5762 * 10132411088020 U 23540 * 08132158012202 R 20009 * 05132180423800 R 1191 * 03132262354251 U 6552 * 01132260531251 U 2013 * 02132161362522 R 1798 * 01132410040725 U 8106 * 03132240077908 U 5400 * 01132180008401 R 441 * 02132250222750 R 10019 * 11132172182575 U 1105 * 17132481497600 U 14058 * 05132410372100 U 13751 * 11132411242705 U 17336 * 01132231601051 U 14006 * 04132620245500 U 16284 * 06132456643801 U 998 * 03132410254003 U 212 * 02132140115210 U 8286 * 27132236340600 U 4154 * 01132410049212 U 1210 * 10132360804902 R 2258 * 04132160265016 R 1625 * 02132450231000 R 8023 * 01132410049600 U 1614 * 02132470240300 U 1854 * 02132470244700 U 17919 * 07132620799100 U 1936 * 08132140647800 U 19584 * 03132262367267 U 865 * 04132140279800 U 10473 * 02132260370071 U 8420 * 19132371924287 U 3782 * 04132160269300 R 10528 * 04132140247605 U 556 * 21132160303010 R 5375 * 02132470164401 U 902 * 07132140487905 U 796 * 03132130142902 U 599 * 01132410040606 U 10238 * 03132610302000 U 1703 * 15132371521731 R 10418 * 04132211302309 U 15626 * 03132262355054 U 1806 * 20132362188302 R 5919 * 03132610243503 U 1435 * 08132410882805 U 124 * 03132262367266 U 425 * 04132410266600 U 2724 * 03132610275710 U 8483 * 01132130053014 U 14674 * 04132262439851 U 8753 * 03132610243500 U 778 * 01132140071100 U 2033 * 20132472758400 U 1250 * 01132270155200 R 711 * 10132431276200 L U 40710 * 02132410093401 U 28764 * 04132430497800 U 2051 * 03132610312600 U 1810 * 02132410088560 U 2841 * 02132470234200 U 682 * 02132470151100 U 9360 * 03132610291602 U 3832 * 02132470252200 U 1489 * 01132140063308 U 1698 * 03132410202107 U 8057 * 12132172261450L U 9997 * 03132610291700 U 1984 * 03132262392450 U 1232 * 06132140417906 U 5664 * 17132371713883 R 11533 * 02132470164500 U 1091 * 09132550929583 U 20251 * 06132640897300 R 18296 * 01132410061503 U 1732 * 05132140328603 U 2993 * 05132140337107 U 1938 * 01132260490551 U 1500 * 03132410262800 U 124 * 07132140487915 U 751 * 02132160179908 R 669 * 01132410056700 U 4836 * 04132430497900 U 5810 * 03132410254005 U 89 * 01132180012413 R 639 * 11132411242700 U 23174 * 14132361097900 R 10994 * 13132221887602 U 11548 * 01132610036202 U 8384 * 02132470197300 U 5247 * 04132150248430 R 1510 * 01132610051436 U 7810 * 07132470940901 U 1841 * 27132236341000 U 43320 * 04132470568800 U 15914 * 02132150188898 R 1145 * 03132610329400 U 7955 * 04132211286405 U 28049 * 08132158012100 R 160 * 02132410118612 U 1459 * 13132231536851 U 4976 * 05132180427527 R 664 * 03132240078000 U 41500 * 01132610043400 U 1259 * 19132362171443 R 293 * 01132410049603 U 8855 * 05132410367608 U 7856 * 02132120063301 U 1700 * 09132370913581 R 1181 * 14132172425550 U 8890 * 02132150188850 R 782 * 21132120308500 L U 52659 * 02132410118605 U 1930 * 13132231537151 U 3489 * 05132262502350 U 1554 * 01132180013000 R 883 * 10132240483701 U 2289 * 04132410312405 U 20484 * 04132610372700 U 20697 * 01132110105750 U 3716 * 13132411461800 U 227 * 01132410052912 U 26296 * 14132161278025 R 17123 * 04132270156307 R 1389 * 05132160350700 R 20045 * 20132322060805 R 7039 * 02132470162606 U 15066 * 19132459141400 L U 60600 * 05132140358100 U 1964 * 03132610179300 U 10294 * 09132450379305 U 15079 * 06132413167300 U 11155 * 01132120019380 U 9533 * 03132610291600 U 3601 * 03132130145602 U 1306 * 10132612095800 R 934 * 02132640298500 R 1588 * 14132230340351 U 58400 * 01132270163251 R 1377 * 10132551025131 U 1520 * 05132230066455 U 1530 * 19132321990604 R 2046 * 03132140195925 U 1612 * 02132280256700 U 8735 * 02132110243450 U 20754 * 02132470252100 U 45665 * 08132630759700 U 1431 * 01132130053012 U 15734 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132470091300 U 18839 * 18132271861080 U 4801 * 02132470197000 U 308 * 04132470519200 U 9598 * 02132620147600 U 26081 * 03132130145600 U 1626 * 04132640575000 R 90 * 03132140195438 U 491 * 01132360075600 R 7709 * 09132260962500 U 1352 * 15132520008578 U 1850 * 01132180008904 R 10591 * 03132640464700 R 92 * 03132610292500 U 1706 * 10132611002300 R 31 * 18132472391400 U 51082 * 01132410073105 U 1731 * 27132416100730 U 204530 * 03132240077802 U 1954 * 03132140173605 U 1357 * 03132410254002 U 132 * 08132612400465 U 1081 * 27132626211990E U 4992 * 06132456632425 U 303 * 08132630728200 U 225 * 02132470211100 U 1771 * 03132130122402 U 596 * 05132180419000 R 654 * 02132470197400 U 1134 * 03132160245600 R 1454 * 02132450254706 U 760 * 07132140487419 U 15125 * 06132456647900 U 6425 * 03132240077818 U 1859 * 09132260962510 U 1776 * 03132270319250 R 942 * 11132181133100 R 1801 * 19132371924283 U 974 * 07132140487907 U 229 * 10132450394634 U 10867 * 02132280256713 U 23100 * 02132160175650 R 1688 * 14132111874650L U 30000 * 02132470151000 U 8767 * 16132481414500 U 47128 * 05132140367503 U 2034 * 03132610275700 U 220 * 04132640574700 R 91 * 05132140318200 U 17300 * 01132610073103 U 11287 * 03132610292600 U 1811 * 04132262417751 U 3331 * 11132321311702 R 1083 * 01132360075901 R 8446 * 03132610309500 U 63134 * 04132470568900 U 212 * 04132160265007 R 1722 * 04132483929400 U 5031 * 01132360055800 R 1239 * 04132140271600 U 1683 * 01132150039585 R 907 * 29132547426150 U 107066 * 04132160265002 R 4795 * 08132630728500 U 322 * 01132450125507 U 1750 * 18132432676200 U 11555 * 08132158035300 R 1609 * 03132610262502 U 604 * 10132551025482 U 422 * 01132610054451 U 979 * 01132470101800 U 1525 * 16132371639285 R 5163 * 05132160350818 R 1747 * 29132517103311 L U 100000 * 01132180008902 R 8043 * 01132410053605 U 1928 * 06132456632200 U 236 * 04132150248432 R 1402 * 05132262502351 U 1381 * 05132230066472 U 1485 * 15132172600550 U 1999 * 09132260962501 U 1013 * 10132360808306 R 13481 * 04132270151400 U 310 * 13132310255160 R 10538 * 03132610312700 U 14003 * 11132181133101 R 1872 * 16132472095402 U 2221 * 01132260493760 U 14413 * 18132432725500 U 10052 * 06132456632957 U 1402 * 03132610288410 U 27910 * 04132211302311 U 11183 * 27132186600181 U 54799 * 05132211306802 U 20251 * 03132130142900 U 1137 * 01132410039708 U 2183 * 08132458912000 U 1556 * 03132230696451 U 1846 * 08132410882800 U 132 * 27132366600620 U 139552 * 04132310121612 R 574 * 03132410254001 U 124 * 01132260494550 U 1896 * 18132432624100 U 18475 * 05132211310901 U 871 * 01132360075602 R 1016 * 03132130169601 U 868 * 02132240069236 U 2032 * 20132452032300 U 136775 * 01132260519751 U 1241 * 03132610180606 U 19526 * 03132270345650 R 4780 * 01132410049215 U 605 * 18132622114600 U 21600 * 18132432668100 U 96103 * 01132260494551 U 5528 * 27132416100460 U 1479 * 09132450379300 U 7993 * 04132310121611 R 457 * 02132261577161 U 2107 Stub total 1,137 T BANK TOTALS: 12436789.00 Scroll total 11487997.00 T DIFFERENCE: -948,792.00 5.00 Stub total 351 R 786 U 1,137 T Pay Dt total 2086670.00 R 9401327 U 11487997.00 T Stub total 357 R 815 U 1,172.00 T Bank total 2099772.00 R 10337017.00 U 12436789.00 T Bank 01981 NADRA ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 01981 9930 * 01131211400000 U 17800 * 01131211400100 U 5828 * 01131211403700 U 1460 * 01131211411200 U 1473 * 01131211412200 U 2983 * 01131211415500 U 56864 * 01131211415800 U 1810 * 01131211416100 U 4870 * 01131211423200 U 15931 * 01131211424701 U 8379 * 01131211424800 U 10449 * 01131211426600 U 2769 * 01131211428000 U 27042 * 01131211429600 U 22380 * 01131211431400 U 14063 * 01131211433201 U 6896 * 01131211434601 U 1673 * 01131211434900 U 1347 * 01131211440610 U 4331 * 01131211440800 U 6223 * 01131211440910 U 8320 * 01131211442800 U 10701 * 01131211443010 U 2980 * 01131211446100 U 3453 * 01131211446720 U 5508 * 01131211446900 U 22773 * 01131211447000 U 19552 * 01131211447200 U 8317 * 01131211447604 U 4017 * 01131211448805 U 3528 * 01131211456401 U 21859 * 01131211456813 U 9717 * 01131211456902 U 17915 * 01131211457100 U 10298 * 01131211457111 U 9682 * 01131211458300 U 15202 * 01131211460000 U 30763 * 01131211461300 U 4578 * 01131211463971 U 1616 * 01131220990301 U 6629 * 01131220993900 U 1501 * 01131220994000 U 9404 * 01131220994200 U 1356 * 01131220994201 U 28089 * 01131220995300 U 1356 * 01131220995400 U 1615 * 01131220995500 U 4884 * 01131220995600 U 2282 * 01131220997900 U 23116 * 01131220998000 U 10416 * 01131220998100 U 9589 * 01131220998300 U 10314 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131220998400 U 3837 * 01131221018400 U 9880 * 01131221018500 U 4534 * 01131221018600 U 1398 * 01131221019000 U 1715 * 01131221032000 U 33895 * 01131221034400 U 28091 * 01131221038900 U 1407 * 01131221039930 U 5797 * 01131221040000 U 2221 * 01131221040280 U 1347 * 01131221040350 U 1347 * 01131221040420 U 1347 * 01131221045510 U 10960 * 01131221046000 U 2193 * 01131221053300 U 1866 * 01131221053400 U 1957 * 01131221056300 U 17680 * 01131221056700 U 6426 * 01131221059300 U 8423 * 01131221061900 U 4199 * 01131230000981 U 4786 * 01131230003729 U 20683 * 01131230003744 U 1742 * 01131230006453 U 1725 * 01131230007781 U 1391 * 01131230013181 U 1864 * 01131230013185 U 3599 * 01131230013331 U 1554 * 01131230013390 U 2092 * 01131230013831 U 945 * 01131230015136 U 8696 * 01131230015631 U 35669 * 01131230015983 U 2303 * 01131230016431 U 1316 * 01131230016440 U 1080 * 01131230017451 U 10318 * 01131230017452 U 2084 * 01131230018231 U 1925 * 01131230018232 U 2119 * 01131230018233 U 3266 * 01131230023231 U 1642 * 01131230023389 U 1863 * 01131230036781 U 753 * 01131230039197 U 14610 * 01131230041281 U 10738 * 01131230042242 U 1688 * 01131230049831 U 21542 * 01131230053181 U 2002 * 01131250003831 R 21922 * 01131250010881 R 15607 * 01131250011940 R 10320 * 01131250013581 R 1408 * 01131250013631 R 1727 * 01131250018381 R 1538 * 01131250018431 R 1052 * 01131250020981 R 8245 * 01131250023731 R 596 * 01131250023760 R 6381 * 01131250024450 U 89 * 01131250024731 R 679 * 01131250024781 R 569 * 01131250024831 R 426 * 01131250024881 R 1061 * 01131250024931 R 1372 * 01131250040750 R 476 * 01131250043481 R 1662 * 01131250043502 U 8316 * 01131250049581 R 1200 * 01131250050131 R 1636 * 01131250055735 U 5910 * 01131250055736 U 1947 * 01131250055738 U 17648 * 01131250055781 U 1269 * 01131250057423 U 1607 * 01131250057516 U 21070 * 01131250057720 U 8897 * 01131250058031 R 1526 * 01131250058035 U 4269 * 01131250058359 U 1583 * 01131250058367 U 8330 * 01131250058375 U 901 * 01131250058396 U 1787 * 01131250058693 R 1375 * 01131250058705 R 1994 * 01131250058708 U 1645 * 01131250061903 R 318 * 01131250066431 R 1242 * 01131250066581 R 2989 * 01131251612296 U 281 * 01131251700073 U 1927 * 01131251700510 U 21766 * 01131251700750 U 16302 * 01131251700752 U 1215 * 01131251701080 U 186 * 01131251702345 U 1968 * 01131251702480 U 1673 * 01131251702486 U 5732 * 01131251702760 U 1817 * 01131251702763 U 1323 * 01131251703158 U 22102 * 01131251703270 U 743 * 01131251704290 U 1975 * 01131251704291 U 19457 * 01131251704390 U 212 * 01131251704392 U 20698 * 01131251704394 U 5938 * 01131251706836 U 2071 * 01131251706850 U 1459 * 01131251707080 U 906 * 01131251707081 U 1123 * 01131251707400 U 1754 * 01131251707402 U 13919 * 01131251707560 U 1471 * 01131251707567 U 955 * 01131251707760 U 16141 * 01131251707763 U 2001 * 01131251715111 U 27263 * 01131251719006 U 33763 * 01131251749580 U 3024 * 01131280100100 U 7792 * 01131280101800 U 1143 * 01131280101900 R 1896 * 01131280101902 U 904 * 01131280101911 U 939 * 01131280101915 U 682 * 01131280101918 U 687 * 01131280105700 U 2033 * 01131280106900 U 1142 * 01131280107300 U 798 * 01131280107315 U 713 * 01131280109400 U 903 * 01131280109404 U 1743 * 01131280109800 U 1568 * 01131280109804 U 21275 * 01131280109810 U 5733 * 01131280110500 U 1923 * 01131280111300 U 772 * 01131280111335 U 1715 * 01131280115500 U 907 * 01131280115605 U 1975 * 01131280115700 U 848 * 01131280115710 U 811 * 01131280115715 U 6100 * 01131280115717 U 938 * 01131280117800 U 1586 * 01131280117900 R 448 * 01131280122500 U 1047 * 01131280122900 U 16945 * 01131280125600 U 1420 * 01131280127500 U 8362 * 01131280127600 U 742 * 01131280128000 U 1596 * 01131280128005 U 681 * 01131280129400 U 1972 * 01131280129407 U 1739 * 01131280133100 U 3677 * 01131280136000 U 14503 * 01131280136700 U 13752 * 01131280138400 U 600 * 01131280140600 U 11105 * 01131280142903 U 1577 * 01131280147600 U 1978 * 01131280148200 U 1356 * 01131280151700 U 8723 * 01131280157210 U 10202 * 01131280157214 U 1392 * 01131280157600 U 14637 * 01131280158400 U 18205 * 01131280158800 U 9063 * 01131280159200 U 1328 * 01131280159207 U 1171 * 01131280159800 U 1921 * 01131280160000 U 1974 * 01131280160234 U 5478 * 01131280161000 U 2013 * 01131280161047 U 19809 * 01131280165330 U 9329 * 01131280167200 U 8475 * 01131280170608 U 1843 * 01131280171700 U 16411 * 01131280179810 U 9619 * 01131280181200 U 7758 * 01131280181600 U 1879 * 01131280182077 U 1941 * 01131280184510 U 3766 * 01131280184512 U 10863 * 01131280185404 U 2128 * 01131280185410 U 23585 * 01131280187400 U 2344 * 01131280187451 U 1151 * 01131280188404 U 655 * 01131280194300 U 19799 * 01131281282419 U 1614 01131310995331 U 38516 01131311919600 U 2028 01131312600694 U 8587 01131312904911 U 48959 01131312905513 U 3853 01131312905619 U 8341 01131312905627 U 1547 01131312905671 U 15543 01131312905765 U 45075 01131312905902 U 1093 01131312905940 U 1955 01131312905949 U 2048 01131312905974 U 8059 01131312905985 U 17686 01131312906077 U 26019 01131312906180 U 15061 01131312906185 U 13850 01131312906203 U 17093 01131312906310 U 27671 01131312906550 U 28544 01131312906551 U 11116 01131312907070 U 43385 01131312907087 U 9896 01131312907190 U 7623 01131312907227 U 29740 01131312907340 U 2104 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131312907460 U 1999 01131312907461 U 1854 01131312907731 U 17746 01131312907811 U 21532 01131312908066 U 148 01131312908248 U 775 01131312908250 U 89 01131312908316 U 20920 01131312908368 U 1692 01131312908372 U 1748 01131312908556 U 9434 01131312908842 U 8651 01131312908848 U 1685 01131312908855 U 6067 01131312908985 U 29935 01131312908990 U 6788 01131312909025 U 31709 01131312909083 U 13710 01131312909084 U 14701 01131312909528 U 15783 01131312909547 U 216 01131312909548 U 375 01131312909549 U 736 01131312909583 U 120 01131320008803 U 9323 01131320014102 U 25709 01131320025305 U 1078 01131320032001 U 10197 01131320034300 U 670 01131320039400 U 1822 01131320047206 U 10808 01131320047213 U 92515 01131320047218 U 7766 01131320047225 U 14605 01131320047226 U 373 01131320047236 U 844 01131320047237 U 13249 01131320047240 U 256 01131320050500 U 660 01131320050700 U 14177 01131320057203 U 5280 01131320057800 U 2023 01131320057900 U 1066 01131320059601 U 1734 01131320067100 U 8169 01131320075700 U 1435 01131320075704 U 6361 01131320075705 U 1852 01131320078001 U 15094 01131320087400 U 15541 01131320087401 U 14799 01131320089904 U 16120 01131320095403 U 1398 01131320095500 U 889 01131321493005 U 1250 01131330000249 U 275 01131330000250 U 5194 01131330000332 U 1264 01131330000431 U 162 01131330002253 U 8652 01131330003057 U 2052 01131330012201 U 8609 01131330012230 U 10365 01131330012860 U 1432 01131330015600 U 8941 01131330015800 U 1995 01131330017000 U 1973 01131330017030 U 10334 01131330017868 U 10572 01131330017869 U 5341 01131330018800 U 1000 01131330034627 U 1304 01131330034647 U 1150 01131330034678 U 1852 01131330034688 U 27223 01131330035425 U 868 01131330041400 U 1725 01131330042601 U 867 01131330055250 U 1611 01131330055251 U 1047 01131330055650 U 2069 01131330055655 U 7924 01131330055656 U 1521 01131330056226 U 1462 01131330059801 U 1398 01131330059857 U 1778 01131330063601 U 16222 01131330078000 U 8879 01131330078801 U 1995 01131330089025 U 1639 01131330089051 U 596 01131330089052 U 1803 01131330096611 R 1931 01131330097029 U 18943 01131330097074 U 775 01131330097084 U 3969 01131330097278 U 1740 01131330097293 U 444 01131330097297 U 1273 01131330097298 U 1273 01131330097851 U 2790 01131330097855 U 838 01131330098400 U 32070 01131330100025 U 474 01131330109219 U 1938 01131330109221 U 1972 01131330109263 U 2059 01131330109336 U 10162 01131330109471 U 834 01131330109497 U 1994 01131330111200 U 15804 01131330112000 U 2094 01131330112001 U 1950 01131330112051 U 2004 01131330116258 U 22683 01131330134435 U 9979 01131330134438 U 3685 01131330134441 U 11137 01131330134470 U 27277 01131330134471 U 1744 01131330134501 U 7898 01131330134535 U 2012 01131330134538 U 1469 01131330134545 U 8544 01131330134548 U 2009 01131330134557 U 1907 01131330134567 U 186 01131330134623 U 1744 01131330134659 U 1225 01131330134662 U 15400 01131330134670 U 9682 01131330134680 U 17082 01131330134686 U 20399 01131330134699 U 10207 01131330135673 U 1126 01131330138200 R 1532 01131330142212 R 1917 01131330142216 R 342 01131330142308 U 9130 01131330142334 U 1545 01131330142452 U 1277 01131330142461 U 2131 01131330142496 U 16794 01131330142646 U 956 01131330142663 U 2017 01131330142669 U 1438 01131330142678 U 1784 01131330142698 U 1819 01131330142705 U 1631 01131330142737 U 1175 01131330142755 U 27109 01131330142757 U 1559 01131330143200 R 893 01131330145669 U 740 01131330145675 U 516 01131330146083 U 1067 01131330147449 U 89 01131330147478 U 1653 01131330147621 U 2013 01131330147632 U 1464 01131330147637 U 1403 01131330147639 U 17259 01131330147649 U 9552 01131330147690 U 19899 01131330147714 U 10919 01131330147720 U 21890 01131330147735 R 3308 01131330147746 U 10660 01131330147753 U 2024 01131330148286 U 8804 01131330148868 U 536 01131330149257 U 468 01131330151470 U 5290 01131330151472 U 8348 01131330151483 U 1368 01131330151632 U 8423 01131330152000 R 10089 01131330156892 U 5827 01131330157000 R 1660 01131330157800 R 8134 01131330158650 R 2093 01131330158652 U 2033 01131330158667 U 634 01131330159601 R 59 01131330159667 U 3551 01131330159801 R 241 01131330160250 U 14626 01131330160467 U 18366 01131330160652 U 8102 01131330161059 U 8756 01131330161431 U 1482 01131330161440 U 9017 01131330161461 U 1950 01131330161466 U 4428 01131330161650 U 2117 01131330163003 R 15256 01131330163060 R 29089 01131330163063 U 8223 01131330163401 R 1311 01131330163466 U 792 01131330163476 U 1286 01131330164001 R 73 01131330164401 R 61617 01131330164409 R 16330 01131330164460 R 8338 01131330164475 U 341 01131330167229 U 3079 01131330167400 R 4176 01131330170203 R 1286 01131330170433 U 493 01131330170437 U 403 01131330170472 U 2107 01131330178445 U 911 01131330179201 R 1956 01131380000310 U 9874 01131380001501 U 2029 01131380001502 R 9879 01131380001907 U 9403 01131380003700 R 956 01131380005200 R 209 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131380006408 U 1570 01131380006409 U 1595 01131380007100 U 301 01131380008600 R 233 01131380010702 R 8031 01131380019903 U 10850 01131380022300 R 8008 01131380022306 U 15846 01131380022500 R 11513 01131380025916 U 865 01131380029600 R 1818 01131380029650 U 1179 01131380030405 R 709 01131380030700 R 1506 01131380030706 U 1841 01131380031300 U 1724 01131380031301 U 1250 01131380032201 U 989 01131380042100 U 6041 01131380046710 U 1195 01131380047205 U 2517 01131380047315 U 1499 01131380049000 U 3131 01131380049704 U 8320 01131380058200 U 1957 01131380058300 U 1967 01131380058304 U 2201 01131380103100 U 857 01131390042600 U 9789 01131390062100 U 53111 01131390062402 U 20033 01131390066400 U 148 01131390069900 U 124 01131390069905 U 7664 01131390069906 U 255 01131390071300 U 2042 01131390071304 R 3348 01131390073500 U 1083 01131390076600 U 1333 01131390077200 U 627 01131390077201 U 160 01131390077205 U 514 01131390078100 U 1253 01131390078400 U 34109 01131390080400 U 1175 01131390084200 U 1039 01131390084201 U 1312 01131390084300 U 983 01131390085905 U 1933 01131390086400 U 1576 01131390086405 U 875 01131390087002 U 1452 01131390088800 U 1380 01131390094100 U 143 01131390094800 U 10063 01131390104000 U 9812 01131390107900 U 1868 01131390107901 U 2006 01131390121509 U 1229 01131392908369 U 1280 * 01131410006101 U 1483 * 01131410006105 U 2018 * 01131410014302 U 4738 * 01131410014901 U 1043 * 01131410018000 U 6348 * 01131410033100 U 123 * 01131410035200 U 1568 * 01131410036801 U 477 * 01131410038200 U 993 * 01131410038300 U 609 * 01131410055103 U 2664 * 01131410056300 U 16390 * 01131410058300 U 544 * 01131410058301 U 1057 * 01131410058305 U 379 * 01131410058306 U 1298 * 01131410058308 U 884 * 01131410068502 R 8438 * 01131410074819 U 846 * 01131410074836 U 1299 * 01131410075703 U 643 * 01131410076109 U 1104 * 01131410076820 U 1535 * 01131410076915 U 2110 * 01131410078600 U 892 * 01131410088096 U 1942 * 01131420001961 R 1712 * 01131420006311 U 652 * 01131420006511 R 1231 * 01131420006514 R 1171 * 01131420008411 R 9752 * 01131420008661 R 308 * 01131420010961 R 390 * 01131420015861 R 302 * 01131420016462 R 1486 * 01131420022011 R 2669 * 01131420022611 R 3840 * 01131420026415 R 1899 * 01131420032312 R 109 * 01131420032762 R 721 * 01131420033862 R 1676 * 01131420034211 R 360 * 01131420034218 R 409 * 01131420037261 R 5965 * 01131420044763 R 1924 * 01131420048361 U 622 * 01131420053262 R 1576 * 01131430001401 R 124 * 01131430001460 U 1675 * 01131430005203 R 1967 * 01131430005211 R 103 * 01131430005310 R 1799 * 01131430006111 R 1006 * 01131430006118 R 1091 * 01131430006152 R 21957 * 01131430006224 U 745 * 01131430006228 U 4252 * 01131430006266 U 9361 * 01131430006292 U 3626 * 01131430006465 U 952 * 01131430006474 U 459 * 01131430006562 R 2127 * 01131430006591 R 1764 * 01131430006595 U 2000 * 01131430006604 U 1609 * 01131430006627 U 138 * 01131430006643 U 12107 * 01131430006667 U 893 * 01131430006680 U 3291 * 01131430006772 U 8869 * 01131430007004 R 1876 * 01131430007101 U 1495 * 01131430007150 U 13593 * 01131430007164 U 988 * 01131430007165 U 894 * 01131430007178 U 1357 * 01131430007196 U 945 * 01131430007210 R 1354 * 01131430007503 R 629 * 01131430007524 U 819 * 01131430008400 R 2883 * 01131430008802 U 846 * 01131440001602 R 1813 * 01131440006001 R 959 * 01131440007800 R 124 * 01131440007801 R 124 * 01131440007802 R 1370 * 01131440007803 R 1263 * 01131440007804 R 2062 * 01131440016005 R 3285 * 01131440016805 R 570 * 01131440020901 R 1701 * 01131440021003 R 1338 * 01131440022200 R 1498 * 01131440026501 R 1849 * 01131440027801 R 479 * 01131440036000 R 1530 * 01131440036800 R 1687 * 01131440036801 R 741 * 01131440037800 R 729 * 01131440037801 R 1643 * 01131440037900 R 1450 * 01131440049700 R 4572 * 01131440051719 R 1639 * 01131440051904 R 3692 * 01131440051913 R 588 * 01131440052002 R 1575 * 01131440053203 R 2660 * 01131440053216 R 1435 * 01131440053217 R 1239 * 01131440053300 R 1712 * 01131440053400 R 1373 * 01131440054301 R 1723 * 01131440054700 R 1486 * 01131440057100 R 850 * 01131440057700 R 936 * 01131440057703 R 945 * 01131440067300 R 9325 * 01131440068401 R 6559 * 01131440068602 R 357 * 01131440068900 R 1613 * 01131440069100 R 1241 * 01131440069200 R 9457 * 01131440071800 R 1412 * 01131440075200 R 9287 * 01131440075201 R 2070 * 01131440077916 R 1217 * 01131440077919 R 1836 * 01131440081601 R 1583 * 01131440082801 R 1344 * 01131440082802 R 1726 * 01131440088201 R 724 * 01131440088915 R 998 * 01131440091501 R 1099 * 01131440093101 R 1524 * 01131450000818 R 540 * 01131450003801 R 1285 * 01131450003803 R 871 * 01131450005005 R 414 * 01131450006107 R 1673 * 01131450009401 R 3080 * 01131450010100 R 862 * 01131450010101 R 833 * 01131450010302 R 339 * 01131450013200 R 1052 * 01131450013205 R 1767 * 01131450015200 R 1211 * 01131450015205 R 271 * 01131450016200 R 1851 * 01131450016201 R 889 * 01131450019801 R 659 * 01131450019828 R 1481 * 01131450019837 R 1657 * 01131450019887 R 91 * 01131450023100 R 15243 * 01131450023105 R 4003 * 01131450024610 R 1711 * 01131450024611 R 1255 * 01131450024901 R 47709 * 01131450025600 R 1127 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131450026005 R 208 * 01131450027600 R 1997 * 01131450027602 R 552 * 01131450030001 R 284 * 01131450031901 R 9084 * 01131450032700 R 2085 * 01131450033801 R 8721 * 01131450033802 R 91 * 01131450036702 R 1119 * 01131450037001 R 1203 * 01131450038600 R 1962 * 01131450038729 R 331 * 01131450039602 R 90 * 01131450039701 R 3755 * 01131450039802 R 2100 * 01131450041803 R 1316 * 01131450041900 R 703 * 01131450045500 R 576 * 01131450045700 R 70624 * 01131450047800 R 326 * 01131450051500 R 528 * 01131450051505 R 384 * 01131450052400 R 1520 * 01131450052509 R 947 * 01131450053401 R 125 * 01131450054902 R 7884 * 01131450055600 R 10132 * 01131450055601 R 823 * 01131450056100 R 514 * 01131450058400 R 1690 * 01131450059600 R 1825 * 01131450061600 R 6428 * 01131450062100 R 575 * 01131450062901 R 1030 * 01131450063700 R 582 * 01131460027801 R 1460 * 01131460034552 R 923 * 01131460045307 R 1739 * 01131460047650 R 5256 * 01131460047802 R 501 * 01131460052252 R 785 * 01131460054101 R 4784 * 01131470758201 R 283 * 01131470759000 R 13828 * 01131470763000 R 1570 * 01131470783402 R 2337 * 01131470785232 R 92 * 01131510000120 U 1893 * 01131510000187 U 721 * 01131510002638 R 800 * 01131510002686 U 866 * 01131510002699 U 531 * 01131510002755 U 910 * 01131510011600 R 958 * 01131510011745 U 1210 * 01131510011755 U 879 * 01131510021935 U 8834 * 01131510026010 U 3050 * 01131510026500 U 9822 * 01131510027825 U 15993 * 01131510028550 U 1952 * 01131510030400 R 1863 * 01131510030405 U 1697 * 01131510030700 R 1924 * 01131510030703 U 92 * 01131510049853 U 89 * 01131510049856 U 1099 * 01131510057833 U 1487 * 01131510057834 U 821 * 01131510057835 U 876 * 01131510062820 U 1106 * 01131510062900 R 293 * 01131510062905 U 559 * 01131510069999 U 1385 * 01131510070001 U 1895 * 01131510070006 U 2065 * 01131510070016 U 1986 * 01131510070021 U 868 * 01131510070028 U 14332 * 01131510072136 U 1193 * 01131510075446 U 4683 * 01131510078400 R 1018 * 01131510078404 U 843 * 01131510078410 U 1604 * 01131510079100 R 1605 * 01131510079150 U 179 * 01131510079750 U 1898 * 01131510081200 U 19325 * 01131510084605 U 1464 * 01131510086400 R 725 * 01131510086500 R 1003 * 01131510086600 U 1646 * 01131510086605 R 885 * 01131510086700 R 1205 * 01131510087401 U 89 * 01131510087700 R 361 * 01131510088700 R 401 * 01131510092908 U 1905 * 01131510092925 U 1768 * 01131510094100 R 1701 * 01131510094101 R 916 * 01131510094105 U 676 * 01131510094150 U 1530 * 01131510096444 U 2766 * 01131510096606 U 1706 * 01131510096612 U 2072 * 01131510099024 U 4493 * 01131510099158 U 256 * 01131510099159 U 31978 * 01131510101609 U 388 * 01131510102925 R 10028 * 01131510103700 R 735 * 01131510103705 U 608 * 01131510103750 U 1633 * 01131510103839 U 14658 * 01131510104073 U 681 * 01131510105015 U 8610 * 01131510105031 U 938 * 01131510800109 U 89 * 01131520000537 R 14283 * 01131520000611 R 827 * 01131520001155 R 642 * 01131520001158 R 1636 * 01131520001180 R 1502 * 01131520001357 R 1581 * 01131520002900 R 21416 * 01131520003108 R 1370 * 01131520004015 R 1792 * 01131520006500 R 1007 * 01131520008320 R 598 * 01131520008700 R 14361 * 01131520018100 R 120 * 01131520018410 R 1809 * 01131520020625 R 706 * 01131520026020 R 1969 * 01131520026030 R 1802 * 01131520026100 R 878 * 01131520027400 R 8932 * 01131520027823 R 1469 * 01131520029703 R 992 * 01131520030500 R 9543 * 01131520034420 R 1297 * 01131520035200 R 10708 * 01131520035210 R 11075 * 01131520035219 R 943 * 01131520038420 R 1935 * 01131520040200 R 8047 * 01131520041100 R 521 * 01131520041211 R 1902 * 01131520042012 R 1439 * 01131520042500 R 1917 * 01131520042617 R 8874 * 01131520043200 R 2054 * 01131520046406 R 821 * 01131520047400 R 144 * 01131520054215 R 376 * 01131520058280 R 951 * 01131520062800 R 1258 * 01131520066510 R 93 * 01131520067310 R 1338 * 01131520067400 R 1636 * 01131520068020 R 1629 * 01131520071000 R 126 * 01131520071010 R 125 * 01131520074500 R 1736 * 01131520077220 R 2812 * 01131520077700 R 1923 * 01131520079720 R 709 * 01131520082225 R 1024 * 01131520082425 R 367 * 01131520082860 R 1783 * 01131530002631 R 608 * 01131530013031 R 16390 * 01131530021832 R 1965 * 01131530021837 R 1489 * 01131530027831 R 208 * 01131530028043 R 667 * 01131530046631 R 2850 * 01131530048831 R 888 * 01131530049031 R 359 * 01131530049232 R 317 * 01131530063231 R 630 * 01131530072631 R 7775 * 01131530072634 R 1785 * 01131530077431 R 1504 * 01131530089231 R 10907 * 01131530101431 R 125 * 01131530101831 R 1640 * 01131530101832 R 674 * 01131530111631 R 551 * 01131530118831 R 652 * 01131530118833 R 889 * 01131530122231 R 164 * 01131530129031 R 1992 * 01131530129033 R 878 * 01131530146033 R 1229 * 01131530148632 R 2160 * 01131540001008 R 810 * 01131540013600 R 1182 * 01131540022811 R 951 * 01131540034814 R 18894 * 01131540036011 R 1318 * 01131540043411 R 1129 * 01131540053201 R 8036 * 01131540059004 R 596 * 01131540079600 R 7708 * 01131540079800 R 762 * 01131540079801 R 724 * 01131540086600 R 1455 * 01131540087000 R 1180 * 01131540094202 R 971 * 01131540095410 R 796 * 01131540103410 R 1215 * 01131540105000 R 9829 * 01131540105600 R 1792 * 01131540107600 R 4699 * 01131540108000 R 1504 * 01131540108010 R 2069 * 01131540112810 R 1727 * 01131540112812 R 1640 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131540113220 R 772 * 01131540115800 R 1024 * 01131540115822 R 1268 * 01131540122200 R 930 * 01131540125200 R 15831 * 01131540125210 R 11057 * 01131540125600 R 894 * 01131540125622 R 258 * 01131540126210 R 1192 * 01131540138210 R 803 * 01131540139800 R 14892 * 01131540142200 R 984 * 01131540148000 R 383 * 01131540148601 R 126 * 01131540150222 R 1168 * 01131540152616 R 1161 * 01131540152800 R 1075 * 01131540155200 R 763 * 01131540157000 R 1781 * 01131540157012 R 485 * 01131540159016 R 960 * 01131540159200 R 1598 * 01131540160610 R 1521 * 01131540161011 R 2053 * 01131540161620 R 736 * 01131540168215 R 1368 * 01131540168624 R 1301 * 01131540170600 R 1234 * 01131540170800 R 1245 * 01131540172418 R 834 * 01131540174200 R 1993 * 01131540174600 R 6054 * 01131540176810 R 1380 * 01131540176812 R 1443 * 01131540178212 R 1773 * 01131540181411 R 1911 * 01131540182409 R 1373 * 01131540182414 R 267 * 01131540184401 R 1417 * 01131540184413 R 1194 * 01131540184607 R 1716 * 01131540184610 R 1681 * 01131610050700 R 743 * 01131610050701 R 1202 * 01131610095401 R 7737 * 01131610095402 R 678 * 01131610096001 R 1829 * 01131610098100 R 10449 * 01131610107901 R 1305 * 01131620007002 U 1988 * 01131620007003 U 1813 * 01131620007126 U 5945 * 01131620017787 U 1951 * 01131620018816 U 8324 * 01131620018837 U 407 * 01131620018838 U 474 * 01131620024748 U 1787 * 01131620027501 U 8648 * 01131620027776 U 938 * 01131620027799 U 574 * 01131620027800 U 6789 * 01131620028807 U 9056 * 01131620028834 U 1396 * 01131620054605 U 454 * 01131620054607 U 496 * 01131630002304 U 1243 * 01131630002627 U 134 * 01131630002632 U 2483 * 01131630002839 U 13496 * 01131630007904 U 11658 * 01131630008954 U 91 * 01131630009205 U 1041 * 01131630010013 U 7899 * 01131630028704 R 19962 * 01131640393705 R 458 * 01131640396901 R 442 * 01131640398003 R 1017 * 01131640398703 R 3883 * 01131640399202 R 539 * 01131640399203 R 782 * 01131640402701 R 1118 * 01131640402764 R 443 * 01131640402904 R 1225 * 01131640403800 R 892 * 01131640404119 R 563 * 01131640417909 R 678 * 01131640417921 R 393 * 01131640426415 R 516 * 01131680006621 R 1631 * 01131680006801 R 11054 * 01131680025502 R 3530 * 01131680043002 R 1203 * 01131680047402 R 120 * 01131680049000 R 1155 * 01131680049100 R 875 * 01131680051802 R 1230 * 01131680060000 R 110 * 01131710002302 R 1963 * 01131710007401 R 1714 * 01131710007614 R 4591 * 01131710007705 R 10177 * 01131710009309 R 853 * 01131710010602 R 11417 * 01131710016823 R 2092 * 01131710017001 R 3019 * 01131710018702 R 1060 * 01131710027100 R 2603 * 01131720008001 R 8531 * 01131720035200 R 567 * 01131720035201 R 557 * 01131720035900 R 131 * 01131720036500 R 209 * 01131720037402 R 733 * 01131720037900 R 1979 * 01131720038600 R 1057 * 01131720039900 R 1775 * 01131720042005 R 634 * 01131720042100 R 601 * 01131720042101 R 588 * 01131720042200 R 486 * 01131720042300 R 667 * 01131720043700 R 1420 * 01131720065800 R 1757 * 01131720066101 R 1357 * 01131720088023 R 724 * 01131720089900 R 1479 * 01131720104600 R 766 * 01131720124200 R 839 * 01131720124300 R 583 * 01131720141700 R 45619 * 01131730007000 R 210 * 01131730008313 R 3693 * 01131730032107 R 1624 * 01131730032302 R 1209 * 01131730032304 R 1564 * 01131730034207 R 5049 * 01131730045600 R 14183 * 01131730046402 R 2050 * 01131730058201 R 1402 * 01131730063903 R 1722 * 01131730067009 R 8241 * 01131730079006 R 124 * 01131730079016 R 15667 * 01131811516405 U 1747 * 01131811519505 U 8271 * 01131811520910 U 6104 * 01131811523600 U 1537 * 01131811523605 U 2001 * 01131811523606 U 1858 * 01131811526810 U 1492 * 01131811527000 U 10850 * 01131811528700 U 1613 * 01131811531411 U 1415 * 01131811537705 U 1950 * 01131811539910 U 769 * 01131811540000 U 8643 * 01131811540200 U 9506 * 01131811546710 U 16150 * 01131811549400 U 132 * 01131811549410 U 166 * 01131811553205 U 1473 * 01131811553207 U 1890 * 01131811556900 U 363 * 01131811561400 U 1160 * 01131811561405 U 1446 * 01131811563310 U 13611 * 01131811563312 U 9842 * 01131811563400 U 15294 * 01131811564100 U 1116 * 01131811564300 U 815 * 01131811566915 U 17508 * 01131811568000 U 14870 * 01131811568002 U 1987 * 01131811571400 U 1902 * 01131811571405 U 2068 * 01131811572410 U 1413 * 01131811580803 U 14644 * 01131811581200 U 8713 * 01131811581202 U 1788 * 01131811584601 U 1647 * 01131811584605 U 1443 * 01131811585215 U 1350 * 01131811585306 U 1876 * 01131811589710 U 1510 * 01131811589712 U 1402 * 01131811591802 U 1961 * 01131811591805 U 1399 * 01131821600106 U 1153 * 01131821603114 U 5513 * 01131821603128 U 2467 * 01131821603162 U 997 * 01131821603171 U 90 * 01131821603172 U 483 * 01131821605100 U 958 * 01131821605203 U 1931 * 01131821605600 U 1050 * 01131821607600 U 451 * 01131821611017 U 2262 * 01131821611400 U 782 * 01131821611702 U 14036 * 01131821613800 U 1334 * 01131821613802 U 2078 * 01131821618304 U 1051 * 01131821621300 U 7728 * 01131821621400 U 939 * 01131821623403 U 1481 * 01131821623405 U 1329 * 01131821628502 U 1495 * 01131821628530 U 1578 * 01131821631007 U 897 * 01131821634003 U 5322 * 01131821634601 U 1641 * 01131821634605 U 1683 * 01131821634702 U 2111 * 01131821645000 U 1222 * 01131821646400 U 1353 * 01131821646403 U 9574 * 01131821648403 U 3155 * 01131821649005 U 1849 * 01131821649200 U 1428 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131821651000 U 1582 * 01131821652206 U 1300 * 01131821653400 U 1127 * 01131821656900 U 1991 * 01131821657100 U 1244 * 01131821657302 U 1054 * 01131821657308 U 8728 * 01131821658700 U 2178 * 01131821658900 U 1317 * 01131821664500 U 619 * 01131821668600 U 1154 * 01131821671000 U 7225 * 01131821672500 U 3614 * 01131821674400 U 1685 * 01131821674605 U 854 * 01131821677843 U 1911 * 01131821677849 U 1417 * 01131821678411 U 1305 * 01131821678601 U 1701 * 01131821697902 U 865 * 01131821698109 U 322 * 01131821698178 U 3596 * 01131821698199 U 362 * 01131821699513 U 568 * 01131821699600 U 2007 * 01131821709300 U 322 * 01131821710405 U 488 * 01131821710420 U 1284 * 01131830001681 U 9178 * 01131830002233 U 1115 * 01131830003384 U 1020 * 01131830003531 U 1715 * 01131830004487 U 27217 * 01131830007483 U 825 * 01131830007531 U 1205 * 01131830014984 U 1493 * 01131830014985 U 959 * 01131830014986 U 568 * 01131830015039 U 749 * 01131830015040 U 515 * 01131830015049 U 671 * 01131830015682 U 1588 * 01131830015683 U 2366 * 01131830025881 U 9101 * 01131830027732 U 1769 * 01131830028850 U 11033 * 01131830031531 U 1535 * 01131830031533 U 1680 * 01131830033833 U 8344 * 01131830035831 U 1452 * 01131830039032 U 1179 * 01131830040732 U 8351 * 01131830041781 U 917 * 01131830041881 U 3237 * 01131830042082 U 1940 * 01131830042934 U 1199 * 01131830043431 U 7679 * 01131830043432 U 727 * 01131830044481 U 1841 * 01131830045431 U 16801 * 01131830046081 U 879 * 01131840000635 U 110 * 01131840007632 U 5190 * 01131840007635 U 34427 * 01131840010831 U 18306 * 01131840014439 U 879 * 01131840018835 U 282 * 01131840023831 U 1402 * 01131840026032 U 477 * 01131840036446 U 965 * 01131840036447 U 96 * 01131840048632 U 10392 * 01131840048637 U 9490 * 01131840048638 U 8337 * 01131840052431 U 1356 * 01131840052435 U 779 * 01131840056031 U 1165 * 01131840056038 U 561 * 01131840086631 U 24751 * 01131840091037 U 435 * 01131840110831 U 1139 * 01131840115255 U 224 * 01131840142232 U 2966 * 01131840142233 U 30104 * 01131840145233 U 1873 * 01131840145235 U 1919 * 01131840147246 U 109 * 01131840148632 U 872 * 01131840148637 U 938 * 01131840150033 U 15902 * 01131840150040 U 92 * 01131840151637 U 16507 * 01131840155831 U 1636 * 01131840167831 U 1952 * 01131840168431 U 2002 * 01131840168437 U 1645 * 01131840171833 U 1307 * 01131840172636 U 1543 * 01131840179631 U 6467 * 01131840179831 U 865 * 01131840187833 U 1177 * 01131840188836 U 8988 * 01131840191236 U 435 * 01131840191237 U 524 * 01131840194431 U 1521 * 01131840194432 U 1827 * 01131840194831 U 24724 * 01131840202432 U 1087 * 01131840202439 U 1564 * 01131840207231 U 1334 * 01131840207235 U 1166 * 01131840209631 U 1562 * 01131840209635 U 281 * 01131840213431 U 5126 * 01131840213631 U 1780 * 01131840214231 U 617 * 01131840217233 U 5357 * 01131840217635 U 448 * 01131840217636 U 396 * 01131840218631 U 1245 * 01131840219035 U 2036 * 01131840219037 U 903 * 01131840221031 U 1623 * 01131840221033 U 1746 * 01131840221232 U 1801 * 01131840222834 U 2137 * 01131840227634 U 663 * 01131840228031 U 650 * 01131840228032 U 755 * 01131840240831 U 1592 * 01131840241031 U 914 * 01131840241832 U 949 * 01131840244031 U 3906 * 01131840251033 U 1322 * 01131840257231 U 1668 * 01131840257235 U 1463 * 01131840257236 U 1306 * 01131840257832 U 1551 * 01131840260435 U 20322 * 01131840262835 U 56 * 01132110109255 U 1546 * 01132110109350 U 1060 * 01132110118050 U 8200 * 01132110118550 U 10363 * 01132110121052 U 801 * 01132110131350 U 1518 * 01132110131351 U 716 * 01132110131353 U 1173 * 01132110135250 U 2047 * 01132110135650 U 954 * 01132110135750 U 1418 * 01132110138350 U 10719 * 01132110153850 U 1782 * 01132110157653 U 603 * 01132110157950 U 1035 * 01132110167253 U 1769 * 01132110167650 U 7724 * 01132110167655 U 1373 * 01132110168050 U 1937 * 01132110170250 U 14940 * 01132110185250 U 852 * 01132110185252 U 1117 * 01132110188050 U 231 * 01132120000140 U 2261 * 01132120000400 U 11698 * 01132120000612 U 3541 * 01132120004410 U 16503 * 01132120005209 U 1778 * 01132120005210 U 15177 * 01132120005613 U 9390 * 01132120012500 U 8988 * 01132120013800 U 21370 * 01132120015000 U 1511 * 01132120015001 U 1889 * 01132120017000 U 2064 * 01132120017700 U 3585 * 01132120017723 U 294 * 01132120018400 U 123 * 01132120019212 U 13665 * 01132120019226 U 2842 * 01132120019265 U 12732 * 01132120019290 U 8486 * 01132120019412 U 8326 * 01132120019413 U 1424 * 01132120019446 U 850 * 01132120019449 U 13929 * 01132120028707 U 8885 * 01132120028708 U 1355 * 01132120030300 U 658 * 01132120033300 U 5668 * 01132120033305 U 9970 * 01132120034400 U 10659 * 01132120034900 U 9098 * 01132120040500 U 402 * 01132120040600 U 210 * 01132120043600 U 817 * 01132120043603 U 1300 * 01132120043605 U 682 * 01132120043607 U 1149 * 01132120046210 U 1729 * 01132120046211 U 1377 * 01132120046800 U 6184 * 01132120046805 U 14712 * 01132120048100 U 1639 * 01132120333020 U 1257 * 01132130003900 U 201 * 01132130003901 U 90 * 01132130003902 U 223 * 01132130004000 U 990 * 01132130009200 U 2069 * 01132130009403 U 2114 * 01132130017002 U 16554 * 01132130021050 U 12188 * 01132130021203 U 3594 * 01132130033102 U 10037 * 01132130033103 U 17569 * 01132130033400 U 1979 * 01132130033702 U 4334 * 01132130041501 U 3698 * 01132130041503 U 14325 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132130041803 U 6607 * 01132130045005 U 7788 * 01132130045007 U 1255 * 01132130045054 U 19495 * 01132130045065 U 109 * 01132130045076 U 1712 * 01132130045081 U 326 * 01132130045083 U 8628 * 01132130045131 U 1825 * 01132130045148 U 5598 * 01132130045814 U 1665 * 01132130045822 U 1705 * 01132130045888 U 17051 * 01132130046085 U 10546 * 01132130046086 U 30073 * 01132130046173 U 9348 * 01132130047606 U 1608 * 01132130051403 U 1621 * 01132130052530 U 3900 * 01132130052654 U 1078 * 01132130052667 U 1332 * 01132130052670 U 35622 * 01132130052709 U 722 * 01132130052780 U 9469 * 01132130052782 U 15129 * 01132130052796 U 175 * 01132130052799 U 1383 * 01132130052802 U 2128 * 01132130052803 U 1923 * 01132130052836 U 300 * 01132130052838 U 89 * 01132130052849 U 17011 * 01132130052891 U 9170 * 01132130052897 U 30118 * 01132130052899 U 10992 * 01132130052937 U 902 * 01132130052942 U 53537 * 01132130052943 U 31009 * 01132130052945 U 27814 * 01132130052982 U 295 * 01132130052984 U 336 * 01132130053043 U 2014 * 01132130053044 U 15098 * 01132130053046 U 19562 * 01132130053076 U 1904 * 01132130053097 U 1730 * 01132130053098 U 6579 * 01132130053099 U 8382 * 01132130053102 U 1338 * 01132130053137 U 6651 * 01132130053138 U 8851 * 01132130053154 U 19572 * 01132130053156 U 6484 * 01132130053192 U 2110 * 01132130053304 U 3094 * 01132130053305 U 25000 * 01132130053330 U 15488 * 01132130053331 U 16371 * 01132130053332 U 19066 * 01132130053346 U 20284 * 01132130055200 U 8040 * 01132130055202 U 2115 * 01132130058002 U 1668 * 01132140009400 U 10025 * 01132140020800 U 1642 * 01132140026400 U 1564 * 01132140028100 U 7279 * 01132140031112 U 9117 * 01132140031500 U 1553 * 01132140035011 U 15765 * 01132140041400 U 49193 * 01132140043300 U 713 * 01132140043400 U 20872 * 01132140044003 U 3239 * 01132140044007 U 13626 * 01132140044300 U 1025 * 01132140047803 U 4447 * 01132140048501 U 436 * 01132140048503 U 6737 * 01132140049400 U 256 * 01132140053400 U 10747 * 01132140055500 U 2022 * 01132140068610 U 32181 * 01132140069305 U 8179 * 01132140073006 U 1515 * 01132140075303 U 126 * 01132140077004 U 6876 * 01132140077300 U 9871 * 01132140077900 U 1188 * 01132140077950 U 6436 * 01132140077951 U 1827 * 01132140079000 U 7929 * 01132140079300 U 31219 * 01132140083201 U 1558 * 01132140083600 U 9776 * 01132140086200 U 2809 * 01132140086400 U 24514 * 01132140090250 U 3195 * 01132140100559 U 627 * 01132140106200 U 8863 * 01132140107106 U 1688 * 01132140107108 U 1367 * 01132140107110 U 1682 * 01132140107513 U 3083 * 01132140107524 U 1406 * 01132140107534 U 2224 * 01132140107544 U 744 * 01132140107599 U 1613 * 01132140107704 U 63632 * 01132140108055 U 1137 * 01132140109148 U 1497 * 01132140110405 U 15562 * 01132140113419 U 833 * 01132150018105 R 493 * 01132150028315 R 1369 * 01132150032509 R 1111 * 01132150038721 R 635 * 01132150039443 R 92 * 01132150039504 R 2036 * 01132150039525 R 1243 * 01132150039668 R 1405 * 01132150039714 R 2268 * 01132150039750 R 11269 * 01132150039810 R 1075 * 01132150039853 R 27235 * 01132150039869 R 1364 * 01132150039874 R 1540 * 01132150039887 R 250 * 01132150039888 R 1149 * 01132150039924 R 1941 * 01132150039956 R 1974 * 01132150040001 R 785 * 01132150040002 R 1415 * 01132150083508 R 8301 * 01132150083524 R 11385 * 01132150083608 R 1767 * 01132150083622 R 1499 * 01132150083624 R 1436 * 01132150083632 R 1430 * 01132150083647 R 903 * 01132150083675 R 318 * 01132150083727 R 1562 * 01132150083728 R 1826 * 01132150083798 R 1945 * 01132150083802 R 807 * 01132150083806 R 4502 * 01132150083844 R 424 * 01132150083859 R 868 * 01132150083885 R 408 * 01132150083910 R 920 * 01132150083914 R 1969 * 01132150083922 R 9646 * 01132150083942 R 1626 * 01132150083955 U 1104 * 01132150084032 R 1926 * 01132150084056 R 94 * 01132150084058 R 94 * 01132160101909 R 475 * 01132160104406 R 1097 * 01132160118302 R 10655 * 01132160118405 R 281 * 01132160122200 R 3897 * 01132160122203 R 25130 * 01132160122712 R 1027 * 01132160123600 R 1797 * 01132160123608 R 1884 * 01132160126210 R 89 * 01132160126212 R 1464 * 01132160131811 R 1654 * 01132160132200 R 125 * 01132160132214 R 1673 * 01132160134511 R 206 * 01132160137908 R 815 * 01132160138203 R 1688 * 01132160138406 R 458 * 01132160138424 R 746 * 01132160138702 R 1319 * 01132160140005 R 927 * 01132160142702 R 1849 * 01132160142707 R 1637 * 01132160143716 R 1453 * 01132160143719 R 850 * 01132170000727 U 1402 * 01132170001855 U 814 * 01132170002652 U 15939 * 01132170003862 U 8305 * 01132170005556 U 8378 * 01132170008755 U 8292 * 01132170009450 U 1829 * 01132170009452 U 1793 * 01132170009650 U 4620 * 01132170017653 U 1115 * 01132170020950 U 1016 * 01132170029050 U 1110 * 01132170029052 U 3004 * 01132170030450 U 1872 * 01132170051950 U 1764 * 01132170052050 U 8035 * 01132170052250 U 1013 * 01132170052251 U 736 * 01132170060750 U 1352 * 01132170061150 U 1549 * 01132170061350 U 1424 * 01132170061850 U 690 * 01132170061855 U 4647 * 01132170063350 U 1733 * 01132170063353 U 3965 * 01132170064750 U 7831 * 01132170064751 U 1367 * 01132170079250 U 1759 * 01132170080862 U 494 * 01132170085450 U 1657 * 01132170085452 U 698 * 01132170085850 U 1428 * 01132170088650 U 10388 * 01132170093150 U 9211 * 01132170094051 U 794 * 01132180000065 R 859 * 01132180000087 R 1774 * 01132180000088 R 499 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132180000939 R 18071 * 01132180000966 R 1612 * 01132180000968 R 20386 * 01132180000976 R 5748 * 01132180003307 R 3428 * 01132180006721 R 10566 * 01132180006727 R 8272 * 01132180007126 R 1305 * 01132180008003 R 1563 * 01132180008014 R 124 * 01132180008024 R 917 * 01132180008039 R 1279 * 01132180008312 R 1884 * 01132180008322 R 379 * 01132180008399 R 141 * 01132180008405 R 380 * 01132180009215 R 13909 * 01132180009217 R 291 * 01132180010000 R 1132 * 01132180013100 R 13767 * 01132180014000 R 1374 * 01132180014007 R 1819 * 01132180014102 R 1387 * 01132180014300 R 1779 * 01132180014432 R 1512 * 01132180015100 R 498 * 01132180015108 R 766 * 01132180016621 R 201 * 01132180017700 R 306 * 01132180018302 R 261 * 01132180019800 R 1589 * 01132180020803 R 2040 * 01132180020900 R 1512 * 01132180020901 R 489 * 01132180021511 R 8076 * 01132180021513 R 2042 * 01132180021714 R 558 * 01132180022600 R 1836 * 01132180022609 R 1946 * 01132180022610 R 4483 * 01132180026207 R 633 * 01132180027000 R 933 * 01132180030000 R 2022 * 01132180030006 R 1980 * 01132180030602 R 676 * 01132180030900 R 1844 * 01132180030901 R 760 * 01132180030908 R 1488 * 01132180042200 R 3664 * 01132181069400 R 128 * 01132212005902 U 1341 * 01132212008300 U 1576 * 01132212008500 U 3929 * 01132212010500 U 1299 * 01132212011503 U 190 * 01132212018300 U 1859 * 01132212018301 U 1923 * 01132212019902 U 1504 * 01132212020000 U 1148 * 01132212024900 U 577 * 01132212024906 U 843 * 01132212024910 U 926 * 01132212025000 U 729 * 01132212025400 U 1250 * 01132212025402 U 676 * 01132212038900 U 1681 * 01132212039000 U 2008 * 01132212039500 U 8450 * 01132212039600 U 8010 * 01132212045100 U 2084 * 01132212051810 U 14197 * 01132212068091 U 15683 * 01132220338700 U 3234 * 01132220341716 U 429 * 01132220341727 U 618 * 01132220348915 U 1255 * 01132220349001 U 1784 * 01132220349202 U 1815 * 01132220351301 U 186 * 01132231566461 U 1542 * 01132231573465 U 766 * 01132231574851 U 916 * 01132231578151 U 11509 * 01132231580166 U 1909 * 01132231580251 U 509 * 01132231580451 U 15129 * 01132231580461 U 1600 * 01132231582951 U 672 * 01132231584851 U 6142 * 01132231585051 U 1927 * 01132231585551 U 1984 * 01132231585651 U 1088 * 01132231585751 U 1379 * 01132231586772 U 1638 * 01132231589851 U 9720 * 01132231589951 U 1807 * 01132231590451 U 1142 * 01132231590455 U 1691 * 01132231590586 U 7802 * 01132231594170 U 897 * 01132231596854 U 1907 * 01132231597258 U 1168 * 01132231599251 U 154 * 01132231599254 U 1383 * 01132231600451 U 1887 * 01132231600466 U 1936 * 01132231603851 U 1309 * 01132231603860 U 1334 * 01132231604461 U 1243 * 01132231604551 U 1598 * 01132231604651 U 581 * 01132231604653 U 6612 * 01132231606051 U 10257 * 01132231608055 U 898 * 01132231608070 U 1463 * 01132231608075 U 1705 * 01132231608365 U 9559 * 01132231608551 U 9965 * 01132231610551 U 6214 * 01132231610554 U 679 * 01132231611951 U 1812 * 01132231611958 U 2577 * 01132231612651 U 1613 * 01132231616558 U 1220 * 01132231618164 U 17212 * 01132231619151 U 2037 * 01132231619154 U 944 * 01132231620351 U 1698 * 01132231621151 U 1443 * 01132231621154 U 907 * 01132231621166 U 1478 * 01132231621851 U 8609 * 01132231622151 U 1441 * 01132231624355 U 1349 * 01132231625151 U 10948 * 01132231626051 U 1651 * 01132231626061 U 804 * 01132231626073 U 1431 * 01132231627351 U 1027 * 01132231627356 U 1230 * 01132231628851 U 1501 * 01132231629752 U 3194 * 01132231629775 U 1831 * 01132231633751 U 1773 * 01132231634451 U 1995 * 01132231635051 U 15417 * 01132231636251 U 15057 * 01132231637451 U 2084 * 01132231637951 U 15106 * 01132231637955 U 2136 * 01132231638151 U 706 * 01132231638160 U 882 * 01132231639156 U 1532 * 01132231639551 U 1877 * 01132231639562 U 1996 * 01132231639651 U 1768 * 01132231640351 U 1983 * 01132231643160 U 15017 * 01132240007504 U 1701 * 01132240012100 U 1987 * 01132240012102 U 1590 * 01132240015301 U 1102 * 01132240021500 U 2159 * 01132240021600 U 1666 * 01132240022300 U 1177 * 01132240022301 U 554 * 01132240022304 U 2005 * 01132240022500 U 1980 * 01132240026108 U 39193 * 01132240033702 U 2105 * 01132240034700 U 2037 * 01132240039005 U 695 * 01132240041300 U 19716 * 01132240041306 U 1779 * 01132240042905 U 7797 * 01132240043405 U 1180 * 01132240043407 U 1993 * 01132240054501 U 7333 * 01132250110050 R 1422 * 01132250127700 R 1497 * 01132250140550 R 9483 * 01132250140600 R 29150 * 01132250147100 R 30942 * 01132250147102 R 24820 * 01132250147600 R 44898 * 01132260486151 U 28368 * 01132260495051 U 5286 * 01132260495551 U 58476 * 01132260495751 U 42078 * 01132260495858 U 26517 * 01132260502251 U 14297 * 01132260510551 U 256 * 01132260510555 U 23520 * 01132260518252 U 10783 * 01132260518255 U 10161 * 01132260518351 U 7895 * 01132260518751 U 850 * 01132260519252 U 8822 * 01132260524551 U 1360 * 01132260529651 U 10765 * 01132260529661 U 310 * 01132260537151 U 15379 * 01132260537155 U 8837 * 01132260541551 U 9751 * 01132260541751 U 8257 * 01132260541761 U 11325 * 01132260541951 U 2048 * 01132260542151 U 2089 * 01132260542251 U 3089 * 01132260542551 U 143 * 01132260542651 U 132 * 01132260563761 U 665741 * 01132270102151 U 283 * 01132270113550 R 759 * 01132270118600 R 749 * 01132270118650 R 1417 * 01132270122849 R 580 * 01132270122850 U 710 * 01132270122860 R 177 * 01132270122900 R 1006 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132270124500 R 778 * 01132270125251 R 766 * 01132270139500 U 1450 * 01132270139550 R 1474 * 01132270140300 R 813 * 01132270140400 R 1321 * 01132270141250 R 474 * 01132270146652 U 1102 * 01132270189758 R 1947 * 01132270189800 U 4948 * 01132270190051 U 7973 * 01132270193460 R 1103 * 01132270193604 R 7935 * 01132270196701 R 89 * 01132280001100 U 8997 * 01132280001300 U 1043 * 01132280001630 U 756 * 01132280002800 U 1893 * 01132280002814 U 1832 * 01132280002912 U 813 * 01132280003000 U 911 * 01132280015400 U 2089 * 01132280015500 U 1258 * 01132280015600 U 2009 * 01132280015900 U 1507 * 01132280023030 U 8169 * 01132280030100 U 561 * 01132280030700 U 722 * 01132280031500 U 9852 * 01132280058100 U 1769 * 01132280065200 U 1386 * 01132280085000 U 2401 * 01132280110900 U 794 * 01132280111000 U 1357 * 01132280111100 U 1065 * 01132280111200 U 1736 * 01132280125700 U 10352 * 01132280131100 U 1142 * 01132280131200 U 926 * 01132280131300 U 1926 * 01132280131600 U 1261 * 01132280140800 U 1254 * 01132280142700 U 1234 * 01132280146600 U 124 * 01132280157000 U 689 * 01132280157100 U 774 * 01132280159400 U 946 * 01132280165600 U 1338 * 01132280165607 U 1071 * 01132280165700 U 1794 * 01132280171700 U 1307 * 01132280172000 U 1977 * 01132280180900 U 1050 * 01132280180908 U 861 * 01132280182600 U 1687 * 01132280182700 U 1777 * 01132280202630 U 832 * 01132280203830 U 5194 * 01132280206100 U 125 * 01132280215800 U 2287 * 01132290003500 R 14976 * 01132290135809 R 349 * 01132310054521 R 951 * 01132310054920 R 10623 * 01132310055691 R 1816 * 01132310056946 R 1783 * 01132310056951 R 15837 * 01132310056955 R 1698 * 01132310058210 R 1284 * 01132310058730 R 9278 * 01132310058731 R 1148 * 01132310058962 R 1313 * 01132310059240 R 960 * 01132310059651 R 361 * 01132310106250 R 1210 * 01132310106251 R 1492 * 01132310107380 R 963 * 01132310108220 R 778 * 01132310108894 R 771 * 01132320002706 R 565 * 01132320002713 R 519 * 01132320003102 R 10369 * 01132320003103 R 10888 * 01132320003400 R 124 * 01132320014100 R 1350 * 01132320014107 R 9701 * 01132320014500 R 1808 * 01132320027700 R 7939 * 01132320028604 R 7801 * 01132320028904 R 1840 * 01132320031514 R 2048 * 01132320032619 R 2194 * 01132320032632 R 1511 * 01132320032636 R 7690 * 01132320032638 R 101 * 01132320036706 R 338 * 01132320038302 R 10660 * 01132320039106 R 1839 * 01132320039822 R 1260 * 01132320039840 R 808 * 01132320039847 R 1946 * 01132320040003 R 30062 * 01132320040004 R 1180 * 01132320040302 R 11700 * 01132320040653 R 392 * 01132320041308 R 6051 * 01132320044857 R 1166 * 01132320045614 R 1767 * 01132320045624 R 10531 * 01132320048404 R 3781 * 01132320049105 R 89 * 01132320049803 R 2025 * 01132320053500 R 4626 * 01132320054701 R 842 * 01132320054702 R 523 * 01132320054900 R 1426 * 01132320054901 R 1111 * 01132320060402 R 2637 * 01132320061205 R 566 * 01132320061211 R 1249 * 01132320062300 R 680 * 01132320067603 R 983 * 01132320068000 R 228 * 01132320074900 R 1295 * 01132320077100 R 2243 * 01132320089800 R 1238 * 01132320089903 R 2860 * 01132320090801 R 1547 * 01132320092202 R 1284 * 01132320092305 R 1358 * 01132320097800 R 13774 * 01132320101000 R 1974 * 01132320102302 R 727 * 01132320102305 R 2033 * 01132320103500 R 1969 * 01132320103602 R 1565 * 01132320107803 R 8411 * 01132320107900 R 827 * 01132320109402 R 1929 * 01132320109406 R 134 * 01132360033703 R 686 * 01132360033705 R 616 * 01132360044001 R 606 * 01132360044002 R 831 * 01132360044012 R 806 * 01132360044310 R 22240 * 01132360045901 R 1018 * 01132360046600 R 799 * 01132360046601 R 3753 * 01132360046800 R 9289 * 01132360053904 R 597 * 01132360067910 R 2150 * 01132360071319 R 1260 * 01132360073812 R 866 * 01132360074000 R 1293 * 01132360074001 R 8501 * 01132360074100 R 595 * 01132360074200 R 841 * 01132360075601 R 1297 * 01132360075603 R 779 * 01132360081800 R 2508 * 01132360084200 R 888 * 01132360084201 R 1763 * 01132360084209 R 1530 * 01132360084400 R 711 * 01132371048201 R 2072 * 01132371104000 R 10515 * 01132371107203 R 160 * 01132371108902 R 1075 * 01132371115700 R 1502 * 01132371122000 R 1191 * 01132371122101 R 1329 * 01132371140904 R 651 * 01132410004516 U 1415 * 01132410004809 U 1871 * 01132410004813 U 1370 * 01132410005741 U 125 * 01132410006912 U 1927 * 01132410007104 U 31075 * 01132410010308 U 17810 * 01132410011110 U 2735 * 01132410021800 U 2144 * 01132410021804 U 1957 * 01132410022124 U 1365 * 01132410022128 U 8515 * 01132410023102 U 3127 * 01132410023106 U 1367 * 01132410024408 U 1300 * 01132410027819 U 8669 * 01132410028107 U 1946 * 01132410028109 U 2058 * 01132410029809 U 11093 * 01132410030212 U 1076 * 01132410030215 U 865 * 01132410030604 U 1026 * 01132410031402 U 14586 * 01132410031802E U 90811 * 01132410032102 U 101192 * 01132410032206 U 1702 * 01132410032212 U 1804 * 01132410032220 U 369 * 01132410032317 U 10112 * 01132410032320 U 2098 * 01132410033202 U 56423 * 01132410034114 U 1099 * 01132410034121 U 1203 * 01132410034124 U 446 * 01132410034125 U 749 * 01132410034413 U 758 * 01132410035110 U 9785 * 01132410035142 U 8568 * 01132410035416 U 1836 * 01132410035819 U 1070 * 01132410036012 U 5880 * 01132410036018 U 15272 * 01132410037706 U 11112 * 01132410037708 U 767 * 01132410038507 U 6391 * 01132410038509 U 1210 * 01132410038511 U 2085 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132410038708 U 1633 * 01132410040727 U 20900 * 01132410041704 U 15981 * 01132410041711 U 1486 * 01132410041800 U 2090 * 01132410042103 U 2108 * 01132410042820 U 1386 * 01132410042822 U 1372 * 01132410042823 U 915 * 01132410042825 U 7733 * 01132410043810 U 1213 * 01132410043812 U 1512 * 01132410046304 U 27570 * 01132410046809 U 1893 * 01132410047210 U 7820 * 01132410048507 U 48388 * 01132410051800 U 1735 * 01132410051803 U 1265 * 01132410052916 U 10047 * 01132410052918 U 8639 * 01132410054007 U 52053 * 01132410054500 U 1453 * 01132410054502 U 1401 * 01132410054730 U 1481 * 01132410056501 U 14266 * 01132410056902 U 27791 * 01132410056911 U 652 * 01132410056924 U 16015 * 01132410056933 U 1900 * 01132410057510 U 1697 * 01132410057511 U 1970 * 01132410058401 U 9541 * 01132410058421 U 946 * 01132410058435 U 1670 * 01132410059208 U 42443 * 01132410061806 U 12021 * 01132410061809 U 8378 * 01132410062618 U 124 * 01132410062627 U 933 * 01132410062717 U 1114 * 01132410063400 U 864 * 01132410064400 U 20628 * 01132410064407 U 8683 * 01132410066701 U 2015 * 01132410067310 U 598 * 01132410067400 U 1913 * 01132410067535 U 2028 * 01132410067559 U 2013 * 01132410067587 U 770 * 01132410068500 U 1576 * 01132410069001 U 2057 * 01132410069019 U 1295 * 01132410071100 U 1820 * 01132410071106 U 1832 * 01132410074306 U 15581 * 01132410074308 U 1090 * 01132410075500 U 13792 * 01132410075502 U 13766 * 01132410078400 U 2592 * 01132410078410 U 1395 * 01132410083714 U 1833 * 01132410088516 U 1999 * 01132410088521 U 2099 * 01132410088527 U 1830 * 01132410088545 U 1578 * 01132430000500 U 269 * 01132430004100 U 23459 * 01132430007500 U 1498 * 01132430007700 U 1413 * 01132430012800 U 11201 * 01132430031900 U 1592 * 01132430032100 U 1023 * 01132430040100 U 550 * 01132430055500 U 13777 * 01132430061400 U 1070 * 01132430070100 U 2006 * 01132430082900 U 4883 * 01132430091600 U 1723 * 01132430108300 U 1856 * 01132450100850 U 6180 * 01132450115700 R 1972 * 01132450115703 U 9123 * 01132450120800 U 967 * 01132450120850 U 631 * 01132450124950 U 1956 * 01132450125100 U 6632 * 01132450125450 U 96 * 01132450126500 R 1455 * 01132450127710 U 8156 * 01132450132610 U 1840 * 01132450133000 R 862 * 01132450134000 R 124 * 01132450137318 U 1149 * 01132450137375 R 920 * 01132450137380 U 1847 * 01132450156305 U 1726 * 01132450156800 R 445 * 01132470013600 U 13901 * 01132470017004 U 8957 * 01132470017104 U 14671 * 01132470020700 U 1599 * 01132470023900 U 10221 * 01132470027800 U 1865 * 01132470028200 U 1025 * 01132470032000 U 1831 * 01132470032001 U 1089 * 01132470037500 U 9420 * 01132470050400 U 31272 * 01132470053100 U 7815 * 01132470054900 U 11009 * 01132470060400 U 18245 * 01132470069100 U 8122 * 01132470074400 U 15460 * 01132470074700 U 26284 * 01132470077200 U 237250 * 01132470083100 U 14636 * 01132470089200 U 1489 * 01132470099800 U 125 * 01132470107600 U 9881 * 01132470107700 U 9290 * 01132470113800 U 15840 * 01132470113900 U 28039 * 01132470117500 U 21945 * 01132470117600 U 35220 * 01132470119600 U 1544 * 01132470120800 U 1583 * 01132470120900 U 3237 * 01132470139100 U 124 * 01132483501305 U 8053 * 01132483504200 U 2762 * 01132483504205 U 2225 * 01132483506400 U 325 * 01132483506405 U 196 * 01132483507100 U 1210 * 01132483507105 U 1212 * 01132483509000 U 4845 * 01132483511200 U 11152 * 01132483513700 U 3751 * 01132483516510 U 1674 * 01132483518300 U 19622 * 01132483520100 U 3238 * 01132483520400 U 691 * 01132483520757 U 2773 * 01132483522200 U 4164 * 01132483522400 U 6649 * 01132483522500 U 1339 * 01132483528600 U 912 * 01132483533300 U 1718 * 01132483544700 U 1253 * 01132483544706 U 637 * 01132483544800 U 1852 * 01132483551900 U 16326 * 01132483552000 U 1858 * 01132483557300 U 958 * 01132483557305 U 164 * 01132483557400 U 903 * 01132483557500 U 1881 * 01132483559100 U 2018 * 01132483559200 U 1905 * 01132483563400 U 18536 * 01132483563505 U 1145 * 01132483563508 U 437 * 01132483601900 U 227 * 01132483602000 U 637 * 01132483603000 U 1914 * 01132483606600 U 980 * 01132483608500 U 4566 * 01132483625202 U 1421 * 01132483625203 U 1122 * 01132483629500 U 1710 * 01132510042300 U 1969 * 01132510042306 U 10126 * 01132510042603 U 14460 * 01132510043100 U 3063 * 01132510043500 U 947 * 01132510043700 U 10794 * 01132510044131 U 1799 * 01132510044133 U 484 * 01132510045500 U 1426 * 01132510062900 R 1344 * 01132510066500 R 1724 * 01132510075200 R 673 * 01132510087900 R 190 * 01132510089703 R 4068 * 01132510092320 R 1716 * 01132510092900 R 301 * 01132510117609 R 610 * 01132520100831 R 1859 * 01132520104981 R 1643 * 01132520107881 R 3209 * 01132520128432 R 2214 * 01132520128831 R 140 * 01132520130531 R 588 * 01132520217081 R 1557 * 01132520217082 R 1587 * 01132520218681 R 1807 * 01132520230836 R 1081 * 01132530011802 R 1670 * 01132530012502 R 1024 * 01132530016500 R 1592 * 01132530018700 R 8754 * 01132530020602 R 629 * 01132530021000 R 934 * 01132530024402 R 2024 * 01132530059500 R 1073 * 01132530064202 R 1509 * 01132530065302 R 1551 * 01132530066702 R 4123 * 01132530068000 R 1629 * 01132530072203 R 813 * 01132530085300 R 525 * 01132530085401 R 979 * 01132530086200 R 537 * 01132530094001 R 912 * 01132530094806 R 9091 * 01132540007702 R 1269 * 01132540059800 R 1112 * 01132540063002 R 3590 * 01132550105882 R 550 * 01132550128131 R 2537 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132550128831 U 1961 * 01132550130282 U 8542 * 01132550130331 R 89 * 01132550130381 R 89 * 01132550131531 U 765 * 01132550131931 R 1841 * 01132550132131 R 1050 * 01132550143181 R 12817 * 01132550143281 R 2003 * 01132550143282 U 8322 * 01132550145181 U 2204 * 01132610000396 U 19833 * 01132610000506 U 2048 * 01132610000582 U 1419 * 01132610000685 U 90 * 01132610000692 U 10016 * 01132610001529 U 568 * 01132610002016 U 1179 * 01132610002329 U 5396 * 01132610002764 U 1630 * 01132610003894 U 10557 * 01132610003897 R 1169 * 01132610003898 U 1866 * 01132610003904 U 2478 * 01132610003959 U 195 * 01132610003964 U 1108 * 01132610006400 U 1698 * 01132610012100 U 687 * 01132610012310 U 16130 * 01132610016410 U 523 * 01132610019302 U 9141 * 01132610027818 U 1325 * 01132610030802 U 9245 * 01132610032503 U 14372 * 01132610033701 U 2050 * 01132610034408 U 15671 * 01132610036303 U 1193 * 01132610036903 U 993 * 01132610036908 U 915 * 01132610038810 U 1135 * 01132610041816 R 2021 * 01132610045302 U 930 * 01132610045319 U 701 * 01132610045809 U 1895 * 01132610045813 U 7734 * 01132610049313 U 1806 * 01132610049812 U 8002 * 01132610051426 U 1329 * 01132610051470 U 802 * 01132610056600 U 1237 * 01132610056608 U 1444 * 01132610061510 U 14153 * 01132610061770 U 8030 * 01132610062161 U 2039 * 01132610062170 U 943 * 01132610062679 U 8492 * 01132610062685 U 1400 * 01132610063816 U 1721 * 01132610063818 U 9838 * 01132610067528 U 1367 * 01132610068500 U 1483 * 01132610071222 U 1908 * 01132610073202 U 1338 * 01132610073212 U 878 * 01132610073313 U 1541 * 01132610073315 U 1787 * 01132610074803 U 1616 * 01132610076600 U 912 * 01132610076602 U 830 * 01132610076603 U 983 * 01132610076802 U 9120 * 01132620008500 U 27193 * 01132620014500 U 1701 * 01132620017008 U 627 * 01132620018200 U 906 * 01132620018400 U 1969 * 01132620021800 U 1665 * 01132620021900 U 2103 * 01132620022000 U 1966 * 01132620038500 U 1757 * 01132620040800 U 8074 * 01132620047200 U 1603 * 01132620047201 U 1907 * 01132620051500 U 782 * 01132620051800 U 2002 * 01132620052500 U 1275 * 01132620052711 U 670 * 01132620076200 U 1994 * 01132620077300 U 7969 * 01132620077400 U 5286 * 01132622461000 U 1930 * 01132622467000 U 1982 * 01132622490100 U 962 * 01132622490203 U 1293 * 01132622498500 U 14508 * 01132622499001 U 1616 * 01132630005200 R 4172 * 01132630005900 R 1069 * 01132630006400 R 283 * 01132630007200 R 1356 * 01132630016500 R 11129 * 01132630016600 R 1623 * 01132630018500 R 1199 * 01132630019900 R 979 * 01132630020000 R 1870 * 01132630021000 R 1993 * 01132630021100 R 1845 * 01132630025202 R 985 * 01132630047700 R 8074 * 01132630050400 R 1268 * 01132630056000 R 3215 * 01132630056300 R 2119 * 01132630056800 R 8459 * 01132630065200 R 124 * 01132630075600 R 4011 * 01132630076200 R 555 * 01132630085000 R 1669 * 01132630085400 R 1735 * 01132630086200 R 246 * 01132630095800 R 1622 * 01132640002000 R 90 * 01132640006400 R 520 * 01132640031800 R 9689 * 01132640037109 R 311 * 01132640061600 R 1450 * 01132640061800 R 589 * 01132640062300 R 5471 * 01132640062600 R 3362 * 01132640065100 R 2074 * 01132640068900 R 1806 * 01132640069200 R 4235 * 01132640073800 R 1296 * 01132640075600 R 1441 * 01132640084400 R 8406 * 01132640084409 R 4795 * 01132640085900 R 697 * 01132640086000 R 1750 * 01132640115700 R 694 * 01132640123900 R 2084 * 01132640139100 R 1823 * 01132640141100 R 943 * 01132640141300 R 696 * 01132640145600 R 1307 * 01132640145900 R 626 * 01132640149700 R 594 * 01132640153807 R 34499 * 01132640154504 R 376 * 02131211466701 U 5526 * 02131211466901 U 2904 * 02131211470930 U 19742 * 02131211471310 U 6865 * 02131211471702 U 256 * 02131211475600 U 4255 * 02131211475700 U 3486 * 02131211475900 U 1823 * 02131211476000 U 5059 * 02131211476200 U 3496 * 02131211479703 U 15206 * 02131211480700 U 25900 * 02131211482510 U 2352 * 02131211483500 U 17801 * 02131211485000 U 8467 * 02131211485410 U 2812 * 02131211485420 U 5573 * 02131211487000 U 49 * 02131211487630 U 3476 * 02131211487700 U 6926 * 02131211490200 U 15393 * 02131211490412 U 8111 * 02131211490700 U 23602 * 02131211491600 U 21244 * 02131211492301 U 3506 * 02131211494053 U 4190 * 02131211497500 U 7327 * 02131211500610 U 14132 * 02131211503600 U 10642 * 02131211503700 U 5413 * 02131211507100 U 2029 * 02131211507600 U 8584 * 02131211510300 U 1778 * 02131211510901 U 8572 * 02131211515021 U 2409 * 02131211519500 U 3089 * 02131211520200 U 4039 * 02131211520202 U 42228 * 02131211523610 U 8998 * 02131211529100 U 5435 * 02131221076219 U 12348 * 02131221076223 U 6290 * 02131221077400 U 1744 * 02131221081300 U 12745 * 02131221081404 U 4649 * 02131221081424 U 13835 * 02131221081452 U 3927 * 02131221085201 U 1483 * 02131221088900 U 1658 * 02131221089000 U 6629 * 02131221089100 U 1789 * 02131221093800 U 60323 * 02131221094700 U 43443 * 02131221098300 U 3189 * 02131221100501 U 1734 * 02131221104101 U 3103 * 02131221105800 U 5314 * 02131221106500 U 1506 * 02131221108809 U 4257 * 02131221108818 U 10257 * 02131221108827 U 6475 * 02131221108841 U 1402 * 02131221108842 U 1402 * 02131221108848 U 18202 * 02131221108857 U 3199 * 02131221108864 U 2036 * 02131221108865 U 2744 * 02131221109100 U 10034 * 02131221114700 U 9628 * 02131221115305 U 5111 * 02131221115388 U 3789 * 02131221115412 U 2207 * 02131221115415 U 2515 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131221115419 U 3259 * 02131221115421 U 1404 * 02131221115448 U 1559 * 02131221121800 U 4513 * 02131221122402 U 2308 * 02131230023136 U 17037 * 02131230055136 U 2041 * 02131230055243 U 1147 * 02131230055631 U 1524 * 02131230058331 U 14016 * 02131230058481 U 1757 * 02131230064731 U 1189 * 02131230064831 U 220 * 02131230074332 U 833 * 02131230077281 U 10702 * 02131230079327 U 2488 * 02131230079328 U 2671 * 02131230079330 U 1831 * 02131230080731 U 1157 * 02131230080734 U 2690 * 02131230084381 U 1875 * 02131230105481 U 1622 * 02131230105487 U 1769 * 02131230109931 U 8107 * 02131232001110 U 1779 * 02131232002042 U 1947 * 02131232002370 U 1525 * 02131232002380 U 1923 * 02131232002390 U 1673 * 02131232002460 U 758 * 02131232002810 U 4720 * 02131232003290 U 1786 * 02131232004730 U 15846 * 02131232005250 U 1068 * 02131232005260 U 1133 * 02131232007590 U 1312 * 02131250073226 R 1703 * 02131250073228 R 1671 * 02131250086031 R 9073 * 02131250086081 R 1921 * 02131250091187 R 1481 * 02131250097825 R 5736 * 02131250097831 R 1281 * 02131250101831 R 555 * 02131250105081 R 1642 * 02131250106540 R 124 * 02131250106548 R 92 * 02131250108581 R 915 * 02131250109156 R 10337 * 02131250114881 R 2512 * 02131250116524 R 1172 * 02131250116557 R 901 * 02131250116563 R 9296 * 02131250116573 R 33803 * 02131250117354 R 1378 * 02131250118301 R 186 * 02131250120681 R 8543 * 02131250121181 R 638 * 02131250122181 R 1483 * 02131250122231 R 191 * 02131250128033 R 349 * 02131250138976 R 708 * 02131280200454 U 30823 * 02131280204110 U 34635 * 02131280204112 U 2541 * 02131280206800 U 1237 * 02131280207540 U 29452 * 02131280207548 U 21010 * 02131280209400 U 791 * 02131280219510 R 15564 * 02131280220114 U 4710 * 02131280230600 U 53517 * 02131280236800 U 930 * 02131280239500 U 1125 * 02131280241000 U 11150 * 02131280242100 U 27610 * 02131280244700 U 2797 * 02131280246200 U 2040 * 02131280246310 U 1209 * 02131280248205 U 2329 * 02131280248207 U 972 * 02131280248217 U 785 * 02131280250129 U 2087 * 02131280250153 U 7815 * 02131280250232 U 2033 * 02131280250313 U 1929 * 02131280250345 U 1735 * 02131280250506 U 7981 * 02131280250520 U 14070 * 02131280250572 U 9565 * 02131280251515 U 1830 * 02131280251815 U 8914 * 02131280251856 U 17601 * 02131280253700 U 17640 * 02131280253717 U 25758 * 02131280253729 U 10190 * 02131280255000 U 6398 * 02131280255400 U 11533 * 02131280264600 U 21027 * 02131280277502 U 127 * 02131280277700 U 465 * 02131280280700 U 2034 * 02131280280707 U 1323 * 02131280284500 U 1578 * 02131280290316 U 1993 * 02131280290318 U 16503 * 02131280290379 U 10747 * 02131280292337 U 2016 * 02131280292339 U 14279 * 02131280292380 U 2006 * 02131280292386 U 2051 02131312898417 R 11082 02131312898483 U 2244 02131312898543 U 50231 02131312898747 U 42956 02131312898748 U 18927 02131312900080 U 1321 02131312900085 U 19780 02131312900226 U 8827 02131312900473 U 23582 02131312900606 U 1274 02131312900609 U 1486 02131312900655 U 29508 02131312900740 U 28475 02131312900832 U 21486 02131312901220 U 124 02131312901221 U 2316 02131312901316 U 1802 02131312901339 U 1709 02131312901349 U 8043 02131312901506 U 186 02131312901890 U 19323 02131312901895 U 2039 02131312901898 U 16527 02131312901961 U 212 02131312902201 U 1081 02131312902380 U 184 02131312902431 U 72210 02131312902501 U 15146 02131312902797 U 125 02131312902882 U 11302 02131312902981 U 10607 02131312903000 U 5138 02131312903077 U 1381 02131312903088 U 23415 02131312903235 U 1230 02131312903236 U 1023 02131312903265 U 21710 02131312903275 U 1772 02131312903283 U 1624 02131312903284 U 302 02131312903334 U 112854 02131312903375 U 35328 02131312903377 U 768 02131312903379 U 147 02131312903437 U 6517 02131312903439 U 1986 02131312903527 U 124 02131312903550 U 11093 02131312903554 U 10185 02131312903995 U 15846 02131312904204 U 48056 02131312904402 U 15570 02131312904543 U 738 02131312904889 U 17265 02131312904975 U 4178 02131312904979 U 13044 02131312905092 U 20395 02131312905225 U 20415 02131320103003 U 14005 02131320113800 U 15604 02131320113810 U 16641 02131320125700 U 1658 02131320125709 U 828 02131320126301 U 10355 02131320128500 U 11597 02131320133900 U 2957 02131320133904 U 2946 02131320139300 U 5479 02131320139303 U 13342 02131320139304 U 14918 02131320143907 U 19103 02131320147600 U 8969 02131320152144 U 121 02131320155906 U 1462 02131320156125 U 1213 02131320162700 U 1629 02131320162800 U 784 02131320162900 U 1575 02131320165809 U 9213 02131320167900 U 1830 02131320167906 U 871 02131320168100 U 10794 02131320169700 U 1127 02131320169800 U 632 02131320171704 U 950 02131320177102 U 27023 02131320182820 U 13667 02131320184010 U 2324 02131320194905 U 3750 02131320194906 U 1402 02131320196000 U 15793 02131320202332 U 2141 02131320207000 U 15516 02131320207001 U 8139 02131330198000 R 1349 02131330198025 U 1228 02131330203230 U 1925 02131330205600 R 9395 02131330205625 U 2010 02131330207050 U 1954 02131330210600 R 7647 02131330216000 R 9386 02131330225600 R 1289 02131330232000 R 772 02131330236800 R 1694 02131330250400 R 1518 02131330251425 U 806 02131330260225 U 1509 02131330291425 U 19262 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131330291632 U 470 02131330292235 U 89 02131330292800 R 1983 02131330292841 U 7701 02131330319800 R 973 02131330319830 U 1270 02131330330001 R 11236 02131330339800 R 10948 02131330341200 R 2950 02131330343600 R 2060 02131330344200 R 959 02131330344400 R 1397 02131330346401 R 9094 02131330346600 R 1868 02131330347010 R 924 02131330350000 R 10331 02131330350200 R 7707 02131330350203 R 9557 02131330350230 U 934 02131330352661 U 1034 02131330359400 R 1587 02131330360400 R 8782 02131330360425 U 2066 02131330360800 R 1253 02131330360860 U 1103 02131330373200 R 1207 02131330374400 R 1968 02131330380000 R 1220 02131330380050 U 1591 02131330388448 U 2566 02131381479832 R 3132 02131381482301 R 5067 02131381482400 R 3045 02131381485307 R 2204 02131381485800 R 7990 02131381487611 R 94 02131381487700 R 8086 02131381487701 R 1844 02131381488215 R 1998 02131381489826 R 986 02131381491307 R 842 02131381491326 R 1280 02131381491910 R 848 02131381493110 R 15873 02131381493309 R 3602 02131381496912 R 3093 02131381498105 R 1087 02131381500700 R 8863 02131381501104 R 1348 02131381501126 R 795 02131381504710 R 29842 02131381506020 R 8091 02131381506300 R 517 02131381506307 R 1232 02131381506409 R 511 02131381506905 R 254 02131381513900 R 62123 02131381514303 R 8061 02131381514315 R 1872 02131381515411 R 1002 02131381520800 R 326 02131381523000 R 1358 02131381524100 R 125 02131381526205 R 1653 02131381527800 R 1871 02131381527805 U 1888 02131381527810 R 1829 02131381527832 R 1780 02131381527900 R 1747 02131381532400 R 1951 02131381532800 R 945 02131381532901 R 624 02131381540302 R 1630 02131381541000 R 897 02131381541002 R 770 02131381545500 R 2203 02131381545502 R 890 02131381546200 R 1050 02131381546214 R 382 02131381546510 R 1458 02131381551000 R 1361 02131381554200 R 620 02131381555800 R 1877 02131381563700 R 9135 02131381564205 R 782 02131381564700 R 1894 02131381566600 R 125 02131381572300 R 1367 02131390468300 U 1857 02131390468301 U 530 02131390471613 U 8681 02131390473303 U 1710 02131390473509 U 23 02131390473538 U 2002 02131390476035 U 1119 02131390478926 U 26449 02131390486613 U 1624 02131390486624 U 24963 02131390486633 U 681 02131390489508 U 15040 02131390490907 U 102 02131390491507 U 10195 02131390494009 U 1620 02131390494415 U 1878 02131390494421 U 1961 02131390995971 U 1881 02131392600311 U 1658 02131392600320 U 817 02131392600693 U 1551 02131392600730 U 14195 02131392600762 U 857 02131392600764 U 1960 02131392601929 U 150 02131392602002 U 819 02131392602011 U 10214 * 02131412400702 U 90 * 02131412400712 U 1954 * 02131412403900 U 16257 * 02131412423300 U 1693 * 02131412423304 U 1119 * 02131412423400 U 1128 * 02131412423402 U 5203 * 02131412426600 U 7849 * 02131412426602 U 2014 * 02131412432302 U 2680 * 02131412432500 U 2066 * 02131412451702 U 2584 * 02131412462900 U 1849 * 02131412465913 U 276 * 02131412471300 U 806 * 02131412472900 U 133 * 02131412477900 U 551 * 02131412482700 U 1842 * 02131412483100 U 849 * 02131412484737 U 1210 * 02131412488400 U 1046 * 02131412489900 U 1653 * 02131412499400 U 1396 * 02131412500003 U 3250 * 02131412504103 U 471 * 02131412504105 U 478 * 02131412506905 U 2467 * 02131412506911 U 3462 * 02131412508900 U 10048 * 02131412514802 U 1016 * 02131412515800 U 9302 * 02131412517002 U 89 * 02131412520500 U 8229 * 02131412521700 U 5015 * 02131412523400 U 1210 * 02131412532709 U 6080 * 02131412535900 U 601 * 02131412537300 U 1713 * 02131412549900 U 1723 * 02131412554100 U 1034 * 02131412556600 U 1693 * 02131412557800 U 897 * 02131412565106 U 443 * 02131412571600 U 1486 * 02131412572402 U 1128 * 02131412580800 U 129 * 02131412583000 U 1073 * 02131412586400 U 3319 * 02131412589500 U 1370 * 02131412589600 U 1603 * 02131412592700 U 2189 * 02131412597200 U 2127 * 02131412597300 U 2131 * 02131412599500 U 3749 * 02131412600600 U 1907 * 02131412608600 U 8171 * 02131412613600 U 1711 * 02131412613700 U 838 * 02131412617900 U 8851 * 02131412622600 U 1864 * 02131412639100 U 1185 * 02131412653400 U 445 * 02131412653500 U 932 * 02131412668809 U 186 * 02131412671000 U 2914 * 02131420064463 R 1188 * 02131420064661 R 1878 * 02131420064662 R 1879 * 02131420068511 R 1347 * 02131420069266 R 1681 * 02131420074463 R 2432 * 02131420077513 R 12558 * 02131420078611 R 710 * 02131420081761 R 868 * 02131420082511 R 741 * 02131420082661 U 1913 * 02131420082662 R 2010 * 02131420082711 R 1601 * 02131420083411 U 847 * 02131420084712 R 4547 * 02131420084961 R 1426 * 02131420085261 R 1348 * 02131420086961 R 1151 * 02131420087511 R 1726 * 02131420087861 R 2023 * 02131420088611 R 2941 * 02131420090363 R 544 * 02131420091112 R 645 * 02131420091212 R 2907 * 02131420091911 U 2075 * 02131420094761 U 319 * 02131420096062 R 794 * 02131420096663 R 1699 * 02131420096811 U 8097 * 02131420097111 R 237 * 02131420108964 R 1892 * 02131420109211 U 1787 * 02131430009436 R 124 * 02131430009437 R 1421 * 02131430010005 R 1982 * 02131430012201 R 965 * 02131430012217 R 1749 * 02131430012250 R 1202 * 02131430012351 R 401 * 02131430013119 U 524 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131430013414 R 1521 * 02131430013467 U 591 * 02131430018424 U 957 * 02131430019401 R 1090 * 02131430019407 U 924 * 02131430028406 R 1694 * 02131430028431 U 1540 * 02131430037304 R 1681 * 02131430043801 R 6020 * 02131430044304 R 640 * 02131430044503 R 797 * 02131430046300 R 847 * 02131430046302 R 605 * 02131430050102 R 7878 * 02131430050904 R 678 * 02131430051202 R 498 * 02131430053109 R 713 * 02131430058601 R 459 * 02131430059409 R 778 * 02131430060500 R 7855 * 02131430060509 R 1904 * 02131430061200 R 1686 * 02131430062401 R 883 * 02131430062405 R 624 * 02131430062504 R 1387 * 02131440095001 R 1138 * 02131440108500 R 835 * 02131440108703 R 276 * 02131440109202 R 574 * 02131440110100 R 2857 * 02131440114909 R 628 * 02131440115000 R 1338 * 02131440116002 R 849 * 02131440118403 R 1404 * 02131440118803 R 1792 * 02131440125000 R 307 * 02131440125100 R 1170 * 02131440125300 R 14704 * 02131440129807 R 676 * 02131440131701 R 1910 * 02131440136100 R 106 * 02131440138201 R 2436 * 02131440139300 R 9931 * 02131440155900 R 128 * 02131440156001 R 1531 * 02131440156500 R 1666 * 02131440156602 R 1027 * 02131440156800 R 1909 * 02131440158500 R 2032 * 02131440162501 R 1305 * 02131440170400 R 1865 * 02131440170403 R 1020 * 02131440172800 R 776 * 02131440177000 R 826 * 02131440177006 R 667 * 02131440180100 R 1580 * 02131440180101 R 1691 * 02131450062205 R 655 * 02131450069311 R 533 * 02131450069317 R 746 * 02131450073713 R 1977 * 02131450073759 R 169 * 02131450077800 R 9013 * 02131450084500 R 178 * 02131450084800 R 6552 * 02131450086300 R 8137 * 02131450086301 R 2049 * 02131450086305 R 8023 * 02131450087300 R 11261 * 02131450090001 R 1138 * 02131450090201 R 1363 * 02131450090300 R 671 * 02131450096901 R 967 * 02131450097600 R 1899 * 02131450102500 R 1752 * 02131450102600 R 1387 * 02131450103500 R 874 * 02131450107500 R 1394 * 02131450107503 R 1443 * 02131450110002 R 495 * 02131450127705 R 8736 * 02131450129004 R 691 * 02131450129405 R 809 * 02131450130300 R 8867 * 02131450130301 R 1791 * 02131450131700 R 868 * 02131450138200 R 1410 * 02131460065059 R 1069 * 02131460073000 R 907 * 02131460073001 R 669 * 02131460076700 R 1175 * 02131460076950 R 2346 * 02131460078950 R 360 * 02131460082950 R 3603 * 02131460087400 R 3377 * 02131460093250 R 6395 * 02131460093550 U 5731 * 02131460094450 U 1056 * 02131460096550 U 272 * 02131460096551 R 2137 * 02131460101300 R 400 * 02131460101301 R 721 * 02131470798800 R 1116 * 02131470801309 R 26781 * 02131470805100 R 1175 * 02131470805102 R 1884 * 02131470805106 R 1754 * 02131470806700 R 124 * 02131470809903 R 7832 * 02131470810507 R 1393 * 02131470811700 R 440 * 02131470811923 R 1039 * 02131470812300 R 1653 * 02131470814708 R 933 * 02131470821900 R 1406 * 02131470826513 R 460 * 02131470826902 R 1082 * 02131470827521 R 91 * 02131510106200 R 1007 * 02131510106715 U 625 * 02131510108813 U 675 * 02131510109340 U 6075 * 02131510111401 U 1972 * 02131510111650 U 868 * 02131510124200 R 660 * 02131510128000 R 137561 * 02131510128100 R 1257 * 02131510146300 R 10217 * 02131510162929 U 2339 * 02131510170905 U 933 * 02131510171370 U 658 * 02131510172222 U 1690 * 02131510174129 U 6278 * 02131510175540 U 1882 * 02131510179120 U 781 * 02131510183306 U 4762 * 02131510183326 U 90 * 02131510192300 R 17507 * 02131510192315 U 10387 * 02131510192323 U 2358 * 02131510196766 R 1250 * 02131510198700 R 1676 * 02131510198710 U 1451 * 02131510198783 U 1754 * 02131510198786 U 1136 * 02131510198787 U 2013 * 02131510199000 U 27852 * 02131510206650 U 16502 * 02131520087491 R 725 * 02131520088420 R 2000 * 02131520093800 R 979 * 02131520098930 R 1295 * 02131520106606 R 27681 * 02131520107600 R 26046 * 02131520109600 R 9713 * 02131520111900 R 1617 * 02131520113308 R 9231 * 02131520115320 R 10077 * 02131520116700 R 1863 * 02131520116720 R 1490 * 02131520116900 R 9143 * 02131520117405 R 8235 * 02131520123620 R 1527 * 02131520123625 R 983 * 02131520126615 R 1863 * 02131520131400 R 49 * 02131520131500 R 939 * 02131520138603 R 9763 * 02131530153431 R 1573 * 02131530153436 R 467 * 02131530160650 R 1492 * 02131530160832 R 1927 * 02131530161438 R 1852 * 02131530162439 R 11186 * 02131530162837 R 1303 * 02131530168231 R 1172 * 02131530175033 R 6656 * 02131530178038 R 856 * 02131530179631 R 1117 * 02131530180431 R 13729 * 02131530180433 R 1619 * 02131530182435 R 982 * 02131530183231 R 919 * 02131530191631 R 1919 * 02131530191635 R 1961 * 02131530195032 R 815 * 02131530195033 R 858 * 02131530197231 R 1485 * 02131530214231 R 661 * 02131530216631 R 646 * 02131530216633 R 1237 * 02131530216635 R 965 * 02131530217235 R 1873 * 02131530222635 R 562 * 02131530223633 R 4370 * 02131530224031 R 1285 * 02131530224431 R 14752 * 02131530225831 R 741 * 02131530225833 R 614 * 02131530236831 R 1095 * 02131530239231 R 153 * 02131530239431 R 9267 * 02131530245433 R 5465 * 02131530245631 R 1127 * 02131530247431 R 1937 * 02131530250831 R 816 * 02131530250833 R 503 * 02131530252831 R 1438 * 02131530255831 R 719 * 02131530264231 R 216 * 02131530268431 R 7951 * 02131530270431 R 171 * 02131530275342 R 10076 * 02131530279831 R 1620 * 02131530279833 R 1662 * 02131530283631 R 1249 * 02131530283632 R 1708 * 02131530293431 R 178 * 02131530294431 R 1710 * 02131530294437 R 1775 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131530296635 R 129 * 02131530299431 R 107 * 02131530299435 R 509 * 02131530305431 R 191 * 02131530310837 R 1227 * 02131530314831 R 1141 * 02131530315633 R 9727 * 02131530318048 R 162 * 02131530318631 R 1058 * 02131530318833 R 710 * 02131530318834 R 1180 * 02131530319431 R 878 * 02131530319432 R 938 * 02131530320431 R 915 * 02131530320433 R 587 * 02131530320435 R 868 * 02131540189600 R 1263 * 02131540189610 R 1395 * 02131540189612 R 1348 * 02131540189618 R 1417 * 02131540189622 R 933 * 02131540192404 R 658 * 02131540202000 R 1875 * 02131540202013 R 703 * 02131540203410 R 1018 * 02131540223413 R 1579 * 02131540231800 R 1754 * 02131540231802 R 1575 * 02131540232000 R 9014 * 02131540260800 R 1010 * 02131540267402 R 1402 * 02131540267600 R 5256 * 02131540269012 R 4085 * 02131540271616 R 786 * 02131540272402 R 1144 * 02131540278604 R 1700 * 02131540288201 R 750 * 02131540291822 R 855 * 02131540296811 R 1831 * 02131540296816 R 481 * 02131540300425 R 3828 * 02131540317600 R 991 * 02131540317601 R 481 * 02131540317801 R 1538 * 02131540323000 R 2086 * 02131540325000 R 2098 * 02131540327200 R 946 * 02131610094408 R 1853 * 02131610095062 R 574 * 02131610096534 R 124 * 02131610096636 R 1746 * 02131610113210 R 92 * 02131610149900 R 1809 * 02131610151606 R 834 * 02131610158103 R 1027 * 02131610158802 R 664 * 02131610163407 R 156 * 02131610163409 U 1271 * 02131610163410 R 649 * 02131610163411 R 2000 * 02131620061302 U 2524 * 02131620066000 R 1978 * 02131620066027 U 1778 * 02131620068607 U 1816 * 02131620076400 U 686 * 02131620076426 U 791 * 02131620076516 U 943 * 02131620078338 U 584 * 02131620086401 U 159 * 02131620094102 R 1978 * 02131620097709 R 765 * 02131620100500 R 1322 * 02131620118009 R 603 * 02131630031767 R 11586 * 02131630032006 R 1282 * 02131630032009 R 1897 * 02131630032080 R 1733 * 02131630032093 R 1664 * 02131630032113 R 1196 * 02131630035101 R 6831 * 02131630035501 R 914 * 02131630036001 R 1473 * 02131630036509 R 168 * 02131630039005 R 8080 * 02131630039201 R 1480 * 02131630042201 R 10341 * 02131630042401 R 1162 * 02131630044002 R 1616 * 02131630054006 R 1228 * 02131630054102 R 85557 * 02131630054502 R 823 * 02131630057104 R 1822 * 02131630058702 R 9997 * 02131630058810 R 11271 * 02131630059600 R 1809 * 02131630072101 R 755 * 02131630072102 R 676 * 02131630077202 R 1006 * 02131630077204 R 1117 * 02131630077206 R 794 * 02131630081100 R 523 * 02131630088000 R 14086 * 02131630088003 R 1606 * 02131630089200 R 410 * 02131630092804 R 392 * 02131630092900 R 7786 * 02131630093102 R 1910 * 02131630095902 R 251 * 02131640433909 R 5400 * 02131640438023 R 882 * 02131640440410 R 500 * 02131640440411 R 768 * 02131640440738 R 900 * 02131640442804 R 723 * 02131680133500 R 1417 * 02131680133800 R 684 * 02131710054314 R 1626 * 02131710054362 R 1658 * 02131710060187 R 1152 * 02131710061104 R 1881 * 02131720152100 R 588 * 02131720236000 R 784 * 02131730083307 R 843 * 02131730083308 R 753 * 02131730083309 R 316 * 02131730092310 R 135 * 02131730093702 R 28182 * 02131730117803 R 8828 * 02131811605010 U 1994 * 02131811605012 U 1909 * 02131811605020 U 1992 * 02131811608900 U 22393 * 02131811608910 U 28483 * 02131811608915 U 1402 * 02131811609900 U 20413 * 02131811615700 U 23538 * 02131811618910 U 1362 * 02131811619000 U 862 * 02131811621500 U 1565 * 02131811621602 U 1758 * 02131811631800 U 2057 * 02131811636205 U 1792 * 02131811636206 U 11094 * 02131811637800 U 10471 * 02131811637802 U 36439 * 02131811637803 U 22468 * 02131811640421 U 51964 * 02131811640607 U 10269 * 02131811648500 U 10798 * 02131811648505 U 8400 * 02131811650105 U 5991 * 02131811650107 U 322 * 02131811653900 U 9760 * 02131811653910 U 8831 * 02131811655100 U 582 * 02131811655101 U 775 * 02131811657805 U 1953 * 02131811657807 U 1752 * 02131811657810 U 2029 * 02131811657812 U 2046 * 02131811660200 U 2087 * 02131811661000 U 1536 * 02131811661002 U 779 * 02131811668302 U 150 * 02131811668305 U 1917 * 02131811669900 U 8744 * 02131811669905 U 1941 * 02131811670008 U 799 * 02131811672100 U 1966 * 02131811674512 U 31385 * 02131811674600 U 15378 * 02131811677615 U 1329 * 02131811677703 U 1267 * 02131811680100 U 8634 * 02131811680102 U 14472 * 02131811680410 U 5200 * 02131820025210 U 1637 * 02131820025300 U 10813 * 02131820028300 U 8101 * 02131820029805 U 1580 * 02131820033905 U 1468 * 02131820034709 U 1894 * 02131820034710 U 7908 * 02131820035020 U 8952 * 02131820036310 U 15020 * 02131820036311 U 16698 * 02131820036915 U 1420 * 02131820036917 U 591 * 02131820037908 U 1346 * 02131820037909 U 958 * 02131820038420 U 2988 * 02131820039804 U 982 * 02131820040801 U 2026 * 02131820040810 U 1166 * 02131820040811 U 1128 * 02131820042020 U 3928 * 02131820042021 U 22499 * 02131820043511 U 27781 * 02131820043825 U 8801 * 02131820043840 U 8056 * 02131820043845 U 1251 * 02131820044508 U 902 * 02131820044510 U 1396 * 02131820044516 U 1559 * 02131821711805 U 1373 * 02131821721200 U 9107 * 02131821728203 U 1540 * 02131821729000 U 6422 * 02131821729800 U 8489 * 02131821730201 U 2386 * 02131821734500 U 1880 * 02131821741600 U 1733 * 02131821742100 U 9366 * 02131821742102 U 1389 * 02131821743401 U 2038 * 02131821746300 U 1560 * 02131821746301 U 959 * 02131821750500 U 1692 * 02131821752701 U 8599 * 02131821754502 U 840 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131821758600 U 1606 * 02131821761100 U 1608 * 02131821761101 U 1359 * 02131830047381 U 1615 * 02131830047531 R 1290 * 02131830047537 U 1841 * 02131830048931 R 1933 * 02131830049281 R 8137 * 02131830049481 R 888 * 02131830049681 U 7891 * 02131830051031 R 1831 * 02131830051033 U 1098 * 02131830052532 U 2036 * 02131830052681 R 947 * 02131830053031 R 10778 * 02131830053032 U 1423 * 02131830053181 R 833 * 02131830053182 U 1023 * 02131830053581 R 1816 * 02131830053583 U 918 * 02131830054333 U 913 * 02131830055083 U 106 * 02131830058231 R 1120 * 02131830059032 U 1941 * 02131830059181 R 1600 * 02131830063831 R 1850 * 02131830065331 R 1593 * 02131830066482 U 1462 * 02131830066531 R 294 * 02131830067382 U 1250 * 02131830067383 U 55 * 02131830067385 U 1391 * 02131830067433 U 292 * 02131830067533 U 11195 * 02131830067634 U 1895 * 02131830067636 U 1340 * 02131830067783 U 803 * 02131830067785 U 548 * 02131830067981 U 1193 * 02131830067984 U 648 * 02131830068382 U 302 * 02131830068383 U 398 * 02131830068385 U 1073 * 02131830068386 U 579 * 02131830068389 U 538 * 02131830068431 U 1099 * 02131830068483 U 403 * 02131830068832 U 5823 * 02131830069285 U 927 * 02131830069290 U 1904 * 02131830069294 U 1831 * 02131830070181 U 969 * 02131830070182 U 1127 * 02131830070232 U 1832 * 02131830070683 U 16467 * 02131830071481 U 5343 * 02131830071482 U 5723 * 02131830071781 U 14171 * 02131830072081 U 1286 * 02131830072331 U 22065 * 02131830072332 U 1759 * 02131830072781 U 1115 * 02131830072782 U 1141 * 02131830073181 U 1351 * 02131830073182 U 1778 * 02131830074781 U 1537 * 02131830075581 U 1515 * 02131830075582 U 1463 * 02131830077431 U 125 * 02131830077681 U 125 * 02131830079631 U 11666 * 02131830079781 U 1932 * 02131830079782 U 9276 * 02131830079783 U 4879 * 02131830080184 U 13762 * 02131830080981 U 2011 * 02131830082131 U 1285 * 02131830083433 U 207 * 02131830083434 U 8775 * 02131830084381 U 1776 * 02131830084382 U 1465 * 02131830084981 U 1355 * 02131830086481 U 8234 * 02131830087781 U 1337 * 02131830087782 U 1209 * 02131830087983 U 1632 * 02131830087988 U 1704 * 02131830088131 U 2025 * 02131830089032 U 716 * 02131830090840 U 1326 * 02131830091384 U 1514 * 02131830091635 U 1433 * 02131830091681 U 2074 * 02131830092080 U 9421 * 02131830092081 U 9796 * 02131830092083 U 1082 * 02131830092084 U 17071 * 02131830095833 U 1672 * 02131830096431 U 11263 * 02131830097231 U 16137 * 02131830098432 U 774 * 02131830098581 U 1552 * 02131830102282 U 1599 * 02131830102284 U 1199 * 02131830102381 U 1885 * 02131840270431 U 19106 * 02131840274232 U 10553 * 02131840274233 U 15855 * 02131840283442 U 1402 * 02131840283445 U 106 * 02131840285435 U 10162 * 02131840295031 U 1568 * 02131840298031 U 1250 * 02131840299231 U 1884 * 02131840299631 U 8516 * 02131840305838 U 8808 * 02131840306232 U 9477 * 02131840308231 U 1186 * 02131840308235 U 1412 * 02131840316631 U 9352 * 02131840316637 U 1044 * 02131840320431 U 384 * 02131840323231 U 361 * 02131840323232 U 1058 * 02131840323431 U 280 * 02131840326633 U 11392 * 02131840326642 U 1936 * 02131840331231 U 13545 * 02131840334831 U 6494 * 02131840336831 U 5766 * 02131840339032 U 732 * 02131840339035 U 1506 * 02131840341032 U 8528 * 02131840344631 U 2067 * 02131840344635 U 1754 * 02131840349031 U 2042 * 02131840349037 U 1852 * 02131840349436 U 13985 * 02131840349831 U 13765 * 02131840354832 U 20497 * 02131840371231 U 1016 * 02131840371832 U 1465 * 02131840384231 U 1936 * 02131840384232 U 1753 * 02131840384431 U 1673 * 02131840395431 U 11198 * 02131840405831 U 1900 * 02131840405832 U 1921 * 02131840418031 U 385 * 02131840420231 U 11216 * 02131840420431 U 1312 * 02131840420443 U 13723 * 02131840426231 U 11252 * 02131840433632 U 4065 * 02131840434435 U 133 * 02131840449035 U 9862 * 02131840451031 U 1601 * 02131840451231 U 650 * 02131840456031 U 15231 * 02131840456638 U 1477 * 02131840458831 U 10195 * 02131840458835 U 1144 * 02131840469831 U 413 * 02131840469832 U 543 * 02131840469835 U 125 * 02131840469837 U 601 * 02131840471431 R 655 * 02131840471831 U 1568 * 02131840472031 U 9321 * 02131840472235 U 1927 * 02131840472632 U 8292 * 02131840473031 U 491 * 02131840473231 U 396 * 02131840474231 U 1012 * 02131840485631 U 33039 * 02131840485632 U 19615 * 02131840490431 U 901 * 02131840490435 U 559 * 02131840491435 U 1937 * 02131840494035 U 1355 * 02131840494231 U 9776 * 02131840495231 U 1759 * 02131840495235 U 797 * 02131840495631 U 1132 * 02131840495835 U 840 * 02131840498832 U 9109 * 02131840511035 U 14346 * 02131840513237 U 871 * 02131840519835 U 8719 * 02131840521232 U 1116 * 02131840521235 U 1805 * 02131840534831 U 1730 * 02132110232550 U 1236 * 02132110240050 U 1914 * 02132110240150 U 1615 * 02132110245250 U 1554 * 02132110245350 U 2015 * 02132110246450 U 1201 * 02132110247150 U 19079 * 02132110251550 U 16300 * 02132110252650 U 25927 * 02132110252652 U 23076 * 02132110254350 U 1090 * 02132110255653 U 26850 * 02132110257850 U 1963 * 02132110257950 U 1995 * 02132110258050 U 1938 * 02132110259950 U 9617 * 02132110260450 U 6532 * 02132110260553 U 14885 * 02132110260950 U 11030 * 02132110260951 U 11175 * 02132110261953 U 1493 * 02132110263150 U 728 * 02132110264050 U 75 * 02132110266251 U 1788 * 02132110266452 U 563 * 02132110267250 U 7896 * 02132110268450 U 1954 * 02132110269650 U 836 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132110269950 U 1527 * 02132110269953 U 955 * 02132110271153 U 27203 * 02132110276650 U 1601 * 02132110278053 U 8829 * 02132110278054 U 1819 * 02132110278251 U 89 * 02132110279952 U 666 * 02132110280252 U 31516 * 02132110282051 U 183 * 02132110283678 U 1221 * 02132110283751 U 112 * 02132110283771 U 183 * 02132110283955 U 117 * 02132110284506 U 22962 * 02132110284509 U 791 * 02132110284513 U 460 * 02132110284555 U 1646 * 02132110284556 U 7841 * 02132110284558 U 14359 * 02132110284705 U 2389 * 02132110284753 U 42349 * 02132110284754 U 1042 * 02132110284775 U 10506 * 02132110284776 U 941 * 02132110284792 U 2732 * 02132110284812 U 17015 * 02132110284840 U 7702 * 02132110284880 U 1811 * 02132110284886 U 1927 * 02132110284892 U 4134 * 02132110284901 U 183 * 02132120050400 U 1701 * 02132120051701 U 1770 * 02132120051702 U 1613 * 02132120054705 U 1570 * 02132120059506 U 1198 * 02132120060600 U 22035 * 02132120060605 U 1859 * 02132120060607 U 10515 * 02132120061902 U 13733 * 02132120062213 U 144 * 02132120065400 U 719 * 02132120065404 U 1339 * 02132120066401 U 1449 * 02132120066502 U 1020 * 02132120066703 U 1810 * 02132120066709 U 216 * 02132120067300 U 1673 * 02132120067305 U 1841 * 02132120068201 U 1695 * 02132120076300 U 1655 * 02132120076400 U 29170 * 02132120076402 U 6308 * 02132120077404 U 1847 * 02132120078702 U 44927 * 02132120078745 U 35828 * 02132120082600 U 1889 * 02132120082607 U 1653 * 02132120086400 U 1173 * 02132120086712 U 8213 * 02132120086739 U 115 * 02132120086746 U 1748 * 02132120086751 U 22137 * 02132120086759 U 8903 * 02132120086775 U 16311 * 02132120086781 U 8023 * 02132120086812 U 875 * 02132120086821 U 826 * 02132120086848 U 14233 * 02132120086849 U 2079 * 02132120086872 U 1993 * 02132120086873 U 15335 * 02132120086884 U 925 * 02132120087006 U 691 * 02132120087300 U 240 * 02132120091910 U 1057 * 02132120092400 U 8000 * 02132120092403 U 2012 * 02132120093700 U 15031 * 02132120093800 U 1939 * 02132120093803 U 1503 * 02132120093805 U 1968 * 02132120093807 U 8077 * 02132120093808 U 660 * 02132120097108 U 11046 * 02132120097910 U 22329 * 02132120097911 U 6328 * 02132120097912 U 10932 * 02132120098000 U 1488 * 02132120098010 U 1228 * 02132120099400 U 1850 * 02132120099500 U 2038 * 02132120099605 U 13856 * 02132130064600 U 464 * 02132130065900 U 1317 * 02132130070402 U 3666 * 02132130072900 U 2679 * 02132130083400 U 13672 * 02132130086005 U 1701 * 02132130086103 U 1646 * 02132130087800 U 1226 * 02132130087802 U 1060 * 02132130092400 U 8838 * 02132130092404 U 9355 * 02132130092501 U 1475 * 02132130092502 U 4406 * 02132130092503 U 9282 * 02132130093301 U 1702 * 02132130093302 U 1500 * 02132130093702 U 26003 * 02132130094510 U 1449 * 02132130095300 U 3027 * 02132130101200 U 4137 * 02132130101400 U 1409 * 02132130101600 U 9028 * 02132130101800 U 4786 * 02132130103207 U 3409 * 02132130110305 U 2914 * 02132140113416 U 957 * 02132140113499 U 1856 * 02132140113607 U 1556 * 02132140113610 U 873 * 02132140113716 U 1096 * 02132140114105 U 846 * 02132140114108 U 1309 * 02132140114309 U 1029 * 02132140114609 U 1084 * 02132140114615 U 2548 * 02132140114618 U 1843 * 02132140114718 U 5782 * 02132140115226 U 11807 * 02132140115248 U 692 * 02132140115254 U 1824 * 02132140115805 U 1977 * 02132140115816 U 1851 * 02132140116602 U 1783 * 02132140116800 U 9462 * 02132140116807 U 776 * 02132140117105 U 24021 * 02132140117219 U 1645 * 02132140117619 U 1454 * 02132140117621 U 960 * 02132140119012 U 23538 * 02132140120300 U 9709 * 02132140120708 U 20132 * 02132140120800 U 1451 * 02132140120900 U 538 * 02132140121014 U 5241 * 02132140121313 U 1233 * 02132140121314 U 94 * 02132140121328 U 879 * 02132140121329 U 1139 * 02132140122200 U 1321 * 02132140122900 U 1184 * 02132140122911 U 955 * 02132140122915 U 761 * 02132140122916 U 1336 * 02132140122919 U 1930 * 02132140122930 U 9178 * 02132140123007 U 197 * 02132140123029 U 124 * 02132140124201 U 1291 * 02132140124204 U 1150 * 02132140124309 U 489 * 02132140127400 U 1327 * 02132140127450 R 1544 * 02132140127538 U 107 * 02132140127919 U 10615 * 02132140127920 U 94 * 02132140127921 U 94 * 02132140128012 U 15025 * 02132140128022 U 2020 * 02132140128401 U 14747 * 02132140128414 U 1084 * 02132140129320 U 3631 * 02132140129329 U 1136 * 02132140132000 U 901 * 02132140132001 U 952 * 02132140132004 U 1584 * 02132140132007 U 725 * 02132140132012 U 1351 * 02132140133210 U 1520 * 02132140134316 U 1643 * 02132140134350 U 9559 * 02132140135012 U 8059 * 02132140135501 U 1958 * 02132140135502 U 1881 * 02132140135800 U 8185 * 02132140136414 U 10090 * 02132140138400 U 2477 * 02132140138703 U 23248 * 02132140139711 U 1663 * 02132140141112 U 3625 * 02132140142310 U 1727 * 02132140144406 U 1928 * 02132140146004 U 3980 * 02132140146009 U 366 * 02132140146011 U 1162 * 02132140147607 U 817 * 02132140147700 U 2003 * 02132140148800 U 1394 * 02132140148806 U 6390 * 02132140152700 U 960 * 02132140152703 U 1895 * 02132140152705 U 1837 * 02132140152708 U 255 * 02132140152709 R 820 * 02132140153905 U 35545 * 02132140156150 U 563 * 02132140156151 U 1070 * 02132140157300 U 578 * 02132140157400 U 821 * 02132140157900 U 1752 * 02132140158400 U 2629 * 02132140158405 U 3323 * 02132140159504 U 815 * 02132140159603 U 598 * 02132150042300 R 22001 * 02132150042307 R 21168 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132150050600 R 1262 * 02132150050718 R 5258 * 02132150050800 R 1174 * 02132150050808 R 881 * 02132150050811 R 899 * 02132150053300 R 1585 * 02132150053303 R 758 * 02132150053320 R 1019 * 02132150057300 R 1199 * 02132150057400 R 1536 * 02132150187900 R 4061 * 02132150188001 R 2260 * 02132150188044 R 1900 * 02132150188055 R 8425 * 02132150188416 R 124 * 02132150188436 R 731 * 02132150188476 R 10399 * 02132150188486 R 14062 * 02132150188508 R 1700 * 02132150188543 R 4236 * 02132150188574 R 3465 * 02132150188621 R 1655 * 02132150188622 R 1759 * 02132150188787 R 21023 * 02132150188856 R 1407 * 02132150188858 R 8836 * 02132160149413 R 1089 * 02132160154500 R 1598 * 02132160154504 R 854 * 02132160154508 R 1182 * 02132160155500 R 132 * 02132160157200 R 9000 * 02132160157700 R 965 * 02132160157919 R 2001 * 02132160158101 R 1710 * 02132160159200 R 1683 * 02132160159201 R 1189 * 02132160166602 R 1510 * 02132160169308 R 9809 * 02132160169501 R 1645 * 02132160169502 R 1419 * 02132160169525 R 1452 * 02132160169600 R 1086 * 02132160173820 R 1636 * 02132160175238 R 1877 * 02132160176035 R 5718 * 02132160176201 R 1664 * 02132160177500 R 2806 * 02132160177504 R 720 * 02132160179916 R 1285 * 02132160180600 R 9875 * 02132160181816 R 127 * 02132160181822 R 1226 * 02132160185728 R 1915 * 02132160185810 R 8880 * 02132160186599 R 153 * 02132160186658 R 224 * 02132160187012 R 1594 * 02132160187014 R 1966 * 02132160187159 R 1611 * 02132160192700 R 11000 * 02132160196300 R 10688 * 02132160198915 R 7935 * 02132161428702 R 829 * 02132161499402 R 881 * 02132170192950 U 1297 * 02132170192953 U 1758 * 02132170198550 U 21671 * 02132170199051 U 1943 * 02132170203250 U 1568 * 02132170206850 U 1722 * 02132170208652 U 1769 * 02132170208656 U 9858 * 02132170216050 U 11112 * 02132170216750 U 684 * 02132170216761 U 945 * 02132170217651 U 789 * 02132170217850 U 5628 * 02132170219550 U 1448 * 02132170219555 U 9785 * 02132170219560 U 6446 * 02132170219650 U 5407 * 02132170225052 U 1829 * 02132170225053 U 1787 * 02132170225055 U 1998 * 02132170225057 U 877 * 02132170228851 U 3285 * 02132170385450 U 21728 * 02132170385454 U 16877 * 02132170390650 U 1001 * 02132170390652 U 4767 * 02132170392550 U 9991 * 02132170392650 U 24726 * 02132170395950 U 9669 * 02132170396850 U 1558 * 02132170396852 U 970 * 02132170398550 U 17084 * 02132170398555 U 7969 * 02132170398755 U 6303 * 02132170398850 U 5721 * 02132170398856 U 1294 * 02132170398858 U 1627 * 02132170410051 U 1511 * 02132170410450 U 19584 * 02132170411156 U 12296 * 02132170411158 U 8612 * 02132170411167 U 9219 * 02132170411168 U 8284 * 02132170413250 U 1921 * 02132170413255 U 1315 * 02132170413265 U 27710 * 02132170414950 U 2107 * 02132170415850 U 1384 * 02132170415852 U 1413 * 02132170417650 U 13310 * 02132170417950 U 317 * 02132170418250 U 29652 * 02132170418850 U 31907 * 02132170419000 U 1578 * 02132170419562 U 8031 * 02132170420750 U 9910 * 02132170420950 U 9692 * 02132170421150 U 20156 * 02132170421750 U 12313 * 02132180044100 R 4372 * 02132180044200 R 8425 * 02132180046800 R 302 * 02132180046803 R 1637 * 02132180052562 R 466 * 02132180053006 R 774 * 02132180053046 R 7949 * 02132180061907 R 1623 * 02132180065619 R 2010 * 02132180066300 R 1779 * 02132180066400 R 1792 * 02132180067710 R 1582 * 02132180067800 R 1597 * 02132180068300 R 53423 * 02132180070404 R 4504 * 02132180072308 R 6366 * 02132180072309 R 15358 * 02132180072333 R 447 * 02132180074140 R 1458 * 02132180074905 R 8714 * 02132180078900 R 301 * 02132212075800 U 826 * 02132212076800 U 1892 * 02132212076805 U 1719 * 02132212077304 U 233 * 02132212097400 U 2526 * 02132212099622 U 1009 * 02132212099700 U 3485 * 02132212099800 U 2765 * 02132212099802 U 2473 * 02132212099806 U 1841 * 02132212104900 U 2074 * 02132212127566 U 1259 * 02132212137502 U 1268 * 02132212150700 U 875 * 02132212150702 U 1112 * 02132212158402 U 1137 * 02132212167040 U 1721 * 02132212167051 U 1394 * 02132212167060 U 1544 * 02132220364010 U 1624 * 02132220364012 U 1730 * 02132220367104 U 3911 * 02132220367106 U 1401 * 02132220367708 U 1690 * 02132220370706 U 1363 * 02132220370707 U 388 * 02132220373803 U 494 * 02132220373804 U 941 * 02132220379604 U 1341 * 02132220379911 U 924 * 02132232005500 U 1986 * 02132232022500 U 1844 * 02132232022600 U 1254 * 02132232025500 U 663 * 02132232025600 U 1152 * 02132232028025 U 13489 * 02132232031800 U 16913 * 02132232035650 U 1915 * 02132232037700 U 10834 * 02132232043000 U 10538 * 02132232045015 U 1480 * 02132232046500 U 1348 * 02132232046700 U 1368 * 02132232057700 U 430 * 02132232065300 U 10634 * 02132232065310 U 15727 * 02132232065315 U 20206 * 02132232083500 U 1590 * 02132232084500 U 1694 * 02132240059801 U 547 * 02132240059903 U 1163 * 02132240060503 U 9679 * 02132240060515 U 1719 * 02132240064101 U 1258 * 02132240064108 U 891 * 02132240064110 U 1081 * 02132240064112 U 1305 * 02132240065606 U 11187 * 02132240068003 U 501 * 02132240068006 U 521 * 02132240068205 U 843 * 02132240068301 U 26187 * 02132240069606 U 20114 * 02132240069609 U 16478 * 02132240070002 U 587 * 02132240070104 U 558 * 02132240070413 U 784 * 02132240070417 U 836 * 02132240070501 U 706 * 02132240071407 U 19654 * 02132240071510 U 1706 * 02132240072100 U 1606 * 02132240072101 U 812 * 02132240073705 U 15868 * 02132240073708 U 13499 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132240074203 U 1796 * 02132240074209 U 46950 * 02132240074211 U 3811 * 02132250202000 R 553 * 02132250202450 R 723 * 02132250202500 R 1490 * 02132250203801 R 998 * 02132250207800 R 2011 * 02132250213100 R 1934 * 02132250214550 R 4308 * 02132250215452 R 320 * 02132250216700 R 724 * 02132250216800 R 1324 * 02132250216852 R 1087 * 02132250219000 R 1702 * 02132250224000 R 2754 * 02132250225750 R 782 * 02132250225900 R 1080 * 02132250226200 R 8357 * 02132250229350 R 381 * 02132250235650 R 6138 * 02132250235700 R 11208 * 02132250237950 R 4812 * 02132250242050 R 1343 * 02132250243500 R 22120 * 02132250245351 R 536 * 02132250245352 R 705 * 02132250245400 R 1449 * 02132250246801 R 468 * 02132250247751 R 2588 * 02132250247950 R 17788 * 02132250248001 R 575 * 02132250249900 R 7391 * 02132250250300 R 1402 * 02132250250350 R 1402 * 02132250250400 R 1402 * 02132250251250 R 782 * 02132250258900 R 6828 * 02132250259050 R 2853 * 02132250260450 R 2517 * 02132250260700 R 8090 * 02132250262053 R 2729 * 02132250262700 R 63992 * 02132250264950 R 6066 * 02132260236551 U 33749 * 02132260236869 U 1577 * 02132260245558 U 456 * 02132261577455 U 18486 * 02132262305351 U 278 * 02132262305366 U 458 * 02132262306751 U 8646 * 02132262307551 U 810 * 02132262307553 U 1204 * 02132262307554 U 943 * 02132262314551 U 15936 * 02132262315351 U 1335 * 02132262315752 U 1950 * 02132262315753 U 1205 * 02132262316150 U 13513 * 02132262316151 U 1410 * 02132262317851 U 2035 * 02132262322651 U 1968 * 02132262328251 U 1522 * 02132262329051 U 1494 * 02132262329060 U 1735 * 02132262329550 U 2035 * 02132262329551 U 1200 * 02132262329751 U 255 * 02132262336570 U 92 * 02132262336571 U 2854 * 02132270228400 U 875 * 02132270228404 U 707 * 02132270228450 U 863 * 02132270233950 R 1018 * 02132270235300 U 8248 * 02132270240554 U 752 * 02132270241200 U 612 * 02132270241250 R 863 * 02132270243450 R 978 * 02132270243500 U 922 * 02132270250150 U 13933 * 02132270258001 U 4550 * 02132270258010 U 1504 * 02132270260260 U 1094 * 02132270260261 U 814 * 02132270261000 R 1229 * 02132270261750 U 89 * 02132270262250 R 1752 * 02132270262600 U 1592 * 02132270267300 R 1750 * 02132270270952 U 1351 * 02132270271950 U 1189 * 02132270276100 U 1081 * 02132270276150 U 1699 * 02132270282352 U 612 * 02132270284400 U 1523 * 02132270284450 U 1348 * 02132270288150 R 891 * 02132270288600 U 48892 * 02132270288650 U 35267 * 02132270288700 R 58103 * 02132270289401 U 845 * 02132270289450 U 1014 * 02132270292300 U 6289 * 02132280224400 U 2015 * 02132280226800 U 1634 * 02132280232050 U 15348 * 02132280232063 U 1927 * 02132280234400 U 1828 * 02132280247712 U 5055 * 02132280249511 U 695 * 02132280255230 U 841 * 02132280257300 U 10976 * 02132280257700 U 1747 * 02132280261650 U 4578 * 02132280262010 U 1006 * 02132280762152 U 3353 * 02132280762170 U 1807 * 02132280764468 U 1615 * 02132280764479 U 721 * 02132280764483 U 795 * 02132280764499 U 1418 * 02132280764501 U 1118 * 02132280764513 U 1588 * 02132280764757 U 359 * 02132280767159 U 1718 * 02132280782989 U 1100 * 02132280784155 U 2869 * 02132290196600 R 1699 * 02132290196700 R 1350 * 02132290206300 R 1698 * 02132290252000 R 158 * 02132290269500 R 1620 * 02132291716204 R 1311 * 02132310062920 R 851 * 02132310063260 R 3923 * 02132310063420 R 1273 * 02132310064080 R 105 * 02132310064402 R 89 * 02132310064860 R 1225 * 02132310064861 R 1580 * 02132310065820 R 9547 * 02132310066060 R 3098 * 02132310066390 R 8142 * 02132310066740 R 124 * 02132310066880 R 1262 * 02132310066892 R 10522 * 02132310067090 R 1050 * 02132310067093 R 1258 * 02132310067372 R 969 * 02132310067376 R 846 * 02132310067441 R 1735 * 02132310067690 R 2063 * 02132310069071 R 1443 * 02132310069110 R 2173 * 02132310069580 R 595 * 02132310069833 R 24115 * 02132310069870 R 779 * 02132310069950 R 1517 * 02132310070260 R 1826 * 02132310070261 R 1307 * 02132310070500 R 55217 * 02132310071934 R 1873 * 02132310072132 R 540 * 02132310072220 R 1616 * 02132310072221 R 15098 * 02132310072230 R 1553 * 02132310072472 R 3092 * 02132310072480 R 8564 * 02132310073230 R 1803 * 02132310073390 R 1973 * 02132310073502 R 1646 * 02132310073503 R 382 * 02132310073800 R 3803 * 02132310073874 R 2241 * 02132310074000 R 749 * 02132310074110 R 10174 * 02132310074160 R 1593 * 02132310074480 R 1751 * 02132310074502 R 639 * 02132310074540 R 1783 * 02132310074821 R 1461 * 02132310074981 R 690 * 02132320116302 R 1622 * 02132320116303 R 164 * 02132320120204 R 1085 * 02132320124703 R 6714 * 02132320124707 R 740 * 02132320131001 R 19539 * 02132320143300 R 1737 * 02132320143302 R 467 * 02132320144201 R 1070 * 02132320148032 R 8452 * 02132320152701 R 1496 * 02132320153700 R 16978 * 02132320153701 R 108 * 02132320157400 R 272 * 02132320158100 R 7709 * 02132320158400 R 1739 * 02132320158402 R 1196 * 02132320158600 R 1949 * 02132320158601 R 1615 * 02132320160600 R 1731 * 02132320163503 R 90 * 02132320166701 R 1542 * 02132320172500 R 192 * 02132320173501 R 832 * 02132320173502 R 1601 * 02132320175104 R 8015 * 02132320176105 R 1449 * 02132320189100 R 580 * 02132320203207 R 255 * 02132320204905 R 8520 * 02132320205800 R 1165 * 02132320205802 R 10161 * 02132320208800 R 27777 * 02132320212101 R 1335 * 02132320212206 R 1940 * 02132320215400 R 1747 * 02132320215401 R 9819 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132360088200 R 1872 * 02132360088300 R 838 * 02132360090003 R 120 * 02132360093213 R 887 * 02132360093214 R 91 * 02132360109229 R 1699 * 02132360109242 R 1875 * 02132360109502 R 1704 * 02132360112204 R 6452 * 02132360119800 R 1805 * 02132360127303 R 1399 * 02132360127600 R 895 * 02132360127601 R 1645 * 02132360132500 R 372 * 02132360132603 R 7713 * 02132360134300 R 1138 * 02132360135001 R 1057 * 02132360138700 R 1082 * 02132360139900 R 785 * 02132360148800 R 891 * 02132360148802 R 460 * 02132360148805 R 1059 * 02132360148806 R 899 * 02132360148807 R 1096 * 02132360148934 R 610 * 02132360149201 R 1516 * 02132360150601 R 1991 * 02132360153200 R 1295 * 02132360153207 R 1462 * 02132360156500 R 218 * 02132360156502 R 870 * 02132360156503 R 650 * 02132360167701 R 6910 * 02132360168200 R 1279 * 02132360168201 R 928 * 02132371147305 R 2041 * 02132371147313 R 1699 * 02132371147513 R 1153 * 02132371147519 R 350 * 02132371149029 R 666 * 02132371149038 R 985 * 02132371149900 R 3999 * 02132371150800 R 862 * 02132371150804 R 2904 * 02132371150805 R 135 * 02132371151073 R 532 * 02132371152600 R 65770 * 02132371154300 R 3101 * 02132371155001 R 1254 * 02132371155003 R 1576 * 02132371156100 R 4844 * 02132371158000 R 2063 * 02132371158003 R 1090 * 02132371161201 R 8160 * 02132371161800 R 1982 * 02132371162505 R 1619 * 02132371170310 R 720 * 02132371171912 R 856 * 02132371175209 R 1007 * 02132371177902 R 1280 * 02132371181800 R 605 * 02132371182000 R 212 * 02132371182001 R 1013 * 02132371182400 R 150 * 02132371182500 R 121 * 02132371183400 R 1399 * 02132371183900 R 833 * 02132371188902 R 1280 * 02132371189300 R 7889 * 02132371189400 R 1530 * 02132371194300 R 591 * 02132371196700 R 1158 * 02132371196701 R 921 * 02132371198200 R 14345 * 02132371198208 R 6687 * 02132371199300 R 1469 * 02132371210800 R 2041 * 02132371210801 R 1984 * 02132371210802 R 8398 * 02132371210900 R 804 * 02132371211106 R 1731 * 02132371213800 R 1433 * 02132371214700 R 2051 * 02132371220608 R 1562 * 02132371221500 R 1918 * 02132371221502 R 1280 * 02132371221702 R 1873 * 02132371223301 R 18618 * 02132410091600 U 10848 * 02132410092000 U 31718 * 02132410092003 U 10345 * 02132410092500 U 2060 * 02132410096006 U 2094 * 02132410096007 U 1749 * 02132410096008 U 10513 * 02132410096009 U 1588 * 02132410096010 U 1851 * 02132410097502 U 11445 * 02132410097532 U 14857 * 02132410099400 U 1008 * 02132410099509 U 17404 * 02132410100303 U 1127 * 02132410100305 U 797 * 02132410100702 U 1114 * 02132410100903 U 463 * 02132410100910 U 766 * 02132410102000 U 1638 * 02132410102002 U 3443 * 02132410102108 U 9505 * 02132410102709 U 1884 * 02132410106203 U 3614 * 02132410110820 U 4842 * 02132410111800 U 8308 * 02132410111802 U 1159 * 02132410113005 U 659 * 02132410113400 U 2637 * 02132410117700 U 27656 * 02132410117800 U 1991 * 02132410120100 U 8023 * 02132410120205 U 1871 * 02132410121710 U 8944 * 02132410121905 U 21654 * 02132410122400 U 20108 * 02132410122402 U 9146 * 02132410122602 U 9997 * 02132410122603 U 14064 * 02132410123100 U 504 * 02132410123103 U 1263 * 02132410123108 U 35500 * 02132410124500 U 9299 * 02132410125910 U 7699 * 02132410125911 U 2005 * 02132410125920 U 930 * 02132410126307 U 372 * 02132410126806 U 15260 * 02132410127300 U 1031 * 02132410128101 U 1888 * 02132410133900 U 1724 * 02132410138802 U 1939 * 02132410138806 U 432 * 02132410139200 U 1361 * 02132410139707 U 410 * 02132410142000 U 8225 * 02132410145800 U 564 * 02132410145802 U 124 * 02132410145806 U 7374 * 02132410145808 U 7603 * 02132410154600 U 7722 * 02132410154607 U 803 * 02132410154803 U 1820 * 02132410155015 U 1790 * 02132410155107 U 7863 * 02132410160418 U 2064 * 02132410165400 U 1445 * 02132410165410 U 910 * 02132410165600 U 1279 * 02132410170700 U 570 * 02132410170702 U 1791 * 02132412400065 U 12753 * 02132412400116 U 41129 * 02132412400121 U 32013 * 02132412400122 U 11785 * 02132412400123 U 9870 * 02132412400445 U 844 * 02132412400458 U 1201 * 02132430158700 U 744 * 02132430163900 U 848 * 02132430197100 U 1964 * 02132430202000 U 1553 * 02132430203300 U 1769 * 02132430205900 U 295 * 02132430212401 U 734 * 02132430212800 U 617 * 02132430214800 U 637 * 02132430217600 U 20087 * 02132450218900 U 1735 * 02132450220500 U 1303 * 02132450221150 R 17590 * 02132450221401 U 1875 * 02132450222450 U 2160 * 02132450237306 U 938 * 02132450237350 R 7877 * 02132450241460 U 15412 * 02132450241465 U 11274 * 02132450241791 U 331 * 02132450241916 U 1104 * 02132450245550 U 1834 * 02132450245900 U 8299 * 02132450263502 U 142 * 02132450264526 U 1291 * 02132450264528 U 1491 * 02132450264530 U 1833 * 02132470146900 U 1293 * 02132470147000 U 25954 * 02132470147100 U 14640 * 02132470158400 U 17584 * 02132470188500 U 40349 * 02132470189500 U 1477 * 02132470189600 U 9090 * 02132470198500 U 17378 * 02132470201900 U 17305 * 02132470201901 U 2192 * 02132470205900 U 621 * 02132470217200 U 12233 * 02132470217400 U 86822 * 02132470217800 U 8874 * 02132470222000 U 272 * 02132470238700 U 15069 * 02132470240200L U 1335 * 02132470240400 U 1853 * 02132470240500 U 2038 * 02132470240600 U 1751 * 02132470241400 U 58120 * 02132470241401 U 1402 * 02132470241405 U 45208 * 02132470243100 U 8513 * 02132470244500 U 29110 * 02132470253300 U 32101 * 02132470257500 U 8053 * 02132470276500 U 2000 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132470277100 U 8468 * 02132470279100 U 1926 * 02132470279200 U 1250 * 02132470281600 U 28512 * 02132470282100 U 19323 * 02132470282200 U 21055 * 02132470282700 U 2061 * 02132470282800 U 2092 * 02132470282900 U 2151 * 02132470284900 U 10737 * 02132483634800 U 1609 * 02132483634902 U 128 * 02132483644200 U 1808 * 02132483647600 U 1666 * 02132483648205 U 49139 * 02132483648300 U 103999 * 02132483648302 U 9925 * 02132483651300 U 2097 * 02132483651400 U 10209 * 02132483654500 U 711 * 02132483655510 U 2831 * 02132483659100 U 376 * 02132483659106 U 2017 * 02132483664500 U 426 * 02132483666802 U 104 * 02132483666805 U 1198 * 02132483671200 U 1404 * 02132483671300 U 1669 * 02132483674300 U 1803 * 02132483674800 U 11007 * 02132483675500 U 1904 * 02132483677502 U 1954 * 02132483682600 U 3423 * 02132483682900 U 10594 * 02132483683500 U 1727 * 02132483700100 U 6548 * 02132483702300 U 14478 * 02132483702900 U 21398 * 02132483730000 U 2008 * 02132483737805 U 483 * 02132483737815 U 2056 * 02132483738505 U 1647 * 02132483738900 U 615 * 02132483751200 U 1894 * 02132510217700 R 638 * 02132510219600 R 153 * 02132520318093 U 1529 * 02132520318104 U 979 * 02132520319681 R 8080 * 02132520332631 R 636 * 02132520332681 R 569 * 02132520332682 R 566 * 02132520333481 R 1668 * 02132520333482 R 1174 * 02132520334434 R 187 * 02132520335036 R 122 * 02132520405881 R 1459 * 02132520429031 R 1655 * 02132530101004 R 1368 * 02132530101100 R 25353 * 02132530105404 R 1566 * 02132530107300 R 688 * 02132530108600 R 3254 * 02132530111300 R 207 * 02132530111605 R 89 * 02132530111700 R 1659 * 02132530121512 R 2058 * 02132530121904 R 13138 * 02132530123802 R 1099 * 02132530125495 R 1295 * 02132530126301 R 1002 * 02132530128702 R 195 * 02132530129304 R 5757 * 02132530130206 R 1580 * 02132530137600 R 1727 * 02132530137800 R 930 * 02132530168003 R 280 * 02132530193602 R 749 * 02132530195300 R 963 * 02132530195400 R 1096 * 02132540086201 R 1683 * 02132540089500 R 1256 * 02132540101300 R 1307 * 02132540102701 R 388 * 02132540103401 R 334 * 02132540104804 R 725 * 02132550201231 U 2017 * 02132550208881 U 694 * 02132550210081 R 784 * 02132550212782 U 1639 * 02132550212981 U 7849 * 02132550213031 R 1971 * 02132550218132 U 14231 * 02132550219531 R 431 * 02132550219532 U 1034 * 02132550220501 U 766 * 02132550220882 U 1217 * 02132550220931 R 616 * 02132550221181 U 7812 * 02132550223732 U 1283 * 02132610078330 U 9218 * 02132610079100 U 1481 * 02132610079106 U 1461 * 02132610084602 U 1950 * 02132610092802 U 1273 * 02132610093811 U 1272 * 02132610093814 U 772 * 02132610093817 U 1493 * 02132610094001 U 795 * 02132610098602 U 1468 * 02132610098706 U 1457 * 02132610106550 U 1266 * 02132610106557 U 1413 * 02132610106912 U 1555 * 02132610107015 U 7871 * 02132610107106 U 10008 * 02132610108800 U 10128 * 02132610108919 U 5101 * 02132610112500 U 736 * 02132610112709 U 2090 * 02132610113010 U 1575 * 02132610117502 U 14032 * 02132610120740 U 9595 * 02132610121000 U 2050 * 02132610121003 U 1953 * 02132610121009 U 1994 * 02132610121100 U 1382 * 02132610123013 U 2002 * 02132610123107 U 10825 * 02132610123500 U 8474 * 02132610123508 U 1575 * 02132610125502 U 1170 * 02132610125504 U 1966 * 02132610127808 U 7860 * 02132610128424 U 485 * 02132610128428 U 1713 * 02132610128475 U 9171 * 02132610128485 U 3806 * 02132610128487 U 687 * 02132610128500 U 1404 * 02132610128691 U 748 * 02132610128794 U 8122 * 02132610128797 U 417 * 02132610128910 U 9568 * 02132610128967 U 1213 * 02132610129200 U 14131 * 02132610129300 U 5295 * 02132610130810 U 130 * 02132610134410 U 1795 * 02132610134412 U 299 * 02132610139002 U 3323 * 02132610143010 R 3598 * 02132610149945 U 887 * 02132610149950 U 2167 * 02132610150316 U 1384 * 02132610150603 U 177 * 02132610150723 U 22621 * 02132610150747 U 1935 * 02132610150969 U 1205 * 02132610150971 U 1099 * 02132620087300 U 825 * 02132620087310 U 2012 * 02132620087610 U 1081 * 02132620097500 U 9442 * 02132620101400 U 1462 * 02132620104000 U 9881 * 02132620117403 U 7855 * 02132620121400 U 1499 * 02132620125400 U 2200 * 02132620126200 U 8830 * 02132620133200 U 23243 * 02132620133400 U 1497 * 02132620133500 U 1254 * 02132620139100 U 1997 * 02132620139200 U 6297 * 02132620139203 U 794 * 02132620142400 U 1348 * 02132630102200 R 986 * 02132630102500 R 5702 * 02132630103100 R 1018 * 02132630106900 R 16279 * 02132630109600 R 1757 * 02132630112100 R 6718 * 02132630112103 R 1088 * 02132630112500 R 1302 * 02132630115300 R 859 * 02132630115400 R 1314 * 02132630119900 R 1733 * 02132630150900 R 4414 * 02132630151400 R 12534 * 02132630152600 R 12695 * 02132630157500 R 863 * 02132630157700 R 754 * 02132630157900 R 795 * 02132630178000 R 9019 * 02132630178002 R 5589 * 02132630192900 R 23075 * 02132630193500 R 1420 * 02132630196000 R 20977 * 02132640158700 R 3249 * 02132640159608 R 417 * 02132640159700 R 728 * 02132640161300 R 1129 * 02132640162200 R 906 * 02132640162300 R 1398 * 02132640164600 R 8447 * 02132640164800 R 7824 * 02132640165300 R 1093 * 02132640165400 R 1268 * 02132640168300 R 1544 * 02132640168400 R 5598 * 02132640172200 R 1095 * 02132640172300 R 1596 * 02132640172302 R 1464 * 02132640173200 R 646 * 02132640174500 R 132 * 02132640174600 U 1138 * 02132640175800 R 94 * 02132640177000 R 1849 * 02132640177400 R 8829 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132640179900 R 707 * 02132640187300 R 2468 * 02132640187400 R 1017 * 02132640190100 R 1823 * 02132640191500 R 1557 * 02132640191505 R 1172 * 02132640193400 R 2117 * 02132640193704 R 259 * 02132640194600 R 2071 * 02132640201405 R 8950 * 02132640204100 R 1440 * 02132640204300 R 1909 * 02132640208600 R 2881 * 02132640210400 R 132 * 02132640215300 R 495 * 02132640219807 R 865 * 02132640233800 R 758 * 02132640235100 R 478 * 02132640235200 R 489 * 02132640235400 R 1795 * 02132640235405 R 347 * 02132640235500 R 3153 * 02132640236100 R 1703 * 02132640237100 R 8517 * 02132640240100 R 7963 * 02132640241300 R 54360 * 02132640241500 R 1411 * 02132640242100 R 1725 * 02132640259400 R 1027 * 02132640259402 R 798 * 02132640262900 R 1449 * 02132640263300 R 1639 * 02132640268300 R 1623 * 02132640270100 R 1476 * 02132640270108 R 879 * 02132640273200 R 9572 * 02132640274300 R 5639 * 02132640283100 R 882 * 02132640286700 R 1972 * 02132640286704 R 2537 * 02132640292800 R 1281 * 02132640293000 R 1526 * 02132640293100 R 1353 * 02132640294600 R 1911 * 02132640295007 R 989 * 02132640295300 R 2061 * 02132640297900 R 2202 * 02132640297907 R 1949 * 02132640308700 R 1755 * 02132640308900 R 16669 * 02132640309000 R 1249 * 02132640309008 R 1871 * 02132640310200 R 1995 * 02132640312700 U 447 * 02132640315200 R 318 * 02132640317800 R 1409 * 03131211531100 U 10025 * 03131211532900 U 7449 * 03131211533005 U 12016 * 03131211535800 U 6085 * 03131211536501 U 14152 * 03131211536603 U 7423 * 03131211537001 U 8641 * 03131211538000 U 26030 * 03131211545000 U 18593 * 03131211553401 U 3211 * 03131211554200 U 28731 * 03131211559400 U 8084 * 03131211559500 U 10274 * 03131211561801 U 5298 * 03131211566900 U 2669 * 03131211578700 U 3814 * 03131211579000 U 5561 * 03131211583500 U 2800 * 03131211585200 U 4152 * 03131211585300 U 3654 * 03131211591900 U 19607 * 03131221128504 U 1793 * 03131221133300 U 16832 * 03131221133900 U 7258 * 03131221134200 U 28479 * 03131221137800 U 2386 * 03131221140304 U 9852 * 03131221142800 U 3113 * 03131221143103 U 11088 * 03131221144729 U 3291 * 03131221144745 U 11904 * 03131221144750 U 3017 * 03131221147724 U 12100 * 03131221148800 U 64712 * 03131221149701 U 1939 * 03131221151200 U 19468 * 03131221159201 U 9305 * 03131221161500 U 10024 * 03131221168100 U 8078 * 03131221168200 U 7996 * 03131221168400 U 4902 * 03131221169100 U 6335 * 03131221169201 U 6562 * 03131221169900 U 18872 * 03131221170100 U 1464 * 03131221170102 U 2668 * 03131221170302 U 5650 * 03131221170406 U 5832 * 03131221171101 U 5886 * 03131221171122 U 2112 * 03131221171130 U 9563 * 03131221171800 U 9296 * 03131221174202 U 1516 * 03131221188411 U 7533 * 03131221188800 U 1356 * 03131221188900 U 6350 * 03131221189960 U 12723 * 03131221190702 U 4918 * 03131230131031 U 1454 * 03131230131081 U 1515 * 03131230146831 U 1644 * 03131230146881 U 947 * 03131230147731 U 6710 * 03131230147736 U 1945 * 03131230157731 U 2036 * 03131230158388 U 1392 * 03131250148481 R 39697 * 03131250153581 R 1657 * 03131250164390 R 30012 * 03131250164881 R 825 * 03131250166235 R 273 * 03131250172740 R 9759 * 03131250176712 R 507 * 03131250176781 R 1977 * 03131250176800 R 2972 * 03131250178831 R 1280 * 03131250178850 R 1500 * 03131250179331 R 1544 * 03131250188531 U 139 * 03131250191800 R 1967 * 03131250192745 R 730 * 03131250195281 R 4541 * 03131250196831 R 1666 * 03131250196850 R 1522 * 03131250196889 R 240 * 03131250202080 R 1487 * 03131250202081 R 709 * 03131280255405 U 1915 * 03131280302310 U 30678 * 03131280302423 U 2017 * 03131280302425 U 14103 * 03131280304901 U 3089 * 03131280305010 U 672 * 03131280309405 U 13872 * 03131280309430 U 35776 * 03131280311700 U 126 * 03131280311900 U 2095 * 03131280311904 U 1264 * 03131280312800 U 8535 * 03131280313700 U 20206 * 03131280313725 U 284 * 03131280315800 U 1831 * 03131280315810 U 731 * 03131280315816 U 1168 * 03131280320105 U 5680 * 03131280320110 U 1219 * 03131280320300 U 35401 * 03131280320340 U 10302 * 03131280325700 U 200 * 03131280325804 U 17711 * 03131280326200 U 1752 * 03131280326300 U 60914 * 03131280326400 U 7909 * 03131280326600 U 2047 * 03131280326605 U 223 * 03131280326900 U 363 * 03131280329789 U 10073 * 03131280329791 U 1987 * 03131280331904 U 582 * 03131280333600 U 9147 * 03131280333604 U 10915 * 03131280333610 U 2066 * 03131280333907 U 212 * 03131280334200 U 16418 * 03131280334210 U 439 * 03131280334220 U 927 * 03131280335200 U 23394 * 03131280337718 U 11084 * 03131280339022 U 11190 * 03131280339032 U 20458 * 03131280339900 U 652 * 03131280342204 U 320 * 03131280342220 U 14833 * 03131280343107 U 124 * 03131280343407 U 9682 * 03131280343408 U 2030 * 03131280343420 U 21583 * 03131280343721 U 1404 * 03131280345000 U 47459 * 03131280346649 U 8676 * 03131280347100 U 1150 * 03131280347130 U 1180 * 03131280347135 U 659 * 03131280348100 U 117552 * 03131280348217 U 52707 * 03131280348484 U 35715 * 03131280349292 U 124 * 03131280349293 U 375 * 03131280349420 U 6469 * 03131280349500 U 5162 * 03131280350410 U 1774 * 03131280353715 U 275 * 03131280353800 U 29629 * 03131280354304 U 14746 * 03131280354305 U 6308 * 03131280357904 U 42821 * 03131280358155 U 13471 * 03131280358178 U 9223 * 03131280358181 U 41199 * 03131280359319 U 848 * 03131280359815 U 136 * 03131280364100 U 4554 * 03131280364200 U 1274 * 03131280365700 U 11063 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131280365800 U 7702 * 03131280378200 U 5000 * 03131280379900 U 3683 * 03131280388100 U 757 * 03131280390400 U 6531 * 03131280390500 U 4131 03131311125000 U 1925 03131311125100 U 10797 03131311125300 U 10578 03131311135200 U 124 03131311135300 U 55908 03131311135314 U 172597 03131311135491 U 15327 03131311135516 U 124 03131311135589 U 4681 03131311135923 U 4530 03131311135979 U 4167 03131311136600 U 247 03131311136700 U 827 03131311136800 U 4562 03131311140864 U 474 03131311143520 U 1246 03131311143523 U 1950 03131311143533 L U 4944 03131311144600 U 10323 03131311144601 U 15184 03131311144700 U 890 03131311145413 U 19321 03131311145910 U 16970 03131311146000 U 29497 03131311146904 U 443 03131311147207 U 224 03131311147209 U 102 03131311147537 U 15476 03131311148409 U 348 03131311148510 U 130119 03131311150107 U 89 03131311150900 U 33805 03131311151118 U 1646 03131311151120 U 895 03131311151155 U 1368 03131311151156 U 888 03131311151206 U 1973 03131311151207 U 8342 03131311151213 U 1675 03131311151217 U 250 03131311151220 U 29356 03131311152010 U 36559 03131311152147 U 6739 03131311152231 U 508 03131311152318 U 622 03131311163803 U 14185 03131311164400 U 2120 03131311164402 U 10115 03131311164900 U 1371 03131311164913 U 422 03131311165229 U 1781 03131311165232 U 1134 03131311165239 U 1313 03131311166803 U 1863 03131311167601 U 22011 03131311168009 U 956 03131311168105 U 8066 03131311168110 U 45487 03131311168700 U 896 03131311169000 U 440 03131311169100 U 440 03131311169601 U 3555 03131311171700 U 2000 03131311171701 U 13878 03131311173000 U 11095 03131311173201 U 2088 03131311173202 U 1562 03131311173203 U 959 03131311175100 U 27338 03131311180400 U 408 03131311182400 U 4350 03131311187800 U 5000 03131311189700 U 14534 03131311190000 U 27535 03131311190800 R 7736 03131311190900 U 1886 03131311190904 U 1719 03131311191000 U 1378 03131311195900 U 7983 03131311196000 U 8785 03131311196300 U 22620 03131311196400 U 1261 03131311196401 U 1914 03131311199300 U 27828 03131311199328 U 89 03131311200502 U 7958 03131311201801 U 558 03131311201802 U 1215 03131311204601 U 124 03131311210100 U 1567 03131311210200 U 4738 03131311211400 U 10839 03131311214506 U 963 03131311214700 U 1176 03131311217100 U 9657 03131311217101 U 7933 03131311217102 U 1062 03131311217203 U 9960 03131311220810 U 1553 03131311220813 U 19969 03131311220815 U 10198 03131311221014 U 296 03131311224700 U 754 03131311228403 U 22004 03131311229102 U 124 03131311230418 U 8744 03131311230436 U 10126 03131311232105 U 89 03131312225202 U 1313 03131320216100 U 1041 03131320222500 U 2975 03131320223300 U 6000 03131320223301 U 10604 03131320223500 U 10262 03131320223900 U 19683 03131320237003 U 131 03131320237320 U 10134 03131320237323 U 1979 03131320237410 U 2047 03131320237412 U 1755 03131320237420 U 1236 03131320237422 U 1411 03131320240384 U 1895 03131320242010 U 2044 03131320242103 U 1195 03131320251300 U 871 03131320251400 U 13507 03131320251403 U 17244 03131320251520 U 1948 03131320253420 U 8600 03131320254920 U 29815 03131320255100 U 16609 03131320259822 U 808 03131320263000 U 8770 03131320266100 U 20567 03131320266300 U 3029 03131320266301 U 15243 03131330398800 R 1131 03131330398801 R 1182 03131330401600 R 1096 03131330401800 R 656 03131330406600 R 1086 03131330406650 U 1578 03131330410200 R 14139 03131330410203 R 2092 03131330411600 R 148 03131330412600 R 1260 03131330412800 R 1667 03131330412825 U 5465 03131330413600 R 256 03131330417600 R 1225 03131330419601 R 1865 03131330419625 U 1362 03131330423201 R 4026 03131330423250 U 1904 03131330425255 U 2085 03131330431600 R 1775 03131330431625 U 1615 03131330432401 R 1368 03131330432430 U 1173 03131330435458 U 637 03131330435462 U 1551 03131330435463 U 1540 03131330435465 U 1460 03131330436035 U 8421 03131330436600 R 444 03131330436630 U 1838 03131330436801 R 637 03131330437000 R 1519 03131330447000 R 1244 03131330447200 R 2136 03131330447201 R 8067 03131330448000 R 13420 03131330448600 R 1028 03131330448800 R 1121 03131330448825 U 1192 03131330448826 U 13488 03131330448830 U 7677 03131330449000 R 1702 03131330449401 R 4055 03131330460200 R 2101 03131330460523 U 141 03131330460643 U 14095 03131330460647 U 13831 03131330462050 U 1658 03131330463652 U 1167 03131330464852 U 17605 03131330465402 R 194 03131330465626 U 89 03131330466000 R 1728 03131330466010 U 776 03131330466050 U 2018 03131330467875 U 2023 03131330469850 U 562 03131330469855 U 655 03131330472001 R 1470 03131330472400 R 7788 03131330474800 R 972 03131330475000 R 1383 03131330475025 U 1856 03131330476000 R 1082 03131330477200 R 9711 03131330479610 R 8293 03131330480200 R 522 03131330483800 R 683 03131330483801 R 14611 03131330484000 R 3462 03131330484001 R 9631 03131330484400 R 620 03131330484425 U 842 03131330484426 U 1438 03131330486602 R 8021 03131330486825 U 740 03131330487230 U 353 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131330487400 R 469 03131330487425 U 522 03131330488600 R 879 03131330488601 R 829 03131330490450 R 2568 03131330491600 R 9521 03131330491610 R 1987 03131330491630 U 1024 03131330492425 U 1453 03131330492430 U 1128 03131330493800 R 886 03131330494052 U 1878 03131330494053 U 1153 03131330495000 R 1442 03131330495050 U 1345 03131330496000 R 1415 03131330497400 R 37490 03131330497410 R 13970 03131330498250 U 535 03131330498256 U 847 03131330498625 U 1558 03131330499071 U 1347 03131330501400 R 11295 03131330501600 R 8918 03131330504400 U 1767 03131330508600 R 1926 03131330508625 U 946 03131330517001 R 10844 03131330522400 R 1502 03131330522401 R 1945 03131330522600 R 132 03131330522601 R 198 03131330523800 R 615 03131330523825 U 1303 03131330532630 U 3918 03131330533262 U 18288 03131330533263 U 262 03131330535400 R 15264 03131330535425 U 4153 03131330536200 R 2313 03131330541200 R 1738 03131330541400 R 1785 03131330542400 R 9447 03131330543200 R 1727 03131330543230 U 1723 03131330544200 R 856 03131330544201 R 7953 03131330544600 R 7842 03131330544828 U 1898 03131330544830 U 1175 03131330544850 U 1878 03131330548213 R 1655 03131330548865 U 1840 03131330548867 U 1137 03131330550201 R 1194 03131330551800 R 1381 03131330553000 R 708 03131330553001 R 556 03131330553600 R 1844 03131330554602 R 1505 03131330555055 U 11430 03131330555057 U 1138 03131330555065 U 44564 03131330556000 R 1660 03131330556025 U 1464 03131330559200 R 1810 03131330561200 R 3974 03131330564400 R 16667 03131330564600 R 9504 03131330569800 R 915 03131330573200 R 1123 03131330581600 R 789 03131330581601 R 839 03131330583055 U 2066 03131330583080 U 14048 03131330583095 U 13778 03131330583117 U 9671 03131330583128 U 57459 03131381586105 R 10929 03131381588600 R 835 03131381593731 R 1490 03131381597219 R 89 03131381599310 R 1247 03131381599319 R 3305 03131381600006 R 2851 03131381600109 R 1324 03131381610911 R 10435 03131381617000 R 726 03131381617500 R 996 03131381617511 R 731 03131381629600 R 273 03131381630205 R 2361 03131381634310 R 89 03131381636413 R 312 03131381640805 R 400 03131381641101 R 1403 03131381641200 R 1477 03131381641500 R 2072 03131381641600 R 1578 03131381651100 R 426 03131381656301 R 94 03131390473511 U 1764 03131390489509 U 13830 03131391001006 U 1231 03131391001413 U 6926 03131391001500 U 1628 03131391002786 U 517 03131391002852 U 1402 03131391002916 U 140 03131391002946 U 14634 03131391002972 U 19170 03131391003012 U 100 03131391003047 U 428 * 03131410171512 U 8093 * 03131410184600 U 7093 * 03131410189301 U 3392 * 03131410189400 U 3402 * 03131410192603 U 7704 * 03131410214605 U 676 * 03131410215500 U 16859 * 03131410215600 U 5261 * 03131410245402 U 6855 * 03131410246300 U 2042 * 03131410249202 U 8355 * 03131410249300 U 14862 * 03131410249303 U 6955 * 03131420111811 U 1773 * 03131420111812 R 307 * 03131420111964 R 1196 * 03131420112711 R 657 * 03131420113062 R 541 * 03131420113764 R 1819 * 03131420114163 R 224 * 03131420114312 R 2266 * 03131420125062 R 1056 * 03131420125711 U 765 * 03131420128711 R 358 * 03131420130811 U 134 * 03131420148662 R 1330 * 03131420153012 R 1209 * 03131420155913 R 1094 * 03131430067400 R 794 * 03131430067401 R 1534 * 03131430068400 R 936 * 03131430068404 R 1341 * 03131430068407 R 1295 * 03131430070210 R 532 * 03131430070219 R 328 * 03131430075002 R 1112 * 03131430075016 R 1685 * 03131430075603 R 219 * 03131430079400 R 1323 * 03131430079402 R 1407 * 03131430081000 R 1732 * 03131430081001 R 1837 * 03131430084300 R 15147 * 03131430084312 R 15232 * 03131430085706 R 986 * 03131430093190 R 1615 * 03131430102212 R 661 * 03131430107100 R 2275 * 03131430110200 R 1097 * 03131430113601 R 1458 * 03131430116702 R 89 * 03131430118800 R 125 * 03131430122800 R 8790 * 03131430123705 R 20588 * 03131430125101 R 523 * 03131440192900 R 816 * 03131440198600 R 1084 * 03131440200401 R 1025 * 03131440201501 R 486 * 03131440205500 R 804 * 03131440205701 R 789 * 03131440213500 R 1588 * 03131440215402 R 1189 * 03131440215415 R 1355 * 03131440224000 R 164 * 03131441599202 R 13433 * 03131441600600 R 8622 * 03131450145600 R 777 * 03131450158300 R 1785 * 03131450158800 R 1248 * 03131450159005 R 9862 * 03131450160107 R 19613 * 03131450160118 R 519 * 03131450160126 R 90 * 03131450167600 R 1182 * 03131450169500 R 22383 * 03131450180200 R 1079 * 03131450180208 R 1159 * 03131460110800 U 1372 * 03131460110804 R 803 * 03131460117703 R 8535 * 03131460117900 R 1495 * 03131460117901 R 2077 * 03131460126902 R 1399 * 03131460127501 R 1713 * 03131460131450 U 1300 * 03131460135301 R 192 * 03131460151600 U 140 * 03131460152450 U 1432 * 03131460155402 R 1542 * 03131460161654 R 2701 * 03131460162752 R 1845 * 03131470829030 R 1038 * 03131470829047 R 1645 * 03131470829051 R 1109 * 03131470833904 R 646 * 03131470834001 R 1295 * 03131470838710 R 753 * 03131470870800 R 1998 * 03131510215005 U 4061 * 03131510220500 U 1449 * 03131510224058 U 1170 * 03131510224126 U 1055 * 03131510224144 U 934 * 03131510224208 U 11022 * 03131510224444 U 483 * 03131510225301 U 9856 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131510230400 R 5555 * 03131510233738 U 5946 * 03131510234818 U 19984 * 03131510247400 R 1339 * 03131510249235 U 1973 * 03131510250900 R 89 * 03131510262900 R 570 * 03131510262929 U 519 * 03131510269850 U 1643 * 03131510269851 U 1235 * 03131510272407 U 9467 * 03131510273600 R 133 * 03131510274000 R 142 * 03131510274640 U 176 * 03131510277400 R 1663 * 03131510278450 U 1758 * 03131510288008 U 838 * 03131510289105 U 1466 * 03131510289108 U 1259 * 03131510296000 R 8859 * 03131510308724 U 587 * 03131510311110 U 1671 * 03131520142500 R 655 * 03131520142503 R 5017 * 03131520142507 R 223 * 03131520142509 R 1877 * 03131520143001 R 4406 * 03131520143057 R 309 * 03131520146315 R 15175 * 03131520149005 R 1912 * 03131520149007 R 1339 * 03131520149051 R 758 * 03131520154805 R 20527 * 03131520159300 R 833 * 03131520159315 R 1431 * 03131520159900 R 864 * 03131520159905 R 1964 * 03131520159920 R 1678 * 03131520165900 R 6194 * 03131520167120 R 273 * 03131520167313 R 1127 * 03131520167315 R 2124 * 03131520167316 R 1362 * 03131520167317 R 433 * 03131520167318 R 701 * 03131520168700 R 842 * 03131520168709 R 1361 * 03131520173210 R 1736 * 03131520173211 R 915 * 03131520181700 R 5396 * 03131520190400 R 1459 * 03131520190401 R 1454 * 03131520190425 R 804 * 03131520200400 R 1164 * 03131520202500 R 1535 * 03131520204307 R 1601 * 03131520204800 R 1119 * 03131520204945 R 471 * 03131520205600 R 51 * 03131520206100 R 11991 * 03131520206500 R 2359 * 03131520206520 R 3486 * 03131520212500 R 1980 * 03131520212600 R 1669 * 03131520212610 R 7838 * 03131520212700 R 2066 * 03131520212705 R 1432 * 03131520213510 R 1102 * 03131520216220 R 251 * 03131520224520 R 1878 * 03131520232324 R 2011 * 03131520232817 R 22298 * 03131520232832 R 4089 * 03131520233110 R 859 * 03131520234100 R 1818 * 03131520234110 R 1288 * 03131520236400 R 979 * 03131520236900 R 10407 * 03131520236910 R 2487 * 03131520241115 R 412 * 03131520241120 R 856 * 03131520241220 R 1367 * 03131520245000 R 475 * 03131520247903 R 1194 * 03131520248045 R 1527 * 03131520249120 R 846 * 03131520251431 R 2038 * 03131520251450 R 1699 * 03131530172137 U 1031 * 03131530173656 U 963 * 03131530173657 U 972 * 03131530173666 U 1103 * 03131530173761 U 1404 * 03131530173974 U 21589 * 03131530174004 U 9810 * 03131530174005 U 8953 * 03131530177006 U 414 * 03131530177668 U 62 * 03131530339831 R 622 * 03131530340031 R 1748 * 03131530340033 R 1822 * 03131530343235 R 2088 * 03131530358631 R 429 * 03131530358633 R 8400 * 03131530358635 R 6015 * 03131530362431 R 2610 * 03131530382035 R 1160 * 03131530382233 R 1534 * 03131530385431 R 706 * 03131530392831 R 1169 * 03131530392836 R 1782 * 03131530394432 R 166 * 03131530398231 R 915 * 03131530398233 R 956 * 03131530404231 R 1923 * 03131530404233 R 1057 * 03131530406232 R 1181 * 03131530415434 R 663 * 03131530416431 R 1853 * 03131530416432 R 1374 * 03131530416434 R 1696 * 03131530417831 R 1164 * 03131530417835 R 1123 * 03131530419039 R 1336 * 03131530437031 R 1991 * 03131530437038 R 1169 * 03131530437642 R 972 * 03131530437643 R 1085 * 03131530448633 R 10165 * 03131530457031 R 7981 * 03131530464231 R 1415 * 03131530469433 R 663 * 03131530473831 R 1894 * 03131530473833 R 1580 * 03131530474235 R 462 * 03131530474431 R 239 * 03131530474435 R 251 * 03131530476233 R 654 * 03131530476831 R 421 * 03131530476832 R 361 * 03131540327218 R 849 * 03131540357800 R 1867 * 03131540365822 R 1898 * 03131540374600 R 1481 * 03131540379600 R 1740 * 03131540386802 R 1803 * 03131540387200 R 3310 * 03131540387210 R 413 * 03131540387400 R 14808 * 03131540387600 R 2055 * 03131540387800 R 1491 * 03131540388600 R 10367 * 03131540423409 R 1726 * 03131540424600 R 2032 * 03131540424612 R 986 * 03131540437823 R 854 * 03131540437835 R 651 * 03131540437840 R 219 * 03131540437870 R 2052 * 03131540442400 R 1423 * 03131540447602 R 13668 * 03131540457618 R 7842 * 03131540472410 R 1957 * 03131540472417 R 508 * 03131540472422 R 1181 * 03131540475218 R 967 * 03131540477400 R 832 * 03131540477416 R 860 * 03131540479612 R 1387 * 03131540480600 R 1057 * 03131540480610 R 1448 * 03131540480612 R 1435 * 03131540481600 R 1419 * 03131540482200 R 542 * 03131540483000 R 1345 * 03131540484800 R 1389 * 03131540486000 R 1725 * 03131540486200 R 1962 * 03131540486826 R 1353 * 03131540488200 R 22409 * 03131540493018 R 1229 * 03131610167900 R 756 * 03131610168002 R 2077 * 03131610184402 R 1984 * 03131610184403 R 112 * 03131610185401 R 1283 * 03131610185501 R 912 * 03131610191130 R 160 * 03131610205502 R 1314 * 03131610205503 R 1350 * 03131610213604 R 500 * 03131610214000 R 1068 * 03131610214001 R 1127 * 03131610214002 R 974 * 03131610226003 R 1799 * 03131610226005 R 1788 * 03131610231306 R 3356 * 03131620122301 R 3006 * 03131620145400 R 1958 * 03131620147503 R 353 * 03131620163700 R 939 * 03131620163702 R 1526 * 03131620163709 R 1171 * 03131620163803 R 877 * 03131620168103 R 3186 * 03131630099900 R 1621 * 03131630099902 R 1456 * 03131630099903 R 785 * 03131630105210 R 18544 * 03131630106406 R 1054 * 03131630110301 R 1465 * 03131630110700 R 9293 * 03131630112200 R 993 * 03131630112209 R 800 * 03131630122101 R 1715 * 03131630123103 R 1299 * 03131630123207 R 5545 * 03131630124000 R 1441 * 03131630124006 R 469 * 03131630129103 R 8672 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131630132360 R 1148 * 03131630138863 R 1936 * 03131680047531 R 3101 * 03131680134600 R 482 * 03131680135100 R 1230 * 03131710080635 R 90 * 03131710080647 R 162 * 03131710080756 R 470 * 03131710090502 R 221 * 03131710090600 R 521 * 03131710097527 R 397 * 03131720353201 R 16004 * 03131730162304 U 1491 * 03131811690300 U 1953 * 03131811690305 U 1351 * 03131811692215 U 1828 * 03131811696205 U 20169 * 03131811696600 U 1954 * 03131811696702 U 14430 * 03131811696704 U 10716 * 03131811700516 U 10011 * 03131811706105 U 1435 * 03131811706205 U 1778 * 03131811710800 U 1900 * 03131811710810 U 1801 * 03131811711230 U 668 * 03131811721000 U 4089 * 03131811722300 U 8005 * 03131811722302 U 1884 * 03131811722305 U 1435 * 03131811722700 U 1920 * 03131811722702 U 1778 * 03131811722703 U 1851 * 03131811722710 U 1712 * 03131811729402 U 1368 * 03131811729403 U 1268 * 03131811729410 U 1544 * 03131811730910 U 9363 * 03131811730911 U 1955 * 03131811732811 U 823 * 03131811733405 U 272 * 03131811736317 U 1310 * 03131820046212 U 7889 * 03131820046213 U 764 * 03131820047415 U 15475 * 03131820048215 U 13551 * 03131820050012 U 1690 * 03131820050016 U 1600 * 03131820050400 U 2020 * 03131820050401 U 10318 * 03131820052200 U 6767 * 03131820052201 U 1982 * 03131820052500 U 14409 * 03131820062002 U 4179 * 03131820062100 U 1900 * 03131820062101 U 16078 * 03131820086000 U 34459 * 03131820086300 U 4438 * 03131820088000 U 2978 * 03131820097000 U 3714 * 03131820098800 U 8086 * 03131820100500 U 7199 * 03131820104200 U 2321 * 03131820105101 U 685 * 03131820106810 U 1142 * 03131820106811 U 1544 * 03131820107711 U 350 * 03131820116600 U 1892 * 03131820119019 U 792 * 03131820125100 U 5904 * 03131820125410 U 1562 * 03131820125413 U 1144 * 03131820136300 U 8468 * 03131820136305 U 1813 * 03131820141400 U 1086 * 03131820141403 U 918 * 03131820141800 U 5334 * 03131830103331 U 18646 * 03131830103481 U 14100 * 03131830104531 U 3466 * 03131830104681 U 1053 * 03131830104731 U 4078 * 03131830105881 U 14928 * 03131830107433 U 10666 * 03131830107631 U 1994 * 03131830107931 U 1387 * 03131830107933 U 1870 * 03131830108431 U 16201 * 03131830108632 U 28177 * 03131830108638 U 30988 * 03131830110131 U 1808 * 03131830111031 U 833 * 03131830111831 U 1357 * 03131830111832 U 1282 * 03131830112881 U 1409 * 03131830114181 U 128 * 03131830114182 U 190 * 03131830114782 U 13879 * 03131830114981 U 16968 * 03131830116183 U 1271 * 03131830117333 U 1758 * 03131830119182 U 1303 * 03131830119183 U 1843 * 03131830119338 U 13820 * 03131830119681 U 10267 * 03131830120582 U 1907 * 03131830121931 U 938 * 03131830122981 U 1743 * 03131830122982 U 928 * 03131830123481 U 8288 * 03131830123483 U 1566 * 03131830125131 U 7623 * 03131830125132 U 1668 * 03131830125631 U 11188 * 03131830125632 U 10083 * 03131830133132 U 19494 * 03131830133133 U 17369 * 03131830134284 U 1904 * 03131830134285 U 1440 * 03131830136381 U 1448 * 03131830136631 U 15962 * 03131830136632 U 11340 * 03131830136681 U 15787 * 03131830137281 U 1066 * 03131830137282 U 513 * 03131830139832 U 90 * 03131830139834 U 635 * 03131830139931 U 125 * 03131830140481 U 17165 * 03131830141781 U 5311 * 03131830147781 R 1812 * 03131830147881 U 1186 * 03131830150681 U 1040 * 03131830150731 U 2008 * 03131830152383 U 127 * 03131830152431 U 1616 * 03131830152482 U 1859 * 03131830152681 U 810 * 03131830152981 U 278 * 03131830154331 U 1144 * 03131830157231 U 8254 * 03131830157681 U 1789 * 03131830157682 U 4400 * 03131840545231 U 1641 * 03131840551435 U 6168 * 03131840559831 U 722 * 03131840562432 U 5726 * 03131840571235 U 107 * 03131840572631 U 19470 * 03131840574231 U 2852 * 03131840574443 U 104 * 03131840578231 U 1638 * 03131840581232 U 1898 * 03131840581839 U 1674 * 03131840586857 U 9168 * 03131840590067 U 2095 * 03131840593636 U 774 * 03131840595831 U 10870 * 03131840600037 U 1810 * 03131840600039 U 1776 * 03131840603631 U 858 * 03131840603635 U 1191 * 03131840629631 U 1619 * 03131840629635 U 529 * 03131840647631 U 2086 * 03131840648431 U 16305 * 03131840651038 U 1340 * 03131840658831 U 1084 * 03131840658835 U 1623 * 03131840660031 U 1445 * 03131840660035 U 1493 * 03131840660431 U 1001 * 03131840671031 U 307 * 03131840681832 U 3861 * 03131840681837 U 2423 * 03131840685831 U 1028 * 03131840685836 U 1019 * 03131840689433 U 1450 * 03131840692031 U 1196 * 03131840693831 U 6466 * 03131840698231 U 17487 * 03131840703232 U 1980 * 03131840717039 U 1410 * 03131840717631 U 6481 * 03131840723433 U 834 * 03131840723440 U 13542 * 03131840728231 U 300 * 03131840729040 U 838 * 03131840730835 U 1325 * 03131840731831 U 800 * 03131840733062 U 968 * 03131840739838 U 2840 * 03131840739840 U 8907 * 03131840750431 U 2573 * 03131840772032 U 726 * 03131840772037 U 549 * 03131840781647 U 1579 * 03131840781659 U 1337 * 03131840782636 U 1464 * 03132110296353 U 32885 * 03132110300350 U 10485 * 03132110300355 U 15973 * 03132110303253 U 6449 * 03132110305265 U 13843 * 03132110305550 U 248 * 03132110307350 U 15085 * 03132110310150 U 1737 * 03132110310153 U 1820 * 03132110311850 U 12990 * 03132110317754 U 1251 * 03132110319950 U 622 * 03132110319952 U 272 * 03132110321953 U 1156 * 03132110343150 U 9557 * 03132110343153 U 8731 * 03132110360350 U 1875 * 03132110363350 U 1838 * 03132110363351 U 7764 * 03132110365050 U 9877 * 03132110370050 U 1526 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132110370051 U 8422 * 03132110377350 U 758 * 03132110377351 U 1968 * 03132110377450 U 1204 * 03132110379050 U 1301 * 03132110380150 U 2029 * 03132110384050 U 868 * 03132110399550 U 26716 * 03132110402450 U 14075 * 03132110402753 U 14675 * 03132110403050 U 10745 * 03132110403350 U 16715 * 03132110404250 U 9274 * 03132110405750 U 13811 * 03132110408850 U 5965 * 03132120102205 U 9994 * 03132120102210 U 9708 * 03132120102211 U 10612 * 03132120115000 U 28183 * 03132120115100 U 21669 * 03132120115427 U 7467 * 03132120115451 U 834 * 03132120115465 U 37085 * 03132120115500 U 142 * 03132120119300 U 1810 * 03132120119308 U 1272 * 03132120119309 U 1863 * 03132120119318 U 1913 * 03132120119901 U 1449 * 03132120135501 U 1365 * 03132120138200 U 771 * 03132120138203 U 9202 * 03132120140900 U 5448 * 03132120140902 U 1667 * 03132120147013 U 449 * 03132130119110 U 12386 * 03132130119500 U 1485 * 03132130119502 U 1184 * 03132130120003 U 19482 * 03132130129500 U 9475 * 03132130129803 U 3785 * 03132130129804 U 84701 * 03132130136400 U 990 * 03132130137400 U 8864 * 03132130137401 U 11305 * 03132130150300 U 27591 * 03132130152100 U 1176 * 03132130152802 U 17389 * 03132130154104 U 2975 * 03132130155607 U 9091 * 03132130158100 U 1084 * 03132130161300 U 8929 * 03132130168301 U 1353 * 03132130169607 U 1863 * 03132130169608 U 1352 * 03132130169610 U 1834 * 03132140165609 U 1178 * 03132140166512 U 3954 * 03132140166700 U 1069 * 03132140168499 U 89 * 03132140168604 U 1205 * 03132140168615 U 581 * 03132140170519 U 730 * 03132140172109 U 868 * 03132140173851 U 133 * 03132140173903 U 15933 * 03132140174195 U 1145 * 03132140174201 U 1140 * 03132140176301 U 1176 * 03132140178408 U 1455 * 03132140178503 U 9339 * 03132140183802 U 1668 * 03132140183804 U 1433 * 03132140189816 U 1588 * 03132140189818 U 1419 * 03132140192110 U 1522 * 03132140193900 U 1861 * 03132140193913 U 1083 * 03132140194095 U 5414 * 03132140194200 U 21379 * 03132140194209 U 610 * 03132140194906 U 177 * 03132140194912 U 566 * 03132140195078 U 1008 * 03132140195088 U 1462 * 03132140195089 U 1508 * 03132140195092 U 1081 * 03132140195180 U 90 * 03132140195346 U 256 * 03132140195406 U 1376 * 03132140199500 U 1302 * 03132140199501 U 1193 * 03132140199513 U 1257 * 03132140202907 U 21135 * 03132140202934 U 1609 * 03132140203500 U 1370 * 03132140204896 U 160 * 03132140206000 U 8084 * 03132150191184 R 1003 * 03132150191307 R 3655 * 03132150191477 R 855 * 03132150191484 R 629 * 03132150191486 R 1503 * 03132150192681 R 137 * 03132150193905 R 846 * 03132150193915 R 133 * 03132150194000 R 618 * 03132150195645 R 2037 * 03132150195740 R 338 * 03132150195826 R 9189 * 03132150198509 R 1822 * 03132150198514 R 1863 * 03132150199050 R 185 * 03132160205800 R 21843 * 03132160205803 R 9815 * 03132160213300 R 1529 * 03132160213301 R 1019 * 03132170451150 U 1961 * 03132170451157 U 1223 * 03132170452150 U 7849 * 03132170453350 U 10484 * 03132170453370 U 16071 * 03132170455350 U 1901 * 03132170455351 U 15023 * 03132170455353 U 10183 * 03132170455450 U 11163 * 03132170455451 U 682 * 03132170456650 U 107 * 03132170464050 U 3957 * 03132170464750 U 2067 * 03132170465152 U 1741 * 03132170467056 U 8071 * 03132170467060 U 1964 * 03132170471350 U 1483 * 03132170477350 U 1598 * 03132170478050 U 2023 * 03132170478650 U 8356 * 03132170478655 U 96 * 03132170478750 U 1947 * 03132170478755 U 8573 * 03132170479250 U 13787 * 03132170482750 U 28465 * 03132170482752 U 6522 * 03132170483357 U 1417 * 03132170488650 U 8028 * 03132170488750 U 734 * 03132170493950 U 11206 * 03132170493951 U 1967 * 03132170497150 U 33546 * 03132170502850 U 1064 * 03132170502861 U 749 * 03132170506350 U 9167 * 03132170507450 U 10386 * 03132170533050 U 102255 * 03132170533350 U 1043 * 03132170533352 U 888 * 03132170536950 U 1875 * 03132170537050 U 1973 * 03132170545150 U 1322 * 03132170545951 U 1669 * 03132170551550 U 1338 * 03132170551553 U 1431 * 03132170560450 U 11475 * 03132170561350 U 10175 * 03132170561650 U 988 * 03132180298800 R 126 * 03132180298815 R 125 * 03132180371600 R 1129 * 03132180371700 R 1970 * 03132212196513 U 114 * 03132212212100 U 2007 * 03132212212101 U 1092 * 03132212213000 U 10620 * 03132212227810 U 1876 * 03132212227812 U 1829 * 03132212230902 U 459 * 03132212232205 U 8360 * 03132212232500 U 2145 * 03132220175204 U 1916 * 03132220179601 U 1863 * 03132220179609 U 1842 * 03132220281500 U 2069 * 03132220281520 U 2002 * 03132230587056 U 1363 * 03132230593152 U 4541 * 03132230593209 U 1832 * 03132230606451 U 825 * 03132230614551 U 11412 * 03132230614557 U 15576 * 03132230688651 U 38414 * 03132230692551 U 1908 * 03132230692576 U 1938 * 03132230701051 U 2019 * 03132230706279 U 1456 * 03132230706285 U 1639 * 03132230708656 U 1194 * 03132230708684 U 1115 * 03132230713053 U 2036 * 03132230721660 U 9475 * 03132230721952 U 708 * 03132230727451 U 3786 * 03132230728051 U 1668 * 03132240078412 U 857 * 03132240078607 U 2004 * 03132240079716 U 573 * 03132240079903 U 1164 * 03132240081404 U 13403 * 03132240081407 U 9216 * 03132240081422 U 753 * 03132240081423 U 1882 * 03132240087700 U 20659 * 03132240104901 U 1416 * 03132240106300 U 179 * 03132250302701 R 990 * 03132250303050 R 834 * 03132260466951 U 12096 * 03132260484051 U 1234 * 03132260484151 U 2019 * 03132260485751 U 8650 * 03132262340251 U 20751 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132262340256 U 31689 * 03132262340551 U 89 * 03132262348661 U 9747 * 03132262349951 U 838 * 03132262351551 U 8859 * 03132262357461 U 1216 * 03132262357751 U 1182 * 03132262359151 U 1678 * 03132262359752 U 6270 * 03132262361251 U 1746 * 03132262361271 U 867 * 03132262362653 U 1691 * 03132262366751 U 1636 * 03132262375451 U 1416 * 03132262375851 U 7771 * 03132262375962 U 1779 * 03132262378978 U 1470 * 03132262379451 U 34858 * 03132262379460 U 2183 * 03132262379751 U 687 * 03132262381071 U 15115 * 03132262391451 U 4311 * 03132270300051 U 1780 * 03132270302200 U 1085 * 03132270302201 U 1823 * 03132270306150 U 1837 * 03132270309050 U 10731 * 03132270309350 R 848 * 03132270312160 U 1919 * 03132270312450 R 936 * 03132270314000 U 1075 * 03132270314050 U 1125 * 03132270314061 U 1223 * 03132270314901 U 16205 * 03132270316502 U 594 * 03132270318150 U 124 * 03132270318200 R 1136 * 03132270318250 U 1442 * 03132270318300 R 941 * 03132270321750 R 16920 * 03132270323400 U 1471 * 03132270325150 U 1926 * 03132270325255 U 1574 * 03132270325600 R 9653 * 03132270325650 U 1720 * 03132270332350 U 1095 * 03132270335450 R 1916 * 03132270335451 U 1183 * 03132270340401 U 855 * 03132270342100 U 8385 * 03132270343901 U 1578 * 03132270343950 U 13645 * 03132270344750 U 2036 * 03132270349050 U 1710 * 03132270349701 U 1630 * 03132270352900 R 701 * 03132270370500 U 1841 * 03132270373910 U 1826 * 03132270384850 U 879 * 03132270384900 U 1078 * 03132270385958 U 1365 * 03132270385962 U 835 * 03132270388250 U 270 * 03132270391300 U 1350 * 03132270393700 U 14811 * 03132280791251 U 988 * 03132280798051 U 5489 * 03132280798069 U 20801 * 03132280808162 U 577 * 03132280810554 U 9231 * 03132280810556 U 1631 * 03132280825451 U 2014 * 03132280825460 U 1042 * 03132282508110 U 1773 * 03132282548200 U 864 * 03132282579500 U 1464 * 03132282579600 U 1308 * 03132290290800 R 34768 * 03132290320700 R 7946 * 03132290378800 R 764 * 03132310134500 R 1435 * 03132310135393 R 430 * 03132310135411 R 1466 * 03132310136830 R 707 * 03132310136880 R 820 * 03132310136960 R 612 * 03132310137560 R 1585 * 03132310138201 R 1455 * 03132310138365 R 8304 * 03132310138368 R 4332 * 03132310138377 R 7840 * 03132310138378 R 1690 * 03132310138382 R 1215 * 03132310138570 U 964 * 03132310138750 R 1573 * 03132310138840 R 845 * 03132310138841 R 1369 * 03132310138940 R 1484 * 03132310138950 R 1206 * 03132310138951 R 8940 * 03132310138991 R 1171 * 03132310138992 R 1197 * 03132310139210 R 182 * 03132310139520 R 935 * 03132310139550 R 1342 * 03132310139820 R 92 * 03132310139830 R 3186 * 03132310139860 R 2151 * 03132310139880 R 9318 * 03132310139900 R 10490 * 03132310140080 R 1219 * 03132310140110 R 374 * 03132310140420 R 664 * 03132310140450 R 102 * 03132310140550 R 891 * 03132310140551 R 1565 * 03132310140630 R 1137 * 03132310140640 R 1216 * 03132310140650 R 1051 * 03132310140670 R 8118 * 03132310140671 R 325 * 03132310140700 R 741 * 03132310140770 R 1966 * 03132310140810 R 291 * 03132310141000 R 5773 * 03132310141001 R 2030 * 03132310141610 R 1460 * 03132310141620 R 1505 * 03132310141770 R 1875 * 03132310141860 R 921 * 03132310141980 R 93 * 03132310141982 R 558 * 03132310142010 R 463 * 03132310142020 R 163 * 03132310142530 R 1633 * 03132310142531 R 1194 * 03132310142681 R 823 * 03132310142721 R 1821 * 03132310142930 R 1315 * 03132310142942 R 1747 * 03132310143350 R 1359 * 03132310143541 R 15729 * 03132310143600 R 7652 * 03132310143731 R 1797 * 03132310143750 R 872 * 03132310143771 R 957 * 03132310143780 R 268 * 03132310143812 R 1885 * 03132310143920 R 125 * 03132310143960 R 739 * 03132310143961 R 944 * 03132310143980 R 1698 * 03132310144160 R 1926 * 03132310144180 R 1077 * 03132310144200 R 8367 * 03132310144201 R 10727 * 03132310144230 R 1185 * 03132310144760 R 1217 * 03132310144900 R 17027 * 03132310145230 R 1642 * 03132310145600 R 1285 * 03132310145760 R 8374 * 03132310145782 R 1791 * 03132310145790 R 1509 * 03132310145802 R 310 * 03132310145880 R 300 * 03132310145932 R 8499 * 03132310146000 R 1767 * 03132310146013 R 1776 * 03132310146018 R 1703 * 03132310146020 R 1389 * 03132310146021 R 338 * 03132310146026 R 1896 * 03132310146030 R 1736 * 03132310146163 R 1982 * 03132310146180 R 921 * 03132310146181 R 1058 * 03132310146190 R 920 * 03132310146200 R 2005 * 03132310146210 R 2030 * 03132310146211 R 2033 * 03132310146230 R 1520 * 03132310146410 R 1704 * 03132310146430 R 1819 * 03132310146431 R 141 * 03132310146464 R 1211 * 03132310146470 R 1599 * 03132310146480 R 1168 * 03132310146500 R 449 * 03132310146701 R 1499 * 03132310146703 R 1965 * 03132310146760 R 952 * 03132310146861 R 388 * 03132310146930 R 22309 * 03132310146991 R 483 * 03132310147050 R 2299 * 03132310147051 R 2975 * 03132310147060 R 932 * 03132310147080 R 9016 * 03132310147110 R 1331 * 03132310147190 R 1987 * 03132310147220 R 1395 * 03132310147221 R 651 * 03132310147280 R 1125 * 03132310147310 R 175 * 03132310147451 R 1031 * 03132310147513 R 808 * 03132310147610 R 908 * 03132310147942 R 1539 * 03132310147961 R 2095 * 03132310147991 R 1660 * 03132310148210 R 1296 * 03132310148211 R 8446 * 03132310148215 R 688 * 03132310148222 R 102 * 03132310148225 R 654 * 03132310148250 R 1789 * 03132310148280 R 5084 * 03132310148310 R 1404 * 03132310148330 R 124 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132310148400 R 1505 * 03132310148453 R 850 * 03132310148470 R 1730 * 03132310148831 R 46993 * 03132310150081 R 89 * 03132310150131 R 1551 * 03132310151850 R 8427 * 03132320249200 R 390 * 03132320252302 R 203 * 03132320253400 R 390 * 03132320253905 R 826 * 03132320263000 R 1923 * 03132320263103 R 1456 * 03132320266103 R 1759 * 03132320278200 R 1768 * 03132320280300 R 1919 * 03132320290904 R 484 * 03132320291106 R 672 * 03132320295700 R 1038 * 03132320305700 R 1923 * 03132320307005 R 802 * 03132320307007 R 1096 * 03132320308302 R 11077 * 03132320308304 R 1552 * 03132320309104 R 533 * 03132320311502 R 697 * 03132360169600 R 91 * 03132360182701 R 1149 * 03132360182801 R 291 * 03132360191000 R 1350 * 03132360191002 R 1711 * 03132360192502 R 587 * 03132360193803 R 563 * 03132360194000 R 451 * 03132360194001 R 518 * 03132360194100 R 493 * 03132360194300 R 807 * 03132360196900 R 2002 * 03132360199701 R 7071 * 03132360201201 R 8624 * 03132360204400 R 368 * 03132360209403 R 1152 * 03132360209407 R 1402 * 03132360211900 R 1032 * 03132360217501 R 1477 * 03132360221009 R 89 * 03132360221017 R 901 * 03132360226300 R 9140 * 03132360232201 R 1711 * 03132360233404 R 161 * 03132360233406 R 97 * 03132360234600 R 10677 * 03132360235000 R 8189 * 03132360238800 R 1670 * 03132360239000 R 466 * 03132360241700 R 1378 * 03132360242000 R 1802 * 03132360244700 R 1267 * 03132360244701 R 128 * 03132360244702 R 1093 * 03132360245300 R 1427 * 03132360245301 R 1782 * 03132360249000 R 2938 * 03132360250401 R 210 * 03132360250802 R 953 * 03132360250809 R 13587 * 03132360253200 R 843 * 03132360253201 R 939 * 03132370821503 R 1483 * 03132370821506 R 1287 * 03132370823703 R 936 * 03132370826800 R 1403 * 03132370829802 R 1177 * 03132370830404 R 1159 * 03132370832003 R 882 * 03132370839002 R 1496 * 03132370839800 R 266 * 03132370839900 R 589 * 03132370840000 R 1381 * 03132370840500 R 304 * 03132370845200 R 7737 * 03132371234700 R 7998 * 03132371242710 R 1879 * 03132371248609 R 8065 * 03132371249600 R 830 * 03132371255600 R 159 * 03132371257700 R 1309 * 03132371257702 R 1791 * 03132371268604 R 994 * 03132371273303 R 911 * 03132371273400 R 1098 * 03132371273500 R 887 * 03132371274804 R 713 * 03132371280000 R 1713 * 03132371280300 R 1183 * 03132371280305 R 1004 * 03132371286501 R 89 * 03132410173600 U 1529 * 03132410175100 U 1968 * 03132410175400 U 1156 * 03132410175503 U 1125 * 03132410176300 U 388 * 03132410176305 U 243 * 03132410176805 U 1920 * 03132410181102 U 1826 * 03132410181103 U 1784 * 03132410183200 U 917 * 03132410183206 U 1156 * 03132410200610 U 1232 * 03132410208503 U 28253 * 03132410213900 U 1159 * 03132410216806 U 288 * 03132410219907 U 66477 * 03132410223405 U 16060 * 03132410225919 U 1915 * 03132410227416 U 9546 * 03132410228500 U 4195 * 03132410230304 U 853 * 03132410231300 U 16758 * 03132410231302 U 1423 * 03132410231501 U 388 * 03132410231507 U 1005 * 03132410232709 U 933 * 03132410232713 U 1772 * 03132410237600 U 638 * 03132410239100 U 4864 * 03132410246800 U 59650 * 03132410246900 U 47523 * 03132410247209 U 34323 * 03132410252700 U 4836 * 03132410256614 U 13612 * 03132430243600 U 1543 * 03132430253800 U 8125 * 03132430274000 U 1529 * 03132430303400 U 21469 * 03132430307900 U 2904 * 03132430335700 U 10298 * 03132450301650 R 802 * 03132450318357 U 1451 * 03132450319360 U 1887 * 03132450322315 U 1114 * 03132450326015 U 482 * 03132450336300 R 1560 * 03132450338700 U 124 * 03132450340801 U 6686 * 03132450344000 R 866 * 03132450346600 R 282 * 03132450347850 R 15117 * 03132450350110 U 28571 * 03132450350189 U 5470 * 03132450350450 U 632 * 03132450360300 U 3475 * 03132450360325 U 1182 * 03132450360380 U 29272 * 03132470295200 U 7979 * 03132470304400 U 1382 * 03132470304404 U 1588 * 03132470307700 U 10529 * 03132470318700 U 13493 * 03132470321900 U 1544 * 03132470322000 U 2038 * 03132470337300 U 14570 * 03132470337400 U 8280 * 03132470337700 U 8992 * 03132470343700 U 15545 * 03132470343800 U 2169 * 03132470351300 U 1304 * 03132470355904 U 1846 * 03132470356000 U 1315 * 03132470363600 U 3281 * 03132470363700 U 1011 * 03132470365500 U 1556 * 03132470367900 U 2097 * 03132470391400 U 7904 * 03132470391500 U 8878 * 03132470391600 U 15825 * 03132470391701 U 158 * 03132470401700 U 2003 * 03132470401900 U 5639 * 03132470407900 U 1953 * 03132470408700 U 972 * 03132470410900 U 1447 * 03132470411000 U 1209 * 03132470416500 U 24795 * 03132470417800 U 7639 * 03132470427400 U 15354 * 03132470427500 U 5800 * 03132483848200 U 753 * 03132510234900 R 1980 * 03132510235103 R 7879 * 03132510253516 R 1318 * 03132510259700 R 10731 * 03132510259740 R 358 * 03132510262100 R 13643 * 03132510264300 R 252 * 03132510284816 R 885 * 03132510286505 R 1927 * 03132510287100 R 8492 * 03132510287128 R 930 * 03132510297200 R 946 * 03132510299100 R 10501 * 03132510304800 R 1896 * 03132520505133 R 109 * 03132520512331 R 1238 * 03132520513234 R 424 * 03132520536532 R 1934 * 03132520536731 R 1963 * 03132520606631 R 1327 * 03132520606632 R 2046 * 03132520606731 R 1325 * 03132520608081 R 834 * 03132520608531 R 526 * 03132520608532 R 629 * 03132530202100 R 9461 * 03132530207400 R 1906 * 03132530214845 R 1133 * 03132530214846 R 1471 * 03132530226000 R 2004 * 03132530233200 R 8532 * 03132530245300 R 112 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132530245400 R 534 * 03132530249800 R 1654 * 03132530263200 R 8684 * 03132530265002 R 783 * 03132540146404 R 1421 * 03132550326981 U 2102 * 03132550329082 U 1842 * 03132550335331 R 1125 * 03132550339681 R 136 * 03132550339731 R 4255 * 03132610163100 U 748 * 03132610163200 U 953 * 03132610163201 U 8301 * 03132610167011 U 836 * 03132610169105 U 950 * 03132610169410 U 1144 * 03132610169500 U 839 * 03132610174000 U 9629 * 03132610174800 U 8540 * 03132610175704 U 1871 * 03132610177800 U 15927 * 03132610178901 U 938 * 03132610178902 U 1513 * 03132610178905 U 1874 * 03132610178951 U 782 * 03132610179500 U 1940 * 03132610180508 U 10935 * 03132610180509 U 19677 * 03132610181800 U 1998 * 03132610181810 U 1810 * 03132610184829 U 6849 * 03132610184858 R 9809 * 03132610184870 U 14777 * 03132610185508 U 11119 * 03132610185624 U 8516 * 03132610186000 U 10962 * 03132610186002 U 56283 * 03132610187102 U 11419 * 03132610187500 U 841 * 03132610187600 U 5955 * 03132610189700 U 8669 * 03132610189960 U 2422 * 03132610191900 U 9741 * 03132610191901 U 2115 * 03132610192852 U 14649 * 03132610196900 U 9309 * 03132610197320 U 90 * 03132610204700 U 824 * 03132610205800 U 1614 * 03132610205801 U 1687 * 03132610207000 U 1091 * 03132610208100 U 31657 * 03132610214600 U 1640 * 03132610216010 U 1409 * 03132610217708 U 1099 * 03132610221300 U 1360 * 03132610222302 U 9920 * 03132610228800 U 512 * 03132610228810 R 1868 * 03132610232000 U 8372 * 03132610232002 U 17759 * 03132610239116 U 861 * 03132610241300 U 35264 * 03132610246404 U 7792 * 03132610248200 U 1839 * 03132610252400 U 2075 * 03132610252402 U 1040 * 03132610259200 U 8875 * 03132610259202 U 1402 * 03132610268805 U 1532 * 03132610272000 U 1578 * 03132610272007 R 1728 * 03132610272022 U 1757 * 03132610272100 U 8090 * 03132610279400 U 134 * 03132610281900 U 10001 * 03132610281902 U 14395 * 03132610284100 U 9494 * 03132610296010 U 11100 * 03132610301010 U 2111 * 03132610306000 U 1190 * 03132610306201 U 1015 * 03132610307400 U 9329 * 03132610308403 U 17647 * 03132610309200 U 574 * 03132610310402 U 1272 * 03132610310450 U 1172 * 03132610311011 U 1152 * 03132610311200 U 4821 * 03132610311700 U 14288 * 03132610311800 U 14693 * 03132610314300 U 9562 * 03132610314302 U 269 * 03132610316200 U 1763 * 03132610321650 U 1721 * 03132610322500 U 927 * 03132610322702 U 982 * 03132610322900 U 2007 * 03132610322902 U 11274 * 03132610322915 U 1013 * 03132610324200 U 8290 * 03132610324202 U 14538 * 03132610325000 U 1966 * 03132610325010 U 1521 * 03132610325310 U 1010 * 03132610325400 U 961 * 03132610325415 U 1058 * 03132620160600 U 16484 * 03132620165600 U 1879 * 03132620171000 U 672 * 03132620173008 U 14310 * 03132620195600 U 2904 * 03132620197100 U 290 * 03132620197110 U 8191 * 03132620204000 U 1972 * 03132620221601 U 9115 * 03132630207000 R 14034 * 03132630210200 R 2821 * 03132630210500 R 1717 * 03132630217600 R 1799 * 03132630227002 R 466 * 03132630227200 R 1457 * 03132630237600 R 2100 * 03132630248500 R 3503 * 03132630270906 R 9925 * 03132630280000 R 3578 * 03132640323300 R 302 * 03132640340500 R 784 * 03132640340600 R 1017 * 03132640343602 R 533 * 03132640343708 R 880 * 03132640344900 R 1969 * 03132640345100 R 1739 * 03132640345200 R 8563 * 03132640350800 R 912 * 03132640352300 R 749 * 03132640352400 R 417 * 03132640352500 R 889 * 03132640359300 R 1752 * 03132640359700 R 124 * 03132640359900 R 35 * 03132640362300 R 124 * 03132640374500 R 2084 * 03132640380600 R 124 * 03132640384800 R 784 * 03132640386500 R 3265 * 03132640386700 R 2992 * 03132640387700 R 1619 * 03132640462808 R 1190 * 04131211594700 U 6664 * 04131211598802 U 8491 * 04131211600107 U 3583 * 04131211600200 U 10859 * 04131211603102 U 4830 * 04131211604901 U 4496 * 04131211607000 U 4476 * 04131211607100 U 4219 * 04131211608200 U 4973 * 04131211609500 U 21123 * 04131211612600 U 5940 * 04131211612700 U 4964 * 04131211614700 U 46073 * 04131211617900 U 2571 * 04131211619200 U 11256 * 04131211619306 U 20342 * 04131211619500 U 7267 * 04131211620900 U 7045 * 04131211624910 U 27155 * 04131211624915 U 26321 * 04131211624928 U 38198 * 04131211625421 U 9488 * 04131211627227 U 8635 * 04131211627228 U 12036 * 04131211627235 U 9615 * 04131211627237 U 7055 * 04131211627262 U 2953 * 04131211627303 U 8867 * 04131211627707 U 5721 * 04131211630000 U 8109 * 04131211630700 U 3040 * 04131211632900 U 11374 * 04131211633800 U 5594 * 04131211634300 U 10366 * 04131211635400 U 2928 * 04131211651400 U 1210 * 04131211651702 U 738 * 04131221200700 U 58046 * 04131221200800 U 18463 * 04131221206400 U 2675 * 04131221206700 U 2483 * 04131221208600 U 23585 * 04131221217404 U 3333 * 04131221222100 U 4037 * 04131221223400 U 8997 * 04131221223800 U 6586 * 04131221223801 U 1668 * 04131221233700 U 1917 * 04131221233800 U 1966 * 04131221245400 U 10253 * 04131221254700 U 15018 * 04131221255300 U 1356 * 04131221265300 U 18520 * 04131221266800 U 4577 * 04131230169381 U 26395 * 04131230169985 U 1686 * 04131230184789 U 630 * 04131230187481 U 1515 * 04131230191981 U 1482 * 04131230192682 U 2040 * 04131230193830 U 13611 * 04131230193831 U 9224 * 04131230193985 U 11501 * 04131230194231 U 2030 * 04131230195881 U 1130 * 04131230202437 U 1925 * 04131230204031 U 8285 * 04131230210381 U 6858 * 04131230214089 U 15231 * 04131230214321 U 20534 * 04131230214331 U 27448 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131250204631 U 613 * 04131250214131 R 1869 * 04131250216350 R 1735 * 04131250216869 U 1663 * 04131250216911 U 9055 * 04131250217274 R 5368 * 04131250225640 R 666 * 04131250226431 R 1713 * 04131250226450 U 1746 * 04131250230181 R 279 * 04131250230200 R 871 * 04131250239290 R 1792 * 04131250246137 U 2675 * 04131250249481 R 2020 * 04131250253481 R 1604 * 04131250255138 U 14315 * 04131250255745 U 1389 * 04131250256331 R 3553 * 04131250256881 R 1515 * 04131250256930 U 1188 * 04131250256937 U 772 * 04131280410700 U 2086 * 04131280410800 U 2173 * 04131280424000 U 1561 * 04131280424400 U 1365 * 04131280428100 U 1652 * 04131280432500 U 22849 * 04131280443200 U 1276 * 04131280457800 U 46806 * 04131280457819 U 14778 * 04131280464600 U 1587 * 04131280464646 U 802 * 04131280464648 U 1365 * 04131280465200 U 133 * 04131280471600 U 365 * 04131280494000 U 5559 04131310000410 U 26169 04131310000452 U 1745 04131310000453 U 1217 04131310000454 U 1025 04131310000496 U 5173 04131310000499 U 17024 04131310000904 U 11087 04131310000998 U 66691 04131310001015 U 17655 04131310001052 U 9336 04131310001093 U 1852 04131310001418 U 124 04131310270119 U 11453 04131310270120 U 13629 04131310273302 U 968 04131310274404 U 1953 04131310274405 U 1610 04131310274408 U 1772 04131310430903 U 716 04131310440106 U 1669 04131310440110 U 1840 04131310440115 U 6243 04131310440119 U 983 04131310440910 U 1597 04131310440930 U 8247 04131310442105 U 13450 04131310442106 U 8381 04131310442500 U 2081 04131310444113 U 14283 04131310444117 U 2012 04131310444605 U 23198 04131310444609 U 21669 04131310445505 U 23643 04131310445506 U 8265 04131310447000 U 16551 04131310447003 U 259 04131310447006 U 128 04131310448104 U 6483 04131310448706 U 31353 04131310449310 U 25341 04131310451500 U 7772 04131311028702 U 10809 04131311028710 U 1785 04131311030402 U 1972 04131311035500 U 1006 04131311053047 U 1342 04131311053049 U 1679 04131311053223 U 1589 04131311054309 U 27777 04131320274020 U 6577 04131320276020 U 11166 04131320277124 U 20234 04131320278100 U 21807 04131320280004 U 9411 04131320280006 U 6183 04131320280009 U 19130 04131320280900 U 1088 04131320288725 U 19298 04131320295806 U 697 04131320295816 U 1192 04131320295832 U 1991 04131320317826 U 1402 04131320319700 U 5582 04131320322811 U 9183 04131320325600 U 59 04131320333101 U 19206 04131320341600 U 906 04131330589200 R 10990 04131330592200 R 1422 04131330593201 R 251 04131330593630 U 8600 04131330593800 R 1590 04131330600000 R 1208 04131330604200 R 130 04131330604202 R 511 04131330610600 R 1990 04131330610601 R 2052 04131330610630 U 1980 04131330611659 U 523 04131330611800 R 788 04131330614200 R 7892 04131330614800 R 8093 04131330619200 R 1655 04131330619202 R 953 04131330620600 R 9914 04131330630630 U 941 04131330632000 R 849 04131330638800 R 1601 04131330640001 R 542 04131330640800 R 9787 04131330641000 R 1142 04131330642600 R 1547 04131330642800 R 788 04131330645000 R 1496 04131330645200 R 884 04131330645400 R 9343 04131330645450 R 3051 04131330646600 R 623 04131330646625 U 570 04131330647600 R 1246 04131330647630 U 1186 04131330651000 R 412 04131330651830 U 1318 04131330653000 R 1298 04131330654251 U 1335 04131330654401 R 366 04131330660200 R 1799 04131330660250 U 2070 04131330661850 R 1294 04131330663600 R 1558 04131330663625 U 1821 04131330664200 R 1902 04131330664202 R 1435 04131330666000 R 1510 04131330668000 R 8885 04131330671400 R 1339 04131330671430 U 1296 04131330671630 U 1450 04131330671800 R 1938 04131330671830 U 137 04131330675800 R 449 04131330676600 R 3548 04131330678000 R 293 04131330679800 R 1495 04131330681400 R 753 04131330684200 R 1970 04131330694214 R 1581 04131330694265 U 1221 04131330697460 U 542 04131330701200 R 1191 04131330701250 U 657 04131330706800 R 1868 04131330709800 R 783 04131330717800 R 1443 04131330721000 R 826 04131330721031 U 1753 04131330741400 R 9097 04131330741450 U 1014 04131330747600 R 1117 04131330747800 R 1101 04131330747825 U 1392 04131330750000 R 582 04131330750050 R 1251 04131330750055 U 546 04131330750225 U 1027 04131330753000 R 1709 04131330753025 U 1227 04131330753400 R 1925 04131330770800 R 1852 04131330777400 R 1965 04131330779000 R 1790 04131380510000 R 677 04131380511700 R 699 04131380516800 R 1116 04131380517200 R 1711 04131380517202 U 7732 04131380517600 R 1647 04131380519200 R 795 04131380519510 U 990 04131380519703 U 1572 04131380519817 U 1455 04131380523016 U 303 04131380524014 U 931 04131380524016 U 3809 04131380539500 R 1728 04131380539501 U 1173 04131380541600 R 793 04131380542700 R 910 04131380549100 U 1196 04131380551401 U 924 04131380551404 U 1741 04131380552900 R 124 04131380555704 U 523 04131380559301 U 851 04131380561828 U 8727 04131380562000 R 14215 04131380562700 R 5433 04131380563600 R 8851 04131380564028 U 1888 04131380564508 U 6115 04131380564563 R 1882 04131380564817 U 1152 04131380564832 U 1190 04131380565051 U 981 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131380565063 U 1079 04131380565505 U 511 04131380565902 R 790 04131380567101 U 1092 04131380567110 U 1391 04131390410000 U 974 04131390410005 U 1813 04131390415101 U 1810 04131390415303 U 622 04131390415500 U 1289 04131390415502 U 2023 04131390415510 U 1242 04131390416700 U 634 04131390416701 U 512 04131390428711 U 1107 04131390429300 U 13145 04131390433400 U 1480 04131390433415 U 177 04131390443905 U 1900 04131390449100 U 8169 04131390449105 U 11321 04131390449200 U 1982 04131390449504 U 5924 04131390449800 U 4271 04131390449925 U 1267 04131390451201 U 10372 04131390451300 U 31088 04131390455900 U 1985 04131390456800 U 375 04131390456805 U 744 04131390457219 U 1988 04131390463200 U 462 04131390464800 U 7034 04131390479000 U 19422 04131390485600 U 4880 04131390486400 U 8360 04131390490500 U 4479 04131390494000 U 2904 04131390495030 U 2039 04131390495600 U 7425 04131390499914 U 1989 04131390503200 U 3618 04131390504501 U 9140 * 04131410266000 U 3080 * 04131410266002 U 2736 * 04131410271401 U 3333 * 04131410276800 U 7057 * 04131410277402 U 2951 * 04131410284900 U 15819 * 04131410289200 U 4860 * 04131410294300 U 1676 * 04131410310500 U 12261 * 04131410312900 U 16877 * 04131410321700 R 3298 * 04131410331200 U 8417 * 04131411686301 U 1374 * 04131411687800 U 8585 * 04131411690400 U 687 * 04131411692600 U 1149 * 04131411692606 U 690 * 04131411694503 U 2075 * 04131411694504 U 1589 * 04131411695100 U 599 * 04131411696500 U 176 * 04131411696600 U 1709 * 04131411696604 U 1530 * 04131411696605 U 1415 * 04131411699000 U 1902 * 04131420162711 U 1422 * 04131420162713 R 839 * 04131420168664 R 15793 * 04131420177411 U 8198 * 04131420185212 R 834 * 04131420198011 U 1436 * 04131420198861 R 8345 * 04131420200315 R 7877 * 04131420202661 U 4256 * 04131430126703 R 1225 * 04131430126719 R 835 * 04131430127204 R 1754 * 04131430127408 R 510 * 04131430127509 R 1602 * 04131430127511 R 340 * 04131430128105 R 1341 * 04131430128200 R 1188 * 04131430129402 R 1566 * 04131430129500 R 1275 * 04131430131400 R 963 * 04131430131413 R 807 * 04131430134400 R 765 * 04131430136010 R 3577 * 04131430136400 R 939 * 04131430136402 R 715 * 04131430136403 R 1571 * 04131430136405 R 1575 * 04131430136406 R 817 * 04131430136600 R 1977 * 04131430139409 R 1284 * 04131430141201 R 12462 * 04131430143700 R 571 * 04131430145206 R 1034 * 04131430151200 R 1639 * 04131430157500 R 1671 * 04131430160501 R 1289 * 04131430169100 R 304 * 04131430171108 R 4524 * 04131430172901 R 341 * 04131430176000 R 2245 * 04131430178508 R 1655 * 04131430179100 R 371 * 04131430179102 R 1409 * 04131430183100 R 1216 * 04131430184700 R 2094 * 04131430185700 R 3754 * 04131430186200 R 1018 * 04131430187909 R 711 * 04131430189000 R 1100 * 04131430189109 R 669 * 04131430210800 R 18545 * 04131430211202 R 17814 * 04131430211203 R 964 * 04131430211500 R 69580 * 04131430213200 R 8336 * 04131430214101 R 2608 * 04131430214707 R 2733 * 04131430214909 R 293 * 04131440254901 R 1480 * 04131440256911 R 2568 * 04131440257600 R 1756 * 04131440263800 R 368 * 04131440266203 R 1655 * 04131440267400 R 2869 * 04131440268300 R 1789 * 04131440270700 R 2407 * 04131440270701 R 1391 * 04131440270702 R 734 * 04131440270703 R 842 * 04131440270704 R 800 * 04131440271100 R 4434 * 04131440271500 R 1853 * 04131440271803 R 9046 * 04131440271808 R 1550 * 04131440271812 R 1791 * 04131440271900 R 1440 * 04131440271901 R 1946 * 04131440272012 R 1030 * 04131440272100 R 7840 * 04131440272501 R 1098 * 04131440274102 R 1832 * 04131440274903 R 1200 * 04131440275200 R 1239 * 04131440275301 R 965 * 04131440276400 R 1301 * 04131440277212 R 1060 * 04131440277217 R 1277 * 04131450205735 R 961 * 04131450206315 R 8849 * 04131450206402 R 1287 * 04131450211500 R 131 * 04131450211602 R 1110 * 04131450211605 R 4271 * 04131450212600 R 895 * 04131450212605 R 646 * 04131450212900 R 2053 * 04131450217001 R 160 * 04131450217101 R 189 * 04131450223305 R 1454 * 04131450223400 R 1245 * 04131450223405 R 910 * 04131450230100 R 89 * 04131450230401 R 89 * 04131450233400 R 1588 * 04131450233402 R 1208 * 04131450233403 R 1808 * 04131450233801 R 8235 * 04131450236500 R 99 * 04131450241300 R 922 * 04131450241409 R 1333 * 04131450250700 R 1941 * 04131450250802 R 8795 * 04131450254401 R 669 * 04131450254700 R 501 * 04131450254702 R 827 * 04131450254800 R 761 * 04131450254900 R 620 * 04131450259616 R 1240 * 04131450260717 R 1255 * 04131450264000 R 1495 * 04131450265325 R 7707 * 04131450269200 R 1702 * 04131450269203 R 1631 * 04131460177751 R 2175 * 04131460177950 U 1656 * 04131460183900 R 17186 * 04131460185704 R 1666 * 04131460194104 U 610 * 04131460198870 U 1251 * 04131460200303 R 4067 * 04131460207901 R 1457 * 04131460209500 U 6609 * 04131460212550 R 963 * 04131460219268 R 4240 * 04131460219290 R 5383 * 04131470889209 R 1492 * 04131470894300 R 379 * 04131470896800 R 1123 * 04131470896901 R 1594 * 04131470903300 R 1047 * 04131470903313 R 1648 * 04131470903400 R 766 * 04131470907614 R 1073 * 04131470908500 R 1747 * 04131510317620 U 6679 * 04131510319300 R 1451 * 04131510321600 R 412 * 04131510335800 R 1100 * 04131510341300 R 14616 * 04131510354200 U 1774 * 04131510354201 U 1648 * 04131510355900 U 20458 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131510355930 U 8644 * 04131510355932 U 9243 * 04131510367503 U 1626 * 04131510373342 U 1342 * 04131510374456 R 1848 * 04131510379200 R 1305 * 04131510385454 U 14353 * 04131510385500 R 2001 * 04131510386666 U 277 * 04131510386700 R 2109 * 04131510388000 U 1340 * 04131510388008 U 1183 * 04131510388138 U 857 * 04131510389200 R 981 * 04131510399220 U 1894 * 04131510409415 U 962 * 04131510414700 R 1464 * 04131510414701 U 89 * 04131510414800 U 142 * 04131520256900 R 299 * 04131520259205 R 1458 * 04131520263280 R 728 * 04131520263346 R 1511 * 04131520263349 R 903 * 04131520266913 R 1735 * 04131520269660 R 878 * 04131520269666 R 938 * 04131520278415 R 2082 * 04131520279410 R 1816 * 04131520285011 R 1095 * 04131520289720 R 419 * 04131520291807 R 1310 * 04131520293400 R 93 * 04131520294200 R 898 * 04131520298410 R 741 * 04131520299920 R 2026 * 04131520299935 R 666 * 04131520301420 R 617 * 04131520303600 R 6140 * 04131520303610 R 1957 * 04131520304800 R 880 * 04131520306900 R 905 * 04131520306905 R 1404 * 04131520313000 R 1074 * 04131520313300 R 9142 * 04131520317115 R 1105 * 04131520326800 R 1670 * 04131520327400 R 306 * 04131520330100 R 2131 * 04131520332800 R 1979 * 04131520332850 R 1175 * 04131520333315 R 200 * 04131520336500 R 955 * 04131520336520 R 924 * 04131520337310 R 1869 * 04131520337315 R 1522 * 04131520339410 R 15431 * 04131520339600 R 22670 * 04131520340210 R 591 * 04131520340723 R 290 * 04131520341300 R 525 * 04131520341307 R 8278 * 04131520345503 R 90 * 04131520346520 R 6380 * 04131520346600 R 1256 * 04131520346605 R 1669 * 04131520352100 R 1691 * 04131520352120 R 1116 * 04131520354800 R 127 * 04131520355220 R 1591 * 04131520355230 R 1540 * 04131520355400 R 1939 * 04131520355815 R 1675 * 04131520355816 R 1585 * 04131520356420 R 1245 * 04131520359620 R 439 * 04131530566042 R 2012 * 04131530569832 R 891 * 04131530569836 R 1277 * 04131530635231 R 1332 * 04131530640831 R 9153 * 04131530645832 R 1327 * 04131530646231 R 1421 * 04131530649031 R 1462 * 04131540501610 R 976 * 04131540501810 R 23367 * 04131540516012 R 899 * 04131540516202 R 949 * 04131540516206 R 949 * 04131540516444 R 533 * 04131540525200 R 2417 * 04131540536600 R 13827 * 04131540536800 R 9503 * 04131540536804 R 11305 * 04131540547600 R 9629 * 04131540547605 R 11016 * 04131540555600 R 7753 * 04131540557626 R 877 * 04131540564018 R 207 * 04131540564211 R 1204 * 04131540564213 R 595 * 04131540564412 R 100 * 04131540566600 R 1344 * 04131540568000 R 1382 * 04131540569800 R 1934 * 04131540569810 R 1894 * 04131540573013 R 1256 * 04131540576610 R 1878 * 04131540581416 R 89 * 04131540582200 R 432 * 04131540582211 R 1103 * 04131540582234 R 865 * 04131540582236 R 119 * 04131540588400 R 532 * 04131540589610 R 468 * 04131540618003 R 129 * 04131540624010 R 2046 * 04131540624200 R 2073 * 04131540628600 R 834 * 04131540628616 R 177 * 04131540648400 R 91 * 04131540648806 R 1848 * 04131540658216 R 173 * 04131540659816 R 302 * 04131540662200 R 1706 * 04131540662214 R 913 * 04131610252301 R 90 * 04131610254701 R 7894 * 04131610290900 R 691 * 04131610292602 R 1328 * 04131610298113 R 1763 * 04131620169901 R 11993 * 04131620177700 U 1802 * 04131620177708 R 1795 * 04131620189203 R 1782 * 04131620196309 R 601 * 04131620201301 R 3907 * 04131620216800 R 12 * 04131620220603 R 218 * 04131620225002 R 1479 * 04131620228601 R 776 * 04131620228608 R 124 * 04131620228700 R 344 * 04131620228800 U 124 * 04131620236237 R 124 * 04131620236700 R 1518 * 04131630174636 R 145 * 04131630174915 R 773 * 04131630175203 R 1463 * 04131630182800 R 877 * 04131640687811 R 1915 * 04131680246001 R 516 * 04131710116701 R 1753 * 04131710118800 R 2539 * 04131710124402 U 1047 * 04131710124604 R 409 * 04131710124612 U 661 * 04131710130216 U 5020 * 04131710130432 U 3527 * 04131710130504 R 15687 * 04131710130655 U 1490 * 04131710130802 U 37601 * 04131710131007 U 7489 * 04131710131025 U 1767 * 04131710146641 U 15767 * 04131710147112 U 14397 * 04131710147400 R 723 * 04131710148702 U 20604 * 04131710149105 U 6280 * 04131710149603 U 10102 * 04131710149630 U 2289 * 04131710149632 U 572 * 04131710153000 U 1627 * 04131710153800 R 2007 * 04131720723100 R 27837 * 04131720723201 R 248 * 04131720739207 R 1516 * 04131730181300 R 10238 * 04131730182502 U 1034 * 04131730182507 U 9066 * 04131730188500 R 138 * 04131730193603 U 17693 * 04131730193604 U 466 * 04131730193607 U 115 * 04131730196306 U 542 * 04131730196509 U 9985 * 04131730201600 U 919 * 04131730202300 R 8409 * 04131730208100 U 9498 * 04131730208317 U 16346 * 04131730211106 U 17673 * 04131730211300 R 17467 * 04131730212201 U 1869 * 04131730216710 U 13836 * 04131811815350 U 2789 * 04131811816500 U 1471 * 04131811817000 U 13719 * 04131811818715 U 19242 * 04131811824700 U 9250 * 04131811828006 U 4553 * 04131811831300 U 4725 * 04131811833900 U 200 * 04131811846000 U 5190 * 04131811850600 U 6585 * 04131811855805 U 5168 * 04131811864200 U 7735 * 04131811864800 U 1347 * 04131811864900 U 1347 * 04131811866500 U 16606 * 04131811866503 U 17026 * 04131811866505 U 15518 * 04131811869606 U 911 * 04131811873700 U 1788 * 04131811874106 U 2002 * 04131811874107 U 1708 * 04131811874108 U 1965 * 04131811879300 U 2059 * 04131811879320 U 1081 * 04131811887000 U 1381 * 04131811891610 U 1579 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131811894404 U 4290 * 04131811895600 U 6568 * 04131811895610 U 9597 * 04131820144000 U 15897 * 04131820145104 U 1578 * 04131820145108 U 1824 * 04131820147600 U 10275 * 04131820150900 U 708 * 04131820160400 U 1353 * 04131820160401 U 858 * 04131820160900 U 785 * 04131820160905 U 867 * 04131820161000 U 1060 * 04131820161005 U 1525 * 04131820170000 U 124 * 04131820176300 U 2941 * 04131820180200 U 1608 * 04131820180205 U 1638 * 04131820180500 U 15073 * 04131820180502 U 13832 * 04131820188600 U 14991 * 04131820188606 U 8657 * 04131820193700 U 1620 * 04131820193711 U 19750 * 04131820194002 U 545 * 04131820201302 U 1731 * 04131820206001 U 967 * 04131820209700 U 1353 * 04131820211700 U 14469 * 04131820211701 U 2025 * 04131820215201 U 1810 * 04131820216300 U 1402 * 04131820220601 U 2084 * 04131820220608 U 2131 * 04131821604382 U 2309 * 04131821804330 U 28995 * 04131821804335 U 1912 * 04131821804360 U 1768 * 04131821804372 U 1938 * 04131821804373 U 1736 * 04131830164781 U 638 * 04131830164937 U 605 * 04131830165481 U 903 * 04131830166282 U 15948 * 04131830166781 U 11299 * 04131830166831 U 44355 * 04131830167582 U 16206 * 04131830168881 U 1906 * 04131830168882 U 2111 * 04131830168983 U 2066 * 04131830170281 U 1427 * 04131830170532 U 1905 * 04131830170533 U 1348 * 04131830173081 U 1697 * 04131830173082 U 6414 * 04131830173931 U 7952 * 04131830173932 U 1971 * 04131830174381 U 7704 * 04131830175084 U 1712 * 04131830175783 U 7873 * 04131830175881 U 27316 * 04131830176131 U 1441 * 04131830176134 U 1784 * 04131830177334 U 1338 * 04131830178181 U 1965 * 04131830179981 U 1042 * 04131830181281 U 1560 * 04131830181282 U 1606 * 04131830181284 U 1871 * 04131830182231 U 1375 * 04131830182731 U 15172 * 04131830182881 U 1845 * 04131830182883 U 5078 * 04131830189832 U 1677 * 04131830189833 U 1199 * 04131830189881 U 1130 * 04131830191131 U 1537 * 04131830191132 U 1654 * 04131830191133 U 1731 * 04131830199081 U 124 * 04131830199781 U 1556 * 04131830200534 U 1504 * 04131830201181 U 12516 * 04131830201231 U 11399 * 04131830201281 U 2068 * 04131830201431 U 10825 * 04131830202782 U 832 * 04131830202881 U 128 * 04131830204681 U 2018 * 04131830204981 U 1260 * 04131830207181 U 2883 * 04131840813032 U 1934 * 04131840821031 U 1259 * 04131840821436 U 1577 * 04131840821437 U 1496 * 04131840821458 U 1079 * 04131840821459 U 1126 * 04131840821631 U 7982 * 04131840821831 U 1638 * 04131840826231 U 9650 * 04131840826431 U 14784 * 04131840836235 U 2062 * 04131840837031 U 1810 * 04131840837635 U 1291 * 04131840838631 U 2086 * 04131840845032 U 525 * 04131840848237 U 10070 * 04131840848432 U 100 * 04131840848433 U 725 * 04131840848436 U 1690 * 04131840848437 U 206 * 04131840861833 U 1421 * 04131840861836 U 1865 * 04131840873431 U 16302 * 04131840874632 U 2019 * 04131840874633 U 1312 * 04131840874636 U 1772 * 04131840881432 U 1756 * 04131840882035 U 20 * 04131840894634 U 9996 * 04131840896231 U 8648 * 04131840896235 U 2135 * 04131840897231 U 11407 * 04131840897434 U 9812 * 04131840897435 U 8124 * 04131840898031 U 1048 * 04131840898035 U 1588 * 04131840908232 U 1752 * 04131840918431 U 21169 * 04131840926031 U 177 * 04131840938431 U 2728 * 04131840939231 U 449 * 04131840943631 U 225 * 04131840945031 U 8454 * 04131840953231 U 14269 * 04131841021232 U 9686 * 04131841039031 U 880 * 04131841052631 U 10481 * 04131841052632 U 701 * 04131841067231 R 1116 * 04131841067235 U 873 * 04132110429350 U 10358 * 04132110430250 U 960 * 04132110430350 U 1402 * 04132110430450 U 699 * 04132110433950 U 1267 * 04132110433955 U 1265 * 04132110434350 U 6343 * 04132110439650 U 831 * 04132110443550 U 490 * 04132110445550 U 248 * 04132110445651 U 89 * 04132110446450 U 11088 * 04132110447750 U 1994 * 04132110447850 U 150 * 04132110449850 U 1282 * 04132110574050 U 14243 * 04132110574052 U 20693 * 04132110574150 U 30208 * 04132110585250 U 1261 * 04132110585251 U 959 * 04132110585350 U 1499 * 04132110591052 U 17059 * 04132110591150 U 6312 * 04132110596155 U 1493 * 04132110596250 U 1974 * 04132110596450 U 1302 * 04132110596452 U 1452 * 04132110596650 U 1541 * 04132110599750 U 2539 * 04132110649750 U 791 * 04132110649850 U 634 * 04132110649852 U 817 * 04132110656051 U 326 * 04132110657050 U 946 * 04132110657052 U 1317 * 04132110657053 U 389 * 04132110658150 U 11023 * 04132110663550 U 1616 * 04132110664250 U 1919 * 04132110664251 U 1380 * 04132110664450 U 27212 * 04132110666750 U 16669 * 04132110670550 U 1192 * 04132110670650 U 6055 * 04132110675150 U 1006 * 04132110677250 U 1664 * 04132110677252 U 870 * 04132110677352 U 1149 * 04132110677354 U 828 * 04132110677355 U 1750 * 04132120153311 U 1754 * 04132120155402 U 526 * 04132120155404 U 466 * 04132120158100 U 13587 * 04132120158702 U 1329 * 04132120161206 U 843 * 04132120161207 U 1511 * 04132120165400 U 10408 * 04132120168801 U 6624 * 04132120168808 U 8187 * 04132120173100 U 2000 * 04132120173102 U 1759 * 04132120177800 U 1804 * 04132120178410 U 1070 * 04132120183800 U 1428 * 04132120183805 U 1567 * 04132120183900 U 1674 * 04132120183903 U 1479 * 04132120186300 U 1686 * 04132120186305 U 1089 * 04132120192646 U 1698 * 04132120192647 U 1838 * 04132130179103 U 1420 * 04132130181200 U 1506 * 04132130182402 U 1077 * 04132130183800 U 127 * 04132130188102 U 1030 * 04132130188103 U 1147 * 04132130196901 U 2078 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132130197000 U 4443 * 04132130197001 U 1699 * 04132130197002 U 2116 * 04132130197100 U 1842 * 04132130201200 U 7889 * 04132130201202 U 14086 * 04132130201205 U 1984 * 04132130201302 U 1221 * 04132130201303 U 1756 * 04132130201307 U 1428 * 04132130210604 U 20455 * 04132130219900 U 1221 * 04132130219902 U 806 * 04132130220300 U 104 * 04132130224805 U 2133 * 04132130225100 U 8942 * 04132130230400 U 2681 * 04132130233505 U 4163 * 04132130236601 U 2132 * 04132130236604 U 9201 * 04132140210300 U 942 * 04132140210302 U 799 * 04132140210305 U 1777 * 04132140210307 U 1694 * 04132140212207 U 23451 * 04132140212400 U 1818 * 04132140212409 U 1679 * 04132140225100 U 1701 * 04132140228420 U 8520 * 04132140229508 U 958 * 04132140229513 U 1103 * 04132140231510 U 15235 * 04132140233307 U 1363 * 04132140237900 U 7708 * 04132140239013 U 4411 * 04132140242109 U 2159 * 04132140242565 U 1788 * 04132140242570 U 874 * 04132140242572 U 1893 * 04132140243200 U 300 * 04132140243201 U 336 * 04132140245000 U 456 * 04132140245005 U 1060 * 04132140248000 U 402 * 04132140248003 U 383 * 04132140248595 U 9021 * 04132140248620 U 57208 * 04132140248628 U 1974 * 04132140248630 U 1623 * 04132140249100 U 6333 * 04132140249107 U 9519 * 04132140251509 U 1841 * 04132140253200 U 2046 * 04132140253204 U 11077 * 04132140253207 U 3827 * 04132140253506 U 19958 * 04132140253510 U 23408 * 04132140254302 U 3312 * 04132140254747 U 19761 * 04132140255607 U 1104 * 04132140255700 U 1850 * 04132140255704 U 5087 * 04132140255706 U 807 * 04132140255719 U 1899 * 04132140255722 U 1237 * 04132140259210 U 474 * 04132140261113 U 1440 * 04132140262000 U 815 * 04132140262100 U 810 * 04132140262200 U 800 * 04132140262300 U 97 * 04132140264400 U 2163 * 04132140264403 U 2223 * 04132140264500 U 23756 * 04132140268000 U 1687 * 04132140268001 U 1773 * 04132140268009 U 1640 * 04132140268103 U 1894 * 04132140268600 U 5118 * 04132140271500 U 1870 * 04132140272600 U 15047 * 04132140272650 U 11144 * 04132140274400 U 1908 * 04132140275909 U 2132 * 04132140276507 U 1973 * 04132140276509 U 5428 * 04132140279506 U 31888 * 04132140281400 U 2176 * 04132140281401 U 2140 * 04132140282100 U 940 * 04132140282506 U 1655 * 04132140284206 U 1400 * 04132150204710 R 1093 * 04132150204713 R 1017 * 04132150204900 R 1380 * 04132150204905 R 889 * 04132150215408 R 1721 * 04132150215411 R 550 * 04132150224105 R 1565 * 04132150224106 R 8955 * 04132150225579 R 242 * 04132150228800 R 9439 * 04132150228904 R 8232 * 04132150228907 R 488 * 04132150231918 R 3261 * 04132150239900 R 6921 * 04132150241010 R 3915 * 04132150245747 R 5150 * 04132150245755 R 8916 * 04132150247312 R 2717 * 04132150248509 R 14566 * 04132160257600 R 1342 * 04132160257616 R 496 * 04132160264500 R 4529 * 04132160273100 R 16593 * 04132160273109 R 1046 * 04132160273802 R 124 * 04132160278500 R 8834 * 04132160278906 R 823 * 04132160284610 R 103 * 04132160290707 R 959 * 04132170603750 U 2003 * 04132170604150 U 1949 * 04132170612651 U 7295 * 04132170618950 U 1747 * 04132170620850 U 2084 * 04132170621450 U 7965 * 04132170621550 U 17783 * 04132170621750 U 45362 * 04132170628555 U 1937 * 04132170628556 U 2027 * 04132170645559 U 2465 * 04132171182350 U 1586 * 04132171186055 U 1706 * 04132171186562 U 1755 * 04132171186563 U 1076 * 04132171192154 U 1594 * 04132171201752 U 1526 * 04132171203254 U 8376 * 04132171203951 U 1439 * 04132171204050 U 1230 * 04132171205550 U 1408 * 04132171205650 U 716 * 04132180461250 R 784 * 04132180465300 R 2155 * 04132211285101 U 1985 * 04132211285106 U 1335 * 04132211285705 U 1250 * 04132211290300 U 16370 * 04132211291600 U 1427 * 04132211295201 U 1511 * 04132211295205 U 1648 * 04132211304200 U 918 * 04132211304202 U 9965 * 04132211304900 U 1609 * 04132211304902 U 1350 * 04132211304907 U 1695 * 04132211305309 U 10687 * 04132220369300 U 1661 * 04132220369301 U 1709 * 04132220555507 U 13656 * 04132220896604 U 1482 * 04132220907200 U 798 * 04132220913504 U 1252 * 04132220915301 U 1500 * 04132220917700 U 17332 * 04132220917702 U 14224 * 04132231992376 U 48814 * 04132231999054 U 526 * 04132231999078 U 100 * 04132232002551 U 17032 * 04132232025351 U 223 * 04132232025551 U 195 * 04132232025660 U 1734 * 04132232025680 U 724 * 04132232025751 U 899 * 04132232030554 U 426 * 04132232030653 U 6610 * 04132232030751 U 1347 * 04132232033151 U 3965 * 04132232033251 U 29350 * 04132232033260 U 14447 * 04132232033273 U 10021 * 04132232034358 U 717 * 04132232034951 U 1180 * 04132232035051 U 743 * 04132232038971 U 2079 * 04132232040451 U 13762 * 04132232040456 U 1949 * 04132232048151 U 3738 * 04132232059151 U 26056 * 04132232068351 U 1420 * 04132232068380 U 1137 * 04132232073254 U 3560 * 04132240131305 U 2019 * 04132240132701 U 10903 * 04132240132902 U 10157 * 04132240135501 U 2003 * 04132240135503 U 14294 * 04132240135504 U 1340 * 04132240135524 U 1724 * 04132240153600 U 1068 * 04132240153601 U 1694 * 04132240153603 U 10577 * 04132240153605 U 6132 * 04132240153704 U 890 * 04132240164303 U 16093 * 04132262395950 U 1856 * 04132262395951 U 1999 * 04132262401052 U 1680 * 04132262405851 U 10212 * 04132262408151 U 1553 * 04132262408470 U 1574 * 04132262408471 U 1345 * 04132262410154 U 839 * 04132262410164 U 1825 * 04132262410951 U 9920 * 04132262410956 U 8570 * 04132262411051 U 1607 * 04132262413750 U 1664 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132262413751 U 2100 * 04132262414260 U 1132 * 04132262416251 U 15952 * 04132262416351 U 9024 * 04132262420651 U 233 * 04132262420951 U 704 * 04132262421251 U 606 * 04132262427051 U 317 * 04132262427651 U 289 * 04132262427751 U 260 * 04132262427851 U 10184 * 04132262428260 U 9865 * 04132262428751 U 1199 * 04132262428851 U 5842 * 04132262433651 U 133 * 04132262436651 U 1353 * 04132262436753 U 1045 * 04132262438151 U 8779 * 04132262438251 U 45534 * 04132262438651 U 9499 * 04132262438750 U 1762 * 04132262438751 U 1720 * 04132262441051 U 14553 * 04132262441151 U 22516 * 04132262442551 U 16308 * 04132262442555 U 72096 * 04132262444951 U 31427 * 04132262445051 U 54127 * 04132262445851 U 499 * 04132262445853 U 124 * 04132262445950 U 772 * 04132262448951 U 22636 * 04132262451351 U 23227 * 04132262452451 U 33294 * 04132262452551 U 54348 * 04132262456151 U 1347 * 04132262456751 U 37906 * 04132262457051 U 708 * 04132262457351 U 3375 * 04132262459550 U 242 * 04132262459552 U 4998 * 04132262460451 U 17025 * 04132262460456 U 5374 * 04132266239796 U 2105 * 04132270090501 R 2008 * 04132270096800 U 2057 * 04132270115407 R 786 * 04132270115408 R 1201 * 04132270128500 U 2058 * 04132270128501 R 2097 * 04132270129801 R 836 * 04132270134305 R 1857 * 04132270138913 R 1168 * 04132270142710 U 13508 * 04132270152014 R 8010 * 04132270152047 R 1458 * 04132270163007 R 1836 * 04132280864078 U 398 * 04132280869151 U 1699 * 04132280891554 U 90 * 04132280892651 U 6689 * 04132280893264 U 1043 * 04132280893576 U 1457 * 04132280896959 U 13758 * 04132280899251 U 1389 * 04132280899262 U 1191 * 04132280914869 U 1837 * 04132280918058 U 9539 * 04132280918059 U 13697 * 04132280919270 U 842 * 04132280921879 U 1054 * 04132280924451 U 1633 * 04132280924452 U 1469 * 04132280924453 U 1756 * 04132280924454 U 14322 * 04132280924458 U 1218 * 04132290490000 R 824 * 04132290491600 R 486 * 04132290496000 R 1310 * 04132290496600 R 1564 * 04132310111282 R 8444 * 04132310111532 R 1250 * 04132310112190 R 10729 * 04132310112192 R 9171 * 04132310112402 R 2624 * 04132310112460 R 1639 * 04132310112780 R 7774 * 04132310112943 R 1121 * 04132310114829 U 2006 * 04132310114907 U 1883 * 04132310115043 U 8231 * 04132310115156 U 19103 * 04132310115158 U 13876 * 04132310115389 U 366 * 04132310115395 U 1851 * 04132310115465 U 751 * 04132310115618 U 9145 * 04132310116428 R 42879 * 04132310117080 R 13873 * 04132310117692 R 1819 * 04132310119160 R 132 * 04132310119570 R 1639 * 04132310119571 R 150 * 04132310119902 R 785 * 04132310119970 R 1744 * 04132310120100 U 501 * 04132310120570 R 1850 * 04132310121460 R 1276 * 04132310121463 R 340 * 04132310121471 R 1240 * 04132310121550 R 13610 * 04132310121551 R 8940 * 04132310121791 R 11115 * 04132310121802 R 8868 * 04132320326901 R 1707 * 04132320331903 R 840 * 04132320336600 R 124 * 04132320338300 R 1844 * 04132320339100 R 3041 * 04132320340301 R 1372 * 04132320342000 R 2373 * 04132320342001 R 2295 * 04132320342500 R 1733 * 04132320342508 R 884 * 04132320342800 R 846 * 04132320344401 R 2082 * 04132320344416 R 330 * 04132320344418 R 1550 * 04132320346700 R 1537 * 04132320347512 R 686 * 04132320347807 R 1071 * 04132320347808 R 1391 * 04132320348300 R 1948 * 04132320348703 R 1661 * 04132320356500 R 1034 * 04132320361809 R 2074 * 04132320371604 R 1171 * 04132320371606 R 632 * 04132320385002 R 748 * 04132320411702 R 8501 * 04132320430500 R 873 * 04132320430504 R 785 * 04132360258504 R 1351 * 04132360259400 R 6301 * 04132360267002 R 100 * 04132360283700 R 891 * 04132360283702 R 792 * 04132360294903 R 9516 * 04132360294904 R 1299 * 04132360296401 R 1533 * 04132360296403 R 1849 * 04132360319501 R 1791 * 04132360325101 R 730 * 04132360325200 R 1200 * 04132360328400 R 1714 * 04132360328600 R 1905 * 04132360331200 R 935 * 04132360331201 R 1064 * 04132360331203 R 10197 * 04132360331300 R 1910 * 04132360331305 R 807 * 04132360331500 R 8187 * 04132360331505 R 1293 * 04132360334204 R 186 * 04132371289300 R 1514 * 04132371289505 R 868 * 04132371289807 R 1672 * 04132371296700 R 372 * 04132371297000 R 706 * 04132371297005 R 345 * 04132371303000 R 1286 * 04132371322500 R 1086 * 04132371322503 R 654 * 04132371325003 R 3311 * 04132371325403 R 341 * 04132371331200 R 3054 * 04132371337504 R 113 * 04132371349500 R 978 * 04132371377629 R 340 * 04132371385501 R 1833 * 04132371385504 R 9972 * 04132410273100 U 21671 * 04132410283900 U 1927 * 04132410283905 U 1563 * 04132410288700 U 1009 * 04132410290527 U 10973 * 04132410292704 U 1284 * 04132410292706 U 1703 * 04132410303800 U 1205 * 04132410303898 U 17353 * 04132410310105 U 3179 * 04132410311710 U 14544 * 04132410311720 U 10885 * 04132410313909 U 9514 * 04132410315700 U 1324 * 04132410315701 U 1051 * 04132410319005 U 1108 * 04132410322000 U 1268 * 04132410322005 U 1495 * 04132410322006 U 1685 * 04132410322009 U 444 * 04132410323800 U 124 * 04132410324000 U 1508 * 04132410324005 U 1731 * 04132410324100 U 1679 * 04132410325825 U 9261 * 04132410325826 U 4049 * 04132410329600 U 1817 * 04132410330900 U 1089 * 04132410331210 U 2060 * 04132410331502 U 1961 * 04132410331508 U 1478 * 04132410334700 U 8606 * 04132410336900 U 1986 * 04132410338206 U 1527 * 04132410339863 U 36163 * 04132410340107 U 2112 * 04132410343306 U 146 * 04132410345400 U 7888 * 04132410348164 U 1070 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132410348600 U 811 * 04132410348617 U 943 * 04132410354020 U 1525 * 04132410356700 U 1597 * 04132410357000 U 1965 * 04132410357002 U 1915 * 04132430401800 U 395 * 04132430412600 U 1747 * 04132430413200 U 415 * 04132430413700 U 1308 * 04132430423800 U 2041 * 04132430424600 U 1213 * 04132430424700 U 1839 * 04132430433206 U 89 * 04132430434200 U 13687 * 04132430437100 U 1493 * 04132430452000 U 6557 * 04132430454100 U 1052 * 04132430454200 U 1555 * 04132430456500 U 10460 * 04132430458600 U 1920 * 04132430458700 U 1628 * 04132430458800 U 2065 * 04132430472400 U 1388 * 04132430473500 U 1539 * 04132430502400 U 1681 * 04132430509200 U 1735 * 04132430509300 U 1834 * 04132430514700 U 1390 * 04132430522100 U 8901 * 04132430522200 U 13537 * 04132430524700 U 17544 * 04132430529800 U 139 * 04132454400561 U 1841 * 04132454400563 U 1518 * 04132454401950 R 92 * 04132454408400 R 1973 * 04132454408550 R 4936 * 04132454412150 R 1610 * 04132454412152 U 9679 * 04132454412900 R 835 * 04132454415860 U 16191 * 04132454448350 R 8080 * 04132454448355 U 11401 * 04132454448360 U 1289 * 04132454450860 U 885 * 04132454460605 U 1748 * 04132454467208 U 134 * 04132454500300 U 16871 * 04132454500402 U 816 * 04132454502900 U 15554 * 04132454504509 U 2009 * 04132454504703 U 1214 * 04132454504900 U 1527 * 04132454508900 U 5627 * 04132454508906 U 8585 * 04132454515900 U 1727 * 04132454515906 U 1733 * 04132454527109 U 13669 * 04132454533700 U 89 * 04132454543800 U 20117 * 04132454552300 U 16654 * 04132454552308 U 3682 * 04132454555605 U 19393 * 04132457302907 U 10559 * 04132470444300 U 89 * 04132470444400 U 615 * 04132470444700 U 1418 * 04132470446800 U 19356 * 04132470446900 U 17628 * 04132470449500 U 17730 * 04132470449700 U 1312 * 04132470449800 U 1624 * 04132470449900 U 660 * 04132470450000 U 1356 * 04132470450900 U 1849 * 04132470459101 U 7963 * 04132470462500 U 1495 * 04132470462501 U 441 * 04132470462600 U 1538 * 04132470463500 U 1492 * 04132470469600 U 21493 * 04132470474500 U 8523 * 04132470474600 U 13441 * 04132470474700 U 1969 * 04132470503500 U 9846 * 04132470503600 U 6370 * 04132470510500 U 9065 * 04132470510600 U 14863 * 04132470512400 U 22740 * 04132470513300 U 1740 * 04132470519500 U 13908 * 04132470522200 U 1229 * 04132470522300 U 1760 * 04132470527100 U 7215 * 04132470527200 U 17139 * 04132470527400 U 2125 * 04132470543500 U 1459 * 04132470569500 U 1964 * 04132470569700 U 7975 * 04132470580000 U 8494 * 04132470582701 U 1171 * 04132470582800 U 5423 * 04132470583200 U 761 * 04132470585900 U 756 * 04132470585904 U 1519 * 04132470588000 U 1803 * 04132483872700 U 441 * 04132483879400 U 14611 * 04132483882200 U 37043 * 04132483891007 U 89 * 04132483900600 U 1497 * 04132483901200 U 6315 * 04132483904204 U 203 * 04132483915700 U 844 * 04132483915702 U 173 * 04132483949901 U 364 * 04132483951100 U 20362 * 04132483955400 U 1412 * 04132483955402 U 1849 * 04132483968810 U 1013 * 04132510377400 R 1646 * 04132510393600 R 1780 * 04132510401300 R 810 * 04132510401500 R 262 * 04132520700231 R 777 * 04132530329200 R 2042 * 04132530343804 R 1891 * 04132530359300 R 923 * 04132550420981 R 9749 * 04132550420982 U 10423 * 04132550435184 U 1641 * 04132550435785 U 621 * 04132550435792 U 1817 * 04132550444832 U 323 * 04132550447782 U 385 * 04132550447785 U 677 * 04132610332200 U 14462 * 04132610337710 U 1132 * 04132610339200 U 14129 * 04132610339300 U 15622 * 04132610339700 U 376 * 04132610339706 U 543 * 04132610340600 U 1116 * 04132610340607 U 1461 * 04132610348300 U 1774 * 04132610348306 U 1491 * 04132610350050 U 5024 * 04132610352900 U 1162 * 04132610353300 U 1845 * 04132610353400 U 2078 * 04132610353410 U 1753 * 04132610359200 U 16593 * 04132610361302 U 5452 * 04132610364700 U 26916 * 04132610364702 U 2367 * 04132610364725 U 31209 * 04132610365600 U 666 * 04132610365602 U 595 * 04132610365603 U 494 * 04132610366804 U 1203 * 04132610366810 U 1272 * 04132610366815 U 1610 * 04132610367407 R 23559 * 04132610368200 U 1903 * 04132610368206 U 282 * 04132610369401 U 1855 * 04132610378104 U 2195 * 04132610379602 U 855 * 04132610383709 U 1369 * 04132610386110 U 114 * 04132610390900 U 7814 * 04132610390921 U 124 * 04132610394331 U 713 * 04132610394500 U 267 * 04132610394511 U 4258 * 04132610413200 U 1162 * 04132610413202 U 817 * 04132610413208 U 880 * 04132610416000 U 1947 * 04132610423400 U 485 * 04132610423402 U 485 * 04132610438400 U 1892 * 04132610438401 U 1290 * 04132610438402 U 784 * 04132610452802 U 9337 * 04132610452803 U 1692 * 04132610452804 U 7747 * 04132610467900 U 9051 * 04132610467901 U 1904 * 04132610470801 U 848 * 04132610473710 U 9882 * 04132610473900 U 1763 * 04132610473902 U 1238 * 04132610475300 U 2021 * 04132610475303 U 2023 * 04132620239800 U 15399 * 04132620242900 U 1486 * 04132620243000 U 839 * 04132620243400 U 8273 * 04132620243500 U 20099 * 04132620243700 U 22085 * 04132620263408 U 1897 * 04132620263900 U 6588 * 04132620282000 U 1400 * 04132620285000 U 1688 * 04132620285510 U 594 * 04132620286600 U 15059 * 04132620290400 U 22180 * 04132620291600 U 5784 * 04132620292700 U 1807 * 04132620292900 U 11109 * 04132620298100 U 2910 * 04132620300400 U 35677 * 04132620303200 U 324 * 04132620305900 U 1777 * 04132620311700 U 351 * 04132620312000 U 3391 * 04132620312500 U 15812 * 04132620317000 U 7954 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132620318700 U 8420 * 04132620328300 U 8834 * 04132620335500 U 2044 * 04132620335600 U 1751 * 04132620335900 U 1878 * 04132620336600 U 1977 * 04132620336800 U 1748 * 04132620341500 U 1147 * 04132620343100 U 799 * 04132620343102 U 918 * 04132620352200 U 15578 * 04132630306600 U 807 * 04132630314700 U 6618 * 04132630315000 R 3627 * 04132630321800 U 2036 * 04132630327100 U 2703 * 04132630327300 U 3022 * 04132630327400 U 931 * 04132630332400 U 11149 * 04132630338900 U 2050 * 04132630344700 R 717 * 04132630344800 U 1478 * 04132630364700 U 933 * 04132630367400 R 16116 * 04132630372500 U 13879 * 04132630373700 R 1213 * 04132630380700 R 10727 * 04132630383600 R 2627 * 04132630387500 R 1612 * 04132630388600 R 124 * 04132630391100 R 1069 * 04132640477600 R 1521 * 04132640482300 R 2002 * 04132640483100 R 1521 * 04132640483400 R 24973 * 04132640492200 R 1165 * 04132640501000 R 1785 * 04132640501300 R 1582 * 04132640501400 R 1259 * 04132640542400 R 126 * 04132640544000 R 308 * 04132640549900 R 1154 * 04132640557500 R 14082 * 04132640574100 R 1933 * 04132640574200 R 396 * 04132640574300 R 265 * 04132640575300 R 1666 * 04132640576900 R 9465 * 04132640577100 R 3673 * 04132640581700 R 583 * 04132640581800 R 268 * 04132640581900 R 202 * 04132640590000 R 2804 * 04132640595300 R 958 * 04132640596207 R 538 * 04132640596300 R 241 * 04132640596400 R 1687 * 04132640602300 R 848 * 04132640602607 R 477 * 04132640611500 R 932 * 04132640612200 R 842 * 04132640612300 R 1055 * 04132640620009 R 3531 * 04132640625800 R 9717 * 05131210342900 U 6094 * 05131210360100 U 3523 * 05131210362502 U 716 * 05131210363800 U 6770 * 05131210363900 U 3062 * 05131210364200 U 4255 * 05131210365400 U 5592 * 05131210367601 U 28290 * 05131210368600 U 6683 * 05131210370300 U 9215 * 05131210370700 U 1358 * 05131210371100 U 13060 * 05131210371700 U 3940 * 05131210374800 U 2692 * 05131210377100 U 4595 * 05131210377200 U 15710 * 05131210381200 U 1407 * 05131210384700 U 1561 * 05131210389600 U 3133 * 05131210390900 U 5643 * 05131210391700 U 1398 * 05131210392000 U 5781 * 05131210400002 U 4738 * 05131210400504 U 10494 * 05131210412100 U 2939 * 05131210419200 U 19935 * 05131210424700 U 1928 * 05131210424800 U 6953 * 05131220254300 U 1399 * 05131220254600 U 3752 * 05131220264500 U 13619 * 05131220265300 U 5019 * 05131220265403E U 39346 * 05131220267801 U 9405 * 05131220268800 U 46259 * 05131220272600 U 51394 * 05131220274600 U 17978 * 05131220275004 U 20300 * 05131220277800 U 47541 * 05131220282900 U 6845 * 05131220292319 U 2588 * 05131220295900 U 4079 * 05131220296000 U 2794 * 05131220300105 U 28939 * 05131220301100 U 29939 * 05131230234631 U 8127 * 05131230245831 U 486 * 05131230248081 U 47115 * 05131230250531 U 7594 * 05131230251381 U 3266 * 05131230251481 U 4200 * 05131230252241 U 3131 * 05131230256041 U 9663 * 05131230257333 U 1071 * 05131230257336 U 616 * 05131230260131 U 1255 * 05131230260781 U 1836 * 05131230261531 U 9664 * 05131230261532 U 1498 * 05131230262131 U 15213 * 05131230262187 U 26257 * 05131230262756 U 323 * 05131230262781 U 1477 * 05131230262831 U 2044 * 05131230262881 U 1619 * 05131230262895 U 22775 * 05131230262944 U 53663 * 05131230262962 U 7977 * 05131230263481 U 563 * 05131230264681 U 14076 * 05131230264687 U 1410 * 05131230265067 U 27870 * 05131230265079 U 228 * 05131230265085 U 1916 * 05131230265096 U 8751 * 05131230265110 U 1818 * 05131230265140 U 10783 * 05131230265419 U 6016 * 05131230265581 U 1890 * 05131230265591 U 1446 * 05131230269581 U 435 * 05131230277149 U 30404 * 05131230277161 U 28217 * 05131230277196 U 846 * 05131230277250 U 11081 * 05131230277292 U 1554 * 05131230277377 U 18853 * 05131230277397 U 715 * 05131230277398 U 1105 * 05131230277427 U 13844 * 05131230277428 U 1838 * 05131230277462 U 1351 * 05131230277463 U 1811 * 05131230277479 U 258 * 05131230277480 U 2506 * 05131230277513 U 1380 * 05131230277514 U 1869 * 05131230277555 U 1028 * 05131230277571 U 21675 * 05131230277618 U 10294 * 05131230277650 U 183 * 05131250260181 R 1721 * 05131250260200 U 1857 * 05131250263481 R 16270 * 05131250263531 R 16288 * 05131250266631 R 1345 * 05131250266641 R 821 * 05131250268431 R 1594 * 05131250308850 U 17500 * 05131250308852 U 868 * 05131250309150 U 1580 * 05131250309585 U 1754 * 05131250311111 U 2079 * 05131250311154 U 11023 * 05131250311190 U 8700 * 05131250312283 U 539 * 05131250312285 U 605 * 05131250313065 U 535 * 05131250313263 U 89 * 05131250313418 U 1835 * 05131250313431 U 13962 * 05131250313840 U 15661 * 05131250313847 U 14322 * 05131250313849 U 23165 * 05131250313961 U 1909 * 05131250315085 U 1259 * 05131251601100 U 31691 * 05131251606875 U 48405 * 05131251609050 U 1657 * 05131251609150 U 8657 * 05131251610950 U 51226 * 05131251610975 U 46413 * 05131251611000 R 16126 * 05131251611005 U 9008 * 05131251611009 U 1236 * 05131251611156 U 8872 * 05131251611159 U 1603 * 05131280510215 U 2058 * 05131280512000 U 124 * 05131280513100 U 2182 * 05131280513200 R 6045 * 05131280517100 U 5603 * 05131280517110 U 1819 * 05131280517115 U 1069 * 05131280526800 U 1826 * 05131280532629 U 2052 * 05131280532630 U 8912 * 05131280532677 U 21648 * 05131280532692 U 13639 * 05131280532943 U 1903 * 05131280535600 U 20013 * 05131280539000 U 7436 * 05131280544631 U 2046 * 05131280544634 U 1889 * 05131280545610 U 11112 * 05131280545624 U 977 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131280549010 U 1882 * 05131280549700 U 1591 * 05131280549721 U 1135 * 05131280551210 U 22997 * 05131280551212 U 1926 * 05131280551300 U 10015 * 05131280551600 U 1891 * 05131280575100 U 919 * 05131280576100 U 1281 * 05131280576119 U 1202 * 05131280577538 U 2084 * 05131280577540 U 2008 05131310988004 U 1795 05131310993360 U 13448 05131310993377 U 4783 05131310994300 U 36085 05131310994589 U 1691 05131310994590 U 1103 05131310994611 U 13656 05131310994648 U 189 05131310995004 U 3559 05131310995123 U 20220 05131310995124 U 40705 05131310995129 U 2515 05131310995337 U 8579 05131310995449 U 867 05131310995553 U 108 05131310995606 U 12074 05131310995612 U 11611 05131310995801 U 2125 05131310995837 U 22324 05131310995863 U 8641 05131310995866 U 9896 05131310995869 U 1903 05131310995873 U 2107 05131310995906 U 22197 05131310995985 U 17656 05131310997415 U 4745 05131310997500 U 15462 05131310997507 U 9201 05131310997955 U 16126 05131311003841 U 1507 05131311003900 U 392 05131311003902 U 653 05131311003903 U 666 05131311003979 U 2014 05131311003989 U 1744 05131311003991 U 388 05131311005617 U 399 05131311005623 U 566 05131311005820 U 9185 05131311005999 U 1408 05131311006001 U 1859 05131311006119 U 10873 05131311007519 U 1710 05131311013612 U 5787 05131311014100 U 8738 05131311014806 U 1913 05131311018009 U 1882 05131311018400 R 11711 05131311018408 U 1851 05131311018900 U 1973 05131311020520 U 1701 05131311021200 U 30579 05131311021228 U 9215 05131311021402 U 10962 05131311021418 U 90 05131311021800 U 1871 05131311022410 U 650 05131311024227 U 1961 05131311025908 U 8144 05131311026800 U 7803 05131320361402 U 13863 05131320362801 U 9458 05131320362803 U 15690 05131320368400 U 21445 05131320371200 U 127 05131320376904 U 11082 05131320391210 U 30012 05131320392500 U 1037 05131320392501 U 1114 05131320393300 U 8275 05131320393303 U 9245 05131320393403 U 4575 05131320395300 U 868 05131320395400 U 769 05131320395801 U 1275 05131320395803 U 15868 05131320403002 U 1218 05131320404100 U 10788 05131320404101 U 9201 05131320406200 U 17166 05131320408200 U 9040 05131330795230 U 672 05131330804800 R 911 05131330804850 U 1794 05131330812200 R 1879 05131330816402 R 9711 05131330827000 R 933 05131330827028 U 1238 05131330828410 R 9194 05131330833600 R 10020 05131330833668 U 11164 05131330837410 R 1113 05131330837450 U 930 05131330847000 R 457 05131330849600 R 1661 05131330860801 R 133 05131330863400 R 5479 05131330863425 U 9950 05131330863426 U 15430 05131330869000 R 3592 05131330871600 R 9019 05131330871625 U 2027 05131330875222 R 1448 05131330879058 U 1543 05131330885000 R 581 05131330898601 R 8345 05131330901627 U 13939 05131330909400 R 124 05131330909600 R 124 05131330912400 R 137 05131330914000 R 1937 05131330918025 U 2161 05131330919400 R 317 05131330924400 R 1438 05131330924450 R 1916 05131330927810 R 1038 05131330940200 R 1913 05131332603600 R 1526 05131332603651 R 1611 05131332603655 R 1933 05131332604200 R 1121 05131332616200 R 1742 05131332625200 R 1477 05131332625250 R 1782 05131332630600 R 1711 05131332630650 R 1719 05131332630801 R 1755 05131332630852 R 1742 05131332640600 R 926 05131332640650 R 1018 05131332703800 R 1707 05131332705001 R 8545 05131332705703 R 1531 05131332705732 R 2039 05131332705811 R 1931 05131332705890 R 1819 05131332705930 R 869 05131332706051 R 3756 05131332712400 R 924 05131332721800 R 10562 05131332726800 R 317 05131332727002 R 911 05131332730200 R 16014 05131332740800 R 2048 05131332742600 R 8392 05131332742650 R 1660 05131380421802 U 3550 05131380423400 U 1762 05131380423402 U 1757 05131380445200 U 7909 05131380454400 U 2477 05131380455400 U 1422 05131380459600 U 725 05131380459700 U 626 05131380460500 U 1333 05131380460600 U 1358 05131380460700 U 1475 05131380570800 R 2188 05131380575931 U 1825 05131380590355 U 8555 05131390430900 U 1401 05131390431600 U 1741 05131390431601 U 1475 05131390432330 U 6275 * 05131410344702 U 4639 * 05131410346500 U 6792 * 05131410346900 U 2470 * 05131410351200 U 3845 * 05131410352800 U 2298 * 05131410352801 U 1660 * 05131410353300 U 11073 * 05131410363200 U 3329 * 05131410372700 U 1563 * 05131410373102 U 1629 * 05131410376000 U 4764 * 05131410376300 U 6673 * 05131410377900 U 515 * 05131410378700 U 1720 * 05131410382400 U 5012 * 05131410400000 U 8038 * 05131410406602 U 5601 * 05131410408300 U 3405 * 05131410415401 U 1938 * 05131410415404 U 13525 * 05131410422000 U 1529 * 05131410424300 U 1412 * 05131410424302 U 1266 * 05131420205211 R 1548 * 05131420205311 R 256 * 05131420213112 R 1676 * 05131420214661 U 589 * 05131420216161 R 574 * 05131420217962 R 1425 * 05131430216641 R 22002 * 05131430216646 R 1341 * 05131430216795 R 10118 * 05131430217704 R 2665 * 05131430219502 R 687 * 05131430219804 R 1204 * 05131430222400 R 3901 * 05131430222401 R 5270 * 05131430233000 R 1107 * 05131430234401 R 969 * 05131430237009 R 701 * 05131430243122 R 1750 * 05131430243141 R 1215 * 05131430243900 R 11372 * 05131430247140 R 426 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131430250200 R 180 * 05131430250400 R 842 * 05131430250800 R 1421 * 05131430252006 R 748 * 05131430260000 R 8980 * 05131430261203 R 798 * 05131430261208 R 807 * 05131430266800 R 616 * 05131430266802 R 606 * 05131430268302 R 201 * 05131430269105 R 755 * 05131440352400 R 1475 * 05131440356500 R 2070 * 05131450280600 R 107 * 05131450284000 R 1525 * 05131450284002 R 1517 * 05131450311108 R 5030 * 05131450312604 R 1881 * 05131450316100 R 3714 * 05131450322003 R 289 * 05131450323309 R 5019 * 05131450323812 R 1165 * 05131450323835 R 1168 * 05131450324307 R 5777 * 05131450325300 R 1532 * 05131450327900 R 19046 * 05131450331000 R 2151 * 05131450339300 R 3321 * 05131450340609 R 5639 * 05131460219900 R 795 * 05131460220902 R 1407 * 05131460245102 R 1141 * 05131460249551 R 4774 * 05131460249600 R 668 * 05131460250002 R 1003 * 05131460266800 R 7981 * 05131460278500 R 1963 * 05131460279300 R 942 * 05131460282650 R 2159 * 05131460282701 U 1769 * 05131460282702 U 4015 * 05131460285250 R 1703 * 05131460285300 R 1868 * 05131470945509 R 2347 * 05131470952701 R 518 * 05131470954300 R 2094 * 05131470954400 R 803 * 05131470960300 R 1943 * 05131470960804 R 649 * 05131470973600 R 124 * 05131470975104 R 1418 * 05131470975106 R 1353 * 05131510438400 R 1605 * 05131510441515 U 1081 * 05131510441539 R 4768 * 05131510441540 U 645 * 05131510452010 U 427 * 05131510458819 R 2016 * 05131510458876 R 285 * 05131510462046 U 1416 * 05131510462212 U 3942 * 05131510478989 R 1577 * 05131510478993 R 1537 * 05131510478995 R 1844 * 05131510479001 R 1314 * 05131510479010 R 1594 * 05131510489300 R 1910 * 05131510493186 R 2052 * 05131510497500 R 1354 * 05131510497575 R 4488 * 05131510500855 U 91 * 05131520361907 R 614 * 05131520370227 R 258 * 05131520373210 R 1075 * 05131520373215 R 1327 * 05131520375100 R 584 * 05131520375320 R 1312 * 05131520376830 R 423 * 05131520382005 R 948 * 05131520382900 R 132 * 05131520382903 R 124 * 05131520392500 R 1399 * 05131520397700 R 572 * 05131520397710 R 585 * 05131520397713 R 711 * 05131520397715 R 518 * 05131520404500 R 16321 * 05131520405600 R 142 * 05131520405620 R 153 * 05131520408800 R 701 * 05131520408803 R 1790 * 05131520408804 R 1731 * 05131520411900 R 155 * 05131520415910 R 898 * 05131520415913 R 1209 * 05131520415915 R 1642 * 05131520418208 R 853 * 05131520425405 R 251 * 05131520425406 R 590 * 05131520426851 R 1374 * 05131530753031 R 1898 * 05131530760837 R 2968 * 05131543130816 R 1422 * 05131543132000 R 1114 * 05131543132200 R 1564 * 05131543240600 R 3307 * 05131543316200 R 11189 * 05131543355600 R 1712 * 05131543356212 R 2397 * 05131543362400 R 9555 * 05131543364800 R 16348 * 05131543372400 R 421 * 05131543380816 R 10553 * 05131543381000 R 1824 * 05131543408200 R 808 * 05131543514200 R 1226 * 05131610370702 R 1202 * 05131610373706 R 4000 * 05131610379909 R 1981 * 05131620251800 R 14574 * 05131630193302 R 8215 * 05131630193327 R 9730 * 05131640504000 R 27248 * 05131640691501 R 2202 * 05131640691505 R 649 * 05131640691509 R 92 * 05131640695129 R 1810 * 05131710159001 U 1720 * 05131710173802 U 1455 * 05131710179607 U 1172 * 05131710201900 U 1571 * 05131720623200 R 1830 * 05131720647001 R 2691 * 05131722753400 R 410 * 05131722762100 R 17277 * 05131722762300 R 3670 * 05131722771301 R 2668 * 05131722773300 R 2827 * 05131722784400 R 1994 * 05131722796800 R 1122 * 05131722796801 R 854 * 05131722806600 R 1455 * 05131722806700 R 129 * 05131722817700 R 89 * 05131722851200 R 164 * 05131722851300 R 94 * 05131722895200 R 1373 * 05131722895201 R 1501 * 05131722895300 R 591 * 05131722952100 R 1730 * 05131730237500 R 161 * 05131730237504 U 1701 * 05131730237600 R 749 * 05131730241400 R 1002 * 05131730248201 U 1117 * 05131730248303 U 1550 * 05131730252100 R 11053 * 05131730255900 R 10162 * 05131730260400 R 16025 * 05131730265200 U 124 * 05131730268506 U 90 * 05131811904705 U 5266 * 05131811906301 U 1578 * 05131811906302 U 826 * 05131811906305 U 2349 * 05131811906306 U 1382 * 05131811916400 U 9964 * 05131811916502 U 9237 * 05131811920102 U 1847 * 05131811921600 U 23656 * 05131811923410 U 8798 * 05131811924100 U 1261 * 05131811924102 U 881 * 05131811924905 U 981 * 05131811933400 U 1746 * 05131811938183 U 1933 * 05131811938198 U 2037 * 05131811938299 U 876 * 05131811938318 U 1126 * 05131811938327 U 1402 * 05131811943800 U 867 * 05131811943805 U 876 * 05131811944600 U 7796 * 05131811947110 U 24220 * 05131811948205 U 1245 * 05131811951000 U 277 * 05131811951010 U 1997 * 05131811970800 U 1404 * 05131811970805 U 694 * 05131821810900 U 7824 * 05131821818600 U 28944 * 05131821859700 U 1779 * 05131821859800E U 34753 * 05131821859900 U 8384 * 05131821860600 U 3205 * 05131821877900 U 1701 * 05131821883100 U 13623 * 05131821893903 U 1206 * 05131821907701 U 1994 * 05131821911701 U 133 * 05131821920409 U 124 * 05131821921500 U 1096 * 05131830211965 U 8113 * 05131830212001 U 131743 * 05131830212177 U 16909 * 05131830212187 U 16114 * 05131830215281 U 563 * 05131830215282 U 173 * 05131830215283 U 1752 * 05131830218931 U 1141 * 05131830219583 U 8933 * 05131830219633 U 9349 * 05131830220431 U 2956 * 05131830220481 U 318 * 05131830220532 U 682 * 05131830221532 U 1763 * 05131830227331 U 669 * 05131830230681 U 23684 * 05131830232831 U 333 * 05131830234881 U 10388 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131830244632 U 895 * 05131830248681 U 15684 * 05131830251931 U 1263 * 05131830253031 U 7720 * 05131830255231 U 5850 * 05131830255232 U 14351 * 05131830256034 U 13064 * 05131830256931 U 334 * 05131830257981 U 546 * 05131830257982 U 11381 * 05131830258031 U 503 * 05131830258531 U 926 * 05131830258582 U 875 * 05131841081053 U 1409 * 05131841087633 U 2167 * 05131841095034 U 8882 * 05131841095231 U 1560 * 05131841095232 U 1171 * 05131841102235 U 89 * 05131841126032 U 879 * 05131841153031 U 1711 * 05131841153235 U 692 * 05131841155231 U 3162 * 05131841156231 U 27257 * 05131841161433 U 1310 * 05131841170632 U 1328 * 05131841170635 U 843 * 05131841177231 U 9581 * 05131841191031 U 1095 * 05131841196831 U 1879 * 05131841210231 U 1952 * 05131841277631 U 1859 * 05131841310231 U 1134 * 05131841313231 U 1749 * 05131841313233 U 1318 * 05131841326831 U 1937 * 05131841328433 U 1949 * 05131841328631 U 1973 * 05131841328633 U 463 * 05131841337631 U 10197 * 05131841345831 U 874 * 05131841346235 U 17232 * 05131841346236 U 1544 * 05132110686850 U 512 * 05132110687150 U 1041 * 05132110694350 U 43583 * 05132110694450 U 16354 * 05132110694650 U 1689 * 05132110710350 U 1332 * 05132110710455 U 1262 * 05132110710550 U 1666 * 05132110712851 U 1938 * 05132110715250 U 889 * 05132110718550 U 10949 * 05132110719970 U 1073 * 05132110721150 U 1505 * 05132110721450 U 891 * 05132110727250 U 1264 * 05132110741154 U 94 * 05132110745355 U 895 * 05132110749550 U 7777 * 05132110753350 U 19393 * 05132110754250 U 714 * 05132110754551 U 12205 * 05132110765550 U 9118 * 05132110765553 U 15829 * 05132110768150 U 7758 * 05132110768152 U 1396 * 05132110771150 U 1329 * 05132110773050 U 1799 * 05132110773450 U 877 * 05132110773550 U 1062 * 05132120200800 U 4472 * 05132120210400 U 924 * 05132120210406 U 1716 * 05132120213700 U 1856 * 05132120213702 U 3645 * 05132120218000 U 6250 * 05132120218005 U 8321 * 05132120221200 U 1739 * 05132120221203 U 10846 * 05132120222400 U 14804 * 05132120222500 U 19350 * 05132120222501 U 6623 * 05132120223421 U 1498 * 05132120224003 U 1589 * 05132120224005 U 952 * 05132120228200 U 1440 * 05132120228205 U 8961 * 05132120228300 U 10103 * 05132120230100 U 1978 * 05132120230200 U 1910 * 05132120234403 U 1515 * 05132120237800 U 7103 * 05132120244510 U 20197 * 05132120244600 U 9730 * 05132120244810 U 9046 * 05132120248406 U 11036 * 05132120249303 U 177 * 05132120250307 U 11563 * 05132120250309 U 5861 * 05132120250310 U 15998 * 05132120250311 U 33258 * 05132130238403 U 4083 * 05132130238406 U 902 * 05132130241102 U 2097 * 05132130241302 U 985 * 05132130241303 U 1173 * 05132130244807 U 2041 * 05132130245001 U 1991 * 05132130256002 U 1685 * 05132130257703 U 1222 * 05132130257706 U 1724 * 05132130258600 U 1252 * 05132130258601 U 7708 * 05132130259800 U 124 * 05132130262002 U 15410 * 05132130262003 U 479 * 05132130262900 U 126 * 05132130262902 U 1446 * 05132130267000 U 17578 * 05132130267302 U 1985 * 05132130272200 U 7999 * 05132130272204 U 17809 * 05132130277904 U 2063 * 05132130278600 U 9090 * 05132130288908 U 5250 * 05132130291300 U 330 * 05132130291303 U 1806 * 05132130291306 U 6660 * 05132130295203 U 15408 * 05132130298400 U 3443 * 05132130298500 U 3619 * 05132130298504 U 693 * 05132140288606 U 1483 * 05132140288700 U 7993 * 05132140288701 U 8964 * 05132140292100 U 24285 * 05132140292104 U 8314 * 05132140293608 U 1528 * 05132140295200 U 1757 * 05132140295205 U 2022 * 05132140298606 U 1287 * 05132140298612 U 607 * 05132140299300 U 2036 * 05132140300700 U 3318 * 05132140302000 U 1544 * 05132140303005 U 9984 * 05132140318415 U 1204 * 05132140318417 U 1351 * 05132140326400 U 1896 * 05132140340503 U 1430 * 05132140342310 U 186 * 05132140342311 U 1553 * 05132140345700 U 1720 * 05132140346100 U 9163 * 05132140346110 U 5845 * 05132140346306 U 36621 * 05132140348310 U 1571 * 05132140350304 U 449 * 05132140350400 U 1657 * 05132140350404 U 550 * 05132140350410 U 1904 * 05132140352100 U 19702 * 05132140355210 U 1436 * 05132140355310 U 1173 * 05132140355321 U 703 * 05132140360608 U 3122 * 05132140361006 U 1503 * 05132140445002 U 89 * 05132160357503 R 3275 * 05132160357505 R 757 * 05132170948950 U 10739 * 05132170956550 U 685 * 05132170962950 U 1948 * 05132170963050 U 1272 * 05132170963150 U 1472 * 05132170967255 U 1436 * 05132170971250 U 904 * 05132170971252 U 658 * 05132170971550 U 1134 * 05132170971552 U 935 * 05132170972650 U 9386 * 05132170972653 U 1331 * 05132170973351 U 2060 * 05132170985150 U 3145 * 05132170996450 U 1569 * 05132170996453 U 833 * 05132170998652 U 711 * 05132171001850 U 1202 * 05132171001951 U 9433 * 05132171001952 U 7935 * 05132171011250 U 10700 * 05132171022050 U 1546 * 05132171026550 U 1497 * 05132171105750 U 1506 * 05132171105753 U 571 * 05132171105754 U 1028 * 05132180408817 R 1532 * 05132180408818 R 955 * 05132180408820 R 1082 * 05132180410033 R 1569 * 05132180410043 R 1000 * 05132180411800 R 2023 * 05132180412604 R 823 * 05132180417513 R 2029 * 05132180419804 R 8587 * 05132180419900 R 16881 * 05132180421300 R 1664 * 05132180428300 R 1322 * 05132180428314 R 1852 * 05132180428319 R 1484 * 05132180433301 R 90 * 05132180439600 R 365 * 05132180452608 R 1577 * 05132180455500 R 1464 * 05132180456909 R 543 * 05132211307504 U 2056 * 05132211307514 U 1845 * 05132211309107 U 1678 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132211310700 U 15943 * 05132211310703 U 9249 * 05132211311000 U 1791 * 05132211311001 U 8462 * 05132211312600 U 1761 * 05132211312601 U 821 * 05132211313702 U 757 * 05132211315201 U 1412 * 05132211315202 U 610 * 05132211316001 U 11321 * 05132211317206 U 1305 * 05132211317904 U 346 * 05132211318014 U 2070 * 05132211320505 U 443 * 05132211322902 U 2066 * 05132211322911 U 2371 * 05132211322914 U 1473 * 05132211323803 U 8246 * 05132211324502 U 9329 * 05132211324507 U 1611 * 05132211324601 U 1391 * 05132211324611 U 1269 * 05132221156601 U 20975 * 05132221156602 U 2007 * 05132221156606 U 1402 * 05132221158702 U 2028 * 05132221186300 U 1539 * 05132221186304 U 8630 * 05132221302200 U 858 * 05132221302202 U 850 * 05132221304403 U 1661 * 05132221304673 U 1517 * 05132221306400 U 563 * 05132221306401 U 160 * 05132230001678 U 1530 * 05132230003551 U 5956 * 05132230005251 U 1476 * 05132230005256 U 1211 * 05132230005266 U 1121 * 05132230008873 U 10047 * 05132230009385 U 1566 * 05132230010780 U 1096 * 05132230015551 U 592 * 05132230018851 U 3912 * 05132230023951 U 4126 * 05132230027652 U 560 * 05132230029461 U 1395 * 05132230029471 U 1298 * 05132230030151 U 1915 * 05132230033251 U 1302 * 05132230039751 U 1936 * 05132230040551 U 1670 * 05132230040555 U 1778 * 05132230040561 U 871 * 05132230042351 U 1025 * 05132230043678 U 1484 * 05132230044966 U 1612 * 05132230046951 U 1604 * 05132230047768 U 1395 * 05132230047772 U 1399 * 05132230051551 U 1463 * 05132230056476 U 1095 * 05132230056481 U 752 * 05132230057656 U 1583 * 05132230058051 U 138 * 05132230058061 U 238 * 05132230060286 U 919 * 05132230060480 U 455 * 05132230068380 U 1540 * 05132235525030 U 1949 * 05132235525310 U 1218 * 05132235528940 U 89 * 05132235540715 U 16672 * 05132235572700 U 19405 * 05132235584215 U 89 * 05132235593900 U 94 * 05132235594000 U 2054 * 05132240198000 U 1516 * 05132240198001 U 1451 * 05132240198003 U 1938 * 05132240198902 U 354 * 05132251316907 R 8407 * 05132251325300 R 786 * 05132251325305 R 280 * 05132251325309 R 893 * 05132251325319 R 1105 * 05132251331203 R 1975 * 05132251331207 R 1331 * 05132262463051 U 28103 * 05132262465451 U 27034 * 05132262466651 U 17438 * 05132262466751 U 44518 * 05132262466851 U 50055 * 05132262473550 U 1054 * 05132262473551 U 10981 * 05132262473553 U 5396 * 05132262480151 U 77557 * 05132262480161 U 17259 * 05132262483563 U 93 * 05132262484551 U 570 * 05132262486651 U 34882 * 05132262486671 U 40783 * 05132262487051 U 2072 * 05132262494162 U 47358 * 05132262494951 U 23353 * 05132262496851 U 21015 * 05132262498351 U 4137 * 05132262511351 U 3057 * 05132262512751 U 16555 * 05132262513056 U 20454 * 05132262519751 U 1487 * 05132262519851 U 27068 * 05132262522751 U 9781 * 05132270177800 U 657 * 05132270181000 U 672 * 05132270213622 R 1637 * 05132270224462 R 1148 * 05132280940751 U 5383 * 05132280941050 U 2061 * 05132280989751 U 1594 * 05132280999952 U 10266 * 05132281007560 U 1702 * 05132281007571 U 1400 * 05132290538000 R 1866 * 05132290538300 R 2015 * 05132290538400 R 2033 * 05132290634100 R 170 * 05132290636100 R 314 * 05132290637900 R 1659 * 05132310122690 R 1528 * 05132310122710 R 6028 * 05132310124002 U 16568 * 05132310124003 U 1711 * 05132310124052 R 799 * 05132310124150 R 1848 * 05132310125530 R 637 * 05132310126080 R 127 * 05132310129290 R 503 * 05132310129301 R 1876 * 05132310130452 R 6330 * 05132310130470 R 27401 * 05132320776974 R 403 * 05132320777102 R 1135 * 05132320777114 R 1012 * 05132320777717 R 1233 * 05132320777731 R 1061 * 05132320779100 R 1790 * 05132320785202 R 1231 * 05132320785700 R 1494 * 05132320787100 R 1654 * 05132320789517 R 1445 * 05132320793100 R 197 * 05132320809600 R 1584 * 05132320809602 R 1723 * 05132320809603 R 624 * 05132320810502 R 1556 * 05132320810504 R 2034 * 05132320812100 R 1697 * 05132320812900 R 1168 * 05132320814100 R 1481 * 05132320814952 R 1233 * 05132320817117 R 1011 * 05132320817201 R 1443 * 05132320817211 R 1885 * 05132320817214 R 843 * 05132320817326 R 754 * 05132320817339 R 1700 * 05132320819201 R 1402 * 05132320824999 R 907 * 05132320825100 R 1347 * 05132320825104 R 977 * 05132320841322 R 344 * 05132320852503 R 2774 * 05132360339600 R 1888 * 05132360339603 R 1943 * 05132360339607 R 1972 * 05132360371401 R 1958 * 05132360389001 R 345 * 05132360393100 R 4582 * 05132371402500 R 1485 * 05132371402505 R 263 * 05132371405502 R 1160 * 05132371405600 R 1471 * 05132371415100 R 1382 * 05132371417400 R 1828 * 05132371417401 R 351 * 05132371417403 R 1314 * 05132371422400 R 124 * 05132371423000 R 1918 * 05132371423004 R 5328 * 05132371427808 R 1141 * 05132371431001 R 1461 * 05132371436307 R 1330 * 05132371440605 R 1143 * 05132371443100 R 1094 * 05132371450100 R 3402 * 05132371485201 R 13911 * 05132371489400 R 250 * 05132410359400 U 1317 * 05132410359405 U 1055 * 05132410359909 U 21900 * 05132410360000 U 30495 * 05132410360002 U 1430 * 05132410360005 U 23253 * 05132410360009 U 14547 * 05132410361300 U 1963 * 05132410361304 U 1711 * 05132410366800 U 1920 * 05132410366803 U 1118 * 05132410367002 U 1211 * 05132410378802 U 1672 * 05132410379502 U 2101 * 05132410381500 U 690 * 05132410381505 U 1485 * 05132410382815 U 1765 * 05132410386905 U 1573 * 05132410386907 U 1407 * 05132410395200 U 1360 * 05132410395202 U 1419 * 05132410399210 L U 1261 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132410399802 U 1838 * 05132410399804 U 1744 * 05132410400905 U 6847 * 05132410401400 U 1908 * 05132410402308 U 2049 * 05132410404000 U 1166 * 05132410405700 U 971 * 05132410406800 U 1745 * 05132410406809 U 1493 * 05132410408103 U 9801 * 05132410408407 U 1685 * 05132410413800 U 895 * 05132410423410 U 1805 * 05132430541300 U 1702 * 05132430555700 U 1492 * 05132430555800 U 1185 * 05132430568000 U 1511 * 05132430568600 U 1357 * 05132430568700 U 1677 * 05132430585600 U 9887 * 05132430610200 U 9295 * 05132430613500 U 16927 * 05132430613600 U 8509 * 05132430617300 U 2180 * 05132430617400 U 1965 * 05132430617500 U 2101 * 05132430653100 U 1683 * 05132430659800 U 8869 * 05132430673601 U 1631 * 05132455504901 U 2950 * 05132455533355 U 1452 * 05132455542375 U 1858 * 05132455553850 U 1021 * 05132455553912 U 1935 * 05132455555150 R 8979 * 05132455556900 U 1300 * 05132470609201 U 1834 * 05132470609600 U 2100 * 05132470616600 U 1801 * 05132470624500 U 9296 * 05132470635300 U 1999 * 05132470641100 U 7724 * 05132470641200 U 1977 * 05132470644800 U 1550 * 05132470651100 U 1741 * 05132470653400 U 2025 * 05132470657400 U 17590 * 05132470657700 U 31956 * 05132470658400 U 376 * 05132470658500 U 550 * 05132470660400 U 13881 * 05132470660500 U 182 * 05132470664100 U 24591 * 05132470688100 U 803 * 05132470688200 U 1685 * 05132470688500 U 1346 * 05132470688501 U 1379 * 05132470688700 U 1908 * 05132470697100 U 3385 * 05132470697200 U 1025 * 05132470697201 U 4214 * 05132470697202 U 1715 * 05132470697203 U 1402 * 05132470700200 U 11272 * 05132484014302 U 6591 * 05132484045200 U 712 * 05132484472255 U 293 * 05132510428500 R 152 * 05132510428700 R 339 * 05132520902731 R 4904 * 05132520904931 R 655 * 05132520918731 R 1474 * 05132530438900 R 1930 * 05132530467402 R 1210 * 05132540299100 R 251 * 05132540301003 R 1276 * 05132550500481 U 10083 * 05132550500581 U 8458 * 05132550503231 R 143 * 05132550505331 R 11231 * 05132550506281 R 1905 * 05132550507281 U 892 * 05132550508681 R 1743 * 05132550518181 U 10644 * 05132550530686E R 7468 * 05132610490911 U 1376 * 05132610497628 U 1212 * 05132610498171 U 1684 * 05132610498182 U 1052 * 05132610498256 U 1363 * 05132610498286 U 1778 * 05132610498304 U 1551 * 05132610498354 U 2033 * 05132610498776 U 7749 * 05132610499608 U 1599 * 05132610522600 U 1522 * 05132610522615 U 8518 * 05132610530510 U 11356 * 05132610538805 U 1902 * 05132610538806 U 1037 * 05132610540713 U 1410 * 05132610542505 U 1961 * 05132610542506 U 1628 * 05132620357900 U 1376 * 05132620358000 U 1095 * 05132620362019 U 244 * 05132620378400 U 2021 * 05132620381100 U 6343 * 05132620387200 U 1265 * 05132620393800 U 1154 * 05132620393900 U 3571 * 05132620394200 U 1472 * 05132620418400 U 1363 * 05132620418500 U 1231 * 05132620427100 U 825 * 05132620450700 U 1778 * 05132620451700 U 2087 * 05132620451900 U 1589 * 05132620456900 U 942 * 05132620461400 U 9075 * 05132620461500 U 15911 * 05132620463800 U 19031 * 05132620465900 U 16316 * 05132620466000 U 6327 * 05132620468700 U 3429 * 05132620468800 U 1763 * 05132620473000 U 9496 * 05132620478200 U 10467 * 05132620481500 U 473 * 05132620481510 U 1252 * 05132620484100 U 573 * 05132620484113 U 524 * 05132620484200 U 662 * 05132620486301 U 1817 * 05132620486600 U 1903 * 05132620486605 U 838 * 05132620486700 U 1698 * 05132620495200 U 1583 * 05132620504000 U 1993 * 05132630408200 U 1947 * 05132630434700 R 1875 * 05132630434800 U 2001 * 05132630434900 U 15231 * 05132630441702 U 702 * 05132630443100 U 1560 * 05132630443300 R 1071 * 05132630456100 U 1906 * 05132630480000 R 851 * 05132630480009 U 535 * 05132630483806 U 1430 * 05132630504900 R 14004 * 05132640666700 R 8085 * 05132640736700 R 15494 * 05132640778000 R 1784 * 05132640778007 R 1622 * 05132640778100 R 5529 * 05132640778200 R 836 * 06131210428300 U 16320 * 06131210431300 U 25461 * 06131210431400 U 162 * 06131210434600 U 12436 * 06131210434800 U 23052 * 06131210447600 U 40273 * 06131210454300 U 4633 * 06131210457200 U 243 * 06131210457400 U 4301 * 06131210457600 U 2863 * 06131210458700 U 238 * 06131210458800 U 148 * 06131210461605 U 18104 * 06131210461607 U 5595 * 06131210462000 U 5793 * 06131210463300 U 5552 * 06131210463400 U 2431 * 06131210464700 U 10798 * 06131210468014 U 4610 * 06131210468105 U 5499 * 06131210469700 U 2445 * 06131210469900 U 9024 * 06131210473600 U 1407 * 06131210475410 U 1506 * 06131210475516 U 483 * 06131210475517 U 134 * 06131210476500 U 17023 * 06131210478800 U 10350 * 06131210479100 U 2695 * 06131210481200 U 6427 * 06131210483901 U 14931 * 06131210485100 U 9411 * 06131210488600 U 9088 * 06131210497300 U 129 * 06131210503800 U 5182 * 06131210507400 U 8728 * 06131220305100 U 22723 * 06131220308701 U 26756 * 06131220316200 U 20217 * 06131220316701 U 5896 * 06131220316900 U 9449 * 06131220318200 U 4504 * 06131220318420 U 2901 * 06131220318421 U 1347 * 06131220318427 U 1562 * 06131220319700 U 3266 * 06131220320007 U 14326 * 06131220320014 U 20359 * 06131220320016 U 1511 * 06131220322600 U 21533 * 06131220323700 U 4130 * 06131220324600 U 42258 * 06131220328100 U 8384 * 06131220329900 U 1962 * 06131220330201 U 21533 * 06131220330300 U 9708 * 06131220334000 U 12570 * 06131220338600 U 8695 * 06131220343200 U 3485 * 06131220345112 U 1402 * 06131220345900 U 11783 * 06131220346000 U 12610 * 06131220347513 U 2690 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131220347519 U 4151 * 06131220349548 U 1513 * 06131220356000 U 7038 * 06131220358000 U 5978 * 06131220359000 U 15358 * 06131220359001 U 19418 * 06131220361001 U 2668 * 06131220363300 U 2849 * 06131220365400 U 7126 * 06131220365800 U 6896 * 06131220375000 U 43384 * 06131230871531 U 1281 * 06131230871532 U 1021 * 06131230871535 U 829 * 06131230871581 U 2379 * 06131230879081 U 1458 * 06131230903081 U 2012 * 06131230903085 U 1787 * 06131230903131 U 5888 * 06131230904031 U 115 * 06131230908931 U 1844 * 06131230915231 U 185 * 06131230921281 U 90993 * 06131250317281 R 947 * 06131250317283 R 683 * 06131250325032 R 1734 * 06131250325531 R 1623 * 06131250325581 R 1291 * 06131250325600 R 2065 * 06131250327681 R 215 * 06131250327696 R 1384 * 06131250327838 R 1907 * 06131250330231 R 154 * 06131250342081 R 1357 * 06131250342131 R 124 * 06131250342631 R 1111 * 06131250359990 R 250 * 06131250359997 R 524 * 06131250360081 R 218 * 06131250366931 R 1370 * 06131250367081 R 1407 * 06131252000870 U 1566 * 06131252001470 U 20973 * 06131252001890 U 55605 * 06131252002420 U 84221 * 06131252002620 U 37993 * 06131252003110 U 16240 * 06131252003490 U 1742 * 06131252003498 U 1459 * 06131252006135 U 2080 * 06131252007910 U 22849 * 06131252007920 U 57888 * 06131252009590 U 62133 * 06131252009922 U 13496 * 06131252010320 U 9619 * 06131252011520 U 35212 * 06131252011900 U 8699 * 06131252011904 U 1610 * 06131252012080 U 69597 * 06131252012694 U 186 * 06131252014171 U 2260 * 06131252014179 U 20299 * 06131252014286 U 51061 * 06131252015130 U 46215 * 06131252015777 U 266 * 06131252015786 U 9119 * 06131252016490 U 20584 * 06131252016710 U 212 * 06131252016711 U 19575 * 06131252016851 U 266 * 06131252018580 U 33000 * 06131252019770 R 15194 * 06131252020290 U 25844 * 06131252023410 U 16249 * 06131252023413 U 14136 * 06131252023520 U 1741 * 06131252024531 U 4755 * 06131252024930 R 4805 * 06131252025921 U 7274 * 06131252026106 U 20037 * 06131280602400 U 3690 * 06131280623110 U 1311 * 06131280626906 U 1778 * 06131280640100 U 124 * 06131280654810 U 929 * 06131280654815 U 1093 * 06131280656878 U 1887 * 06131280661451 U 15885 * 06131280661481 U 5658 * 06131280667106 U 8330 * 06131280667600 U 2034 * 06131280667613 U 1832 * 06131280667652 U 1760 * 06131280667656 U 1971 * 06131280670200 U 1975 * 06131280670300 U 1422 * 06131280670320 U 864 * 06131280670505 U 1638 * 06131280673900 U 3574 * 06131280674000 U 9687 * 06131280676700 U 1148 * 06131280676725 U 991 * 06131280679400 U 17288 * 06131280681211 U 9053 * 06131280681500 U 2139 * 06131280681515 U 26944 * 06131280681800 U 13669 * 06131280681905 U 1843 * 06131280682300 U 1941 * 06131280682679 U 2012 * 06131280682700 U 15753 * 06131280684300 U 1862 * 06131280684700 U 9553 * 06131280686800 U 293 * 06131280690000 U 1945 * 06131280690010 U 1263 * 06131280692700 R 1639 06131311233900 U 3305 06131311233901 U 3460 06131311234401 U 1361 06131311235610 U 14601 06131311235611 U 8506 06131311235612 U 1812 06131311235900 U 1304 06131311235908 U 21049 06131311235910 U 1785 06131311236000 U 1444 06131311237000 U 2322 06131311237200 U 53090 06131311238500 U 15754 06131311238505 U 15889 06131311240701 U 381 06131311241358 U 903 06131311241361 U 35959 06131311241378 U 18952 06131311241391 U 17426 06131311241503 U 9015 06131311241523 U 9216 06131311243824 U 8367 06131311247502 U 1909 06131311247504 U 89 06131311247530 U 14780 06131311253012 U 32922 06131311253013 U 1183 06131311253124 U 27332 06131311253173 U 1875 06131311253183 U 746 06131311253233 U 8833 06131311253507 U 32505 06131320434300 U 1428 06131320434301 U 608 06131320436404 U 124 06131320436503 U 707 06131320443504 U 782 06131320446900 U 11283 06131320446901 U 8151 06131320448202 U 1406 06131320448600 U 702 06131320448601 U 884 06131320452003 U 6187 06131320452004 U 14138 06131320452006 U 2001 06131320459400 U 2022 06131320459403 U 4483 06131320460400 U 8845 06131320462301 U 28037 06131320462310 U 1302 06131320462311 U 1334 06131320463302 U 8346 06131320463811 U 1850 06131320471500 U 19368 06131320471900 U 11360 06131320471901 U 9488 06131320482712 U 1963 06131320482717 U 7928 06131320482915 U 10999 06131320483500 U 14412 06131320483718 U 10928 06131320485005 U 353 06131320485007 U 730 06131320485008 U 1904 06131333003600 R 5233 06131333035037 R 852 06131333035050 R 989 06131380629501 R 2038 06131380629614 U 8362 06131380636537 U 1187 06131380636542 U 859 06131380645500 R 2117 06131380650500 R 8641 06131380653000 R 1361 06131380653015 U 1320 06131380657108 U 89 06131380659100 R 162 06131380659920 U 16555 06131380661301 U 1811 06131380669400 U 1238 06131380669408 U 7875 06131380674600 R 8664 06131380677400 R 1197 06131380680411 U 108 06131380685200 R 1721 06131391028905 U 1604 06131391037010 U 338 06131391037016 U 1829 06131391038119 U 1631 06131391046800 U 1620 06131391048400 U 1259 06131391048402 U 1952 06131391053236 U 1420 06131391057784 U 13790 06131391064900 U 660 06131391064902 U 2033 06131391064907 U 10876 06131391064908 U 588 06131391065700 U 4055 06131391065708 U 10285 06131391065803 U 4057 06131391065806 U 1865 * 06131410431609 U 612 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131410431612 U 6063 * 06131410431618 U 1436 * 06131410434100 U 9617 * 06131410437000 U 1278 * 06131410438402 U 1100 * 06131410438403 U 1055 * 06131410438500 U 1188 * 06131410438502 U 1383 * 06131410438600 U 20213 * 06131410438603 U 10735 * 06131410442703 U 2047 * 06131410442704 U 449 * 06131410445700 U 595 * 06131410445701 U 610 * 06131410445702 U 450 * 06131410447001 U 1523 * 06131410447003 U 1219 * 06131410454401 U 2019 * 06131410454416 U 1785 * 06131410454502 U 952 * 06131410454504 U 1179 * 06131410454509 U 1933 * 06131410454601 U 1912 * 06131410454606 U 11041 * 06131410456104 U 477 * 06131410456802 U 1153 * 06131410456804 U 1751 * 06131410457606 U 948 * 06131410458104 U 2089 * 06131410459000 R 788 * 06131410459002 U 1306 * 06131410459400 U 1847 * 06131410459402 U 1615 * 06131410459600 R 1540 * 06131410459602 U 1665 * 06131410459603 U 871 * 06131410459802 U 608 * 06131410466200 R 291 * 06131410466202 U 826 * 06131410466300 R 643 * 06131410466305 U 779 * 06131410466403 U 944 * 06131410466411 U 911 * 06131410467413 U 1462 * 06131410467414 U 89 * 06131410467803 U 450 * 06131410467903 U 1723 * 06131410468000 U 1438 * 06131410468001 U 15998 * 06131410468405 U 28454 * 06131410468501 U 8825 * 06131410471300 U 20621 * 06131410471302 U 2074 * 06131410471801 U 1803 * 06131410486903 U 9898 * 06131410487100 U 29440 * 06131410492300 U 16958 * 06131410492500 U 1203 * 06131410495300 U 2971 * 06131410497300 U 1755 * 06131410497403 U 1513 * 06131410498000 U 92 * 06131410498103 U 1940 * 06131410507702 U 1548 * 06131410509500 U 1980 * 06131410511000 U 912 * 06131410511002 U 784 * 06131410511600 U 2101 * 06131410512504 U 1215 * 06131410516100 U 904 * 06131410517100 U 1843 * 06131410517102 U 2048 * 06131420265261 U 34269 * 06131420265263 R 34640 * 06131420275712 R 3341 * 06131420277314 R 1164 * 06131420277561 R 4031 * 06131420277813 R 1258 * 06131420277861 R 2406 * 06131420281812 R 1398 * 06131420282161 R 1364 * 06131420282261 R 816 * 06131420282612 R 122 * 06131430326500 R 526 * 06131430326601 R 736 * 06131430329009 R 803 * 06131430331611 R 386 * 06131430331900 R 399 * 06131430335101 R 1333 * 06131430343005 R 1351 * 06131430350000 R 22726 * 06131430354202 R 1878 * 06131430358908 R 799 * 06131430361700 R 1071 * 06131430361703 R 915 * 06131430361706 R 811 * 06131430370211 R 1554 * 06131430371100 R 763 * 06131430372302 R 898 * 06131430372404 R 1798 * 06131430382400 R 113 * 06131430382401 R 9158 * 06131430392502 R 340 * 06131430393309 R 608 * 06131440390801 R 8955 * 06131440391903 R 565 * 06131440392100 R 8025 * 06131440392200 R 8781 * 06131440392600 R 981 * 06131440392901 R 572 * 06131440395307 R 1534 * 06131440402602 R 737 * 06131440415501 R 39904 * 06131450347806 R 284 * 06131450350700 R 1669 * 06131450350701 R 1913 * 06131450352311 R 1287 * 06131450352318 R 963 * 06131450352414 R 1270 * 06131450352455 R 1039 * 06131450354700 R 860 * 06131450354928 R 510 * 06131450356101 R 1490 * 06131450356900 R 2004 * 06131450356905 R 1987 * 06131450356906 R 1822 * 06131450377501 R 2673 * 06131450378379 R 701 * 06131450379609 R 8120 * 06131450379620 R 8984 * 06131450384212 R 3585 * 06131450384300 R 3359 * 06131450387409 R 6253 * 06131450387414 R 4563 * 06131450387802 R 5517 * 06131450387809 R 1015 * 06131460299651 R 1192 * 06131460300201 R 1095 * 06131460304950 R 687 * 06131460317602 R 7887 * 06131460321204 R 1727 * 06131460329053 R 916 * 06131460339203 R 532 * 06131471187600 R 1970 * 06131510502900 R 760 * 06131510502930 U 1065 * 06131510504349 U 10636 * 06131510506329 U 2094 * 06131510506349 U 1528 * 06131510506580 U 410 * 06131510506638 U 90 * 06131510508000 R 9488 * 06131510511863 R 1564 * 06131510512259 U 198 * 06131510516468 R 2289 * 06131510517262 U 8463 * 06131510519700 R 17717 * 06131510519800 R 20026 * 06131510521217 R 374 * 06131510523100 R 953 * 06131510523105 R 1784 * 06131510523110 R 2005 * 06131510528700 R 895 * 06131510528719 R 1771 * 06131510536800 R 14281 * 06131510537433 R 1793 * 06131510540500 R 1804 * 06131510553100 R 229 * 06131510553305 R 603 * 06131510555600 R 2464 * 06131510557200 R 522 * 06131510557225 R 198 * 06131510561002 R 31753 * 06131510561610 R 4640 * 06131510561715 R 16545 * 06131510561746 R 819 * 06131510562415 R 1032 * 06131510562422 R 1318 * 06131510562424 R 1492 * 06131510567151 R 8253 * 06131510567247 R 797 * 06131510567248 R 762 * 06131510568150 R 1336 * 06131510579700 R 8330 * 06131510579712 R 1027 * 06131510582158 R 1496 * 06131510582177 R 1530 * 06131510582182 R 1660 * 06131510586154 R 1770 * 06131510587900 R 1205 * 06131510587905 R 1679 * 06131510587958 R 685 * 06131510587959 R 838 * 06131510590959 R 785 * 06131510591058 R 1296 * 06131510591085 R 1598 * 06131510591132 R 998 * 06131510591136 R 1329 * 06131510591140 R 1045 * 06131510591141 R 109 * 06131510591144 R 112 * 06131510591157 R 935 * 06131520435735 R 1453 * 06131520440100 R 15084 * 06131520440130 R 16413 * 06131520442001 R 9156 * 06131520447200 R 156 * 06131520447305 R 933 * 06131520448900 R 60498 * 06131520454500 R 3900 * 06131520457077 R 1144 * 06131520457090 R 971 * 06131520457099 R 1214 * 06131520457101 R 1343 * 06131520457144 R 1224 * 06131520457162 R 9754 * 06131520457630 R 1817 * 06131520457710 R 1755 * 06131520461300 R 11188 * 06131520470400 R 1145 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131520475001 R 1485 * 06131520480707 R 2034 * 06131520481116 R 580 * 06131520481130 R 1619 * 06131520481140 R 1432 * 06131520481291 R 1851 * 06131520481293 R 2026 * 06131520481903 R 2130 * 06131520481910 R 8318 * 06131520482000 R 303 * 06131520482115 R 626 * 06131520482120 R 316 * 06131520482800 R 1651 * 06131520482820 R 1024 * 06131520482900 R 944 * 06131520482905 R 1151 * 06131520482910 R 1471 * 06131520483300 R 1377 * 06131520483310 R 1606 * 06131520484500 R 1813 * 06131520484510 R 10109 * 06131520485400 R 2065 * 06131520485905 R 1099 * 06131520485920 R 1424 * 06131520486000 R 1781 * 06131520486500 R 1538 * 06131520486510 R 798 * 06131520486513 R 1932 * 06131520486515 R 1636 * 06131520486605 R 1860 * 06131520486620 R 1351 * 06131520487006 R 891 * 06131520487020 R 14320 * 06131520487022 R 826 * 06131520487026 R 993 * 06131520487027 R 438 * 06131520487031 R 866 * 06131520487032 R 7793 * 06131520487048 R 291 * 06131520487135 R 1728 * 06131520487140 R 2387 * 06131520487503 R 1707 * 06131520487505 R 8274 * 06131520489200 R 20370 * 06131520489210 R 7920 * 06131520489500 R 15271 * 06131520489800 R 2006 * 06131520492200 R 1723 * 06131520494900 R 1959 * 06131520495100 R 1115 * 06131520496000 R 2050 * 06131520496020 R 1387 * 06131520496702 R 17221 * 06131520496703 R 29744 * 06131520497405 R 1721 * 06131520498600 R 2019 * 06131520498800 R 17384 * 06131520502000 R 1745 * 06131520503600 R 6289 * 06131520503620 R 8155 * 06131520503800 R 1864 * 06131520503820 R 134 * 06131520504700 R 712 * 06131520504701 R 818 * 06131520505120 R 1432 * 06131520505130 R 1295 * 06131520505610 R 22 * 06131520505700 R 1649 * 06131520506915 R 1368 * 06131520507317 R 713 * 06131520507802 R 1210 * 06131520507807 R 2065 * 06131520508210 R 1189 * 06131520508320 R 680 * 06131520508505 R 1552 * 06131520509300 R 3399 * 06131520509335 R 2170 * 06131520511120 R 15831 * 06131520511121 R 466 * 06131520511130 R 1985 * 06131520511920 R 6570 * 06131520512119 R 8665 * 06131520512125 R 1748 * 06131520513900 R 1794 * 06131520514410 R 258 * 06131520514420 R 1895 * 06131520514710 R 393 * 06131520515205 R 602 * 06131520515230 R 15726 * 06131520515520 R 282 * 06131520515726 R 1460 * 06131520515727 R 1096 * 06131520516437 R 1402 * 06131520516459 R 1629 * 06131520516467 R 21484 * 06131520516468 R 1755 * 06131520516476 R 8154 * 06131520516509 R 713 * 06131520516553 R 22237 * 06131520516574 R 1670 * 06131520516578 R 2027 * 06131520516719 R 877 * 06131520516722 R 2106 * 06131520516738 R 903 * 06131520516751 R 791 * 06131520517103 R 1414 * 06131520517705 R 1635 * 06131520517730 R 1617 * 06131520517800 R 1703 * 06131520517805 R 265 * 06131520517820 R 10231 * 06131520519140 R 1515 * 06131520519700 R 1708 * 06131520520600 R 1155 * 06131520521421 R 237 * 06131520521453 R 26356 * 06131520521600 R 126 * 06131520521601 R 1869 * 06131520521603 R 907 * 06131520521852 R 592 * 06131520521903 R 1755 * 06131520521907 R 9638 * 06131520521967 R 1024 * 06131520521976 R 128 * 06131520521981 R 1028 * 06131520522047 R 3760 * 06131520522063 R 1864 * 06131520522078 R 328 * 06131520522101 R 8397 * 06131520522130 R 1451 * 06131520522135 R 1302 * 06131520522136 R 1575 * 06131520522163 R 606 * 06131520522177 R 1744 * 06131520522185 R 923 * 06131520522195 R 1852 * 06131520522199 R 3297 * 06131520522261 R 996 * 06131520522269 R 2048 * 06131520522639 R 9440 * 06131520522646 R 10330 * 06131520523600 R 1073 * 06131520523620 R 1456 * 06131520527900 R 31769 * 06131520527910 R 207 * 06131520528021 R 1587 * 06131530873237 R 1219 * 06131530891433 R 862 * 06131540800410 R 1343 * 06131540883400 R 1590 * 06131540883418 R 1352 * 06131540906022 R 9018 * 06131540917405 R 2123 * 06131540917412 R 1154 * 06131540991002 R 1659 * 06131610423502 R 1375 * 06131610455005 R 992 * 06131610455009 R 1653 * 06131610455018 R 1572 * 06131610455019 R 1857 * 06131620289600 R 1313 * 06131620296603 R 46087 * 06131620305542 R 888 * 06131620305550 R 536 * 06131620305556 R 391 * 06131620305558 R 1085 * 06131620305566 R 333 * 06131620305592 R 1009 * 06131620305978 R 5458 * 06131620307100 R 1155 * 06131620313301 R 1101 * 06131630254591 R 1406 * 06131630256702 R 1403 * 06131630256800 R 1864 * 06131630267101 R 610 * 06131630267104 R 1291 * 06131630272000 R 4813 * 06131630274696 R 582 * 06131640527302 R 1029 * 06131640527800 R 594 * 06131710221700 R 8572 * 06131710221705 U 8609 * 06131710222600 R 1721 * 06131710222700 R 10666 * 06131710228602 U 7878 * 06131710228613 U 1774 * 06131710228623 U 1507 * 06131710229404 U 7913 * 06131710233900 U 1876 * 06131710234009 U 16623 * 06131710234010 U 1693 * 06131710243301 U 15245 * 06131710243305 U 9475 * 06131710247702 U 1610 * 06131710247710 U 804 * 06131710255500 U 1803 * 06131710269327 U 1463 * 06131710270781 U 2001 * 06131710270845 U 1488 * 06131710270846 U 7927 * 06131710271405 U 697 * 06131710271407 U 1674 * 06131710271425 U 742 * 06131710271900 R 852 * 06131710275003 U 9459 * 06131720693400 R 749 * 06131720705200 R 2007 * 06131723059300 R 867 * 06131723102800 R 8082 * 06131723102900 R 8057 * 06131723106400 R 1583 * 06131723106500 R 1629 * 06131723106501 R 89 * 06131730292106 U 1656 * 06131730292112 U 1137 * 06131730301108 U 1367 * 06131730301344 U 1987 * 06131730301461 U 190 * 06131730301487 U 89 * 06131730310609 U 114 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131730314917 U 124 * 06131730323002 U 16012 * 06131730324304 U 7992 * 06131730324305 U 1336 * 06131730324704 U 9837 * 06131730324706 U 1224 * 06131730324708 U 13743 * 06131730324709 U 13409 * 06131811979700 U 1855 * 06131811979810 U 1206 * 06131811981200 U 1812 * 06131811981900 U 4983 * 06131811981902 U 1059 * 06131811984516 U 2084 * 06131811984521 U 2710 * 06131811984539 U 190 * 06131811984542 U 1915 * 06131811984549 U 257 * 06131811988300 U 1725 * 06131811990400 U 15736 * 06131811994310 U 1733 * 06131811999500 U 1826 * 06131812004720 U 899 * 06131812004721 U 199 * 06131812006915 U 1708 * 06131812010105 U 1792 * 06131812010600 U 309 * 06131812014200 U 8286 * 06131812014205 U 2075 * 06131812016100 U 1002 * 06131812017610 U 1376 * 06131812017612 U 1730 * 06131812034200 U 19662 * 06131812055710 U 124 * 06131821930003 U 1627 * 06131821932501 U 523 * 06131821941700 U 1274 * 06131821948500 U 1017 * 06131821948501 U 752 * 06131821993407 U 764 * 06131821998301 U 2029 * 06131822024100 U 10118 * 06131822047400 U 127 * 06131830252589 U 287 * 06131830263031 U 1923 * 06131830263234 U 1090 * 06131830263381 U 8724 * 06131830263382 U 1904 * 06131830263633 U 1990 * 06131830263681 U 1755 * 06131830263682 U 1988 * 06131830264881 U 1982 * 06131830264882 U 1552 * 06131830265231 U 2064 * 06131830265232 U 9064 * 06131830265681 R 1591 * 06131830265686 U 966 * 06131830265731 U 13978 * 06131830266186 U 1875 * 06131830266534 U 1971 * 06131830266537 U 1290 * 06131830266838 U 1097 * 06131830267681 U 1918 * 06131830268083 U 11033 * 06131830268431 U 1921 * 06131830268432 U 25708 * 06131830268783 U 9260 * 06131830268882 U 1501 * 06131830268886 U 9551 * 06131830269331 U 9043 * 06131830269336 U 996 * 06131830269632 U 1781 * 06131830269633 U 1804 * 06131830270232 U 8192 * 06131830272932 U 1932 * 06131830272933 U 1063 * 06131830272935 U 374 * 06131830273332 U 16642 * 06131830273333 U 1985 * 06131830273434 U 9169 * 06131830273731 U 127 * 06131830274085 U 17482 * 06131830274131 U 8883 * 06131830274181 U 1030 * 06131830274182 U 1120 * 06131830275234 U 2032 * 06131830275331 U 10002 * 06131830276336 U 3462 * 06131830276340 U 28968 * 06131830276341 U 2777 * 06131830278981 U 1869 * 06131830279181 U 21955 * 06131830279232 U 17734 * 06131830279482 U 17365 * 06131830279483 U 1895 * 06131830279632 U 16306 * 06131830279636 U 10361 * 06131830281436 U 1685 * 06131830282382 U 1471 * 06131830283331 R 1544 * 06131830283333 U 989 * 06131830283581 U 13737 * 06131830283582 U 8173 * 06131830284832 U 494 * 06131830285881 U 2006 * 06131830285882 U 2013 * 06131830285934 U 300 * 06131830286231 U 5741 * 06131830286281 U 13844 * 06131830286534 U 5821 * 06131830286681 U 1239 * 06131830286695 U 810 * 06131830286836 U 21684 * 06131830287034 U 1632 * 06131830287094 U 1945 * 06131830287110 U 1439 * 06131830287288 U 1792 * 06131830287290 U 1533 * 06131830287631 U 8952 * 06131830287840 U 1689 * 06131830287845 U 1882 * 06131830288883 U 14806 * 06131830288909 U 1410 * 06131830288943 U 1538 * 06131830288982 U 2518 * 06131830288986 U 4073 * 06131830289009 U 1374 * 06131830289036 U 1847 * 06131830289190 U 1072 * 06131830289195 U 13515 * 06131830289196 U 19386 * 06131830289205 U 1562 * 06131830289432 U 8457 * 06131830289632 U 10638 * 06131830289731 U 2065 * 06131830289733 U 11254 * 06131830289746 U 2003 * 06131830289747 U 873 * 06131830290331 U 1735 * 06131830290334 U 15666 * 06131830290683 U 10865 * 06131830291131 U 1612 * 06131830291132 U 1726 * 06131830291636 U 849 * 06131830292336 U 567 * 06131830292383 U 1987 * 06131830292540 U 1475 * 06131830292546 U 1728 * 06131830292982 U 89 * 06131830292983 U 89 * 06131830293531 U 125 * 06131830293681 R 124 * 06131830294331 U 1700 * 06131830294334 U 1380 * 06131830294381 U 1907 * 06131830295281 U 126 * 06131830297631 U 1893 * 06131830297632 U 1781 * 06131830298781 U 268 * 06131830304881 U 14022 * 06131830305033 U 1846 * 06131830305631 R 707 * 06131830305632 U 735 * 06131830306931 U 28267 * 06131830307131 U 1717 * 06131830307132 U 1975 * 06131830307281 U 1709 * 06131830307282 U 1928 * 06131830308531 U 749 * 06131830309084 U 395 * 06131830309181 U 15524 * 06131830309182 U 6387 * 06131830309931 U 692 * 06131830310082 U 992 * 06131830310083 U 1472 * 06131830803585 U 692 * 06131841361831 U 1727 * 06131841380831 U 1545 * 06131841380839 U 1192 * 06131841382237 U 15574 * 06131841393031 U 1945 * 06131841393035 U 4760 * 06131841394631 U 1642 * 06131841404631 U 132 * 06131841404831 U 124 * 06131841500432 U 10045 * 06131841500434 U 1800 * 06131841500435 U 1934 * 06131841513631 U 1935 * 06131841513632 U 1034 * 06131841514231 U 1581 * 06131841514235 U 8415 * 06131841519631 U 1861 * 06131841520031 U 1529 * 06131841527031 U 1902 * 06131841527035 U 1934 * 06131841530231 U 1357 * 06131841532431 U 1197 * 06131841585431 U 1918 * 06131841585435 U 1343 * 06131841615032 U 8424 * 06131841616831 U 17580 * 06131841616836 U 13723 * 06131841616837 U 6347 * 06131841631835 U 1697 * 06131841633031 U 1702 * 06131841637631 U 1268 * 06131841638031 U 1651 * 06131841638032 U 1537 * 06132110798451 U 1110 * 06132110798452 U 1589 * 06132110808755 U 1475 * 06132110809050 U 22176 * 06132110811400 U 1330 * 06132110820250 U 1474 * 06132110821950 U 1571 * 06132110822050 U 3099 * 06132110822055 U 1639 * 06132110822056 U 604 * 06132110830850 U 1939 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132110830851 U 1542 * 06132110830951 U 1478 * 06132110832455 U 1569 * 06132110832550 U 1677 * 06132110834950 U 8907 * 06132110839950 U 3090 * 06132110840250 U 1700 * 06132110840450 U 988 * 06132110840850 U 852 * 06132110842800 U 770 * 06132110842801 U 1498 * 06132110851951 U 839 * 06132110854550 U 12029 * 06132110854553 U 21651 * 06132110856650 U 1572 * 06132110856653 U 635 * 06132110858650 U 1845 * 06132110858655 U 1706 * 06132110861850 U 2146 * 06132110861950 U 19622 * 06132120256305 U 18891 * 06132120258700 U 33850 * 06132120266600 U 9488 * 06132120281300 U 1710 * 06132120281302 U 1712 * 06132120281310 U 1620 * 06132120284512 U 1283 * 06132120291800 U 132 * 06132130305900 U 2212 * 06132130308100 U 8027 * 06132130310100 U 9913 * 06132130310102 U 1847 * 06132130310103 U 2090 * 06132130310300 U 1863 * 06132130310302 U 1618 * 06132130310303 U 2269 * 06132130314902 U 1614 * 06132130316202 U 2079 * 06132130320302 U 2955 * 06132130323402 U 12592 * 06132130324000 U 14497 * 06132130324300 U 9633 * 06132130324808 U 17352 * 06132130325003 U 2908 * 06132130327000 U 21399 * 06132130327003 U 2783 * 06132130331900 U 2433 * 06132130335802 U 9584 * 06132130335804 U 4741 * 06132130336800 U 283 * 06132130336803 U 126 * 06132130336900 U 1988 * 06132130338428 U 125 * 06132130340900 U 17124 * 06132130344200 U 17417 * 06132130344800 U 1672 * 06132130344801 U 7786 * 06132130344803 U 407 * 06132130346800 U 12999 * 06132130346804 U 1587 * 06132130354000 U 3539 * 06132130354105 U 158 * 06132130354200 U 156 * 06132130354300 U 1138 * 06132130361903 U 4223 * 06132130366102 U 11612 * 06132130366104 U 5078 * 06132130367005 U 14904 * 06132130367006 U 1040 * 06132130367600 U 1656 * 06132130367800 U 22439 * 06132130367900 U 1053 * 06132130368000 U 1175 * 06132140371917 U 1129 * 06132140372000 U 1902 * 06132140372004 U 822 * 06132140372005 U 1880 * 06132140373800 U 1038 * 06132140387212 U 9335 * 06132140387600 U 1166 * 06132140387601 U 932 * 06132140387605 U 2297 * 06132140405800 U 1425 * 06132140405811 U 1518 * 06132140405814 U 1960 * 06132140421008 U 1320 * 06132140421011 U 1322 * 06132140423905 U 10836 * 06132140424900 U 2703 * 06132140429400 U 1719 * 06132140433501 U 1384 * 06132140440600 U 30380 * 06132140441000 U 1738 * 06132140441003 U 1753 * 06132140441005 U 763 * 06132140441014 U 9633 * 06132140441200 U 8436 * 06132140441201 U 1298 * 06132140441203 U 1735 * 06132140442200 U 13389 * 06132140442250 U 4646 * 06132140442610 U 23210 * 06132140444100 U 882 * 06132140444200 U 128 * 06132140445001 U 1359 * 06132140445003 U 972 * 06132140454401 U 409 * 06132140455450 U 9848 * 06132140455456 U 124 * 06132150290049 R 1943 * 06132150295507 R 824 * 06132150300810 R 110 * 06132150300853 R 804 * 06132150301712 R 1820 * 06132150302100 R 1872 * 06132150302211 R 2016 * 06132160510904 R 1109 * 06132160512400 R 1198 * 06132160512700 R 783 * 06132160513022 R 1409 * 06132160513928 R 1413 * 06132160523201 R 90 * 06132160528700 R 1524 * 06132160528709 R 1639 * 06132160542500 R 8832 * 06132160544900 R 970 * 06132160544901 R 1333 * 06132160544908 R 1558 * 06132160546900 R 956 * 06132160546904 R 19126 * 06132160546914 R 1391 * 06132171329650 U 1757 * 06132171329651 U 7700 * 06132171335150 U 30539 * 06132171341550 U 727 * 06132171341555 U 652 * 06132171346650 U 1857 * 06132171349151 U 1130 * 06132171356351 U 1554 * 06132171356352 U 89 * 06132171356353 U 1804 * 06132171359353 U 1559 * 06132171364650 U 14797 * 06132171364653 U 8715 * 06132171371750 U 1946 * 06132171378650 U 17195 * 06132171378750 U 1909 * 06132171381250 U 1483 * 06132171381251 U 14864 * 06132171387550 U 10737 * 06132171387553 U 8116 * 06132171389850 U 1805 * 06132171390550 U 8242 * 06132171390650 U 10003 * 06132171391050 U 10583 * 06132171391155 U 1439 * 06132171392150 U 16534 * 06132171392650 U 8121 * 06132171392750 U 1779 * 06132171397050 U 35971 * 06132171397652 U 291 * 06132171403450 U 11312 * 06132171404450 U 1265 * 06132171404550 U 1581 * 06132171404553 U 1848 * 06132171408050 U 962 * 06132171408051 U 1861 * 06132171411650 U 2011 * 06132171411652 U 14919 * 06132171411750 U 1988 * 06132180635709 R 1937 * 06132180637609 R 1787 * 06132180644411 R 1061 * 06132210176600 U 4104 * 06132210176700 U 4989 * 06132210218754 U 2523 * 06132210218782 U 2092 * 06132210218790 U 3424 * 06132210260704 U 1955 * 06132210260724 U 2002 * 06132210260733 U 10969 * 06132221311803 U 1952 * 06132221311806 U 613 * 06132221311807 U 661 * 06132221314520 U 1574 * 06132221314521 U 798 * 06132221314523 U 233 * 06132221314600 U 2027 * 06132221314601 U 1423 * 06132221314610 U 1496 * 06132221333603 U 1250 * 06132221333614 U 994 * 06132221346611 U 1944 * 06132221346800 U 810 * 06132221346801 U 757 * 06132221346804 U 766 * 06132221346805 U 843 * 06132221346806 U 1664 * 06132230735191 U 1369 * 06132230735275 U 1296 * 06132230735286 U 1637 * 06132230742651 U 15341 * 06132230762155 U 1454 * 06132230762451 U 460 * 06132230763251 U 29339 * 06132230955560 U 1858 * 06132230955583 U 1919 * 06132230961051 U 1863 * 06132230961251 U 1951 * 06132230965168 U 1644 * 06132230965460 U 1887 * 06132230971581 U 3271 * 06132230973251 U 1023 * 06132230973354 U 988 * 06132230999954 U 9953 * 06132232093155 U 16988 * 06132232101051 U 2120 * 06132232101054 U 1715 * 06132232105451 U 8446 * 06132232110161 U 9696 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132240235900 U 845 * 06132240236005 U 864 * 06132240236100 U 8444 * 06132240236106 U 29745 * 06132240238500 U 20322 * 06132240243100 U 5439 * 06132240243101 U 12067 * 06132240243200 U 691 * 06132240243201 U 4409 * 06132240243703 U 3598 * 06132240243704 U 8748 * 06132240250700 U 1978 * 06132240266900 U 2352 * 06132240266901 U 2786 * 06132240272601 U 1623 * 06132240276204 U 1857 * 06132251382504 R 1315 * 06132251382506 R 524 * 06132251387756 R 1546 * 06132251387757 R 1650 * 06132251387762 R 3688 * 06132251388108 R 6638 * 06132251395904 R 1593 * 06132251398609 R 1477 * 06132251398610 R 1622 * 06132260853641 U 1592 * 06132260853925 U 1851 * 06132260862100 U 9695 * 06132260862200 U 2436 * 06132260872210 U 1954 * 06132260872300 U 20830 * 06132260875409 U 1033 * 06132260876105 U 1069 * 06132260891900 U 841 * 06132260891910 U 1096 * 06132260916700 U 19724 * 06132260919700 U 1778 * 06132260919709 U 1070 * 06132260921300 U 944 * 06132260922002 U 611 * 06132260923800 U 1043 * 06132260923801 U 781 * 06132260923820 U 1533 * 06132260936800 U 1852 * 06132260936805 U 9482 * 06132270600651 U 1887 * 06132270600652 U 11068 * 06132270613050 U 2049 * 06132270613550 R 1727 * 06132270617050 R 740 * 06132270617550 U 1418 * 06132270622950 U 1621 * 06132270658600 R 1301 * 06132270658601 U 785 * 06132270683910 U 1123 * 06132281055151 U 50 * 06132281057357 U 1897 * 06132281062851 U 1672 * 06132281064351 U 1932 * 06132281077962 U 936 * 06132281080369 U 3500 * 06132281080376 U 33150 * 06132281089259 U 1833 * 06132281089262 U 1007 * 06132281092451 U 13337 * 06132281158551 U 1023 * 06132310157853 R 929 * 06132310159982 R 836 * 06132310159997 R 308 * 06132310160710 R 563 * 06132310160711 R 125 * 06132310160720 R 126 * 06132310160730 R 299 * 06132310160911 R 475 * 06132310161030 R 14800 * 06132310161040 R 1816 * 06132310161150 R 7957 * 06132310161650 R 9733 * 06132310161872 R 2101 * 06132310161942 R 2099 * 06132310163021 R 1646 * 06132310163311 R 1714 * 06132310163830 R 1605 * 06132310163831 R 260 * 06132310163840 R 2028 * 06132310163850 R 880 * 06132310163851 R 1651 * 06132310165003 R 1188 * 06132310165004 R 547 * 06132320856600 R 1283 * 06132320857104 R 4237 * 06132320860700 R 1327 * 06132320861100 R 545 * 06132320861302 R 389 * 06132320861306 R 878 * 06132320861400 R 757 * 06132320862213 R 125 * 06132320863100 R 1711 * 06132320868002 R 93 * 06132320868702 R 1626 * 06132320872600 R 1754 * 06132320872700 R 5841 * 06132320872704 R 291 * 06132320875002 R 8109 * 06132320885202 R 1477 * 06132320885204 R 835 * 06132320885207 R 1201 * 06132320885501 R 234 * 06132320885506 R 496 * 06132320888600 R 1772 * 06132320892100 R 135 * 06132320897802 R 1386 * 06132320912300 R 1548 * 06132320912400 R 927 * 06132320917000 R 1857 * 06132320917002 R 912 * 06132320917004 R 1451 * 06132320921100 R 1764 * 06132320921101 R 1670 * 06132320921109 R 1626 * 06132360433400 R 1102 * 06132360465600 R 1515 * 06132360479802 R 2048 * 06132360485300 R 9567 * 06132371528300 R 1450 * 06132371528301 R 1553 * 06132371528304 R 89 * 06132371532305 R 1007 * 06132371532309 R 325 * 06132371535303 R 978 * 06132371546002 R 1624 * 06132371546004 R 1988 * 06132371571323 R 1080 * 06132413324011 L U 17388 * 06132413001300 U 1760 * 06132413001800 U 1333 * 06132413001900 U 1583 * 06132413002000 U 1114 * 06132413013900 U 1762 * 06132413014800 U 277 * 06132413014900 U 14609 * 06132413023400 U 21267 * 06132413054900 U 2011 * 06132413066800 U 1599 * 06132413081800 U 889 * 06132413081900 U 2085 * 06132413091300 U 1774 * 06132413099800 U 8082 * 06132413102200 U 264 * 06132413102203 U 1385 * 06132413105400 U 841 * 06132413105500 U 90 * 06132413116800 U 1542 * 06132413136300 U 888 * 06132413136400 U 1522 * 06132413136500 U 1353 * 06132413137800 U 1506 * 06132413140500 U 29561 * 06132413141000 U 683 * 06132413141800 U 1175 * 06132413142300 U 8848 * 06132413142900 U 1875 * 06132413144700 U 9654 * 06132413163600 U 671 * 06132413163700 U 2022 * 06132413169201 U 7724 * 06132413171300 U 1741 * 06132413171301 U 1334 * 06132413175700 U 19704 * 06132413175800 U 1274 * 06132413234700 U 462 * 06132413304900 U 1643 * 06132413318905 U 202 * 06132413332600 U 11324 * 06132413369700 U 1972 * 06132413381600 U 2100 * 06132413399800 U 1603 * 06132413405800 U 965 * 06132413405900 U 615 * 06132413410101 U 824 * 06132413412400 U 20074 * 06132413412500 U 1873 * 06132413414500 U 1871 * 06132413426400 U 40115 * 06132413444703 U 1984 * 06132413444900 U 4250 * 06132413444909 U 10578 * 06132413446105 U 978 * 06132413446200 U 1395 * 06132413462900 U 1461 * 06132413471001 U 1398 * 06132413471100 U 2139 * 06132413471200 U 9575 * 06132413477000 U 9014 * 06132413482900 U 1475 * 06132430716900 U 8428 * 06132430729800 U 8601 * 06132430768900 U 647 * 06132430769000 U 688 * 06132430777600 U 1874 * 06132430791500 U 1909 * 06132430791600 U 1956 * 06132430791700 U 966 * 06132430792600 U 721 * 06132430802700 U 8623 * 06132430804200 U 7530 * 06132430830800 U 566 * 06132456601700 U 8525 * 06132456609700 U 8633 * 06132456623152 U 8566 * 06132456623712 R 441 * 06132456623900 U 1388 * 06132456624100 U 1320 * 06132456624141 U 1182 * 06132456626700 U 1094 * 06132456626709 U 2265 * 06132456626750 U 660 * 06132456627950 U 9842 * 06132456628000 U 8265 * 06132456632250 U 219 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132456634600 U 1709 * 06132456635800 U 907 * 06132456636500 U 1396 * 06132456639350 U 7733 * 06132456639950 U 1567 * 06132456639960 U 2047 * 06132456643820 U 2026 * 06132456644150 U 2138 * 06132456644200 U 1918 * 06132456646605 U 275 * 06132456646800 U 15550 * 06132456646805 U 309 * 06132456648000 U 8857 * 06132456648050 U 15636 * 06132456648750 U 11245 * 06132456649320 U 1889 * 06132456649350 U 14312 * 06132456650350 U 1727 * 06132456650352 U 1568 * 06132456650373 U 1312 * 06132456650478 U 10870 * 06132456651450 U 5415 * 06132456651464 U 4428 * 06132456651950 U 10807 * 06132456651960 U 6080 * 06132456652400 U 1714 * 06132456652450 U 1680 * 06132456653300 U 1172 * 06132456653850 U 1771 * 06132456653860 U 788 * 06132456654701 U 1535 * 06132456654800 U 15392 * 06132456654810 U 564 * 06132456656510 U 8448 * 06132456661400 U 3811 * 06132456662650 U 2051 * 06132456666700 U 3027 * 06132484803050 U 1909 * 06132484806900 U 10759 * 06132484806950 U 2081 * 06132484807850 U 1629 * 06132484807900 U 1640 * 06132484810852 U 1982 * 06132484818700 U 2034 * 06132484818750 U 1802 * 06132484824250 U 2185 * 06132484828450 U 1983 * 06132484834606 U 1593 * 06132484843500 U 1133 * 06132484845100 U 1972 * 06132484845105 U 1768 * 06132484845150 U 1741 * 06132484850260 U 1490 * 06132484850279 U 1064 * 06132484850282 U 1089 * 06132484850500 U 911 * 06132484851950 U 1502 * 06132510519102 R 1854 * 06132510539300 R 1188 * 06132510546200 R 960 * 06132510566000 R 958 * 06132510566700 R 1630 * 06132521006881 R 9861 * 06132521009231 R 9264 * 06132521017131 R 1330 * 06132521017132 R 841 * 06132521017184 R 1188 * 06132521017185 R 1212 * 06132521017681 R 774 * 06132521017936 R 2000 * 06132521028191 R 1180 * 06132521028332 R 1180 * 06132521035981 R 1068 * 06132521038831 R 1377 * 06132530511700 R 3951 * 06132530512700 R 1665 * 06132530521100 R 4122 * 06132530521103 R 3420 * 06132530525506 R 11423 * 06132530531500 R 1472 * 06132530532100 R 1429 * 06132530532106 R 396 * 06132530546700 R 8635 * 06132530546800 R 10520 * 06132530547500 R 2044 * 06132530603400 R 1409 * 06132530603401 R 1613 * 06132530603704 R 857 * 06132530618600 R 7784 * 06132530672504 R 743 * 06132540359700 R 9026 * 06132550609382 R 1339 * 06132550609681 R 1731 * 06132550611586 R 308 * 06132550611631 R 127 * 06132550611881 R 385 * 06132550619882 R 422 * 06132550622881 R 1495 * 06132550629582 R 239 * 06132550633582 R 1007 * 06132610565303 U 1704 * 06132610574800 U 1640 * 06132610580665 U 8207 * 06132610581725 R 124 * 06132610581817 U 124 * 06132610581818 U 1402 * 06132610581819 U 19442 * 06132610584510 U 1053 * 06132610584514 U 735 * 06132610593604 U 3064 * 06132610613000 U 14684 * 06132610613002 U 27082 * 06132610615300 U 1476 * 06132610615321 U 1437 * 06132610618600 U 10873 * 06132610620009 U 185 * 06132610620867 U 125 * 06132610620875 U 250 * 06132610623472 U 1839 * 06132610623514 U 17870 * 06132610628902 U 1804 * 06132610628911 U 4113 * 06132610657714 U 9099 * 06132610657731 R 1635 * 06132610657795 U 1765 * 06132610657882 U 1330 * 06132610657897 U 9735 * 06132610658995 U 2004 * 06132620506900 U 2039 * 06132620524000 U 8090 * 06132620524200 U 1901 * 06132620544000 U 1060 * 06132620546000 U 1781 * 06132620546300 U 7789 * 06132620546500 U 89 * 06132620563300 U 610 * 06132620563400 U 3231 * 06132620564100 U 1836 * 06132620572500 U 1920 * 06132620572509 U 562 * 06132620580700 U 888 * 06132620580800 U 829 * 06132620585600 U 1706 * 06132620585610 U 1120 * 06132620593010 U 1769 * 06132620593100 U 1455 * 06132620593600 U 1998 * 06132620593700 U 2035 * 06132620593709 U 1652 * 06132620596700 U 8254 * 06132620597800 U 1327 * 06132620598300 U 983 * 06132620599300 U 718 * 06132620599400 U 1031 * 06132620603000 U 998 * 06132620607701 U 1691 * 06132620608100 U 1066 * 06132620608900 U 898 * 06132620608910 U 1485 * 06132620609000 U 4542 * 06132620609100 U 2039 * 06132620616500 U 579 * 06132620627100 U 1534 * 06132620627110 U 1658 * 06132620627400 U 2808 * 06132620635800 U 2094 * 06132620635900 U 1230 * 06132620641900 U 2058 * 06132620642000 U 1997 * 06132620654500 U 1989 * 06132620659300 U 8078 * 06132620661900 U 21541 * 06132620663400 U 2090 * 06132620663500 U 9069 * 06132630514600 R 1383 * 06132630514800 U 17256 * 06132630552600 R 4886 * 06132630581200 U 1384 * 06132630591100 R 9940 * 06132640778600 R 1092 * 06132640778607 R 1509 * 06132640781000 R 1638 * 06132640781100 R 2734 * 06132640781400 R 6008 * 06132640781500 R 1280 * 06132640788600 R 1840 * 06132640803100 R 15333 * 06132640803904 R 1597 * 06132640806300 R 1172 * 06132640809400 R 6990 * 06132640812300 R 3413 * 06132640818400 R 1125 * 06132640850707 R 90 * 06132640851200 R 1678 * 07131210535300 U 23553 * 07131210535500 U 8113 * 07131210539200 U 863 * 07131210540801 U 1415 * 07131210564900 U 2185 * 07131210565800 U 5296 * 07131210565900 U 659 * 07131210570203 U 2975 * 07131210577300 U 5500 * 07131210587020 U 4250 * 07131220380900 U 6310 * 07131220381300 U 2850 * 07131220383300 U 99 * 07131220384901 U 5406 * 07131220392100 U 461 * 07131220398900 U 5164 * 07131220400400 U 1356 * 07131220400500 U 1347 * 07131220400501 U 3062 * 07131220407400 U 1356 * 07131220413300 U 7769 * 07131220413400 U 8192 * 07131220419800 U 223 * 07131220422200 U 9969 * 07131220425800 U 16059 * 07131220426700 U 13572 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131220427500 U 21411 * 07131220427700 U 15273 * 07131220436300 U 1110 * 07131230940081 U 1300 * 07131230940085 U 1870 * 07131230947231 U 2047 * 07131230948681 U 9055 * 07131230948733 U 1881 * 07131230948781 U 1330 * 07131230952931 U 1776 * 07131230952944 U 13540 * 07131230956587 U 1533 * 07131230956781 U 15810 * 07131230956786 U 19874 * 07131230956787 U 1284 * 07131230963431 U 1986 * 07131230963435 U 1774 * 07131230968182 U 170 * 07131230971889 U 572 * 07131230976631 U 291 * 07131230983735 U 43410 * 07131250369981 R 1816 * 07131250369990 R 1474 * 07131250369994 R 1033 * 07131250369996 R 986 * 07131250374331 R 1285 * 07131250374381 R 1393 * 07131250374390 R 1149 * 07131250377931 R 1724 * 07131250377950 R 1517 * 07131250377981 R 1788 * 07131250382281 R 1640 * 07131250382300 R 1598 * 07131250388631 R 1856 * 07131250404170 R 1488 * 07131250421531 R 1410 * 07131250421981 R 1067 * 07131250429331 R 868 * 07131250429338 R 756 * 07131250429339 R 940 * 07131250429940 R 2105 * 07131250429950 R 1763 * 07131250433080 R 1675 * 07131250446639 R 813 * 07131280702710 U 22332 * 07131280705700 U 1648 * 07131280707300 U 11001 * 07131280707400 U 14216 * 07131280716504 U 7892 * 07131280744700 U 393 * 07131280744800 U 259 07131311254801 U 212 07131311256600 U 1899 07131311257100 U 16084 07131311257310 U 95408 07131311257312 U 59112 07131311262402 U 26613 07131311262803 U 1740 07131311262805 U 8312 07131311264500 U 15276 07131311265101 U 475 07131311265400 U 1465 07131311269905 U 995 07131311269908 U 911 07131311269911 U 2072 07131311269912 U 1447 07131311271004 U 21131 07131311271005 U 14466 07131311271725 U 1975 07131311273200 U 2015 07131311273208 U 1819 07131311279000 U 2111 07131311280801 U 124 07131311280804 U 42438 07131311294404 U 1455 07131311296904 U 124 07131311296922 U 124 07131320490305 U 9671 07131320490400 U 13969 07131320490900 U 1394 07131320490902 U 1442 07131320491000 U 51 07131320502000 U 15959 07131320504304 U 1991 07131320505427 U 186 07131320524500 U 1048 07131320532300 U 16830 07131320533200 U 14512 07131320538800 U 9251 07131320539500 U 1460 07131320539502 U 1808 07131320539700 U 8657 07131320541725 U 1629 07131320542909 U 996 07131320545500 U 16387 07131320545605 U 10730 07131332768850 R 1012 07131332772800 R 249 07131332799400 R 2087 07131332802867 R 3117 07131332802869 R 430 07131332807050 R 699 07131332807250 R 604 07131332809000 R 1291 07131332835200 R 7899 07131380690804 U 1554 07131380715801 U 1789 07131380716010 U 1958 07131380733504 U 1719 07131380735802 U 1517 07131380740005 U 6817 07131380742215 U 91 07131380743900 R 1537 07131380745400 U 792 07131380749900 R 35596 07131380750018 U 29454 07131380751600 R 1940 07131380751620 U 1691 07131380753800 R 1006 07131380755905 U 1265 07131380756000 R 1971 07131391070400 U 10981 07131391077001 U 47177 07131391077003 U 10846 07131391078200 U 2004 07131391078209 U 2022 07131391078233 U 9207 07131391078239 U 1982 07131391082110 U 1809 07131391082115 U 1897 07131391082200 U 634 07131391082205 U 629 07131391082900 U 1273 07131391082901 U 8371 07131391083000 U 6391 07131391087600 U 1182 07131391087602 U 1238 07131391087607 U 892 07131391090802 U 9480 07131391091830 U 2098 07131391091836 U 1991 07131391091879 U 1814 07131391092308 U 4984 07131391099300 U 16488 07131391100000 U 1648 07131391105610 U 1795 07131391105612 U 1979 07131391106200 U 1985 07131391106201 U 1772 07131391106211 U 1945 07131391117203 U 891 07131391138535 U 16509 07131391138604 U 16803 07131391139207 U 23160 * 07131410523800 U 1625 * 07131410524500 U 7960 * 07131410524600 R 1251 * 07131410525100 U 9464 * 07131410525102 U 8690 * 07131410525300 U 135 * 07131410526402 U 2469 * 07131410527000 U 1113 * 07131410527004 U 1951 * 07131410528800 U 1066 * 07131410529905 U 4893 * 07131410535800 U 20894 * 07131410535804 U 51455 * 07131410535900 U 1845 * 07131410535901 U 1769 * 07131410537500 U 1226 * 07131410537502 U 1114 * 07131410537600 U 1760 * 07131410537900 R 1918 * 07131410538802 U 20106 * 07131410538900 U 1678 * 07131410538902 U 1781 * 07131410541200 R 1291 * 07131410541603 U 10692 * 07131410541612 U 1721 * 07131410544100 U 1348 * 07131410544102 U 1935 * 07131410544300 U 15748 * 07131410544301 U 801 * 07131410544403 U 882 * 07131410547500 U 8068 * 07131410548014 U 59354 * 07131410548201 U 8623 * 07131410550305 U 1724 * 07131410550700 U 1424 * 07131410550712 U 731 * 07131410550714 U 1904 * 07131410551200 U 1341 * 07131410551211 U 954 * 07131410551214 U 8483 * 07131410552307 U 1204 * 07131410552516 U 4158 * 07131410552528 U 848 * 07131410552536 U 1518 * 07131410552703 U 1330 * 07131410553314 U 1392 * 07131410553321 U 1454 * 07131410553331 U 13640 * 07131410553336 U 1397 * 07131410553341 U 15353 * 07131410553354 U 733 * 07131410553612 U 1392 * 07131410553815 U 14469 * 07131410555049 U 1206 * 07131410555600 U 14816 * 07131410555606 U 5502 * 07131410556301 U 24 * 07131410556302 U 2307 * 07131410557002 U 2142 * 07131410557009 U 1280 * 07131410557701 U 1321 * 07131410557709 U 1223 * 07131410558800 U 326 * 07131410558802 U 526 * 07131410558803 U 808 * 07131410561800 U 1008 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131410561802 U 751 * 07131410565202 U 1643 * 07131410565701 U 852 * 07131410574800 U 49590 * 07131410577200 U 3055 * 07131410581400 U 1087 * 07131410581401 U 1528 * 07131410581402 U 1058 * 07131410582000 U 1922 * 07131410582002 U 508 * 07131410587300 U 1037 * 07131410587800 U 1769 * 07131410594701 U 1966 * 07131410596800 U 4110 * 07131410599101 U 8550 * 07131410602500 U 2076 * 07131410602502 U 2145 * 07131410602503 U 2145 * 07131420302011 R 327 * 07131420302861 U 520 * 07131420303961 R 1706 * 07131420312461 R 1089 * 07131420314211 R 1390 * 07131420325762 R 3223 * 07131430278001 R 1809 * 07131430281608 R 1170 * 07131430291000 R 542 * 07131430291001 R 1317 * 07131430291600 R 1502 * 07131430298900 R 1990 * 07131430302600 R 2083 * 07131430302602 R 1746 * 07131430395909 R 133 * 07131430397309 R 7839 * 07131430412136 R 1840 * 07131430429302 R 13898 * 07131430431400 R 2029 * 07131430431402 R 1936 * 07131440437200 R 1398 * 07131440437201 R 744 * 07131440462100 R 128 * 07131440475500 R 1988 * 07131440482600 R 2090 * 07131440482800 R 899 * 07131440496103 R 594 * 07131440496120 R 344 * 07131440496128 R 2653 * 07131440498117 R 1488 * 07131450397300 R 455 * 07131450397305 R 1980 * 07131450397306 R 1193 * 07131450412600 R 1244 * 07131450412613 R 478 * 07131450437100 R 1635 * 07131460376750 R 2012 * 07131460383250 R 1704 * 07131471199910 R 1427 * 07131471205606 R 124 * 07131471206100 R 801 * 07131471206101 R 1102 * 07131471209001 R 158 * 07131471213501 R 744 * 07131471213506 R 767 * 07131471222000 R 3793 * 07131471222001 R 3931 * 07131471222009 R 11027 * 07131510607800 R 8948 * 07131510614600 R 1988 * 07131510614646 R 2057 * 07131510616100 R 1563 * 07131510628765 R 826 * 07131510646720 R 8044 * 07131510658200 R 4497 * 07131510658222 R 124 * 07131510658234 R 4080 * 07131510660900 R 1286 * 07131510661717 R 1458 * 07131510661719 R 1475 * 07131510662400 R 427 * 07131510662505 R 428 * 07131510669200 R 784 * 07131510669205 R 658 * 07131510676700 R 1966 * 07131520538925 R 666 * 07131520548920 R 675 * 07131520554805 R 2727 * 07131520555515 R 30750 * 07131520556000 R 10330 * 07131520559700 R 652 * 07131520562910 R 649 * 07131520564700 R 178 * 07131520570200 R 1886 * 07131520571410 R 4920 * 07131520571430 R 5281 * 07131520580117 R 827 * 07131520588900 R 1504 * 07131520593300 R 155 * 07131520593320 R 89 * 07131520606300 R 793 * 07131520606340 R 1237 * 07131520611200 R 1969 * 07131520611310 R 152 * 07131520626020 R 17196 * 07131530968831 R 1070 * 07131530968832 R 1564 * 07131530968833 R 1215 * 07131530993831 R 1745 * 07131531048031 R 1424 * 07131531048033 R 882 * 07131531060031 R 1298 * 07131531060033 R 1236 * 07131531092031 R 1092 * 07131531093231 R 1029 * 07131531128837 R 1977 * 07131531131231 R 725 * 07131531131431 R 1713 * 07131540998000 R 21010 * 07131541020800 R 9923 * 07131541101000 R 1087 * 07131541126400 R 5864 * 07131541160600 R 4293 * 07131541160602 R 890 * 07131541166018 R 1458 * 07131620356402 R 1670 * 07131620358503 R 308 * 07131620371300 R 1971 * 07131620373911 R 600 * 07131620373913 R 1718 * 07131620380001 R 2041 * 07131620387965 U 9824 * 07131620389224 U 1896 * 07131620389317 U 23536 * 07131620389380 U 2065 * 07131620393905 U 350 * 07131620397414 U 1243 * 07131620401401 U 1696 * 07131620401504 U 92 * 07131630312706 R 549 * 07131630326301 R 2053 * 07131640097518 R 708 * 07131640546802 R 1435 * 07131640547503 R 1751 * 07131640549700 R 696 * 07131640554006 R 1390 * 07131710311101 U 725 * 07131710311107 U 1197 * 07131710339800 R 812 * 07131720793800 U 249 * 07131730335700 R 13689 * 07131730335900 R 1458 * 07131730336400 R 766 * 07131730336700 R 2039 * 07131730337901 U 15135 * 07131730337906 U 17458 * 07131730339301 U 1104 * 07131730344715 U 141 * 07131730345300 R 14981 * 07131730345306 U 2154 * 07131730346604 U 243 * 07131730350800 R 37010 * 07131730360812 U 16251 * 07131730361804 U 10852 * 07131730362202 U 1376 * 07131730362206 U 9330 * 07131730362207 U 622 * 07131730365606 U 1326 * 07131730365607 U 1775 * 07131730366909 U 21839 * 07131730368800 R 1367 * 07131730370300 U 1321 * 07131730370901 U 21045 * 07131730375000 R 13921 * 07131730376300 R 422 * 07131810600234 U 9269 * 07131810600239 U 1949 * 07131810614600 U 1995 * 07131810614602 U 128 * 07131810618500 U 1139 * 07131810618502 U 1175 * 07131810628894 U 1392 * 07131810628904 U 1911 * 07131810631015 U 890 * 07131810631019 U 1366 * 07131810631021 U 1973 * 07131810635500 U 1554 * 07131810637410 U 2078 * 07131810637412 U 2099 * 07131810640606 U 1989 * 07131810681800 U 1076 * 07131810698205 U 5100 * 07131810699300 U 255 * 07131810699310 U 643 * 07131820457604 U 1844 * 07131820461300 U 811 * 07131820461304 U 927 * 07131822049200 U 2118 * 07131822056700 U 734 * 07131822063802 U 1172 * 07131822069907 U 388 * 07131822090304 U 1473 * 07131822091800 U 2001 * 07131822091900 U 11364 * 07131822104703 U 841 * 07131822105700 U 1356 * 07131822110800 U 2383 * 07131822111800 U 945 * 07131822111802 U 1691 * 07131822111804 U 828 * 07131822124601 U 16025 * 07131822131000 U 9751 * 07131830311182 U 142 * 07131830312031 U 8944 * 07131830312035 U 1915 * 07131830312881 U 1953 * 07131830312882 U 1942 * 07131830313381 R 125 * 07131830313431 U 124 * 07131830314181 R 157 * 07131830314182 U 15265 * 07131830314183 U 31826 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131830314331 U 10212 * 07131830316336 U 1920 * 07131830316338 U 8704 * 07131830316384 U 1017 * 07131830316386 U 1849 * 07131830318683 U 20150 * 07131830320281 U 1713 * 07131830320282 U 1305 * 07131830320732 U 124 * 07131830320784 U 21580 * 07131830322732 U 1102 * 07131830322781 U 8840 * 07131830322835 U 9128 * 07131830323635 U 1026 * 07131830325183 U 2019 * 07131830325184 U 1974 * 07131830325188 U 1976 * 07131830325982 U 1365 * 07131830325983 U 1662 * 07131830327284 U 1533 * 07131830327285 U 761 * 07131830327881 U 368 * 07131830329431 U 9936 * 07131830329432 U 1790 * 07131830330632 U 45918 * 07131830330637 U 1840 * 07131830330835 U 9328 * 07131830331135 U 2027 * 07131830331142 U 2023 * 07131830331281 U 491 * 07131830331284 U 585 * 07131830331333 U 1155 * 07131830332381 U 16537 * 07131830332533 U 24280 * 07131830333531 U 44832 * 07131830335382 U 1581 * 07131830335383 U 1281 * 07131830336731 U 759 * 07131830337482 U 15198 * 07131830337735 U 1776 * 07131830337742 U 1701 * 07131830339285 U 1687 * 07131830339568 U 1498 * 07131830339681 U 1684 * 07131830339685 R 8630 * 07131830339688 U 1743 * 07131830339732 U 2086 * 07131830339784 U 1397 * 07131830341281 U 3946 * 07131830341446 R 779 * 07131830341462 U 1240 * 07131830342031 U 8370 * 07131830342036 U 21677 * 07131830342481 U 67732 * 07131830342642 R 925 * 07131830342681 U 12066 * 07131830343032 U 2083 * 07131830343038 U 1420 * 07131830343039 U 1725 * 07131830343081 U 14467 * 07131830343231 U 1556 * 07131830343235 U 623 * 07131830343236 U 24948 * 07131830343584 U 1215 * 07131830343688 R 1433 * 07131830343731 U 57266 * 07131830344434 U 1676 * 07131830344437 U 1841 * 07131830344438 U 1319 * 07131830346332 U 10702 * 07131830346333 U 17452 * 07131830347231 U 17476 * 07131830347481 U 17807 * 07131830347483 U 2113 * 07131830348383 U 31817 * 07131830348431 U 19231 * 07131830348432 U 11091 * 07131830349332 U 1979 * 07131830351781 U 28211 * 07131830352181 U 1958 * 07131830352182 U 8929 * 07131830352381 U 1003 * 07131830352383 U 1968 * 07131830352481 U 9782 * 07131830352483 U 2033 * 07131830352663 U 1402 * 07131830353081 U 8482 * 07131830353131 U 869 * 07131830354432 U 9829 * 07131841645032 U 2141 * 07131841645033 U 2067 * 07131841645831 U 413 * 07131841646237 U 11407 * 07131841647631 U 1634 * 07131841651031 U 823 * 07131841651039 U 1230 * 07131841653835 U 10483 * 07131841667031 U 840 * 07131841667035 U 844 * 07131841688035 U 1964 * 07131841694831 U 3135 * 07131841695031 U 10985 * 07131841708631 U 10630 * 07131841709231 R 1108 * 07131841709431 R 543 * 07131841724231 R 9088 * 07131841726232 U 1836 * 07131841727632 U 124 * 07131841732668 U 1215 * 07131841760831 U 10737 * 07131841768944 U 1132 * 07131841768955 U 863 * 07131841769063 U 1475 * 07131841769072 U 1751 * 07131841769083 U 1033 * 07131841769126 U 527 * 07131841799833 U 1333 * 07131841802631 U 1769 * 07131841802831 U 549 * 07131841808432 U 2238 * 07131841817431 U 8632 * 07131841817432 U 1999 * 07131841821432 U 125 * 07131841827831 U 720 * 07131841829231 U 7802 * 07131841829637 U 1192 * 07131841832231 U 8397 * 07131841832236 U 2790 * 07131841837833 U 1622 * 07131841850631 U 2602 * 07131841870231 U 1480 * 07131841874232 U 1427 * 07131841880231 U 1059 * 07131841892233 U 1379 * 07131841894310 U 843 * 07132110862753 U 2019 * 07132110862850 U 1835 * 07132110862851 U 746 * 07132110863450 U 10986 * 07132110863451 U 9103 * 07132110871650 U 1864 * 07132110871750 U 4292 * 07132110877750 U 1888 * 07132110877850 U 511 * 07132110877852 U 524 * 07132110878050 U 1283 * 07132110878250 U 5106 * 07132110880250 U 1116 * 07132110880352 U 717 * 07132110882450 U 7766 * 07132110882550 U 2025 * 07132110882850 U 224 * 07132110883850 U 1774 * 07132110883855 U 1934 * 07132110885051 U 583 * 07132110885451 U 1255 * 07132110889550 U 694 * 07132110895850 U 1504 * 07132110895851 U 1385 * 07132110899150 U 4372 * 07132110899151 U 1982 * 07132110901952 U 9105 * 07132110905950 U 951 * 07132110907650 U 1045 * 07132110907655 U 2013 * 07132110908950 U 1343 * 07132110912850 U 1026 * 07132110912852 U 89 * 07132110913050 U 1462 * 07132110914252 U 612 * 07132110914254 U 8523 * 07132110914650 U 1515 * 07132110916250 U 6148 * 07132110919350 U 347 * 07132110923052 U 1726 * 07132110923450 U 621 * 07132110925950 U 1324 * 07132110929451 U 447 * 07132110929551 U 1834 * 07132110933450 U 1726 * 07132110933451 U 1907 * 07132110934850 U 2092 * 07132110943852 U 1939 * 07132110944050 U 669 * 07132110945350 U 14359 * 07132111036455 U 1445 * 07132111050451 U 11004 * 07132111069950 U 1361 * 07132120320000 U 9706 * 07132120337500 U 1703 * 07132120337508 U 1656 * 07132120337510 U 1473 * 07132120345710 U 3558 * 07132120355420 U 15792 * 07132120355500 U 8477 * 07132130382422 U 1659 * 07132130388700 U 6109 * 07132130394200 U 3337 * 07132130394311 U 9184 * 07132130395526 U 4725 * 07132130395527 U 7240 * 07132130395548 U 4552 * 07132130398900 U 1195 * 07132130399000 U 5702 * 07132130405104 U 1756 * 07132130405902 U 1870 * 07132130405904 U 1922 * 07132130406810 U 6485 * 07132130406829 U 8004 * 07132130406834 U 15286 * 07132130406847 U 18172 * 07132130411100 U 1147 * 07132130411102 U 1264 * 07132130411700 U 1281 * 07132130414902 U 1762 * 07132130424900 U 1037 * 07132130436104 U 4393 * 07132130437600 U 3758 * 07132140462800 U 1920 * 07132140462804 U 1832 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132140473000 U 1643 * 07132140473008 U 135 * 07132140473020 U 89 * 07132140474600 U 10447 * 07132140474700 U 16995 * 07132140474706 U 2004 * 07132140474714 U 1877 * 07132140474719 U 1880 * 07132140481102 U 1791 * 07132140483100 U 818 * 07132140483150 U 1403 * 07132140487602 U 21194 * 07132140489700 U 1124 * 07132140494407 U 814 * 07132140495102 U 1772 * 07132140495108 U 1956 * 07132140495200 U 11099 * 07132140495207 U 1839 * 07132140498304 U 8765 * 07132140498800 U 126 * 07132140499600 U 17628 * 07132140499601 U 14820 * 07132140499603 U 15076 * 07132140504700 U 260 * 07132140504705 U 124 * 07132140504900 U 1347 * 07132140508503 U 13625 * 07132140512908 U 16809 * 07132140516984 U 7894 * 07132140517014 U 21330 * 07132140517023 U 1910 * 07132140517057 U 1803 * 07132140517082 U 652 * 07132140517111 U 10145 * 07132140520700 U 858 * 07132140520703 U 1400 * 07132140520704 U 839 * 07132140520706 U 643 * 07132140523900 U 975 * 07132140523908 U 996 * 07132140531500 U 186 * 07132140531512 U 129 * 07132140533400 U 20676 * 07132140533408 U 19855 * 07132140535600 U 526 * 07132140535700 U 718 * 07132140537400 U 16331 * 07132140537402 U 293 * 07132140541700 U 1161 * 07132140541706 U 1599 * 07132150316520 R 89 * 07132150317313 R 10167 * 07132150317316 R 14040 * 07132150318201 R 469 * 07132150320601 R 10488 * 07132150320603 R 1611 * 07132150320609 R 13507 * 07132150320700 R 1873 * 07132150320706 R 1656 * 07132150327002 R 1203 * 07132150330400 R 9499 * 07132150330411 R 1232 * 07132150330424 R 400 * 07132150338304 R 8757 * 07132150338307 R 10306 * 07132150338332 R 1114 * 07132150354300 R 8803 * 07132160557700 R 903 * 07132160557714 R 924 * 07132160562804 R 904 * 07132160569800 R 748 * 07132160569801 R 699 * 07132160595900 R 1727 * 07132160596005 R 1760 * 07132160604407 R 8403 * 07132171436550 U 346 * 07132171436553 U 2628 * 07132171436555 U 1994 * 07132171436561 U 1988 * 07132171445050 U 8516 * 07132171452150 U 7047 * 07132171452350 U 429 * 07132171452355 U 308 * 07132171456050 U 1745 * 07132171456150 U 1623 * 07132171457650 U 1914 * 07132171457653 U 1912 * 07132171462750 U 8443 * 07132171462850 U 14315 * 07132171464250 U 1897 * 07132171466350 U 860 * 07132171472250 U 1763 * 07132171472253 U 1926 * 07132171475250 U 1170 * 07132171475350 U 1303 * 07132171478350 U 1274 * 07132171479950 U 3446 * 07132171480150 U 1812 * 07132171525953 U 124 * 07132171527350 U 6498 * 07132171527450 U 4625 * 07132171529350 U 24053 * 07132171529450 U 1356 * 07132171530750 U 8211 * 07132171533750 U 2206 * 07132171543050 U 1730 * 07132171543051 U 124 * 07132171546850 U 943 * 07132171546854 U 1065 * 07132180654204 R 2064 * 07132180669806 R 902 * 07132180674007 R 868 * 07132210284302 U 2532 * 07132210284303 U 2028 * 07132210317500 U 8769 * 07132210317502 U 1747 * 07132210328102 U 462 * 07132221485151 U 1960 * 07132221493400 U 1995 * 07132221493410 U 1791 * 07132221498504 U 1111 * 07132221498508 U 1747 * 07132221506904 U 191 * 07132221506908 U 2021 * 07132221507601 U 1084 * 07132221507603 U 1411 * 07132221526000 U 1572 * 07132237001605 U 9507 * 07132237017300 U 1459 * 07132237020700 U 913 * 07132237020800 U 3701 * 07132237035710 U 1019 * 07132237036300 U 1163 * 07132237036500 U 1221 * 07132237036600 U 1306 * 07132237036700 U 8711 * 07132237048300 U 895 * 07132240280400 U 16781 * 07132240280405 U 17882 * 07132240284900 U 14759 * 07132240284901 U 11030 * 07132240284903 U 9974 * 07132240284904 U 1787 * 07132240291905 U 1615 * 07132240291906 U 1966 * 07132240307205 U 1789 * 07132240328900 U 1688 * 07132240328901 U 1329 * 07132240329205 U 12293 * 07132251425700 R 1019 * 07132251428101 R 1994 * 07132251428717 R 1497 * 07132251428722 R 13502 * 07132251434808 R 89 * 07132251435000 R 949 * 07132251435007 R 440 * 07132251463717 R 14652 * 07132251477700 R 90 * 07132251477805 R 949 * 07132251477809 R 1442 * 07132251478216 R 1138 * 07132251478217 R 1116 * 07132251478218 R 177 * 07132261151503 U 1775 * 07132261218710 U 845 * 07132261218711 U 1272 * 07132261245706 U 1994 * 07132261269113 U 139 * 07132261269700 U 2057 * 07132261270126 U 1720 * 07132261270127 U 1864 * 07132261270128 U 1045 * 07132261293000 U 14522 * 07132261293006 U 880 * 07132270713904 R 1496 * 07132270723250 R 1491 * 07132270727800 R 1948 * 07132270727801 U 1622 * 07132281168151 U 1767 * 07132281168351 U 1720 * 07132281223751 U 1512 * 07132281256551 U 289 * 07132281261763 U 2022 * 07132281278251 U 1962 * 07132310169380 R 961 * 07132310169382 R 1094 * 07132310171473 R 1977 * 07132310172130 R 10825 * 07132310172140 R 8460 * 07132310175420 R 1523 * 07132310178341 R 1047 * 07132320931301 R 141 * 07132320934103 R 976 * 07132320934400 R 3276 * 07132320943301 R 838 * 07132320943302 R 1742 * 07132320943303 R 1833 * 07132320949100 R 459 * 07132320949103 R 751 * 07132320949108 R 1081 * 07132320956002 R 820 * 07132320956004 R 1004 * 07132320959400 R 1998 * 07132320959402 R 6006 * 07132320959403 R 10079 * 07132320961002 R 49295 * 07132320962200 R 1985 * 07132320962303 R 1245 * 07132320969301 R 2001 * 07132320971305 R 825 * 07132320971903 R 7830 * 07132320972100 R 1947 * 07132320974400 R 766 * 07132320974401 R 1919 * 07132320975300 R 89 * 07132320976701 R 820 * 07132320976903 R 2156 * 07132320978201 R 7752 * 07132320978500 R 1330 * 07132320978501 R 89 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132320981201 R 956 * 07132320981203 R 564 * 07132320981204 R 716 * 07132320981205 R 739 * 07132320985900 R 131 * 07132320987400 R 1812 * 07132320988403 R 2100 * 07132320988602 R 822 * 07132320990135 R 1474 * 07132320990200 R 563 * 07132320991000 R 686 * 07132320991001 R 967 * 07132320993201 R 933 * 07132320993300 R 1918 * 07132360518201 R 650 * 07132360518203 R 1708 * 07132360520300 R 1033 * 07132360527200 R 8354 * 07132360527201 R 99 * 07132360527202 R 595 * 07132360545414 R 219 * 07132360550015 R 977 * 07132360550026 R 1805 * 07132360550044 R 1794 * 07132360550301 R 1272 * 07132360551200 R 89 * 07132360558500 R 15483 * 07132360558700 R 8209 * 07132360560800 R 6091 * 07132360563302 R 1702 * 07132360568900 R 1412 * 07132360569000 R 1287 * 07132360570709 R 1008 * 07132360573200 R 1943 * 07132360573201 R 1729 * 07132360577704 R 1567 * 07132360577706 R 1596 * 07132360577710 R 2369 * 07132370712883 U 2064 * 07132370713281 R 1722 * 07132370713284 R 1658 * 07132370714081 R 1815 * 07132370715189 U 1969 * 07132370715231 R 8983 * 07132370720237 R 28247 * 07132370731231 R 1294 * 07132370735681 R 1180 * 07132370736681 R 1782 * 07132370742081 R 1879 * 07132370742381 R 1547 * 07132370742581 R 2691 * 07132370742631 R 8354 * 07132370742633 R 1718 * 07132370742634 R 1960 * 07132370760532 R 1758 * 07132370769831 R 14286 * 07132370769832 R 1300 * 07132370783484 R 1998 * 07132370783485 R 1448 * 07132370785334 R 351 * 07132370787082 R 468 * 07132370787181 R 960 * 07132370787231 U 643 * 07132370788631 R 89 * 07132370789731 R 126 * 07132370790338 R 1500 * 07132370790540 R 1199 * 07132370791481 R 7942 * 07132370791484 R 33652 * 07132370792280 R 4398 * 07132370792481 R 1720 * 07132410549092 U 114868 * 07132410549812 U 4674 * 07132410553861 U 11117 * 07132410567000 U 2022 * 07132410567200 U 2028 * 07132410568903 U 2272 * 07132410568907 U 21437 * 07132410585600 U 10442 * 07132410585608 U 1037 * 07132410585900 U 61524 * 07132410588200 U 20802 * 07132410588202 U 16331 * 07132410589401 U 234 * 07132410589403 U 1463 * 07132410597503 U 38 * 07132410597507 U 464 * 07132410608005 U 1773 * 07132410700000 U 9912 * 07132410700100 U 15713 * 07132410700500 U 13973 * 07132410700502 U 26435 * 07132410700600 U 16061 * 07132410704700 U 7739 * 07132410706126 U 697 * 07132410706189 U 1509 * 07132410706220 U 26860 * 07132410706227 U 10785 * 07132410709300 U 2385 * 07132410808200 U 1273 * 07132410808503 U 17097 * 07132410808911 U 9373 * 07132410815217 U 333 * 07132410815800 U 823 * 07132430916700 U 10014 * 07132430916800 U 772 * 07132430941301 U 1335 * 07132430944100 U 1645 * 07132430944200 U 1608 * 07132430976000 U 860 * 07132432900400 U 1404 * 07132457700501 U 31627 * 07132457721913 U 1096 * 07132457721914 U 1605 * 07132457721921 U 824 * 07132457738200 U 8356 * 07132457756750 U 1559 * 07132457758801 U 1671 * 07132457758815 U 1960 * 07132457761005 U 1285 * 07132457761500 U 336 * 07132457762810 U 2033 * 07132457767900 U 21696 * 07132457768200 U 16866 * 07132457768800 U 1718 * 07132457768900 U 1833 * 07132457769306 U 385 * 07132457782600 U 1974 * 07132457782626 U 1750 * 07132457782960 U 1813 * 07132457790900 U 1884 * 07132457791000 U 1371 * 07132457807700 U 2630 * 07132457807767 U 1712 * 07132457821415 U 934 * 07132457821700 U 586 * 07132457821710 U 27621 * 07132457919517 U 998 * 07132470842500 U 2103 * 07132470869600 U 1937 * 07132470869700 U 1360 * 07132470895500 U 277 * 07132470908101 U 1399 * 07132470948000 U 1615 * 07132484102310 U 14607 * 07132484103820 U 2044 * 07132484104900 U 1858 * 07132484104910 U 1911 * 07132484105260 U 8510 * 07132484105270 U 1230 * 07132484105280 U 1047 * 07132484107100 U 23190 * 07132484109620 U 13739 * 07132484109630 U 14316 * 07132484109640 U 6533 * 07132484109760 U 29472 * 07132484111290 U 2045 * 07132484111300 U 10962 * 07132510628614 R 1218 * 07132521100831 R 139 * 07132521101681 R 1987 * 07132521105031 R 1960 * 07132521124533 R 9985 * 07132521125231 R 2043 * 07132521125234 R 9256 * 07132521125281 R 1586 * 07132521125282 R 1484 * 07132521204531 R 2066 * 07132521218432 R 406 * 07132530625102 R 3431 * 07132530640800 R 1759 * 07132540457100 R 783 * 07132540457200 R 376 * 07132540499902 R 466 * 07132540502400 R 885 * 07132540510300 R 898 * 07132540510303 R 870 * 07132550706482 R 1442 * 07132550707233 U 7764 * 07132550707244 U 718 * 07132550707247 U 1754 * 07132550712935 U 15291 * 07132550713187 U 1982 * 07132550713381 U 10070 * 07132550714381 U 1677 * 07132550722935 U 1606 * 07132550722983 U 1670 * 07132550724081 U 7814 * 07132550727082 U 1383 * 07132550731384 U 902 * 07132550731386 U 1955 * 07132550731882 U 89 * 07132610686100 U 1978 * 07132610686107 U 1897 * 07132610688604 U 8132 * 07132610701110 U 333 * 07132610728600 U 8855 * 07132610735806 U 129 * 07132620664200 U 22461 * 07132620761300 U 878 * 07132620761303 U 1924 * 07132620762500 U 1481 * 07132620763800 U 1332 * 07132620788500 U 1755 * 07132620828800 U 2014 * 07132630626900 U 2990 * 07132630685200 U 1081 * 07132630685600 R 1160 * 07132630697109 U 333 * 07132630697400 U 8477 * 07132630697600 U 10979 * 07132630711600 U 1802 * 07132640935700 R 685 * 07132640935704 R 166 * 07132641014200 R 125 * 07132641020500 R 1400 * 07132641080600 R 841 * 07132641080800 R 792 * 07132641080807 R 1550 * 07132641082300 R 358 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131211262400 U 2482 * 08131211266200 U 15195 * 08131211268000 U 16702 * 08131211273100 U 10075 * 08131211275301 U 3455 * 08131211275700 U 3974 * 08131211283500 U 10244 * 08131211283600 U 2901 * 08131211283800 U 1709 * 08131211284200 U 2165 * 08131211284700 U 1600 * 08131211285300 U 2572 * 08131211285500 U 3695 * 08131211292000 U 2570 * 08131211299300 U 5925 * 08131211301200 U 11799 * 08131211301500 U 9479 * 08131211304901 U 1462 * 08131211304902 U 1737 * 08131211309300 U 46163 * 08131211309601 U 9021 * 08131220445500 U 14294 * 08131220463400 U 1430 * 08131220465600 U 1953 * 08131220467802 U 8576 * 08131220475901 U 3504 * 08131220478161 U 6744 * 08131220481260 U 3571 * 08131220488100 U 1400 * 08131220504000 U 10273 * 08131220511600 U 4485 * 08131231013138 U 1570 * 08131250461431 R 335 * 08131250461450 R 1065 * 08131250506831 R 545 * 08131250506837 R 454 * 08131250508581 R 980 * 08131280809500 U 2881 * 08131280815200 U 22255 * 08131280815220 U 482 * 08131280815900 U 1430 * 08131280817600 U 1484 * 08131280817700 U 1722 * 08131280822600 U 10739 * 08131280827905 U 2037 * 08131280828000 U 1898 * 08131280828100 U 212 * 08131280828300 U 1922 * 08131280830012 U 1827 * 08131280855410 U 1993 * 08131280855600 U 28556 * 08131280855679 U 27507 * 08131280855700 U 1731 * 08131280855910 U 912 * 08131280855917 U 1581 * 08131280855925 U 1904 * 08131280857217 U 776 * 08131280857219 U 14244 * 08131280858607 U 4355 * 08131280858906 U 127 * 08131280858989 U 124 * 08131280864802 U 14105 * 08131280864803 U 14952 * 08131280864807 U 7702 * 08131280864818 U 1971 * 08131280864878 U 3370 * 08131280865115 U 40883 * 08131280866422 U 34162 * 08131280876400 U 1215 * 08131280878600 U 38043 * 08131280881005 U 8357 * 08131280887910 U 1958 * 08131280889700 U 20054 * 08131280891400 U 1134 * 08131280892500 U 139 08131311299003 U 134 08131311313300 U 421 08131311315600 U 318 08131311319500 U 850 08131311319501 U 866 08131311323600 U 920 08131311323700 U 2056 08131311326702 U 2015 08131311330800 U 1791 08131311330900 U 1744 08131311336502 U 1988 08131311336600 U 1613 08131311342901 U 1929 08131311342903 U 8730 08131311347802 U 1455 08131311350000 U 1326 08131311350010 U 1275 08131311350013 U 1069 08131311350900 U 885 08131311350906 U 592 08131311350909 U 879 08131311360300 U 1070 08131311360302 U 160 08131311360305 U 1962 08131311362600 U 850 08131320551300 U 1969 08131320551820 U 10609 08131320555300 U 30705 08131320555301 U 11203 08131320556121 U 1239 08131320556800 U 1114 08131320556801 U 974 08131320556803 U 726 08131320557702 U 6558 08131320560218 U 4562 08131320560500 U 2007 08131320563002 U 1060 08131320564600 U 2081 08131320564601 U 1846 08131320564725 U 1600 08131320565102 U 1341 08131320566706 U 9932 08131320567100 U 16018 08131320567102 U 16659 08131320567300 U 2035 08131320567302 U 2073 08131320567303 U 2081 08131320576607 U 18062 08131320579200 U 2990 08131320580000 U 10382 08131320586100 U 11322 08131320586101 U 15955 08131320586300 U 8798 08131320586405 U 282 08131320586406 U 479 08131320594230 U 9071 08131320594320 U 1158 08131320594322 U 1532 08131320594700 U 1925 08131320594701 U 1957 08131320595200 U 2050 08131320596325 U 2120 08131320597311 U 889 08131320598401 U 1511 08131320599510 U 9141 08131320600211 U 19628 08131331283000 R 22788 08131331283001 U 49622 08131331365403 U 9856 08131331365460 U 2045 08131331372400 R 2166 08131331372600 R 5911 08131331377225 U 315 08131331377400 R 305 08131331377401 U 125 08131331380000 R 36179 08131331399630 U 1207 08131331401400 R 2534 08131331401425 U 2974 08131331404200 R 288 08131331404600 R 1006 08131331409400 R 1852 08131331409430 U 1621 08131331409600 R 29639 08131331409800 U 28457 08131331409854 U 27076 08131333183800 U 93248 08131333204800 U 4773 08131333208400 U 99 08131333208426 U 1340 08131333208430 U 1788 08131333222200 U 859 08131333226800 U 1849 08131333227055 U 1176 08131333227225 U 754 08131333236400 U 1946 08131333237600 U 36621 08131333237632 U 1128 08131380770497 U 695 08131380789700 R 14086 08131380792546 U 1327 08131380793701 U 9972 08131380795800 R 348 08131380795801 R 124 08131380795900 R 125 08131380821700 U 2037 08131380821703 U 1968 08131380825903 R 26749 08131380825911 U 8078 08131380827700 R 776 08131380844400 R 13493 08131380844411 U 1091 08131392209404 U 1830 08131392209406 U 1753 08131392213503 U 1977 08131392214502 U 11264 08131392215200 U 1804 08131392215203 U 1891 08131392216100 U 124 08131392216101 U 124 08131392216200 U 124 08131392219300 U 10063 08131392219600 U 1920 08131392219603 U 8906 08131392226300 U 1985 08131392226301 U 1862 08131392239800 U 1967 08131392239900 U 1868 08131392240000 U 126 * 08131411905200 U 374 * 08131411909100 U 21792 * 08131411909200 U 192 * 08131411917400 U 377 * 08131411922000 U 1441 * 08131411922002 U 1949 * 08131411922003 U 1940 * 08131411922100 U 1279 * 08131411922105 U 1869 * 08131411922602 U 1678 * 08131411937500 U 8415 * 08131411937502 U 10670 * 08131411939804 U 1895 * 08131411942600 U 15642 * 08131411942700 U 22129 * 08131411945600 U 10351 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131411951200 U 256 * 08131411951201 U 3291 * 08131411951300 U 1504 * 08131411951302 U 6255 * 08131411951400 U 17465 * 08131411955100 U 1194 * 08131411955101 U 1103 * 08131411955102 U 1622 * 08131411955802 U 1907 * 08131411956300 U 25411 * 08131411959300 U 27188 * 08131411960200 U 1159 * 08131411960202 U 832 * 08131411967411 U 1565 * 08131411967413 U 1887 * 08131411967414 U 1502 * 08131411967417 U 8718 * 08131411967422 U 1691 * 08131411968303 U 1017 * 08131411969202 U 1902 * 08131411970300 U 1996 * 08131411970302 U 1802 * 08131411977500 U 6519 * 08131411981100 U 9280 * 08131411981200 U 8412 * 08131411985200 U 1612 * 08131411985711 U 672 * 08131411988800 R 1512 * 08131411988900 U 790 * 08131411994100 U 814 * 08131412005001 U 10097 * 08131412010900 U 29985 * 08131412011000 U 6460 * 08131412011100 U 28155 * 08131412014602 U 11291 * 08131412020000 U 1224 * 08131412020002 U 1011 * 08131412020005 U 1176 * 08131412021000 U 671 * 08131412021204 U 2000 * 08131412021400 U 2052 * 08131412024917 U 1158 * 08131412025303 U 804 * 08131412025306 U 1067 * 08131412026900 U 2084 * 08131412026907 U 1325 * 08131412042222 U 1856 * 08131412044305 U 413 * 08131412046010 U 32841 * 08131412050700 U 1515 * 08131412060400 R 902 * 08131412067000 U 36478 * 08131412078012 U 2375 * 08131420335417 R 98 * 08131420351061 R 124 * 08131420356713 R 1383 * 08131420366031 R 5870 * 08131420366312 R 2803 * 08131420366543 R 1485 * 08131420366544 R 886 * 08131420369913 R 125 * 08131420371021 R 986 * 08131430444009 R 46407 * 08131430444010 R 8768 * 08131430444823 R 1079 * 08131430449404 R 481 * 08131430449838 U 1168 * 08131430449849 R 1077 * 08131430450649 R 4263 * 08131430450651 R 745 * 08131430451502 R 7098 * 08131430451522 R 815 * 08131430452200 R 1855 * 08131430452204 R 1447 * 08131430452207 R 7624 * 08131430452308 R 6303 * 08131430452504 R 90 * 08131430456406 R 1392 * 08131430459603 R 4307 * 08131430462200 R 754 * 08131430462209 R 596 * 08131430463800 R 1261 * 08131430465802 R 1968 * 08131430465803 R 1022 * 08131430465811 R 2989 * 08131430466300 R 365 * 08131430466302 R 937 * 08131430466303 R 656 * 08131430466307 R 758 * 08131430466406 R 1988 * 08131430467600 R 1508 * 08131440500800 R 642 * 08131440502306 R 125 * 08131440512002 R 8323 * 08131440518400 R 2075 * 08131440518705 R 762 * 08131440531118 R 447 * 08131440531122 R 90 * 08131440532501 R 7842 * 08131440532700 R 838 * 08131440532804 R 693 * 08131440534700 R 3848 * 08131440534703 R 15212 * 08131440548906 R 9660 * 08131440553201 R 89 * 08131440555500 R 8133 * 08131440557501 R 2033 * 08131440561900 R 137 * 08131440561921 R 782 * 08131440564600 R 182 * 08131440574301 R 1957 * 08131440575601 R 1224 * 08131440575602 R 1218 * 08131440575603 R 1179 * 08131452110500L R 1529 * 08131460388550 R 389 * 08131460398701 R 6539 * 08131460406850 R 1620 * 08131460419450 R 636 * 08131460425100 R 10794 * 08131471246501 R 578 * 08131471248606 R 1313 * 08131471248619 R 1295 * 08131471248708 R 1794 * 08131471248759 R 1619 * 08131471251819 R 1712 * 08131471252002 R 2239 * 08131471270300 R 1506 * 08131471270400 R 1500 * 08131471270500 R 1489 * 08131471278400 R 179 * 08131510704500 R 1491 * 08131510704800 R 1567 * 08131510705002 R 1470 * 08131510705022 R 225 * 08131510705030 R 8379 * 08131510705037 R 1946 * 08131510705353 R 425 * 08131510711400 R 1494 * 08131510719013 R 1030 * 08131510721605 R 10335 * 08131510721904 R 1534 * 08131510721914 R 1889 * 08131510724900 R 5226 * 08131510758910 R 1826 * 08131510766900 R 1190 * 08131510769110 R 129 * 08131510770816 R 1376 * 08131510771200 R 13288 * 08131510771222 R 16011 * 08131510772600 R 979 * 08131510773600 R 2081 * 08131520679700 R 418 * 08131520707707 R 124 * 08131520711805 R 990 * 08131520711810 R 721 * 08131531146831 R 1966 * 08131531146832 U 1917 * 08131531154832 U 766 * 08131531154853 U 6447 * 08131531154854 U 1413 * 08131531155229 U 349 * 08131531155243 U 1043 * 08131531155595 U 1168 * 08131531177631 R 938 * 08131531178031 R 2116 * 08131531186831 R 1062 * 08131531190831 R 1242 * 08131531190931 U 1026 * 08131531351631 U 924 * 08131541338000 R 1853 * 08131541352400 R 1236 * 08131541352410 R 890 * 08131610557301 R 368 * 08131610562417 R 2364 * 08131610562492 R 6455 * 08131610563300 R 2358 * 08131610573800 R 1985 * 08131610576800 R 1129 * 08131610579105 R 1920 * 08131610579709 R 874 * 08131610583600 R 1591 * 08131610583601 R 1989 * 08131610586504 R 1533 * 08131610586700 R 493 * 08131610586811 R 8143 * 08131610587602 R 613 * 08131610587603 R 598 * 08131610589600 R 9523 * 08131610589602 R 10946 * 08131610591304 R 1654 * 08131610593500 R 1029 * 08131610594104 R 1862 * 08131610598905 R 8837 * 08131610600414 R 16171 * 08131620408306 U 1172 * 08131620411503 U 997 * 08131620412106 U 1904 * 08131630349903 R 593 * 08131630357700 R 9266 * 08131630359400 R 126 * 08131640561301 R 2680 * 08131640562700 R 1096 * 08131640572501 R 6255 * 08131640572502 R 210 * 08131640572503 R 11245 * 08131640574301 R 402 * 08131640579802 R 439 * 08131640579803 R 139 * 08131640585701 R 1778 * 08131710355100 R 9921 * 08131710360305 U 1164 * 08131710362900 U 1106 * 08131710365112 U 1466 * 08131710368025 U 1365 * 08131710411600 U 388 * 08131720949400 R 129 * 08131720955702 R 558 * 08131720969500 R 25 * 08131721018100 R 3640 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131721023800 R 787 * 08131721031700 R 89 * 08131730380205 U 1087 * 08131730381502 U 7950 * 08131730381503 U 1485 * 08131730383300 R 8788 * 08131730383501 U 1962 * 08131730386300 R 9870 * 08131730388200 R 1258 * 08131730388301 U 13546 * 08131730388606 U 8480 * 08131730392700 R 9668 * 08131730396204 U 1052 * 08131730396207 U 8591 * 08131730396209 U 2025 * 08131730397100 U 1544 * 08131730397106 U 837 * 08131730397609 U 300 * 08131730399400 U 124 * 08131730399404 U 144 * 08131730399511 U 1970 * 08131730406202 R 3628 * 08131730409603 U 1736 * 08131730409604 U 1752 * 08131730415804 U 965 * 08131730416302 U 2074 * 08131730418945 U 15472 * 08131730418959 U 994 * 08131730418968 U 40017 * 08131730418971 U 1696 * 08131730418985 U 1676 * 08131730422301 U 870 * 08131730422302 U 799 * 08131730426200 R 1065 * 08131810712200 U 19691 * 08131810712201 U 16574 * 08131810715300 U 18734 * 08131810755502 U 1433 * 08131810756100 U 2029 * 08131810760510 U 1539 * 08131810761100 U 1604 * 08131810763700 U 10097 * 08131810771400 U 2043 * 08131810771410 U 9882 * 08131810777010 U 1980 * 08131810777011 U 1978 * 08131810786400 U 255 * 08131810786405 U 1935 * 08131810786406 U 15831 * 08131810815410 U 2122 * 08131810816000 U 16922 * 08131810816005 U 6914 * 08131810818600 U 1322 * 08131810818610 U 1928 * 08131810818612 U 2036 * 08131820483900 U 1793 * 08131820483901 U 1561 * 08131820483902 U 1522 * 08131820487300 U 1846 * 08131820509206 U 4008 * 08131820509900 U 803 * 08131820520100 U 841 * 08131820520101 U 687 * 08131820520102 U 1129 * 08131820530303 U 1939 * 08131820530304 U 1932 * 08131820531515 U 8568 * 08131830359646 U 1402 * 08131830359650 U 1962 * 08131830359652 U 123 * 08131830360166 U 2014 * 08131830360168 U 1777 * 08131830360169 U 3806 * 08131830360177 U 979 * 08131830360200 U 1419 * 08131830360202 U 708 * 08131830360213 U 1911 * 08131830360481 U 8621 * 08131830360489 U 1936 * 08131830360681 R 127 * 08131830360731 U 20601 * 08131830360831 U 10031 * 08131830361032 U 29538 * 08131830362031 U 472 * 08131830362481 R 80054 * 08131830363633 U 166 * 08131830363635 U 1010 * 08131830363639 U 283 * 08131830364482 U 127 * 08131830364483 U 124 * 08131830364581 R 14665 * 08131830364631 U 28321 * 08131830365182 U 822 * 08131830365581 U 1215 * 08131830369932 U 41892 * 08131830370032 U 1745 * 08131830370332 U 170 * 08131830370440 U 10943 * 08131830371231 U 13968 * 08131830371885 U 1933 * 08131830376481 R 1215 * 08131830378086 U 7991 * 08131830378088 U 2665 * 08131830378089 U 1206 * 08131830389582 U 1946 * 08131830389584 U 2015 * 08131830389588 U 4378 * 08131830390336 U 532 * 08131830390831 R 1785 * 08131830391231 U 1910 * 08131830391232 U 7689 * 08131830391234 U 21243 * 08131830391235 U 10515 * 08131830391381 U 10597 * 08131830391382 U 483 * 08131830391481 U 2039 * 08131830391482 U 14621 * 08131830391831 R 1858 * 08131830391832 R 1695 * 08131830391983 R 14545 * 08131830392183 R 1765 * 08131830392185 R 1842 * 08131830392784 R 46014 * 08131830393584 R 11338 * 08131830393585 R 15544 * 08131830393985 U 11347 * 08131830394931 U 1267 * 08131830394981 U 1992 * 08131830395281 R 424 * 08131830395481 R 10629 * 08131830395981 U 1827 * 08131830396231 U 6490 * 08131830396331 U 2056 * 08131830396634 U 1366 * 08131830398332 U 1998 * 08131830398333 U 1755 * 08131830400383 R 1785 * 08131830400384 R 1780 * 08131841923631 U 860 * 08131841923635 U 652 * 08131841929831 U 7739 * 08131841941031 U 1818 * 08131841941035 U 1355 * 08131841942632 U 16343 * 08131841942633 U 1321 * 08131841942638 U 1555 * 08131841942639 U 15183 * 08131841945448 U 1704 * 08131841945477 U 7883 * 08131841948032 U 13525 * 08131841953045 U 1870 * 08131841953631 U 19742 * 08131841953635 U 10797 * 08131841956434 U 1843 * 08131841956435 U 2439 * 08131841956437 U 1354 * 08131841966234 U 21213 * 08131841966246 U 1970 * 08131841974431 U 1462 * 08131841974437 U 19571 * 08131841974440 U 16031 * 08131841977231 U 17619 * 08131841980840 U 4652 * 08131841984032 U 942 * 08131841984035 U 10355 * 08131841984039 U 1215 * 08131841984050 U 8589 * 08131841984055 U 14143 * 08131841984060 U 2119 * 08131841984081 U 735 * 08131841984107 U 551 * 08131841984121 U 1180 * 08131841984126 U 1984 * 08131841984156 U 16928 * 08131841984163 U 15496 * 08131841984167 U 9376 * 08131841984168 U 1736 * 08131841984212 U 1775 * 08131841984213 U 9891 * 08131841984237 U 1791 * 08131841984433 U 8630 * 08131841984434 U 9051 * 08131841990833 U 5563 * 08131841990835 U 1449 * 08131841999231 U 5436 * 08131842007831 U 1910 * 08131842008234 U 1605 * 08131842008243 U 1358 * 08131842009633 U 1715 * 08131842013431 U 1842 * 08131842017835 U 641 * 08131842017836 U 1133 * 08131842018639 U 16285 * 08131842032431 U 1276 * 08131842041631 U 511 * 08131842043431 U 1454 * 08131842043432 U 1521 * 08131842043632 U 1663 * 08131842043635 U 1401 * 08131842046035 U 1919 * 08131842048831 U 1403 * 08131842049441 U 341 * 08131842053431 R 60 * 08131842053432 U 1067 * 08131842053433 U 712 * 08131842058632 U 15379 * 08131842068831 U 1962 * 08131842068835 U 1996 * 08131842076631 U 1600 * 08131842082431 U 892 * 08131842082435 U 1742 * 08131842082436 U 969 * 08131842088035 U 832 * 08131842088037 U 1680 * 08131842088631 U 15116 * 08131842088831 U 15515 * 08131842090031 U 6199 * 08131842090231 U 9897 * 08131842101632 U 50162 * 08131842119438 U 664 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131842119832 U 2016 * 08131842121631 U 1402 * 08131842134432 U 10222 * 08131842135832 U 19757 * 08131842149031 U 6592 * 08132111140353 U 1868 * 08132111152350 U 1642 * 08132111162950 U 56750 * 08132111167350 U 4019 * 08132111167550 U 800 * 08132111167553 U 817 * 08132111195155 U 2092 * 08132111225350 U 2027 * 08132111225351 U 2021 * 08132111225352 U 8072 * 08132111225450 U 1940 * 08132120365803 U 583 * 08132120366705 U 2065 * 08132120376102 U 10780 * 08132120378500 U 6502 * 08132120378600 U 1305 * 08132120399000 U 1793 * 08132120399010 U 2066 * 08132120410200 U 10369 * 08132130444307 U 1818 * 08132130451384 U 8667 * 08132130452454 U 1616 * 08132130452924 U 331 * 08132130453924 U 479 * 08132130454425 U 2526 * 08132130454543 U 2677 * 08132130455036 U 10410 * 08132130455042 U 4564 * 08132130455160 U 6801 * 08132130455848 U 1438 * 08132130457135 U 1891 * 08132130457228 U 2583 * 08132130459162 U 8995 * 08132130459262 U 1347 * 08132130460754 U 1349 * 08132130460766 U 3847 * 08132130460769 U 917 * 08132130460805 U 1285 * 08132130461742 U 1727 * 08132130461745 U 1466 * 08132130464105 U 125 * 08132130464206 U 204 * 08132130465106 U 59432 * 08132130465303 U 4627 * 08132130467000 U 142 * 08132130473002 U 1888 * 08132130475100 U 124 * 08132130481903 U 2477 * 08132130482700 U 22682 * 08132130482703 U 56852 * 08132130494000 U 27957 * 08132130504000 U 11353 * 08132130504003 U 14480 * 08132140549509 U 2027 * 08132140551302 U 21136 * 08132140573050 U 11255 * 08132140573051 U 2017 * 08132140581000 U 30838 * 08132140583000 U 1395 * 08132140583001 U 1541 * 08132140583200 U 8918 * 08132140583210 U 10953 * 08132140586400 U 2073 * 08132140586404 U 1808 * 08132140586500 U 1950 * 08132140588000 U 1915 * 08132140588002 U 1881 * 08132140588003 U 1699 * 08132140588005 U 2024 * 08132140590211 U 29929 * 08132140590800 U 13626 * 08132140595300 U 124 * 08132140595301 U 1410 * 08132140595307 U 212 * 08132140601300 U 75136 * 08132140601700 U 1978 * 08132140610200 U 2118 * 08132140610210 U 20788 * 08132140611500 U 1115 * 08132140611501 U 1444 * 08132140611506 U 1383 * 08132140612100 U 149 * 08132140612200 U 307 * 08132140614100 U 1610 * 08132140614117 U 1844 * 08132140614119 U 1674 * 08132140622402 U 20002 * 08132140622412 U 21733 * 08132140622415 U 21934 * 08132140638200 U 237 * 08132140638311 U 124 * 08132140644608 U 162 * 08132140644609 U 1091 * 08132140651000 U 28838 * 08132140653200 U 1025 * 08132158001200 R 89 * 08132158014300 R 1854 * 08132158020900 R 37932 * 08132158031400 R 215 * 08132158033900 R 19284 * 08132159002702 R 2013 * 08132159002800 R 3453 * 08132159002900 R 1988 * 08132159004700 R 41500 * 08132159005600 R 29990 * 08132159010903 R 466 * 08132159011400 R 34564 * 08132159011403 R 2060 * 08132159014800 R 1078 * 08132159014900 R 583 * 08132159016300 R 14126 * 08132159018300 R 27619 * 08132159018700 R 722 * 08132159018800 R 124 * 08132159021201 R 4763 * 08132159026700 R 15104 * 08132159028500 R 9251 * 08132159028600 R 172 * 08132159030900 R 22527 * 08132159031000 R 118560 * 08132159031100 R 143 * 08132159031800 R 5568 * 08132159036400 R 16852 * 08132159036401 R 19662 * 08132159036601 R 1679 * 08132159038900 R 7712 * 08132159047800 R 11266 * 08132159047802 R 2022 * 08132159053700 R 860 * 08132159053800 R 1722 * 08132160743765 R 1992 * 08132160744417 R 1673 * 08132160744520 R 1816 * 08132160744692 R 1967 * 08132160744733 R 10861 * 08132160745301 R 4403 * 08132160755013 R 14933 * 08132171919556 U 10791 * 08132171931550 U 1802 * 08132172494262 U 1207 * 08132172494266 U 1068 * 08132172502753 U 1817 * 08132172503960 U 89 * 08132172505350 U 8490 * 08132172505354 U 90 * 08132172505550 U 20817 * 08132172506561 U 6596 * 08132172513352 U 212 * 08132172517050 U 1667 * 08132172524355 U 2172 * 08132172524362 U 1715 * 08132172524571 U 2028 * 08132172525403 U 1892 * 08132180705905 R 905 * 08132180727500 R 869 * 08132180727501 R 1578 * 08132180727609 R 89 * 08132180727617 R 173 * 08132210394702 U 2096 * 08132210394712 U 1882 * 08132221544700 U 695 * 08132221544710 U 653 * 08132221564450 U 1680 * 08132221564451 U 1996 * 08132221586800 U 27131 * 08132221586801 U 7585 * 08132231168451 U 898 * 08132231168654 U 10005 * 08132231236559 U 1532 * 08132238001600 U 1438 * 08132238012000 U 10153 * 08132240343300 U 3876 * 08132240343400 U 1838 * 08132240345500 U 23677 * 08132240345501 U 27685 * 08132240367700 U 21897 * 08132240384500 U 20463 * 08132250812251 R 1898 * 08132250821550 R 759 * 08132250821600 R 551 * 08132250847100 R 1354 * 08132250847200 R 1251 * 08132250865000 R 1270 * 08132250865050 R 1428 * 08132250865100 R 1403 * 08132261482009 U 394 * 08132261566400 U 1396 * 08132261566404 U 1320 * 08132261566410 U 1291 * 08132261574716 U 49796 * 08132261583700 U 21212 * 08132261880200 U 1325 * 08132270825800 U 7911 * 08132270825950 U 1304 * 08132270826200 U 11314 * 08132281288251 U 9292 * 08132281288256 U 2031 * 08132281293051 U 1041 * 08132281293059 U 1131 * 08132281293068 U 1215 * 08132281293555 U 1713 * 08132281293556 U 5601 * 08132281293851 U 761 * 08132281294351 U 2453 * 08132281412151 U 828 * 08132281412159 U 744 * 08132290929200 R 1754 * 08132290929300 R 945 * 08132290929400 R 1737 * 08132290971600 R 2008 * 08132290971700 R 2045 * 08132292091813 R 109 * 08132310184920 U 1410 * 08132310187080 R 152 * 08132310191110 U 1322 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132310191160 R 132 * 08132310191170 U 307 * 08132310191341 U 238 * 08132310192520 U 4595 * 08132310192770 U 23059 * 08132310192840 U 19511 * 08132310194810 R 2083 * 08132310194811 U 1979 * 08132310194813 U 2003 * 08132320996600 R 20738 * 08132320996602 R 14157 * 08132320996801 R 904 * 08132320999106 R 11464 * 08132321003000 R 1042 * 08132321003002 R 1551 * 08132321003200 R 646 * 08132321016503 R 1105 * 08132321016600 R 1254 * 08132321023300 R 755 * 08132321023305 R 1831 * 08132321026700 R 157 * 08132321027500 R 1727 * 08132321027503 R 1847 * 08132321030902 R 805 * 08132321039000 R 1885 * 08132321039001 R 1641 * 08132321039721 R 979 * 08132321039751 R 1346 * 08132321039754 R 1635 * 08132321042303 R 2064 * 08132321048904 R 752 * 08132321071500 R 11416 * 08132321071501 R 1415 * 08132321076001 R 7591 * 08132321076500 R 124 * 08132321076501 R 1705 * 08132321081700 R 1852 * 08132321081708 R 1837 * 08132321092603 R 1552 * 08132321093300 R 635 * 08132360602200 R 1543 * 08132360602204 R 1588 * 08132360602207 R 1243 * 08132360632003 R 1069 * 08132360650302 R 1495 * 08132360684300 R 9034 * 08132360690716 R 1584 * 08132360690719 R 1153 * 08132370809184 R 771 * 08132370860283 R 3545 * 08132370861432 R 862 * 08132370861440 R 805 * 08132370861584 R 758 * 08132370861735 R 595 * 08132370864881 R 781 * 08132370864981 R 9047 * 08132370865584 R 1706 * 08132370866631 U 1920 * 08132370867481 R 9712 * 08132370867484 R 673 * 08132370868481 R 695 * 08132370868483 R 869 * 08132370869381 R 2086 * 08132370870481 R 1300 * 08132370870631 R 31212 * 08132370870635 R 10799 * 08132370870882 R 1694 * 08132370870885 R 1362 * 08132370870893 R 966 * 08132370871681 R 6179 * 08132410829501 U 1446 * 08132410829503 U 1646 * 08132410835800 U 35685 * 08132410835900 U 9007 * 08132410846201 U 2104 * 08132410846712 U 89 * 08132410847907 U 1967 * 08132410851500 U 1699 * 08132410852102 U 203 * 08132410854500 U 52595 * 08132410854600 U 6597 * 08132410869100 U 29933 * 08132410869103 U 1225 * 08132410878101 U 16133 * 08132410878801 U 2074 * 08132410890705 U 1750 * 08132410890707 U 7919 * 08132410905803 U 129 * 08132410906200 U 15465 * 08132410906300 U 8367 * 08132410907300 U 42268 * 08132431059901 U 1341 * 08132458811301 R 335 * 08132458811305 U 2023 * 08132458827800 U 101 * 08132458829300 U 214 * 08132458830000 U 178 * 08132458830700 U 28061 * 08132458831306 U 287 * 08132458834410 U 133 * 08132458849320 U 8327 * 08132458851705 U 1492 * 08132458868900 U 217 * 08132458869100 U 124 * 08132458876300 U 1056 * 08132458876400 U 17006 * 08132458879700 U 1887 * 08132458879800 U 2024 * 08132458881212 R 1163 * 08132458888209 U 1261 * 08132458888210 U 1931 * 08132458888215 U 1405 * 08132458889610 U 691 * 08132458893100 U 28449 * 08132458903510 U 14030 * 08132458906509 U 1521 * 08132458916400 U 16813 * 08132458917000 U 23706 * 08132458928011 U 15136 * 08132458928115 U 2186 * 08132458929900 U 1911 * 08132458929905 U 1596 * 08132458934507 U 2033 * 08132458934815 U 19792 * 08132471029500 U 1308 * 08132471029501 U 924 * 08132471054000 U 20266 * 08132471071200 U 784 * 08132471087800 U 8457 * 08132484211950 U 1402 * 08132510727101 R 320 * 08132510746200 R 114 * 08132510746500 R 987 * 08132510752900 R 125 * 08132510753503 R 1526 * 08132510753600 R 1196 * 08132510759502 R 3577 * 08132521301086 R 668 * 08132521318669 R 699 * 08132521319446 R 91 * 08132530797700 R 520 * 08132530821538 R 1007 * 08132540516402 R 1456 * 08132540517000 R 900 * 08132540520102 R 1118 * 08132540523606 R 1135 * 08132540524800 R 124 * 08132540528704 R 493 * 08132540528705 R 4049 * 08132540536401 R 787 * 08132540536403 R 887 * 08132540537802 R 1884 * 08132540580100 R 1201 * 08132540580101 R 850 * 08132540598600 R 9672 * 08132550816382 U 1315 * 08132550832231 U 1710 * 08132610779420 R 1507 * 08132610783600 R 864 * 08132610784800 R 342 * 08132612007500 R 905 * 08132612007600 R 1850 * 08132612037441 U 331 * 08132612037500 R 585 * 08132612039010 U 26999 * 08132612039100 R 22472 * 08132612039121 U 11566 * 08132612039200 R 2004 * 08132612047906 U 1106 * 08132612047908 U 826 * 08132612400192 U 1835 * 08132612400653 U 125 * 08132614223900 U 15015 * 08132614226400 U 247 * 08132614226500 R 185 * 08132614231700 U 19689 * 08132614236900 R 2119 * 08132614313200 U 94 * 08132614313300 U 414 * 08132614338700 U 1765 * 08132614345200 R 9336 * 08132614346000 R 1130 * 08132614348700 R 1430 * 08132614348800 U 870 * 08132614358300 U 809 * 08132620453402 U 1646 * 06132620563901 U 1062 * 08132620877300 U 1212 * 08132620906300 U 14168 * 08132620906500 U 20829 * 08132620908600 U 1817 * 08132620909300 U 9866 * 08132620914700 U 1340 * 08132620919200 U 2035 * 08132620919300 U 2003 * 08132620928806 U 1612 * 08132620932600 U 4723 * 08132620939900 U 10701 * 08132620946000 U 28166 * 08132620946100 U 889 * 08132620952300 U 37474 * 08132620959600 U 51817 * 08132620962700 U 76502 * 08132620972700 U 1129 * 08132620973100 U 1753 * 08132620973300 U 23442 * 08132620975100 U 58615 * 08132620976700 U 127 * 08132620984900 U 94562 * 08132620989100 U 7906 * 08132620989900 U 148 * 08132620998000 U 677 * 08132620998400 U 8073 * 08132620998500 U 124 * 08132620998600 U 89 * 08132620998900 U 727 * 08132620999000 U 96 * 08132621009000 U 9852 * 08132621009300 U 10026 * 08132621009800 U 1347 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132621022300 U 27908 * 08132621058300 U 809 * 08132621058500 U 995 * 08132621058900 U 1378 * 08132621059700 U 1225 * 08132621059703 U 1903 * 08132621059708 U 1712 * 08132621065700 U 34000 * 08132621068900 U 124 * 08132621080300 U 213 * 08132621080400 U 18926 * 08132621083200 U 15402 * 08132630714700 U 8708 * 08132630750200 R 1675 * 08132630750300 U 2013 * 08132630759304 U 160 * 08132630759402 U 1153 * 08132630767500 U 1765 * 08132630770100 R 778 * 08132630770200 R 1645 * 08132630770300 U 997 * 08132630788500 U 1550 * 08132630788700 U 1379 * 08132641114100 R 1122 * 08132641114200 R 918 * 08132641114300 R 1695 * 08132641114400 R 722 * 08132641114600 R 1606 * 08132641133800 R 874 * 08132641139500 R 826 * 08132641141100 R 1560 * 08132641179800 R 2015 * 08132641179804 R 458 * 08132641186800 R 630 * 08132641188000 R 1831 * 08132641188200 R 1888 * 08132641208902 R 89 * 08132641211400 R 3225 * 08132641216000 R 2035 * 08132641216100 R 14332 * 09131211213600 U 20686 * 09131211221700 U 4899 * 09131211223000 U 21627 * 09131211224800 U 15842 * 09131211235601 U 4372 * 09131211242800 U 25455 * 09131211243003 U 23976 * 09131211258500 U 3814 * 09131211259200 U 1462 * 09131211259600 U 7606 * 09131220525857 U 17233 * 09131220535000 U 10597 * 09131220535200 U 16244 * 09131220549208 U 2149 * 09131220551600 U 6711 * 09131220552508 U 4363 * 09131220563800 U 17607 * 09131220575200 U 15377 * 09131220581602 U 9875 * 09131231032431 U 614 * 09131231032631 U 5478 * 09131231033981 U 19781 * 09131231066281 U 2104 * 09131231066282 U 1850 * 09131231069331 U 2054 * 09131231070931 U 10238 * 09131231072782 U 2571 * 09131231076231 U 132 * 09131231076281 U 132 * 09131231083531 U 1134 * 09131231083581 U 6501 * 09131250509181 R 1644 * 09131250530531 R 11215 * 09131250531681 R 1781 * 09131250534969 R 1948 * 09131250539392 R 559 * 09131250559637 R 1256 * 09131250560295 R 752 * 09131280905330 U 9611 * 09131280915006 U 971 * 09131280917425 U 4053 * 09131280917439 U 89 * 09131280917443 U 28531 * 09131280919612 U 242 * 09131280926510 U 1269 * 09131280928400 U 8866 * 09131280928500 U 5695 * 09131280929900 U 6021 * 09131280929906 U 770 * 09131280930800 U 1905 * 09131280930809 U 21524 * 09131280931600 U 1772 * 09131280931620 U 1231 * 09131280932210 U 16099 * 09131280938000 U 124 * 09131280945200 U 1215 * 09131280945300 U 33275 * 09131280947000 U 2087 * 09131280947012 U 1922 * 09131280947072 U 10864 * 09131280950000 U 31847 * 09131280950100 U 6677 * 09131280950800 U 2161 * 09131280953500 U 7923 * 09131280953595 U 1884 * 09131280954600 U 1615 * 09131280960500 U 124 * 09131280960600 U 9887 * 09131280962400 U 1576 * 09131280962500 U 1215 * 09131280966000 U 10842 * 09131280970519 U 1968 * 09131280970533 U 2062 * 09131280970700 U 2121 * 09131280970737 U 43432 * 09131280970739 U 1134 * 09131280970749 U 1442 * 09131280970753 U 1040 * 09131280970774 U 14699 * 09131280971204 U 10796 * 09131280971206 U 743 * 09131280971208 U 15939 * 09131280971510 U 8878 * 09131280971515 U 4607 * 09131280973300 U 1956 * 09131280973400 U 1619 * 09131280973410 U 4819 * 09131280973604 U 950 * 09131280974006 U 542 * 09131280977904 U 2066 * 09131280977909 U 26869 * 09131280984000 U 44777 * 09131280984705 U 2091 * 09131280984710 U 14841 * 09131280985800 U 215 * 09131280986900 U 112 * 09131280994700 U 438836 09131310501142 U 37628 09131310501330 U 160 09131310501332 U 124 09131310501850 U 34985 09131310502020 U 9511 09131310502023 U 8723 09131310503102 U 692 09131310535780 U 10320 09131310535781 U 2094 09131310536272 U 378 09131310536274 U 412 09131310536275 U 90 09131310536281 U 89 09131310537013 U 8668 09131310537260 U 960 09131310537291 U 1466 09131310537560 U 1973 09131310537840 U 32861 09131312075202 U 269 09131312501114 U 1520 09131312501119 U 1468 09131320639413 U 1738 09131320646025 U 16900 09131320648709 U 1976 09131320651100 U 19125 09131320651103 U 15492 09131320652500 U 149 09131320652510 U 1930 09131320652511 U 1959 09131320671311 U 9438 09131320671313 U 2088 09131321609100 U 1804 09131321609200 U 2301 09131321619000 U 2058 09131321620600 U 1397 09131321620605 U 15015 09131321635600 U 833 09131321635700 U 1930 09131321638700 U 2205 09131321642700 U 8924 09131321642800 U 1371 09131331449000 U 22596 09131331458400 R 1351 09131331458410 U 1270 09131331465027 U 1988 09131331465400 R 1942 09131331486000 R 4343 09131331495200 R 1458 09131331499611 U 718 09131331499664 U 679 09131331506201 U 1751 09131331537000 U 1322 09131331537032 U 1564 09131333266000 U 1755 09131333266025 U 1862 09131380860600 R 1811 09131380860601 U 1445 09131380860618 U 522 09131380867100 R 2009 09131380867316 U 871 09131380869200 R 980 09131380869300 U 124 09131380885300 R 1319 09131380885315 U 1390 09131380917199 U 2112 09131390367300 U 30804 09131390389001 U 1681 09131390396300 U 134 09131390405701 U 1638 09131390423004 U 389 09131392058151 U 720 09131392058158 U 207 09131392059500 U 799 09131392063505 U 2114 09131392076500 U 7659 09131392076501 U 2138 09131392077500 U 35126 09131392079700 U 130 09131392079714 U 125 09131392099300 U 1377 09131392099303 U 10568 09131392099337 U 962 * 09131412081200 U 830 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131412081203 U 1261 * 09131412083000 U 7978 * 09131412083700 U 1662 * 09131412085502 U 1724 * 09131412086600 U 1499 * 09131412086701 U 1375 * 09131412087800 U 2761 * 09131412087900 U 1426 * 09131412088101 U 2701 * 09131412091001 U 1988 * 09131412091004 U 2045 * 09131412094802 U 1284 * 09131412095801 U 527 * 09131412096700 U 2008 * 09131412096701 U 1825 * 09131412097100 U 8232 * 09131412097102 U 1213 * 09131412097103 U 14153 * 09131412098202 U 1931 * 09131412099700 U 8889 * 09131412100013 U 801 * 09131412100015 U 684 * 09131412100800 U 10576 * 09131412100801 U 16302 * 09131412100900 U 1435 * 09131412100902 U 7721 * 09131412104909 U 203 * 09131412106000 U 7836 * 09131412106100 U 1321 * 09131412107800 U 21374 * 09131412107803 U 31520 * 09131412109500 U 11857 * 09131412109501 U 4681 * 09131412109600 U 212 * 09131412110100 U 1899 * 09131412110102 U 9638 * 09131412110200 U 2016 * 09131412114302 U 1836 * 09131412116400 U 1390 * 09131412116401 U 1805 * 09131412116402 U 1018 * 09131412116403 U 1702 * 09131412116515 U 125 * 09131412121200 U 2024 * 09131412131707 U 334 * 09131412131708 U 1802 * 09131412132102 U 10579 * 09131412132105 U 1904 * 09131412149200 U 23051 * 09131412149300 U 2159 * 09131412149302 U 2181 * 09131412153504 U 9058 * 09131412164401 U 1392 * 09131412164403 U 1081 * 09131412287670 U 1341 * 09131412331303 U 1758 * 09131412331402 U 2113 * 09131412345402 U 1460 * 09131412346300 U 10747 * 09131412353800 U 765 * 09131412354200 U 927 * 09131412354700 U 1608 * 09131412360300 U 1890 * 09131412360500 U 1169 * 09131412360600 U 911 * 09131412361100 U 1947 * 09131420380011 R 3133 * 09131420384863 R 388 * 09131420403861 U 6270 * 09131420404061 U 6150 * 09131420406661 U 166 * 09131420414812 R 82 * 09131420418713 R 9772 * 09131420418816 R 124 * 09131430482510 R 4687 * 09131430485400 R 1639 * 09131430487300 R 15105 * 09131430505643 R 97 * 09131430511200 R 228 * 09131430513100 R 496 * 09131430513101 R 427 * 09131430514806 R 1981 * 09131430515900 R 1532 * 09131430521301 R 1868 * 09131430521600 R 1845 * 09131430521601 R 860 * 09131430521602 R 960 * 09131430532701 R 794 * 09131430532706 R 802 * 09131430534600 R 1132 * 09131430542100 R 15421 * 09131430542200 R 19440 * 09131430545100 R 995 * 09131430546200 R 1966 * 09131430550802 R 874 * 09131430551100 R 729 * 09131430551102 R 1098 * 09131430551104 R 908 * 09131430552211 R 1658 * 09131440561918 R 186 * 09131440602003 R 938 * 09131440602005 R 601 * 09131441551801 R 1777 * 09131441552602 R 1872 * 09131441563300 R 948 * 09131441563301 R 1359 * 09131441563302 R 115 * 09131441563303 R 408 * 09131441563304 R 204 * 09131441563305 R 1121 * 09131441563306 R 786 * 09131441563310 R 10150 * 09131441563312 R 1305 * 09131441567701 R 634 * 09131441568800 R 758 * 09131441568801 R 1310 * 09131441569805 R 1927 * 09131441572701 R 466 * 09131441572900 R 512 * 09131441577402 R 841 * 09131451419747 R 1377 * 09131451419748 R 1578 * 09131451419749 R 380 * 09131451419750 R 2597 * 09131451419751 R 380 * 09131451419753 R 2182 * 09131451419754 R 2139 * 09131451419755 R 4117 * 09131460432700 R 1495 * 09131460440000 R 1124 * 09131460442850 R 307 * 09131460447550 R 5788 * 09131460456650 R 90 * 09131460456700 R 89 * 09131460458100 R 1929 * 09131460458101 R 2014 * 09131460462751 R 867 * 09131460462753 R 517 * 09131460466000 R 1449 * 09131460466201 R 124 * 09131471281000 R 875 * 09131471282900 R 1456 * 09131471282907 R 1552 * 09131510802100 R 1416 * 09131510802110 R 1731 * 09131510821915 R 2122 * 09131510835617 R 191 * 09131511848451 R 1550 * 09131511848452 R 1199 * 09131520767215 R 201 * 09131520767401 R 19944 * 09131520767410 R 19673 * 09131520776800 R 1877 * 09131520793030 R 1053 * 09131520798600 R 768 * 09131520807600 R 9139 * 09131531384059 R 1063 * 09131531455632 R 1769 * 09131531456631 R 1857 * 09131531503244 R 1647 * 09131531523633 R 523 * 09131531523635 R 109 * 09131531531631 R 14918 * 09131531543834 R 653 * 09131531569031 R 2079 * 09131531569032 R 2032 * 09131531569037 R 2072 * 09131531578831 R 7882 * 09131541424200 R 142 * 09131541425400 R 7842 * 09131541428800 R 1485 * 09131541444812 R 482 * 09131541464414 R 808 * 09131610615900 R 524 * 09131610639412 R 13761 * 09131610643701 R 267 * 09131620473101 R 804 * 09131620473107 R 991 * 09131620494000 U 457 * 09131620494003 R 304 * 09131630391517 R 739 * 09131630392326 R 487 * 09131630394601 R 1233 * 09131640601100 R 1922 * 09131640601407 R 20216 * 09131640609203 R 1727 * 09131640609204 R 1647 * 09131640630604 R 452 * 09131680484000 R 657 * 09131680496501 R 357 * 09131680521200 R 732 * 09131680540501 R 1288 * 09131680541502 R 1081 * 09131710450424 U 1301 * 09131710450618 U 1144 * 09131710453100 U 1122 * 09131710459700 R 124 * 09131710467600 R 17037 * 09131710472100 R 1589 * 09131710472200 R 3981 * 09131721084600 R 2943 * 09131721117600 R 206 * 09131721118700 R 1395 * 09131721158001 R 1227 * 09131721158601 R 1400 * 09131721160902 R 923 * 09131721189000 R 1308 * 09131721194000 R 8382 * 09131730435500 R 1393 * 09131730435903 U 17487 * 09131730445500 U 1944 * 09131730445701 U 1045 * 09131730452600 R 6046 * 09131730472802 U 46760 * 09131810832410 U 8347 * 09131810838200 U 1994 * 09131810838202 U 660 * 09131810853500 U 16581 * 09131810853505 U 15787 * 09131810860900 U 5422 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131810861305 U 258 * 09131810861505 U 1070 * 09131810863600 U 1624 * 09131810869300 U 1416 * 09131810869310 U 243 * 09131810869315 U 124 * 09131810869400 U 5772 * 09131810871805 U 657 * 09131810876100 U 22638 * 09131810876105 U 14312 * 09131810879005 U 21763 * 09131810890015 U 53618 * 09131810897003 U 1715 * 09131810897004 U 1385 * 09131810902000 U 1268 * 09131810902002 U 1724 * 09131810905200 U 2174 * 09131810905205 U 2092 * 09131810905210 U 6563 * 09131810912300 U 2037 * 09131810912305 U 2016 * 09131810912405 U 9566 * 09131810916600 U 1336 * 09131820542400 U 14507 * 09131820588900 U 4461 * 09131820613900 U 19559 * 09131820617600 U 734 * 09131830401820 R 1897 * 09131830401830 R 16667 * 09131830404531 U 376 * 09131830405031 U 1812 * 09131830406783 U 539 * 09131830407231 U 1434 * 09131830407232 U 1889 * 09131830407933 U 13626 * 09131830407935 U 1992 * 09131830408200 R 8400 * 09131830408240 R 91 * 09131830408700 R 6698 * 09131830408710 R 372 * 09131830408770 R 385 * 09131830408985 U 7915 * 09131830409970 R 89 * 09131830410449 R 1647 * 09131830410453 R 2077 * 09131830410470 R 890 * 09131830410538 R 8979 * 09131830411331 R 2038 * 09131830411431 R 8620 * 09131830411582 R 1079 * 09131830411583 R 964 * 09131830412310 R 22679 * 09131830415483 R 10452 * 09131830415781 R 1775 * 09131830416281 R 2003 * 09131830419684 R 2316 * 09131830424581 R 1812 * 09131830424631 U 625 * 09131830426581 U 197 * 09131830428188 U 1015 * 09131830428191 U 1899 * 09131830428334 U 902 * 09131830428582 U 1556 * 09131830428583 U 1055 * 09131830428584 U 1332 * 09131830428935 U 30336 * 09131830429531 U 29400 * 09131830429931 R 8619 * 09131830431881 U 10004 * 09131830431882 U 16985 * 09131830432081 R 4183 * 09131830434281 U 52180 * 09131830434283 U 688 * 09131830434284 U 2035 * 09131830434286 U 17559 * 09131830434288 U 759 * 09131830434731 U 879 * 09131830435181 U 1169 * 09131830435283 U 28810 * 09131830435284 U 13971 * 09131830435285 U 1988 * 09131830436381 U 1781 * 09131830436382 U 875 * 09131830436431 U 785 * 09131830436432 U 812 * 09131830436481 U 958 * 09131830436482 U 586 * 09131830437582 U 6701 * 09131830438681 R 1744 * 09131830441731 R 1568 * 09131839003640 R 1610 * 09131842180042 U 1833 * 09131842181037 U 1972 * 09131842191266 U 1798 * 09131842192438 U 681 * 09131842224035 U 1287 * 09131842289296 U 1463 * 09131842289434 U 11243 * 09131842324431 U 10615 * 09131842324435 U 9708 * 09131842332438 U 9748 * 09131842333633 U 1586 * 09131842336037 U 6391 * 09131842339231 U 218 * 09131842339431 U 1469 * 09131842346691 U 1727 * 09131842359832 U 1301 * 09131842359835 U 1166 * 09131842362444 U 2536 * 09131842379042 U 1933 * 09131842379063 U 2011 * 09131842391431 R 10338 * 09131842397648 U 1857 * 09131842400031 U 1981 * 09131842402832 U 1377 * 09131842415035 U 1216 * 09132111239950 U 17566 * 09132111239951 U 2103 * 09132111249752 U 1778 * 09132111251325 U 1780 * 09132111254850 U 1886 * 09132111261350 U 1477 * 09132111261750 U 1161 * 09132111288651 U 152 * 09132111289150 U 1119 * 09132111291250 U 2055 * 09132111291255 U 1960 * 09132111291256 U 10260 * 09132111314952 U 1375 * 09132120787600 U 1407 * 09132120787605 U 1063 * 09132120793302 U 1949 * 09132130520808 U 6715 * 09132130520810 U 5877 * 09132130520900 U 9972 * 09132130523400 U 17542 * 09132130523401 U 1160 * 09132130523402 U 2013 * 09132130523403 U 1452 * 09132130529525 U 1363 * 09132130529822 U 1103 * 09132130571000 U 692 * 09132130571003 U 652 * 09132140660700 U 11488 * 09132140660705 U 15863 * 09132140660707 U 8362 * 09132140662400 U 170 * 09132140662406 U 5337 * 09132140663152 U 1170 * 09132140666200 U 30479 * 09132140666202 U 15987 * 09132140666800 U 34947 * 09132140667700 U 3864 * 09132140668005 U 22698 * 09132140668950 U 10765 * 09132140673005 U 8133 * 09132140673500 U 1959 * 09132140673503 U 2020 * 09132140675102 U 23720 * 09132140676000 U 1093 * 09132140676513 U 3815 * 09132140679700 U 124 * 09132140683300 U 366 * 09132140683600 U 23831 * 09132140683604 U 19556 * 09132140688103 U 1981 * 09132140689250 U 702 * 09132141664603 U 5791 * 09132141674310 U 944 * 09132141693100 U 5949 * 09132141699503 U 1029 * 09132141717510 U 403 * 09132150371800 R 14942 * 09132150415200 R 9385 * 09132150415700 R 13850 * 09132150416601 R 1827 * 09132160744452 R 83 * 09132160767808 R 12501 * 09132160771925 R 15406 * 09132160778625 R 10383 * 09132160778632 R 1269 * 09132172808650 U 1383 * 09132172833550 U 1367 * 09132172833752 U 1386 * 09132172836353 U 1094 * 09132172836354 U 1637 * 09132172836650 U 1605 * 09132172840150 U 618 * 09132172840250 U 1977 * 09132172848250 U 775 * 09132172870052 U 8703 * 09132172871450 U 1944 * 09132172871550 U 1975 * 09132172875250 U 3210 * 09132181095407 R 135 * 09132181096000 R 1855 * 09132181096001 R 872 * 09132210426900 U 828 * 09132210427000 U 1827 * 09132210429700 U 903 * 09132210429702 U 808 * 09132210429703 U 936 * 09132210429710 U 936 * 09132210430100 U 2093 * 09132210430102 U 2081 * 09132210430300 U 69 * 09132210430305 U 92 * 09132210430402 U 1091 * 09132210430501 U 1163 * 09132210463901 U 1407 * 09132210470600 U 2162 * 09132210470603 U 2083 * 09132210470606 U 2035 * 09132210473230 U 2089 * 09132221600610 U 2052 * 09132221600612 U 2006 * 09132221604210 U 390 * 09132221604215 U 208 * 09132231310698 U 2114 * 09132231317065 U 1462 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132231331451 U 125 * 09132231347051 U 215 * 09132231347155 U 11242 * 09132231347651 U 6107 * 09132231347869 U 1958 * 09132239001700 U 163 * 09132239001800 U 124 * 09132240392501 U 1464 * 09132240415803 U 1422 * 09132240415804 U 1620 * 09132240415807 U 1929 * 09132240416000 U 1068 * 09132240416003 U 1365 * 09132240451600 U 2106 * 09132240451700 U 1035 * 09132250931850 R 460 * 09132260951400 U 330 * 09132260951401 U 1243 * 09132260967651 U 13723 * 09132260972800 U 10970 * 09132260972900 U 9154 * 09132260972911 U 9619 * 09132260972920 U 8163 * 09132270918650 U 1036 * 09132270940500 U 1509 * 09132271054500 U 1164 * 09132271054700 U 1255 * 09132281431851 U 10091 * 09132281431855 U 9342 * 09132281455751 U 20238 * 09132281456851 U 10401 * 09132281469651 U 2049 * 09132281508066 U 1949 * 09132281531059 U 1352 * 09132281531069 U 1138 * 09132291110100 R 597 * 09132310198770 U 2425 * 09132310198780 U 164 * 09132310199780 R 1865 * 09132310200200 R 14127 * 09132310200201 U 11089 * 09132310201380 U 1894 * 09132310201381 U 4920 * 09132310201954 U 1396 * 09132310201956 U 1926 * 09132310202010 R 1089 * 09132310202011 U 1092 * 09132310204200 U 870 * 09132310204201 U 1017 * 09132310205738 U 9686 * 09132310205892 U 2628 * 09132310205898 U 1554 * 09132310205904 U 3568 * 09132310205905 U 10136 * 09132310205907 U 3018 * 09132310206010 R 704 * 09132310206040 U 437 * 09132310206041 U 776 * 09132310207440 R 435 * 09132310207610 R 2004 * 09132310211620 R 1629 * 09132310211670 U 8885 * 09132310211672 R 5703 * 09132321104402 R 124 * 09132321117603 R 1648 * 09132321118100 R 7882 * 09132321120300 R 842 * 09132321121200 R 1426 * 09132321121201 R 1347 * 09132321127604 R 1825 * 09132321137219 R 785 * 09132360707102 R 1096 * 09132360710500 R 406 * 09132360749101 R 1748 * 09132360749800 R 1977 * 09132360749801 R 21194 * 09132370909581 R 1863 * 09132370914886 R 794 * 09132370925133 R 795 * 09132370935231 R 89 * 09132410935402 U 1402 * 09132410935415 U 4237 * 09132410946000 U 732 * 09132410961405 U 1480 * 09132410967802 U 2060 * 09132410973100 U 266 * 09132410973102 U 17336 * 09132410973107 U 17766 * 09132410974100 U 8805 * 09132410974103 U 1950 * 09132411015515 U 1455 * 09132411015527 U 1402 * 09132411030900 U 8184 * 09132411033600 U 252 * 09132411033703 U 1145 * 09132411033900 U 775 * 09132411041100 U 1984 * 09132411042103 U 1536 * 09132411047100 U 1489 * 09132411048000 U 64339 * 09132431179300 U 2041 * 09132431179600 U 1949 * 09132431241600 U 34155 * 09132450328710 U 9421 * 09132450331400 U 44776 * 09132450331500 U 62877 * 09132450333200 U 1907 * 09132450333201 U 728 * 09132450333205 U 1972 * 09132450334610 U 212 * 09132450334615 U 232 * 09132450335506 U 43696 * 09132450335507 U 83480 * 09132450338116 U 70811 * 09132450338119 U 16870 * 09132450338122 U 35267 * 09132450342700 U 7750 * 09132450342710 U 9135 * 09132450349525 U 10455 * 09132450349801 U 135 * 09132450360005 U 805 * 09132450361625 U 1732 * 09132450370830 U 22580 * 09132450373115 U 833 * 09132450373118 U 2136 * 09132450373125 U 2036 * 09132450379200 U 1884 * 09132450379207 U 1959 * 09132450380110 U 16536 * 09132450380115 U 11341 * 09132450380128 U 51787 * 09132450380322 U 17497 * 09132450380801 U 1309 * 09132450382800 U 17083 * 09132450384010 U 7944 * 09132450386200 U 17077 * 09132450386203 U 8750 * 09132450386208 U 1388 * 09132471189000 U 2029 * 09132484304970 U 1686 * 09132484304980 U 13836 * 09132484305930 U 1996 * 09132484307510 U 15204 * 09132484307520 U 7767 * 09132484311600 U 1997 * 09132484311810 U 1933 * 09132484312870 U 10122 * 09132484312880 U 1374 * 09132484314060 U 8623 * 09132484314070 U 8918 * 09132510861800 R 15213 * 09132521423283 R 1603 * 09132521423285 R 1342 * 09132530879502 R 1481 * 09132530890204 R 703 * 09132530890300 R 1289 * 09132530892700 R 1411 * 09132540690400 R 1100 * 09132540690800 R 769 * 09132550906282 U 10671 * 09132610815400 R 8943 * 09132610883300 R 1441 * 09132621091600 U 410 * 09132621096105 U 2011 * 09132621108500 U 4233 * 09132621110500 U 14134 * 09132621110600 U 17430 * 09132621111900 U 124 * 09132621111901 U 91 * 09132621114400 U 1040 * 09132621121200 U 14432 * 09132621121400 U 1278 * 09132621136000 U 15876 * 09132621136100 U 1558 * 09132621142500 U 217 * 09132621150600 U 2005 * 09132621150700 U 2089 * 09132621193400 U 805 * 09132630812800 R 1837 * 09132630812909 U 649 * 09132630813100 R 1945 * 09132630813107 U 1407 * 09132630814800 U 1091 * 09132630822600 U 7855 * 09132630831500 U 750 * 09132630833100 R 914 * 09132630833200 R 1652 * 09132630833300 U 1578 * 09132630841100 R 902 * 09132630841200 U 826 * 09132630842400 R 862 * 09132630843600 R 2222 * 09132630848300 R 2029 * 09132630862200 U 8139 * 09132630870600 U 2561 * 09132630886100 R 1743 * 09132630886200 U 1338 * 09132630897000 U 8968 * 09132641301300 R 9763 * 09132641301307 R 2054 * 09132641301600 R 935 * 10131211130900 U 1697 * 10131211139300 U 7008 * 10131211141800 U 9314 * 10131211172600 U 2786 * 10131211178100 U 1508 * 10131220596400 U 3695 * 10131220597600 U 3688 * 10131220609000 U 2628 * 10131220618000 U 9053 * 10131220643800 U 8654 * 10131220643900 U 19284 * 10131230499039 U 194 * 10131230500881 U 527 * 10131230500888 U 429 * 10131230502131 U 1582 * 10131230502139 U 1432 * 10131230507731 U 661 * 10131230507733 U 1250 * 10131230514581 U 9031 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131230525131 U 253 * 10131230530131 U 1371 * 10131230533931 U 825 * 10131230533940 U 1166 * 10131230536531 U 2038 * 10131230536532 U 2046 * 10131230543181 U 2033 * 10131230543190 U 161 * 10131230543196 U 16987 * 10131230545336 U 1238 * 10131250577247 R 155 * 10131281003107 U 1218 * 10131281003109 U 1893 * 10131281003110 U 1982 * 10131281003114 U 1603 * 10131281003116 U 1882 * 10131281014600 U 45501 * 10131281014700 U 8824 * 10131281015100 U 251 * 10131281015115 U 194 * 10131281023212 U 5 * 10131281023544 U 1165 * 10131281028200 U 21435 * 10131281029700 U 30836 * 10131281039200 U 23107 * 10131281039220 U 21482 * 10131281039900 U 14365 * 10131281049210 U 125 * 10131281049400 U 212 * 10131281056100 U 14555 * 10131281056200 U 1890 * 10131281056569 U 14584 * 10131281056573 U 2121 * 10131281056805 U 145 * 10131281058300 U 879 * 10131281058700 U 15211 * 10131281058800 U 5649 * 10131281059000 U 1596 * 10131281062600 U 174 * 10131281063300 U 15463 * 10131281063600 U 1920 * 10131281073300 U 27725 * 10131281077820 U 29286 * 10131281089400 U 10621 * 10131281089415 U 19084 * 10131281093500 U 2124 10131310571400 U 875 10131310571403 U 1909 10131310571470 U 2047 10131310571532 U 1949 10131310571780 U 6135 10131310572510 U 889 10131310572560 U 13748 10131310572561 U 14224 10131310572640 U 9963 10131310572670 U 45343 10131310572701 U 55129 10131310572705 U 25659 10131310572710 U 24910 10131310572830 U 64657 10131310573472 U 15125 10131310573475 U 2106 10131310573476 U 2074 10131310573483 U 8912 10131310573621 U 2008 10131310573787 U 20104 10131310573966 U 44476 10131310573995 U 19372 10131310574232 U 1881 10131320698810 U 7938 10131320698902 U 989 10131320698903 U 1990 10131320708703 U 14744 10131320717210 U 19789 10131320721000 U 28342 10131320744902 U 9645 10131320753300 U 9183 10131320753302 U 9954 10131320760800 U 1721 10131320770500 U 17668 10131331578837 U 917 10131331585200 R 2308 10131331586000 U 2015 10131331586030 U 815 10131331645801 U 1068 10131331652600 R 1940 10131331652625 U 10556 10131331669000 R 909 10131331669200 U 737 10131331669400 R 10704 10131331683859 U 492 10131331683871 U 5710 10131331683899 U 1907 10131331687830 U 2166 10131331687831 U 1980 10131331688000 R 1937 10131331688030 U 1923 10131331688200 U 1549 10131331688210 U 2052 10131331688211 U 2072 10131331688250 U 1409 10131331688251 U 1538 10131331688252 U 2176 10131331688253 U 1841 10131331688255 U 1780 10131331688256 U 2165 10131331688258 U 1760 10131331688260 U 1893 10131331690800 R 150565 10131331690830 U 641 10131331691455 U 579 10131331693801 U 15049 10131331693850 U 8860 10131331699000 U 1632 10131331703830 U 1502 10131331705600 R 14959 10131331709200 R 921 10131331712861 U 1951 10131331715661 U 1351 10131331721854 U 20723 10131331721858 U 1962 10131380919104 R 2160 10131380922713 R 1883 10131380923050 R 1741 10131380987205 R 1512 10131382213669 U 9633 10131382217005L U 40193 10131382219501 U 1311 10131382219525 U 1437 10131382219705 U 6336 10131382219717 U 1308 10131382231000 U 849 10131382231010 R 1817 10131382234618 U 10647 10131382235459 U 1613 10131382235516 U 1974 10131382235527 U 14982 10131382236250 U 2002 10131382238326 U 14272 10131382240905 U 8144 10131382241920 U 1972 10131382243100 U 1760 10131382245500 U 1556 10131390226801 U 2022 10131390311600 U 1627 10131390311700 U 496 10131390345117 U 17051 10131390345121 U 16731 10131390346501 U 1889 10131390347504 U 1577 10131390348531 U 567 10131390348705 U 35833 10131390353800 U 11292 10131390355742 U 17070 10131390355746 U 15730 10131390572649 U 29559 10131390600740 U 3059 10131390600962 U 520 * 10131410738501 U 5819 * 10131410755400 U 9645 * 10131410772700 U 1857 * 10131410772701 U 1727 * 10131410772704 U 1120 * 10131410772705 U 1028 * 10131410796201 U 1971 * 10131410854301 U 1145 * 10131410854320 U 129 * 10131420432361 R 283 * 10131420456912 R 1297 * 10131420458561 L R 2348 * 10131420465161 R 1942 * 10131420467564 R 9169 * 10131430553002 R 5118 * 10131430557105 R 6218 * 10131430558200 R 1930 * 10131430558202 R 1294 * 10131430559700 R 1573 * 10131430559714 R 1125 * 10131430571111 R 688 * 10131430571301 L R 25500 * 10131430572821 R 239 * 10131430575300 R 1161 * 10131430575302 R 1445 * 10131430600201 R 1548 * 10131430601600 R 5779 * 10131430602737 R 806 * 10131440718900 R 617 * 10131450551802 R 308 * 10131450558102 R 4593 * 10131450560701 R 1216 * 10131450564505 R 1444 * 10131450564636 R 873 * 10131450570102 R 89 * 10131450578800 R 401 * 10131450578801 R 687 * 10131450581601 R 2059 * 10131450581800 R 1977 * 10131450588800 R 516 * 10131450589000 R 459 * 10131450589004 R 637 * 10131450589005 R 871 * 10131460518878 R 405 * 10131471281019 R 1681 * 10131471318606 R 1885 * 10131471318611 R 1354 * 10131510937106 R 1838 * 10131510937107 R 836 * 10131510937117 R 702 * 10131520854127 R 1337 * 10131534018002 R 1242 * 10131534028900 R 2138 * 10131534028903 R 957 * 10131534155800 R 1973 * 10131534157100 R 1494 * 10131534157200 R 1824 * 10131534157201 R 1224 * 10131541519000 R 1670 * 10131541526200 R 1168 * 10131541526202 R 1325 * 10131541534000 R 1629 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131541557200 R 9462 * 10131541557214 R 9375 * 10131541559600 R 538 * 10131541579000 R 862 * 10131541579002 R 1255 * 10131541584200 R 1644 * 10131541584202 R 1162 * 10131541584612 R 692 * 10131541585200 R 1435 * 10131541596208 R 1018 * 10131541596218 R 878 * 10131541596222 R 674 * 10131610659102 R 1288 * 10131613724000 R 1312 * 10131613799400 R 7910 * 10131620506900 R 1054 * 10131620506901 R 570 * 10131620534401 R 795 * 10131620534600 U 352 * 10131620542011 R 256 * 10131640630605 R 968 * 10131640636517 R 735 * 10131640648907 R 805 * 10131680558800 R 2801 * 10131680605200 R 9881 * 10131680605202 R 1603 * 10131710483002 U 5046 * 10131710501600 U 1933 * 10131710501601 U 1359 * 10131710503005 U 588 * 10131710503006 U 158 * 10131710507200 R 124 * 10131710520400 R 2128 * 10131710520402 U 1847 * 10131721224502 R 1944 * 10131721231609 R 1974 * 10131721232500 R 26055 * 10131721232502 R 5739 * 10131721241708 R 2842 * 10131721247800 R 792 * 10131721251801 R 1182 * 10131721258908 R 1964 * 10131721258909 R 1975 * 10131721265201 R 31467 * 10131730492300 R 5352 * 10131730492400 U 2005 * 10131730501500 U 4281 * 10131730501901 U 23611 * 10131730502500 R 31703 * 10131730510400 R 1753 * 10131730512505 U 25314 * 10131810924500 U 1827 * 10131810931317 U 1835 * 10131810931428 U 2001 * 10131810931441 U 2033 * 10131810942600 U 13943 * 10131810942605 U 2055 * 10131810945200 U 388 * 10131810945400 U 1979 * 10131810945500 U 2068 * 10131810957805 U 15297 * 10131810959200 U 2113 * 10131810959320 U 1665 * 10131810993300 U 1939 * 10131810993302 U 2013 * 10131810993310 U 27283 * 10131811021102 U 2320 * 10131811024705 U 19938 * 10131820650400 U 35471 * 10131820690802 U 11054 * 10131820714600 U 1886 * 10131820720800 U 1835 * 10131830447932 R 1986 * 10131830448881 R 1485 * 10131830448882 R 1124 * 10131830457533 R 6432 * 10131830472231 R 1787 * 10131830472232 R 1259 * 10131830483781 R 519 * 10131830483782 R 1269 * 10131830486281 R 2069 * 10131830500081 R 621 * 10131830500231 R 66 * 10131830500232 R 980 * 10131830506182 R 256 * 10131830506331 R 2035 * 10131844191439 U 791 * 10131844195231 R 10859 * 10131844195236 U 2172 * 10131844196231 R 501 * 10131844209833 U 1972 * 10131844238831 R 1694 * 10131844238832 U 949 * 10131844238837 U 1876 * 10131844238838 U 897 * 10131844238839 U 902 * 10131844289232 U 2063 * 10131844312039 U 1905 * 10131844313231 U 1210 * 10131844313237 U 1970 * 10131844316636 U 1223 * 10131844374435 U 2043 * 10131844375631 R 1792 * 10132111573750 U 19186 * 10132111586950 U 9961 * 10132111586952 U 1932 * 10132111588050 U 2122 * 10132111591050 U 9895 * 10132111591150 U 945 * 10132111591155 U 8372 * 10132111618950 U 1600 * 10132111619050 U 735 * 10132120903710 U 13819 * 10132130633302 U 2022 * 10132130647100 U 8289 * 10132130647102 U 15911 * 10132130647104 U 2070 * 10132130662400 U 2009 * 10132130662404 U 17607 * 10132130671900 U 6489 * 10132130672500 U 20513 * 10132130673902 U 5276 * 10132130675700 U 5914 * 10132130675900 U 22826 * 10132130676000 U 9953 * 10132130727000 U 124 * 10132141733700 U 28434 * 10132141734702 U 1404 * 10132141779800 U 342 * 10132141782916 U 2575 * 10132150446207 R 1633 * 10132150446901 R 2130 * 10132150446913 R 6094 * 10132160822720 R 8228 * 10132160827204 R 21138 * 10132160830102 R 2133 * 10132160834713 R 1933 * 10132160834725 R 2455 * 10132160850900 R 1958 * 10132172102250 U 386 * 10132172102350 U 788 * 10132172103751 U 94 * 10132172105855 U 221 * 10132172110953 U 9032 * 10132172110963 U 1683 * 10132172116651 U 1421 * 10132172116655 U 9286 * 10132172126950 U 10722 * 10132172126955 U 2065 * 10132172127150 U 2266 * 10132172151752 U 2054 * 10132172160250 U 1968 * 10132172160251 U 1790 * 10132172160350 U 720 * 10132172160552 U 1308 * 10132172160556 U 1913 * 10132172161750 U 1217 * 10132172161753 U 1775 * 10132181108514 R 1619 * 10132181108518 R 9292 * 10132181108709 R 267 * 10132181110804 R 2191 * 10132181110849 R 1065 * 10132181112210 R 22915 * 10132181113118 R 6247 * 10132181113166 R 994 * 10132181113224 R 233 * 10132181113234 R 93 * 10132181113420 R 559 * 10132210487502 U 1396 * 10132210487510 U 967 * 10132210509204 U 1954 * 10132221675400 U 1792 * 10132221675402 U 1092 * 10132221675409 U 1732 * 10132221681200 U 1958 * 10132221685500 U 15843 * 10132221686510 U 10865 * 10132221725200 U 1159 * 10132221725201 U 1864 * 10132221725304 U 1602 * 10132221725307 U 1732 * 10132221725308 U 1600 * 10132231084772 U 1933 * 10132231084798 U 1223 * 10132231118158 U 1324 * 10132231118168 U 1347 * 10132240495800 U 1947 * 10132240495802 U 2118 * 10132240495806 U 1967 * 10132251005700 R 896 * 10132251005750 R 1618 * 10132251005950 R 1637 * 10132251006000 R 228 * 10132251006050 R 2135 * 10132251008600 R 1733 * 10132251036050 R 124 * 10132261021200 L U 25182 * 10132261025201 U 14357 * 10132261039100 U 1911 * 10132261039103 U 1224 * 10132271364533 U 2173 * 10132271367500 U 223 * 10132271367602 U 1555 * 10132271367905 U 676 * 10132271367925 U 965 * 10132271371010 U 23573 * 10132271371109 U 21462 * 10132271375705 U 1752 * 10132271375707 U 1456 * 10132271387004 U 1149 * 10132271393900 U 1956 * 10132271393901 U 2112 * 10132271393904 U 8099 * 10132271394401 U 1317 * 10132271394402 U 1204 * 10132271394403 U 1283 * 10132271411401 U 2539 * 10132271416214 U 1992 * 10132271416245 U 1971 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132271429700 U 2071 * 10132271438400 U 1357 * 10132271438401 U 1563 * 10132271438405 U 13563 * 10132271447501 U 7826 * 10132271454564 U 9200 * 10132281624407 U 1264 * 10132291208700 R 1751 * 10132291208800 R 1853 * 10132291208900 R 1897 * 10132292435006 R 17177 * 10132310215121 R 483 * 10132310215554 U 1811 * 10132310215565 U 1814 * 10132310218490 U 793 * 10132310218500 U 1641 * 10132310218550 U 1456 * 10132310222431 U 1135 * 10132310222432 U 985 * 10132310228382 U 1984 * 10132321175906 R 714 * 10132321191215 R 730 * 10132321191298 R 593 * 10132321191320 R 803 * 10132321191323 R 1641 * 10132321191326 R 1703 * 10132321191338 R 1122 * 10132321197101 R 2829 * 10132321198400 R 987 * 10132321198402 R 1416 * 10132360765821 R 1589 * 10132360765873 R 2000 * 10132360765890 R 2031 * 10132360765935 R 1978 * 10132360765962 R 1629 * 10132360765972 R 1649 * 10132360766006 R 1340 * 10132360768800 R 339 * 10132360770002 R 1908 * 10132360801318 R 566 * 10132360805902 R 1565 * 10132360805907 R 8809 * 10132371003539 R 721 * 10132371016331 R 1875 * 10132371025181 R 266 * 10132371027833 R 1487 * 10132371027931 R 483 * 10132371027934 R 721 * 10132371027940 R 664 * 10132371044731 R 1979 * 10132371044733 R 2179 * 10132371045331 R 2009 * 10132371045333 R 1915 * 10132411059702 U 124 * 10132411060000 U 36097 * 10132411060100 U 17211 * 10132411069300 U 8871 * 10132411069307 U 34737 * 10132411076307 U 2047 * 10132411076310 U 2047 * 10132411080600 U 272 * 10132411080602 U 256 * 10132411082700 U 901 * 10132411128800 U 2917 * 10132431295900 U 1751 * 10132431296100 U 2116 * 10132431313600 U 14904 * 10132431314300 U 1981 * 10132431315801 U 2187 * 10132431330400 U 2080 * 10132431380900 U 1952 * 10132431382800 U 2074 * 10132431383100 U 1745 * 10132431384200 U 1564 * 10132450393714 U 20350 * 10132450393728 U 1745 * 10132450393739 U 1967 * 10132450393741 U 34329 * 10132450394306 U 20392 * 10132450394535 U 17025 * 10132450394546 U 15645 * 10132450394907 U 1207 * 10132450394910 U 197 * 10132450394912 U 402 * 10132450394916 U 1055 * 10132450398730 U 1635 * 10132450400510 U 30426 * 10132450404210 U 1319 * 10132450405531 U 1991 * 10132450406610 U 1780 * 10132450407431 U 2782 * 10132450407900 R 1729 * 10132450410822 U 7761 * 10132450411553 U 1637 * 10132450411555 U 1834 * 10132451017900 U 21079 * 10132451018000 U 19330 * 10132451019200 U 7735 * 10132451019300 U 8840 * 10132451033900 U 1911 * 10132451033920 U 1860 * 10132471236900 U 7804 * 10132471236901 U 2022 * 10132471246000 U 2008 * 10132471246100 U 9475 * 10132471338800 U 355 * 10132471346800 U 11431 * 10132471346900 U 15899 * 10132484401040 U 1982 * 10132484401050 U 2018 * 10132484401300 U 397 * 10132484401310 U 303 * 10132484401320 U 1423 * 10132484402720 U 2025 * 10132484402730 U 2036 * 10132484402740 U 8361 * 10132484405690 U 290 * 10132484405700 U 323 * 10132484408540 U 1272 * 10132484408560 U 485 * 10132484408570 U 5280 * 10132484409170 U 1407 * 10132510902600 R 1185 * 10132521500681 R 30185 * 10132521500682 R 8171 * 10132521500694 R 6780 * 10132521503881 R 8489 * 10132521503981 R 1340 * 10132521504032 R 1091 * 10132521505333 R 8128 * 10132521515081 R 16759 * 10132521521031 L R 1517 * 10132521608332 R 2172 * 10132521609432 R 844 * 10132521609481 R 1916 * 10132531009700 R 782 * 10132551015232 U 1960 * 10132551017931 U 1939 * 10132551044135 U 29091 * 10132610926100 R 1485 * 10132611002300 R 31 * 10132611002400 R 897 * 10132612061404 R 1522 * 10132612061425 U 1633 * 10132612064203 U 719 * 10132612064207 U 770 * 10132612065415 R 1867 * 10132612072105 U 214 * 10132612074650 R 11128 * 10132612080300 R 11247 * 10132612080400 R 28194 * 10132612082506 U 1944 * 10132612083900 R 1286 * 10132612083906 U 1394 * 10132612086900 R 1867 * 10132612087600 R 1963 * 10132612091300 R 6876 * 10132612094000 R 175 * 10132612094100 R 124 * 10132612094200 R 5869 * 10132612099100 R 20668 * 10132612104100 R 28730 * 10132612104200 R 10575 * 10132612105200 R 1965 * 10132612105300 R 1273 * 10132612105400 R 916 * 10132621240300 U 21931 * 10132621262100 U 1402 * 10132621262500 U 6064 * 10132630907300 U 2079 * 10132630976800 U 8633 * 10132641439200 R 684 * 10132641441205 R 1566 * 10132641453700 R 10677 * 10132641460500 R 1417 * 11131210909500 L U 1456 * 11131230567031L U 23451 * 11131281164710 L U 1044 11131311469200L U 9896 11131320792200 L U 19170 11131320797203L U 29588 11131381230100 L R 12139 11131381231136 R 12210 11131381250018 R 3896 11131390600386 U 8812 * 11131420525012 L R 851 * 11131430657905L R 671 * 11131430665400 L R 525 * 11131450636712 R 17237 * 11131461057700 L R 20240 * 11131511131541L R 22205 * 11131520951900 L R 594 * 11131631248300L U 1306 * 11131631248303 U 1688 * 11131640661805L R 772 * 11131811089315 L U 10350 * 11132111651250L U 518 * 11132111651350 E U 1003 * 11132111651450L U 131 * 11132130747106 L U 17672 * 11132130752000L U 579 * 11132140763206 L U 1561 * 11132140806500L U 16615 * 11132150511602 L R 10144 * 11132150515800L R 1011 * 11132210619601 L U 610 * 11132291464200L R 32568 * 11132310235250 L U 2094 * 11132310235253 U 855 * 11132411262600 L U 22584 * 11132450428308L U 33638 * 11132481057601 L U 45350 * 11132551104181L R 8783 * 11132611036505 R 18977 * 11132611082600L R 2216 * 11132621272700 L U 4506 * 11132621323010 U 585 * 11132621344200 L U 23017 * 12131210957200L U 5676 * 12131210957300 L U 12535 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131211009400L U 9522 * 12131211014600 L U 16414 * 12131220794425L U 4668 * 12131231117631 L U 10038 * 12131250696180 R 48792 * 12131250712781 L U 3672 * 12131251903600L R 14417 * 12131281216614 U 5229 * 12131411007803L U 1691 * 12131521035900 L R 1286 * 12131541930000L R 2798 * 12131611921100 L R 2509 * 12131630598221L U 12641 * 12131680734401 R 1639 * 12131730609413 U 25030 * 12131820860700 L U 58716 * 12131842904880 U 16320 * 12132150566688 L R 1863 * 12132160959700L R 8721 * 12132160990800 L R 1847 * 12132181175986L R 1975 * 12132181201009 L R 8692 * 12132231733753L U 2189 * 12132240595051 L U 11449 * 12132261101903L U 4866 * 12132280690903 L U 46860 * 12132292616000L R 5642 * 12132310251487 U 4100 * 12132481123200L U 11233 * 12132481123800 L U 1804 * 12132481123900L U 8860 * 12132511277300 L U 12210 * 12132611716702 R 42405 * 12132611745679 L R 262 * 12132611745722 U 2076 * 12132611769101 R 4082 * 12132631120810 U 1882 * 12132631184500 L R 3622 * 13131250744531 R 19701 * 13131250752583 R 19159 * 13131250752585 R 19820 * 13131250754950 U 874 * 13131250754981 R 949 * 13131250762231 R 4575 * 13131250766431 R 8626 * 13131281313900 U 33982 * 13131281336400 U 168 * 13131281336500 U 2060 * 13131281338007 U 482 * 13131281338008 U 576 13131311597900 U 15364 13131311611704 U 46463 13131311642205 U 16709 13131332159225 U 97 13131381466227 R 30745 13131381473507 R 10652 13131381475506 R 1712 13131381485605 R 2136 13131381505502 R 3249 13131381512800 R 7212 13131381515600 R 2302 13131381521500 R 9081 13131392160900 U 25303 13131392401902 U 32410 13131392402700 U 5804 13131392411801 U 5530 * 13131411039702 U 22705 * 13131411082901 U 635 * 13131411082904 U 2012 * 13131420600761 U 1018 * 13131440940002 R 16292 * 13131440944700 R 267 * 13131440946502 R 19303 * 13131440946505 R 893 * 13131450713900 R 34818 * 13131450715600 R 973 * 13131450716600 R 1903 * 13131450716900 R 1200 * 13131450717600 R 811 * 13131450717604 R 816 * 13131450718602 R 1709 * 13131450721900 R 1585 * 13131450721905 R 363 * 13131450723200 R 1865 * 13131450726400 R 1330 * 13131450726508 R 1135 * 13131450728207 R 409 * 13131450731500 R 501 * 13131450731501 R 766 * 13131450732001 R 1200 * 13131450733000 R 979 * 13131450733120 R 96 * 13131450733402 R 96 * 13131450733800 R 1031 * 13131450733900 R 772 * 13131450734501 R 1578 * 13131450734801 R 9650 * 13131450735408 R 452 * 13131450735900 R 1082 * 13131450736401 R 884 * 13131450736402 R 1373 * 13131450736403 R 96 * 13131450737705 R 584 * 13131450738300 R 664 * 13131450738311 R 1817 * 13131450740105 R 1072 * 13131450740300 R 1798 * 13131450740606 R 99 * 13131450740800 R 1903 * 13131450751109 R 2452 * 13131460621050 R 1930 * 13131460628451 R 1371 * 13131460629900 R 758 * 13131460643051 R 4403 * 13131460646101 R 3688 * 13131471400505 R 2349 * 13131471401704 R 2133 * 13131471411600 R 3072 * 13131471418102 R 15249 * 13131511151151 R 3177 * 13131511153200 R 13316 * 13131521205500 R 266 * 13131532277231 R 16036 * 13131532405433 U 13002 * 13131621036200 U 1052 * 13131621036201 U 2242 * 13131630607003 U 43566 * 13131630643200 U 16337 * 13131641094381 R 18886 * 13131730649928 U 919 * 13131730650079 U 3476 * 13131730650440 U 387 * 13131811306100 U 14032 * 13131811306800 U 8621 * 13131811308905 U 132 * 13131811309000 U 2967 * 13131811389510 U 8721 * 13131820943300 U 3836 * 13131820950302 U 1592 * 13131830591238 R 2091 * 13131843194231 U 1760 * 13131843234431 R 6408 * 13132111788050 U 536 * 13132111788051 U 1315 * 13132120688605 U 10387 * 13132120688607 U 13643 * 13132140988400 U 10447 * 13132141013900 U 1764 * 13132150569324 R 506 * 13132150607430 R 1096 * 13132180071000 R 2171 * 13132180082102 R 9494 * 13132180084140 R 11940 * 13132180173422 R 14837 * 13132210740700 U 5852 * 13132210743900 U 5558 * 13132240644400 U 15234 * 13132240652200 U 24664 * 13132240654701 U 4541 * 13132251320500 R 2125 * 13132251367000 R 29072 * 13132271321751 U 9681 * 13132280707203 U 52448 * 13132280755201 U 1723 * 13132292634709 R 9757 * 13132310256990 U 8791 * 13132321469202 R 2573 * 13132361059702 R 3295 * 13132411444029 U 16150 * 13132431798900 U 4079 * 13132431799000 U 2366 * 13132431854600 U 7163 * 13132431867400 U 18869 * 13132431902900 U 3374 * 13132431904300 U 23534 * 13132471720200 U 35462 * 13132481192751 U 15872 * 13132511386200 R 10668 * 13132511414900 R 36243 * 13132511433400 R 13242 * 13132521905231 R 1792 * 13132521925433 R 65631 * 13132611121100 R 1839 * 13132611131600 R 1656 * 13132611133600 R 7030 * 13132621428200 U 47909 * 13132621478700 U 9225 * 13132631227100 R 360 * 13132631303000 U 49421 * 14131210770503 U 9511 * 14131210801700L U 17777 * 14131210843000 U 4304 * 14131220930200 U 15913 * 14131220953800 U 17278 * 14131220960102 U 8246 * 14131220960200 U 8124 * 14131220964501 U 7585 * 14131220969601 U 15443 * 14131220985300 U 8140 * 14131230760781 U 3695 * 14131230761131 U 4568 * 14131230778281 U 12456 * 14131230780831 U 7736 * 14131250795335 R 25640 * 14131250796231 R 2638 * 14131250797181 R 3848 * 14131250799831 R 6933 * 14131250809040 R 18836 * 14131250813200 R 3408 * 14131250841081 R 4483 14131310367618 U 1789 14131310367643 U 908 14131310370809 U 1620 14131310695610 R 2360 14131310700105 R 10809 14131310700121 U 15051 14131320970403 U 18210 14131320983103 U 27508 14131332177055 U 16690 14131380143504 U 1451 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131380143509 R 1386 14131380144637 U 19003 14131380150229 U 3173 14131381074708 R 11006 14131381089600 R 6132 14131381101505 R 1336 14131390126140 U 18807 14131390130305 U 4959 14131390134110 R 1465 14131390166511 U 1987 * 14131411130502 U 2692 * 14131412810300 U 22651 * 14131420661161 R 7951 * 14131441043102 R 11171 * 14131441044601 R 10576 * 14131441074803 R 8935 * 14131441074809 R 6005 * 14131451945702 R 13936 * 14131460660302 R 27662 * 14131460660500 R 14301 * 14131460662759 R 193 * 14131460665957 R 675 * 14131460666103 R 6118 * 14131460668300 R 280 * 14131460681101 R 2185 * 14131460683050 R 20605 * 14131460683504 R 3900 * 14131460688613 R 16285 * 14131471431300 R 21993 * 14131471456900 R 4093 * 14131471457410 R 791 * 14131471461401 R 1684 * 14131471461411 R 914 * 14131511247720 R 1789 * 14131511251300 R 24101 * 14131511275500 R 309 * 14131511800344 U 15236 * 14131521249300 R 2276 * 14131521260120 R 34808 * 14131521280230 R 15634 * 14131521280300 R 1703 * 14131521291405 R 4786 * 14131521299635 R 8450 * 14131532502637 U 2202 * 14131532502640 U 22496 * 14131542206616 R 489 * 14131621177800 U 10308 * 14131621177801 U 15426 * 14131621177802 U 787 * 14131621177803 U 1256 * 14131630676900 U 21134 * 14131630677602 U 43539 * 14131630697902 U 3052 * 14131630701900 U 1815 * 14131630719600 U 6366 * 14131630733406 U 10474 * 14131641126804 R 1575 * 14131710616317 R 10709 * 14131710616629 R 6029 * 14131710619907 R 15469 * 14131721881800 R 2138 * 14131721958100 R 8720 * 14131730696920 R 2872 * 14131811398910 U 34495 * 14131811405401 U 6279 * 14131811409400 U 20505 * 14131811412025 U 20292 * 14131811412141 U 42311 * 14131811463615 U 1502 * 14131811463700 U 2186 * 14131811469100 U 30093 * 14131820971603 U 59220 * 14131820981000 U 4640 * 14131820981002 U 2507 * 14131821000300 U 2280 * 14131830686336 R 1209 * 14131830686435 R 1698 * 14131830693332 R 2925 * 14131830693333 R 10845 * 14131830703032 R 6283 * 14131830710764 R 4022 * 14131843358433 U 1166 * 14131843388039 U 1896 * 14131843390832 U 1737 * 14131843403633 U 1836 * 14132111862552 U 8116 * 14132120942000 U 5011 * 14132120942011 U 3328 * 14132130966300 U 47188 * 14132130970400 U 10557 * 14132130983903 U 50757 * 14132141126500 U 1205 * 14132150614800 R 1010 * 14132161273700 R 1880 * 14132172429750 U 26619 * 14132172530852 U 1431 * 14132180086206 R 8533 * 14132180086223 R 1001 * 14132180119407 R 11512 * 14132210767605 U 5139 * 14132210781000 U 16615 * 14132210823901 U 27545 * 14132221958201 U 17109 * 14132221981800 U 2227 * 14132221985600 U 6507 * 14132230248861 U 1698 * 14132230289852 U 3257 * 14132240073139 U 11948 * 14132240074388 U 6966 * 14132241279710 U 26441 * 14132262154001 U 114 * 14132271408300 U 3748 * 14132271426350 U 3148 * 14132271426351 U 988 * 14132271430101 U 1634 * 14132271432100 U 6006 * 14132271433400 U 17256 * 14132271464750 U 4314 * 14132271481800 U 11379 * 14132271482950 U 11158 * 14132280827801 U 137613 * 14132292658200 R 33951 * 14132292687400 R 13101 * 14132292692200 R 15758 * 14132292692400 R 1648 * 14132292694119 R 291 * 14132292698418 R 9267 * 14132292699800 R 2407 * 14132292728510 R 4772 * 14132292728514 R 19120 * 14132292730902 R 1834 * 14132310268510 R 12304 * 14132310268830 U 10986 * 14132310269270 U 728 * 14132310271750 R 18360 * 14132310273620 R 5500 * 14132310273750 R 25651 * 14132310273751 U 18146 * 14132321507804 R 6856 * 14132321510101 R 1023 * 14132321510203 R 3295 * 14132321510403 R 10257 * 14132321510600 R 894 * 14132321519800 R 2786 * 14132321546302 R 26608 * 14132321548800 R 12779 * 14132321561907 R 2818 * 14132361107000 R 3997 * 14132371409281 R 10382 * 14132371423588 R 3062 * 14132371424707 R 260 * 14132371424833 U 196 * 14132371425832 R 24460 * 14132371425834 R 8283 * 14132371425881 R 16605 * 14132371426181 R 34919 * 14132371426431 R 16241 * 14132371426581 R 19428 * 14132371427032 R 1580 * 14132371428131 R 4841 * 14132371428831 R 12461 * 14132371429931 R 18734 * 14132371430086 R 3572 * 14132371430231 R 9072 * 14132371430283 R 17989 * 14132371430335 R 32162 * 14132371430337 R 15392 * 14132371430631 R 9090 * 14132371431281 R 2076 * 14132371433484 R 12704 * 14132371434134 R 12382 * 14132371437631 R 2335 * 14132371440031 U 7016 * 14132371444281 R 19532 * 14132371446634 R 24823 * 14132371448585 R 13909 * 14132371456134 R 1380 * 14132371457833 R 1526 * 14132371459037 R 1817 * 14132411499400 U 13302 * 14132431956500 U 18172 * 14132432038300 U 7172 * 14132432100600 U 4641 * 14132432100800 U 26712 * 14132481326502 U 10477 * 14132511496600 R 550 * 14132511557700 U 1530 * 14132511567800 R 1525 * 14132522000232 R 9858 * 14132522037631 R 1401 * 14132531356200 R 792 * 14132531356900 R 2581 * 14132531364300 R 3695 * 14132531366000 R 1491 * 14132531375202 R 16002 * 14132531380502 R 7341 * 14132531387902 R 6747 * 14132531388902 R 596 * 14132531416200 R 1190 * 14132531422102 R 1974 * 14132541093700 R 7491 * 14132611244000 R 3057 * 14132611244003 R 1960 * 15132611312403 R 4545 * 14132621646900 U 6068 * 14132642051000 R 4086 * 15131210700500 U 24407 * 15131230813831 U 15969 * 15131230832790 U 16709 * 15131281509300 U 1472 * 15131281581600 U 18250 * 15131281582500 U 22331 15131310781403 U 7324 15131310963785 U 30298 15131310968706 U 36377 15131321042348 U 1680 15131321076200 U 2217 15131321092800 U 16746 15131390272200 U 2906 15131390272202 U 2523 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131390284010 U 132 15131390387315 U 23161 * 15131411171511 U 1892 * 15131411258000 U 1921 * 15131411259017 U 1760 * 15131411259214 U 4712 * 15131411259225 U 1935 * 15131411259226 U 1578 * 15131411259250 U 1846 * 15131411259288 U 1335 * 15131411259369 U 2058 * 15131411259421 U 1402 * 15131420683111 R 943 * 15131420702514 R 5788 * 15131431107100 R 12241 * 15131431113603 R 1734 * 15131431114102 R 3142 * 15131431128304 R 2152 * 15131431130800 R 15877 * 15131431133209 R 1514 * 15131431140501 R 10452 * 15131431140545 R 2109 * 15131431143508 R 11601 * 15131431144303 R 6751 * 15131431145345 R 10504 * 15131431150102 R 1233 * 15131441141777 R 3042 * 15131450798701 R 11649 * 15131450809403 R 9215 * 15131450819005 R 1402 * 15131450819701 R 4268 * 15131450825702 R 1769 * 15131450825800 R 1960 * 15131450832001 R 1935 * 15131450834721 R 1609 * 15131450839001 R 11693 * 15131460743752 R 2463 * 15131460760209 R 819 * 15131460762100 R 4539 * 15131460764800 R 3296 * 15131471479100 R 1309 * 15131471485709 R 9445 * 15131471488615 R 3797 * 15131511362600 E R 10937 * 15131521325583 R 10256 * 15131521350400 R 19825 * 15131521403000 R 1783 * 15131532838440 U 8636 * 15131542251203 R 61041 * 15131630740600 R 2748 * 15131630763101 U 4608 * 15131630766002 U 3099 * 15131630796800 U 4407 * 15131641138223 U 10166 * 15131641139410 U 2791 * 15131641164200 R 25436 * 15131641169202 U 4200 * 15131641169703 U 19214 * 15131710766807 R 15815 * 15131730763807 R 32485 * 15131810039200 U 1889 * 15131810071200 U 14795 * 15131810091692 U 8716 * 15131821063000 U 36700 * 15131821120300 U 2101 * 15131821137807 U 3173 * 15131830715581 R 20127 * 15131830717331 R 3080 * 15131830717332 R 4607 * 15131830719381 R 11843 * 15131830738282 R 3819 * 15131830749185 R 4184 * 15131830752632 R 18282 * 15131830760531 R 5173 * 15131830767781 R 12003 * 15131830768531 R 132 * 15132131029800 U 8855 * 15132131030000 U 8793 * 15132131114607 U 32976 * 15132141154509 U 1639 * 15132141190002 U 14366 * 15132150647700 R 11826 * 15132150647730 R 3290 * 15132150654003 R 8885 * 15132150660109 R 3771 * 15132150662224 R 10314 * 15132150665607 R 31238 * 15132150665610 R 6703 * 15132161309400 R 5830 * 15132161336703 R 4532 * 15132172611750 U 8575 * 15132172633253 U 14350 * 15132232139762 U 19427 * 15132232192982 U 3102 * 15132232195155 U 2178 * 15132241252466 U 9346 * 15132241253705 U 657 * 15132241254400 U 189 * 15132241262811 U 478 * 15132241263901 U 866 * 15132241263903 U 811 * 15132241264301 U 1030 * 15132241269706 U 1245 * 15132241269707 U 2101 * 15132241269711 U 637 * 15132241269713 U 274 * 15132262580651 U 11866 * 15132262598251 U 13532 * 15132262600951 U 17233 * 15132270578500 U 5675 * 15132270583302 U 3369 * 15132270585002 U 15166 * 15132270585701 U 7543 * 15132270590906 U 14637 * 15132270597725 U 39336 * 15132281146826 U 24057 * 15132281148204 U 7377 * 15132281155106 U 4520 * 15132281160105 U 4154 * 15132281160106 U 3564 * 15132281160108 U 8162 * 15132281172301 U 4396 * 15132281172310 U 45469 * 15132292781900 R 1808 * 15132292789201 R 1055 * 15132310275195 U 20447 * 15132310275279 U 2229 * 15132310275294 U 1802 * 15132310275477 U 1591 * 15132310279480 U 8026 * 15132310283570 R 11911 * 15132321569402 R 1194 * 15132321571000 R 618 * 15132321571700 R 631 * 15132321572603 R 1042 * 15132321574500 R 2119 * 15132321574501 R 3555 * 15132321575100 R 1527 * 15132321576400 R 886 * 15132321576503 R 11103 * 15132321576906 R 1776 * 15132321578300 R 1678 * 15132321578902 R 210 * 15132321591203 R 11202 * 15132321593905 R 1926 * 15132321594112 R 170 * 15132321594800 R 2096 * 15132321594801 R 2860 * 15132321602403 R 962 * 15132321604100 R 15124 * 15132321604103 R 1380 * 15132321605021 R 1919 * 15132321621545 R 15767 * 15132321657500 R 2698 * 15132321657501 R 1714 * 15132321660901 R 6872 * 15132321661001 R 1756 * 15132321661312 R 100 * 15132361188105 R 3276 * 15132371502437 R 10917 * 15132371539832 R 3408 * 15132371540634 R 2149 * 15132432122500 U 5895 * 15132432257800 U 4379 * 15132432258100 U 1969 * 15132432266200 U 2190 * 15132457170803 U 882 * 15132457189240 U 38405 * 15132471911800 U 100105 * 15132471929200 U 3837 * 15132471929202 U 4902 * 15132481355701 U 13337 * 15132481358800 U 12294 * 15132511610808 U 4205 * 15132511611901 U 2608 * 15132511613102 U 1910 * 15132511641600 U 4839 * 15132511641700 R 4522 * 15132531437602 R 4086 * 15132531439202 R 24914 * 15132531462704 R 2242 * 15132531473400 R 2575 * 15132531512500 R 3659 * 15132541180501 R 19236 * 15132611303515 R 4108 * 15132611304026 R 4509 * 15132611308300 R 7099 * 15132611310614 R 2139 * 15132611321700 R 5925 * 15132611331000 R 3345 * 15132631422904 R 6710 * 15132631432900 R 3951 * 15132631444000 R 26257 * 15132631534400 R 1986 * 16131220070110 U 29195 * 16131220071120 U 5835 * 16131230289334 U 13205 * 16131230300581 U 12255 * 16131230302231 U 18086 * 16131230302720 U 24766 * 16131230303098L U 28000 * 16131230307804 U 8191 * 16131230308036 U 22734 * 16131231602980 U 96 * 16131231605730 U 2231 * 16131250864980 R 20898 * 16131250875481 R 35888 * 16131250877681 R 3696 * 16131250878381 R 1578 * 16131250878396 R 1834 * 16131250878881 R 484 * 16131250879281 R 1492 * 16131250879331 R 918 * 16131250894975 R 1249 * 16131250913531 R 2134 * 16131281635100 U 10986 * 16131281635189 U 17179 * 16131281637500 U 4025 * 16131281639120 U 2024 * 16131281639700 U 3622 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131281667800 U 34051 16131332510663 R 6682 16131332516800 R 3891 16131332549850 R 291 16131381778100 R 12082 16131381778500 U 79 16131381790423 U 1558 16131391693815 U 25889 16131391696763 U 2187 16131391756100 R 5844 16131391775311 U 15374 * 16131411301500 U 2610 * 16131411342300 U 15151 * 16131411342905 U 3156 * 16131411344700 U 263 * 16131420729114 R 6617 * 16131420729361 R 4718 * 16131420730219 R 1461 * 16131420754461 R 12428 * 16131420772163 R 3619 * 16131431682859 R 1504 * 16131431687800 R 15636 * 16131431690504 R 14819 * 16131431695739 R 16207 * 16131431695814 R 15111 * 16131431703413 R 22497 * 16131431703800 R 10581 * 16131431705600 R 29322 * 16131431708900 R 11516 * 16131431708905 R 2020 * 16131431709700 R 34286 * 16131431709701 R 193 * 16131431710102 R 10806 * 16131431711300 R 20847 * 16131431714601 R 1849 * 16131431717004 R 1340 * 16131431718401 R 12436 * 16131431723202 R 20399 * 16131431730103 R 1327 * 16131431732800 R 10729 * 16131441190503 R 1088 * 16131441192701 R 2684 * 16131441198703 R 1491 * 16131441201107 R 851 * 16131441201500 R 1227 * 16131441202305 R 1086 * 16131441203100 R 132 * 16131441203600 R 1564 * 16131441203603 R 1328 * 16131441206103 R 893 * 16131441209600 R 23693 * 16131441217514 R 2984 * 16131441240904 R 2152 * 16131450846420 R 1152 * 16131450854002 R 2747 * 16131450872705 R 1391 * 16131460796302 R 3191 * 16131511405166 R 1827 * 16131511436802 R 3326 * 16131511437900 R 1873 * 16131521428600 R 4275 * 16131521428900 R 4418 * 16131521430800 R 6536 * 16131521462300 R 135 * 16131521468237 R 17846 * 16131521469443 R 19769 * 16131521472125 R 1429 * 16131521473400 R 28177 * 16131521489720 R 38053 * 16131521491200 R 850 * 16131521493900 R 1458 * 16131521496520 R 889 * 16131534229810 R 5940 * 16131534235100 U 6569 * 16131534235400 U 2243 * 16131534275100 L U 60564 * 16131542414400 R 6718 * 16131542442200 R 3663 * 16131612616600 U 12215 * 16131612654000 U 6969 * 16131612666000 U 11993 * 16131621369900 U 5898 * 16131630852500 U 2213 * 16131641174900 R 3599 * 16131641180462 U 1253 * 16131641192205 R 2474 * 16131680994000 R 13330 * 16131681006100 E R 9528 * 16131722134601 R 1797 * 16131722137201 R 1890 * 16131722138700 R 2138 * 16131722185200 R 3696 * 16131722204600 R 5090 * 16131810162419 U 19427 * 16131821176700 U 58997 * 16131821212202 U 8364 * 16131821213700 U 29121 * 16131821213702 U 1984 * 16131821223900 U 20332 * 16131821224100 U 34283 * 16131830787881 R 1656 * 16131830790581 R 9407 * 16131830801483 U 10191 * 16131843765832 U 16764 * 16131843788431 U 465 * 16131843865831 U 26938 * 16131843875031 U 19107 * 16131843884432 U 2338 * 16131843885639 U 192 * 16131843913037 U 2634 * 16131843916031 U 26337 * 16132120840300 U 18924 * 16132120840500 U 2007 * 16132120840502 U 17572 * 16132120848510 U 6858 * 16132131841700 U 19779 * 16132131850201 U 10458 * 16132131944700 U 623 * 16132131944702 U 730 * 16132141243105 U 8890 * 16132141260800 U 4866 * 16132161362131 R 826 * 16132161421124 R 956 * 16132161422109 R 8752 * 16132172691750 U 13686 * 16132180767810 R 2024 * 16132180794200 R 1828 * 16132210921303 U 199 * 16132210965402 U 2104 * 16132210965500 U 2215 * 16132210976200 U 1882 * 16132222057500 U 10018 * 16132222073300 U 32003 * 16132230465951 U 696 * 16132240865700L U 21295 * 16132241742008 U 16596 * 16132251615200 R 12306 * 16132251659600 R 22294 * 16132270656000 U 7456 * 16132270658611 U 6810 * 16132280943205 U 13512 * 16132280943311 U 2089 * 16132280949308 U 9406 * 16132280950800 U 9376 * 16132280953413 U 313 * 16132280953806 U 1301 * 16132292879110 R 974 * 16132292880900 R 5162 * 16132310285912 U 1964 * 16132310288740 R 16894 * 16132310292490 R 1352 * 16132310292491 U 8605 * 16132310292500 U 2220 * 16132310295950 U 10059 * 16132310295977 U 3363 * 16132310296075 U 17327 * 16132321672401 R 8760 * 16132321672416 R 3429 * 16132321673900 R 9330 * 16132321674611 R 1718 * 16132321676802 R 4218 * 16132321678402 R 2056 * 16132321682700 R 8993 * 16132321683002 R 1919 * 16132321683023 R 15620 * 16132321687804 R 16353 * 16132321690103 R 16976 * 16132321692202 R 9208 * 16132321693209 R 11587 * 16132321694101 R 10734 * 16132321705907 R 17537 * 16132321706500 R 12294 * 16132321707702 R 9949 * 16132321709306 R 3716 * 16132321709701 R 12049 * 16132321717601 R 15297 * 16132321717800 R 6205 * 16132321718600 R 15119 * 16132321721100 R 16409 * 16132321723300 R 3845 * 16132321725500 R 24352 * 16132321739902 R 27815 * 16132321740104 R 3131 * 16132321741712 R 10235 * 16132321747000 R 8828 * 16132321747204 R 4913 * 16132321749703 R 10605 * 16132321749705 R 12956 * 16132361268400 R 2209 * 16132361296300 R 22140 * 16132371639181 R 785 * 16132411712704 U 1889 * 16132411716400 U 142 * 16132411724605 U 7482 * 16132411782100 U 914 * 16132458104810 U 17885 * 16132458166910 U 96 * 16132458167315 U 258 * 16132481414200 U 14358 * 16132481433905 U 5187 * 16132481447606 U 4273 * 16132481467000 U 785 * 16132481467001 U 2182 * 16132481467400 U 406 * 16132481467810 U 1747 * 16132481468400 U 1731 * 16132481468800 U 1149 * 16132481469305 U 1166 * 16132481473800 U 10983 * 16132481474800 U 22550 * 16132481475800 U 1048 * 16132481475801 U 1784 * 16132481476508 U 12876 * 16132481480307 U 98 * 16132481485300 U 15827 * 16132481485301 U 2253 * 16132481485503 U 4051 * 16132481486000 U 2136 * 16132481486104 U 2242 * 16132481486200 U 2212 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132481486444 U 17351 * 16132481486461 U 1594 * 16132481487000 U 9835 * 16132481487700 U 2064 * 16132510035101 U 110589 * 16132511129900 U 698 * 16132520020493 R 1860 * 16132520022860 R 24731 * 16132531598106 R 3526 * 16132541271400 R 3430 * 16132541274400 R 2189 * 16132541303105 R 1520 * 16132541308200 R 15000 * 16132551603381 R 1050 * 16132551614031 R 17361 * 16132551615281 R 1401 * 16132551630833 R 1198 * 16132611340602 R 853 * 16132611343000 R 11707 * 16132611346801 R 8715 * 16132611354525 U 25172 * 16132611363800 L R 6896 * 16132611371503 R 399 * 16132621803210 U 1902 * 16132621898700 U 10659 * 16132631598800 R 5179 * 17131210026503 U 10767 * 17131220100709 U 7210 * 17131220128113 U 13282 * 17131230365083 U 198 * 17131230385681 U 659 * 17131250939734 R 1131 * 17131250953150 R 23654 * 17131250954640 R 24110 * 17131250959838 R 4257 * 17131250965431 R 10470 * 17131250975431 R 3333 * 17131250975450 R 4432 * 17131281770300 U 15161 * 17131281787000 U 6104 * 17131281823900 U 4827 17131311886219 U 936 17131312700840 U 3455 17131312705685 U 34188 17131321194410 U 9680 17131321197500 U 19819 17131321202201 U 1995 17131321258600 U 9556 17131321287509 U 874 17131335053201 R 20885 17131381849017 U 1476 17131381849019 U 4309 17131381865400 R 1487 17131391925316 U 591 17131391925377 U 1375 17131391939511 U 1839 17131391942205 U 4152 * 17131411393701 U 990 * 17131411399300 U 17481 * 17131411430800 U 27903 * 17131420780362 U 31397 * 17131420781761 U 33774 * 17131420825863 U 9309 * 17131431784610 R 1116 * 17131431797400 R 17537 * 17131431797404 R 10286 * 17131431803404 R 12838 * 17131431803600 R 15890 * 17131431811202 R 290 * 17131431815502 R 122 * 17131431819300 R 1354 * 17131431832409 R 11373 * 17131441268217 R 2074 * 17131441270204 R 1509 * 17131441273401 R 550 * 17131441273805 R 2082 * 17131441274801 R 1910 * 17131441286900 R 2119 * 17131441287002 R 3675 * 17131441293566 R 2165 * 17131450910315 R 6577 * 17131450921100 R 1899 * 17131450932702 R 2375 * 17131450939400 R 1145 * 17131450939408 R 1268 * 17131450940816 R 2424 * 17131460819650 R 2151 * 17131460820951 R 2313 * 17131460831101 R 3716 * 17131460833000 R 14798 * 17131460843850 R 5353 * 17131460867853 R 2927 * 17131460868153 R 3147 * 17131511522142 R 4301 * 17131521541100 R 22751 * 17131535320000 R 1420 * 17131535567000 R 10946 * 17131535949000 U 1043 * 17131536673009 U 8751 * 17131542555612 R 449 * 17131542555812 R 1034 * 17131542559216 R 1716 * 17131542563400 R 1382 * 17131542570612 R 923 * 17131542572016 R 414 * 17131542585602 R 1774 * 17131612812101 U 10275 * 17131612839501 U 3269 * 17131630919102 U 19469 * 17131630920438 U 1502 * 17131630921403 U 1254 * 17131630921424 U 610 * 17131630922115 U 25947 * 17131630930816 U 6460 * 17131630932606 U 4501 * 17131630935102 U 6940 * 17131630950909 U 3951 * 17131641010912 U 18360 * 17131641176131 U 3360 * 17131641200303 U 6999 * 17131641200403 U 3265 * 17131641205001 R 11473 * 17131641205015 U 3493 * 17131641207508 U 27742 * 17131641208402 R 2427 * 17131641208403 U 3214 * 17131641209001 U 1121 * 17131641211900 R 3193 * 17131641215600 U 25779 * 17131641216100 R 10179 * 17131641216604 R 20715 * 17131641217012 U 16678 * 17131641217021 U 1496 * 17131641217207 R 3236 * 17131641217400 U 10971 * 17131641220202 R 3123 * 17131641220402 R 3307 * 17131641220503 R 12369 * 17131641220802 R 34927 * 17131641221501 U 2012 * 17131641221604 R 15888 * 17131641223300 R 3144 * 17131641224200 R 15075 * 17131641227400 U 19995 * 17131641228801 U 14155 * 17131641229800 R 32804 * 17131641229910 U 667 * 17131641231801 U 354 * 17131641232202 U 6893 * 17131641232401 U 2163 * 17131641232704 U 7409 * 17131641233200 R 17132 * 17131641236101 U 7764 * 17131641236601 U 711 * 17131641240100 R 19394 * 17131641240200 R 8173 * 17131641240500 R 9750 * 17131641240700 R 6546 * 17131641240800 U 21017 * 17131641245300 R 15419 * 17131641245306 R 11760 * 17131641248100 R 10947 * 17131641248400 U 2011 * 17131641252501 U 9943 * 17131641253602 R 2848 * 17131681051600 R 5157 * 17131681064102 R 3735 * 17131681067502 R 37759 * 17131681068000 R 23334 * 17131681069202 R 2238 * 17131681069300 R 20650 * 17131681077900 R 21396 * 17131710841803 R 30484 * 17131710844906 R 9819 * 17131710855023 R 584 * 17131710859614 R 730 * 17131710861503 R 1609 * 17131710866615 R 974 * 17131710867003 R 757 * 17131710881105 R 842 * 17131722316502 R 8613 * 17131722354400 R 5456 * 17131722360100 R 3383 * 17131722371809 R 793 * 17131810242110 U 741 * 17131810258210 U 19212 * 17131821232300 U 10166 * 17131821232303 U 15368 * 17131821239500 U 267 * 17131821263805 U 18101 * 17131821273000 U 5672 * 17131821298003 U 6765 * 17131821298815 U 8526 * 17131830844531 U 8692 * 17131830879731 U 148 * 17131843985631 U 3432 * 17132121217605 U 3685 * 17132132119500 L U 13500 * 17132154037900 R 11132 * 17132161472710 R 14528 * 17132161500102 R 4783 * 17132161516603 R 20323 * 17132172884753 U 24382 * 17132172885052 U 24462 * 17132180830853 R 1861 * 17132211023000 U 2695 * 17132220550400 U 4612 * 17132221320900 U 478 * 17132241779514 U 604 * 17132251742500 R 2829 * 17132251714400 R 6978 * 17132251707000 R 817 * 17132270689312 U 4861 * 17132270711008 U 1622 * 17132282210100 U 54767 * 17132282252511 U 10507 * 17132282319900 U 25521 * 17132282326000 U 4001 * 17132282326100 U 1519 * 17132282333800 U 21777 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132282333809 U 33877 * 17132282364400 U 6689 * 17132282377800 U 13549 * 17132292851570 R 3415 * 17132292856912 R 6077 * 17132310303430 R 2401 * 17132310303440 R 806 * 17132310303660 U 20366 * 17132310306580 U 1179 * 17132310310820 U 20958 * 17132310311480 U 30912 * 17132310312870 R 3089 * 17132310313093 U 1361 * 17132310313101 U 2253 * 17132310313103 U 2873 * 17132310313106 U 2852 * 17132310313149 U 2726 * 17132310313262 U 2546 * 17132310313890 U 8776 * 17132310315300 U 11996 * 17132321755604 R 10931 * 17132321767303 R 3573 * 17132321768600 R 1330 * 17132321771400 R 1769 * 17132321788703 R 1926 * 17132321802400 R 528 * 17132321825202 R 1815 * 17132321834702 R 1448 * 17132321839100 R 1747 * 17132321842301 R 864 * 17132321843300 R 2022 * 17132321843302 R 12153 * 17132321843800 R 4271 * 17132321845304 R 2614 * 17132321846209 R 1937 * 17132321846218 R 3602 * 17132321858502 R 1083 * 17132321858700 R 8537 * 17132321860208 R 3193 * 17132321860602 R 3767 * 17132361349905 R 1131 * 17132361355300 R 4854 * 17132361355502 R 2079 * 17132361356700 R 1280 * 17132361397600 R 3548 * 17132361402200 R 157 * 17132361402900 R 21202 * 17132361430600 R 8456 * 17132371063181 R 1591 * 17132371063231 R 1469 * 17132371702633 R 4177 * 17132371703131 R 2106 * 17132371714731 R 2134 * 17132411842300 U 3389 * 17132430590508 U 1058 * 17132430590510 U 1797 * 17132432563200 U 2088 * 17132432564600 U 620 * 17132458130442 U 34155 * 17132458136816 U 886 * 17132458144221 U 96 * 17132458144603 U 5080 * 17132458147207 U 10222 * 17132472195800 L U 5892 * 17132472243800 U 24169 * 17132472254400 L U 1073 * 17132472258800 U 20522 * 17132472271000 U 5418 * 17132472271100 U 15432 * 17132481493800 U 8745 * 17132481496852 U 1728 * 17132511159805 U 2056 * 17132511697322 U 4071 * 17132511704800 U 2188 * 17132511716601 U 9253 * 17132511718600 U 40642 * 17132511770600 U 26622 * 17132511771200 U 22920 * 17132520033921 U 1713 * 17132520033930 R 8370 * 17132520035370 R 780 * 17132520040930 R 37842 * 17132531682512 R 905 * 17132531685502 R 1052 * 17132531685505 R 764 * 17132531699000 R 3920 * 17132531703500 R 1175 * 17132531703502 R 11163 * 17132531710500 R 1609 * 17132531741200 R 1937 * 17132531742700 R 1952 * 17132541343302 R 1548 * 17132541343305 R 1687 * 17132541361500 R 914 * 17132541367901 R 2021 * 17132541368402 R 12406 * 17132551701831 R 4238 * 17132551702281 R 4302 * 17132551716431 R 6724 * 17132611420803 R 12158 * 17132611482900 R 15514 * 17132631728000 R 8647 * 17132631805300 U 2196 * 17132642530105 R 1877 * 17132642555300 R 1781 * 18131210105601 U 2003 * 18131210145002 U 11497 * 18131220206400 U 18368 * 18131230426351 U 33260 * 18131250999231 U 9353 * 18131250999440 R 1093 * 18131251016181 R 4304 * 18131251027795 R 1824 * 18131251028255 R 2547 18131312706620 U 68490 18131312707245 U 16308 18131312710815 U 54511 18131321288501 L U 26915 18131321301800 U 3627 18131321309300 U 17830 18131321322310 U 10067 18131321362420 U 42663 18131321365800 U 4354 18131321369200 U 10274 18131331178880 U 1725 18131331195000 U 12341 18131331195051 U 12221 18131391954000 U 6062 18131392021200 U 3899 18131392023800 U 2434 18131392024420 U 21207 18131392047500 U 568 18131392055900 U 6880 18131392055905 U 6560 * 18131411448700 U 3907 * 18131411453614 U 3925 * 18131411468214 U 1939 * 18131411488703 U 1341 * 18131411497100 U 7131 * 18131411497901 U 3385 * 18131420827762 U 3388 * 18131420835711 R 12065 * 18131420840916 R 1674 * 18131431876001 R 98 * 18131431881009 R 1372 * 18131441346206 R 3938 * 18131441347500 R 4340 * 18131441352503 R 5658 * 18131441357316 R 23677 * 18131441358702 R 4311 * 18131441359901 R 27545 * 18131441361010 R 4644 * 18131441362901 R 4033 * 18131441365600 R 11670 * 18131441367009 R 1624 * 18131441370900 R 20282 * 18131441372105 R 7115 * 18131441387501 R 14203 * 18131441387511 R 1216 * 18131441388229 R 1158 * 18131450956301 R 1612 * 18131460876851 R 253 * 18131460876900 R 4112 * 18131460879501 R 2250 * 18131460884550 R 822 * 18131460885150 R 3929 * 18131460885750 R 3582 * 18131460888701 R 1464 * 18131460890602 R 7827 * 18131460900350 R 3020 * 18131460903850 R 2900 * 18131460903852 R 1555 * 18131460904601 R 9147 * 18131460904800 R 1050 * 18131460906350 R 1711 * 18131460906702 R 2810 * 18131471615600 R 6087 * 18131471622605 R 15166 * 18131511531234 R 16112 * 18131511531255 R 2509 * 18131511532502 R 1952 * 18131511532585 R 943 * 18131511532586 R 623 * 18131511534200 R 3534 * 18131511535670 R 2826 * 18131511593510 R 6361 * 18131521712305 R 19101 * 18131521725800 R 52151 * 18131521752700 R 11067 * 18131521761863 R 542 * 18131534801300 U 2125 * 18131542861400 R 4772 * 18131613199500 U 2933 * 18131621506780 U 4530 * 18131621509001 U 21293 * 18131621509429 U 15028 * 18131621514309 U 1185 * 18131621519331 U 2001 * 18131621524500 U 23154 * 18131621559700 U 13450 * 18131621567611 U 9224 * 18131621569000 U 6525 * 18131621569202 U 7426 * 18131631010800 U 10002 * 18131631016400 U 4280 * 18131631017401 U 1697 * 18131631018100 U 9891 * 18131631027401 U 2180 * 18131631039102 U 2907 * 18131641278400 R 2949 * 18131681119503 R 4839 * 18131681127000 R 6304 * 18131681127300 R 4274 * 18131681142302 R 2572 * 18131681148302 R 2563 * 18131681178000 R 23533 * 18131681194400 R 1672 * 18131722462000 R 5192 * 18131722467900 R 1337 * 18131810353400 U 3504 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131821380910 U 3703 * 18131830893482 U 4753 * 18131831897800 U 1532 * 18131831924230 U 18788 * 18131831925240 U 21378 * 18131842637295 U 103569 * 18132113469455 U 24138 * 18132113473350 U 10445 * 18132120708946 U 12215 * 18132120749700 U 50440 * 18132131137200 U 9058 * 18132131152235 U 2114 * 18132131201315 R 1511 * 18132161534111 R 2785 * 18132161550206 R 2050 * 18132161550300 R 2125 * 18132161551201 R 2088 * 18132161551210 R 2090 * 18132161551215 R 2085 * 18132161574409 R 7030 * 18132161583600 R 9229 * 18132161590922 R 1563 * 18132161612006 R 5878 * 18132161615600 R 14141 * 18132161628300 R 8627 * 18132161635100 R 5504 * 18132172963950 U 10615 * 18132172986550 U 15356 * 18132180873411 R 9387 * 18132211084900 U 47149 * 18132221417000 U 26520 * 18132221454700 U 1738 * 18132221459500 U 31105 * 18132221474905 U 4555 * 18132221508800 U 22695 * 18132221510100 U 3246 * 18132233534000 U 30539 * 18132241452100 U 2146 * 18132241452101 U 1300 * 18132251853800 R 1411 * 18132251839900 R 11853 * 18132263132951 U 5001 * 18132271806780 U 5082 * 18132280984109 U 6820 * 18132281001300 U 689 * 18132292798801 R 14496 * 18132292899375L R 2334 * 18132292904314 L R 1964 * 18132292909790L R 26724 * 18132292910807 L R 4007 * 18132292925213 R 2522 * 18132292927411 R 1464 * 18132310315720 U 4036 * 18132310316900 U 1925 * 18132310317725 U 5713 * 18132310322770 U 2632 * 18132321941701 R 6250 * 18132361437600 R 15707 * 18132361443306 R 3295 * 18132361474500 R 6610 * 18132361478501 R 8388 * 18132361479900 R 11384 * 18132361486700 R 8685 * 18132361486702 R 8275 * 18132361487300 R 10137 * 18132361505500 R 9212 * 18132361506400 R 1422 * 18132361520102 R 2425 * 18132371802681 U 3905 * 18132371805832 U 294 * 18132371824781 R 3919 * 18132371836031 U 1937 * 18132450360400 U 1450 * 18132458186000 U 17928 * 18132458186008 U 697 * 18132458186009 U 12695 * 18132472407100 U 4686 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19131842716970 U 1966 * 19132113513351 U 10450 * 19132131264005 R 936 * 19132131271300 R 2038 * 19132141456600 U 8584 * 19132141507255 U 11505 * 19132152216100 R 1787 * 19132161641000 R 23257 * 19132161644706 R 25006 * 19132161644774 R 12563 * 19132161652116 R 1786 * 19132161653500 R 3965 * 19132161656606 R 9284 * 19132161672500 R 1277 * 19132161672700 R 3707 * 19132161672901 R 3573 * 19132161674900 R 7128 * 19132161683549 R 3596 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132161705100 R 2856 * 19132161706500 R 270 * 19132211119700 U 1560 * 19132211187800 U 12133 * 19132211187804 R 2128 * 19132221526000 U 10867 * 19132221538300 U 131 * 19132221538400 U 131 * 19132221538508 U 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* 20131420921661 R 2180 * 20131432004806 R 1032 * 20131432007171 U 35764 * 20131451165400 R 2520 * 20131451182100 R 3530 * 20131460937651 R 4341 * 20131460946850 R 2344 * 20131460949850 U 13136 * 20131460952950 R 4565 * 20131460971450 R 681 * 20131460971451 R 1634 * 20131460982350 R 1500 * 20131471651206 R 1122 * 20131471664301 R 10890 * 20131471677602 R 1711 * 20131471677611 R 582 * 20131471680800 R 2273 * 20131472025917 R 9685 * 20131472033349 U 11895 * 20131511611315 R 6617 * 20131511635808 R 1863 * 20131511656300 R 2939 * 20131511665009 R 11708 * 20131511678005 R 626 * 20131521874200 R 3114 * 20131521882335 R 591 * 20131521888600 R 6039 * 20131521893200 R 9529 * 20131541852635 R 8366 * 20131541889612 R 9345 * 20131543026200 R 8849 * 20131543026202 R 5404 * 20131543027000 R 632 * 20131543027001 R 8345 * 20131543098215 R 3020 * 20131613559000 U 4368 * 20131613647800 U 4506 * 20131621684600 U 10052 * 20131621721600 U 4532 * 20131621745500 U 3249 * 20131621747209 U 1812 * 20131621808408 U 2879 * 20131631155818 U 8893 * 20131631164904 U 8050 * 20131631165512 U 8084 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131631165524 U 9067 * 20131631165563 U 3115 * 20131631167704 U 8760 * 20131631168009 U 1467 * 20131631171002 U 3239 * 20131631173021 U 2969 * 20131631174705 U 8230 * 20131631176100 U 9205 * 20131631177300 U 8228 * 20131631181600 U 20218 * 20131631181602 U 17908 * 20131631184300 U 27699 * 20131631187018 U 9657 * 20131631187995 U 698 * 20131631188065 U 1171 * 20131631191200 U 7493 * 20131631191501 U 9968 * 20131641322300 R 2162 * 20131641352911 U 2640 * 20131681306601 R 3963 * 20131681374600 R 1747 * 20131810584220 U 4438 * 20131821528102 U 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2014 * 20132293128500 R 11065 * 20132310351330 R 401 * 20132310353830 R 425 * 20132310353831 R 1441 * 20132310353832 R 2114 * 20132310353833 R 2083 * 20132310353880 R 419 * 20132310355509 U 1941 * 20132310355512 U 1041 * 20132322056406 R 12067 * 20132322060700 R 18806 * 20132372015031 R 17749 * 20132372016731 R 134 * 20132372016835 R 131 * 20132372034688 R 663 * 20132412162005 U 11597 * 20132432959100 U 16675 * 20132433003700 U 96 * 20132433069300 U 1620 * 20132452000100 U 12371 * 20132452060415 U 678 * 20132452061600 U 31994 * 20132452066505 U 21958 * 20132459171300 U 131 * 20132459171400 U 1315 * 20132472653100 U 9446 * 20132472653200 U 9516 * 20132472740600 U 21284 * 20132472740800 U 1937 * 20132472791900 U 12135 * 20132481709300 U 6411 * 20132481774600 U 57713 * 20132512149000 R 131 * 20132512179900 R 1426 * 20132520098740 R 1849 * 20132520100330 R 2075 * 20132520104291 R 2050 * 20132520104390 R 8648 * 20132520104395 R 99 * 20132520104920 R 1787 * 20132552022231 R 19542 * 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U 12653 * 27131226226500 U 95996 * 27131226233820 U 17168 * 27131226233840 U 1876 * 27131226243500 U 11251 * 27131226245803 E U 68973 * 27131236304910E U 160517 * 27131236305237 U 127086 * 27131236306702E U 4839 * 27131236320610 U 35780 * 27131236337005E U 32843 * 27131236340414 U 197890 * 27131236359805 U 5692 * 27131256500464 E U 36892 * 27131256502289E U 1935 * 27131256502850 E U 6824 * 27131286801240 U 16352 * 27131286805250 E U 18797 * 27131286810812 U 6939 * 27131286816260 U 18728 27131316124412 U 43494 27131316126705 U 28186 27131316135100 U 13563 27131316136900 U 107020 27131326202220E U 17194 27131326206860 E U 5049 27131326207170E U 8119 27131326207450 U 3042 27131336300499E U 569314 27131336311558 U 1825 27131336311890E U 51433 27131336311946 E U 23596 27131336312100 U 1566 27131336312151 E U 20618 27131336312790 U 192748 27131336312830 E U 9513 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131386812302 U 103382 27131386812601 U 77530 27131386815118 U 82491 * 27131416100830 U 35781 * 27131416102960E U 6484 * 27131426206881 U 34372 * 27131436300604 U 297365 * 27131436305400 E U 14219 * 27131436324302E U 22810 * 27131436327302 E U 8081 * 27131436329305E U 14681 * 27131446400282 E U 5703 * 27131446400310E U 11076 * 27131456525603 U 65714 * 27131456525700 U 35127 * 27131456526602 U 18448 * 27131466659560 U 25385 * 27131476322000 U 236334 * 27131476322205 U 52819 * 27131516110180 E U 10915 * 27131516110685 U 1979 * 27131516111403 E U 74190 * 27131526210820 U 12815 * 27131526217037 E U 10302 * 27131526217114 U 7210 * 27131526217183 U 6935 * 27131536300388E U 16123 * 27131536300510 U 30891 * 27131536300563 U 3319 * 27131536301152 E U 53657 * 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27132126281100 U 6133 * 27132126282200 U 10247 * 27132136315700 U 1479 * 27132136341700 U 6863 * 27132136342400 U 6330 * 27132136344600 U 53187 * 27132136357804 U 1078 * 27132136366200 U 2945 * 27132136370602 U 1697 * 27132136375800 U 90800 * 27132146401040 E U 1529 * 27132146402540 U 4930 * 27132146402640 U 6466 * 27132146402670 U 15390 * 27132146410080 U 8891 * 27132146410312E U 5248 * 27132146412967 U 21974 * 27132146413030 U 34631 * 27132146413160 U 27241 * 27132146413530 U 7312 * 27132146430051 U 7738 * 27132146452052 U 83517 * 27132156502601 U 635916 * 27132156506713E U 1529 * 27132156523805 U 32463 * 27132166611172 U 3580 * 27132166611290 U 1692 * 27132166611974E U 35212 * 27132176116205 U 23890 * 27132176118631E U 2057 * 27132176118810 E U 10151 * 27132176121610 U 34317 * 27132176125209 U 234120 * 27132186612250 U 11119 * 27132186840800 U 216466 * 27132216126555 U 168021 * 27132216127200 E U 2625 * 27132216150000 U 3394 * 27132216150100 U 3152 * 27132226200631 U 4999 * 27132226201717 U 2130 * 27132226203364E U 3556 * 27132226211669 U 176199 * 27132226211689 U 217032 * 27132226213354 E U 2000 * 27132226287104E U 54991 * 27132236307451 E U 44554 * 27132246420700 U 64180 * 27132246424812 U 78511 * 27132256582212E U 7457 * 27132256582510 E U 19090 * 27132266200171 U 45279 * 27132266348080 E U 53639 * 27132276755701 U 12800 * 27132286811513 U 160030 * 27132286831502 U 6737 * 27132286833400 E U 17760 * 27132316131020 U 6543 * 27132316131871 E U 55601 * 27132316132990 U 1801 * 27132316133320 E U 4890 * 27132326250611 U 16188 * 27132366600177 U 9509 * 27132376700095 U 22800 * 27132376702690 E U 17996 * 27132376702743E U 14861 * 27132376703293 U 9382 * 27132416101298 U 5486 * 27132416102022 U 120838 * 27132416103700 U 40218 * 27132416108830 U 9574 * 27132436304600E U 223168 * 27132436308800 E U 1300 * 27132436313000 U 2821 * 27132436320700 U 4239 * 27132436322900E U 939 * 27132456520440 U 76316 * 27132456529500 U 8611 * 27132486803392 U 1523 * 27132486803902E U 49115 * 27132486804920 U 34618 * 27132486816600E U 3509 * 27132486818900 U 1479 * 27132486819000E U 11343 * 27132486819100 E U 1529 * 27132516110106 U 48086 * 27132526207800 E U 84111 * 27132536308250E U 26968 * 27132536308550 E U 9846 * 27132616104500E U 3795 * 27132616151200 U 10374 * 27132616153600E U 3771 * 27132616158400 U 4006 * 27132616165902E U 139337 * 27132626200894 U 1512 * 27132626201021E U 13885 * 27132626201520 U 2173 * 27132626201600 U 29101 * 27132626202128 U 17432 * 27132626204048 U 17466 * 27132626205345 U 28837 * 27132626206206 U 22068 * 27132626210904 E U 20097 * 27132626210933E U 22524 * 27132626210934 U 66826 * 27132626210940 U 24470 * 27132626212058 E U 33281 * 27132626212527 U 66502 * 27132626212801 E U 44485 * 27132626214424 U 17107 * 27132636300835 E U 23051 * 27132646400915 U 29224 * 27132646400950 E U 47256 * 29131427200711 U 18113 * 29131467655870 U 2740 * 29131527210950 U 104158 * 29131623016700 U 86613 * 29131623024103 U 6384 * 29131623024702 U 5056 * 29131623045014E U 43711 * 29131623045900 E U 13383 * 29131623058000 U 135464 * 29131633029616 E U 58868 * 29131633044401 U 8917 * 29131633044800 U 26460 * 29131643113608E U 56100 * 29131643121205 U 114748 * 29131643233300E U 25375 * 29131683078809 U 25062 * 29131683079703 U 8800 * 29131713002401 E U 4778 * 29131723038316E U 17747 * 29131723068710 U 21402 * 29131723075907 U 73329 * 29131733009300 U 18119 * 29131733009600E U 75583 * 29132160291300 U 22006 * 29132161498500E U 12756 * 29132297501410 U 80968 * 29132297502742 U 123859 * 29132297502950 U 96179 * 29132297503120 U 40594 * 29132297506190 E U 26146 * 29132360603001 U 130998 * 29132360666600 U 215167 * 29132361202501E U 19326 * 29132374539600 E U 7070 * 29132527215050 U 50274 * 29132537303450 U 209260 * 29132547433900 U 11438 * 29132547433950 U 5508 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132547434150 U 8268 Stub total 16,993 T BANK TOTALS: 116089344.00 Scroll total 116089344.00 T DIFFERENCE: 0.00 5.00 Stub total 6,211 R 10,782 U 16,993 T Pay Dt total 25006004.00 R 91083340 U 116089344.00 T Stub total 6211 R 10782 U 16,993.00 T Bank total 25006004.00 R 91083340.00 U 116089344.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 03982 9930 02131320105200 U 850 02131320105204 U 1208 03131381612700 R 24554 04131390428710 U 1176 13131332126655L U 13000 04131390419701 U 1447 04131390419700 U 938 17131381848107 R 6743 02131320118600 U 1448 02131381521500 R 1117 01131320035603 U 1812 02131381521503 R 1230 01131320035600 U 2059 02131381521506 R 850 02131320208600 U 10107 02131320208602 U 9104 02131381510809 R 26751 03131320215600 U 14377 05131311012005 U 7801 13131332052813 R 6857 01131320015402 U 1679 02131320139205 U 2006 02131320139200 U 1956 01131320038300 U 1212 05131330823225 U 1492 27131316130204 U 180306 13131332083067 U 55227 05131330875494 U 21779 16131332712250L R 961 05131311019001 U 1462 03131320254600 U 8937 05131311019000 R 905 05131311003501 U 10071 05131311003509 U 397 02131312902780 U 8265 02131381489300 R 771 02131381563800 R 14229 19131321434702 U 3718 08131320587000 U 15126 01131320005800 U 6051 01131320006700 U 8240 01131312905628 U 1891 01131312905638 U 1655 01131320080703 U 1752 01131320095603 U 1536 01131320024900 U 16518 01131320025000 U 14240 13131381536200 L R 10000 01131320100604 U 2076 02131312901430 U 1932 01131320030803 U 10437 01131320024400 U 1023 01131320030802 U 2046 01131320030800 U 2001 01131320006402 U 1467 01131320024500 U 127 01131320030103 U 1574 01131320015720 U 8399 01131320015405 U 2050 01131320015500 U 10086 02131320164400 U 1305 02131320164403 U 19349 19131392171302L U 9068 02131320105700 U 1513 01131320015301 U 11137 01131320015210 U 1611 01131320015300 U 136 01131320030100 U 877 17131335171001 R 77470 02131381509416 R 1130 04131311033816 U 37249 02131320114000 U 15366 02131320117800 U 1985 02131320117810 U 1121 02131320118020 U 1650 01131312906666 U 1046 03131320257409 U 8996 02131320137501 U 10137 02131320137500 U 10085 05131330876204 R 18844 02131381547500 R 1928 03131330583094 U 341 05131332736400 R 8013 01131320090000 U 3979 01131390043602 U 53217 02131320183304 U 1415 02131320183300 U 1545 19131331040800 L U 275 02131320103700 U 9005 07131391091924 U 1098 07131391091805 U 1811 02131320103702 U 823 02131320104100 U 10322 02131320104103 U 8457 04131320324300 U 149094 02131312903670 U 9880 02131312903833 U 6305 13131332053226 U 1982 13131332053200 R 1812 02131320184700 U 1384 04131320325102 U 110899 04131320331400 U 193694 04131320331200 U 136951 04131320331202 U 108717 04131320331201 U 118595 04131320341601 U 71260 04131320331204 U 67130 14131332272650 R 35283 02131320184000 U 16243 09131392058012 U 19432 09131392058120 U 10820 01131312908935 U 19119 01131312908937 U 8587 27131316115208 U 36558 03131320227005 U 11076 03131320227000 U 132 02131320162204 U 11196 02131320162200 U 1804 02131320158600 U 99 16131332534400 R 15367 08131392230300 U 19880 04131320331500 U 615 06131320485103 U 10497 06131320485100 U 10161 02131381487519 R 815 02131381487515 R 1651 07131380727800 R 14748 01131320038600 U 1423 01131320038601 U 8931 01131320038603 U 19948 18131331158650 U 55905 15131381199920 L R 1386 04131320328000 U 81181 Stub total 133 T BANK TOTALS: 13513523.00 Scroll total 2291893.00 T DIFFERENCE: -11,221,630.00 6.00 Stub total 24 R 109 U 133 T Pay Dt total 273415.00 R 2018478 U 2291893.00 T Stub total 24 R 109 U 133.00 T Bank total 273415.00 R 2018478.00 U 2291893.00 T Bank 05190 UBL CARD SERVICES PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/06/2025 SCROLL NO 1 05190 9930 * 02131840441631 U 10957 * 09132610899306 R 9679 * 05132110744750 U 8231 * 08131440562000 R 9487 05131330915600 R 1816 * 06131520497010 R 1940 * 06131520518408 R 13867 * 04132530314100 R 887 * 05131251602075 U 17779 * 02132310062521 R 676 * 02131412644800 U 7654 * 02132310062520 R 2098 * 07132641053700 R 893 * 07132641053707 R 1152 * 05132140292000 U 1681 * 05132140291800 U 1873 * 05132140291805 U 1682 * 07132641059100 R 929 * 27132416100543E U 22729 * 20132412166607 U 9070 * 04131430178206 R 3331 * 04131430178221 R 1341 * 04131430178225 R 2086 * 03132550305831 U 1646 * 03132550305981 U 742 * 06132413097900 U 704 * 10131730511303 U 35451 * 06132413122600 U 1968 * 10131730517300 R 33788 * 02132371152517 R 1651 * 06132413100300 U 1201 * 07132641066800 R 996 * 02132371152531 R 2012 * 08132410905503 U 19527 * 08132410905505 U 28866 * 03132410184000 U 1575 * 03132410184005 U 1299 * 03132410184007 U 1306 * 27131633074502E U 24132 * 07132370779231 R 14184 * 01132410083706 U 9699 * 06132110832652 U 1337 * 06132110832650 U 1436 * 08131810808100 U 3819 * 08131810808105 U 10367 03131312225203 U 516 * 08132172509850 U 10566 * 10132130704102 U 15786 * 08132172501351 U 1922 * 08132130468200 U 1237 * 08132130468202 U 14327 * 08132130468203 U 803 03131391002984 U 1842 * 10132141824805 U 12246 * 07132370761682 R 19782 * 07132370761681 R 9268 * 05131730245503 U 459 * 05131730245501 U 1173 * 05131730245502 U 10678 * 07132160557800 R 255 * 07132160557900 R 1358 * 07132160567901 R 791 * 10132612098338 R 33891 * 02132120097501 U 5988 * 06132456647750 U 2024 * 06132456647700 U 9831 * 04131411694609 U 1000 * 04131411694606 U 1065 * 01131410059200 U 700 * 01131410059203 U 675 * 01131410040402 U 1887 * 01131410025100 U 1110 * 01131410076920 U 1002 * 01131410057000 U 1838 * 05131830248031 U 6418 * 01132130053073 U 10763 * 01132130053074 U 9499 * 01131410060201 U 1793 * 01131410033700 U 1375 * 01131410041500 U 1070 * 02131412425000 U 2533 * 01131410062203 U 864 * 01131410070900 U 1338 * 01131410070902 U 1493 * 02131412431502 U 3490 * 02131412484735 U 1242 * 01131410063800 R 10605 * 01131410079800 U 536 * 02131412480700 U 1683 * 01131410061800 U 802 * 01131410061702 U 814 * 01131410061700 U 2337 * 02131412421600 U 605 * 01131410066503 U 1599 * 02131412484302 U 1811 * 01131410060300 U 1898 * 01131410042607 U 1758 * 06131730301436 U 20913 * 01131410087805 U 2400 * 01131410074503 U 719 * 02131412405300 U 1712 * 01131410065403 U 1386 * 01131410065400 U 553 * 01131410068200 U 1191 * 01131410035000 U 753 * 01131410069500 U 1676 * 01131410069504 U 1300 * 01131410003100 U 798 * 01131410003102 U 1233 * 01131410004200 U 856 * 02131412414600 U 1245 * 01131410076102 U 1633 * 01131410076126 U 309 * 01131410061801 U 1970 * 01131410079909 U 968 * 01131410087301 U 1258 * 01131410023602 U 1754 * 01131410088004 U 1304 * 01132130027800 U 9890 * 01132130026200 U 10909 * 01132130026300 U 11224 * 04132130181502 U 9479 * 01132130016800 U 9067 * 01132130010603 U 3899 03131320240615 U 9090 * 01132130017200 U 9430 * 01132130008900 U 9958 * 01132130013400 U 14661 * 01132130013402 U 35697 02131320146900 U 1829 02131320146902 U 1553 * 02132120097700 U 30292 * 06132320888004 R 8735 * 03131520173820 R 832 * 05131730256700 U 950 * 06132320888002 R 2043 * 03131520179207 R 1812 02131320146903 U 416 * 01131410023209 U 1742 * 04132410344949 U 210 * 07132410548784 U 6353 * 07132410548775 U 1460 10131390347305 U 21416 * 07132641059200 R 7856 * 02131280206100 R 9730 * 02131280206110 U 1717 * 06132120263102 U 1899 * 06132120263100 U 1122 * 07132641059209 R 1125 * 04132430466300 U 1974 * 07132641054600 R 1111 * 01132430038600 U 9131 * 03131280349902 U 27119 * 07132641054000 R 1352 * 06132413128611 U 10875 * 03132240079703 U 2050 * 03132240079712 U 2021 * 03132240079715 U 2009 * 09132610859007 R 620 * 09132610859009 R 765 * 09132610859003 R 1022 * 09132610859005 R 1317 * 09132610859017 R 194 * 09132610859027 R 579 * 02132320168601 R 234 * 10131844170241 U 1406 * 10132240488504 U 7900 * 10132240488500 U 749 02131320172820 U 9398 02131320173000 U 65190 * 06132310160740 R 551 * 06132310160741 R 1012 * 06132310160744 R 972 * 02131412473600 U 1717 * 03131250151200 R 8978 * 27132276200404 E U 9265 * 02132520424082 R 1641 * 06131230911981 U 10453 * 06131620325200 R 560 * 09131441551101 R 1767 * 01132450137366 U 7734 * 04131520309000 R 1118 * 04131520309020 R 2006 * 01132360029300 R 3858 * 01132360028400 R 2435 * 01132360028402 R 3008 * 01132360027600 R 272 * 01132360028401 R 2902 * 01132360040701 R 808 * 01132360040600 R 827 * 01131410072100 U 3587 * 02131412522900 R 10937 * 01131410055802 U 1290 * 01131410078300 U 1626 * 01131410061203 U 1096 * 02131412480900 U 779 * 02131412527403 U 1998 * 01131410067101 U 5853 * 02131412587100 U 1510 * 02131412588900 U 1656 * 01131410068201 U 1642 * 01131410076116 U 1702 * 02131412455800 U 1191 * 02131412455802 U 1788 * 01131410048905 U 2099 * 01131410059001 U 2833 * 01131410068600 U 1161 10131310573195 U 6568 * 03131280318100 U 2049 * 05131722810000 R 30445 * 08131730417600 R 2015 * 03131280318160 U 1173 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131310573197 U 8805 * 02131412414300 U 1539 * 01131410060810 U 1027 * 01131410021103 U 1244 * 01131410060206 U 1507 * 01131410059005 U 1809 * 01131410059500 U 1643 * 02131412479600 U 1821 * 01131410088030 U 1135 * 01131410088084 U 1056 * 02131412481100 U 234 * 02131412481200 U 1127 * 02131412481000 U 1426 * 02131412437400 U 1684 * 02131412425400 U 1454 * 02131412427500 U 468 * 02131412422100 U 1566 * 01131410002105 U 1344 * 01131410002106 U 1418 * 01131410037100 U 1022 * 01131410037102 U 1092 * 24132155501016 E U 304688 * 03131520173840 R 358 * 01131620011302 U 1767 * 05131722810300 R 1653 * 01131410021000 U 886 * 01131410037700 U 1453 * 01131410042900 U 1661 * 01131410059400 U 1011 * 01131410059421 U 2083 * 02131412516300 U 18054 * 01131410037600 U 2990 * 01131410037603 U 3135 * 02131412497714 U 1604 * 02131412479900 U 1881 * 01131410061206 U 912 * 01131410061200 U 1231 * 01131410056500 U 3151 * 01131410074103 U 2482 * 01131410022100 U 15349 * 02131412404600 U 1073 * 02131412420100 U 1989 * 01131410023502 U 1545 * 01132360040800 R 803 * 01132450142255 U 975 01131312905726 U 48333 * 04132232032361 U 1741 * 04132232032462 U 1763 * 02132640173400 R 382 * 02132640172600 R 1417 * 08131841989631 U 10616 * 08131841989632 U 2081 * 07132610738402 U 389 * 07132610738403 U 388 * 07132610742850 U 732 * 01132220347401 U 1390 * 07132610740900 R 439 * 03132280815259 U 1014 * 03132280815262 U 1851 * 06131730294711 U 7952 * 03131280302125 U 1149 * 06131410511300 U 2058 * 06131410511302 U 1880 * 07131620371406 R 1005 * 01131440084201 R 13573 * 02131412668548 U 270 * 06131430359504 R 1600 * 06131430360400 R 296 * 06131430361705 R 1158 * 01131410023500 U 1147 * 05131722800700 R 1114 * 02131412655800 U 17087 * 01131410037003 U 1164 * 01131410037000 U 1233 * 01131410023603 U 1002 * 01131410023600 U 782 * 04131411700404 U 936 * 02131412422800 U 8177 * 03131460158903 R 1019 * 03131460158905 R 1103 * 02131412445502 U 1436 * 01131410068500 U 9634 * 01131410087829 U 8035 * 01131410049500 U 1879 * 01131410076935 U 1180 * 01131410076952 U 1197 * 01131410060600 U 8754 * 02131412576106 U 1286 * 01131410076012 U 5083 * 02131412492300 U 6336 * 01131410074203 U 1991 * 06131510516200 U 36695 01131320067301 U 12957 01131320067300 U 2008 02131390473329 U 26522 * 07131520610210 R 411 02131390463547 U 297 02131320152179 U 61103 * 10131730493000 U 2341 * 02132410131605 U 10171 * 02132410131607 U 1639 * 06132456629850 U 2060 * 06132456643500 U 909 * 06132456640650 U 1112 * 02131510140900 R 536 * 02131510139800 R 5775 * 01131510085300 R 2019 * 01131510085310 U 1959 * 01131510104046 U 1608 * 01131510085884 U 944 * 01131510099136 U 663 * 01131510061743 R 1134 * 03131510225523 U 283 * 02131510139400 R 969 * 02131510139317 U 1368 * 01131510102116 U 1359 * 01131510102121 U 1144 * 01131510102125 U 726 * 01131510102123 U 1318 * 01131510104070 U 1475 * 07132171451652 U 2058 * 06132456643550 U 6850 * 06132456629900 U 1337 * 06132456640500 U 1255 * 06132456643600 U 126 * 06132456637505 R 1883 * 09131710428100 R 14754 * 07132641054002 R 425 * 01131620020407 U 3609 * 03131470876806 R 1460 * 03131470877015 R 1982 * 04131811831715 U 780 * 20131541886040 R 17301 * 03132470339700 U 1472 * 03132470339800 U 124 * 20131541877835 R 17395 * 03132470339600 U 16554 * 01131430000308 U 93 * 10131810931310 U 25151 * 03132470394500 U 1147 * 03132470394600 U 1537 * 01132483553405 U 9832 * 03132520610081 R 429 09131310383601 U 1037 * 01132483553200 U 1182 * 01132483553300 U 1054 * 03132520610082 R 1803 * 07131620389356 U 7874 * 06131830284287 U 10528 * 19131830985331 U 1723 * 04132211285804 U 132 * 06131830265831 U 1909 * 10131510916400 R 1199 * 06131830265834 U 1898 * 10131510916410 R 293 * 10131510917200 R 1477 * 10132141774706 U 2027 * 07132360577201 R 8917 * 05132410396810 U 8778 * 07132360577208 R 2012 * 07132360561802 R 3149 * 08132360613500 R 1499 * 08132360635004 R 2022 * 08132360635200 R 1860 * 08132360632101 R 766 * 08132360632102 R 935 * 08132360632105 R 469 * 08132360635002 R 5996 * 08132360635003 R 666 * 04131540609600 R 2025 * 04131540609610 R 3904 * 01131840158841 U 48854 * 02132320149800 R 29361 * 02132320150103 R 9014 * 06131430359203 R 648 * 06131430359406 R 726 * 06131430359108 R 704 * 03131820053715 U 1947 * 09131830409880 R 784 * 07131822110402 U 89 * 07131822110403 U 89 * 27132456512305 E U 5479 * 07131410550711 U 126 * 07131410551000 U 1060 * 07131410551102 U 635 * 07131410553313 U 424 * 07131410553349 U 110 * 04131420191861 R 8946 * 04131420191862 R 14469 * 10132612059100 R 45865 * 02131830073131 U 1458 * 09132140671357 U 16451 * 06132270604650 R 1565 * 02131830073135 U 1568 * 06132120257304 U 15215 * 03131830147381 U 7922 * 06132120256400 U 1347 * 06132120256403 U 2110 * 03131830147581 U 4670 * 08131830395282 U 1840 * 06132120257300 U 94 * 10131281039014 U 23543 * 07131730360910 U 15809 * 02132371751000 R 7783 * 02132371751100 R 1446 * 02132371751200 R 506 * 02132371751201 R 824 * 02132371777900 R 408 * 02132371777901 R 138 * 02132371777905 R 93 09131310536901 U 440 * 09132450326330 U 31419 * 07131541157200 R 1048 * 07132110910150 U 1430 * 07132110910152 U 1566 * 07131541158200 R 1075 * 07131541157800 R 178 09131310536040 U 27257 09131310536041 U 1915 06131311242709 U 339 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132240073800 U 1315 * 03132410248202 U 16178 * 03132410248200 U 10194 * 07132171446052 U 11323 * 02132240073804 U 13586 * 27131846406102 E U 50020 * 02132110268150 U 1867 * 06132230961373 U 9145 * 06132456635660 U 17418 07131311293800 U 219 07131311293900 U 1660 07131311294101 U 633 * 02131540218413 R 1352 * 10132231141051 U 1988 * 10132231141054 U 1674 * 02131540258010 R 821 08131311369503 U 557 * 19132270414804 U 17529 * 03132410225726 U 8193 * 03132410225704 U 10407 * 03132410225807 U 15378 * 04131440241401 R 31369 * 07131730342304 R 493 * 07131730342309 U 558 * 04131440241400 R 15095 * 02132110254250 U 948 * 02132110281655 U 1434 * 07132110884252 U 1928 * 02132170398250 U 1746 * 03132170518550 U 964 * 05132110770252 U 2126 * 02132170424261 U 9591 * 01132170083255 U 8362 * 02132110247153 U 3876 * 02132110254255 U 7892 * 09131730477300 R 20537 * 04131440241402 R 110 * 02131620094812 R 872 * 04131840889037 U 186 * 02131730087008 R 10299 * 04131820169005 U 1685 * 04131820169000 U 1940 * 04132320357600 R 256 * 04132320386404 R 1920 * 08131842021096 U 8266 * 01132320042604 R 4571 * 06132413072100 U 1799 * 01132130053257 U 345 * 09131412093100 U 1812 * 09131412093104 U 2037 * 01132320043003 R 9589 * 08131842021073 U 14763 * 01132550133631 R 15732 * 01132410051500 U 1086 * 06132160528400 R 1125 * 06132160528402 R 1057 * 02132320205402 R 2715 10131310571944 U 16755 * 06132251382803 R 2473 * 03131540389800 R 374 * 03131540442800 R 4860 * 03131540442810 R 559 04131330700425 U 8416 * 08131842004032 U 343 * 07131410552511 U 10738 * 07131410552515 U 5620 * 07131410552535 U 16382 * 02132262335251 U 1709 * 03132140195444 U 15584 * 02131430015105 R 89 * 02131430012402 R 125 * 04131440295700 R 9343 * 02131430013460 U 199 * 02132510176700 R 2000 * 02131430015101 R 261 * 02132610142750 U 1363 * 01131430006783 U 316 * 02131430014402 R 490 * 02132510180100 R 336 * 02131430012266 R 565 * 02131430013317 R 638 * 02131430062404 R 661 * 02131430012267 U 698 * 02131430013111 U 757 * 01131430006556 R 912 * 02131412442502 U 1329 * 02131430062402 R 978 * 02131710053002 R 14369 * 02131430012432 U 1099 * 06132456637251 U 6618 * 01132140063500 U 948 * 01132140064511 U 1865 * 06132456637220 U 22553 * 27131516111465 E U 10004 * 07132171446150 U 644 * 08132530717300 R 541 * 06131610446513 R 551 * 08132530717310 R 3462 * 06131730314400 U 9209 * 06131730314401 U 7997 * 01131221045000 U 28397 * 27132486803604 E U 8201 * 07131730374400 R 21221 * 06132160509208 R 42883 * 01131520042620 R 1153 09131331461450 U 1425 09131331444632 U 832 09131331461400 U 916 * 04132454521205 U 20624 * 06132371513800 R 940 * 06132371504314 R 559 * 06132371504339 R 553 * 02131620094837 R 690 * 10131534006912 U 8873 * 02132232003200 U 8704 * 04131430137902 R 1469 * 04131430132900 R 1734 * 04131430132901 R 89 * 10132310225020 U 10194 * 01132130053205 U 7784 * 01132130053207 U 7848 * 06131220317301 U 1667 * 03131610169600 U 832 * 03131610170300 R 852 * 04131620171200 R 6072 * 04131620171201 R 1890 * 02131412442900 U 6661 * 02131430030201 R 1142 * 02131430012403 R 1204 * 06132371565002 R 1688 * 02131430012801 U 1227 * 06132371565003 R 1744 * 08131820536400 U 1836 * 08131820536500 U 1810 * 02131430023702 R 1312 * 10132450406200 R 1755 * 03132640323200 R 780 * 02131430013003 R 1369 * 06131252024421 U 26066 * 02131430009431 R 1390 * 01131430006517 R 1415 * 01131460025351 R 1427 * 01132410034302 U 9243 * 02131430010726 U 1481 * 02131430013406 R 1481 * 02132360159900 R 1027 * 02132360159901 R 1639 * 02131430009440 R 1490 * 10132431332200 U 1998 * 10132431333000 U 17099 * 08132111136050 U 3143 * 02131430009426 R 1638 * 06131520435725 R 1982 * 06131520435903 R 2185 * 02131430012625 U 1626 * 02131430030206 R 1659 05131310994809 U 28346 * 04132120190100 U 815 * 04132120190106 U 1097 * 07131430418000 R 1628 * 07131430418004 R 1336 * 05132160339706 R 771 * 19131210246409 U 7861 * 01132510032131 U 1540 * 06132171414150 U 2438 * 09132140692010 U 886 * 09132140692008 U 1208 * 03131280305910 U 11429 * 03131280305914 U 16359 * 29131467657600 E U 5078 * 01131730040700 R 33760 * 06131830277481 U 16429 * 08132140644406 U 324 * 09131531540231 R 1369 * 09131531540233 R 1668 * 04131411689600 U 1630 * 07131830342595 U 1819 * 07131830342599 U 1296 08131311332800 U 17347 * 07132140540900 U 816 * 03132410235200 U 31647 10131320751300 U 20631 10131320751302 U 16895 * 10132612091415 U 85 10131320711800 U 586 10131320711900 U 138 * 04132280918454 U 246 * 07131510614800 R 149 * 04132280923551 U 1760 * 03132250317850 R 1054 * 15131730768900 R 13242 * 02131470827215 R 407 * 03132130122300 U 1827 * 03132130118700 U 1381 * 01132130057300 U 896 * 02132130089706 U 2758 * 07132130412600 U 414 * 01132130052794 U 1540 * 01132130035500 U 1362 * 08132130498900 U 1314 * 08132130498901 U 1619 * 08132130498904 U 866 * 08132612012900 R 171 * 06131430356807 R 858 * 06131430359200 R 921 * 10131534024400 R 1801 * 10131534024700 R 1923 * 04132470583100 U 854 * 02131840322833 U 16814 * 01131230016581 U 13719 * 01131230016589 U 13921 * 08132641194700 R 261 * 08132641194600 R 10791 * 06131830277482 U 9216 * 09132450329500 U 2472 * 01132410027100 U 1276 * 09132450329503 U 9003 * 01132410027107 U 1375 * 09132450329504 U 812 * 09132450329510 U 1395 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131336311929E U 44961 * 02132280238200 U 7715 * 02132280769051 U 9652 * 01131620020611 U 1655 05131310995355 U 316 * 02131710041556 R 11385 * 10131420457073 R 1312 * 10131420457066 R 1465 * 19132642797100 R 1327 * 27131236309625 E U 62533 04131320322703 U 1701 * 09132310205593 U 2663 * 29131437300290E U 20501 * 02131470819310 R 1025 * 02131470827208 R 1634 * 02131470819430 R 1468 * 02131470811925 R 725 * 07132370762531 R 104 * 02131470815004 R 325 * 02131470819343 R 532 01131380060000 U 1638 01131390073502 U 2884 01131390083201 U 3647 * 01132450133721 U 1848 01131390081003 U 1908 01131390081000 U 1718 * 01132410034419 U 2010 * 01132410034409 U 1787 * 01132410062708 U 1574 01131390100100 U 2065 * 01132450116150 U 1867 04131380517705 R 1451 04131380540000 R 1893 01131380100708 U 1677 * 01132410054732 U 1973 01131390068500 U 3147 * 01132410042502 U 1972 * 02132640173100 R 1702 01131390076100 U 5918 * 01132410057401 U 1969 * 03132410204700 U 1855 07131311255600 U 30601 * 02132320204200 R 1260 * 02132320204202 R 757 * 02132320204500 R 8274 * 02131250117181 R 1446 * 27132176121425E U 20595 * 02131250117184 R 459 * 08132458851200 U 136225 * 09132210451704 U 2367 * 04132221487605 U 933 * 10131730519600 R 1207 * 07132110863950 U 2711 * 01132510062700 R 2506 * 07132110863953 U 18346 * 06132240272100 U 16107 * 06132240272104 U 1919 * 08132158010000 R 306 * 08132158010100 R 111 * 07132550729583 U 1374 * 07132550729881 U 907 * 07132550729883 U 1641 * 02131840288269 U 479 * 02131840311435 U 675 * 02131840288275 U 840 * 02131840288270 U 736 * 02131840288262 U 1089 * 02131840288250 U 1076 * 02131840311431 U 2873 * 01131840236840 U 935 * 03132320263604 R 988 * 03132320265300 R 1513 * 03132320277300 R 14300 * 01131251708980 U 9170 * 08131280805000 U 418 * 01131520078016 R 2516 * 05132470676500 U 17725 * 09132410993100 U 933 * 09132410993300 U 218 05131310995219 U 654 * 09131211208900 U 8827 * 08131730424901 U 1928 * 27132116133900E U 21608 * 01132250149400 R 7368 * 10131520819020 R 254 * 10131520819105 R 1671 * 04132410311000 U 872 * 04132410311002 U 1229 * 09131730436800 R 20905 * 09131730436901 U 44050 * 08132140634408 U 460 * 01132260535451 U 4701 * 04131730186400 R 20183 * 10131541576010 R 2072 * 03131510272600 R 1923 * 03131510271952 U 1643 * 01132110137752 U 999 * 01131510049877 U 11113 04131380565300 R 2053 * 06131450372703 R 17051 * 09131730438000 R 8454 * 09132450387405 U 256 * 10131541576022 R 1758 * 09132450387400 U 125 03131311148529 U 23432 * 04132530305002 R 1596 * 04132530305000 R 1063 * 07132457820100 U 10187 * 06131730302400 R 1203 * 10131541575800 R 1809 * 03132450341000 U 3042 * 02131250093455 R 10609 * 01131520041700 R 1382 * 06131730314604 U 695 * 06131730314600 R 866 * 06131730314602 U 800 * 06131730314609 U 789 * 03131460149700 U 3584 * 03131460149750 R 1552 03131381650706 R 1577 * 03131460149751 R 1688 * 03131460149753 R 1839 * 01131510049864 U 1644 * 03131460151150 U 1375 * 04132120190105 U 9157 * 03131460154551 R 1459 * 08132140644410 U 219 * 03131460152401 R 872 * 03131460152405 R 922 * 08132458831900 U 23877 * 02132170196650 U 14272 * 04132630313500 U 21781 * 06131830267583 U 750 * 06131830267584 U 1860 * 08132140634419 U 1631 * 09132140658300 U 1053 03131311144000 U 15301 * 08131280867400 U 1283 * 01132640154400 R 23122 * 04132110443650 U 357 * 09132310210911 U 1925 * 03131450156207 R 1332 * 01132360046001 R 901 * 09132310210900 U 1455 * 10132310228950 U 889 * 09132310211140 R 1587 10131320770600 U 1993 * 06132320887600 R 1382 * 10132310222622 U 1571 * 10132310222580 U 1408 * 07131440453100 R 394 10131320770603 U 2001 * 10132310220290 U 895 * 10132310220221 U 150 * 10132310220220 U 5889 * 09132310205972 U 2159 * 03132470401400 U 10193 * 09132310205973 U 2032 * 07131620379004 R 3692 * 10131810963810 U 1884 * 10131811003900 U 132 * 02132110284827 U 1347 * 09132240451200 U 1529 * 09132240451205 U 1866 * 05132360408600 R 1611 * 07132140496330 U 8022 * 02132110284846 U 842 * 07132140496332 U 2032 * 03131430079503 R 1533 * 03131430072305 R 567 * 03131430072306 R 124 * 06131440393900 R 4150 * 06131440394000 R 3519 * 06131440394003 R 3480 * 06131440394103 R 4065 * 06131520524360 R 18198 * 10132160826000 R 1944 * 03132110302250 U 5556 * 08131730399608 U 1363 * 07131730343600 R 377 * 08131730399604 U 1689 * 02131510183316 U 20230 05131330784800 R 960 05131330785000 R 1080 * 07131620383205 R 355 * 08131830358931 U 1390 05131330785051 U 1522 * 08131830358932 U 1278 * 06131730294114 U 7967 * 06131730294302 U 2017 * 19131542961800 R 11541 * 07131450443201 R 1922 * 07131450443700 R 1879 * 07131450443701 R 1455 * 09132550913034 U 59955 * 07131450443702 R 941 * 03132610211200 U 1365 * 09131730478700 R 9260 * 05131450309925 R 10079 * 03132610282911 U 2073 * 10132160851218 R 1807 * 09131730478604 U 1908 * 03132610173400 U 2778 01131330084625 U 9416 * 03132610281200 U 170 * 09132310210820 U 11213 * 03132610282900 U 1425 * 03132360240400 R 917 * 03132360210307 R 1125 * 03132360233501 R 571 * 03132360240401 R 943 * 08131510686805 R 9994 * 10131730506508 U 81 * 01132510042604 U 630 * 08131510686806 R 5806 * 01131510104034 U 779 * 01131510093210 U 1087 * 01131510093150 R 886 * 01131510081700 R 8262 * 01131510100700 R 1829 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132431318700 U 1299 * 10132431319100 U 1720 * 02132520320635 R 1893 * 01132510047100 U 9035 * 01132510041600 U 1588 * 06131520519600 R 616 * 06131430358900 R 3547 * 06131430361307 R 522 * 06131430335900 R 1236 * 06131430359507 R 1310 * 06131430349401 R 1339 * 04131460216151 R 865 * 02132180072327 R 1665 * 07131730352201 U 193 01131380057900 U 5259 01131390068701 U 6046 04131380516000 U 6026 * 07131450466815 R 113 * 01132320018100 R 1480 * 02131520139807 R 2673 * 01132320018103 R 7621 * 01132320018805 R 1121 * 04131410274000 U 4854 * 01131250051843 R 1970 * 05131250310340 R 1980 * 20132452025100 U 444 * 05131250310381 R 8079 * 07132370717482 R 20382 * 07132370717535 R 17055 * 06132140420023 U 9382 * 06132140420020 U 1383 * 06132140420022 U 22675 * 07132370717531 R 255 * 06131730313400 R 1069 * 06131730313404 U 308 * 07132171533850 U 124 * 07131730360904 U 8188 06131320485309 U 188 * 09131730434503 U 15167 * 08131730418000 U 4828 * 09131730434500 U 1742 * 07132540503500 R 791 * 07132540503700 R 1024 * 08132540522800 R 1557 01131380015301 R 5954 02131381532412 R 6145 * 01132410027815 U 3710 * 01132410027818 U 1968 01131330164601 R 1491 01131330164678 U 1672 09131320660700 U 294 09131320660701 U 9743 * 01131450004700 R 1811 * 01131450004702 R 1560 * 01132120009600 U 2518 * 03131250198031 R 746 * 03131250198034 R 1173 * 08131280867405 U 807 * 01132130052947 U 8091 * 03131250198038 R 919 * 06131830269531 U 983 * 09132450353200 U 14405 * 06131830269532 U 1734 * 06131252024400 U 30337 * 05131410374502 U 20456 * 05131410374500 U 21206 * 01131420051711 R 19465 * 01131460004452 R 4537 * 06131460323602 R 1863 10131380953810 U 510 * 01131460003200 R 474 * 06131460323650 R 1365 * 05131730251200 R 567 * 05131730251201 U 573 * 07132410589000 U 550 * 07132410589100 U 2061 * 08132540522807 R 1232 * 04132610367200 U 993 * 01131430006577 R 8074 * 08132360603900 R 925 * 04132610367215 U 7817 * 04132610443912 U 1914 * 10131710500708 U 3766 * 10131710502900 R 3782 * 10132411107119 U 13826 * 02132410098100 U 3962 * 06132320889402 R 1629 * 08131730405418 R 26465 * 01132640028000 R 10255 * 03132310144040 R 9364 * 10131450557603 R 2020 * 10131450557604 R 478 * 04132530367802 R 1756 * 10132172151754 U 15394 * 02131460086350 U 17 * 06131280672005 U 1953 08131333230602 U 1801 * 06131280672000 U 2017 08131333230850 U 10858 * 01131811571700 U 2050 * 01131811571705 U 10179 * 06132171364750 U 1819 * 06132171364850 U 1938 * 06132320893100 R 5859 * 04131430171400 R 688 * 06132320893002 R 5591 * 04131430171402 R 937 * 19131830975831 U 12686 * 03132410206402 U 14256 * 03132410206400 U 14443 * 05132110768050 U 1734 * 10132411077800 U 818 * 06131252025120 U 45327 01131390076305 U 1929 * 10132411077802 U 859 * 10132411077809 U 1548 05131332638400 R 8689 * 06132160520317 R 342 * 06132160545700 R 5709 * 02132483740800 U 14387 * 01131510082020 U 978 * 01131510082021 U 1804 * 06131252017260 U 29545 * 07131841762831 U 1978 * 07131841763231 U 1972 * 07131841763236 U 618 * 07131841763237 U 1217 * 07131841763239 U 89 * 06132620617600 U 25117 * 06132620617700 U 9956 * 02132320141101 R 1902 * 02132320141105 R 202 * 07132320992300 R 829 * 10132261038700 U 3912 * 07132320992302 R 718 * 10132261038720 U 1425 * 07132320994302 R 1327 * 06132456622810 U 1125 02131312900735 U 1747 * 06132456622800 U 1368 * 06132456643450 U 4038 * 06132456628900 U 9977 * 06132150281105 R 11470 * 01131430006541 R 15171 05131330875520 U 1261 * 01131430006415 R 1112 19131330977451 U 2093 * 06132456635350 U 1601 09131310503060 U 9331 * 07132320932475 R 366 * 06131430352900 R 16121 * 06131430361308 R 1461 * 07132140499457 U 1633 01131380032703 U 1986 * 09131730472600 U 2596 * 02132640160000 R 13871 03131381605200 R 1229 * 02132640235600 R 14573 * 07131410558000 U 4752 * 02131730081018 R 1539 03131381605350 R 9089 * 02132640273300 R 10211 * 08132458930814 U 1513 * 02132640312200 R 9254 * 02132110284523 U 9990 * 01132620032600 U 1902 * 01132620032700 U 1934 * 05132430607200 U 1320 * 05132430607500 U 1198 * 02132430195300 U 14631 * 07131210592305 U 2614 * 06131730289204 U 10401 * 06131730289212 U 1926 * 06131510546250 R 1425 * 06131841632431 U 1759 * 03132320270100 R 1468 * 04131510336005 U 1855 * 20131621783400 R 9440 * 06132456605910 U 908 * 02131230070781 U 142 * 02131230070785 U 89 * 05132310132521 R 100 * 05132310132530 R 393 * 02131412560300 U 1481 06131380664500 R 128 * 02131710041518 R 5150 * 02132320212204 R 8697 03131381605362 R 378 * 07131410552516 U 4158 * 07131410553331 U 13640 * 03132410235201 U 3491 * 07132160606400 R 957 * 07132160606402 R 903 01131330034612 U 1591 01131330034672 U 727 * 07131410553341 U 15353 * 02131450073900 R 7901 * 06132484805350 U 1435 * 03132110326050 U 1675 * 09131531539431 R 135 * 09131531539231 R 272 * 08132458930819 U 1102 * 09132630840200 U 34679 * 24132265207002 E U 387582 * 01131221015700 U 10239 * 02131221115444 U 2523 * 06131430343410 R 1341 * 06131430343407 R 498 * 06131430343408 R 1090 * 09132360751000 R 16557 * 07131730352633 U 1971 * 02132220364200 U 1492 * 02132220364325 U 1774 * 09131730435100 R 23394 08131320564810 U 8736 08131320564813 U 9118 * 04132211302683 U 1340 * 04132211302708 U 1994 * 04132211302719 U 2107 * 10132450418805 U 1100 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132180009219 R 1186 * 02132630177400 R 954 * 02132630177300 R 861 * 01131520011600 R 18676 * 04131211627210 U 32349 * 07131250447031 R 1733 * 07131250447040 R 5435 * 01132180009223 R 859 * 01132180001900 R 875 * 04132140261900 U 77 * 04132140261906 U 681 * 09132641287300 R 2153 * 01132280014300 U 1145 * 09132641287400 R 1735 * 10132621210601 U 1279 * 10132621220801 U 89 * 02132320160700 R 1459 * 06131430352200 R 726 10131310571466 U 21159 * 03132630286800 U 3059 * 03131830135281 U 10861 * 20132552014634 R 4549 * 20132552024184 R 2114 * 20132552026931 R 6073 * 20132552014831 R 5474 06131380658213 U 871 06131380663811 U 543 06131380663814 U 1493 06131380658200 R 870 06131380658210 U 783 * 01131430001931 R 2197 * 08132550839182 U 256 * 04131620196010 R 10610 * 04132470473200 U 1618 * 04132470473201 U 1143 * 02132410089301 U 9752 * 02131830097831 U 2842 * 02131830097832 U 9666 * 03131811697716 U 566 * 01132360044023 R 850 * 05132640726800 R 1243 * 03131510228223 U 1947 * 03131510228252 U 2097 * 03131510270508 U 2125 * 03132150192928 R 4226 * 02132250244550 R 8615 * 07131230984081 U 220 * 08131211306400 U 2914 * 05131410419000 U 6845 * 05131410425501 U 13919 * 02132640299000 R 1930 * 02131530222431 R 51656 * 02131530222631 R 15938 * 02131530222635 R 562 * 06132620533110 U 1020 * 07132171457250 L U 15990 * 08132270846300 U 1935 * 05132262485551 U 272 * 04131250221937 U 9164 * 09132321115500 R 1019 * 02131620078364 U 124 * 07132370741481 R 14469 * 07132370740531 R 614 05131320354800 U 2007 * 07132370742035 R 108 * 08131411967602 U 1699 * 08131411967600 U 1610 * 08131411967601 U 1360 * 03132450341500 U 1441 * 04132470473100 U 1013 * 01131410061100 U 1124 * 01131410025300 U 866 * 01131410076901 U 1727 * 02131412478700 U 1911 * 01131410073702 U 2160 * 01131410059002 U 2114 * 01131410020102 U 1508 * 02131412409700 U 1886 * 01131410034900 U 746 * 01131410025106 U 1423 * 02131412409600 U 1634 * 01131410021906 U 1434 * 01131410021800 U 1921 * 01131410048600 U 248 * 01131410048602 U 667 * 01131410033903 U 604 * 01131410033902 U 822 * 01131410033900 U 1042 * 02131412484750 U 90 * 01131410061103 U 1455 * 07131460358550 R 8886 * 27132116134565 E U 7823 * 03132450346810 U 978 * 01131410087915 R 1391 * 01131410076919 U 1565 * 01131410076932 U 1317 * 01131410088089 U 2081 * 02131412440700 U 625 * 01131410042200 U 1449 * 02131412411200 U 1789 * 01131420045961 R 824 * 02131412480000 U 1045 * 02131412480100 U 796 * 02131412410600 U 1036 * 01131410075108 U 1428 * 01131410048000 U 1519 * 01131410030000 U 1397 * 01131410025200 U 292 * 01131410025302 U 872 * 01131410059011 U 1110 * 01131410081501 U 1480 * 01131410030900 U 166 * 01131410087901 U 1211 * 29131733030409 E U 1624 * 01131410047800 U 1594 * 02131412402200 U 1738 * 01131410066704 U 804 * 01131410066705 U 1351 * 01131410065402 U 1415 * 01131410040700 U 854 * 01131410041002 U 1860 * 01131410041200 U 1176 * 01131410059009 U 1527 * 01131410029704 U 1608 * 01131410029702 U 1239 * 01131410076200 U 1450 * 04132360320000 R 2095 * 01132310054960 R 1126 * 06131730309900 U 882 * 06131252004290 U 34981 * 01132310054961 R 815 * 06131730309902 U 1187 * 04132360320900 R 242 * 08131620412501 U 1095 * 07131730363313 U 92 * 04132120167105 U 4369 * 01131510097407 U 1475 10131380936030 R 652 * 01131510097409 U 9252 * 01131510097510 U 356 * 01131510097500 R 862 * 08131830400083 U 192 * 08131640569204 R 1405 * 08131610596005 R 2071 * 06131830278283 U 9836 * 03132470387700 U 957 * 02131840441831 U 1850 * 03132470387600 U 890 * 09132621107700 U 32708 * 09132621107600 U 15232 01131312908857 U 1160 03131391000136 U 329 * 02131420103014 R 1994 * 01131410056302 U 3268 02131390489823 U 1723 02131390489813 U 554 02131392601278 U 1238 04131311034600 U 1144 01131312908854 U 646 03131391002931 U 3838 * 06131730305800 R 1741 * 09132431155300 U 179 * 07131830321140 U 1555 * 08131841944631 U 2396 * 04132360309705 R 7591 Stub total 1,257 T BANK TOTALS: 6939612.00 Scroll total 6939612.00 T DIFFERENCE: 0.00 6.00 Stub total 440 R 817 U 1,257 T Pay Dt total 1825084.00 R 5114528 U 6939612.00 T Stub total 440 R 817 U 1,257.00 T Bank total 1825084.00 R 5114528.00 U 6939612.00 T Bank 08982 BOP RO ABDULLAHPUR PAYMENT DT 18/06/2025 SCROLL NO 1 08982 9930 04131380555402 U 1825 03131312225500 U 5994 03131312225508 U 1830 05131330829400 R 1202 05131330829425 U 1782 01131320029902 U 159 01131320029900 U 503 17131321217200 U 3521 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131311152703 U 14899 03131311152704 U 733 17131321201200 U 1141 17131321201203 U 770 15131390282735 U 9032 03131320263800 U 2103 03131320263801 U 1756 03131320263810 U 1671 03131330423050 U 8358 03131330429802 R 627 03131330422800 R 10599 03131320240105 U 8747 02131381556405 R 1057 03131391003126 U 1774 17131391905900 U 51239 08131392213602 U 1947 02131381517708 R 1173 04131380556005 U 7988 02131381517700 R 14180 01131312909126 U 1109 08131392204002 U 21507 08131392204000 U 9023 08131392204605 U 11214 08131392204600 U 36335 08131392204067 U 20046 01131390070200 U 18241 01131390070203 U 15583 02131381492619 R 3265 19131321381701 U 12190 02131330267800 R 1369 18131391981007 U 10940 02131312902143 U 1351 02131312902135 U 36845 18131331179400 R 238996 03131330462800 R 7289 03131330462857 U 6158 Stub total 44 T BANK TOTALS: 5144501.00 Scroll total 608071.00 T DIFFERENCE: -4,536,430.00 7.00 Stub total 10 R 34 U 44 T Pay Dt total 279757.00 R 328314 U 608071.00 T Stub total 10 R 34 U 44.00 T Bank total 279757.00 R 328314.00 U 608071.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 18/06/2025 SCROLL NO 1 11070 9930 * 03131830137535 U 9207 * 05131830260931 U 1999 * 04132262431351 U 2123 * 03132450320305 U 1445 * 06131830265381 U 17386 * 01131221040340 U 2315 * 04131840933431 U 8567 * 04131821804345 U 10147 * 06132130340800 U 2114 27131336300609 E U 40088 * 01132140007800 U 16570 * 04131460194600 U 1350 01131380048532 U 5086 06131311240714 U 124 * 16131830827032 U 3440 * 02132232087598 U 1614 * 03131830137531 U 15232 04131380528617 U 846 * 03132450322300 R 1657 * 03132450320303 U 1359 * 01132130051705 U 9064 * 01131280103200 U 33049 * 20132181003900 R 32259 * 05131280546425 U 1070 * 01132630067500 R 1692 * 06131830291081 U 27744 * 24132615402946 U 321824 * 02132110284851 U 4837 * 05131830225281 U 1145 * 02132250223900 R 4487 * 02131221115409 U 30293 * 02131830085881 U 1972 * 02132250209550 R 1115 * 01132320000801 R 1789 * 20132452018700 U 80055 02131381487611 R 94 * 09131810879900 U 1280 * 02131830087181 U 64615 * 01131211404500 U 6463 * 15132471871000 U 33474 * 01132140012803 U 32569 * 20132121096012 U 6570 * 20131831016981 U 86812 * 03131410226800 U 1926 * 03132470376100 U 1569 * 04131821804346 U 10002 03131311150714 U 1882 * 18131810376800 U 54314 * 05132120210504 U 1939 * 05131280546427 U 2617 * 01132630068900 R 1543 * 02132110284858 U 2061 01131330187630 U 1114 02131320127800 U 8383 02131320127820 U 9355 * 01131430000604 R 9137 * 08131810764200 U 1505 02131381487606 R 5617 * 02131221115542 U 4998 * 08132130453540 U 5342 * 01132610061212 U 1899 * 03132120141101 U 147 * 24132615403000 U 535924 * 06131252019176 U 33991 * 03132120141100 U 1411 * 04131221198700 U 2265 * 04131221198600 U 2479 * 03131830107281 U 27433 * 02131221081431 U 2619 04131380528615 U 1424 * 02132160185817 R 32799 * 05131821905705 U 4081 * 01131250064940 R 10459 * 02132280271750 U 300744 * 01132130052841 U 1185 * 06131520521858 R 1741 * 06132130335710 U 7314 * 01131221035100 U 4557 * 04131211627410 U 4349 * 06131811998810 U 1669 * 06131811998815 U 1242 * 01132130052842 U 928 * 03131250148081 R 8711 02131381487015 R 1008 02131381489017 R 308 * 06131252019170 U 1215 * 02132250226050 R 927 * 18132432582200 U 29452 * 02132232087575 U 16610 * 04131211622400 U 2790 * 03132140165607 U 10727 * 17132621969800 U 21662 27131326200614E U 4588 * 08131810764711 U 1681 * 14132621548700 U 8049 * 02131830085883 U 737 * 05132120213901 U 1443 * 03132610291010 U 20257 * 01131821603141 U 17072 * 04131211625401 U 5071 * 03132610208702 U 13520 * 02132250215400 R 15640 * 03132610208700 U 570 * 17131810286610 U 7425 17131391950500 U 27236 * 02131280242010 L U 15773 * 04132410264610 U 166 * 02132130075603 U 70868 * 04132410264600 U 237 * 04131221201400 U 5409 05131311019219 U 15158 05131311019212 U 9900 05131311020807 U 10366 * 04131221201500 U 6277 * 04131221202800 U 1347 * 06132140433200 U 1237 * 06132140433107 U 1814 * 06132140433210 U 1415 * 02132270285750 U 19929 * 03132262387651 U 987 * 03132262387653 U 1093 * 03132262387673 U 291 * 03132262387551 U 21637 05131320401500 U 36136 02131330369002 R 8284 * 03132610223927 U 591 * 18131810369403 U 50474 * 01132120016705 U 36644 * 20131221345800 U 81476 * 02132140127818 U 607 01131390104100 U 20006 * 04132410284100 U 8345 * 03131221131028 U 2418 * 02131221115381 U 1402 * 20132613416800 R 12066 * 20132613416900 R 1245 * 20132613416920 U 1841 * 20132613344400 R 4489 * 03132140203039 U 2119 * 04132262459751 U 29178 * 03132140203036 U 5981 * 09131280971152 L U 28096 * 03132140203028 U 12809 * 03131221163200 U 9231 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132130279310 U 4025 * 05132130279301 U 3939 * 05132180413300 R 3396 * 05132180413400 R 3797 20131334649032 U 16394 * 17131830844582 U 43516 * 03132410234203 U 10626 * 20132242002200 U 14115 * 01132130045044 U 19203 * 04131841072631 U 1448 * 05131821893700 U 6466 * 04131841072635 U 90 03131311148464 U 42927 27131316113903 U 45133 * 09131211224200 U 5290 * 04132262441951 U 1053 * 04132262438355 U 875 * 04132262447030 U 1684 * 04132262447151 U 1298 * 04132262447051 U 1204 * 02131830069381 U 56206 * 02131830069384 U 20771 * 03131830149781 U 1462 * 03131830149931 U 21269 * 03131830149981 U 1422 13131320886000 U 5077 * 03132470408200 U 9436 * 03132470411800 U 1287 * 03132610301700 U 133 * 03132470408300 U 7884 * 03132610301702 U 127 * 03132470408400 U 644 * 24131835700950 U 1522289 02131320164801 U 857 02131320164800 U 1746 02131320114500 U 17397 * 13132511403800 R 7260 * 19131210208730 U 39627 * 04131211627308 U 13622 * 04131211627248 U 29310 * 04131211627220 U 7531 * 04131211627247 U 16815 * 08131810788410 U 2065 17131312704470 U 45435 * 04132620266300 U 4769 * 24132255506180 U 368564 * 04132620266400 U 257 * 04132620266100 U 1954 * 19132141450121 U 64780 * 04132620299510 U 666 * 01131230003733 U 41463 06131320433001 U 2566 06131320433000 U 3405 * 05131220301900 U 15730 * 05131220302700 U 1458 * 29132160755625 U 17899 * 01132620042800 U 20904 * 09132160774302 E R 49816 * 08132160744573 R 66342 * 21132261152900 U 165461 Stub total 204 T BANK TOTALS: 5667131.00 Scroll total 5667131.00 T DIFFERENCE: 0.00 7.00 Stub total 27 R 177 U 204 T Pay Dt total 287678.00 R 5379453 U 5667131.00 T Stub total 27 R 177 U 204.00 T Bank total 287678.00 R 5379453.00 U 5667131.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 22982 9930 19131392163609 U 90842 01131380016505 R 13784 27131326201730 U 54326 01131320052100 U 10758 01131320052102 U 16346 19131321384501 U 9824 01131330147496 U 1542 19131331092200 U 13731 01131380022400 R 1983 03131311135512 U 31794 19131392093500L U 28188 02131320126602 U 21506 02131320126700 U 14589 02131320115400 U 1672 03131320228400 U 1951 05131330939610 R 15172 05131330926050 U 12081 05131330939600 R 22470 05131330939660 U 22053 20131310991161 U 11711 09131392077505 U 2997 24131335310308 U 3255803 07131311288504 U 124 07131311288503 U 37089 01131312906897 U 124 01131312906898 U 132 01131312906895 U 124 19131331101650 L U 75000 04131310000438 U 23174 04131310000446 U 1820 27131326207665E U 18880 05131320413500 U 1797 20131321498804L U 40000 19131331040800 L U 100000 04131390474200 U 30434 18131321344011 L U 32000 03131311226800 U 31794 01131330147615 U 14351 01131320047262 U 6274 04131310273310 U 763 04131310273309 U 8150 19131321417820 U 1626 19131321417822 U 1463 04131310440915 U 10518 04131310440917 U 8296 04131310442014 U 9049 04131310448100 U 20221 07131391138300 U 139692 15131390385900 U 4592 18131331181250 U 163651 09131310535700L U 22815 03131311185900 U 14375 24131325200139 U 1880202 19131331090432 U 1559 19131331090461 U 7145 19131331090460 U 6862 27131336310319E U 103037 27131336310303 E U 5208 Stub total 58 T BANK TOTALS: 23666137.00 Scroll total 6477464.00 T DIFFERENCE: -17,188,673.00 8.00 Stub total 4 R 54 U 58 T Pay Dt total 53409.00 R 6424055 U 6477464.00 T Stub total 4 R 54 U 58.00 T Bank total 53409.00 R 6424055.00 U 6477464.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 18/06/2025 SCROLL NO 1 45990 9930 * 02131450116800 R 763 * 04132140217300 U 10371 * 29133452576400 U 7564 * 03131230157633 U 329 * 04132140217307 U 29104 * 29133452573600 U 6355 * 03131640471603E R 505 * 01132530050706 R 205 * 01132320002908 R 1700 * 02132540087402 R 739 * 04131620181117 R 92 * 04132110648350 U 257 * 07131610504085 R 188 * 02131450116805 R 1257 * 06133460329801 R 1553 * 03131640471602 R 831 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132610001609 U 3171 * 03131460144101 U 1777 * 03131640468214 R 280 * 09131842235031 U 14777 * 01132530088800 R 1695 * 04131280490500 U 2085 * 29133452580600 U 8610 * 04131620181113 R 440 * 04131630166700 R 1901 * 29133452564400 U 4569 * 06133460333700 R 606 * 04131530525234 R 591 * 01132620067200 U 2411 * 03132140195304 U 823 * 08131610590903 R 1348 * 08131610590902 R 1488 * 01131680046300 R 1630 * 05132530449600 R 1492 * 01131211435700 U 8210 04131390443000 U 9145 * 04131620185308 R 352 * 29133452578900 U 7178 * 06131710274804 U 6243 * 04132410340133 U 952 * 01131710019701 R 1003 * 04131540659811 R 776 * 02131610105500 R 1864 * 08132431047900 U 3837 * 01132212026500 U 835 * 10132551041633 U 1545 * 08131640572500 R 4532 * 01132212026505 U 1633 * 01131640426700 R 7823 * 08132521302550 R 2922 * 02131610105102 R 668 * 01132410064105 U 21686 * 04132410340150 U 5177 * 10132551043381 U 1925 * 06132240272400 U 1906 * 03131830141732 U 14959 * 01131830008333 U 857 * 04132371292309 R 595 * 05132160364516 R 1946 * 01133440063102 R 7753 * 06132310159410 R 662 * 06132251389008 R 1980 * 01131720110000 R 296 * 02131440142400 R 1236 * 05132180454700 R 1598 * 01132410064106 U 21795 * 02133440189200 R 855 * 07131430409004 R 1107 * 01133460003828 R 1054 * 02131440108801 R 695 * 10131730511202 U 1617 * 04132160269205 R 1137 * 06132413122200 U 1916 * 07131620388014 U 1805 * 01131410076501 U 6570 * 03133430492206 R 183 * 04132360319200 R 185 * 03133430492208 R 3254 * 06133430771105 R 1317 * 04132160279338 R 281 * 05132540275707 R 1066 * 02132320219800 R 1910 * 04132540246905 R 1412 * 01131710005701 R 152 * 02131440113100 R 1343 * 02131440106102 R 1295 * 02133410196101 R 613 * 05132550546781 R 7757 * 06133430769806 R 1608 * 06133430769706 R 1404 * 06132413008600 U 1135 * 04132160269200 R 1028 * 01131620022209 U 1402 * 06132413122300 U 1543 * 03133430479206 R 1462 * 01131620022210 U 4273 * 07132310178282 R 1605 * 01131610124300 R 1522 * 08131610592101 R 1387 * 05131821902501 U 440 * 07131640543401 R 1373 * 05132230029351 U 981 * 08131730399401 U 1794 * 06132413008900 U 1987 * 07131640540500 R 13992 * 05132180454814 R 908 * 07131640543403 R 305 * 02131630060267 R 2027 09131331449400 R 2075 * 08131610590501 R 293 * 09132370941181 R 2022 * 07131430409008 R 874 * 05133450657100 R 931 * 01133440029600 R 791 * 05132620468900 U 10566 * 03131610174902 R 194 09131331449425 U 11330 * 06132413013800 U 508 * 08131610592100 R 727 * 02131830052281 R 284 * 01133420065402 R 13964 * 06132413007101 U 1810 * 02131630060268 R 19305 * 07131730360700 R 8167 * 01133440043801 R 1487 * 06132413013700 U 1141 * 03131460157601 R 349 * 08131730399405 U 1947 * 06132413018300 U 1617 * 07132290856402 R 975 * 01131640418803 R 994 * 05132540297900 R 908 * 04131420164661 R 1068 * 27132366607909 E U 2030 04131330750057 U 984 * 02133450249100 R 962 * 08131250505580 R 1967 * 02133450248700 R 250 * 04133430623606 R 1816 * 04131440283300 R 9936 * 07132290844400 R 8912 * 01132130053276 U 1260 * 10132172094372 U 133 04131330750052 U 778 * 09132521420928 R 3801 * 02132212073700 U 1292 * 06131460325451 R 9390 * 02131420071213 R 3982 * 05133450656600 R 1935 * 02133450249000 R 1788 * 08131250505581 R 1888 * 01131710000435 R 858 * 01131710007400 R 1914 * 01131530096831 R 1467 * 01131620007517 U 6434 * 10132484408550 U 1269 * 10132150425112 R 1265 * 05132540256502 R 1710 * 05131430269900 R 1893 * 09131630403100 R 734 * 02132640202200 R 918 * 10132150425129 R 1764 * 02131610105103 R 848 * 04131630161517 R 716 * 02132640202100 R 992 * 06132251388332 R 16865 * 01131710003802 R 1415 * 06132530519319 R 849 * 03131460120650 U 1081 * 01132530519317 R 2087 * 01133440020300 R 662 * 07132310175046 R 8923 * 05131710199904 U 9658 * 07132360521300 R 901 * 01131640426804 R 124 * 05132230055651 U 10828 20131331837250 U 6966 * 06132240272500 U 1918 * 03132510290700 R 1867 * 01132510018035 U 1675 * 05132160364500 R 1216 * 04132410339893 U 1042 * 02132410101600 U 1306 * 02131630086801 R 187 * 27131416100730E U 1632 * 02132410103007 U 1682 * 02132430147300 U 1649 * 10131630452500 R 7706 * 02131610105100 R 902 * 05132160357601 R 4961 * 27131713023707E U 1496 * 01131830008434 U 650 * 29131723038601E U 2783 * 10131730511200 R 1233 * 06132413018200 U 891 * 06132413018100 U 926 * 06132413006200 U 7877 * 20132219042000 U 801 * 10131730483300 U 1064 * 01131430006697 U 207 * 10131730482305 U 724 * 08131510740410 R 1454 * 06132171344850 U 11056 * 06132510572408 R 360 * 08131510740424 R 1039 * 06131730288745 U 1384 * 07132620854900 U 1813 * 08132471026300 U 1746 * 10131730483100 R 954 * 03131520203237 R 1919 * 08132458871805 U 133 * 02131640455105 R 808 * 07131510657220 R 14649 05131311003989 U 1744 * 06132640811607 R 283 * 04131830177231 U 2051 * 06132640811800 R 1804 * 07132550721432 U 4664 * 10132271451626 U 1166 * 01132140093550 U 572 * 09131520740700 R 10203 * 19132642909200 R 1013 * 08133420531304 U 904 * 10132172102150 U 215 * 08133420531300 R 1976 * 10132172102450 U 22640 * 10132111573550 U 2081 * 08132360597700 R 9673 * 10132111568050 U 7858 * 06132140373805 U 1339 * 06131520481169 R 1931 * 07132360543300 R 8855 * 27131683030108E U 25709 * 08131610562458 R 898 * 08132240345800 U 13617 * 07132360518312 R 1690 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132250929400 R 1407 * 04131420179663 R 1057 02131320211002 U 8491 * 07131620390689 U 756 * 06132413064300 U 1699 10131310574097 U 1873 01131320097403 U 637 * 06132413064307 U 1942 * 07131620397403 U 273 * 08132218049700 U 394 06131311233500 U 15958 * 02131520088517 R 564 * 10132630980900 U 1629 * 03132510278504 R 1344 * 01132130046138 U 1866 06131320434500 U 1534 * 06132470769700 U 129 * 10131250585831 U 14058 * 09133410835902 U 1704 * 01132280134400 U 187 * 01132280130200 U 846 10131320710300 U 16892 * 10131250585835 R 16706 * 01131510049636 U 1058 10131320710302 U 2129 * 01132280130300 U 1186 * 05132290656500 R 6415 * 05132290656501 R 2042 * 05132290656600 R 2126 * 09132450384020 U 1466 10131320734302 U 11012 * 01132240026109 U 15720 * 08133420531000 R 507 * 01131811569500 U 1827 * 03132220338015 U 899 * 08132218049300 U 915 * 08132218049200 U 427 * 06132140451310 U 593 * 01131811569505 U 2130 * 07131730334300 U 4043 * 02133410159702 U 8612 * 08131730419110 U 9276 * 06131520481155 R 2033 03131311135511 U 16112 * 03132212216700 U 1240 * 10132510973302 R 1542 * 09131231076431 U 1142 * 07131730334207 U 1227 * 08132218049100 U 862 * 10132630998600 U 845 * 09131231076181 U 9139 * 03132212216702 U 8158 * 07132540455501 R 1874 * 03131430096700 R 811 * 02131630071201 R 904 * 29133461002401 E U 10441 * 03131720297000 R 1072 * 01133440011701 R 304 * 09132410959000 U 9022 * 02131630077000 R 897 * 02133440185101 R 731 * 01132120019300 U 226 * 06131620295300 R 1377 * 04131520308600 R 2093 * 02131630071202 R 662 * 07131440436802 R 1081 * 06131710270837 U 1349 * 02132450201860 U 1717 * 01132360065403 R 9052 * 02132450201752 U 4487 * 07132540455500 R 895 * 07133440641000 R 1584 * 01131730044400 R 262 * 02133420102100 R 1375 * 19131420885211 R 1776 * 05131640515332 R 1492 * 07133440701001 R 2045 * 08131640585612 R 1821 * 07133440641500 R 5556 * 05131420230511 R 1080 * 27131236304013E U 140 * 02131460073500 R 1302 * 04133460145751 U 490 * 04133420224302 U 103 * 04131830195681 U 425 * 06131220357500 U 23311 * 02132450228201 U 466 * 02131440175801 R 1203 * 05131420230513 R 1305 * 08132158002000 R 1929 * 04133460144802 R 850 * 01131470783600 R 1826 * 20131631175907 U 1454 * 02132430208200 U 3689 * 03131250153781 R 1901 * 19132512051800 R 1676 * 02132290256600 R 1498 * 01131620054413 U 4328 * 04133460145100 R 10814 * 04133460144900 R 1262 * 02131830085331 U 9122 * 07131410550500 U 2029 * 03131470854706 R 1738 * 08133460471800 R 10450 06131380666205 U 1884 * 04131830195581 U 1538 * 07131410550502 U 2025 * 20132141652502 U 2357 * 01133420046500 R 2266 * 07131410550503 U 2126 * 10131510882900 R 892 * 02131412614902 U 695 * 07133410668700 R 861 * 07132370707793 R 782 * 04131440236100 R 1871 * 08131730399001 U 23203 * 04132360265900 R 8391 * 08132159003700 R 13866 * 01132510041100 U 10305 * 02131412614900 U 1511 * 01133460006501 R 349 * 08131510726465 R 2040 * 08133460435502 R 1895 01131320010102 U 9185 * 02132320203211 R 1832 * 01132110116757 U 1459 * 08133451019800 R 1541 * 04131440247504 R 354 * 08131610562566 R 1961 * 05133450687300 R 1167 * 02132310068351 R 1018 * 03132540187100 R 1402 * 04131520339620 R 1057 * 10132612059250 U 2022 * 10132630914408 U 1252 * 03131470866102 R 983 * 29133460996802E U 3265 * 08131730399000 R 6365 * 04132540254801 R 688 * 02131630056314 R 929 10131310571802 U 963 * 04132410328004 U 1871 * 02132530191800 R 1460 * 10132521608781 R 950 * 02131520087000 R 7919 * 02132310068350 R 729 * 10132612101240 U 1836 * 02132250242950 R 584 * 05131430256403 R 101 * 02131630056345 R 1229 * 10132612101241 U 2019 * 04131430174304 R 425 * 10132612101245 U 1712 * 02131412574506 U 89 * 04131420188061 R 1507 * 04131470903100 R 14080 * 01132212023700 U 1597 * 09132510883902 R 747 * 04132410328000 U 1480 * 29133460996904 E U 7350 * 29131633022500E U 3093 * 10132540708500 R 823 * 10132310222150 U 3714 * 02131412639203 U 895 * 10132310222151 U 3448 * 27131476316501 E U 22483 * 01131460015650 U 1119 * 09132530914200 R 1069 * 09132530925700 R 595 * 01133460025951 R 1590 * 29131723038600E U 7007 * 01133460025803 R 10633 * 01131640397504 R 1666 * 02132360108909 R 1794 * 03133420066748 R 1148 * 01133440048000 R 442 * 02131640440746 R 513 * 06133450767400 R 1250 * 04131460219385 R 198 * 07131440435900 R 842 * 04132140241101 U 923 * 06132510566600 R 664 * 04132360306203 R 507 * 02132530183400 R 614 * 02131460084550 R 1278 * 01132360081501 R 1269 * 04133460151007 U 1462 * 07131720876600 R 762 * 01131640395617 R 723 * 05131430273802 R 1681 * 01132360081521 R 291 * 08132172082609 U 1899 * 08131721010900 R 9105 * 02133440162001 R 1191 * 09131610633703 R 1259 * 09131610634901 R 1168 * 08131721011000 R 133 * 07131720876900 R 799 * 02132220366850 U 13164 * 02132530185101 R 99 * 03132212191900 U 1262 * 03131640464902 R 1881 * 02132530181600 R 859 * 08132159008503 R 2046 04131310001498 U 1471 * 27132646400135 E U 1932 * 03132212185601 U 1461 * 05131230234081 U 1183 * 10131230494731 U 17848 * 03131250151203 R 1317 * 01131430002172 U 9959 * 10131230494732 U 23398 * 08132159008500 R 11344 * 02132120067210 U 16574 * 10131640655006 R 1001 * 04133460181001 R 1685 * 09132370936431 R 1641 04131310001401 U 9370 * 01131520035130 R 855 * 06131730307518 U 458 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131510828500 R 640 * 03132212185500 U 1047 01131312909520 U 772 * 03132212191002 U 9461 * 03132212185600 U 1280 * 03131640588602 R 832 * 09131510828501 R 853 * 03132212191001 U 9905 * 02132530181700 R 1330 * 02131412536300 U 1613 * 01132212038200 U 1050 * 04131620190802 R 1716 * 19131460927108 R 882 * 05132251340907 R 1780 * 03131430109500 R 599 * 09131710415500 R 1607 * 19131460920302 R 6148 * 05133440452800 R 2868 * 01133450012299 R 10346 01131380019109 U 1941 * 01131520027300 R 1531 * 01131520021700 R 20348 * 01132150039564 R 1470 * 03132310136260 R 1226 * 03131470857601 R 3327 * 03131470857600 R 1464 * 03132310136040 R 732 * 01131730041001 R 292 01131380019106 U 1927 * 02131610096433 R 1181 * 02131640434707 R 489 * 01131620054412 U 5267 * 02132240068815 U 301 * 02132240068807 U 507 * 04131620185702 R 781 * 02131710052403 R 772 * 02131710050500 R 1846 * 03131470857603 R 1925 * 10132540761500 R 2016 * 03131470857000 R 1635 * 08132550845082 R 1594 * 07132360517615 R 759 * 01131430006705 U 1488 * 01133460004800 R 18796 * 02131640438050 R 488 * 05133430664904 R 927 * 07131440497930 R 14348 * 03131470854619 R 910 * 05131410365103 U 1870 * 06133450771400 R 1050 * 01131730032308 R 329 * 01132240042200 U 8716 * 05131410365100 U 448 * 10131830484326 R 1616 * 02132360150703 R 882 * 01131720098701 R 628 * 10132360765927 R 1271 * 01133410076500 R 684 * 19132541469109 R 942 * 01132270120950 R 868 * 29131467654540E U 9699 * 05131460266300 R 7899 * 01132320038745 R 559 * 05131410409801 U 3645 * 02132360150700 R 1379 * 08131460414201 R 1269 * 09132540674903 R 2076 * 01131630026301 R 6633 * 01131710016818 R 1720 * 01133410093800 U 805 * 04132360272800 R 1627 * 01131430006650 U 1127 * 01132270120900 U 1162 * 01133420069402 R 944 * 03131540369614 R 566 * 04131630186327 R 1731 * 06132310159820 R 197 * 06131640527821 R 724 * 02131620094632 R 530 * 02131280244630 U 1677 * 01133410066206 U 89 * 06132110832755 U 1879 * 10132371006782 R 1283 * 03132520515082 R 438 * 01132530064003 R 672 * 01132270121050 U 169 * 03131540369600 R 1738 * 10132371006781 R 1420 07131380699316 U 446 * 03132520515081 R 1180 * 07132231939256 U 971 * 02131280244632 U 1863 * 04132360270400 R 985 * 06132310159790 R 1368 * 03132520515147 R 174 * 04131630186305 R 587 * 06131640527805 R 1161 * 06131640527820 R 2186 * 02131830064233 U 1193 * 03132520520581 R 132 * 03132520515134 R 161 * 07132310175180 R 1103 * 01132530065400 R 1329 * 03133420066315 R 1174 * 04131430135302 R 7301 * 03132520515181 R 127 * 03132520515182 R 535 * 06132530579001 R 1937 * 03133420066314 R 2091 * 10132611002402 R 920 * 01132320030600 R 900 * 04131420181661 R 3946 * 01131720018500 R 1698 * 04132360270710 R 1277 * 03131440196200 R 1339 * 10132611002300 R 31 * 06132610587510 U 1941 * 02131620073608 U 736 * 10132630967600 U 1956 * 05131420213961 U 1260 * 01131720019200 R 1639 * 01131720019100 R 601 * 01132530064600 R 1093 * 02131460093650 R 10208 * 01131640409700 R 728 * 07132360572900 R 2150 * 10132611002400 R 897 * 05132520932931 R 656 * 04131680212500 R 478 * 04131680197602 R 183 04131380568633 U 1560 * 03131460161651 R 900 * 08132521320237 R 1558 04131330670200 R 523 * 06133460327039 R 9831 04131330670400 R 544 * 02133420079516 R 186 * 02131620073619 U 1053 * 06132110832753 U 1346 * 01131830005531 U 1616 * 06131640527810 R 1023 * 08132521301035 R 1279 * 07132310175181 R 923 * 01132530065500 R 478 * 06132530579000 R 1040 * 09131842399839 U 256 * 01133410056704 U 89 02131392600722 U 17663 * 02131620091441 U 2445 * 06132640855600 R 1832 * 03131630118300 R 1347 * 20132263278951 U 1650 * 03131420111664 R 6391 * 21132487802670 U 22064 * 04132540212301 R 736 * 09131610622000 R 781 * 06131210429300 U 11455 * 20133412166502 U 3586 * 04131450235800 R 1805 * 02131620091723 U 276 * 03131630107702 R 986 * 01133460004511 R 413 * 02131620091425 U 1620 * 01133460004533 R 789 * 06131730322203 U 340 * 04133450503700 R 932 * 02133440176902 R 456 * 09132521414138 R 5923 * 01131420020761 R 1805 * 06132640855610 R 7626 * 05132530470602 R 9149 * 29133431750401 U 5644 * 02131412487800 U 8702 * 06132640854400 R 525 * 03131630132413 R 1780 * 03131280312927 U 2116 * 03132130141701 U 273 * 19131251083331 R 14819 * 07133430855106 R 3942 * 05131680284001 R 1481 * 01132360059800 R 409 * 03131630132318 R 1148 * 01132360059802 R 312 * 01131811580200 U 846 * 01133420025400 R 1620 * 05132530470603 R 2061 * 02133440199901 R 1442 * 03132130141700 U 4137 * 06133430763106 R 3278 * 04131230188031 U 757 * 01132360059702 R 1427 * 09131730448703 U 8084 * 04131420183212 R 1879 * 05132180419300 R 296 * 02132360153904 R 1144 * 02132360153900 R 992 * 02131230077381 U 932 * 06131610472013 R 1119 * 10133460548406 R 89 * 09131220556001 U 1925 * 02133440160900 R 1259 * 05132410360309 U 1507 09131380854502 R 9092 * 02131730719601 R 365 * 04132310121931 R 7988 * 08131460426553 R 645 * 04131730181200 R 10405 * 01132610003713 U 1844 * 08131460420950 R 14728 02131381559711 R 2061 * 20131844721462 U 6008 * 20132161760372 R 16454 * 05132251306700 R 4762 02131381559709 R 1674 * 04132140228305 U 1559 * 02132530173600 R 699 * 04132140228300 U 848 * 01131680053901 R 642 * 01131821626500 U 5513 * 04133430555307 R 455 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131430376200 R 1664 * 06132413105000 U 20146 * 06131520521429 R 7988 * 01132360076001 R 945 * 06132530527600 R 1536 * 03132320246003 R 668 * 04132180470008 R 1309 * 04131520356514 R 2838 * 05132371475104 R 8818 * 06133460360699 R 1912 * 02131630032022 R 576 * 02132550200232 U 10837 * 02132530173800 R 584 * 02132360129901 R 1387 * 01131710001800 R 1645 * 01132320044846 R 1293 * 02132530173601 R 856 * 04133420168300 U 1608 * 19132520087320 R 2378 * 05132360383400 R 126 * 04131520254817 R 15276 * 02132530173700 R 661 * 03131450141700 R 8833 * 19131830989781 U 10894 * 08131541241010 R 1914 * 20132362236502 R 3034 * 08132171932963 U 2046 * 20132253040700 R 5275 03131311179500 U 1884 * 03132630256700 R 676 * 04133430583724 R 1415 * 10132172109354 U 1982 * 04133430555306 R 866 * 03132310139041 R 1433 * 01133440009101 R 925 * 05132630429200 R 12990 * 03132310139100 R 1521 08131311334200 U 1921 * 10132321189701 R 1113 * 01132550125083 U 884 * 20131613527500 U 22341 * 02131540277000 R 1379 * 10132310223789 U 2310 * 01133440033202 R 437 * 01132550124932 U 843 * 02132530188600 R 11162 * 07131710320701 U 1653 * 01131460010802 R 683 * 01132550124985 U 89 08131311334201 U 10555 * 29131683038203E U 12237 * 02132530181500 R 585 02131330282825 U 1420 * 01132530069000 R 1948 * 01131620008326 U 1131 * 04131730215701 U 186 * 03131460162651 R 11866 * 02132280271011 U 680 27131326205993E U 6741 * 10131510940010 R 923 * 04131730215703 U 152 * 01133460008601 R 1820 * 10131680636701 R 10622 * 20131621711300 U 2720 * 04131520254815 R 23266 * 01131630007926 U 11239 * 08131440519202 R 580 08131311334203 U 734 * 02131830051032 U 1020 * 02132530186900 R 710 * 03131211567000 U 5985 * 03132320246000 R 1702 * 03132320246002 R 1487 * 03131211566800 U 5505 * 01133440033300 R 918 20131392222619 U 8378 * 02132530177500 R 885 * 08131440519204 R 1273 * 02132530181602 R 677 * 04132360268301 R 1395 * 02133460074305 R 1417 * 05131841189235 U 1562 * 06131440395301 R 2007 * 01131450047001 R 394 * 07131640098301 R 9652 * 19131830989881 U 1499 * 01131821624603 U 127 * 06131430375700 R 831 * 08132180723403 R 723 * 04132620298000 U 6571 * 10131710502500 R 864 * 06131710235500 R 1463 * 06132140451700 U 928 * 09131710414200 R 17023 * 02132550203284 U 15237 * 01132410057513 U 8034 * 06132410516529 U 671 * 04132360334801 R 337 * 01131540168000 R 9133 * 04133450495300 R 1302 * 10132310215741 R 6060 * 09132111277551 U 1935 * 02131630088004 R 2762 * 07131720893900 R 448 * 09132111277550 U 1811 * 01131430005448 U 1228 * 06131710235604 U 1669 * 09131710414276 U 2045 * 10132310215651 U 2118 * 06132413427300 U 8396 * 08131842014631 U 2002 * 07133410626800 R 826 * 07133410616302 R 214 * 01131821652213 U 1488 * 07133440658300 R 1230 * 02133410161114 U 1688 * 08132360606200 R 9631 * 05132320841306 R 1609 * 05133410444212 R 873 * 07132251445104 R 10558 * 01131420015213 R 858 * 10132150447603 R 1366 04131380522006 U 2371 * 06131280683200 U 10259 * 02133460112201 R 739 * 01133440033901 R 1424 * 01133440029701 R 878 * 06133450766400 R 2685 * 06132640796300 R 3576 * 06131830282386 U 1593 * 02131430038005 R 1664 * 04131250233535 U 2599 * 03131540437400 R 962 * 02132530178900 R 554 01131330153650 U 1460 * 01133440053000 R 1868 * 02132170389250 U 1988 * 03133430506406 R 11387 * 06133430799500 R 2030 02131330310030 U 1176 * 01131230020234 U 12217 * 01133440053008 R 764 * 03133450419900 U 803 * 02131470819377 R 534 01131330153655 U 340 * 04132240142503 U 1974 * 03132360209109 R 1575 * 04132160279949 R 1489 * 08131841930637 U 1440 * 03131830153081 U 2062 04131390451500 U 1877 * 08131841930638 U 275 * 05132110772151 U 764 * 05132140316806 U 6314 * 07132111057050 U 6172 * 05132110772150 U 1773 * 03131630105305 R 1593 * 10131844332235 U 1305 * 09132321126619 R 1700 * 06132413012600 U 1552 * 06132410453406 U 1303 * 02132250208950 R 124 * 08132410850100 U 607 * 10131844332231 R 909 * 02132140126119 U 5290 * 10132150447608 R 1480 * 02131221100503 U 3105 * 01133440046601 R 833 * 02131630060265 R 17562 * 04132310114824 U 10672 * 02131630060229 R 1980 * 03132320303102 R 2753 * 01132630017000 R 956 * 01133410033700 U 8312 * 04133460186200 R 27668 * 01133460040402 R 2355 * 02131630058806 R 9686 * 06132130333800 U 3149 * 04132320342102 R 432 * 01133460034205 R 3479 * 02131630042906 R 89 * 03131820085700 U 2938 * 04131811848600 U 13008 * 02132120086892 U 11062 * 04133460186202 R 18489 * 02131630056001 R 1214 * 02131460088052 R 2186 05131320370102 U 8261 * 03131441603746 R 104 * 27131226222900 E U 4511 * 05131520376600 R 1383 * 04131230192732 U 1943 05131320370100 U 1933 * 07132281218458 U 2548 * 07131220434400 U 547 * 02132320168100 R 8346 * 20131631165903 U 659 * 27131286805255 E U 13958 * 05131821870900 U 1171 * 20132541535902 R 8894 * 01131640391112 U 89 * 27131236364904 E U 11375 * 02133460102900 R 162 * 04133460148760 U 26509 * 02131630048701 R 1422 05131310995013 U 10957 * 02131630044604 R 3772 * 06132130316203 U 2141 * 01131420047516 R 455 * 01132110154350 U 3786 * 02133440112000 R 621 * 05131680270600 R 32811 01131320061800 U 615 * 05132180457980 R 1814 * 01133410029903 U 210 * 02131630089300 R 2769 * 07131620355006 R 283 * 02133430410106 R 105 * 07131630311901 R 2114 * 07133440693800 R 1469 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06133450750000 R 1064 * 02131630091501 R 656 * 01131630007663 R 2721 * 04132320368500 R 3217 05131332730600 R 8414 * 03131710083009 R 1637 * 19132371921695 U 1545 * 01133430002703 R 481 * 19131810423300 U 9011 01131330147672 U 913 * 07132110928552 U 1434 * 04131620201959 R 437 * 03132410205809 U 864 * 01131730225215 R 230 * 07133460413214 R 1533 03131311135496 U 6669 * 06133450749900 R 755 * 06133450750001 R 473 * 08132172502452 U 1516 * 05131220303901 U 3542 * 01133460054702 R 1438 * 01133460054500 R 1641 * 02132360114701 R 3697 * 07131841747832 U 2518 * 27132146421012E U 9149 * 06131830284433 U 16179 * 04131830175181 U 215 * 08133460415100 R 1711 * 01131640421000 R 6215 * 10132221704200 U 660 07131320534505 U 89 07131320534501 U 943 * 01133460054701 R 701 * 08132172513353 U 7967 * 05131220303800 U 9436 * 03133420066409 R 1173 07131320534500 U 853 * 06133450750100 R 2037 05131320403204 U 2156 * 01131821657500 U 1532 * 03132520611732 R 1491 * 02131630086809 R 1459 * 01132550123481 U 3546 * 02131630086800 R 1942 * 06133450749802 R 1306 * 02131821722605 U 982 * 06133450750002 R 965 * 02131630086804 R 89 * 07132550721785 U 2768 * 06132530585600 R 1162 * 06131460337650 R 2473 * 01131640425605 R 7721 * 06132530585602 R 1041 * 02132140115184 U 13456 * 04133460209001 R 137 * 04133410374300 R 9534 * 02132170209450 U 1840 * 02133430401206 R 1930 * 06131730300700 R 9251 * 02133440100900 R 9399 * 06131460338200 R 629 * 01131640421003 R 4916 * 01131510105017 U 2071 * 08131620453601 R 2398 * 05132180457915 R 1396 * 06131460340250 R 3765 * 01131720044900 R 825 * 06131460300202 R 142 * 10132431381300 U 2091 01131320086402 U 1834 * 06131460304602 R 1370 * 03133440209900 R 1928 * 01133430002625 R 604 * 08131842014632 U 4641 * 05132120201402 U 661 * 01132450100800 R 7533 * 09132510813014 R 109 * 01133460043700 R 1912 * 01132110123851 U 1011 * 09132530888300 R 1605 * 01132450100750 U 2036 * 10132411140510 U 24151 * 04132232062351 U 1515 * 19132371948183 U 20496 06131380655300 R 2124 * 02131630092600 R 436 * 01132110123950 U 1853 * 04131520269630 R 1170 * 19131613317600L U 17680 * 04132371327702 R 857 * 04131830184733 U 1426 * 05131830232182 U 2056 * 07131730340001 U 1777 * 01131460029311 R 4316 * 07131720824700 R 1712 * 02131610110100 R 209 * 02132450240800 R 110 * 08132370871334 R 1716 * 01131610048800 R 1286 * 04132550447781 R 526 * 07131730340002 U 9155 * 19132512014700 R 1414 * 05133440430602 R 89 * 04131710130609 R 859 * 05131430243102 R 1089 * 02132120088837 U 1278 * 06131830270181 U 13911 * 09131630391589 R 888 * 19132512001000 R 1276 * 07131520566100 R 128 * 03131520168806 R 582 * 05133460236078 R 713 * 08131471266306 R 1863 * 03131520208100 R 576 * 04133460148708 U 1651 * 08131430450002 R 1928 * 10132471349701 U 3746 * 07133440708600 R 1724 * 08131430450001 R 1736 * 02132120088805 U 15030 * 01131620027746 U 1693 * 02132640173502 R 1488 * 08131430450010 R 1462 * 08133460449301 R 417 * 07133440708601 R 1919 * 06132360440100 R 1594 * 03132510314600 R 1949 * 03132360181103 R 1691 * 08131430470400 R 1586 * 03132610214000 U 1681 * 03132360181100 R 1776 * 01131510087900 U 2007 * 05131410398710 U 3682 * 01131510087916 U 1702 * 03132360181300 R 1581 * 08131430470505 R 1255 * 04131610286522 R 1531 * 10132612102808 U 463 * 02131211470806 U 2582 * 01131510087800 R 377 * 08133460449402 R 161 * 01131510087914 U 1826 * 02132212093603 U 3108 * 10132612102812 U 559 * 02132212105902 U 9529 * 03131520168804 R 734 08131320589820 U 1930 * 05131680267001 R 11828 * 07131430423604 R 344 * 03131630105317 R 213 * 27132186600015E U 3305 * 05131830212114 U 2058 * 02133440184300 R 707 * 01131730068103 R 17106 * 02132150188578 R 10843 * 05131830212217 U 1117 * 05131722866700 R 1333 * 06132510539400 R 1354 * 01132360013403 R 498 * 07133430917461 R 177 * 07131410531402 U 1763 * 05131430243130 R 1978 * 02132371212301 R 879 * 07131640553103 R 1891 * 07131410531400 U 540 * 10131680569500 R 1623 * 05131610351003 R 1173 * 03131630124901 R 2958 * 02132371212200 R 1083 * 19132131226900 U 18776 * 19132310327912 U 3599 * 05132410396413 U 1781 * 02132160186529 R 124 * 08132221550420 U 6508 * 06132550608682 R 1887 * 08132221591504 U 14290 * 19131810413207 U 19372 06131391038002 U 6168 * 04132540225800 R 1402 * 02132160186533 R 4033 * 07132130402111 U 1179 * 20131613584101 U 3696 * 04132310115425 U 2069 * 04132371327705 R 1061 * 03132610214002 R 1516 * 20132253020923 R 1256 * 03133430475015 R 4127 * 27132246426900 E U 5703 * 03131460113750 R 1444 * 02131430012126 R 854 * 08131640564902 R 661 * 02131620079403 U 2878 04131311029300 U 9226 * 04133450513600 R 442 * 04131211626222 U 23273 * 08132172513356 U 1503 * 01133460043701 R 1686 * 02132371753600 R 1984 * 02132320204600 R 202 * 08132172505954 U 1919 * 01131510104037 U 7699 * 06132550607531 R 1166 * 09132239018500 U 5190 * 03132140199453 U 1215 * 02132371753603 R 1918 * 01133460044600 R 2979 * 02132110269250 U 14713 * 02132430152300 U 698 * 03133440219502 R 240 * 02131610103300 R 2069 * 02131630086600 R 10348 * 02131630086802 R 13756 * 06132320858705 R 1162 * 08132238020500 U 1191 * 09132291083100 R 1848 * 01131440032501 R 1104 * 09132260980711 U 4088 * 03131450164405 R 1138 * 06132320869200 R 9193 * 06132320858706 R 640 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131720079600 R 2323 * 04132320337403 R 701 * 09132260980700 U 10989 * 04132320337400 R 863 * 04132320337602 R 433 * 02132310069601 R 1015 * 01132450133730 U 1078 * 09132521425036 R 799 * 07133460409008 R 13875 * 27132296584120 E U 4687 * 04131811823910 U 1668 * 03131610174901 R 15428 * 03131630111202 R 872 * 01131710011556 R 89 * 03131530474232 R 848 * 06132290779101 R 1037 * 05131230277472 U 386 * 02131630037401 R 1575 * 01132231592258 U 1841 * 06131730320910 U 1537 * 10131640639805 R 8497 * 04132320337600 R 808 * 03131250201481 R 895 * 09131830429434 U 1182 * 01131280135700 U 201 * 10131710526801 U 1775 * 05132180441205 R 9073 * 07132180682420 R 1620 * 29131643209400E U 5530 * 07131730348706 U 1751 * 05132180433600 R 315 * 10131710526800 R 1130 * 05131420222418 R 1406 * 02132530125804 R 8118 07131380735206 U 801 * 08132159016100 R 1638 * 05131470970806 R 283 07131380735200 R 2110 * 07132180672805 R 930 * 08131541253400 R 516 * 03131450158105 R 2017 * 02131280210400 U 1431 * 09132630851900 U 1645 * 01131440032500 R 1485 * 01133440000405 R 207 * 09132630851800 R 1819 * 09132291083108 R 441 * 08131620409204 U 253 * 02132310069600 R 3537 * 09132630849800 R 676 * 08131541253412 R 494 * 05133410522002 R 159 * 10132484407330 U 19336 * 05131450324217 R 2627 * 03131450164401 R 1535 * 08131541253420 R 692 * 05133410526258 R 1614 * 10132484407340 U 15270 * 07132360561502 R 1152 * 10132484407350 U 2102 * 29131723065902E U 9210 * 03132450313200 U 201 * 02131280264880 U 1734 * 05133410526257 R 291 * 01132530007304 R 1153 * 01131830005431 U 10202 * 07131730367000 R 188 * 05132455590155 U 1610 * 01133420033600 R 1285 * 02131630036800 R 5645 * 01131830000581 U 2936 * 01131830016981 U 15499 * 20133460963908 R 4846 * 04131620181466 R 4102 * 19133421304401 R 9871 * 09133410870600 U 25382 * 01133420033603 R 845 * 03131710088302 R 1845 * 04132270149401 U 3629 05131311025839 U 815 * 03131710083681 R 90 * 07132110907300 U 817 * 01133420006000 R 773 05131311025833 U 818 * 02132280271000 U 810 * 03132450347906 U 274 * 04131640685405 R 995 * 10132551026331 R 1628 * 05131610390733 R 633 * 01132610070700 U 1407 * 01133440039903 R 146 * 03132610170002 U 14497 * 07132110907150 U 1374 * 02132530122316 R 7747 * 01131830004731 U 10448 * 02133420108700 R 1733 * 06131610406500 R 402 * 01131830001931 U 1534 * 01131830034631 U 1628 * 05132550501931 R 343 * 05132160361219 R 813 * 05132180428601 R 8279 * 08133450937200 R 3120 * 01131821603700 U 1625 * 02131630032082 R 1872 * 02131510133200 R 945 * 02132410089303 U 3215 09131392084300 U 30396 * 01132180007200 R 1786 * 01131630006503 U 493 * 09131830429436 U 1997 * 02132120076000 U 10515 * 07132180674709 R 124 * 27131526216635 E U 7185 01131330165053 U 1081 * 02131420083611 U 896 * 29133460976501E U 2460 * 01131830016531 U 10590 * 06131520476510 R 1978 01131330165061 U 125 * 02131420083712 R 1482 * 05132360386000 R 1707 * 06131520477330 R 2008 * 02132320186105 R 1767 * 03132450326609 U 150 * 29131427207620 E U 5487 09131392084406 U 9458 * 01131440049100 R 8529 * 07132180674700 R 877 * 10131510947424 R 2102 * 03131441597632 R 1259 * 04133410376903 U 1693 * 29133452581500E U 8330 * 01131280138105 U 1338 * 05131630226301 R 1230 * 02132450208820 U 797 * 07133460388701 R 98 * 04133460153800 R 537 * 10131510947400 R 2059 * 02131620092208 U 1347 02131381492620 R 673 * 03131512241003 U 10296 * 01131640395620 R 1512 * 03132610177500 U 1196 * 02131440176500 R 1539 * 03133440213702 R 544 * 01131811560905 U 554 * 07132530676503 R 1022 * 05131470970809 R 747 * 27132156503180 E U 34804 * 01131610095700 R 890 * 03131640462009 R 1413 * 10131730511100 R 1533 * 04133430648306 R 806 * 04131450217500 R 20666 * 04131450217501 R 20482 * 04132270148700 U 2066 09131392084400 U 21853 * 04131211609704 U 2471 * 06132530557301 R 1069 * 06133430747009 R 646 * 06132360462901 R 1357 * 06133430747006 R 1489 * 04131420175763 R 851 * 07131630296802 R 302 * 08133410779303 U 1893 * 04132320338002 R 1553 * 19131641314242 U 97 * 08132540607500 R 965 * 02131280276100 U 1402 * 06132530557300 R 867 * 04131420175761 R 1544 * 08132540606610 R 558 * 03132150191239 R 1081 * 01132130036002 U 476 * 02131450109200 R 1369 * 04133450500900 R 153 * 01132130007504 U 1368 * 07131810632702 U 15461 * 04132110664550 U 1493 * 05131722920700 R 1743 * 20132253020705 R 1230 * 04132120168000 U 4799 * 06131620304814 R 1028 * 07132540417001 R 1471 * 05131460274552 R 1317 * 07133440607702 R 9897 * 04132110664551 U 298 * 05131722929400 R 2013 * 01132130036005 U 913 * 02131450109300 R 896 * 20132253020700 R 349 * 03131441592100 R 233 * 20132253020907 R 783 * 08131460414800 R 571 * 05131722929300 R 1644 * 01133420026005 R 7728 05131380458800 U 3098 * 09132530897404 R 305 * 06131640516420 R 1086 * 06132530591300 R 1614 01131330000256 U 982 01131330000259 U 604 * 03131710083103 R 925 * 08132540535201 R 1779 * 02131840462831 U 1726 * 07131210543710 U 1094 * 03131630116604 R 1067 * 08131620407203 U 1049 * 01131620012489 U 1585 * 04132360256702 R 1313 * 04132320340100 R 737 * 06132530591100 R 5074 * 02132140113548 U 94 * 01131211425700 U 22647 * 05132410396414 U 1695 * 07131810632703 U 13789 * 04132130203500 U 713 * 01132130023600 U 1713 * 08131620407429 U 9036 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131640470003 R 1924 * 04132371327710 R 782 * 01132130046104 U 2141 * 08131460414750 R 1047 * 02132640292202 R 2752 * 01132130008002 U 742 * 04132130228703 U 587 * 08133460453902 R 1484 * 06132413391300 U 14220 * 03131221188600 U 2775 * 07132130400200 U 2695 * 01132130011800 U 1854 * 04132130228700 U 1824 * 04132130228704 U 1803 * 08131620407212 U 1464 * 03131221188500 U 27305 * 01132130019303 U 2136 * 10131710511017 U 1782 * 05132180420600 R 1438 * 10132530974601 R 824 * 10132530963202 R 1138 * 05131460251402 R 664 * 05132180420607 R 1063 * 01131840135636 U 10114 * 04132360256603 R 8362 * 07133440641600 R 293 * 10132431320100 U 11221 * 02133460109001 R 1383 * 03133440232401 R 1279 * 08133440774900 R 1931 * 04132320340000 R 574 * 02131830088931 U 9198 * 08131610596600 R 423 03131311154605 U 24883 * 04132540223900 R 890 * 06132456656500 U 17447 * 10132530974300 R 1398 * 04132320340001 R 1000 * 04133430612805 R 11806 * 08131610596601 R 326 * 07133460382405 R 1274 * 04132360256700 R 1832 * 04132360256200 R 1363 * 05131460251401 R 1862 * 04132360256800 R 2855 * 03131440215802 R 2068 * 01133420026010 U 2013 * 01133420026001 R 2028 * 06133450718800 R 1262 * 06132180625321 R 1363 * 05131460276502 R 1055 * 07132110917353 U 444 * 07133460404700 R 553 06131380659904 R 9804 * 02133460108900 R 1880 * 02133460072406 U 8383 * 10132360801317 R 1231 * 02133460108016 R 177 * 10132360795505 R 879 * 03132130120000 U 28236 * 04131420181412 R 1845 * 01131230013731 U 21314 * 01132130027802 U 2100 * 04132130204300 U 1878 * 05131460274550 R 1092 * 09132310210475 U 2127 * 04132130204302 U 1692 * 04131420181464 R 1729 * 01132130016301 U 1869 * 04131420178911 U 1782 * 04131811843702 U 3172 * 03133420066642 R 1453 * 02132540108603 R 2075 * 02132262332251 U 1017 * 02131840463232 U 1885 02131330383800 R 5540 * 02131420070911 U 1606 01131330109338 U 9955 07131391085104 U 19290 01131330109337 U 1924 * 06131460296452 R 407 * 01131730032108 R 8933 * 06132310162310 R 1905 * 04132120161304 U 1127 * 02131420067766 R 1463 * 05131630231905 R 1331 * 03131710081025 R 1331 * 01131840083232 U 1329 * 09131510846120 R 5648 * 02133440189003 R 540 * 02132320154501 R 215 * 02133440189005 R 650 * 01131840040435 U 1413 * 06131460305552 R 328 * 05131630232300 R 1173 * 02131412447900 U 982 * 07132130434014 U 1992 * 04131411687906 U 978 * 01133450139700 R 628 * 03132610245000 U 2080 * 04132211287701 U 1862 * 04132211287704 U 2011 * 04132530326008 R 7948 * 05131420214662 R 159 * 04132211287703 U 1500 * 01132280033909 U 1929 09131331562200 R 827 * 02131460062400 R 1813 * 05132360339300 R 1642 * 19132512041137 R 13400 * 01131640418111 R 1770 * 03131710081026 R 100 * 27131713015104E U 1529 * 02131460062150 R 1707 * 03132360231800 R 1390 * 04131420200164 R 6476 * 10133441262407 R 261 * 08132130457912 U 1216 * 06131830268181 U 1063 * 19132512024700 R 1560 01131312906635 U 129 * 03133420067405 R 527 * 09133410931902 U 5135 * 03132360239900 R 1095 * 04132360261800 R 1508 * 02131710057806 R 5273 05131330902400 R 19479 * 10131721244101 R 8030 * 01132290038800 R 968 * 01132180000932 R 6896 * 07131730352803 U 8836 * 04132454525202 U 1601 09131331562601 U 8261 * 04132550437201 U 951 * 04132360261500 R 9773 09131331562653 U 1686 * 04132360261611 R 1256 * 08132140632400 U 124 * 03132610245002 U 2000 * 04132550437194 U 785 * 04132550431031 R 1868 * 04131730192000 R 1398 * 27132256582449E U 3705 * 01131821647801 U 177 * 04131730192001 U 1172 * 01132180004300 R 1102 * 27132256582446E U 15521 * 03132320238600 R 763 * 09133410932704 U 1252 * 06131830268131 R 1187 * 06131440381100 R 1017 * 10131520909460 R 89 * 05131730237202 U 1525 * 02132320154500 R 10784 * 04132120161300 U 1200 * 02131710060802 R 190 * 02131710060803 R 2208 * 05133420310100 U 1873 * 01131460020201 R 4690 * 06131440381111 R 89 * 03132320239204 R 1338 * 05133430654406 R 2007 * 04131610280737 U 813 * 01131630022611 R 2217 * 05131730237200 R 1358 * 02131710061714 R 3649 * 05132540295003 R 1553 * 01133460036303 U 1077 * 05132620474400 U 1176 * 05132540295000 R 1624 * 02133460111905 R 552 * 05133430654448 R 7913 * 03131211591700 U 4583 * 04132530330600 R 8324 * 02132280245100 U 58739 * 03131211591600 U 4595 * 19131613336700 U 7012 * 08133430976143 R 1593 * 03133440296701 R 335 * 01131211441100 U 1506 * 08131440561145 R 44200 * 05132360338808 R 641 * 08132140549501 U 1805 * 03131450190900 R 1705 * 07132457719506 U 2031 * 02132450254605 U 3143 * 04132640521600 R 90 * 04131680226302 R 1323 * 03133450295400 R 89 * 03133450304000 R 1352 * 03131450183700 R 191 * 01131620042005 U 866 * 05132160364304 R 24866 * 08132140549500 U 2181 * 03132520513581 R 1890 * 04131230206741 U 2904 * 20132253024309 R 516 * 08132510749400 R 1704 * 08131730419066 U 1458 * 10132551041283 U 2196 * 10131420442911 R 846 * 03133420145900 R 9179 * 08131730418919 U 891 * 05132160364210 R 1521 * 05132160364316 R 1170 * 07133420474700 U 1527 * 05131220294400 U 11009 * 02133430383105 R 303 * 10131420424462 R 358 * 04132530338300 R 8112 * 03131460148150 U 4838 * 04131440233301 R 243 * 09131730448800 U 1610 * 08132130460960 U 1244 * 02131412503800 U 6306 * 01131640395628 R 2442 * 04133450388000 R 5549 * 02132320136702 R 10 * 03131441607703 R 768 * 01132140110519 U 10625 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132110239250 U 14779 * 02132640173900 R 124 * 04131720739101 R 665 * 05131410423200 U 15908 * 02132160186641 R 1770 * 06132530607504 R 936 * 05132550522733 U 552 08131392206103 U 1195 * 05132550522737 U 466 * 07133410621800 R 1950 * 08133410719000 U 2032 * 01131540060018 R 1832 * 03132630234502 R 583 * 04132430373700 U 10925 * 01131230004931 U 1935 * 10132172161455 U 1501 * 09131520779350 R 89 * 02131830051831 R 1488 * 09131520780703 R 161 * 01133410061002 U 166 * 07133420418600 R 1843 * 10132450410420 U 298 * 07133420419200 R 754 * 03132120109903 U 2019 * 02132250255503 R 624 * 05132530449700 R 1134 * 02132250255502 R 262 * 09131520777820 R 982 * 10132172161453 U 1753 01131330164064 U 682 * 10132450397205 U 765 * 09131520766825 R 997 * 04131620181494 R 89 * 08132180706009 R 674 * 08132140603203 U 825 * 09131520779370 R 335 * 03131460161750 R 5917 * 02132250255500 R 1402 * 20132362238500 R 773 * 10132450397200 U 476 * 09131520777900 R 6435 05131380605215 U 10109 * 07131730345500 R 14788 * 05131722947100 R 1068 * 01132110183052 U 1455 * 05131722947200 R 970 * 07131730345509 U 16658 * 07131520560705 R 978 * 01131450008101 R 1624 * 05131722935200 R 1370 * 02132120085201 U 1533 * 04131640680338 R 1443 11131392293207 U 11752 * 01131811542405 U 1220 * 09132140668952 U 20462 02131320165900 U 918 * 03131840563631 U 800 * 02131620066013 U 4906 * 07131510601355 R 12384 * 04131720722701 R 1523 * 06133410568108 R 976 * 08131430477403 R 1736 * 03131840563636 U 1237 * 03132140194080 U 1542 * 09132111258550 U 4390 * 08133410714703 U 1904 * 20131621769801 U 4668 * 01133450019399 R 1332 * 05132540276804 R 882 * 01132320007801 R 1678 * 04131470898409 R 3166 * 01132320015500 R 1446 * 10131520913005 R 1759 * 03131221140302 U 11138 * 08131841993432 U 1223 * 01132320044844 R 1410 * 01132320007803 R 11406 * 05131610335002 R 1814 * 01131630008950 U 274 * 08131420363263 R 2046 * 08131620407138 U 1293 * 19131613355500 U 20650 * 09133431056508 R 745 * 07131720886600 R 632 * 03132310146581 R 934 * 10131520851106 R 90 04131390443100 U 2091 * 08132180706002 R 14751 * 01132270136251 R 1240 * 08132180704610 R 1442 * 09132310208050 U 1915 * 05131520395005 R 1846 * 05131722935700 R 1712 * 04132310119090 R 1719 * 07131720886500 R 536 * 09132310208051 U 945 * 05131722946900 R 10718 * 01132110183050 U 1465 * 06131620299500 R 1302 * 06132510502505 R 1483 * 27132326250080 U 21572 * 06131830280883 U 7771 * 06131830280882 U 1827 03131311215000 U 670 * 05131811912100 U 16786 * 04131811867903 U 1516 * 01132320021401 R 899 * 08132180704605 R 2004 * 09131510815310 R 1256 * 08132180704600 R 848 * 07131720892200 R 193 * 02132320187201 R 8456 * 02132280765475 U 832 * 03131680150900 U 1399 * 03131820053505 U 412 * 01132320023800 R 322 * 04131811832200 U 2240 * 01131811542408 U 4001 * 02132360144401 R 561 * 03131250197231 R 992 * 02133420075102 R 1830 * 08132180704616 R 2099 05131311025595 U 804 * 03131610190011 R 177 * 01133440067101 R 612 * 04132232068551 U 1760 * 02132360144400 R 1654 * 04131811840720 U 298 * 05132290656700 R 2172 10131320706002 U 1947 * 10131844216436 U 1344 * 01133440066301 R 4110 * 02132160184248 R 674 10131320706001 U 33184 * 03131530179224 U 225 * 10131844216431 R 1188 * 04131720724102 R 544 * 27132376701940 U 1479 * 05132550517881 R 889 * 04133460166197 U 509 * 10132450410400 U 1793 * 05131720630500 R 15244 * 20132152457800 R 4342 * 01131620011525 U 1059 * 03131420121861 U 7712 * 05132550517931 R 1167 * 04132360276300 R 1058 * 03131540453807 R 1295 * 06133460273513 R 909 01131330164065 U 1019 * 02132540084200 R 1413 * 05131720630300 R 989 * 20131411653803 U 995 05131330786200 R 1129 * 08131710398208 U 11036 * 05131460233014 R 89 * 04132540215200 R 8053 * 01131540137600 R 2607 * 04132360278100 R 528 * 10131680561302 R 300 05131330787027 U 1539 * 04132454419300 U 545 * 10132641509000 R 1626 * 19131613413300 U 13691 06131311253106 U 203 * 10131680561500 R 1791 * 04132160263200 R 8306 * 06131720678500 R 1737 * 02132510124400 R 1107 * 02131640447100 R 835 * 02131640454406 R 366 * 11131710540401 R 187 * 04131610243907 R 1335 * 06131730285302 U 1536 * 20131631199100 U 9822 * 06133430751407 R 1143 * 06133430751406 R 1611 * 04131610243911 R 951 * 04131610243908 R 990 * 06133450831100 R 831 * 01131211444100 U 5000 * 07131730346700 U 1985 * 10133411009703 U 854 * 02132510124401 R 1261 * 03132160242900 R 1867 * 10133411009702 U 1009 * 20131631199601 U 9407 * 04131610243906 R 803 * 06133450831200 R 652 * 04131610243909 R 1825 * 01131610160001 R 1831 * 03132520514232 R 231 * 08132370819083 R 89 * 06131720675400 R 1765 * 03132520513031 R 1070 * 06131610410008 R 2023 * 06131610409501 R 1188 * 11131611700402 U 104 * 03131540453812 R 1807 * 01131640421611 R 1987 01131330074800 U 1245 * 10131613888401 R 1038 * 29133441711507 U 5918 * 27132236323950 U 4016 * 04133440375400 R 371 * 01132510116300 R 8953 * 10131420449763 R 774 * 11131730538100 R 19621 02131320178400 U 15466 * 10131710494603 U 3369 * 01132320031301 R 306 * 02131680124502 R 1115 * 10132120915600 U 3504 * 20131631179401 U 9062 * 01132320031203 R 1629 * 02131811630900 U 8145 * 03131610191108 R 342 * 03131610185000 U 1979 * 02132450213205 U 2911 * 02132410123400 U 1986 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132320030104 R 2070 * 01132320031405 R 1193 * 07132140517030 U 11262 * 01132320031200 R 918 * 02131680124501 R 368 * 01132320031529 R 717 * 01132320031306 R 1036 * 10133451309000 R 1880 * 01132320092300 R 1363 * 06133410537400 R 804 * 01131230006635 U 8912 * 04132454416550 U 903 * 01132320092301 R 912 * 08132458872700 U 21232 * 06133450804700 R 574 * 10133451309600 R 1872 * 04131620212900 R 1447 * 10133451309300 R 1979 * 11131531956042 R 14367 * 02132530156903 R 1938 * 05131250260240 R 1248 * 01132360014815 R 103 * 01132360017800 R 1144 * 10133451309200 R 1902 * 11131730564210 U 834 * 04132160263307 R 4126 * 10133451307404 R 1987 * 09132530901102 R 1640 * 01132360017700 R 860 * 07131730365100 U 34437 * 29131633042602 U 22855 * 02131830079881 U 7781 * 02132640172900 R 720 * 01131620019801 U 675 * 07131730346609 U 8920 * 11132130774501 U 1408 * 02132110283871 U 19643 * 02132640182400 R 994 * 07132210290607 U 10790 * 11132130774500 U 1659 * 07132210290601 U 284 * 03132130166601 U 1317 * 04133410375004 U 2892 * 03132310136302 R 995 * 01131830022186 U 1823 * 01132320078600 R 3947 * 09132471208200 U 1509 * 02132360086001 R 3228 * 09131730436301 U 10399 * 01132630021400 R 1421 * 05133430664506 R 863 * 07133410630405 R 1099 * 05133430664406 R 585 * 05131710197601 U 1894 * 01132630021409 R 466 * 03131250204031 R 1445 * 01132320078400 R 1972 * 07133410630406 R 1849 * 10133451174600 R 34243 * 08132111158550 U 1240 * 02133440176702 R 10381 * 06131410484300 U 518 * 01131830000882 U 888 * 01132180012205 R 918 * 20132219019703 U 2227 * 03131440231203 R 8486 * 02131630060400 R 1610 * 04131640688102 R 655 * 04131420173064 R 1684 * 06132360452400 R 1441 * 10132411061800 U 2020 * 02133450225000 R 150 * 10131710507705 U 493 * 06132130305400 U 5472 * 09131730436300 U 10209 * 04132540206700 R 3174 * 02133450224900 R 114 * 10131430575500 R 874 * 08132111158851 U 1318 * 10132310220240 U 7039 * 01131420052871 R 234 * 02133450225100 R 1874 * 01132510030445 U 1334 * 01131840148638 U 957 * 01132610000628 R 762 * 01131840148634 U 932 * 05131640697900 R 563 * 02131630095500 R 155 * 08133420518603 R 839 * 02131420078712 R 1541 * 07132457775705 U 2156 * 02131280292790 U 583 * 02131630060401 R 312 01131330170268 R 2798 * 10132411061600 U 1347 * 03132310141910 R 767 * 08133420518600 R 1934 * 02131440176001 R 1038 * 01131420052820 R 1011 * 02131232004700 U 377 * 01132320078200 R 8306 * 10132310220250 U 13504 * 04133440336900 R 7301 * 03132360238301 R 1934 * 03132360237002 R 1023 * 02132450241600 R 1736 * 02131420076662 R 192 * 03132360238300 R 1601 * 08133410712100 U 1992 * 04133420214295 U 420 * 02131420100663 R 1048 * 06132360452401 R 1207 * 03131460133251 R 1070 * 08132111158450 U 1169 * 01131830002481 U 1498 * 09132310210840 R 1868 * 01131420052914 R 2347 * 09132310210930 U 10255 05131311003715 U 11365 * 06131471192909 R 1148 * 02131420076711 R 108 * 01131830013535 U 2732 * 02131420078711 R 770 * 07132540497802 R 1368 * 08131730409334 U 17648 * 09132310210830 U 1910 * 02131420080211 R 124 * 01131830001782 U 539 * 10131420441962 R 672 * 08133410772200 U 9924 * 10131510880310 R 234 * 01131830003581 U 929 * 05132550538981 R 790 * 01131420052863 R 1449 * 09132310210932 U 29356 * 01131830013432 U 1898 * 09132310210841 U 2071 * 07133410691900 R 1763 * 01133430338506 R 677 * 01131420052813 R 597 * 01131830021986 U 1168 * 02131420058611 R 1439 * 05132550538881 R 1336 * 03132470398300 U 10211 * 04131630149304 R 889 * 02132360110300 R 832 * 08131830386231 R 1420 * 08131830386432 U 1537 * 03132310146061 R 1687 * 04133420214294 R 621 * 02132320182504 R 8334 * 01132310106270 R 124 * 04132120161205 U 8373 * 02131840270635 U 5726 * 03132310146060 R 345 * 02132320182508 R 9698 * 02132360109236 R 139 * 07132290888400 R 696 * 02131630035910 R 1026 * 01131420131512 R 636 * 01133420013400 R 703 * 02132360109808 R 953 * 20131411662307 U 3303 * 07133410692300 R 520 * 01132120003210 U 7037 * 07133410690701 R 1306 * 09132310210880 R 28550 * 10132310220230 U 30829 * 01132120003205 U 12986 * 07132370703032 U 338 * 04131710148903 U 1109 * 08131842080235 U 668 * 09132310210910 R 23546 * 01131830001035 U 9926 * 09131430505314 R 2025 * 07132370702681 U 839 * 04133440336701 R 3115 * 07131250405631 R 18184 * 10131420442015 R 732 * 08131440561144 R 547 * 06133430783406 R 1445 * 08133410769000 U 967 * 02131420074512 R 1439 * 06131730300001 U 140 * 03132450337000 R 415 * 07131620387908 U 1970 * 02132450230606 U 819 * 01131720122902 R 775 * 09132310210890 U 17722 * 01131830000531 U 1103 * 02131630052600 R 8319 * 01131830013935 U 955 * 10132310222620 U 10824 * 01132610000790 U 694 * 01131460021050 R 1394 * 07133410690703 R 2317 * 04131610291950 R 792 * 10132310220270 U 11828 * 05131710197609 U 1523 * 06131821930600 U 3904 * 08131541290600 R 1414 * 03131610173701 R 1984 * 19131722532008 R 9449 * 10132310220300 R 8293 * 04132360286110 R 189 * 07133430844511 R 454 * 02133440139701 R 3109 * 09133420595102 R 1266 * 01132530003706 R 756 * 03132360235702 R 8054 09131321618200 U 14141 * 01131420031261 R 1211 * 01131450009300 R 793 * 01131420052761 R 124 * 02132520314082 R 774 * 03132360235701 R 1879 * 03132620170300 U 150 * 02131630060281 R 8825 * 04132232054653 U 1758 * 04131640688105 R 302 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131230447731 U 10634 * 01131460003201 R 100 * 03131211581100 U 5514 * 01132360071701 R 930 * 07132150335300 R 3580 * 04132220383604 U 1313 * 01132231575151 U 21820 * 01132360071309 R 1048 * 02131250118228 R 9489 * 01132360071700 R 8995 * 09133440818001 R 1826 * 07132320932303 R 138 * 07132320933305 R 1896 * 07132150335323 R 1385 * 01133440010001 R 1045 * 03133440234200 R 1922 * 04131630142907 R 874 * 01132320017100 R 254 * 03133420066505 R 9216 * 10133460539105 R 1419 08131333216801 U 981 20131382447061 U 812 * 03133420068025 R 8772 * 03132262343651 U 1885 * 04131630146802 R 612 * 04131630146800 R 859 * 02132280766456 U 6721 * 01131720117500 R 742 08131333216800 U 767 * 05131710192501 U 1400 * 02132410150504 U 1654 * 08132540551701 R 959 * 06131210477500 U 6991 * 06131252001650 U 3292 * 02132620127000 U 3558 * 05132262486751 U 11254 * 06131710274957 U 1181 * 06131640523202 R 1065 * 06131640516955 R 948 * 03132270323550 R 268 * 08133450956400 R 1381 * 06131210477600 U 7493 * 04131460219598 R 8779 * 03132630234400 R 681 * 06131640538400 R 635 * 07131730354313 U 16126 * 04133410329422 U 112 * 08132540551700 R 1350 * 01131520025935 R 5271 * 05132262486551 U 1621 * 02132410150500 U 1677 * 05132550522734 U 790 * 03132450342850 R 9179 * 01131630004981 U 89 * 03132410205600 U 1989 * 02133420101900 R 851 * 05132270186800 U 10794 * 01133420034000 R 2141 * 03132510307501 R 1057 * 05132410360304 U 1205 * 02132540088303 R 1042 * 06132456627901 U 6535 * 03131680153900 R 1417 * 04132410357109 U 541 * 04131540535400 R 660 * 04131540535412 R 953 * 01131530134431 R 1139 * 01131720100200 R 1227 * 01131530131031 R 533 * 01133420033403 R 1248 * 03132520600682 R 679 * 06131640538402 R 796 * 03132520627281 R 333 * 01133420033400 R 1755 * 02131630082602 R 1455 * 01133410080900 U 1869 * 01131460023150 R 846 * 05132550531032 U 617 * 03132410211407 U 6755 * 09132160789725 R 1732 * 09132160789730 R 754 * 02132450244800 U 1914 10131331578250 U 7755 * 09132521428168 R 3443 * 05132550531031 R 138 * 06132413330500 U 1509 * 06132413316200 U 1144 * 03132410205300 U 1852 * 04131620184511 R 1184 * 08131510751900 R 1059 * 05131710211107 U 124 * 06131630257009 R 3712 * 02133410186500 R 885 * 06133430750506 R 1225 * 06131430355000 R 41269 * 08131510744949 R 418 * 04132530334302 R 567 * 08131510744950 R 651 * 05131470963300 R 139 * 05132230027356 U 1143 * 06132456627906 U 1464 * 06131830299431 U 647 * 02132620126900 U 3224 * 20132173154250 U 1581 * 02131630063700 R 53 * 05131710211101 U 706 * 05131630236805 R 2078 * 06131830299434 U 624 * 01131821667500 U 1529 * 01131460007150 R 776 * 09131630391568 R 2091 * 06131830299432 U 1556 03131381619300 R 1156 10131320715900 U 817 * 02132530171000 R 1536 * 02132280762167 U 4657 * 04131840846031 U 1978 * 02132530171001 R 580 02131381522808 R 9069 * 02133420114905 R 662 * 06132413441000 U 1905 * 04131840833038 U 1094 * 02132450267655 U 160 * 03132630234500 R 916 * 05132180410037 R 600 11131333106801 R 1997 * 01132140107525 U 751 * 02133420114900 R 1170 * 02132520311581 R 1009 * 02131710060102 R 8546 * 08131510687600 R 285 * 09132530848400 R 709 * 07131730354316 U 1365 * 02132540108500 R 1228 * 09132271020600 U 652 * 01132371135201 R 1877 * 04132483952801 U 1351 * 29133441743953 U 12376 * 02131440177003 R 164 * 03132230596251 U 23796 * 01131620001203 U 1381 * 02132360148908 R 738 * 20131621752800 R 25904 * 03131250203818 R 7924 * 02132530178400 R 2117 * 04132170606552 U 19107 * 03132270387251 U 1907 * 05132180456104 R 16218 * 29132131158506 U 3779 * 02132530166100 R 1700 * 02131630095200 R 1578 * 03132270387250 U 3766 * 04132640625300 R 9635 01131320074200 U 1078 * 11131640659220 R 652 * 11131640674704 R 653 * 04133420231300 U 11395 * 03133450351200 R 999 * 01131520001364 R 1357 * 01131470775404 R 1582 * 10132360765909 R 6450 * 04133450510600 R 1039 * 02133450195800 R 2096 03131330421425 U 729 * 01131830014331 U 1886 11131333106800 R 735 * 02132610150312 U 2366 01131320083000 U 766 * 04133420231400 U 759 * 27132366600122 U 11727 * 09132271020750 U 477 * 03133450345700 R 572 11131333106852 R 1792 * 01131470775402 R 1704 01131320083002 U 1333 * 03131830148981 U 2115 * 07132360581803 R 2102 * 09132610895306 R 93 * 03132410226600 U 3790 03131330421400 R 956 * 01131520001359 R 665 * 01131520001354 R 1476 * 02131630067103 R 1657 * 01131520001362 R 276 11131320784310 U 1003 * 03132320301604 R 1615 * 07132360565501 R 3414 * 04132160289304 R 16528 * 03132320301601 R 1335 * 05132180412800 R 1030 * 01132260562652 U 12008 11131320784301 U 963 * 01131520052210 R 2000 * 02132530168302 R 1389 * 10132450406009 U 2003 * 03132310137691 R 1411 * 01133420047303 R 1405 * 07131430283715 R 3610 * 07132360525402 R 1943 * 06131510561712 R 2857 * 02131630031795 R 879 11131320784303 U 1154 * 01132260528651 U 20748 * 19133460933004 R 8332 * 11131710534829 R 133 * 06131460300701 R 166 * 04132520816381 R 16940 * 02131630037201 R 567 * 03131610169800 U 1725 * 01132260528650 U 21330 * 03131610228826 R 3810 * 03132290289905 R 1214 * 04132410326600 U 2788 * 06133430764006 R 2008 06131320483228 U 4459 * 05132180456102 R 93751 * 06133440526001 R 1046 * 02132366335328 R 733 * 02131710060709 R 3463 * 21132261242900 U 23512 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131610159603 R 1117 * 07131620360802 R 833 * 07131640546803 R 733 * 02131620088503 R 879 * 02132520310881 R 1260 05131311021117 U 758 * 20133412171100 U 4934 * 06133450720600 R 1750 * 02132270201250 R 15686 * 09132641264600 R 1466 * 10131420458511 R 761 * 07132610755500 R 7397 * 04132410358202 U 1919 * 10133460539106 R 1094 * 04132140241113 U 1885 * 01131620022207 U 91 * 04131630180104 R 1284 * 02132520310832 R 1541 * 02133430398706 R 2862 * 05132180456103 R 10281 * 02133430398905 R 4118 * 05132410360800 U 7989 * 10131613733000 R 1841 * 02132530180202 R 149 * 21132180456304 R 95156 * 08133460435806 R 1488 * 04132180481000 R 7822 * 03132320302903 R 783 * 02131630069502 R 1639 * 07131510601100 R 1327 * 07131510601112 R 930 * 05132290686400 R 1915 * 07133410623101 U 3130 * 03132360206905 R 1249 * 03131640470900 R 3374 * 01131730008515 R 1477 * 02133440148901 R 1990 * 27132246478100 U 12890 * 01131730008558 U 8719 * 07131620388195 U 684 * 05131543487200 R 384 * 03131441627503 R 699 * 02131820043803 U 1253 * 04131710130957 U 1848 * 07131510636365 R 187 * 03133450314000 R 395 * 07131510654650 R 135 * 29131447400570 U 3545 * 03131530358436 R 1991 * 07132251425806 R 945 * 02132320187406 R 289 * 07131620388098 U 696 * 06131540816000 R 718 * 05132180430600 R 869 * 05131543487000 R 1455 * 06132371527600 R 1340 * 02132360102902 R 7697 * 09133410888502 U 2026 * 04132171202250 U 373 * 07131710296000 U 1763 06131391060504 U 2000 * 02131640442803 R 309 * 02132450237911 U 1284 * 19132511966807 U 1701 * 01133460017751 U 3864 * 02132220363408 U 1069 * 06131730325505 U 850 * 07132290837300 R 8870 * 03131820055201 U 417 * 04132171202150 U 467 * 07132320964001 R 1902 * 03131820055200 U 1061 * 07132290837100 R 9433 * 06131730325708 U 698 * 02132220380510 U 13915 * 01131720073500 R 1180 * 03133460126011 R 1448 * 11131730570200 R 4592 * 03131510224051 U 661 * 01131720011400 R 1128 * 05132180430607 R 661 * 01132320002918 R 914 * 29133431772100 U 10314 03131330549630 U 1002 * 02133440161102 R 1483 * 03132320303104 R 444 * 06131540816010 R 1209 * 05131543487400 R 339 * 06133450747500 R 2324 * 03133450313900 R 508 * 01131520032008 R 2005 * 09132360759508 R 1487 * 01133440025601 R 1095 * 06131210483800 U 35601 * 11131830536035 R 1335 * 07131510654600 R 1292 * 06131841378032 U 1143 * 01132180015900 R 7707 * 02132530160300 R 488 * 10131710511109 U 1799 * 04131720730001 R 1351 * 07132160543105 R 1496 * 03131530423833 R 880 * 04131250234890 R 4474 * 03132140181808 U 1724 20131392335300 U 16137 * 03131820055207 U 1230 * 06133420334701 U 1226 * 02132540095700 R 1957 * 04131610304201 R 523 * 06131841378037 U 1828 01131330042630 U 1947 * 08132550835582 U 670 01131380001410 U 1702 * 07131510632305 R 1677 * 04131430130300 R 1318 * 04131410267600 U 4159 01131380001405 R 1680 * 06133420334704 U 1678 * 08132521319589 R 826 * 09132141679509 U 3466 * 03132520621631 R 1589 * 03131830130181 U 7851 * 05131610353503 R 1500 11131311474700 U 125 * 05132180408830 R 1606 * 06133440599300 R 1549 * 03132550347981 U 5847 * 19131460917950 R 917 * 03132520621681 R 1439 * 19131460917951 R 836 * 03132360210205 R 2040 * 06132371527602 R 1470 * 04132140278107 U 8305 * 03132310134881 R 5648 * 03132310137170 R 1063 * 06132150295500 R 837 * 06131830292339 U 10326 * 05132530402702 R 1264 * 29131643220308 U 11042 * 10132160863146 R 1215 * 01133460017767 U 191 * 09132370925781 R 1812 * 06132150295506 R 1845 * 11131844430231 U 2151 * 06132171338750 U 2986 * 01131830013131 U 13717 * 06131830292341 U 11485 * 05132371483006 R 1917 * 04131811835110 U 8848 * 01132270189650 R 1547 * 03132310135151 R 1613 * 01131720047601 R 420 * 01131720066700 R 7520 * 08132550805331 U 916 * 02131620091614 U 89 * 02132371159400 R 1456 * 01133440043101 R 208 * 03132620170400 U 149 * 01133430301360 R 828 * 08133460422165 R 1078 * 29133452521400 U 7076 * 08132550805281 U 852 * 04132540202600 R 556 * 01131211432000 U 4841 * 02133440108900 R 683 * 01133440043100 R 734 * 01131420034212 R 660 * 03133460122004 R 680 * 08133460422134 R 1556 * 11132130805103 U 656 * 01132320039527 R 6007 * 03132620170500 U 1006 * 01131640427106 R 1423 * 01131640433515 R 868 * 02132371159402 R 2107 * 01131250051440 U 1344 * 02133410159653 U 1461 * 01132410072805 U 1525 * 02132110246550 U 1367 * 01132360084406 R 513 01131330097075 U 8534 * 06131720715500 R 2189 * 01132360074900 R 511 * 01133450053999 R 2113 * 01132360072101 R 668 * 01132240025100 U 1868 * 05133460216412 U 2928 * 04131520261210 R 10142 * 01132450156603 U 752 * 02132530174802 R 8063 * 01133410071306 U 386 * 04131460329561 R 1513 * 10131680562400 R 257 * 09131630412901 R 1595 * 01133410071303 U 487 * 01131680003001 R 1796 * 04131620212000 R 260 * 04131620208505 R 481 * 01133410070903 U 362 * 04132360321501 R 1237 20131392264900 U 4267 * 04131520262025 R 1979 * 02132520308232 R 628 01131390085800 U 5374 01131390085808 U 9409 * 01132320043609 R 1672 * 03132410205403 U 1916 * 01133410071402 U 448 * 01131640414116 R 992 * 03132410227406 U 1206 * 01133430308012 R 2334 * 04131820163505 U 8536 * 07133440716800 R 9886 * 07133420427500 U 124 * 07131620388053 U 1628 * 07131620387634 U 1633 19131321418410 U 2001 * 19131221334404 U 4799 * 07131620387618 U 1394 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131311151910 U 32482 * 03131280378300 U 5006 03131311151904 U 47690 * 02132110246151 U 14631 * 03133450322800 R 1444 20131321455422 U 3474 * 01132360071004 R 546 20131321468918 U 1590 * 01132140093800 U 1965 * 04133440309600 R 967 * 02132450239955 U 1319 01131320097405 U 10610 * 01131840051431 U 1856 * 01131630002655 U 809 * 06131720715400 R 3930 * 02132520314431 R 1123 * 01132360070900 R 349 * 01133450157900 R 743 * 27131236309626 U 14279 * 04133440309601 R 741 * 08132540517104 R 1872 * 06132540375204 R 1550 * 02132530123901 R 1449 * 07132540490602 R 892 * 03132450341550 U 1153 * 01132360072000 R 468 * 04133450568100 R 1245 * 02132360143200 R 1862 * 07132360561300 R 2198 * 07133460379700 R 674 * 01132240025200 U 1903 * 03132320301502 R 1329 05131380576705 R 1359 * 01133430241922 R 1892 * 08131610592901 R 152 * 01132140093803 U 896 * 07132470847601 U 1885 * 09131280956300 U 8086 * 09131280957200 U 2046 * 03133430505505 R 2090 * 03132310141911 R 1310 * 01132530003902 R 907 * 03132212230100 U 11094 * 01133430291045 R 680 * 01132360065200 R 1229 * 01131510031950 U 10818 * 19133460929957 R 1153 * 07132540507500 R 752 * 05132180407127 R 8064 * 01132360061805 R 1699 * 04132360336000 R 1499 * 03132320308006 R 913 * 07132530644600 R 1088 * 08131610592902 R 1248 * 10131710517605 U 794 * 05132180417504 R 10562 * 07132530644601 R 1511 * 01132280033400 U 1616 * 01132510092616 R 373 * 02132520312581 R 8054 * 02131630050800 R 3022 * 01132410056901 U 7734 * 01132450132450 R 1793 * 07132540502800 R 833 * 01133440008703 R 801 * 07132470847500 U 1094 * 01132450106150 U 1089 * 07131730346000 R 229 * 01131640406900 R 1263 05131310993520 U 703 * 04131610315710 R 11535 * 04133420172000 U 208 * 04132360321400 R 1962 * 09132140692103 U 1565 * 02131520084130 R 1209 * 01133440042900 R 2957 * 07131710286505 U 1584 * 02131630054000 R 9020 * 06131250342135 R 627 04131320317200 U 5188 * 01131620029238 U 1257 * 01131620029219 U 7729 02131330295831 U 837 * 07132620721000 U 5773 * 10132360792226 R 1937 05131380576634 R 2074 * 10132360792501 R 1668 * 02132450266050 R 9392 * 06131710273317 U 366 * 29131723068305 U 10087 * 02131640456108 R 807 * 04133410375006 U 311 * 02132450263610 U 2104 * 06131530954631 R 5323 * 06131640537810 R 13513 * 02132450263600 R 2094 * 08132360602002 R 854 * 02131640456113 R 1083 * 06131680328800 R 1005 * 01131540009418 R 1041 * 09132540698200 R 1963 * 01131430007173 U 1422 * 06132413464100 U 11125 * 04133460151107 R 495 * 01132530018702 R 1312 * 06132290754400 R 8146 * 06132510553832 R 549 * 01131450047005 R 89 * 04133460150809 R 1882 * 01132530020201 R 3055 * 19131460911550 R 1405 * 07131841800431 U 1509 * 06131430363604 R 19135 * 20132253040903 R 2768 * 02132220363145 U 284 * 06132530605504 R 228 * 01132360076002 R 1022 * 06132530527800 R 2362 * 05132620427300 U 404 * 08132540605900 R 869 * 04131440258003 R 8481 * 10131710526802 U 1776 * 01131830006331 U 2768 04131310448111 U 89 * 02131620095700 R 474 * 02132360149200 R 1247 * 07133410545500 R 1602 * 04133430560106 R 6169 * 04131520292020 R 89 * 02131620095300 R 764 * 05132620427000 U 878 * 08132550843781 U 1768 * 03133420066103 R 451 * 03132150191241 R 3521 * 01133440042600 R 1519 * 05132620427200 U 1219 * 04132540208200 R 1472 09131380873701 U 1754 * 06132413117907 U 1690 * 02131620104903 R 725 * 03133450306300 R 2067 * 01132410005430 U 579 * 03133420063503 R 1329 * 02133410160674 U 877 * 01132290038600 R 1703 * 03132160238306 R 9549 09131392069300 U 1485 * 04132360329400 R 1537 * 02132170215354 U 3116 * 03132120118106 U 167 * 01132150032005 R 1835 * 02132360093209 R 1435 * 04131520322600 R 610 * 01132170050055 U 103 * 06131830280281 U 1037 * 02132170220950 U 25308 * 20131471651701 R 2178 * 20131810566100 U 1993 * 04131520322610 R 2153 * 07131730368200 R 8300 * 08132180710403 R 1861 * 06131830280389 U 16638 * 02131450131504 R 1686 * 02132360093212 R 762 * 01131640426419 R 272 * 06132360462900 R 2047 * 03131460134700 R 607 * 03131460134701 R 1378 * 10132451032300 U 1293 * 10132451032400 U 93 * 09133410907000 U 930 05131380432300 U 869 * 06132550631931 R 10095 * 02132170192852 U 824 * 01132170020251 U 1455 * 01131720038500 R 968 * 01132110136653 U 1201 * 02132110250551 U 1570 * 02132110250552 U 872 * 02131630066800 R 8791 * 02132110250550 U 325 * 01132110152650 U 1681 * 01132170046650 U 15068 * 02132110232157 U 1267 * 02132280225908 U 2130 * 03132120118107 U 1402 * 01132170056150 U 1439 * 01132110152550 U 21807 01131311920013 U 1296 * 05131280564400 U 31540 * 01131680035100 R 483 * 02132170214950 U 1360 * 02132110232156 U 1486 * 04131830199381 U 1972 * 02131640439209 R 308 * 01132170022250 U 131 * 01132170049851 U 2029 * 01132110129450 U 1149 * 02132170209456 U 1613 * 01132170047655 U 859 * 02132280225900 U 1999 * 02132170192350 U 1295 * 01132170082150 U 256 * 01132170047650 U 1097 * 01132170005350 U 1918 * 01132170040250 U 14011 * 01132170083050 U 1577 * 01132170016351 U 1623 * 29131723066206E U 38991 * 01132170012050 U 453 * 01132170068450 U 1599 * 01132170079650 U 1929 * 01132610009500 U 1795 * 01132170059250 U 301 * 02132320197406 R 1768 * 08131541290800 R 89 02131312901767 U 468 * 01132110123550 U 1252 * 02132320197409 R 11194 * 01132640088305 R 1558 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131720278700 R 1018 * 02132170214952 U 893 * 01132170005356 U 96 * 01132170017150 U 8427 * 01132170072850 U 536 * 01132170016350 U 1651 * 02132170192850 U 720 * 02132170206561 U 1471 * 02132170206553 U 911 * 01132170019350 U 19565 * 03132130136200 U 2172 * 09131511854200 R 1774 * 05132371416100 R 909 * 01131840194235 U 1873 * 01132170058550 U 888 * 02133440161503 R 259 * 04133430573906 R 1448 * 01132110154950 U 302 * 01132170046651 U 15280 * 19131542934810 R 5415 * 01131680035203 R 365 * 01132110100150 U 10471 * 05132520926181 R 534 * 01132170072061 U 1103 * 01132170087251 U 9202 * 02133440161701 R 963 * 01132170055950 U 2059 * 01132170087250 U 1359 * 04133460209274 U 700 * 04133430648906 R 611 02131390476400 U 15081 * 01131840194236 U 758 * 01132170082254 U 1473 * 05131811922500 U 9745 * 01132110097350 U 1535 * 01133410016011 U 204 * 01132170082261 U 1667 * 01132170056650 U 16182 * 01132170071750 U 11100 * 02132170197450 U 1273 * 01132110156150 U 1160 * 01132110156155 U 1716 * 01132170080250 U 852 * 01132170072050 U 1091 * 04132280896751 U 2262 * 01131680035202 R 358 * 02132170201350 U 1006 * 06133430771506 R 1416 * 27132256583670E U 1176 * 07131620381304 R 1005 * 07132620782509 U 1981 * 03133420156633 R 627 * 09131250534646 R 3212 * 03131230146585 U 1610 * 04132360307100 R 2060 * 02133440164301 R 917 * 06131680326300 R 1924 * 04131710147209 U 1768 * 01133410036908 U 700 * 06131510546844 R 1383 * 01132110107650 U 8041 * 01132170012755 U 1439 * 01132170064451 U 940 * 02132110232161 U 1149 * 06131510546840 R 1637 * 03132150191271 R 1998 * 01132110110850 U 623 * 01132170081562 U 1408 * 01132110131150 U 358 * 07131440494502 R 724 * 01132170081552 U 561 * 08132521300434 R 8860 * 04131710147208 U 1917 * 01132110152050 U 2693 * 01132170020050 U 2058 * 01132170049950 U 14817 * 01132170010852 U 8278 * 06133410545502 R 1114 * 01132170017250 U 2061 * 02132170223050 U 9266 * 02133430414706 R 9243 * 01132170045150 U 1925 * 09133410906900 U 3566 * 01132170020550 U 7722 * 10131710527003 U 1517 * 01132110097855 U 642 * 01132170026155 U 1149 * 01132110146050 U 8653 * 01132170044251 U 1222 02131312900056 U 1732 * 03131280391100 U 674 * 04133430561221 R 1068 * 09132360707101 R 433 * 03133420066205 R 1665 * 02132170216755 U 2085 * 01132170020053 U 8387 * 01132170071550 U 915 * 02132170220952 U 6578 * 01132170020150 U 998 * 01131821671204 U 3424 * 01132110130950 U 1266 * 03131441585305 R 2922 * 02131630036502 R 7792 * 01131830005982 U 1834 * 03133450305700 R 1438 06131380652915 U 1991 * 03132610177501 U 655 * 01132110172553 U 767 * 02132110232160 U 1073 * 01132170010850 U 1128 * 02132110239450 U 3515 * 07133440623600 R 793 * 05131630236204 R 1369 * 02131440125700 R 1133 * 05131440356510 R 143 * 19131722585100 R 985 * 01132110095650 U 6354 * 02131440139002 R 3859 * 02131440129900 R 887 * 04132360320200 R 1362 * 02131630036803 R 1666 * 02132170195850 U 1779 * 01132110158856 U 1995 * 02131450119002 R 1388 * 02131450135000 R 1149 * 10131710527001 U 1945 * 02131440129901 R 823 * 02131440136800 R 1711 * 02131440134801 R 6940 * 06131830280387 U 5705 * 02132640203600 R 216 * 08131730418220 U 1019 * 02131440140401 R 1668 * 01132290038500 R 2063 * 02131710042906 R 31850 * 02132110239453 U 183 * 02131440136400 R 1195 * 02131440117201 R 10130 * 02131440117900 R 2165 * 04132360333201 R 1188 * 02131640440412 R 675 * 05131630236200 R 1980 * 06132550631881 R 1344 * 19132293053902 R 17211 * 02131440136101 R 725 * 01132170025450 U 986 * 08131730418200 U 826 * 02131440117901 R 1284 * 01132170089250 U 16078 * 01132170011651 U 830 * 07133440623601 R 1600 * 01132110120150 U 20568 * 01132180000647 R 1807 * 10132451032200 U 1669 * 01132170065250 U 1706 * 01132170011650 U 738 * 02131440132821 R 1712 * 06131830280381 U 20003 * 01132170020350 U 1347 * 08131430451615 R 1349 * 01133430352106 R 1082 * 07131531058634 R 1059 * 07131531058631 R 5796 * 07131531058635 R 1560 * 09132510872000 R 10965 * 02132530106300 R 1217 01131330147485 U 1913 * 02131440169904 R 2450 * 06131620346402 R 1075 * 03131460131101 R 917 * 09132540682803 R 283 * 06131620346401 R 739 02131320102900 U 450 * 04132540250801 R 518 * 02131811664710 U 1634 * 02131440169502 R 2165 * 08131841962368 U 2143 * 01131620011538 U 629 * 01131620008004 U 139 * 02131811664700 U 1564 * 01132231616551 U 1215 * 04132360281300 R 683 * 02131640456327 R 480 * 03131510247000 R 1900 03131311135503 U 31881 * 03131510246900 U 1961 * 04131710107400 R 1335 * 04133450486000 R 7806 * 03131510246800 R 8592 * 06131450380732 R 99 * 01132410024402 U 9122 * 04132360275003 R 1440 * 05131280532785 U 1452 * 06131520516000 R 1794 03131311152218 U 5452 * 06132550620386 R 611 * 06132550624231 R 9291 * 01133460025907 R 2035 * 08131841962369 U 1755 * 05133440449800 R 2522 * 01131510090200 R 3497 * 08131841962308 U 837 * 02132110254550 U 1742 * 04132540201000 R 2567 * 04132540252600 R 1262 * 02132110241051 U 1866 * 02132530106400 R 1913 * 07132180678800 R 2001 * 05131470966804 R 92 * 01131630009202 U 1786 * 05131630233700 R 3841 * 08133450945100 R 1765 * 01131510090100 R 1161 * 08131841962306 U 2035 * 01131811579900 U 1496 * 04132530340803 R 113 * 03132310134410 R 2223 * 06133450718900 R 1301 * 04133460176905 U 2522 * 03131280346091 U 20789 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132410227430 U 1522 * 10133441204900 R 1747 * 04132520705631 R 1889 * 05132180408905 R 3690 * 05132180409604 R 1633 * 02132530180302 R 121 * 20132552025881 R 9961 * 09132540695700 R 1172 * 06131723023600 R 1783 * 01132270189700 U 483 * 04132520711481 R 9435 * 09132484310110 U 1838 06131380660800 U 1454 * 02132110269255 U 1848 * 02132530180306 R 826 * 02131630056319 L R 25000 * 05132530431800 R 1675 * 06132510564348 R 597 * 04132510564350 R 1619 * 11131430662800 R 127 * 09132540697703 R 373 * 07132160608210 R 8682 * 05133440434202 R 305 * 07132550720735 U 823 * 04132540248805 R 89 * 19131441446100 R 586 02131381508718 R 812 * 07132550720731 U 1368 * 19133412097502 U 9075 * 01131830014781 U 1378 * 07132360563800 R 12628 * 02133440167901 R 1592 * 05131410354600 U 16319 * 02132360130600 R 1562 03131312222000 U 1949 * 08132510763708 R 212 * 07132310181434 R 1879 * 01133410018124 U 3906 * 03132230706381 U 2029 * 03132320311409 R 10476 * 03132360185800 R 923 * 03132230706386 U 3954 01131312906798 U 1312 * 01133440004100 R 277 * 02133440123000 R 141 * 01132510090701 R 9459 * 04132171203850 U 794 * 06131723024900 R 1769 * 06131830288233 U 1632 * 20132552017932 R 10741 * 03131420114311 U 616 * 07131420313664 R 1302 * 05132620388810 U 425 * 08132510741000 R 1616 04131380564860 U 3279 * 06132510564300 R 1549 * 11131640675101 R 1229 * 04132520711483 R 1350 * 03132230706373 U 20339 * 20132552026531 R 12109 * 06132456662005 U 28636 * 03132360199707 R 6174 * 08132530736300 R 2042 * 06132171368152 U 106 * 03131280346000 U 124 * 01132470122000 U 1483 * 02133420096900 R 128 * 03132360185801 R 308 * 02132530194800 R 534 * 02132410101603 U 2098 * 01132470124300 U 249 * 03131460162251 R 1524 * 01132470124400 U 147 * 01131730032205 R 983 * 01132470124500 U 867 * 10132411063802 U 8615 * 01133450068499 R 1713 * 01131730032403 R 456 * 20131533745400 R 1592 * 02131620085600 U 1915 * 02133440130200 R 1155 * 01131730032510 R 635 * 01132470125300 U 9148 * 07133410630400 R 358 * 04131710122902 R 982 03131381629800 R 703 01131312906790 U 28133 * 03132320331440 R 89 * 01131540135418 R 941 * 03131460147403 R 1658 * 05133440433006 R 177 * 06133430834100 R 3208 * 05133440433000 R 1283 * 01131730035117 R 16105 * 01131821701509 U 4382 * 05131841186431 U 828 * 05132410428400 U 694 * 05132540255403 R 893 * 05133440428601 R 822 * 01131460041450 R 1106 * 01131730039002 R 606 * 05133440418100 R 461 * 02131520095735 R 101 * 03132360185700 R 925 * 02131520095730 R 8249 07131391091315 U 6183 * 01132510090700 R 853 * 02131630059611 R 6384 * 02133440167902 R 943 * 06132521019631 R 2750 * 02131620085615 U 761 * 06132110816653 U 1346 * 03132520509831 R 467 * 06133430776205 R 906 * 04131610292029 R 142 * 05131470951601 R 462 * 01131821630302 U 89 * 01131821630301 R 981 * 10133431095613 R 902 * 02132160173832 R 1811 * 01133450135300 R 747 * 04131470889101 R 548 * 05133440433005 R 1124 * 02133410150702 U 8803 * 02133410150700 U 16564 * 06133430788906 R 418 * 10132411063801 U 1213 * 05131610340500 R 501 * 01132470110700 U 1807 * 08131730412802 U 1261 * 06133430754206 R 1274 * 04132262423451 U 22581 * 11132611064774 R 400 * 01133450068399 R 125 * 05131680284000 R 1419 * 06132456662200 U 1850 03131312222002 U 1634 * 05132170998457 U 21574 * 06131460303050 R 1365 03131312221800 U 1247 * 27132326250720 U 18115 * 02131730111602 R 1204 * 04132540206100 R 1070 * 09132510833848 R 584 03131312222001 U 1727 * 04132540206300 R 844 * 06131420262312 R 126 02131381508700 R 1220 * 07131640559304 R 3180 * 04132130212800 U 218 * 08131841962329 U 1994 * 29133452580400 U 2393 * 01131811536900 U 1933 04131311030802 U 1673 * 08131841962330 U 2126 * 02131730114701 R 1162 * 07131430420109 R 799 * 01131440026403 R 961 * 02131840507831 U 799 * 29133452587000 U 5979 * 02131640440718 R 1365 * 01133410079600 U 1774 * 05133410526207 R 686 * 04131710107205 U 1034 * 04131710107308 U 1213 * 04131430208300 R 1150 * 07131430420111 R 844 * 29133452574900 U 3583 * 01133440020802 R 1259 * 04131710107311 U 931 * 04131710107200 R 1406 * 02132530097203 R 1446 * 05133420272300 R 124 * 03131630132469 R 13133 * 01132410005117 U 1960 * 06132260878200 U 9482 * 01132110172850 U 1952 * 01131640417900 R 3887 * 02131450105400 R 1841 * 04131811852800 U 5431 * 02133440182900 R 995 * 09132510834500 R 469 * 07131410539201 U 14759 * 01132410005109 U 1970 * 08133451024400 R 1073 * 05132170998461 U 1843 * 06131730318171 U 1599 * 06131710269009 U 549 * 03131460148101 R 1570 * 05133440425402 R 1289 * 01133440019701 R 522 * 08133460442470 R 1604 * 20132432937700 U 579 * 02131820041600 U 1962 02131330222801 R 9913 * 04133410426400 R 600 * 05131610343300 R 1003 * 01133440049900 R 496 * 01133440026100 R 618 * 04133460166808 U 1398 * 01133460047800 R 1494 * 09131842301232 U 1534 * 01131640430805 R 758 * 01133440047400 R 679 * 01131540003812 R 1301 * 09133451091700 R 894 * 09131842276036 U 1421 * 03133460138813 R 524 * 05131610351702 R 1667 * 03131840723635 U 1342 * 08131810753610 U 1183 05131332633450 R 1897 05131332633601 R 1791 * 03131840723631 U 961 * 06131440398700 R 991 * 01131640402744 R 1059 * 20132161774800 R 1453 * 01131630002032 U 2524 * 02131430013437 U 2260 * 07131630308508 R 501 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132371921694 U 12284 * 03132640409600 R 1318 * 19132322029402 R 28548 * 02131440140100 R 751 * 06132430830800 U 566 * 02131412574503 U 3277 * 04131520351230 R 766 * 03131811732810 U 958 * 02131440176400 R 6656 * 03131440195104 R 663 * 07131620373900 R 1801 09131392058115 U 7825 * 03132470421900 U 641 * 04131520351210 R 538 * 02131440178900 R 1217 * 02132150188608 R 5511 * 03131440196000 R 127 * 05133420314600 U 5890 * 03131630109806 R 572 * 02131440133300 R 2781 * 10131534005603 U 1025 * 02132360116500 R 1250 * 08133450969600 R 89 * 08131640570400 R 933 * 08132370824031 R 1737 * 08131730419011 U 9842 * 01133460038100 R 9669 * 10133431126652 R 318 * 02131440139001 R 895 * 03131250198081 R 1677 * 01131620031918 U 4174 * 10133431126659 R 883 * 02133450209500 R 608 * 06132320873903 R 618 * 03132270338600 R 1212 * 04131440301100 R 1728 * 04131450219206 R 1950 * 03131250198089 R 1639 * 04131440257913 R 2984 * 02133450222200 R 830 * 08132290950000 R 1793 * 03131440184914 R 1121 * 05132320806500 R 759 * 10131640639001 R 1027 * 07131630306224 R 633 * 03131440184913 R 633 * 09133451091900 R 19140 * 01131620010703 U 1211 * 10131710510316 U 1464 * 02133450231700 R 580 * 07131410531300 U 1275 * 10131710508706 U 428 * 01133440020800 R 804 * 29133421436804 U 6657 * 11131730577000 R 9084 * 07131420312211 R 989 * 02132520417733 R 881 * 11131730577001 U 2105 * 10131710509705 U 1738 * 06132320870000 R 9908 * 07131420295716 R 125 * 02132270257900 R 1600 * 03131610191144 R 10816 * 07131250409095 R 849 05131332633600 R 2113 * 04132620265500 U 15689 * 04132620265600 U 10626 * 03132140176309 U 760 * 06132456657460 U 1131 * 03131441618701 R 685 * 04132320436300 R 861 * 02131232005700 U 1511 * 06131420265112 R 15514 * 07131250411050 R 690 * 04133460165912 R 1968 * 01132150039524 R 89 * 03131430116400 R 1387 * 10132360765839 R 1526 * 02132510204516 U 1102 * 10132360765868 R 1496 05131332633400 R 1302 * 01133440029501 R 503 * 05133440426400 R 1558 * 01133440017100 R 387 * 05133440437524 R 851 * 08133430974506 R 831 * 02132270258200 U 1082 * 01133440048002 R 275 * 02133460078562 R 1613 * 02133440171600 R 5762 * 01133440006701 R 468 * 01133460047801 U 675 * 06132140458200 U 1944 * 01133440024001 R 431 * 08132510751400 R 8564 * 05133430663205 R 866 * 02131412574605 U 1149 * 03131830107436 U 2086 04131330640251 U 3098 * 03132240092600 U 842 * 08131680456900 R 7910 * 11131511006512 R 40167 * 05132360366001 R 422 * 03133460126010 R 8211 * 06132140458205 U 10680 * 04131420177863 R 557 * 10131613766900 R 1002 * 03132530258600 R 1966 * 07133440603800 R 1314 * 06131610433004 R 1517 * 11131250645231 U 1759 * 11131250644581 R 10208 * 04132483888400 U 1166 * 02133440164201 R 1985 * 05132360367100 R 1356 * 10133431118809 R 1396 * 04131420180161 R 1004 * 04131420182463 R 19317 * 02131710054360 R 9307 * 02132530187602 R 1333 * 02131440169504 R 1602 * 01133440039904 R 564 * 07133440603604 R 1189 * 02131440170000 R 586 * 01131510104088 U 8401 * 07133440603802 R 1251 * 02131720201300 R 896 * 09131610626401 R 1784 * 01131811537805 U 2065 * 01131520032900 R 9739 * 06131210482200 U 17872 * 01131811547000 U 24957 * 08132370852331 R 1165 * 09132510810404 R 832 * 02132320228600 R 8080 * 03132360209200 R 8734 * 02131720213801 R 90 * 02132450241969 U 8184 * 05131420237013 R 535 * 01131811535200 U 1862 * 08131510679502 R 125 * 11132360843117 R 1171 * 07132180697805 R 1168 * 06133450741600 R 654 * 29133452573800 U 2390 * 07132180697803 R 1006 * 02132140148106 U 1869 * 09132510810403 R 1482 * 05132110708850 U 1293 * 02132470265901 U 5980 * 01132180024206 R 667 * 02131540284000 R 711 08131380841411 R 596 08131380841400 R 938 * 02131510167710 U 124 * 01132180024310 R 1387 * 03132530259400 R 385 * 02133420074703 R 1506 * 02131630037902 R 8749 * 01133440021100 R 740 * 10131520896100 R 1890 * 04132320346504 R 7992 * 01133440043500 R 848 * 07132410577700 U 9352 * 01132510099800 R 462 * 11132360852903 R 89 * 02131630032017 R 9884 * 04132360291000 R 774 * 01131640430203 R 1213 * 05132180443631 R 1711 * 03131610170002 U 2868 * 07132360512001 R 811 * 05132360412901 R 93 * 07132410577708 U 8692 * 01131520032970 R 1703 * 01133440032001 R 483 * 01131730040709 R 89 * 10131640655205 R 1768 * 04131510312625 U 544 * 05131460231401 R 1588 * 06132320899080 R 237 * 03133450314200 R 1915 * 03131460122700 R 5122 * 02131640456224 R 859 * 11132360852900 R 504 01131330187850 U 1395 * 05131610396341 U 988 05131332629800 R 1831 * 04132360290900 R 634 * 11132360843109 R 721 * 29131723036902 U 16956 * 03131280307509 U 199 * 06132360497601 R 2982 * 05133460236032 R 8447 * 06132413021500 U 2090 * 01131410059418 U 1903 * 20132293081100 R 2089 05131332629801 R 939 * 02131412432700 U 2109 * 19132293028600 R 6678 * 02132320195600 R 1114 * 02132550208031 R 1643 * 06132413021507 U 963 * 04131430133600 R 1733 * 06132320899011 R 438 * 06132320899087 R 510 * 01131811556000 U 8210 * 11132360842004 R 1351 * 04132540218302 R 954 * 01132410088531 U 953 * 01133440027200 R 4552 * 01132410088536 U 1365 * 07132360511903 R 853 * 04132150224805 R 672 * 02133440165500 R 258 * 03131510225510 U 1019 * 04131720724012 R 1810 * 02131630038600 R 2038 * 10132360802302 R 1130 * 05132180426100 R 8110 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131630036201 R 1029 07131380736100 R 1313 * 02132450232450 U 2879 * 06131210498900 U 1898 * 02132232043100 U 1255 * 01132450152409 U 986 * 08133460415204 R 1287 * 04131510312626 U 1532 * 01132510099802 R 1038 * 03131520159505 R 760 * 04131610287300 R 817 * 03131510225509 U 1909 * 05132360366800 R 2108 * 01131730032301 R 291 * 08133460415200 R 1226 * 04132610341308 U 663 * 20132412059002 U 4480 * 02132232043200 U 661 11131320801665 U 1496 * 06133450791400 R 1151 * 04132130229902 U 1148 * 07131280738600 U 1970 * 03133460125605 R 1599 * 04132130229900 U 456 * 01133410059100 U 1958 * 04132610341300 U 1784 07131380711110 U 1402 * 04131450205602 R 1378 11131320801739 U 798 * 07133460412502 R 264 * 10133441236901 R 9430 * 10132310216710 U 562 01131312908977 U 11032 * 01131811536905 U 1979 * 02131280251846 U 4788 * 03132360209205 R 853 * 08131620408308 U 126 * 01131811514710 U 2073 * 01131811585500 U 1307 04131380564505 U 1454 * 03132170476850 U 9839 * 01131821634615 U 1410 * 06133450759000 R 1474 * 29133452576300 U 3750 * 08131630368819 R 1934 * 01131460050550 U 10102 * 20131731044615 U 830 01131312909130 U 5912 * 02131430011915 U 646 * 11131611597500 U 1657 * 08131440517008 R 336 * 04133430338807 R 1055 * 02132360112201 R 7764 * 07131620381001 R 5527 * 19131460915000 R 2696 * 07131720771101 R 1160 * 20131731044632 U 99 * 20131460941150 U 1481 * 02132450241553 R 5437 * 02132110284056 U 822 * 20131460938365 R 2115 * 07131410553107 U 860 * 08131440518501 R 2148 * 05132540317603 R 1686 07131380753100 R 1991 * 05132180406817 R 1532 * 11132641649300 R 1478 * 02131640441603 R 89 * 01131460022600 U 606 * 08131620433919 U 1531 * 04131420184211 R 679 * 06132291984059 R 8152 * 08131620433921 U 1176 * 05131230277347 U 38818 * 10131230511831 U 22143 * 07131710301800 R 1650 * 03132110342152 U 1818 * 06131821931200 U 2051 * 03132510256600 R 17172 * 01131720096500 R 2158 * 04131520357510 R 2158 * 03133450283400 R 1622 07131380752905 U 1823 * 20131641354806 U 867 * 02132320228500 R 133 * 01132430000400 U 1374 * 09131541376802 R 316 * 11132641646900 R 417 * 08131610594101 R 762 * 02131640443400 R 813 * 01133460041901 R 445 * 01132110106150 U 18556 * 02131640443500 R 1365 * 04131710151118 R 921 * 05132160361411 R 684 * 04131710151105 U 1780 * 02133410191004 R 223 * 08132250813750 R 774 * 06132540382200 R 6298 * 05132160360500 R 520 * 05132540258000 R 1517 * 08131841933442 U 1222 * 08132614321900 U 1452 * 09132410936005 U 1001 * 11132611037202 R 660 * 08132614321800 R 1690 * 01133430333606 R 1541 * 02131640453007 R 733 * 29133452568500 U 5884 * 04133460188004 R 9096 * 07132430988600 U 227 * 08131610594106 R 449 * 10131510873206 R 82 * 04131710151106 U 1302 * 01133430333661 R 637 * 06132510545300 R 1591 * 29133452574500 U 2958 * 03131630122602 R 1592 * 04133460188948 U 8193 * 02132320216301 R 1464 * 08132140637550 U 585 * 06133410537705 R 1728 * 04132430451800 U 3115 * 10132160823000 R 8443 * 01132410082818 U 1167 * 04131830164681 U 1554 * 04131830164682 U 2020 * 05132160360710 R 623 * 02132232003300 U 988 * 06133410537702 R 1148 * 01131510096603 U 1712 * 02132232003550 U 1877 * 07131410548303 U 2493 * 02132232003500 U 1559 * 06133450724500 R 539 * 05133420300207 U 2719 * 11131611595801 U 1442 * 05133420300210 U 2017 * 04132530339500 R 1823 * 01131510096601 R 1884 * 06132180671604 R 377 * 06132510549100 R 144 * 04132540245808 R 1163 * 02132232003400 U 1474 * 03132110293750 U 514 * 05132180419017 R 825 * 05132180419021 R 1139 * 01132450154005 U 2046 * 05132430537400 U 815 * 09131541376800 L R 1819 * 01131430001444 U 9306 * 06133410537708 R 972 * 03132610167602 U 462 * 03132610167600 U 1569 * 02131730089301 R 1533 * 08131841997437 U 96 * 08132231184164 U 9377 * 02132320203213 R 958 * 08132231184174 U 1234 * 03132610167606 U 458 * 08131440532204 R 96 * 05132550535982 R 6052 * 07132432942600 U 2001 * 08131460420550 R 892 * 02133410159694 U 384 * 11131611597501 U 1498 * 04131610304306 R 10718 * 05132170969450 U 9038 * 04133430599205 R 1217 * 03132610167608 U 809 * 04131610304505 R 1177 * 07133460403405 R 8416 * 02132320202603 R 1059 * 08131440532200 R 1477 * 01131430001585 U 1012 * 07133460403403 R 389 * 04133450429800 R 7168 * 06133430818246 R 777 * 10132240480100 U 2041 * 09132410936007 U 812 * 29133452581801 U 7743 * 03132310136381 R 9065 * 06133430818200 R 1224 * 02131680120700 R 21256 * 04131530524431 R 912 * 08133410712800 U 1750 * 02131630091802 R 191 04131311030916 U 740 * 01132530088102 R 1926 * 07132360566601 R 20382 * 09133410871900 U 612 * 29133452571000 U 3861 * 01131530096631 R 11306 * 01133440058200 R 124 * 01133440025600 R 1712 * 01133440010401 R 1103 * 07132360566401 R 10506 * 29133452565600 U 6906 * 29133452574600 U 5711 * 04131620179407 R 1127 * 29133452582800 U 5907 * 29133452580500 U 2312 * 01131620009021 U 591 * 08132360691101 R 1938 * 10131520908100 R 624 * 10132231026866 U 9086 * 08133410785301 U 601 * 06133440602003 R 89 * 10132231026751 U 1996 * 08133410787600 U 769 * 05131610337702 R 1503 * 10133410960502 U 10308 04131310448309 U 25957 * 11132321277100 R 137 * 11132210579300 U 9407 * 01131410008002 U 3237 * 08132140555350 U 1132 * 04132140256000 U 1374 * 08132360690601 R 1849 * 19132252400100 R 1274 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132410330116 U 991 * 19132252424200 R 7365 * 01132280192500 U 1571 * 20132253050000 R 1156 * 19132252393000 R 15253 * 10133410960500 U 2089 * 11132631046800 U 1510 * 11132631046900 U 703 * 05132410388003 U 892 * 19132252426800 R 3327 * 05132410387905 U 1236 * 05132410387902 U 907 * 20132253045703 R 1094 * 19131710930406 R 917 * 07132521211531 R 1619 * 06133440583101 R 1878 * 08133460465906 R 262 * 11132210579301 U 2038 * 19131710930400 R 999 * 11132450442130 U 1464 * 05131610340337 R 908 * 03132360244301 R 1976 * 07133440618900 R 1402 * 06133460276803 R 1754 * 06132413442000 U 850 * 06132413441800 U 1557 * 02131710041541 R 22266 * 06132413447100 U 2008 * 02133440133801 R 1408 03131311179502 U 7959 * 05132410370400 U 1804 08131311330700 U 1586 * 05132410370402 U 1936 27131396821602 E U 3581 * 03133440237402 R 4112 * 07131530999631 R 239 * 06132413441601 U 3781 * 06132413447000 U 1894 * 01132110132150 U 2224 * 01132470020200 U 1613 * 04132360333217 R 1228 * 05131720586500 R 1432 * 06132360486701 R 1540 * 01131840192436 U 1664 * 09133410934700 U 1493 * 04131420169261 R 10815 * 06131680329300 R 652 * 02132120086801 U 3112 * 02132170424251 U 1950 * 02132290209000 R 3710 20131331739650 U 3591 * 01131520036210 R 360 * 02133450199300 R 126 * 09133410936500 U 1533 * 01132170060550 U 1620 * 01132220322802 U 1826 02131390492300 U 1768 * 10132111618450 U 2153 * 01133430306060 R 3380 * 02132170224053 U 1082 * 02132170218050 U 1977 * 04132360320201 R 1703 * 01132170068153 U 1319 * 02132450263900 R 255 * 01131640424408 R 1078 * 04132360295506 R 1949 * 02131460097102 R 2077 * 01132170068550 U 717 * 01131730074900 R 1019 * 01132170088150 U 9663 * 02132170203150 U 8096 * 01132170060450 U 1926 * 02133450203500 R 1133 * 01132110153052 U 33606 * 02131460097100 R 982 * 01132170068552 U 1245 * 01132110149950 U 2074 * 07132360557500 R 1622 * 01131620024725 U 699 * 01132170060651 U 1646 * 01132170069451 U 1924 * 01132110112850 U 1833 * 01132110155450 U 1040 * 10132231107351 U 1932 * 01132220322800 U 1581 * 01131730074930 R 399 * 01132110148754 U 1317 * 05131210400010 U 5017 * 01131620027886 R 888 * 04131520260317 R 2031 * 04131520260315 R 1606 * 01132110148753 U 1003 * 10132231107370 U 1778 * 04132360332700 R 124 * 02132170218052 U 1022 * 01131840194231 U 1812 * 01132110153150 U 443 * 07132620841400 U 1972 * 01132110154850 U 2067 * 01132110110653 U 2030 * 04132140258813 U 1575 * 07131822089600 U 125 * 09131510841440 R 2030 * 04132140258814 U 1676 * 02132170197350 U 1474 * 01132110155750 U 1441 * 04133450416105 R 1964 * 01132170066662 U 89 * 01132110184950 U 14252 * 01132110120950 U 987 * 01132170067950 U 1514 * 02132170203553 U 1051 * 01132110155150 U 5768 * 04132410348705 U 900 * 01132170066950 U 923 * 01132170080050 U 1447 * 01132110110650 U 1914 * 02132170201251 U 1308 * 02132170227852 U 1732 * 01132170066850 U 2037 * 01132110130455 U 10128 * 01131620030104 U 141 * 01132170057950 U 1859 * 01132170042650 U 1415 * 02132170201650 U 1449 * 01132170092550 U 9410 * 01132170069855 U 822 * 01131640401036 R 1666 * 04132620335610 U 1757 * 02132170205252 U 270 * 01132170067952 U 1493 * 01132170079550 U 1873 * 01132110120955 U 591 * 02132170205250 U 1629 * 04133450421500 R 13843 * 07133440608906 R 913 02131320114400 U 3282 * 05132410362202 U 791 * 07133440677400 R 785 * 02132170203550 U 1777 * 02132170210050 U 1561 * 02132530174202 R 1894 * 01132530075402 R 1512 * 02132320217700 R 1368 * 01131630009222 U 1546 * 02132530174200 R 1634 * 29133452483200E U 2748 * 01132530075403 R 1402 * 02132530171400 R 2384 * 01132530075400 R 956 * 29133452460300E U 3232 * 02131830067731 U 126 * 04131720739500 R 954 * 04133420220600 U 1861 * 04132410357504 U 790 * 01132170076950 U 1436 * 01132170020750 U 1802 * 02132170210350 U 1012 * 01132450122768 U 1991 * 01132170012553 U 17329 * 02132170210150 U 1611 * 01132110118450 U 2075 * 02132170223851 U 623 * 01132110098855 U 2148 * 01132110152250 U 1754 * 03132360214200 R 1127 * 05132120207905 U 28459 * 02132170199550 U 1138 * 02132170227850 U 8565 * 06132413015300 U 1325 * 01132170048352 U 754 * 01132170076850 U 596 * 01132170053950 U 277 * 06132413441900 U 1946 * 01133410045103 U 1324 * 04133450419700 R 1116 * 01132170053850 U 7981 * 01132170073753 U 878 * 07132180682808 R 1123 * 01132110121550 U 15941 * 01132110144750 U 9917 * 01132170053650 U 9538 * 01132170078751 U 1488 * 01132170055350 U 896 * 01132110174650 U 2047 * 05132410396500 U 843 02131320114300 U 1958 * 03132360213708 R 721 * 01132170069850 U 425 * 04131430150200 R 10677 * 01132170012550 U 10146 * 02132170206150 U 2025 * 01132170076750 U 1311 * 02132170223850 U 1354 * 01132170053750 U 737 * 05132262490454 U 1298 * 01132110104850 U 11319 * 01132170073750 U 1370 * 06133440539531 R 1310 * 01132170042654 U 1678 * 01132110119855 U 1505 * 01132170020752 U 185 * 01132110098850 U 2094 * 01132170020650 U 9316 * 08132530822006 R 90 * 02132170220252 U 1298 * 06132413008400 U 2248 * 01132110144751 U 1945 * 02131510123483 U 3446 * 01132170060551 U 1329 * 01131280140810 U 1003 * 03132140197400 U 8945 * 05131460221974 R 1125 * 01131620027778 U 89 * 02132170223250 U 1076 * 01132170089850 U 902 * 01132110120250 U 1795 * 02132130089306 U 789 * 05132262500852 U 206 * 06131410476900 U 8506 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131320114401 U 5589 02131390492305 U 965 * 29133460976400E U 5172 * 01132610076150 U 10255 * 01132170073152 U 1626 * 01132110112750 U 1023 * 01132110120251 U 2023 * 02132170224050 U 1023 * 05132120222100 U 1847 * 02132130089304 U 750 * 05132120222810 U 1786 * 06132413401601 U 8655 * 01132170089851 U 1787 * 10132111618451 U 3970 * 01132110126550 U 10783 * 01131630002800 U 9870 * 27133412150500E U 2986 * 01133430287406 R 2082 * 06133410557600 R 1979 * 06133410557602 R 708 * 02131630032102 R 1187 * 04131430178500 R 377 02131381559909 R 1720 * 04132140232400 U 7689 * 02132530171200 R 10071 * 06133410557603 R 774 * 02132110277950 U 1104 * 03132360209301 R 7708 * 06131680331200 R 656 * 08131460407800 R 1306 * 08131460407851 R 1162 * 01133410081302 U 1848 * 02131630032075 R 1664 * 08132290996900 R 1402 * 02131630032103 R 2029 * 01131510027201 U 1208 * 07131710313505 U 199 * 10131281075700 U 124 * 04132310112121 R 1393 * 02132212156400 U 1982 * 10131844366239 U 9333 * 02131730106626 R 1925 * 07132410587005 U 500 * 06132456646322 U 2142 * 02132360098501 R 844 * 20132232232665 U 2985 * 04132360255901 R 1135 * 02132450242420 U 957 * 01131420018664 R 1302 * 02133420076308 R 3351 * 02132412400432 U 1927 * 05132540265000 R 7854 * 03132410211600 U 1100 * 02132412400436 U 1790 * 05131440345703 R 2015 * 04132360309200 R 429 * 01133410075600 U 1221 * 02132320210706 R 1661 * 01132110150353 U 16368 * 01132320044822 R 1149 * 04132530331900 R 1740 * 01133430350306 R 1907 * 05132410376600 U 218 * 06131220364400 U 942 * 06132360467301 R 6697 * 10131520854200 R 1346 * 08132360604605 R 124 * 05133430736221 R 201 * 05131420211911 R 89 * 10131510951231 R 159 * 07131620378104 R 958 * 05131420212011 U 1163 * 06133460327010 R 1387 * 04133460148325 R 1049 * 01133440021204 R 1705 * 01131630004830 U 393 * 05131420212012 R 716 * 10131520854220 R 1950 02131320200104 U 11698 * 03132530282900 R 1983 * 10132610991804 R 1292 * 02132160179939 R 418 * 05131420211962 R 1155 * 01131510031500 R 1351 * 07132320944400 R 2042 * 06133450749400 R 845 * 19131420868361 R 964 * 02132212169600 U 1632 * 05133430736217 R 1259 * 02131440171601 R 231 * 02131440169800 R 464 * 08131620415003 U 1913 * 02131620081302 U 1427 * 05131220258300 U 46984 * 01133440031700 R 8310 * 01131630007667 R 24417 * 04133410402200 U 9937 * 01133440027700 R 1172 * 05133430736239 R 346 * 06131220364002 U 15967 * 02132270250300 R 2032 * 02132212149700 U 3834 * 02132270258450 U 6171 * 02132360099201 R 785 * 08131220506300 U 1356 * 21132130839202 U 30409 * 03132230610451 U 424 * 02132160188200 R 11110 * 01132280065400 U 5283 * 03132610192510 U 3870 * 10132172145550 U 15825 * 02132212163300 U 1672 * 08133460438706 R 550 * 08132471038200 U 813 * 03132430318000 U 1141 * 10132150455718 R 1227 * 03132220271600 U 652 * 01133430355906 R 981 * 06131220338400 U 2223 * 03132270314100 U 14609 * 02132212168700 U 1190 * 02132360099200 R 815 * 08132310184350 U 2571 * 02132212167900 U 1949 * 07132550731532 U 2056 * 09133410904900 U 920 * 09133410907202 U 983 * 05131460249751 R 327 * 05131460249750 R 8575 * 02132212168601 U 868 * 03132280815258 U 4482 * 02132212164700 U 1578 * 01133410075610 U 1125 * 03132360247200 R 1273 * 04133460151101 R 784 * 01131510027228 U 1206 * 03132150190598 R 1964 * 04132360315203 R 353 * 04132360315003 R 7782 * 04131280431600 U 2062 * 08133440762600 R 3891 * 05132360399608 R 444 * 10131613750100 R 190 * 01131510027200 R 1373 * 06132456646327 U 1222 * 07132370723433 R 14041 * 05132360399802 R 500 * 07132530662600 R 216 * 07132360560201 R 963 * 04131710130293 U 2843 * 02133450209300 R 1829 * 07132370723431 R 8601 * 01132530020202 R 176 * 04132360255900 R 673 * 02131280210503 U 26139 * 10131613753100 R 671 02131330219400 R 1975 * 08132310184340 U 7040 * 03132360207701 R 596 * 01131620027729 U 1768 * 06132320861800 R 867 * 02132360154102 R 1554 * 04131840814437 U 51838 * 05132180425407 R 16159 * 04133460148671 U 1538 * 10131613750500 R 9436 * 01132360081000 R 2468 * 06132320861502 R 411 * 03132270308000 R 1220 * 01131630007671 R 464 * 09133420597300 R 1084 * 06132320861801 R 1024 * 10131613751501 R 525 * 04132280854651 U 1041 * 05131610367804 R 1834 * 05131610367805 R 1360 * 03132360199400 R 3106 * 07132410587000 U 31413 * 03131430100500 R 1142 * 04133460148406 U 1870 * 10131520912800 R 731 * 02131680132600 R 1081 * 06132320910501 R 3345 * 03132360217901 R 1008 * 10131520909805 R 178 * 04132410339106 U 2788 * 09133420597304 R 477 * 02132550203281 U 8951 * 02131610103317 R 1693 * 06132320910403 R 1002 * 08132540531502 R 705 * 04131710146703 U 1532 * 09132360735201 R 542 * 09131630402400 R 1302 * 06133440523700 R 1746 * 05132540289911 R 1306 01131380027500 R 1871 * 03132620233100 U 8361 * 08132540562000 R 1779 * 08132540558702 R 125 01131330094451 U 1651 * 07131640101981 R 1321 * 02132360109211 R 1390 * 07131640554401 R 2113 * 09132360735200 R 409 * 09132291146300 R 1101 * 10132531017606 R 928 02131312898640 U 2254 * 05132540289910 R 1306 * 02131520120400 R 758 * 02131460095450 U 912 * 06131280683812 U 1658 * 02131820043602 U 6665 09131321638800 U 3866 * 02131820043600 U 1462 * 02131680132800 R 1481 * 01133430310806 R 90 * 08131630347001 R 1854 * 02131820043605 U 15250 * 04133460148333 U 1615 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132550203282 U 8120 * 02132530125802 R 1034 * 10132411079513 U 3695 04131310001435 U 19891 * 02132520318102 U 108 06131332961400 R 822 * 08131412051201 U 1175 * 02131460059761 R 1168 * 06131630217706 R 921 * 08131412051207 U 1966 * 06131730309200 R 9846 * 02132240074800 U 11012 10131331671000 R 2060 * 19132371917939 R 2830 * 02132240074609 U 20082 * 05131620245662 R 902 * 01132410065404 U 6686 06131332913201 R 3341 * 04132262435361 U 2009 * 02131221091400 U 7182 * 01133410033300 R 7951 * 02131510175518 U 1043 * 19131441401001 R 3371 * 02132371751400 R 116 * 04132262435251 U 132 * 03133450273100 R 1474 * 05131630226000 R 2058 * 01133420050601 R 857 * 03132410214005 U 997 * 08133460445202 R 4351 * 06132640809500 R 1132 * 03132410214003 U 1107 10131331671050 U 1683 * 02131520120415 R 693 * 05131630226404 R 1273 06131332955250 R 1555 * 01132410065403 U 1710 * 27132456531000 E U 10404 01131330149079 U 8659 * 02131640441004 R 1094 04131330717200 R 2107 07131391091876 U 9033 * 01132150039562 R 1743 * 06132530518900 R 3850 * 04132170636557 U 1273 05131310995315 U 28099 * 06132640783900 R 13784 * 03131630112804 R 1296 * 02131280279903 U 1783 * 06131410463701 U 326 * 04132410325104 U 2102 * 04132262435351 U 1215 * 02131820027706 U 1648 03131311147133 U 15698 * 06132510570300 R 35 * 02132371778400 R 257 * 01131821676002 U 1079 * 04133430594305 R 1303 * 02131820027707 U 516 * 02131460063752 R 444 * 06131410463800 R 867 * 06132510530302 R 885 * 02131820036006 U 10252 * 03131441594500 R 1567 * 08131721000200 R 9160 * 02133440125100 R 1405 05131332705717 R 2030 * 05132110746150 U 236 * 02131460095451 R 1083 * 02131221090701 U 7350 * 03133460139224 R 707 * 06132510570343 R 717 * 19132161715000 R 8724 * 05132110746050 U 3622 * 10131281075200 U 47187 * 01131821676000 U 1701 * 04132410326500 U 2258 * 04133460148885 R 1066 * 01131840027231 U 1930 * 02131820027705 U 1626 * 01131460051502 R 9451 * 01131460051500 U 1809 * 29133452467400E U 2914 * 04131710146708 U 1695 * 29131643112206E U 4367 * 07131720894000 R 1160 * 10131510935300 R 9560 * 10131510884804 R 875 * 07131640559140 R 2878 * 06131280683208 U 25822 * 05132110766850 U 506 * 02132360109902 R 457 Stub total 4,068 T BANK TOTALS: 13548628.00 Scroll total 13548628.00 T DIFFERENCE: 0.00 8.00 Stub total 2,322 R 1,746 U 4,068 T Pay Dt total 5985253.00 R 7563375 U 13548628.00 T Stub total 2322 R 1746 U 4,068.00 T Bank total 5985253.00 R 7563375.00 U 13548628.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 115 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 9395 R 14095 U 23490 T Gen. total 35810372.00 R 96696432.00 U 132506804.0 T Stub total 333 U 439.00 T Ind. total 31552128.00 U 31552128.00 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 9395 R 14534 U 23929 T Div. total 35810372.00 R 128248560.00 U 164058932.00 T Collected on be Own divis Other Divis Stub tota 2682 21247 Amount to 28497618.0 135561314.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 03983 9930 01131440019302 R 7846 01131440007900 R 1713 01131440014504 R 360 01131440034803 R 789 01131430002138 U 1399 01131440084421 R 577 01131440084308 R 8808 04131420175112 R 8561 04131420175111 R 4161 08131440576500 R 2103 02131450131105 R 3592 02131450132500 R 1239 02131450132501 R 1442 02131450127000 R 437 02131450127200 R 591 01131440000802 R 8873 02131450127005 R 450 02131450139301 R 1046 03131470852617 R 89 03131470852610 R 474 20131471638204 R 4902 01131470779800 R 15392 18131471620603 R 57526 01131440026705 R 1273 02131450132502 R 24982 01131440026707 R 1599 01131440026712 R 1800 02131450127500 R 2424 01131440080500 R 655 02131450110600 R 1641 02131450111200 R 1553 02131450109400 R 179 12131440893400L R 14299 20131451176101 R 12449 20131451176108 R 1076 02131450117701 R 3953 20131451163400 R 1667 03131470852607 R 1985 02131450097000 R 7946 02131450094600 R 1504 02131450097005 R 725 02131450099400 R 964 08131440579404 R 238 02131450094611 R 563 08131440565403 R 965 01131440024600 R 1442 04131450217700 R 1406 04131450226508 R 1714 04131450217705 R 9915 03131430106600 R 185 01131440054300 R 6428 03131430108800 R 2039 03131430106603 R 193 01131440009209 R 5984 02131450115301 R 9687 01131450033000 R 1125 03131450198100 R 1010 03131450162500 R 804 03131450162303 R 461 03131450162502 R 637 12131420542962L R 978 12131420542918 L R 973 04131450228011 R 1419 04131450228016 R 703 04131450228006 R 569 03131430119000 R 1216 03131450195600 R 7735 01131440015901 R 10864 02131440116801 R 1024 02131440115107 R 1191 02131440115102 R 889 06131450348800 R 2983 01131440084310 R 349 01131440028001 R 7889 01131440027905 R 1406 01131440004000 R 1824 02131450119200 R 691 02131450126400 R 1871 02131450133007 R 1129 02131450125701 R 907 01131440085901 R 6271 01131440085900 R 16973 02131450131201 R 1299 02131450131200 R 984 02131450131118 R 1027 02131450128806 R 8358 02131450125700 R 1270 02131450132309 R 2461 02131450118601 R 1880 08131440565106 R 1211 02131450115100 R 1506 08131440577200 R 169 08131440579201 R 15838 02131450118302 R 188 02131450135200 R 1674 02131450120609 R 933 02131450120600 R 837 02131450120605 R 998 02131450120608 R 1055 02131450120602 R 1307 01131440070100 R 2823 01131440077803 R 553 08131440564413 R 1993 08131440564310 R 1991 08131440579603 R 1985 08131440564400 R 1666 08131440564301 R 1990 01131440002915 R 1676 01131440013505 R 1828 01131440010500 R 2720 18131450950932 R 1400 14131471449804 R 77906 05131450307700 R 13936 02131450096101 R 190 07131410555116 U 36747 07131410555051 U 19373 05131410405404 U 1796 05131470964900 R 8054 05131470939800 R 1926 05131470939801 R 1079 27131436304604 U 21823 03131450205300 R 999 03131450205308 R 8816 06131410465401 U 23679 27131436300203 U 38348 04131430126737 R 996 01131450021005 R 9920 11131450640601 L R 20000 01131450015009 R 2024 01131450011700 R 978 01131450015007 R 864 01131450011506 R 801 01131450011802 R 717 01131450012702 R 302 01131450012700 R 190 03131470856100 R 950 27131426212262 U 118690 05131450304900 R 44437 27131416100014 U 40099 07131471200419 U 63467 01131440026406 R 903 08131440568011 R 14222 02131430023300 R 1363 06131450384605 R 3407 06131450375105 R 9564 08131440561917 R 966 20131411661102 U 5565 01131440011804 R 6398 08131412025400L U 30000 11131410919105 L U 50000 11131410917400L U 15000 04131410273500 U 182 04131410273600 U 26424 01131450019827 R 3571 Stub total 154 T BANK TOTALS: 13513523.00 Scroll total 1119986.00 T DIFFERENCE: -12,393,537.00 9.00 Stub total 138 R 16 U 154 T Pay Dt total 627394.00 R 492592 U 1119986.00 T Stub total 138 R 16 U 154.00 T Bank total 627394.00 R 492592.00 U 1119986.00 T Bank 08983 BOP RO JARANWALA PAYMENT DT 18/06/2025 SCROLL NO 1 08983 9930 04131420180311 R 3591 05131420219311 R 1432 05131420217761 U 642 05131420219161 U 1836 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131437300360E U 51422 02131450089000 R 1336 02131420103061 R 7187 18131411456906 U 23172 16131411264504 U 5334 04131420177961 R 6186 04131420176661 R 1929 04131420175912 R 929 06131410478600 U 180202 05131410397500 U 16581 17131450925101 R 4520 01131470769700 R 4313 01131470784600 R 11607 16131411310100 U 99542 07131410525403 U 754 07131410525400 U 1973 07131410525302 U 1526 07131410525402 U 1318 07131410525500 U 1092 16131431730217 R 3320 09131412082500 U 15400 01131470781200 R 8493 01131470791000 R 15023 02131430011892 U 14216 27131416100591E U 37668 05131430260600 R 1252 05131410364806 U 16484 05131410364805 U 28640 05131410364801 U 16620 05131410364804 U 25968 06131410496100 U 1465 17131411433106 U 1927 03131450194200 R 7601 03131450194205 R 7239 07131410552201 U 1920 07131410552214 U 1393 01131430006293 U 3775 02131412437800 U 13994 03131441597709 R 9325 Stub total 43 T BANK TOTALS: 5144501.00 Scroll total 660147.00 T DIFFERENCE: -4,484,354.00 10.00 Stub total 17 R 26 U 43 T Pay Dt total 95283.00 R 564864 U 660147.00 T Stub total 17 R 26 U 43.00 T Bank total 95283.00 R 564864.00 U 660147.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 22983 9930 19131451044421 R 735 19131451044406 R 2064 03131470829400 R 1377 03131470829109 R 803 03131470858701 R 1332 01131450006409 R 1366 18131450944200L R 8513 18131450944105 L R 365 03131410255300 U 40965 18131450944003 L R 1587 02131450103000 R 1186 02131450098700 R 2028 02131450096604 R 684 02131450096605 R 516 01131450014200 R 1330 15131450813100 L R 13627 24131455501307 U 1385900 03131410175105 U 125 03131410175200 U 1407 03131410175402 U 269 24131455501000L U 100000 Stub total 21 T BANK TOTALS: 23666137.00 Scroll total 1566179.00 T DIFFERENCE: -22,099,958.00 11.00 Stub total 15 R 6 U 21 T Pay Dt total 37513.00 R 1528666 U 1566179.00 T Stub total 15 R 6 U 21.00 T Bank total 37513.00 R 1528666.00 U 1566179.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 118 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 170 R 40 U 210 T Gen. total 760190.00 R 792172.00 U 1552362.00 T Stub total 8 U 8.00 T Ind. total 1793950.00 U 1793950.00 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 170 R 48 U 218 T Div. total 760190.00 R 2586122.00 U 3346312.00 T Collected on be Own divis Other Divis Stub tota 218 0 Amount to 3346312.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 18/06/2025 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 18/06/2025 SCROLL NO 1 03984 9930 27131516111445E U 32627 01131520002033 R 1182 04131520345912 R 1397 04131520352630 R 763 01131520010310 R 5601 04131520345920 R 909 01131530144031 R 258 01131530101031 R 17583 02131530237033 R 8206 01131530063831 R 30704 01131530129832 R 267 01131530129835 R 902 01131530041231 R 755 01131530123035 R 1801 18131534829100 R 109782 03131530407834 R 858 19131542965212 R 1541 Stub total 17 T BANK TOTALS: 13513523.00 Scroll total 215136.00 T DIFFERENCE: -13,298,387.00 12.00 Stub total 16 R 1 U 17 T Pay Dt total 182509.00 R 32627 U 215136.00 T Stub total 16 R 1 U 17.00 T Bank total 182509.00 R 32627.00 U 215136.00 T Bank 08984 BOP RO CHAK JHUMRA PAYMENT DT 18/06/2025 SCROLL NO 1 08984 9930 03131530178411 U 2108 17131535360000 U 18100 01131520008810 R 10096 01131520014400 R 364 01131510097200 U 1253 06131510521910 R 11285 02131530153231 R 20565 02131530190431 R 1590 01131530010433 R 2010 01131530010431 R 1389 01131530019236 R 1808 01131540142600 R 7524 01131540143600 R 6524 12131541841800 R 47937 17131537337000 U 9392 01131510090500 R 8151 01131520028323 R 17049 02131530160031 R 25222 19131533648637 U 1130 19131533609234 U 8754 04131540514008 R 22232 03131530173412 U 8095 03131530173654 U 8419 10131520903905 R 4248 19131511637222 R 5634 03131520141010 R 14698 14131521274407 R 20933 01131520000576 R 1542 Stub total 28 T BANK TOTALS: 5144501.00 Scroll total 288052.00 T DIFFERENCE: -4,856,449.00 13.00 Stub total 20 R 8 U 28 T Pay Dt total 230801.00 R 57251 U 288052.00 T Stub total 20 R 8 U 28.00 T Bank total 230801.00 R 57251.00 U 288052.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 22984 9930 03131510225813 U 1518 Stub total 1 T BANK TOTALS: 23666137.00 Scroll total 1518.00 T DIFFERENCE: -23,664,619.00 14.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1518 U 1518.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1518.00 U 1518.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 36 R 9 U 45 T Gen. total 413310.00 R 58769.00 U 472079.00 T Stub total 1 U 1.00 T Ind. total 32627.00 U 32627.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 36 R 10 U 46 T Div. total 413310.00 R 91396.00 U 504706.00 T Collected on be Own divis Other Divis Stub tota 46 0 Amount to 504706.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/06/2025 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 18/06/2025 SCROLL NO 1 03985 9930 03131630132141 R 960 29131683048800 L U 138556 03131620166402 R 1394 17131612704000 L U 20000 29131683028102 U 41637 09131680553800 R 1004 14131680843703E R 1050 17131612812300 U 8478 29131623043501E U 2923 20131681295792 R 16686 04131620198041 R 1400 20131621771004 U 701 06131680290100 R 838 06131680290000 R 9824 29131683007800L U 100000 29131683078800 L U 50000 01131620008202 U 26698 17131621450511 U 1985 27131613042102E U 50450 17131681118800 R 25934 29131633041518E U 39792 09131630391491 R 22695 03131630132431 R 1265 18131681175500 L R 20000 29131683084102 U 17452 29131683088601 U 46351 29131633053505 U 27237 15131621338503 L U 8107 15131621338606L U 8655 29131683039000 L U 120000 02131610107103 R 43574 02131610108500 R 11162 02131610107102 R 14671 02131610107113 R 9853 10131680571400L R 3480 04131630178718 R 7677 29131683041225L U 20000 16131612605102 U 23852 29131683014613 U 44205 29131623028100 U 23836 11131630551700L U 30000 17131681083401 R 6808 29131683095201L U 40000 18131630985500 U 27095 29131683028604 U 59048 14131612280000 L U 337 05131630231200 R 8955 05131630231101 R 6167 29131683042103L U 30000 05131630231203 R 124 05131630231202 R 1101 29131683014603 L U 270000 04131620192005 R 44599 02131610106811 R 1487 14131680853700L R 7000 05131630225103 R 1206 05131630226100 R 8152 17131681066500 L R 30100 16131681038600L R 14820 18131681122801 R 43127 24131615100605L U 1000000 Stub total 61 T BANK TOTALS: 13513523.00 Scroll total 2644508.00 T DIFFERENCE: -10,869,015.00 15.00 Stub total 31 R 30 U 61 T Pay Dt total 367113.00 R 2277395 U 2644508.00 T Stub total 31 R 30 U 61.00 T Bank total 367113.00 R 2277395.00 U 2644508.00 T Bank 08985 BOP RO CHINIOT PAYMENT DT 18/06/2025 SCROLL NO 1 08985 9930 20131621700200 U 20774 02131620105302 R 15010 08131630364201 R 8890 01131630012309 U 909 29131613029502E U 32438 29131683063905 E U 3114 07131620373603 R 2314 01131630004306 U 1011 17131612825300 U 21644 Stub total 9 T BANK TOTALS: 5144501.00 Scroll total 106104.00 T DIFFERENCE: -5,038,397.00 16.00 Stub total 3 R 6 U 9 T Pay Dt total 26214.00 R 79890 U 106104.00 T Stub total 3 R 6 U 9.00 T Bank total 26214.00 R 79890.00 U 106104.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 22985 9930 15131612447800 U 29997 18131621506113 U 2025 18131613222300 U 32072 27131613039941 L U 100000 16131612682800L U 114000 18131613252000 U 7743 17131612762800 U 32359 29131623079505 E U 63244 29131623079904E U 86571 18131630970800 U 16281 19131613380100 U 14779 Stub total 11 T BANK TOTALS: 23666137.00 Scroll total 499071.00 T DIFFERENCE: -23,167,066.00 17.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 499071 U 499071.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 11 U 11.00 T Bank total 0.00 R 499071.00 U 499071.00 T D i v i s i o n a l T o t a Stub total 34 R 23 U 57 T Gen. total 393327.00 R 449502.00 U 842829.00 T Stub total 16 U 24.00 T Ind. total 2406854.00 U 2406854.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 34 R 47 U 81 T Div. total 393327.00 R 2856356.00 U 3249683.00 T Collected on be Own divis Other Divis Stub tota 81 0 Amount to 3249683.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 18/06/2025 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 18/06/2025 SCROLL NO 1 03986 9930 29131713010511E U 356913 29131713022104 U 28286 04131710130625 R 673 01131710011270 R 10025 29131713053103L U 350000 29131713002202 U 38622 01131710019500 R 1685 01131710025404 R 124 29131723077800 U 124382 29131723077804 U 69982 29131713016101 U 52139 29131713017707 U 148999 29131713027800 U 101314 29131733014702 U 10909 27131733014706 U 1479 29131713010105 L U 238199 Stub total 16 T BANK TOTALS: 13513523.00 Scroll total 1533731.00 T DIFFERENCE: -11,979,792.00 18.00 Stub total 4 R 12 U 16 T Pay Dt total 12507.00 R 1521224 U 1533731.00 T Stub total 4 R 12 U 16.00 T Bank total 12507.00 R 1521224.00 U 1533731.00 T Bank 08986 BOP RO LALLIAN PAYMENT DT 18/06/2025 SCROLL NO 1 08986 9930 17131730883302 U 1268 04131730212000 R 13783 01131710000903 R 822 Stub total 3 T BANK TOTALS: 5144501.00 Scroll total 15873.00 T DIFFERENCE: -5,128,628.00 19.00 Stub total 2 R 1 U 3 T Pay Dt total 14605.00 R 1268 U 15873.00 T Stub total 2 R 1 U 3.00 T Bank total 14605.00 R 1268.00 U 15873.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 22986 9930 * 01131821665700 U 13924 * 04131840890431 U 1914 * 04131840890631 U 1645 * 02131820035710 U 9402 * 19131842723431 U 1244 * 14131811501315 U 11468 * 16131810141810L U 15000 * 01131830018983 U 16395 * 03131840579431 U 19732 * 16131821222300 U 28845 * 02131830052781 U 27288 * 02131811605400 U 9779 * 02131811605403 U 1806 * 04131821804365 U 6547 * 04131820147807 U 12158 * 01131830036031 U 17293 * 03131820139203 U 6275 * 04131841045236 U 1969 * 03131820139200 U 6672 * 03131820139300 U 226 * 04131841045237 U 1904 * 05131841085831 U 5280 * 04131841045231 U 491 * 04131840931231 U 2004 * 01131840186831L U 500 * 02131830068231 U 30555 * 05131841101831 R 866 * 18131821320131 U 33578 * 15131830720132 R 1305 * 27131836709700 E U 500000 * 04131811849900 U 27313 * 04131811849910 U 13236 * 02131840288237 U 62446 * 20131831025492 U 20328 * 02131840288432 U 32429 * 04131841037831 U 15646 * 04131841037431 U 9457 * 04131841036633 U 10397 * 04131841038434 U 1726 * 01131830019532 U 7805 * 01131830019531 U 1245 * 02131830067582 U 9643 * 02131830067581 U 2022 * 20131831076932 U 16437 * 03131820051500 U 2002 * 24131835702311 L U 22340 * 18131830921481 U 11606 * 01131830028633 U 377 * 01131821682400 U 11192 * 03131830148482 U 11132 * 03131830148481 U 7731 * 04131820208101 U 20893 * 04131820208100 U 6151 * 01131821682600 U 10141 * 19131830987981 U 14733 * 04131820158000 U 1810 * 04131820159008 U 93 * 04131820159007 U 776 * 01131821601000 U 11398 * 17131830874182 U 15569 * 17131830874181 U 10287 * 08131830395431 U 4103 * 20131831017744L U 22000 * 07131841894518 U 13452 * 27131816400079E U 63763 Stub total 65 T BANK TOTALS: 23666137.00 Scroll total 1277744.00 T DIFFERENCE: -22,388,393.00 20.00 Stub total 2 R 63 U 65 T Pay Dt total 2171.00 R 1275573 U 1277744.00 T Stub total 2 R 63 U 65.00 T Bank total 2171.00 R 1275573.00 U 1277744.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 8 R 61 U 69 T Gen. total 29283.00 R 690738.00 U 720021.00 T Stub total 13 U 15.00 T Ind. total 2107327.00 U 2107327.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 8 R 76 U 84 T Div. total 29283.00 R 2798065.00 U 2827348.00 T Collected on be Own divis Other Divis Stub tota 19 65 Amount to 1549604.00 1277744.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/06/2025 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 18/06/2025 SCROLL NO 1 03992 9930 08131842064243 U 1044 08131842064233 U 1406 01131811561500 U 1438 01131811561501 U 713 03131830146381 U 14171 03131830146382 U 11073 03131830146331 U 8461 20131810513012 U 23414 01131840141031 U 10626 20131821512900 L U 22000 03131840786831 U 1957 03131840787035 U 1997 01131821709703 U 1419 01131830027831 U 927 04131811876805 U 6527 04131811876800 U 5220 04131811876700 U 1737 04131811876200 U 1407 04131811876400 U 1407 01131821623100 U 2196 01131821623101 U 1824 04131840863835 U 1123 04131840863831 U 1159 18131810385000 U 659 19131810408700L U 25000 18131810385002 U 6654 02131820024107 U 8032 02131820024105 U 1741 02131821739500 U 8411 19131821408808 U 47721 03131830128782 U 1094 03131830128788 U 89 03131830128781 U 1556 02131811663505 U 1685 02131811663504 U 1663 17131830871135 U 21262 01131811548200 U 14473 02131830071231 U 6251 02131830071232 U 13735 02131840320831 U 1861 03131830158932 U 3472 12131811169838 L U 20286 02131811654710 U 1252 02131811654705 U 913 02131811654700 U 1431 01131821635903 U 19300 01131821634001 U 6591 16131810127600 U 16155 16131810127700 U 19785 14131821006800 U 35372 03131820141300 U 1552 09131810880712 U 1531 03131820141306 U 816 01131811514711 L U 11368 20131844606031 U 3633 05131821886300 U 2326 05131830212832 U 1728 05131830212831 U 1624 11131830507431L R 233 11131830507381 L R 2334 Stub total 60 T BANK TOTALS: 13513523.00 Scroll total 436835.00 T DIFFERENCE: -13,076,688.00 21.00 Stub total 2 R 58 U 60 T Pay Dt total 2567.00 R 434268 U 436835.00 T Stub total 2 R 58 U 60.00 T Bank total 2567.00 R 434268.00 U 436835.00 T Bank 08987 BOP RO SHEIKHUPURA PAYMENT DT 18/06/2025 SCROLL NO 1 08987 9930 04131811851402 U 4935 04131820206100 U 564 01131811578700 U 7650 05131830226381 U 16992 03131811692423 U 37133 01131821697700 U 2967 04131811869203 U 19259 04131830177331 U 1270 04131830177333 U 1979 03131811792210 U 33720 03131820053301 U 8854 03131811763906 U 14044 03131820053300 U 13221 03131811763910 U 6241 05131811921300 U 8284 06131841542231 R 16215 06131841541431 U 85780 06131841541631 U 56740 04131811830201 U 11345 04131811830200 U 3365 01131811511400 U 790 05131821860000 U 10391 04131811826700 U 971 04131811855800 U 6635 03131811745405 U 1998 01131830010785 U 743 04131820212504 U 1197 04131820212500 U 1054 04131820212503 U 729 03131820142000 U 1286 03131830143382 U 9823 03131830143381 U 1758 03131820104600 U 1839 03131820104603 U 1923 03131820104700 U 1455 01131830028733 U 146 01131830019634 U 14746 Stub total 37 T BANK TOTALS: 5144501.00 Scroll total 408042.00 T DIFFERENCE: -4,736,459.00 22.00 Stub total 1 R 36 U 37 T Pay Dt total 16215.00 R 391827 U 408042.00 T Stub total 1 R 36 U 37.00 T Bank total 16215.00 R 391827.00 U 408042.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/06/2025 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 3 R 94 U 97 T Gen. total 18782.00 R 826095.00 U 844877.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 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 3 R 94 U 97 T Div. total 18782.00 R 826095.00 U 844877.00 T Collected on be Own divis Other Divis Stub tota 97 0 Amount to 844877.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/06/2025 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 9674 R 14484 U 24158 T General to 37776203.00 R 102032896.00 U 139809099.00 T Stub total R 494 U 494 T Industrial R 38669340.00 U 38669340.00 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 9674 R 14978 U 24652 T Circle tot 37776203.00 R 140702236.00 U 178478439.00 T Collected on behalf of Own Circle Other Circle Stub total 3299 21,353 Amount tot 40896288.0 137582151.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/06/2025 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 18/06/2025 SCROLL NO 1 03987 9930 13132161076905L R 32000 01132170054250 U 8262 01132140113398 U 1223 01132140113402 U 1369 03132140184088 U 8654 03132140184000 U 7998 05132110742750 U 10603 01132120037400 U 19400 02132140121305 U 913 02132140121310 U 1610 02132140137100 U 1558 02132140118516 U 1434 02132140118511 U 529 02132140124114 U 8973 01132120017003 U 7966 02132110266352 U 1488 02132140137701 U 1810 02132110266350 U 17 03132140198900 U 10269 01132120014100 U 1845 03132130134900 U 11113 02132140117506 U 1693 04132110580450 U 10661 04132110580455 U 17604 01132120014902 U 10124 02132140115811 U 9282 17132113386252 U 4795 01132140111400 U 298 02132140153400 U 6478 17132172775050 U 263 02132140129314 U 1479 02132140128810 U 1808 02132140128799 U 1828 01132130045009 U 70612 03132110296750 U 13485 03132110296751 U 1002 13132150580544 R 3878 01132120012800 U 1216 01132120012802 U 1141 01132120005323 U 30200 04132110674950 U 1093 04132110675050 U 1601 04132110674951 U 959 07132110923755 U 820 07132110924550 U 14528 21132150395500 R 283159 01132140004305 U 1538 05132140340511 U 1675 05132140340509 U 1542 02132140113706 U 1256 02132120078738 U 1618 02132120078600 U 1664 20132152412500 R 4195 03132130170003 U 1189 03132130170000 U 742 01132120013505 U 1780 20132181033100 R 3214 05132120212910 U 6279 05132120212900 U 144 01132110174152 U 796 01132110174453 U 835 01132110174454 U 758 01132110174452 U 1320 02132180056600 R 1498 02132140116100 U 1543 02132120086804 U 1804 07132111030150 U 45582 04132170613750 U 27504 01132140002415 U 41859 01132140002410 U 33955 02132180085744 R 39527 01132180006607 R 126532 06132130341500 U 1311 Stub total 73 T BANK TOTALS: 13513523.00 Scroll total 980701.00 T DIFFERENCE: -12,532,822.00 23.00 Stub total 8 R 65 U 73 T Pay Dt total 494003.00 R 486698 U 980701.00 T Stub total 8 R 65 U 73.00 T Bank total 494003.00 R 486698.00 U 980701.00 T Bank 08988 BOP RO NAZIMABAD PAYMENT DT 18/06/2025 SCROLL NO 1 08988 9930 01132180005427 R 1035 03132150195045 R 1534 01132150039688 R 1505 07132171554950 U 69625 20132180994200 R 10453 01132150039692 R 8554 02132120097111 U 1755 01132180007144 R 21477 04132110439850 U 1085 04132110574250 U 59 04132150225769 R 1316 04132110439750 U 628 04132110574253 U 94 04132110574251 U 186 05132110711150 U 15438 01132180018910 R 9743 03132150193015 R 490 01132180018915 R 13766 03132150193002 R 11074 03132170564250 U 833 03132170564051 U 1756 03132170564050 U 5869 02132180044000 R 17322 01132180007222 R 299 01132180015600 R 1460 03132150192124 R 1603 04132150225010 R 5527 02132180079100 R 1980 02132150047805 R 2148 05132110754655 U 2465 04132150224500 R 9897 03132140199450 U 1656 03132140190951 U 1646 01132150035800 R 1044 01132150035803 R 8402 01132150039667 R 7705 01132180006604 R 36045 01132180006900 R 22098 01132150036900 R 1607 05132110698951 U 1872 05132110698950 U 9460 05132110698850 U 1448 04132110650450 U 8061 04132110650350 U 1051 03132170487950 U 10739 05132110689450 U 10981 05132110689452 U 1960 02132150043900 R 1692 04132170614250 U 23052 04132170614150 U 32176 02132120084000 U 1419 02132150188822 R 1387 02132120084010 U 715 02132150188560 R 1793 01132170007150 U 5539 02132150045300 R 10951 02132150045304 R 1744 02132150187801 R 8168 01132120019205 U 69247 18132180882100 R 3644 03132170537150 U 10117 20132173137050 U 53927 03132150195177 R 677 05132140290700 U 1892 05132140290701 U 1396 05132140290703 U 1855 05132140290712 U 8573 04132140255900 U 15451 04132140255903 U 4061 04132150225565 R 8412 04132150231800 R 9110 04132150231811 R 1663 04132150233214 R 13982 02132150188674 R 9162 02132140114243 U 1623 02132140114252 U 3501 02132140114256 U 663 05132171010950 U 1906 03132110312450 U 4591 04132170614050 U 97581 04132170621650 U 53551 04132170613850 U 4507 01132180033300 R 21495 01132150033301 R 1123 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132140342800 U 780 05132140342807 U 937 04132120173300 U 30679 05132140342810 U 760 05132140342803 U 368 04132130210201 U 1508 04132110583350 U 9498 04132110583450 U 10483 17132113380950 U 10688 01132110162050 U 7897 02132140124305 U 10844 02132140124318 U 10848 01132150018000 R 9478 01132150018004 R 8160 03132150192941 R 9213 01132120015200 U 9908 14132120976906 U 1494 02132110283852 U 14671 02132110283901 U 20873 18132156018300 R 23419 03132150191401 R 1814 03132150191197 R 970 03132140192806 U 1837 03132150191399 R 1034 03132150191403 R 1432 03132150191208 R 960 04132150228607 R 1606 02132180059326 R 1373 02132150187914 R 5289 02132150044209 R 448 02132170419453 U 30828 02132170419550 U 53901 02132170419452 U 8028 01132180014710 R 15173 01132180014700 R 2132 02132150050100 R 177 02132150050003 R 7994 02132150050005 R 1384 02132150048400 R 1300 Stub total 123 T BANK TOTALS: 5144501.00 Scroll total 1169283.00 T DIFFERENCE: -3,975,218.00 24.00 Stub total 59 R 64 U 123 T Pay Dt total 386443.00 R 782840 U 1169283.00 T Stub total 59 R 64 U 123.00 T Bank total 386443.00 R 782840.00 U 1169283.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 22987 9930 05132110765350 U 1917 05132110765351 U 1148 15132131039800L U 20000 05132140357300 U 1678 06132130327100 U 5106 06132130323700 U 10558 06132130327002 U 5100 02132110283256 U 14821 02132110273450 U 1947 02132110276468 U 9054 02132110276470 U 1841 02132130084305 U 1934 07132130392800 U 9255 21132141681700 U 1376 02132110283258 U 183 27132146400095 E U 17152 02132130103809 U 10919 01132120039900 U 8688 01132140030500 U 9044 01132140030300 U 8296 01132140030306 U 1455 01132180012700 R 8496 14132130972800 U 99097 14132130972703 U 95180 14132130972700 U 32353 01132120047025 U 10261 01132120047020 U 10574 01132120042405 U 1556 01132120035300 U 1502 01132120036200 U 10618 01132120035310 U 1509 14132161274100 R 27795 18132180883407 R 1350 18132180883314 R 1049 18132180883400 R 942 18132180883315 R 672 18132180883403 R 1862 03132120102201 U 1285 07132140503000L U 28856 27132156500152 E U 82602 03132120109904 U 1793 01132110171653 U 183 01132110171765 U 1724 01132180006407 R 164612 12132140823700L U 10037 01132120035002 U 2066 01132120035000 U 4619 01132120035407 U 203 02132120056610 U 333 02132120056600 U 1692 02132120056401 U 766 27132126259000 E U 36305 02132120054800 U 16831 06132130338524 U 14752 24132155501423 U 4260113 15132161286810 R 17574 14132161282177 R 8658 02132110267550 U 686 20132131340107 R 28409 02132150188469 R 536 15132131063800 U 11809 05132120223003 U 2006 05132130290601 U 1903 05132130266404 U 119251 05132130266401 U 23637 13132180183532 L R 35000 02132120079500 U 1107 17132121230200 U 72388 01132170073950 U 41558 02132130102000 U 4384 02132170150352 U 15259 01132110150352 U 42442 01132120045000 U 1302 17132154029000 L R 2950 03132170564550 U 24786 03132170564650 U 29685 03132130121402 U 27318 21132160586900 L R 67946 21132160568300L R 64738 Stub total 79 T BANK TOTALS: 23666137.00 Scroll total 5720392.00 T DIFFERENCE: -17,945,745.00 25.00 Stub total 16 R 63 U 79 T Pay Dt total 432589.00 R 5287803 U 5720392.00 T Stub total 16 R 63 U 79.00 T Bank total 432589.00 R 5287803.00 U 5720392.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/06/2025 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 83 R 188 U 271 T Gen. total 1313035.00 R 2161169.00 U 3474204.00 T Stub total U 4.00 T Ind. total 4396172.00 U 4396172.00 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 83 R 192 U 275 T Div. total 1313035.00 R 6557341.00 U 7870376.00 T Collected on be Own divis Other Divis Stub tota 275 0 Amount to 7870376.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 18/06/2025 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 18/06/2025 SCROLL NO 1 03988 9930 19132270423002 U 1396 01132280012900 U 193 03132262347851 U 11096 15132222033800 U 10090 05132230068855 U 8397 05132230026155 U 1559 20132253013918 R 35210 01132290129600 R 9221 01132212026000 U 1799 14132210772605 U 14921 05132262487455 U 16143 05132262487451 U 25751 05132230019851 U 2029 05132230018151 U 1098 05132230018155 U 799 05132230018156 U 815 05132230023151 U 1403 05132230017151 U 6160 05132230019751 U 1564 03132212225000 U 5620 03132212224902 U 8601 04132211306003 U 1640 29132297500850 U 54171 01132220333200 U 9169 06132251387503E R 2000 03132262353951 U 1430 03132262353950 U 1294 05132240186800 L U 30000 19132263195051 U 45185 17132210982700 L U 50000 10132261029001L U 5000 27132226257600 U 194545 03132212194600 U 790 03132212194500 U 67543 03132212197104 U 31997 14132240074330 U 33387 18132271808670 U 24845 Stub total 37 T BANK TOTALS: 13513523.00 Scroll total 716861.00 T DIFFERENCE: -12,796,662.00 26.00 Stub total 3 R 34 U 37 T Pay Dt total 46431.00 R 670430 U 716861.00 T Stub total 3 R 34 U 37.00 T Bank total 46431.00 R 670430.00 U 716861.00 T Bank 08989 BOP RO GM ABAD PAYMENT DT 18/06/2025 SCROLL NO 1 08989 9930 01132270131850 U 125 05132230005271 U 1442 05132230004451 U 1817 03132270383500 U 1454 04132211289403 U 2000 04132211289406 U 2581 02132250228752 R 89 02132250228750 R 1309 19132241216404 U 2928 02132270283809 U 717 02132270283800 U 1054 02132240067305 U 52722 02132250261500 R 8812 05132211306902 U 25269 04132211302600 U 28850 03132270384011 U 1716 03132273844010 U 1895 01132270124550 U 4837 Stub total 18 T BANK TOTALS: 5144501.00 Scroll total 139617.00 T DIFFERENCE: -5,004,884.00 27.00 Stub total 3 R 15 U 18 T Pay Dt total 10210.00 R 129407 U 139617.00 T Stub total 3 R 15 U 18.00 T Bank total 10210.00 R 129407.00 U 139617.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 22988 9930 01132270108800 R 9548 01132270108850 R 1880 15132292815240 R 1765 18132271837920 U 8929 24132285803500 U 35626 21132221867704 U 10822 24132285803701 U 233935 20132232265360 U 3035 20132232265351 U 22757 19132281049322 U 19009 02132260243051 U 1557 02132260243069 U 1856 02132260243064 U 1603 02132260241951 U 1813 13132240672500 U 51497 02132260242460 U 2058 03132212184002 U 949 03132212184000 U 1338 14132271454700 U 16741 15132232132751 U 29382 15132292810128 R 1109 15132292810118 R 1875 15132292814317 R 1960 15132292810113 R 1399 15132292810158 R 1670 01132290060800 R 1467 15132292810124 R 1884 07132270789900 R 109 01132290060702 R 1890 06132230956762 L U 1710 05132262475065 U 1946 05132262475051 U 23214 03132262389751 U 13660 21132261281200 U 124050 03132262389451 U 590 21132210229700 U 164578 03132262389460 U 8576 21132261281100 U 120017 03132250339100 R 124 03132250338950 R 131 01132260521951 U 1462 01132260522051 U 1522 09132231331256 U 466 27132216182635 U 157147 27132226122000 U 395361 27132216182632 U 147360 02132240074413 U 1949 02132240074412 U 1452 27132266201653L U 578221 27132286854106 L U 40000 24132255505500 U 50960 18132292926026 L R 7000 29132297502760L U 75000 01132280159600 U 1191 27132256583160E U 533575 04132262449751 U 22061 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132262449759 U 15355 14132280786500 U 33782 18132271826040 U 45112 21132280822800 U 102878 Stub total 60 T BANK TOTALS: 23666137.00 Scroll total 3139913.00 T DIFFERENCE: -20,526,224.00 28.00 Stub total 15 R 45 U 60 T Pay Dt total 33811.00 R 3106102 U 3139913.00 T Stub total 15 R 45 U 60.00 T Bank total 33811.00 R 3106102.00 U 3139913.00 T D i v i s i o n a l T o t a Stub total 21 R 82 U 103 T Gen. total 90452.00 R 1410038.00 U 1500490.00 T Stub total 9 U 12.00 T Ind. total 2495901.00 U 2495901.00 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 94 U 115 T Div. total 90452.00 R 3905939.00 U 3996391.00 T Collected on be Own divis Other Divis Stub tota 115 0 Amount to 3996391.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/06/2025 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 18/06/2025 SCROLL NO 1 03989 9930 02132360164700 R 1811 02132360164900 R 780 02132360162301 R 384 01132320076400 R 16120 03132360243500 R 1829 03132360243501 R 3009 04132360336201 R 2051 04132360336200 R 8337 20132362214107 R 3181 20132362214100 R 18532 03132310136100 R 181 03132310136101 R 309 04132360320400 R 1769 04132360320808 R 580 20132362195110 R 920 20132362195143 R 379 20132362236706 R 1900 03132310136060 R 1170 03132310136061 R 1312 03132310137205 R 89 04132360296202 R 136 04132360292800 R 358 04132360292901 R 134 04132360292900 R 997 20132362242502 R 2886 02132360158000 R 964 03132360175700 R 143 03132360188400 R 9192 03132360188900 R 89 03132360188401 R 953 20132372044413L R 33230 03132360233300 R 1872 04132360321600 R 25675 16132361300503 R 1606 03132360244200 R 597 03132360241403 R 800 04132360302102 R 1129 01132360014903 R 9811 20132362233000 R 4983 20132362233400 R 1491 03132360199700 R 4240 04132360327500 R 515 04132360327400 R 1374 04132360327000 R 1591 19132322034914 R 1450 04132310121710 R 1691 02132320115670 R 8452 02132320115633 R 1686 02132320115669 R 1091 02132320115642 R 731 02132360149800 R 1321 03132360189600 R 6000 03132360189601 R 2080 03132360208002 R 1731 02132360162003 R 2042 16132361285200 R 14769 03132320311104 R 516 03132320311112 R 1249 03132360223201 R 774 03132360230901 R 440 20132362195119 R 2039 03132360227300 R 925 04132320341902 R 1769 04132320330700 R 1035 04132320330702 R 1275 04132320342306 R 803 04132320326001 R 933 04132320325400 R 1045 02132360097502 R 8226 03132360205701 R 1387 03132360204600 R 916 13132360997901 R 12554 01132310106860 R 124 01132310109240 R 1606 03132360237100 R 9856 03132360237101 R 11951 03132360237120 R 17215 01132320008605 L R 3390 03132360215900 R 701 03132360216200 R 3175 03132360215100 R 5749 03132360215102 R 1854 03132360229800 R 938 03132360230701 R 883 03132360226800 R 1648 03132360210305 R 903 03132360211901 R 9633 03132360212002 R 1925 03132360212000 R 1070 03132360211902 R 1818 02132360158700 R 1525 02132360158701 R 829 03132360199900 R 3211 04132360334500 R 1652 04132360306800 R 875 04132360300900 R 569 03132360217800 R 7741 06132310160320 R 1976 02132360147901 R 9076 06132310160330 R 5323 01132320024800 R 1563 01132320024801 R 9955 03132360216700 R 1612 03132360216807 R 1321 03132360216602 R 1270 17132371048631 R 751 03132310139291 R 797 16132361314501 R 17140 03132310139180 R 1289 20132372044773 U 3243 02132360155103 R 1996 02132360155110 R 1622 03132360237500 R 10100 03132360210200 R 909 03132360205700 R 16886 01132360080401 R 1580 01132360080901 R 1428 02132360154601 R 7810 04132360302206 R 969 04132360302000 R 1118 03132360241000 R 352 16132361307300 R 9012 20132372018938 R 8371 14132371426183 R 23401 04132310115006 U 7814 03132310135510 R 9663 20132310358520 U 17798 27132316133721 U 30445 01132320028104 R 1475 07132360570718 R 10171 09132360744508 R 513 03132320275500 R 1819 06132310161750 R 907 06132310161751 R 1884 01132310059970 R 10801 01132310059004 R 111 Stub total 136 T BANK TOTALS: 13513523.00 Scroll total 573451.00 T DIFFERENCE: -12,940,072.00 29.00 Stub total 132 R 4 U 136 T Pay Dt total 514151.00 R 59300 U 573451.00 T Stub total 132 R 4 U 136.00 T Bank total 514151.00 R 59300.00 U 573451.00 T Bank 08990 BOP RO SAMUNDRI PAYMENT DT 18/06/2025 SCROLL NO 1 08990 9930 17132361351700 R 8829 17132361355301 R 11002 02132360128500 R 2182 02132360128700 R 532 02132360111900 R 1283 03132310143211 R 8044 06132320920100 R 12124 Stub total 7 T BANK TOTALS: 5144501.00 Scroll total 43996.00 T DIFFERENCE: -5,100,505.00 30.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 0 U 7 T Pay Dt total 43996.00 R 0 U 43996.00 T Stub total 7 R 0 U 7.00 T Bank total 43996.00 R 0.00 U 43996.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 22989 9930 01132360071901 R 536 01132360071900 R 648 07132360551500 R 113 07132360551700 R 1987 07132360551600 R 2467 02132360123900 R 1344 06132320870100 R 924 06132320870104 R 1219 04132310117860L R 8000 12132321398900 L R 957 02132320218001 R 460 02132320218401 R 8580 01132310057022L R 20000 01132310058963 L R 15000 13132321476100L R 5000 13132321483706 L R 2500 07132360556700 R 2092 27132326250334 U 412799 04132310115031 R 44697 01132310057490 R 2322 01132320105301 R 887 01132320105303 R 846 20132362228401 R 1605 03132310141520 R 10180 03132310138970L R 30000 05132371409600 R 1439 05132371408701 R 785 05132371408704 R 517 01132360068601L R 15311 13132361067600 R 2588 01132360061804L R 3530 21132312107731 R 10762 17132361368007 R 1328 17132361394500 R 3629 17132361394704 R 2670 17132361379900 R 17004 17132361358500 R 882 17132361355308 R 1912 17132361402601 R 10914 17132361353002 R 4271 17132361349700 R 9723 17132361349908 R 10299 17132361359200 R 22095 17132361369200 R 2012 17132361350500 R 1684 17132361351500 R 1937 17132361357200 R 2711 17132361359609 R 1392 17132361357000 R 1888 17132361354901 R 1975 17132361354900 R 958 17132361391501 R 9647 13132360997802 R 14033 01132360000203 R 2002 Stub total 54 T BANK TOTALS: 23666137.00 Scroll total 735061.00 T DIFFERENCE: -22,931,076.00 31.00 Stub total 53 R 1 U 54 T Pay Dt total 322262.00 R 412799 U 735061.00 T Stub total 53 R 1 U 54.00 T Bank total 322262.00 R 412799.00 U 735061.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 135 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 192 R 3 U 195 T Gen. total 880409.00 R 28855.00 U 909264.00 T Stub total U 2.00 T Ind. total 443244.00 U 443244.00 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 192 R 5 U 197 T Div. total 880409.00 R 472099.00 U 1352508.00 T Collected on be Own divis Other Divis Stub tota 197 0 Amount to 1352508.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 03990 9930 19132481686440L U 11500 20132452005507 U 29049 08132431070402 U 14021 01132483502300 U 979 27132456528325E U 83379 06132456646850 U 1912 06132456646900 U 1615 01132470067300 U 1397 27132416102142E U 93951 15132432158900 L U 10000 16132458170251 U 4026 02132470155700 U 1965 02132470155600 U 1795 27132456513220 L U 9405 10132471237600L U 1854 03132410263600 U 149966 03132410263704 U 87451 16132471992500 U 20797 01132450132000 R 1924 01132450132010 U 1796 02132430214100 U 17000 09132410939809 L U 15000 17132458131519L U 14000 13132431900900 L U 19225 04132470502604 U 1971 04132470502500 U 10519 17132458141505L U 7268 12132471542000 L U 20000 04132430523000 U 201 04132430523100 U 6209 01132470072800 U 2111 19132472551800 L U 30000 03132410237901 U 14832 13132431883000 U 5991 03132410242300 U 52004 04132410265800 U 1358 04132410287100 U 14806 04132430442000 U 1149 04132430441700 U 1126 20132452057812 U 15874 16132481471618 U 29457 27132416104500 U 2580 01132430090100 U 1281 Stub total 43 T BANK TOTALS: 13513523.00 Scroll total 812744.00 T DIFFERENCE: -12,700,779.00 32.00 Stub total 1 R 42 U 43 T Pay Dt total 1924.00 R 810820 U 812744.00 T Stub total 1 R 42 U 43.00 T Bank total 1924.00 R 810820.00 U 812744.00 T Bank 08991 BOP RO PEOPLES COLONY PAYMENT DT 18/06/2025 SCROLL NO 1 08991 9930 02132410120400 U 1527 01132483538200 U 1611 01132470123100 U 1654 01132470123000 U 1821 03132450327600 R 22553 11132411195900 L U 23726 11132411193400L U 10542 04132470472100 U 1663 04132470472200 U 135 04132470471600 U 1255 04132470471700 U 1870 17132458130438 U 55127 06132413418500 U 29318 06132413418400 U 1470 03132410256700 U 267142 03132410257300 U 268284 06132456626100 U 131912 01132450126160 U 8939 02132450200100 R 475 10132411054200 U 74716 10132411054207 U 89 03132450321806 U 1190 18132411887200 U 11155 01132410064108 U 19137 01132410064000 U 22706 Stub total 25 T BANK TOTALS: 5144501.00 Scroll total 960017.00 T DIFFERENCE: -4,184,484.00 33.00 Stub total 2 R 23 U 25 T Pay Dt total 23028.00 R 936989 U 960017.00 T Stub total 2 R 23 U 25.00 T Bank total 23028.00 R 936989.00 U 960017.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 22990 9930 05132410402810 U 8642 01132410022152 U 3073 17132458133505 U 1891 17132458133507 U 22606 27132416100107E U 109666 08132458870000 L U 24812 07132410809300L U 17880 08132458847110 U 4034 05132470596600 U 605 04132410272509 U 20257 11132411199200L U 25000 06132456626330 U 175 06132456626310 U 1841 06132456626336 U 13734 06132456626337 U 10226 06132456626335 U 14286 06132413159700 U 1598 06132413159800 U 1846 06132413158300 U 8051 01132483605400 U 237 01132483605406 U 10732 06132456627050 U 1733 06132456627025 U 1679 09132431147801 U 1370 * 27132626200602E U 210946 02132470172900 U 18826 01132430050600 U 9748 * 05132620371600 L U 24338 19132432745200 U 42429 * 27132626207301 E U 157312 06132456646600 U 1489 16132432301600 U 24288 02132470284000 U 35112 02132470284100 U 45900 * 04132620277800 U 1659 * 04132620277809 U 1250 * 04132620278000 U 1622 * 21132617402800 R 188627 13132450587300 U 15397 24132455503514 U 408760 * 29132617403386 U 113609 * 21132627216410 U 3937 * 27132626212434E U 99190 * 27132626212422 E U 4329 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132620084200 U 15168 * 24132625209709 U 443151 16132481479901 U 77058 21132437301570 U 143202 02132470163600 U 10894 02132470163300 U 21437 Stub total 50 T BANK TOTALS: 23666137.00 Scroll total 2425652.00 T DIFFERENCE: -21,240,485.00 34.00 Stub total 1 R 49 U 50 T Pay Dt total 188627.00 R 2237025 U 2425652.00 T Stub total 1 R 49 U 50.00 T Bank total 188627.00 R 2237025.00 U 2425652.00 T D i v i s i o n a l T o t a Stub total 4 R 102 U 106 T Gen. total 213579.00 R 2248556.00 U 2462135.00 T Stub total 7 U 12.00 T Ind. total 1736278.00 U 1736278.00 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 114 U 118 T Div. total 213579.00 R 3984834.00 U 4198413.00 T Collected on be Own divis Other Divis Stub tota 105 13 Amount to 2933275.00 1265138.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 03991 9930 17132531656701 R 1579 16132531620600 R 1799 04132540202304 R 515 16132531535000 R 24046 16132531619600 R 6155 16132531578700 R 22965 16132531599600L R 14000 17132531656707 R 1330 16132531603700E R 4541 18132531794302 R 11902 05132530466902 R 839 05132530466900 R 374 05132530466101 R 927 16132541306900 L R 1450 14132541066800L R 2765 18132541441300 L R 13250 16132541308701L R 4500 16132541306901 L R 3869 18132531762307L R 15000 17132541314303 L R 7389 15132531496002 R 1515 15132531496001 R 1645 10132530996800L R 10000 10132531025400 L R 9120 29132537339006L U 55000 29132537339002 L U 54500 03132550322384L U 4760 17132531685000 R 22910 19132531918300L R 652 15132531489800 R 23475 29132527206151L U 60000 19132531879000 L R 14000 17132531677400 R 24936 29132537339000 L U 119250 09132530864604L R 15000 29132537313312 L U 200000 10132530977804E R 18000 16132524214241 L U 1000 17132511708300 R 13264 17132531728000 L R 22000 17132531701900L R 19000 17132531665900 L R 10000 17132531688000L R 18500 17132531707100 R 2546 17132531715400 R 36672 08132530822212 L R 22162 17132531645204 R 4095 17132531714201 R 2680 17132531692202 R 1445 17132531713800 L R 12000 16132531600900L R 6720 08132530812900 L R 16500 14132531345604L R 6500 14132531348311 L R 9500 14132531343800L R 3800 05132530423800 L R 2100 18132511852547L U 1381 18132531753900 L R 10000 18132531797700 R 2444 18132531829200 L R 15000 18132531776400L R 2000 18132531796600 L R 40000 18132531819600L R 2900 18132531811600 L R 12000 18132531747999L R 2500 18132531833500 L R 12940 17132541335600 R 6214 19132520093531 R 4143 Stub total 68 T BANK TOTALS: 13513523.00 Scroll total 1095964.00 T DIFFERENCE: -12,417,559.00 35.00 Stub total 60 R 8 U 68 T Pay Dt total 600073.00 R 495891 U 1095964.00 T Stub total 60 R 8 U 68.00 T Bank total 600073.00 R 495891.00 U 1095964.00 T Bank 08992 BOP RO TANDIANWALA PAYMENT DT 18/06/2025 SCROLL NO 1 08992 9930 01132510045610 U 10483 01132510042307 U 7818 01132510046700 U 697 09132530848900 R 9115 29132517105550 U 117556 09132530853400 R 6099 07132510593401 R 166 04132510396200 R 9107 06132510541031 R 1489 Stub total 9 T BANK TOTALS: 5144501.00 Scroll total 162530.00 T DIFFERENCE: -4,981,971.00 36.00 Stub total 5 R 4 U 9 T Pay Dt total 25976.00 R 136554 U 162530.00 T Stub total 5 R 4 U 9.00 T Bank total 25976.00 R 136554.00 U 162530.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 139 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 65 R 6 U 71 T Gen. total 626049.00 R 26139.00 U 652188.00 T Stub total 3 U 6.00 T Ind. total 606306.00 U 606306.00 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 65 R 12 U 77 T Div. total 626049.00 R 632445.00 U 1258494.00 T Collected on be Own divis Other Divis Stub tota 77 0 Amount to 1258494.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 140 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 18/06/2025 SCROLL NO 1 03993 9930 03132610175200 U 18566 02132620093700 L U 30000 13132611128420 R 2178 01132640053700 R 10166 20132622384000L U 1500 17132631819100 R 1468 04132620305600E U 1895 05132620482300 U 9698 03132610304600 U 8203 11132611040416 L R 9753 19132622208200L U 50000 05132620393500 U 2868 20132613418701L R 15000 01132640065600 R 14592 01132640066102 R 1856 01132640066100 R 13814 03132610273512 U 1548 01132610050001 U 1848 14132611273000L R 1950 27132616165402 U 4397 20132622412500 U 18499 13132611147702 R 2873 11132621270100L U 60000 21132627212190 U 32315 20132622386800 U 57332 27132646400710 L U 1950 Stub total 26 T BANK TOTALS: 13513523.00 Scroll total 374269.00 T DIFFERENCE: -13,139,254.00 37.00 Stub total 10 R 16 U 26 T Pay Dt total 73650.00 R 300619 U 374269.00 T Stub total 10 R 16 U 26.00 T Bank total 73650.00 R 300619.00 U 374269.00 T Bank 08993 BOP RO ALLAMA IQBAL PAYMENT DT 18/06/2025 SCROLL NO 1 08993 9930 03132610314800 U 10556 03132610328400 U 1282 03132610328503 U 298 03132610323200 U 145 01132620080500 U 8792 01132620080400 U 21285 18132631821900 R 33731 05132630420200 R 10301 02132640316800 R 1217 02132640303600 R 1452 02132640303702 R 1043 03132610324100 U 27307 10132610933010 R 1925 02132640316700 R 1180 02132640316900 R 1462 02132640233200 R 23741 02132640179700 R 1180 03132610324502 U 5655 03132610324500 U 57324 03132610237601 U 15419 03132610237611 U 1437 03132610237600 U 1011 04132640543905 R 10879 03132610289700 U 12274 03132610261751 U 690 03132610261700 U 901 03132620204600 U 32662 02132640232400 R 1920 02132640232300 R 9614 05132620445500 U 310 Stub total 30 T BANK TOTALS: 5144501.00 Scroll total 296993.00 T DIFFERENCE: -4,847,508.00 38.00 Stub total 13 R 17 U 30 T Pay Dt total 99645.00 R 197348 U 296993.00 T Stub total 13 R 17 U 30.00 T Bank total 99645.00 R 197348.00 U 296993.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 23 R 31 U 54 T Gen. total 173295.00 R 491620.00 U 664915.00 T Stub total U 2.00 T Ind. total 6347.00 U 6347.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 23 R 33 U 56 T Div. total 173295.00 R 497967.00 U 671262.00 T Collected on be Own divis Other Divis Stub tota 56 0 Amount to 671262.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 388 R 412 U 800 T General to 3296819.00 R 6366377.00 U 9663196.00 T Stub total R 38 U 38 T Industrial R 9684248.00 U 9684248.00 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 388 R 450 U 838 T Circle tot 3296819.00 R 16050625.00 U 19347444.00 T Collected on behalf of Own Circle Other Circle Stub total 825 13 Amount tot 18082306.0 1265138.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 143 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 10062R 14896 U 24958 T General to 41073022.00R 108399273.00 U 149472295.00 T Stub total 532 U 532 T Industrial 48353588.00 U 48353588.00 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 10062R 15428 U 25490 T Company to 41073022.00R 156752861.00 U 197825883 T Collected on be Own Other Other Centers Stub total 4124 21366 0 Amount total 58978594. 138847289.0 Main Date Total 197825883.00 Mismatch Scrolls: 38