PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 03981 MCB Bank Limited ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 03981 9999 07131250431331L R 3400 14131250793831 R 10907 15131251846905 R 1254 15131251880850 R 11720 15131251892850 R 9418 27131236304025 U 75977 27131236387230 U 11187 14131250823135 R 4550 02131280250241 U 1699 27131236373100 U 1413 03131230143281L U 27625 27131256502347 U 144145 19131221316100L U 35000 27131256501455 U 23547 27131256501600 U 6640 20131221424300 U 24323 27131256502221 U 54968 29131257503503 U 15045 20131221397100 U 62123 29131257502430 U 66967 27131256502987 U 90388 02131250129100 R 19755 04131280476300 U 24733 05131250312876 U 8915 08131230988890L U 44000 03131221151900 U 2390 03131221152000 U 1347 03131221156700 U 1347 03131221157900 U 1345 03131221158200 U 1530 01131251707936 U 662 09131231041940 L U 70052 27131226248430 U 24718 27131236387208 U 297004 17131230374831 U 99331 27131236304618 U 70300 03131221158100 U 12111 03131221157101 U 7227 27131236307264 U 27097 03131221157700 U 9975 03131221157000 U 1347 03131221157702 U 1402 03131221159100 U 1347 03131221158700 U 1347 29131257502437 U 135297 27131236334102 U 21409 29131257502714 U 46610 27131236349500 U 17912 02131211470850 U 7113 02131221109702 U 1134 02131221109704 U 5491 27131226254200 U 28590 27131286810353L U 615963 03131250189545 R 18472 02131211467100 U 2909 02131211467300 U 14339 27131226252000 U 59163 29131257503485 U 177391 20131251123536L R 3840 27131256501941 U 782237 14131250791931 R 2148 14131250788142 R 1737 19131251067331 R 20529 27131256501490 U 136254 27131236387200 U 19675 03131280355900 U 8733 27131236357514 U 23448 13131250720631 R 24948 21131237302540 U 160249 03131221137200 U 1043 27131226224200 U 13313 27131226244209 U 56252 27131236300630 U 12752 06131230882981 U 5709 27131236302600 U 23298 27131236302500 U 8551 29131257502816 U 105406 12131250706131 L R 26800 18131210127200 U 12250 20131221426300 U 8424 27131236307077 U 2682 04131221197400 U 3663 03131221197300 U 2667 27131226209710 U 6304 02131221081454 U 10126 02131221081433 U 14530 27131216107000 U 51794 29131257502710 U 134862 27131216116200 U 13374 01131230004036 U 9950 27131236324800 U 27549 17131210001802 L U 20000 11131210905400L U 45000 11131210909200 L U 15000 17131210070801L U 20000 17131210001500 L U 20000 29131257502479 U 58707 27131236302910 U 145060 27131236303100 U 424282 27131236301952 U 591377 13131230728931 U 78378 01131280174900 U 9799 27131236304001 U 186410 27131226246500 U 62240 27131226246670 U 2219 27131226246510 U 35164 27131236342000 U 1479 27131236334120 U 17249 27131216117301 U 18895 27131226207300 U 98783 27131236304433 U 161238 01131251719006 U 31285 02131250123736 R 70256 02131250123733 R 1402 27131216109300 U 12194 27131216109400 U 3702 02131250123735 R 1402 02131250123734 R 1402 02131250123732 R 1402 01131280162800 U 15875 03131221127500 U 1062 03131221126300 U 1347 29131257502663 U 25037 03131221126400 U 1903 03131221127900 U 2354 03131221127600 U 2703 03131221123800 U 23782 03131221124500 U 28021 13131250731131L R 30000 02131221066000 U 2996 14131250792281 R 36211 27131256502932 U 72482 27131236314226 U 4255 29131257502839 U 38055 27131256501990 U 66525 27131256501274 U 84534 27131256501228 U 15932 17131281787500 L U 20735 27131216104700 U 88881 29131257502435 U 63084 05131251611100 U 2607 27131256503039 U 22305 Stub total 142 T BANK TOTALS: 199092949.00 Scroll total 7083479.00 T DIFFERENCE: -192,009,470.0 1.00 Stub total 21 R 121 U 142 T Pay Dt total 301553.00 R 6781926 U 7083479.00 T Stub total 21 R 121 U 142.00 T Bank total 301553.00 R 6781926.00 U 7083479.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 16/11/2024 SCROLL NO 1 16980 9999 17131220142000 U 1061 27131226217901 U 3746 * 29131427211520 U 33924 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 38731.00 Scroll total 38731.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 38731 U 38731.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 16980 9999 * 12132280684810L U 6216 * 12132631151900 L U 172 * 16131391714400 R 5961 * 17131537373000 U 6590 * 18131621513238 U 2932 * 19131842722633 U 311 * 19132642937100 R 17715 * 20131392319500 U 262 * 20131392319600 U 4355 * 20132241969300 U 17478 * 20132632117800 R 2922 27131226217910 U 17217 27131226221300 U 118931 27131226221600 U 2510 27131226232500 U 51367 27131236300719 U 61627 27131236304022 U 128159 27131236323100 U 15077 27131236325400 U 8959 27131236326304 U 6932 27131236334305 U 214311 27131256502146 U 266039 27131256502228 U 709520 27131286805510 U 90454 27131286816750 U 47145 * 27131316107509 U 15815 * 27131316115410 U 136228 * 27131316117807 U 34871 * 27131316117809 U 97353 * 27131316117811 U 179131 * 27131316132900 U 221448 * 27131336310120 U 233950 * 27131336310121 U 568387 * 27131336310122 U 187361 * 27131336310127 U 1477 * 27131336310330 U 34474 * 27131336312739 U 17569 * 27131336312805 U 46077 * 27131386810601 U 55999 * 27131386810605 U 234397 * 27131386814912 U 206747 * 27131396117101 U 210491 * 27131396117130 U 73822 * 27131396117240 U 5207 * 27131396820201 U 131205 * 27131416102033 U 31888 * 27131416102467 U 10192 * 27131426201860 U 14820 * 27131466650351 U 9702 * 27131466658010 U 19918 * 27131476324000 U 68223 * 27131476324100 U 6391 * 27131476324301 U 53820 * 27131526215260 U 514755 * 27131536300365 U 114124 * 27131536300475 U 27940 * 27131613001801 U 93370 * 27131613001803 U 129417 * 27131613039928 U 44890 * 27131623057801 U 219438 * 27131623062501 U 402300 * 27131623078703 U 45325 * 27131623087100 U 10097 * 27131623102800 U 4981 * 27131633030206 U 1051947 * 27131633072801 U 71680 * 27131633075411 U 56125 * 27131633081101 U 61171 * 27131683041604 U 87099 * 27131826697280 U 820894 * 27131826697360 U 20271 * 27131836718005 U 147315 * 27131836728500 U 15247 * 27131836733509 U 57307 * 27131846414923 U 58309 * 27131846417710 U 41691 * 27131846418100 U 315185 * 27131846418805 U 65710 * 27131846418809 U 31329 * 27132116123400 U 267447 * 27132116144601 U 17503 * 27132116145000 U 16412 * 27132146402140 U 8911 * 27132176125925 U 91269 * 27132226200349 U 79489 * 27132266627951 U 11601 * 27132316130960 U 27441 * 27132416101257 U 177825 * 27132416101262 U 97345 * 27132456532300 U 24841 * 27132616118900 U 42480 * 27132616153100 U 807887 * 27132626205361 U 257307 * 27132636300270 U 20150 * 27132636300310 U 3285 29131257502452 U 25241 * 29131427201770 U 121141 * 29131427201850 U 58356 * 29131427201952 U 30948 * 29131427202050 U 190771 * 29131427202060 U 73894 * 29131427202070 U 63533 * 29131427202090 U 82438 * 29131427202230 U 67311 * 29131427202290 U 51195 * 29131427203713 U 377810 * 29131427203731 U 125391 * 29131427208071 U 120437 * 29131427211960 U 7042 * 29131467650360 U 55626 * 29131467650370 U 63235 * 29131467651510 U 7230 * 29131467652500 U 136270 * 29131467653450 U 103068 * 29131467654940 U 21140 * 29131467655420 U 297715 * 29131467656250 U 73272 * 29131467658080 U 13094 * 29131467658160 U 87703 * 29131467658973 U 34352 * 29131467659195 U 10342 * 29131517100040 U 39462 * 29131517100820 U 39133 * 29131613004101 U 10912 * 29131613004402 U 79347 * 29131613004412 U 42710 * 29131613013000 U 36391 * 29131613022900 U 77086 * 29131613023500 U 18080 * 29131613029602 U 129885 * 29131613030000 U 97800 * 29131613033000 U 8379 * 29131613033501 U 84782 * 29131623003901 U 13168 * 29131623005000 U 5205 * 29131623010600 U 19563 * 29131623010700 U 25372 * 29131623014901 U 25180 * 29131623016100 U 16164 * 29131623036600 U 40895 * 29131623039400 U 38116 * 29131623040100 U 64410 * 29131623040300 U 112882 * 29131623040500 U 74828 * 29131623043254 U 12261 * 29131623044602 U 5282 * 29131623045400 U 23422 * 29131623050901 U 58874 * 29131623051000 U 51213 * 29131623052500 U 24633 * 29131623059101 U 19156 * 29131623060600 U 35112 * 29131623060701 U 36967 * 29131623063700 U 11858 * 29131623063800 U 17256 * 29131623066600 U 124075 * 29131633006401 U 53687 * 29131633006500 U 96472 * 29131633007800 U 112697 * 29131633020300 U 247125 * 29131633020302 U 210252 * 29131633023800 U 145998 * 29131633025305 U 20491 * 29131633026002 U 36766 * 29131633031200 U 119031 * 29131633033001 U 23349 * 29131633040103 U 43303 * 29131633041514 U 30559 * 29131633041530 U 12187 * 29131633042925 U 48817 * 29131633053000 U 80268 * 29131633053203 U 67069 * 29131633053501 U 21594 * 29131633053502 U 62338 * 29131633055603 U 68615 * 29131633058318 U 24231 * 29131633066302 U 27418 * 29131633072000 U 173994 * 29131643114500 U 150750 * 29131683041205 U 85759 * 29131683074800 U 14581 * 29131683074802 U 8741 * 29131683074805 U 14159 * 29131683083604 U 11466 * 29131683095902 U 46583 * 29132297505600 U 85706 * 29132317101501 U 13400 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 187 T BANK TOTALS: 17145055.00 Scroll total 17145055.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 184 U 187 T Pay Dt total 26598.00 R 17118457 U 17145055.00 T Stub total 3 R 187 U 190.00 T Bank total 26598.00 R 17157188.00 U 17183786.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 16/11/2024 SCROLL NO 1 22981 9999 24131235300145 U 3798771 01131221025500 U 6653 01131221033100 U 25742 04131211662800 U 9993 04131211663800 U 941 03131221190500 U 9089 01131220996700 U 31106 01131220996800 U 710 27131226245100 U 8830 27131226249605 U 2290 27131226245940 U 107667 27131286823246 U 161526 27131256502109 U 832609 27131226218600 U 12366 27131236309620 U 124059 20131210327700 E U 12254 27131236304430 U 182894 27131236304420 U 186227 27131286824025 U 66896 27131226237520 U 54920 20131282145401 U 18053 01131221029900 U 6306 27131256501550 U 42086 Stub total 23 T BANK TOTALS: 19938186.00 Scroll total 5701988.00 T DIFFERENCE: -14,236,198.00 2.00 Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 5701988 U 5701988.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 22981 9999 02131230109081 U 17571 27131256500783 U 387061 15131230850283L U 13000 27131236305237 U 73790 27131236306182 U 31007 27131236322800 U 55486 27131236337010 U 312167 27131236335210 U 18899 27131236387500 U 85572 27131236304002 U 121984 27131236387400 U 120701 19131282051900 L U 45000 04131211609600 U 2908 04131211609601 U 12343 27131216103600 U 16017 27131216103500 U 19906 27131236339500 U 79069 05131230265014 U 2403 02131211488300 U 1409 27131236303997 U 31302 15131281568800 U 26635 27131236304707 U 142382 27131286824020 U 86184 03131211533800 U 1347 27131256500418 U 759560 02131211473400 U 6119 03131211533100 U 2647 05131280555800 U 12857 27131226251814 U 66498 05131280551500 U 538 05131280555900 U 2652 27131286823236 U 3503 27131226241100 U 44859 27131226240900 U 13179 27131256503101 U 168122 02131230072332 U 21558 27131236301320 U 44557 27131256503048 U 41025 13131230694631 U 29610 13131281327208 U 27733 01131221008000 U 8496 27131226245810 U 17764 27131236306050 U 13794 27131216114800 U 52431 27131256500496 U 14899 27131236337014 U 1276 20131230671631L U 24000 27131236300798 U 38434 27131236336800 U 6903 27131236305300 U 132906 27131236326600 U 185513 27131226239810 U 38758 27131226251607 U 43729 27131226251608 U 7452 27131226251609 U 1694 03131280379020 U 23471 27131236309629 U 2219 01131250043331 R 6015 27131256502187 U 514750 27131256500509 U 218135 27131236359805 U 239017 27131226245802 U 310509 27131236306400 U 599270 27131236304446 U 186439 27131226245941 U 180737 27131226245305 U 198211 27131226245920 U 21739 15131210707400 U 39241 03131221177402 U 132450 03131221178700 U 6073 01131211460100 U 10715 03131221177403 U 1235 02131211466200 U 69090 02131211466100 U 74877 02131211466600 U 30341 02131211466300 U 56932 03131230138731 U 6364 01131230000131 U 8412 01131230000081 U 5349 01131230000778 U 8293 20131251152831L U 7000 27131236302300 U 570593 27131286815850 U 28369 27131256502982 U 13008 27131236305750 U 40832 05131230277755 U 1363 27131256502985 U 249063 27131256502980 U 427083 27131256500780 U 286040 13131281358200 U 75951 27131236325650 U 1239942 27131256501220 U 1175 04131221247300 U 1986 04131221247302 U 28825 27131256500451 U 97299 04131221247301 U 1462 27131236335220 U 1949 27131236337000 U 18386 27131236335225 U 8598 27131236304451 U 202485 27131236335211 U 87962 04131221227400 U 8257 04131221227300 U 7327 04131221224100 U 1402 27131286818517 U 399275 21131237307900 L U 3000 27131216112600 U 46014 27131256501104 U 44531 27131256501583 U 44005 27131256501301 U 545426 27131286815790 U 100400 27131216112300 U 67430 27131256501540 U 257629 27131236305102 U 42725 27131256501340 U 810594 27131256500590 U 87713 27131286806000 U 93239 27131286804416 U 31304 27131226251612 U 33574 03131280337733 U 2563 27131236305210 U 9814 27131256503111 U 258590 04131221208300 U 23760 24131255508553 U 2340510 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131226251619 U 7304 27131236302268 U 731976 27131256500770 U 24781 03131221191000 U 1356 03131221190800 U 15023 01131211453801 U 9718 27131236303300 U 63190 27131236340412 U 563686 27131226239803L U 110000 27131216134100 U 65685 27131236376003 U 77145 03131280355844 U 18431 27131236304500 U 679519 27131256503250 U 93255 27131256502931 U 498993 27131256501510 U 665394 27131236303718 U 22533 27131236306109 U 131984 27131256503413 U 27696 27131236304030 U 139786 27131286805400 U 385682 12131231203210 U 3113 27131236304640 U 318919 27131236307076 U 21878 02131211471300 U 8605 27131256502050 U 616427 12131281217300 U 32226 27131236301612 U 578802 27131256500314 U 617308 12131251900220 R 36175 27131226252100 U 255997 27131256502988 U 886592 27131236337200 U 451273 27131226245930 U 103992 04131221224000 U 7966 27131236337016 U 304146 27131226239800 U 163311 05131210357900 U 3941 Stub total 162 T BANK TOTALS: 289255326.00 Scroll total 23879354.00 T DIFFERENCE: -265,375,972.0 3.00 Stub total 2 R 160 U 162 T Pay Dt total 42190.00 R 23837164 U 23879354.00 T Stub total 2 R 183 U 185.00 T Bank total 42190.00 R 29539152.00 U 29581342.00 T D i v i s i o n a l T o t a Stub total 26 R 131 U 157 T Gen. total 370341.00 R 2207523.00 U 2577864.00 T Stub total 319 U 360.00 T Ind. total 51270743.00 U 51270743.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 26 R 491 U 517 T Div. total 370341.00 R 53478266.00 U 53848607.00 T Collected on be Own divis Other Divis Stub tota 344 173 Amount to 38433117.0 15415490.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 01111 ALLIED Bank LIMITED ABDULLAH P PAYMENT DT 15/11/2024 SCROLL NO 1 01111 9999 * 03131630101612 R 183 03131311209700 U 16172 * 20131221375000 U 540 * 01131510094800 R 1220 * 03131811734704 U 3393 * 06131252009920 U 11486 * 03131811734600 U 914 * 07132110879450 U 432 * 04132610357800 U 6490 * 17132154035900 R 2152 * 07132110896651 U 994 * 24132175100505 U 42569 * 04132610357815 U 5899 * 08132159010400 L R 595 Stub total 14 T BANK TOTALS: 1855739.00 Scroll total 93039.00 T DIFFERENCE: -1,762,700.00 4.00 Stub total 4 R 10 U 14 T Pay Dt total 4150.00 R 88889 U 93039.00 T PAYMENT DT 16/11/2024 SCROLL NO 1 01111 9999 * 02131630045902 R 44430 * 02131830102131 U 1612 * 03131520163100 R 124 * 02131510109355 U 1402 * 20131710959802 R 4293 * 05131830212178 U 1931 * 07131841701032 U 19494 * 07131250416881 R 7052 13131311638600 U 118923 * 01131510084500 R 6384 * 10131730490100L U 23265 * 18131210140100 U 2926 27131336310302 U 62817 01131330134483 U 152 * 27131826697070 U 361954 * 27131416101930 U 238468 * 01131610122601 R 415 * 03131520152449 R 89 03131311225023 U 10360 * 06131640532511 R 2672 * 02131510109359 U 1402 * 05131250311091 U 4095 * 02131540215010 R 1502 * 07131710338901 U 6246 03131311145418 U 1890 * 04131620194305 R 1914 * 05131250311084 U 89 * 06131252012910 U 1215 * 07131250416931 R 1379 27131386813600 U 28769 07131311257800E U 520 07131311257600 E U 174 * 19131281994400 U 25650 02131381503500 R 2223 * 01131610126400 R 1280 * 03131520152423 R 89 * 20131710959802 R 4293 01131330134698 U 3040 * 20131432004839 R 3491 * 06131640532511 R 2672 07131311257700 U 185 02131381509314 R 3142 * 05131730244100 R 2438 03131311145420 U 1949 * 02131811611110 U 18672 * 03131520152427 R 89 * 03131520142310 R 89 * 03131520152900 R 267 * 03131520152910 R 151 01131330163001 R 60 * 02131540215000 R 5107 * 03131520152428 R 89 * 03131520145214 R 89 * 02131830101986 U 89 * 02131510109340 U 1402 01131330142683 U 4813 02131381509315 R 3240 03131311135415 U 10946 * 03131520151015 R 5987 01131320027600 U 1577 * 27131613004001 U 23370 * 07131250416681 R 1578 * 18131534703017 R 47531 * 02131830102133 U 965 01131330142463 U 3109 * 01131610122600 R 683 01131320027500 U 6039 01131320027601 U 58661 * 06132610631318 R 5784 * 14132161234903 R 10664 * 14132161236405 R 4742 * 14132161231123 R 8315 * 06132230959466 U 6532 * 07132171539352 U 1947 * 07132140501307 U 17679 * 03132140190713 U 923 * 27132166611262 U 1479 * 04132110654654 U 2391 * 03132170492950 U 155888 * 03132610191504 U 8040 * 27132146431085 U 14543 * 27132146439068 U 44095 * 02132170410655E U 6322 * 03132260460351 U 2140 * 14132430453622 U 28826 * 03132260460251 U 5451 * 04132432552600 U 12141 * 20132232258365 U 17738 * 02132180072458 R 1230 * 27132226200625 U 22631 * 06132432858900 U 70762 * 06132610631807 U 2794 * 01132410008742 U 7670 * 14132161237300 R 6928 * 14132161233829 R 8315 * 05132410367304 U 3040 * 20132232258352 U 17262 * 07132171539350 U 3494 * 05132410367303 U 117 * 06132610655320 U 2321 * 04132610424100 U 806 * 04132110655350 U 5148 * 04132160260200 R 13201 * 02132232068200 U 4836 * 04132120170200 U 6632 * 04132120170201 U 2389 * 02132120455138 U 2158 * 02132270234600 U 124 * 04132610424102 U 511 * 27132166611265 U 9081 * 14132161263704 R 5499 * 05132410367300 U 256 * 13132611806500 U 6842 Stub total 113 T BANK TOTALS: 1855739.00 Scroll total 1762700.00 T DIFFERENCE: -93,039.00 5.00 Stub total 41 R 72 U 113 T Pay Dt total 219520.00 R 1543180 U 1762700.00 T Stub total 45 R 82 U 127.00 T Bank total 223670.00 R 1632069.00 U 1855739.00 T Bank 01981 NADRA ONLINE PAYMENT DT 16/11/2024 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 01981 9999 * 01131211428400 U 2762 * 01131211429400 U 16297 * 01131211432109 U 822 * 01131211433800 U 3348 * 01131211441102 U 17804 * 01131211444100 U 9011 * 01131211446900 U 35472 * 01131211447000 U 9332 * 01131211447200 U 7392 * 01131211448700 U 2377 * 01131211450003 U 2448 * 01131211450900 U 15847 * 01131211451300 U 10694 * 01131211451400 U 28737 * 01131211451800 U 17033 * 01131211451900 U 3038 * 01131211458300 U 5445 * 01131220986900 U 2121 * 01131220990500 U 9212 * 01131220990600 U 7541 * 01131220992200 U 15095 * 01131220992800 U 1940 * 01131220992900 U 3247 * 01131220993200 U 2110 * 01131220994200 U 1356 * 01131220994201 U 19118 * 01131220996500 U 17971 * 01131220996600 U 11271 * 01131221018700 U 11087 * 01131221018710 U 10105 * 01131221020200 U 46591 * 01131221020300 U 836 * 01131221026600 U 4383 * 01131221026700 U 4999 * 01131221032000 U 32147 * 01131221034100 U 25734 * 01131221036900 U 7178 * 01131221038703 U 13770 * 01131221039930 U 9917 * 01131221051400 U 3306 * 01131221056600 U 16431 * 01131230007587 U 9394 * 01131230009131 U 4059 * 01131230009132 U 2242 * 01131230012984 U 2070 * 01131230022338 U 3182 * 01131230022381 U 3054 * 01131230029081 U 18784 * 01131230029083 U 12317 * 01131230029231 U 1343 * 01131230029635 U 6287 * 01131230030486 U 4478 * 01131230037532 U 5911 * 01131230044444 U 10677 * 01131230044481 U 12177 * 01131250012645 U 4295 * 01131250015031 R 516 * 01131250015045 R 232 * 01131250028300 U 1228 * 01131250028888 U 749 * 01131250033450 R 2692 * 01131250037941 U 1247 * 01131250038181 R 1012 * 01131250038260 U 89 * 01131250038271 U 597 * 01131250038295 R 2774 * 01131250038319 U 1610 * 01131250042090 R 1645 * 01131250050431 R 2476 * 01131250055131 R 1529 * 01131250055970 U 4792 * 01131250055972 U 5314 * 01131250058416 U 6825 * 01131250059527 U 1315 * 01131250059529 U 23243 * 01131250059530 U 95342 * 01131250066843 R 3882 * 01131251700790 U 3 * 01131251702390 U 5568 * 01131251702650 U 422 * 01131251715480 U 89 * 01131251715482 U 548 * 01131251740455 U 5772 * 01131251746360 U 2681 * 01131251746361 U 2774 * 01131280101000 U 7664 * 01131280131300 U 3373 * 01131280132400 U 6927 * 01131280138900 R 898 * 01131280153800 U 5299 * 01131280153900 U 2652 * 01131280159323 U 17228 * 01131280169200 U 3426 * 01131280174600 R 10995 * 01131280185300 U 12895 * 01131280187500 U 7202 * 01131280190700 U 11500 * 01131280192100 U 13692 * 01131280917513 U 8026 01131312905755 U 2329 01131312905942 U 5209 01131312906175 U 9733 01131312906180 U 19459 01131312906290 U 3054 01131312906292 U 6287 01131312907134 U 1332 01131312908452 U 6406 01131312908656 U 5918 01131320008803 U 10406 01131320041100 U 4447 01131320043400 U 9799 01131320047207 U 3109 01131320047229 U 124 01131320047253 U 7229 01131320047260 U 89 01131320047261 U 89 01131320047263 U 91722 01131320062120 U 946 01131320062200 U 2467 01131320076400 U 1106 01131320076500 U 364 01131320076502 U 3143 01131320095500 U 2838 01131320097202 U 10074 01131320098812 U 14865 01131320099905 U 8062 01131320100010 U 19361 01131320100403 U 11302 01131330000349 U 1560 01131330000391 U 1510 01131330003000 U 120 01131330003055 U 474 01131330007206 U 1379 01131330007207 U 1504 01131330007252 U 1463 01131330008425 U 2047 01131330008430 U 2266 01131330010650 U 6992 01131330011200 U 8040 01131330011600 U 1163 01131330011650 U 467 01131330011651 U 8173 01131330012852 U 1562 01131330012867 U 664 01131330026400 U 31903 01131330045000 U 1612 01131330045030 U 1261 01131330092600 U 9492 01131330092601 U 2 01131330097601 U 132 01131330101655 U 246 01131330109225 U 1058 01131330109226 U 19860 01131330109489 U 1947 01131330111854 U 12157 01131330112000 U 2086 01131330112001 U 5111 01131330112051 U 1816 01131330134549 U 2676 01131330134619 U 2699 01131330142269 R 5797 01131330142404 R 153 01131330142713 U 5826 01131330142757 U 5113 01131330147649 U 20133 01131330147659 U 5620 01131330147672 U 1306 01131330153662 U 1377 01131330158664 U 756 01131330160200 R 1578 01131330160255 U 3347 01131330161210 R 5510 01131330161250 U 14758 01131330161425 U 2220 01131330161428 U 290 01131330161461 U 2332 01131330161466 U 55 01131330165077 U 415 01131330182200 R 18367 01131330182250 U 189326 01131380006406 U 12459 01131380008100 R 11373 01131380008315 U 10970 01131380008349 U 89 01131380011405 U 6616 01131380020500 R 2086 01131380028532 R 1230 01131380037010 R 234 01131380047610 U 5177 01131380047618 R 780 01131380051800 U 12060 01131380057500 U 6867 01131390042609 U 22763 01131390044200 U 2830 01131390076000 U 648 01131390076805 U 5442 01131390084610 U 6573 01131390092400 U 757 01131390092600 U 6750 01131390110609 U 7866 01131390110700 U 6270 * 01131410005300 U 3040 * 01131410007201 U 5742 * 01131410010702 U 1180 * 01131410025705 U 1435 * 01131410026800 U 13683 * 01131410039802 U 8131 * 01131410040000 U 991 * 01131410040605 U 2515 * 01131410042001 U 2617 * 01131410042204 U 92 * 01131410055806 U 4478 * 01131410061800 U 4781 * 01131410062900 U 1313 * 01131410062904 U 1344 * 01131410063403 U 1328 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131410069500 U 4353 * 01131410080100 U 1595 * 01131410088045 U 763 * 01131410088066 U 17241 * 01131430000244 U 3429 * 01131430000272 U 5400 * 01131430006071 R 6112 * 01131430006728 U 89 * 01131430007106 U 5574 * 01131430007197 U 1195 * 01131430007609 R 12496 * 01131430007740 U 1230 * 01131430007766 R 2633 * 01131430007780 U 813 * 01131430007798 U 1029 * 01131440009001 R 614 * 01131440009501 R 2360 * 01131440016007 R 6616 * 01131440040500 R 1227 * 01131440043500 R 5652 * 01131440046603 R 5190 * 01131440053902 R 3302 * 01131440064500 R 10144 * 01131440088401 R 583 * 01131450045101 R 2086 * 01131450050700 R 17136 * 01131450050800 R 658 * 01131450050802 R 614 * 01131450053000 R 1933 * 01131450053008 R 1247 * 01131450057614 R 1094 * 01131450057616 R 3416 * 01131450063103 R 3347 * 01131460023451 R 1278 * 01131470759700 R 1429 * 01131470762001 R 2357 * 01131470785709 R 1595 * 01131470786710 R 1494 * 01131471745560 R 1212 * 01131510000171 U 5659 * 01131510000912 U 3318 * 01131510000916 U 93 * 01131510000918 U 128 * 01131510000919 U 1718 * 01131510001384 U 1527 * 01131510002120 U 124 * 01131510002481 U 1661 * 01131510002589 U 89 * 01131510002638 R 4645 * 01131510002641 U 42 * 01131510002720 U 820 * 01131510003100 R 1640 * 01131510003105 U 51 * 01131510011750 U 1545 * 01131510014900 R 3530 * 01131510014949 U 11548 * 01131510015400 R 445 * 01131510015500 R 4956 * 01131510015570 U 6867 * 01131510020900 U 2460 * 01131510020908 U 5190 * 01131510020909 U 1527 * 01131510021845 U 90 * 01131510025500 R 990 * 01131510026900 U 4985 * 01131510031700 R 7119 * 01131510031705 U 4485 * 01131510033777 U 2379 * 01131510038120 U 124 * 01131510039400 R 1471 * 01131510039439 U 1412 * 01131510070109 U 1742 * 01131510081600 R 6448 * 01131510091100 R 3307 * 01131510091101 R 89 * 01131510091102 R 1626 * 01131510099161 U 5354 * 01131510099162 U 6830 * 01131510100550 U 1628 * 01131510105100 U 9890 * 01131510105200 U 1445 * 01131510105253 U 5233 * 01131510105310 U 2476 * 01131510105452 U 2323 * 01131520001354 R 3533 * 01131520001359 R 2031 * 01131520001362 R 5809 * 01131520001364 R 1953 * 01131520003700 R 1604 * 01131520003716 R 1079 * 01131520024000 R 182 * 01131520030115 R 8040 * 01131520030120 R 5113 * 01131520033700 R 1479 * 01131520033705 R 2500 * 01131520043330 R 10911 * 01131530060231 R 8364 * 01131530064631 R 641 * 01131530064633 R 798 * 01131530115631 R 5484 * 01131540026001 R 3662 * 01131540041200 R 4822 * 01131540042800 R 565 * 01131540056400 R 4560 * 01131540056614 R 880 * 01131540084400 R 1645 * 01131540084413 R 99 * 01131540130010 R 5826 * 01131540130200 R 1968 * 01131540135412 R 1029 * 01131540156810 R 7873 * 01131540156822 R 10419 * 01131540162800 R 2711 * 01131540173000 R 128 * 01131540183000 R 830 * 01131540183018 R 930 * 01131540184620 R 1626 * 01131610104600 R 465 * 01131610108201 R 365 * 01131620005312 U 2321 * 01131620006403 U 2887 * 01131620012405 U 500 * 01131620017618 U 1643 * 01131620017625 U 1228 * 01131620017714 U 1346 * 01131620020800 U 15 * 01131620024600 U 19991 * 01131620027001 U 3307 * 01131620027782 U 946 * 01131620027843 R 830 * 01131620031402 U 297 * 01131620034604 U 12301 * 01131620037538 U 365 * 01131630003004 U 699 * 01131630007608 U 1163 * 01131630009405 U 2149 * 01131630018006 R 749 * 01131630018008 R 747 * 01131640390409 U 2105 * 01131640395600 R 865 * 01131640395604 R 4346 * 01131640400103 R 4957 * 01131640409205 R 560 * 01131640409600 R 1180 * 01131640418004 R 166 * 01131640421530 R 2399 * 01131680043002 R 898 * 01131680049000 R 1163 * 01131680049100 R 699 * 01131680051802 R 697 * 01131680475802 R 1428 * 01131710002903 R 1667 * 01131710003001 R 1179 * 01131710003103 R 2305 * 01131710007411 R 1074 * 01131720004600 R 1178 * 01131720004902 R 185 * 01131720081900 R 9545 * 01131720098701 R 1230 * 01131730002611 R 6992 * 01131730032302 R 2496 * 01131730032308 R 548 * 01131730032500 R 514 * 01131730032501 R 1639 * 01131730046802 R 1543 * 01131730049700 R 1931 * 01131730065607 R 6654 * 01131811512800 U 2066 * 01131811521005 U 2789 * 01131811527500 U 10905 * 01131811527510 U 17666 * 01131811529200 U 1240 * 01131811529203 U 730 * 01131811540300 U 5157 * 01131811540305 U 6741 * 01131811543000 U 32888 * 01131811544400 U 3347 * 01131811550100 U 10315 * 01131811552400 U 3076 * 01131811552615 U 7278 * 01131811573500 U 7537 * 01131811573505 U 7999 * 01131811585400 U 12148 * 01131811585410 U 8083 * 01131821605500 U 12325 * 01131821618600 U 8418 * 01131821621100 U 14700 * 01131821628800 U 4394 * 01131821633007 U 3039 * 01131821635800 U 16194 * 01131821644802 U 1180 * 01131821646200 U 1628 * 01131821650806 U 12699 * 01131821652225 U 5910 * 01131821658612 U 8197 * 01131821658900 U 2220 * 01131821670602 U 6161 * 01131830005231 U 8293 * 01131830007833 U 10052 * 01131830016981 U 15407 * 01131840020631 U 6281 * 01131840040631 U 544 * 01131840051633 U 1114 * 01131840051634 U 1313 * 01131840061031 U 16921 * 01131840061837 U 1216 * 01131840080631 U 1645 * 01131840090837 U 14985 * 01131840091631 U 11408 * 01131840098431 U 3420 * 01131840104432 U 1163 * 01131840107631 U 2767 * 01131840124631 U 1678 * 01131840147632 U 3177 * 01131840168232 U 1890 * 01131840175231 U 7919 * 01131840175232 U 780 * 01131840175633 U 140 * 01131840186833 U 1958 * 01131840217031 U 4645 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131840220239 U 2066 * 01131840221235 U 7956 * 01131840223036 U 1543 * 01131840223037 U 1659 * 01131840223231 U 5777 * 01131840244631 U 5945 * 01131840254431 U 1773 * 01131840254435 U 1626 * 01132110101350 U 15477 * 01132110101450 U 22090 * 01132110127650 U 3572 * 01132110145153 U 2203 * 01132110153250 U 1163 * 01132110153850 U 2633 * 01132110172553 U 1512 * 01132120004600 U 45577 * 01132120015010 U 2207 * 01132120018205 U 1753 * 01132120019353 U 3907 * 01132120019412 U 5317 * 01132120019440 U 244 * 01132120035100 U 3103 * 01132120035108 U 2152 * 01132120035200 U 1401 * 01132120043705 U 12097 * 01132120047707 U 16505 * 01132130013900 U 7999 * 01132130013902 U 11096 * 01132130013903 U 2185 * 01132130018502 U 2391 * 01132130018601 U 2535 * 01132130038000 U 6291 * 01132130041203 U 2070 * 01132130041501 U 4353 * 01132130041503 U 18114 * 01132130045047 U 2711 * 01132130045705 U 11308 * 01132130045852 U 821 * 01132130045888 U 19549 * 01132130045973 U 150 * 01132130046048 U 1215 * 01132130046062 U 1757 * 01132130046085 U 19202 * 01132130046092 U 1051 * 01132130046116 U 704 * 01132130048100 U 3995 * 01132130050402 U 1460 * 01132130050404 U 7668 * 01132130050500 U 2744 * 01132130052529 U 4859 * 01132130052531 U 2972 * 01132130052533 U 7545 * 01132130052539 U 4413 * 01132130052680 U 17121 * 01132130052683 U 9888 * 01132130053015 U 8660 * 01132130053018 U 2384 * 01132130054200 U 124 * 01132130058200 U 749 * 01132130058203 U 1595 * 01132130060302 U 1610 * 01132140006500 U 2762 * 01132140006600 U 18906 * 01132140019605 U 11510 * 01132140019807 U 2360 * 01132140021250 U 3087 * 01132140024400 U 2125 * 01132140026100 U 3358 * 01132140055415 U 7463 * 01132140068620 U 9227 * 01132140077605 U 5228 * 01132140107529 U 117 * 01132150020000 R 18345 * 01132150027600 R 10940 * 01132150027604 R 23306 * 01132150030898 R 2441 * 01132150030902 R 5410 * 01132150030904 R 7076 * 01132150030906 R 9515 * 01132150039903 R 1197 * 01132150039908 R 787 * 01132150039934 R 3005 * 01132150083686 R 1179 * 01132150083721 R 1645 * 01132150083768 R 5617 * 01132150083772 R 5109 * 01132150083774 R 10435 * 01132150083804 R 1344 * 01132150083862 R 6832 * 01132150083880 R 1344 * 01132150083909 R 763 * 01132150083964 R 883 * 01132150084031 R 6665 * 01132160101908 R 124 * 01132160131900 R 1438 * 01132160131907 R 115 * 01132160135700 R 1773 * 01132160135707 R 1910 * 01132160140000 R 1654 * 01132160140006 R 1012 * 01132170003250 U 4478 * 01132170003252 U 2070 * 01132170003865 U 1477 * 01132170003870 U 3926 * 01132170011750 U 8634 * 01132170013450 U 2460 * 01132170013451 U 7286 * 01132170022450 U 6238 * 01132170023250 U 7035 * 01132170033750 U 1988 * 01132170049650 U 49354 * 01132170052150 U 16534 * 01132170052151 U 5265 * 01132170080150 U 12519 * 01132170088251 U 12108 * 01132170088253 U 3347 * 01132180006718 R 1536 * 01132180006737 R 14080 * 01132180007139 R 400 * 01132180008024 R 89 * 01132180008039 R 913 * 01132180008106 R 3259 * 01132180008169 R 2515 * 01132180018709 R 1429 * 01132180018713 R 1831 * 01132180018714 R 2086 * 01132180039812 R 1678 * 01132212003100 U 1792 * 01132212003503 U 797 * 01132212010401 U 4694 * 01132212019900 U 1661 * 01132212019901 U 1195 * 01132212020600 U 2946 * 01132212049900 U 1595 * 01132220325102 U 1428 * 01132220355000 U 218 * 01132220355001 U 830 * 01132220356001 U 592 * 01132231564990 U 4569 * 01132231570951 U 9680 * 01132231571751 U 948 * 01132231573251 U 508 * 01132231574551 U 350 * 01132231574651 U 2341 * 01132231585155 U 51853 * 01132231587363 U 19074 * 01132231591178 U 16193 * 01132231591251 U 2184 * 01132231604653 U 100804 * 01132231619758 U 7305 * 01132231621451 U 370 * 01132231621461 U 10115 * 01132231629754 U 4081 * 01132231630751 U 6673 * 01132231634251 U 2995 * 01132231636551 U 17822 * 01132231640451 U 2598 * 01132260490658 U 22609 * 01132260495461 U 2480 * 01132260510551 U 1401 * 01132260543551 U 5325 * 01132260543554 U 2835 * 01132270120850 U 5987 * 01132270153450 U 1230 * 01132270153500 R 730 * 01132270183450 R 2458 * 01132270183500 R 5987 * 01132270185550 U 1329 * 01132270185600 U 981 * 01132270196700 R 2008 * 01132280007900 U 534 * 01132280021900 U 4394 * 01132280032100 U 11032 * 01132280037300 U 2960 * 01132280053000 U 368 * 01132280063700 U 6992 * 01132280063709 U 3361 * 01132280082708 U 93 * 01132280085000 U 1462 * 01132280090650 U 182 * 01132280104330 U 5993 * 01132280131100 U 1738 * 01132280131200 U 1628 * 01132280133300 U 5050 * 01132280159600 U 2535 * 01132280172000 U 4310 * 01132280179900 U 1545 * 01132280189700 U 2125 * 01132280215800 U 13955 * 01132290044700 R 832 * 01132290044701 R 514 * 01132290097600 R 8418 * 01132290145400 R 348 * 01132290145500 R 1014 * 01132290146500 R 1162 * 01132310056370 R 648 * 01132310056490 R 979 * 01132310056530 R 133 * 01132310056921 R 763 * 01132310056950 R 4897 * 01132310057720 R 123 * 01132310105303 R 528 * 01132310105305 R 1182 * 01132310105307 R 2325 * 01132320002700 R 2203 * 01132320006602 R 3279 * 01132320008600 R 334 * 01132320008607 R 507 * 01132320013102 R 1180 * 01132320013103 R 665 * 01132320032624 R 4610 * 01132320044807 R 5643 * 01132320044826 R 6528 * 01132320044832 R 89 * 01132320045809 R 1914 * 01132320053202 R 3946 * 01132320083600 R 1738 * 01132360000208 R 24027 * 01132360030700 R 4762 * 01132360056800 R 965 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132360075900 R 13041 * 01132360075901 R 12707 * 01132360075903 R 740 * 01132410002110 U 782 * 01132410002119 U 348 * 01132410004435 U 1612 * 01132410004932 U 6922 * 01132410005728 U 2282 * 01132410007122 U 6112 * 01132410008003 U 6406 * 01132410008017 U 6364 * 01132410008508 U 1699 * 01132410008510 U 124 * 01132410009000 U 7530 * 01132410024408 U 1346 * 01132410026900 U 1288 * 01132410035112 U 201 * 01132410035118 U 1394 * 01132410035410 U 6992 * 01132410035817 U 6406 * 01132410035824 U 1214 * 01132410038502 U 5027 * 01132410041002 U 1496 * 01132410041408 U 21767 * 01132410041704 U 28680 * 01132410041710 U 1214 * 01132410041711 U 4865 * 01132410041721 U 6665 * 01132410042103 U 14265 * 01132410043013 U 11857 * 01132410043017 U 5952 * 01132410044121 U 10992 * 01132410046000 U 6909 * 01132410046100 U 752 * 01132410046800 U 3246 * 01132410046813 U 3005 * 01132410049100 U 1434 * 01132410050303 U 1278 * 01132410050305 U 5910 * 01132410052000 U 5568 * 01132410052003 U 4305 * 01132410052005 U 533 * 01132410052100 U 1215 * 01132410053600 U 34774 * 01132410053605 U 2098 * 01132410053607 U 10422 * 01132410055001 U 23363 * 01132410055404 U 1031 * 01132410056401 U 364 * 01132410057401 U 6238 * 01132410057411 U 6071 * 01132410057910 U 1404 * 01132410058420 U 5402 * 01132410058455 U 3435 * 01132410059820 U 763 * 01132410067535 U 6779 * 01132410067559 U 5945 * 01132410067800 U 2105 * 01132410068500 U 8083 * 01132410071100 U 3063 * 01132410071106 U 3024 * 01132410072200 U 6992 * 01132410073812 U 9938 * 01132410078406 U 4138 * 01132410078429 U 6433 * 01132410078702 U 4269 * 01132410078707 U 1145 * 01132410078717 U 1311 * 01132410078807 U 44123 * 01132410082806 U 2438 * 01132410089236 U 9309 * 01132432000400 U 1628 * 01132432023200 U 1444 * 01132432030300 U 124 * 01132432059700 U 9465 * 01132432063800 U 1313 * 01132432064803 U 7479 * 01132432073603 U 1538 * 01132432111600 U 5425 * 01132432112700 U 4086 * 01132432127300 U 1494 * 01132432127400 U 1988 * 01132450113755 U 481 * 01132450118001 U 2356 * 01132450118800 R 1096 * 01132450118827 U 2425 * 01132450118850 U 2619 * 01132450132060 U 2238 * 01132450144200 U 1196 * 01132450146310 U 5936 * 01132450153806 U 36010 * 01132470008501 U 1245 * 01132470008900 U 1612 * 01132470009000 U 1512 * 01132470009100 U 2129 * 01132470020700 U 5568 * 01132470028500 U 1694 * 01132470037500 U 10501 * 01132470055400 U 2008 * 01132470055600 U 3185 * 01132470065400 U 3063 * 01132470065500 U 11710 * 01132470067100 U 15128 * 01132470071404 U 421 * 01132470086600 U 1019 * 01132470090000 U 4539 * 01132470090100 U 4066 * 01132470090200 U 3723 * 01132470091200 U 912 * 01132470130000 U 7882 * 01132470133200 U 11345 * 01132470133300 U 10454 * 01132470136500 U 1313 * 01132483533100 U 6829 * 01132483544700 U 1626 * 01132483544706 U 1707 * 01132483544800 U 1964 * 01132483554400 U 10953 * 01132483555100 U 3246 * 01132483563700 U 1296 * 01132483608600 U 1883 * 01132483632400 U 26909 * 01132483632402 U 3396 * 01132483632600 U 125 * 01132483632610 U 10539 * 01132483632700 U 5450 * 01132483632709 U 763 * 01132510010800 R 12800 * 01132510066500 R 2125 * 01132510104400 R 124 * 01132520130531 R 979 * 01132530026600 R 8376 * 01132540000703 R 1661 * 01132550100382 R 4980 * 01132550120384 U 1610 * 01132550120782 U 2364 * 01132550122882 U 1429 * 01132550123831 U 434 * 01132550123832 U 6909 * 01132550124032 U 1162 * 01132550125881 U 1214 * 01132550143281 R 7015 * 01132550143282 U 4054 * 01132610000593 U 11827 * 01132610012800 U 40382 * 01132610033410 U 1379 * 01132610036303 U 2223 * 01132610038810 U 714 * 01132610050000 U 1562 * 01132610050003 U 1694 * 01132610050700 U 4939 * 01132610050706 U 5155 * 01132610051405 U 4669 * 01132610053500 U 4563 * 01132610056600 U 2515 * 01132610061770 U 9143 * 01132610061810 U 7286 * 01132610061812 U 8250 * 01132610062420 U 1463 * 01132610062679 U 6394 * 01132610063315 U 9609 * 01132610063817 U 2731 * 01132610067806 U 3246 * 01132610067818 U 2031 * 01132610074500 U 12660 * 01132610074502 U 1213 * 01132620005700 U 11260 * 01132620012900 U 10337 * 01132620014700 U 1488 * 01132620014800 U 2321 * 01132620019000 U 8293 * 01132620028700 U 3968 * 01132620037000 U 4980 * 01132620038100 U 9595 * 01132620038400 U 898 * 01132620040200 U 39192 * 01132620040600 U 683 * 01132620042900 U 11315 * 01132620043900 U 1458 * 01132620045500 U 11196 * 01132620049900 U 26627 * 01132620076600 U 1106 * 01132620078200 U 1583 * 01132620080300 U 1379 * 01132620081700 U 252 * 01132620081800 U 11934 * 01132620082000 U 10932 * 01132630020100 R 1346 * 01132630062000 R 979 * 01132630063600 R 1080 * 01132630092800 R 254 * 01132640004200 R 90 * 01132640017700 R 6573 * 01132640017900 R 6378 * 01132640053000 R 1973 * 01132640145500 R 1773 * 01132640148300 R 1679 * 02131211471304 U 4303 * 02131211471620 U 3785 * 02131211476000 U 2855 * 02131211477300 U 1356 * 02131211478900 U 5450 * 02131211480810 U 7597 * 02131211482500 U 5522 * 02131211483000 U 2501 * 02131211483600 U 5904 * 02131211485108 U 1398 * 02131211490417 U 40865 * 02131211490830 U 1802 * 02131211491200 U 4972 * 02131211491201 U 1402 * 02131211505900 U 1354 * 02131211508002 U 15753 * 02131211509100 U 6787 * 02131211517100 U 5030 * 02131211519900 U 6697 * 02131211521700 U 5853 * 02131211524610 U 20443 * 02131221076226 U 4263 * 02131221079800 U 3698 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131221083901 U 1599 * 02131221088800 U 1206 * 02131221094500 U 58209 * 02131221096607 U 11556 * 02131221099505 U 6194 * 02131221099700 U 7056 * 02131221100500 U 12657 * 02131221102500 U 5832 * 02131221104600 U 4581 * 02131221104609 U 8405 * 02131221109500 U 12096 * 02131221110601 U 5909 * 02131221113401 U 5014 * 02131221114936 U 5974 * 02131221115306 U 4190 * 02131221115357 U 2195 * 02131221115372 U 2884 * 02131221115407 U 2963 * 02131221115412 U 615 * 02131221115415 U 1493 * 02131221115419 U 409 * 02131221116400 U 15371 * 02131221122201 U 1263 * 02131221122601 U 4023 * 02131221122809 U 14835 * 02131230075135 U 581 * 02131230075181 U 9938 * 02131230077281 U 8418 * 02131232001000 U 1982 * 02131232001210 U 1496 * 02131232001220 U 1494 * 02131232002820 U 9990 * 02131232005850 U 6657 * 02131232006770 U 11574 * 02131250079350 R 1595 * 02131250083158 R 1512 * 02131250083181 R 3254 * 02131250087947 R 2125 * 02131250098931 R 5107 * 02131250098936 R 3518 * 02131250110100 R 6951 * 02131280200800 U 28238 * 02131280200880 U 15995 * 02131280209200 U 923 * 02131280209210 U 10485 * 02131280219415 U 5918 * 02131280220400 U 3337 * 02131280220500 U 26523 * 02131280220900 U 18186 * 02131280240921 U 3382 * 02131280245900 U 665 * 02131280249900 U 10160 * 02131280249907 U 4229 * 02131280249940 U 1401 * 02131280250204 U 1095 * 02131280250313 U 11214 * 02131280250509 U 6909 * 02131280250589 U 6825 * 02131280258300 U 99 * 02131280265200 U 1588 * 02131280265408 U 12754 * 02131280294900 U 12674 * 02131280295046 U 7831 02131312601272 U 150 02131312900296 U 613 02131312900300 U 18759 02131312900661 U 20234 02131312900663 U 2149 02131312901220 U 252 02131312901221 U 11748 02131312901833 U 34184 02131312902165 U 5339 02131312902167 U 2085 02131312902201 U 89 02131312902737 U 6992 02131312902738 U 6054 02131312902795 U 124 02131312902797 U 124 02131312903166 U 10295 02131312903300 U 10678 02131312903695 U 602 02131312903750 U 16486 02131312904850 U 11828 02131312905015 U 1657 02131312905325 U 3103 02131312905328 U 4357 02131320102220 U 9252 02131320104104 U 1197 02131320104200 U 1255 02131320107200 U 7966 02131320112700 U 9263 02131320126500 U 7567 02131320126600 U 7373 02131320126604 U 16791 02131320169600 U 5878 02131320169602 U 2603 02131320172820 U 1347 02131320194903 U 1392 02131320194905 U 1512 02131320194906 U 1362 02131320196000 U 15147 02131320202332 U 5586 02131320206300 U 807 02131320206320 U 3040 02131320211203 U 4729 02131320211204 U 2665 02131330246413 R 1612 02131381485800 R 2419 02131381492200 R 9609 02131381499200 R 1851 02131381499214 R 2227 02131381503502 R 6909 02131381516201 R 2662 02131381518808 R 1031 02131381521400 R 2027 02131381521418 R 448 02131381523000 R 2164 02131381523100 R 10267 02131381547100 R 28337 02131381553300 R 4520 02131381556208 R 1131 02131381571023 R 3577 02131381571500 R 121 02131381571516 R 60 02131390469505 U 6059 02131390480223 U 5345 02131390490906 U 4604 02131392600812 U 6538 * 02131412421600 U 2938 * 02131412421700 U 1007 * 02131412421800 U 1421 * 02131412425600 U 10830 * 02131412425605 U 7556 * 02131412426100 U 6248 * 02131412426102 U 6825 * 02131412431700 U 2633 * 02131412431800 U 8124 * 02131412435200 U 566 * 02131412435300 U 459 * 02131412435500 U 4864 * 02131412465600 U 10858 * 02131412491900 U 2105 * 02131412512802 U 1909 * 02131412514200 U 753 * 02131412522003 U 92 * 02131412562001 U 7076 * 02131412572413 U 333 * 02131412596900 U 552 * 02131412626900 U 4813 * 02131412661900 U 252 * 02131412668512 U 99 * 02131412672305 U 930 * 02131420067661 R 798 * 02131420105561 U 126 * 02131420105711 R 1145 * 02131420105712 R 597 * 02131430010050 U 1643 * 02131430010816 U 2110 * 02131430011898 U 7419 * 02131430013409 R 17261 * 02131430015003 R 813 * 02131430015200 R 7245 * 02131430029601 R 3869 * 02131430030305 R 249 * 02131430050805 R 813 * 02131430052109 R 549 * 02131430058104 R 4234 * 02131430060700 R 4820 * 02131440116203 R 3999 * 02131440117304 R 1079 * 02131440133901 R 2151 * 02131440134800 R 2123 * 02131440134803 R 2630 * 02131440135900 R 1147 * 02131440138800 R 1444 * 02131440170205 R 671 * 02131450069005 R 913 * 02131450069502 R 1985 * 02131450072403 R 1212 * 02131450073721 R 415 * 02131450080301 R 1915 * 02131450083200 R 2050 * 02131450084102 R 2624 * 02131450086800 R 2008 * 02131450086806 R 548 * 02131450086900 R 124 * 02131450092605 R 4516 * 02131450104700 R 1512 * 02131450104701 R 2188 * 02131450111100 R 1245 * 02131450111701 R 780 * 02131450111702 R 348 * 02131450111705 R 1436 * 02131450111706 R 133 * 02131450113400 R 448 * 02131450113700 R 1162 * 02131450113705 R 1545 * 02131450138200 R 1428 * 02131450138700 R 1296 * 02131460055601 R 863 * 02131460056250 R 1525 * 02131460056600 R 6232 * 02131460059550 U 5055 * 02131460061500 R 6071 * 02131460069851 R 6480 * 02131460087650 U 683 * 02131470796700 R 4988 * 02131470796800 R 92 * 02131470826300 R 124 * 02131470826303 R 124 * 02131510110200 R 2236 * 02131510114600 R 4365 * 02131510115500 R 3288 * 02131510117400 R 7647 * 02131510117500 U 2454 * 02131510117510 U 89 * 02131510136200 R 160 * 02131510172900 U 5151 * 02131510182650 U 124 * 02131510206313 U 1595 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131510206314 U 1929 * 02131510206316 U 1796 * 02131520093100 R 4645 * 02131520106500 R 1562 * 02131520117010 R 1065 * 02131520121330 R 1045 * 02131530158231 R 1910 * 02131530334831 R 2360 * 02131540303401 R 367 * 02131540317624 R 2051 * 02131620056500 U 6281 * 02131620060301 U 1031 * 02131620062101 R 15046 * 02131620069601 U 7251 * 02131620069606 U 1661 * 02131620077002 U 3321 * 02131620077301 U 280 * 02131620086401 U 125 * 02131620090136 U 400 * 02131620090263 U 881 * 02131630037600 R 5945 * 02131630038603 R 948 * 02131630038613 R 2286 * 02131630038900 R 20378 * 02131630046200 R 1429 * 02131630051400 R 5325 * 02131630051405 R 6562 * 02131630051409 R 7084 * 02131630071000 R 1313 * 02131630071103 R 1080 * 02131630074600 R 1429 * 02131630077400 R 5196 * 02131630082600 R 6097 * 02131630092804 R 763 * 02131630094200 R 1537 * 02131630094202 R 1742 * 02131710042711 R 18144 * 02131720185300 R 630 * 02131730110398 R 747 * 02131811600511 U 1543 * 02131811602000 U 2075 * 02131811604515 U 11111 * 02131811605200 U 2055 * 02131811605312 U 2480 * 02131811621806 U 1791 * 02131811623811 U 1610 * 02131811630000 U 1479 * 02131811633200 U 1840 * 02131811633206 U 89 * 02131811646300 U 2399 * 02131811646305 U 1496 * 02131811646400 U 1545 * 02131811685600 U 1263 * 02131811685605 U 948 * 02131820024200 U 1379 * 02131820024202 U 1112 * 02131820026803 U 3314 * 02131820026806 U 1344 * 02131820028800 U 8083 * 02131820029239 U 2731 * 02131820029240 U 3337 * 02131820035520 U 13598 * 02131820035522 U 3435 * 02131820036004 U 3571 * 02131820038020 U 1097 * 02131820038021 U 1328 * 02131820039200 U 7768 * 02131820039214 U 6364 * 02131820042900 U 2597 * 02131820042901 U 1245 * 02131820043825 U 2141 * 02131820044320 U 6992 * 02131821713500 U 6832 * 02131821722608 U 11892 * 02131821727600 U 2448 * 02131821727603 U 2899 * 02131821727604 U 2682 * 02131821728801 U 2637 * 02131821766400 U 1214 * 02131830046981 R 2184 * 02131830049481 R 1445 * 02131830055181 R 17643 * 02131830055182 U 7114 * 02131830055232 U 3052 * 02131830056681 R 1280 * 02131830056731 R 2563 * 02131830058782 U 1128 * 02131830061381 R 1080 * 02131830061382 U 1097 * 02131830068483 U 183 * 02131830069832 U 1894 * 02131830070881 U 7412 * 02131830073132 U 348 * 02131830073331 U 1529 * 02131830074232 U 5574 * 02131830077881 U 780 * 02131830079831 U 7412 * 02131830080931 U 7148 * 02131830081031 U 2399 * 02131830081039 U 946 * 02131830082282 U 648 * 02131830083031 U 3000 * 02131830083032 U 16161 * 02131840280831 U 3280 * 02131840280835 U 2907 * 02131840280837 U 6287 * 02131840288840 U 1402 * 02131840288841 U 1402 * 02131840294835 U 110 * 02131840311832 U 2360 * 02131840317631 U 5064 * 02131840317635 U 3074 * 02131840337437 U 1363 * 02131840337441 U 913 * 02131840348031 U 1777 * 02131840348036 U 1718 * 02131840349631 U 2633 * 02131840349635 U 5148 * 02131840361031 U 10925 * 02131840385831 U 64 * 02131840389631 U 4338 * 02131840396231 U 5120 * 02131840419431 U 2304 * 02131840419435 U 5410 * 02131840419631 U 3044 * 02131840426635 U 981 * 02131840496431 U 15675 * 02132110274150 U 5021 * 02132110281651 U 5107 * 02132110282350 U 19378 * 02132110282351 U 11711 * 02132110283579 U 179168 * 02132110284505 U 89 * 02132110284511 U 124 * 02132110284518 U 89 * 02132110284521 U 89 * 02132110284563 U 11321 * 02132110284722 U 10388 * 02132110284753 U 12912 * 02132110284755 U 1773 * 02132110284813 U 481 * 02132110284824 U 851 * 02132110284840 U 5198 * 02132110284879 U 4515 * 02132120063100 U 10032 * 02132120064201 U 3495 * 02132120067800 U 2027 * 02132120067803 U 1545 * 02132120069400 U 6648 * 02132120069403 U 6163 * 02132120069405 U 7396 * 02132120070400 U 1138 * 02132120073000 U 25166 * 02132120073005 U 89 * 02132120073400 U 24567 * 02132120077011 U 4645 * 02132120077013 U 7874 * 02132120078010 U 2528 * 02132120078011 U 2426 * 02132120078100 U 2858 * 02132120078105 U 848 * 02132120078200 U 1313 * 02132120078206 U 981 * 02132120078719 U 1163 * 02132120078741 U 1079 * 02132130066202 U 6161 * 02132130066402 U 2480 * 02132130072309 U 11675 * 02132130073602 U 3455 * 02132130074601 U 3572 * 02132130084501 U 7288 * 02132130085500 U 2379 * 02132130085902 U 315 * 02132130102406 U 9831 * 02132130102800 U 16020 * 02132130103600 U 1470 * 02132130109500 U 1347 * 02132130109600 U 1347 * 02132140120208 U 5400 * 02132140120717 U 1811 * 02132140120725 U 3185 * 02132140121642 U 743 * 02132140124104 U 10803 * 02132140124600 U 7664 * 02132140126100 U 9849 * 02132140126710 U 2563 * 02132140126724 U 1047 * 02132140127000 U 1412 * 02132140127516 U 10132 * 02132140127538 U 249 * 02132140127803 U 2012 * 02132140127805 U 1645 * 02132140127822 U 1831 * 02132140127825 U 332 * 02132140128006 U 2476 * 02132140128012 U 12215 * 02132140128022 U 1496 * 02132140128110 U 4988 * 02132140129304 U 1379 * 02132140129305 U 932 * 02132140129337 U 1659 * 02132140129339 U 1162 * 02132140131111 U 4604 * 02132140131500 U 11487 * 02132140132004 U 1757 * 02132140132007 U 2767 * 02132140132012 U 1792 * 02132140134350 U 7537 * 02132140139405 U 1981 * 02132140139500 U 6364 * 02132140141111 U 3464 * 02132140143100 U 124 * 02132140144406 U 1612 * 02132140147000 U 9797 * 02132140148600 U 4423 * 02132140148800 U 12129 * 02132140149100 U 14805 * 02132140149500 U 2066 * 02132140149504 U 614 * 02132140149900 U 126 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132140149907 U 1463 * 02132140155900 U 1230 * 02132140155903 U 1578 * 02132140157900 U 1753 * 02132140159501 U 1691 * 02132140161100 U 127 * 02132150040306 R 299 * 02132150041209 R 111626 * 02132150188459 R 1245 * 02132150188703 R 89 * 02132160169307 R 6238 * 02132160169400 R 846 * 02132160170325 R 1605 * 02132160179940 R 448 * 02132160184916 R 1379 * 02132160184927 R 99 * 02132160184941 R 1560 * 02132160184965 R 5658 * 02132170192450 U 1753 * 02132170196250 U 3103 * 02132170196450 U 3416 * 02132170210550 U 3259 * 02132170210551 U 979 * 02132170213950 U 4980 * 02132170214050 U 2594 * 02132170215253 U 1245 * 02132170225054 U 206 * 02132170226350 U 10185 * 02132170324552 U 1023 * 02132170385250 U 3109 * 02132170385950 U 5799 * 02132170388650 U 2692 * 02132170388750 U 516 * 02132170388950 U 9134 * 02132170390650 U 1031 * 02132170390652 U 2911 * 02132170412150 U 12554 * 02132170412158 U 41682 * 02132170412161 U 669 * 02132170413750 U 25728 * 02132170417355 U 963 * 02132170419562 U 7712 * 02132170420251 U 3280 * 02132180072301 R 2360 * 02132180072302 R 2145 * 02132212082902 U 4394 * 02132212088900 U 5484 * 02132212089000 U 4478 * 02132212096200 U 1773 * 02132212110312 U 1738 * 02132212114610 U 830 * 02132212122300 U 12513 * 02132212130300 U 26185 * 02132212138600 U 4897 * 02132212156602 U 2706 * 02132220310404 U 979 * 02132220363447 U 183 * 02132232013950 U 216 * 02132232021050 U 1145 * 02132232021600 U 2829 * 02132232021620 U 1796 * 02132232045200 U 1031 * 02132232045400 U 786 * 02132232065310 U 14832 * 02132240061410 U 2207 * 02132240061411 U 5784 * 02132240061413 U 2227 * 02132240061700 U 2027 * 02132240061703 U 2535 * 02132240063105 U 5731 * 02132240063108 U 6311 * 02132240063900 U 4688 * 02132240063903 U 1879 * 02132240067113 U 5819 * 02132240067115 U 5693 * 02132240067807 U 7831 * 02132240068801 U 7956 * 02132240068808 U 5568 * 02132240068809 U 2515 * 02132240069800 U 12788 * 02132240069802 U 4456 * 02132240070412 U 5736 * 02132240070608 U 5442 * 02132240071409 U 2305 * 02132240074603 U 1247 * 02132240074606 U 1396 * 02132250244050 R 798 * 02132250244100 R 979 * 02132260370154 U 1626 * 02132260370155 U 1792 * 02132260370162 U 2904 * 02132261565565 U 89 * 02132261566455 U 7467 * 02132261575651 U 6163 * 02132261575863 U 4490 * 02132261577251 U 2476 * 02132261577262 U 2770 * 02132262307752 U 9971 * 02132262313151 U 17024 * 02132262314551 U 10157 * 02132262317051 U 13915 * 02132262318551 U 2227 * 02132262319651 U 7253 * 02132262319666 U 6931 * 02132262321166 U 1968 * 02132262322850 U 11874 * 02132262322851 U 9594 * 02132262328251 U 2282 * 02132262329250 U 2322 * 02132262329351 U 10219 * 02132262329451 U 11558 * 02132262333951 U 10970 * 02132270241900 U 798 * 02132270245365 U 182 * 02132270246601 U 427 * 02132270264100 R 4269 * 02132270264200 U 6657 * 02132270270750 U 2750 * 02132270271302 U 282 * 02132270271750 U 5125 * 02132270271850 U 21059 * 02132280249406 U 6832 * 02132280270500 U 1734 * 02132280270515 U 150 * 02132280765254 U 17804 * 02132280765257 U 18282 * 02132280766469 U 7872 * 02132280778662 U 3298 * 02132280778667 U 274 * 02132290269200 R 399 * 02132310066740 R 125 * 02132310066871 R 465 * 02132310067442 R 6532 * 02132310067700 R 124 * 02132310067840 R 1230 * 02132310067841 R 1628 * 02132310067891 R 5064 * 02132310068980 R 616 * 02132310069110 R 1871 * 02132310069112 R 1047 * 02132310069550 R 1329 * 02132310069552 R 3005 * 02132310069702 R 1180 * 02132310070760 R 4897 * 02132310070761 R 730 * 02132320116501 R 1080 * 02132320148013 R 732 * 02132320198407 R 1628 * 02132360102300 R 4509 * 02132360148924 R 630 * 02132360148942 R 2360 * 02132360154302 R 1845 * 02132360154400 R 765 * 02132371147509 R 2027 * 02132371147515 R 714 * 02132371149002 R 857 * 02132371149103 R 2013 * 02132371152201 R 2229 * 02132371155001 R 2027 * 02132371155003 R 1543 * 02132371162008 R 763 * 02132371162010 R 2500 * 02132371200802 R 124 * 02132371210801 R 684 * 02132410091600 U 9890 * 02132410100113 U 10544 * 02132410102701 U 7119 * 02132410105101 U 3328 * 02132410105102 U 3593 * 02132410110820 U 2800 * 02132410121905 U 11223 * 02132410121906 U 1002 * 02132410122000 U 8216 * 02132410122002 U 2016 * 02132410131200 U 12750 * 02132410131210 U 1462 * 02132410138802 U 5994 * 02132410138806 U 2664 * 02132412400205 U 3006 * 02132412400213 U 5400 * 02132412400223 U 1933 * 02132412400339 U 16733 * 02132432150500 U 2775 * 02132432161100 U 6028 * 02132432227103 U 1212 * 02132432239300 U 3212 * 02132432269800 U 846 * 02132432270300 U 8293 * 02132432270700 U 681 * 02132432279800 U 3097 * 02132432281400 U 5198 * 02132432281405 U 4855 * 02132432292000 U 1773 * 02132450201922 U 5652 * 02132450202955 U 1130 * 02132450204950 R 13790 * 02132450220011 U 1344 * 02132450220106 U 2652 * 02132450220800 U 923 * 02132450220807 U 1215 * 02132450224002 U 1836 * 02132450224003 U 400 * 02132450224100 R 683 * 02132450229600 U 965 * 02132450235050 R 2282 * 02132450239919 U 89 * 02132450241100 R 124 * 02132450257000 R 5609 * 02132450259260 U 1610 * 02132450267700 U 5586 * 02132470140504 U 3960 * 02132470151600 U 17440 * 02132470191800 U 1504 * 02132470192100 U 1628 * 02132470220300 U 22492 * 02132470231000 U 30356 * 02132470232300 U 3142 * 02132470261500 U 4709 * 02132470282100 U 16686 * 02132470282200 U 11614 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132483654100 U 8293 * 02132483661400 U 8334 * 02132483665500 U 4353 * 02132483665502 U 9292 * 02132483684802 U 3322 * 02132483711800 U 1545 * 02132483711802 U 1344 * 02132483728802 U 295 * 02132483748100 U 7664 * 02132520400682 R 1796 * 02132540068400 R 2493 * 02132540092401 R 1230 * 02132540092900 R 965 * 02132550207682 U 11040 * 02132550207731 U 13692 * 02132610094300 U 2323 * 02132610106302 U 1114 * 02132610108803 U 948 * 02132610112718 U 6028 * 02132610120000 U 1230 * 02132610123102 U 2938 * 02132610123108 U 3439 * 02132610128428 U 5274 * 02132610128500 U 1278 * 02132610128506 U 10934 * 02132610128917 U 1265 * 02132610128922 U 6390 * 02132610128986 U 1543 * 02132610129011E U 15188 * 02132610129028 U 8040 * 02132610138804 U 6573 * 02132610150542 U 16403 * 02132610150676 U 275 * 02132620093910 U 2520 * 02132620098100 U 8091 * 02132620122500 U 3518 * 02132620124100 U 3650 * 02132620124200 U 2276 * 02132620127700 U 3273 * 02132620128900 U 1811 * 02132620129600 U 4478 * 02132620147100 U 2633 * 02132640160300 R 2216 * 02132640186000 R 5652 * 02132640196600 R 815 * 02132640196700 R 1394 * 02132640210500 R 1738 * 02132640210600 R 1643 * 02132640234300 R 282 * 02132640260800 R 5861 * 02132640261100 R 2280 * 02132640270000 R 26575 * 02132640305000 R 1890 * 02132640305300 R 5526 * 02132640310200 R 6499 * 02132640311810 R 1045 * 03131211530800 U 6646 * 03131211532900 U 11541 * 03131211533005 U 16401 * 03131211550401 U 334 * 03131211551400 U 10005 * 03131211553500 U 14056 * 03131211554300 U 11801 * 03131211554700 U 2549 * 03131211558100 U 5789 * 03131211563700 U 4130 * 03131211564000 U 3636 * 03131211567100 U 7764 * 03131211567200 U 4251 * 03131211569300 U 11992 * 03131211569400 U 18297 * 03131211576400 U 2943 * 03131211577700 U 3534 * 03131211578700 U 4758 * 03131211589300 U 5917 * 03131221123104 U 5551 * 03131221133700 U 10108 * 03131221135800 U 3353 * 03131221136000 U 1417 * 03131221137800 U 2509 * 03131221145900 U 16654 * 03131221147705 U 4462 * 03131221147716 U 1517 * 03131221147724 U 18145 * 03131221149600 U 28118 * 03131221151101 U 7950 * 03131221155000 U 25517 * 03131221158604 U 581 * 03131221158610 U 19580 * 03131221168100 U 4407 * 03131221168200 U 5155 * 03131221169000 U 2085 * 03131221170500 U 7825 * 03131221171112 U 3373 * 03131221171119 U 13072 * 03131221174100 U 16388 * 03131221175800 U 8927 * 03131221176000 U 1143 * 03131221176100 U 16810 * 03131221176101 U 26478 * 03131221180502 U 1439 * 03131221180700 U 10185 * 03131221185700 U 12174 * 03131221188500 U 19411 * 03131221191203 U 3683 * 03131221191204 U 12302 * 03131221192300 U 14572 * 03131221194700 U 5462 * 03131230117640 U 1816 * 03131230117642 U 2168 * 03131230122180 U 1463 * 03131230122181 U 1230 * 03131230136831 U 1479 * 03131230151332 U 6092 * 03131230152040 U 126 * 03131230152982 U 2731 * 03131230156231 U 2047 * 03131230157731 U 6448 * 03131250146431 R 857 * 03131250174281 R 1929 * 03131250180931 R 2164 * 03131250181081 R 26 * 03131250188931 R 4369 * 03131250188937 R 2903 * 03131250193531 R 1079 * 03131250193550 R 881 * 03131250203731 R 1734 * 03131280244910 U 1215 * 03131280303400 U 957 * 03131280303430 U 3302 * 03131280303441 U 5442 * 03131280305410 U 4478 * 03131280305412 U 1643 * 03131280307300 U 16624 * 03131280337500 U 21767 * 03131280337714 U 2364 * 03131280338700 U 17908 * 03131280338704 U 89 * 03131280339900 U 256 * 03131280343105 U 1875 * 03131280343702 U 7177 * 03131280343721 U 1562 * 03131280343727 U 6996 * 03131280344900 U 616 * 03131280345100 U 119467 * 03131280345109 U 1394 * 03131280346500 U 21655 * 03131280346507 U 1504 * 03131280346509 U 93 * 03131280346700 U 581 * 03131280348109 U 51174 * 03131280348200 U 1215 * 03131280348311 U 8067 * 03131280349229 U 165 * 03131280350410 U 429 * 03131280351313 U 124 * 03131280351315 U 3314 * 03131280351318 U 124 * 03131280351335 U 5238 * 03131280353300 U 9610 * 03131280354972 U 26260 * 03131280355304 U 6700 * 03131280356300 U 185 * 03131280357305 U 10060 * 03131280357510 U 124 * 03131280357591 U 6459 * 03131280358325 U 2299 * 03131280358327 U 3263 * 03131280358330 U 3396 * 03131280358989 U 12812 * 03131280360805 U 498 03131311130100 U 19421 03131311130101 U 20903 03131311134014 U 125 03131311134015 U 22421 03131311134400 U 10836 03131311134408 U 12297 03131311135511 U 9774 03131311135538 U 5485 03131311135588 U 5993 03131311135920 U 12842 03131311135923 U 6748 03131311137810 U 124 03131311137811 U 1215 03131311141500 U 2538 03131311143728 U 9754 03131311145106 U 8376 03131311145437 U 5609 03131311145910 U 7109 03131311146000 U 12179 03131311147100 U 5317 03131311147101 U 5323 03131311147308 U 6109 03131311147310 U 3691 03131311151118 U 3347 03131311151120 U 923 03131311151121 U 865 03131311151125 U 1410 03131311151155 U 1479 03131311151156 U 3177 03131311151207 U 25438 03131311152710 U 6825 03131311164400 U 2868 03131311164402 U 4485 03131311175200 U 1580 03131311176300 U 6573 03131311176302 U 6490 03131311178000 U 22619 03131311195300 U 11958 03131311201402 U 118 03131311219000 R 1215 03131311221011 U 567 03131311223600 R 6861 03131311223602 U 22310 03131311224711 U 4155 03131311225019 U 12133 03131311225119 U 178 03131311230300 U 1680 03131312221401 U 1718 03131320214400 U 5736 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131320224107 U 1933 03131320241400 U 5526 03131320244900 U 2993 03131320262700 U 616 03131320262813 U 6223 03131320265500 U 3416 03131320265501 U 2869 03131330426601 R 815 03131330426630 U 595 03131330460604 U 5822 03131330470460 U 367 03131330470472 U 216 03131330470473 U 1012 03131330488600 R 1255 03131330488601 R 1079 03131330554602 R 13880 03131330555055 U 12800 03131330555057 U 546 03131330555065 U 19240 03131330570200 R 1637 03131330571200 R 981 03131330583055 U 5365 03131381594500 R 765 03131381594908 R 251 03131381617000 R 3411 03131381626700 R 965 03131381638800 R 5777 03131381641600 R 815 03131381660301 R 284 03131391001200 U 125 03131391001201 U 1080 03131391001208 U 820 03131391002102 U 3143 03131391002108 U 2364 03131391002200 R 124 03131391002273 U 1949 03131391002296 U 946 03131391003102 U 8591 * 03131410181900 U 9330 * 03131410189201 U 2105 * 03131410189209 U 124 * 03131410189210 U 2559 * 03131410189211 U 2598 * 03131410193402 U 1903 * 03131410202301 U 5457 * 03131410217102 U 9514 * 03131410226200 U 1899 * 03131410240800 U 1801 * 03131410245003 U 1333 * 03131410245006 U 998 * 03131410245601 U 4038 * 03131410254500 U 2526 * 03131420111411 R 1812 * 03131420112711 R 564 * 03131420116515 R 1479 * 03131420135061 R 1197 * 03131420137661 R 5023 * 03131420143711 U 26866 * 03131420143712 R 131 * 03131420148916 R 182 * 03131420150912 R 252 * 03131430063901 R 15853 * 03131430074103 R 566 * 03131430077100 R 124 * 03131430078600 R 1062 * 03131430079101 R 1261 * 03131430091800 R 699 * 03131430091904 R 2070 * 03131430093600 R 8418 * 03131430106500 R 1538 * 03131430118300 R 9797 * 03131430120406 R 2794 * 03131440185002 R 716 * 03131440185006 R 498 * 03131450155200 R 348 * 03131460117602 R 498 * 03131460117902 R 791 * 03131460118150 R 4562 * 03131460130400 R 1753 * 03131460130550 R 998 * 03131460131501 R 3381 * 03131460162950 R 1479 * 03131510232600 R 2639 * 03131510232622 U 5442 * 03131510232683 U 124 * 03131510270307 U 2801 * 03131510270311 U 2322 * 03131510295717 U 43141 * 03131510303826 U 1394 * 03131510303828 U 1261 * 03131520140900 R 39827 * 03131520143025 R 139 * 03131520143072 R 2617 * 03131520148015 R 630 * 03131520148100 R 1978 * 03131520152330 R 5306 * 03131520155903 R 765 * 03131520155910 R 1543 * 03131520176300 R 2879 * 03131520179800 R 1031 * 03131520179803 R 630 * 03131520180600 R 4273 * 03131520180620 R 5565 * 03131520192535 R 2828 * 03131520200400 R 1189 * 03131520200600 R 3016 * 03131520226500 R 1918 * 03131520226510 R 3630 * 03131520226511 R 182 * 03131520226605 R 124 * 03131520226700 R 3143 * 03131520227206 R 1180 * 03131520235005 R 7912 * 03131520235006 R 166 * 03131520235007 R 4888 * 03131520237100 R 8334 * 03131520238000 R 1088 * 03131520245704 R 7217 * 03131530172106 U 2789 * 03131530172137 U 5365 * 03131530178307 U 1094 * 03131530178420 U 3514 * 03131540375000 R 2974 * 03131610180701 R 1162 * 03131610215201 R 4808 * 03131630101801 R 533 * 03131630107702 R 1095 * 03131630108000 R 2594 * 03131630108200 R 440 * 03131630118200 R 1396 * 03131630123502 R 1812 * 03131630124000 R 815 * 03131630124006 R 1529 * 03131720379502 R 89 * 03131730172700 U 7870 * 03131811699900 U 1562 * 03131811699905 U 1461 * 03131811703700 U 1593 * 03131811707000 U 599 * 03131811707100 U 1753 * 03131811707800 U 5596 * 03131811709510 U 3450 * 03131811709511 U 1894 * 03131811715600 U 920 * 03131811718110 U 12283 * 03131811718112 U 4678 * 03131811718113 U 2637 * 03131811718905 U 2164 * 03131811721800 U 10923 * 03131811722200 U 4001 * 03131811730400 U 13824 * 03131820045900 U 1545 * 03131820046000 U 616 * 03131820046500 U 5987 * 03131820047105 U 5693 * 03131820047108 U 4301 * 03131820048711 U 1031 * 03131820049029 U 4604 * 03131820049031 U 6916 * 03131820050820 U 1197 * 03131820052325 U 1571 * 03131820052327 U 2255 * 03131820059707 U 7664 * 03131820060700 U 383 * 03131820062608 U 6660 * 03131820088600 U 1653 * 03131820092501 U 9771 * 03131820097900 U 1792 * 03131820106400 U 1329 * 03131820106401 U 2461 * 03131820117100 U 1263 * 03131820130000 U 9279 * 03131820133002 U 9481 * 03131820141400 U 1773 * 03131820141403 U 1346 * 03131830103282 U 3138 * 03131830107931 U 9800 * 03131830110281 U 1802 * 03131830110437 U 1648 * 03131830114531 U 15131 * 03131830114781 U 1871 * 03131830115131 U 7286 * 03131830116731 U 66658 * 03131830116732 U 59461 * 03131830119931 U 1938 * 03131830120931 U 10627 * 03131830124582 U 3177 * 03131830124583 U 6867 * 03131830126181 U 6783 * 03131830128182 U 10369 * 03131830128931 U 1734 * 03131830128932 U 2047 * 03131830129483 U 6689 * 03131830129485 U 17270 * 03131830130831 U 9985 * 03131830132831 R 5358 * 03131830134182 U 278 * 03131830140931 U 4478 * 03131830145881 U 17903 * 03131830151282 U 12527 * 03131830157736 U 2403 * 03131830157738 U 89 * 03131840550831 U 583 * 03131840552035 U 2070 * 03131840653631 U 4277 * 03131840653632 U 3259 * 03131840677231 U 2143 * 03131840680031 U 1379 * 03131840680831 U 2711 * 03131840686232 U 5609 * 03131840720631 U 6909 * 03131840720635 U 2644 * 03131840758631 U 716 * 03131840758639 U 813 * 03131840762633 U 7789 * 03131840772431 U 1595 * 03131840778431 U 8040 * 03131840781237 U 1973 * 03131840807431 U 3126 * 03132110287751 U 89 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132110288650 U 2711 * 03132110292750 U 5736 * 03132110292752 U 9890 * 03132110306550 U 6364 * 03132110306553 U 1871 * 03132110306555 U 3776 * 03132110313250 U 1367 * 03132110314050 U 400 * 03132110318450 U 1197 * 03132110324250 U 1933 * 03132110324550 U 1527 * 03132110331350 U 1595 * 03132110333950 U 11634 * 03132110334050 U 1875 * 03132110334851 U 3142 * 03132110334852 U 2254 * 03132110335050 U 479 * 03132110335250 U 1470 * 03132110335251 U 1128 * 03132110338150 U 2384 * 03132110338151 U 2344 * 03132110338152 U 1973 * 03132110351650 U 1585 * 03132110373450 U 191 * 03132110374250 U 5786 * 03132110374253 U 1757 * 03132110403450 U 11582 * 03132110405150 U 3837 * 03132110405153 U 3381 * 03132110407752 U 7251 * 03132110407753 U 5658 * 03132110408250 U 9223 * 03132110410662 U 9432 * 03132110410663 U 2220 * 03132110411350 U 7999 * 03132120104304 U 8411 * 03132120109204 U 2301 * 03132120109205 U 1753 * 03132120109400 U 10600 * 03132120111300 U 865 * 03132120111305 U 963 * 03132120117210 U 989 * 03132120117700 U 124 * 03132120119600 U 56906 * 03132120119601 U 11092 * 03132120119605 U 13936 * 03132120132200 U 881 * 03132120132210 U 1047 * 03132120133200 U 11260 * 03132120139506 U 30277 * 03132130117400 U 7504 * 03132130146006 U 10699 * 03132130168500 U 4443 * 03132130168704 U 15402 * 03132130171702 U 14232 * 03132140162005 U 1047 * 03132140162015 U 2966 * 03132140162900 U 2926 * 03132140163000 U 2357 * 03132140163011 U 3318 * 03132140166500 U 87 * 03132140166512 U 2008 * 03132140167000 U 2692 * 03132140168215 U 16767 * 03132140174707 U 11452 * 03132140174708 U 5309 * 03132140174715 U 1460 * 03132140174718 U 1299 * 03132140178400 U 3666 * 03132140183704 U 5400 * 03132140189818 U 6246 * 03132140190800 U 124 * 03132140194129 U 1047 * 03132140194131 U 1296 * 03132140194301 U 1645 * 03132140194905 U 6951 * 03132140195020 U 1678 * 03132140195600 U 1153 * 03132140195700 U 1163 * 03132140195703 U 8647 * 03132140197207 U 8376 * 03132140200905 U 5658 * 03132150191208 R 1871 * 03132150191398 R 10643 * 03132150191399 R 752 * 03132150191401 R 2219 * 03132150191403 R 2060 * 03132150192948 R 124 * 03132150195056 R 348 * 03132150195763 R 8048 * 03132150195801 R 166 * 03132160206805 R 24224 * 03132160206908 R 348 * 03132160239600 R 650 * 03132170457050 U 2938 * 03132170457052 U 4736 * 03132170461750 U 1247 * 03132170472950 U 4787 * 03132170481650 U 4170 * 03132170482750 U 31008 * 03132170487450 U 6874 * 03132170488650 U 1777 * 03132170488750 U 3396 * 03132170506551 U 38186 * 03132170512950 U 8175 * 03132170545951 U 2282 * 03132170547950 U 11627 * 03132170554150 U 9379 * 03132170563050 U 19366 * 03132170563950 U 55 * 03132170567150 U 1871 * 03132170567374 U 2227 * 03132170567550 U 19536 * 03132170570051 U 683 * 03132212180400 U 3488 * 03132212194400 U 2391 * 03132212198400 U 1628 * 03132212198500 U 2767 * 03132212198502 U 1461 * 03132212212000 U 4939 * 03132212233300 U 284 * 03132212236200 U 7193 * 03132212236300 U 132 * 03132212236400 U 127 * 03132212236500 U 1223 * 03132212237600 U 4022 * 03132212237700 U 1230 * 03132220309711 U 3298 * 03132220310400 U 3220 * 03132230587451 U 2476 * 03132230592665 U 6448 * 03132230608351 U 4310 * 03132240077207 U 31505 * 03132240078608 U 8323 * 03132240080200 U 4592 * 03132240080201 U 2344 * 03132240080905 U 4275 * 03132240106400 U 5191 * 03132240106406 U 8882 * 03132260468852 U 124 * 03132260480751 U 566 * 03132260480775 U 1280 * 03132260482851 U 132 * 03132260483951 U 2090 * 03132260484051 U 722 * 03132260484151 U 1981 * 03132262344451 U 7828 * 03132262344551 U 6281 * 03132262344651 U 1596 * 03132262344751 U 3171 * 03132262344851 U 2075 * 03132262348450 U 274 * 03132262348751 U 12176 * 03132262349151 U 9829 * 03132262352651 U 1957 * 03132262359751 U 9965 * 03132262359752 U 9188 * 03132262362462 U 1645 * 03132262362560 U 7298 * 03132262373051 U 6615 * 03132262377551 U 124 * 03132262377651 U 940 * 03132262377751 U 6514 * 03132262380051 U 3572 * 03132262380052 U 3592 * 03132262382451 U 1064 * 03132262383754 U 5190 * 03132262384451 U 1879 * 03132262384460 U 7412 * 03132262384851 U 1957 * 03132270301950 U 60 * 03132270301952 U 863 * 03132270309450 R 655 * 03132280793476 U 533 * 03132280793477 U 649 * 03132280794554 U 3177 * 03132280795153 U 2985 * 03132280799659 U 26074 * 03132280799759 U 89 * 03132280802054 U 3283 * 03132280802055 U 1025 * 03132280803659 U 5064 * 03132280804766 U 8980 * 03132280807151 U 1339 * 03132280807251 U 848 * 03132280807268 U 2423 * 03132280808162 U 124 * 03132280810554 U 3212 * 03132280810556 U 2090 * 03132280810568 U 1444 * 03132280812969 U 5861 * 03132280813357 U 4818 * 03132280814864 U 124 * 03132280815277 U 184 * 03132280820866 U 124 * 03132282511000 U 4870 * 03132282523700 U 514 * 03132282526300 U 1753 * 03132282531800 U 2934 * 03132282564200 U 252 * 03132290356900 R 3485 * 03132290396400 R 7537 * 03132290396500 R 151 * 03132310134880 R 3280 * 03132310137301 R 1264 * 03132310137470 R 1678 * 03132310137541 R 1831 * 03132310139760 R 251 * 03132310141840 R 2776 * 03132310141842 R 89 * 03132310143640 R 1147 * 03132310143645 R 1377 * 03132310143710 R 1171 * 03132320284700 R 2583 * 03132320284703 R 1836 * 03132360240100 R 348 * 03132360247500 R 89 * 03132360249007 R 1593 * 03132360250003 R 1479 * 03132360250309 R 1045 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132360250312 R 90 * 03132370806400 R 199 * 03132370812602 R 207 * 03132371247817 R 1162 * 03132371248500 R 6028 * 03132371255200 R 708 * 03132371255300 R 1197 * 03132371255402 R 798 * 03132371255404 R 749 * 03132371255406 R 249 * 03132371280800 R 2767 * 03132371280801 R 5442 * 03132371281400 R 6071 * 03132410191110 U 6127 * 03132410196300 U 4855 * 03132410196302 U 6371 * 03132410221900 U 5535 * 03132410221905 U 5861 * 03132410227413 U 10992 * 03132410231207 U 1578 * 03132410232709 U 879 * 03132410232713 U 830 * 03132410232908 U 2051 * 03132410232909 U 1114 * 03132410234600 U 2008 * 03132410234605 U 2252 * 03132410250000 U 1968 * 03132410250100 U 3325 * 03132410256200 U 220 * 03132410259900 U 145138 * 03132410259903 U 8089 * 03132432321600 U 9797 * 03132432335700 U 1595 * 03132432335900 U 1718 * 03132432335916 U 930 * 03132432336100 U 1127 * 03132432365200 U 1612 * 03132432366400 U 1812 * 03132432373200 U 2528 * 03132432410700 U 1529 * 03132432410900 U 1064 * 03132432414200 U 5107 * 03132432414203 U 4926 * 03132432438500 U 5609 * 03132432438700 U 2242 * 03132432444000 U 5626 * 03132450300610 U 564 * 03132450311351 U 2266 * 03132450344900 R 9723 * 03132470293400 U 10588 * 03132470296700 U 5995 * 03132470296800 U 27791 * 03132470299600 U 11923 * 03132470304000 U 394 * 03132470375900 U 2329 * 03132470376000 U 4813 * 03132470425800 U 1459 * 03132470433200 U 9369 * 03132483773110 U 1910 * 03132483777402 U 4794 * 03132483805400 U 1263 * 03132483807505 U 5400 * 03132483807510 U 1659 * 03132483810102 U 979 * 03132483831420 U 4485 * 03132483841100 U 1163 * 03132483841315 U 2050 * 03132510251800 R 1659 * 03132520503232 R 1659 * 03132520525881 R 5699 * 03132520607831 R 6783 * 03132610162800 U 24183 * 03132610163700 U 15828 * 03132610163702 U 1790 * 03132610171510 U 699 * 03132610184300 U 6608 * 03132610184302 U 7286 * 03132610189202 U 113 * 03132610193000 U 12259 * 03132610193010 U 2086 * 03132610213000 U 2633 * 03132610213101 R 2105 * 03132610214202 U 1496 * 03132610218020 U 5574 * 03132610218707 U 2834 * 03132610218803 U 1725 * 03132610218900 U 7361 * 03132610218961 U 4653 * 03132610220702 U 10267 * 03132610223802 U 1479 * 03132610226800 U 2511 * 03132610231900 U 1123 * 03132610231906 U 2715 * 03132610243300 U 2403 * 03132610243310 U 12462 * 03132610243400 U 19941 * 03132610243600 U 1587 * 03132610264400 U 7966 * 03132610265802 U 10935 * 03132610273200 U 5048 * 03132610282802 U 1445 * 03132610287900 U 2935 * 03132610294800 U 1899 * 03132610295802 U 1184 * 03132610295900 U 7798 * 03132610311200 U 2110 * 03132610311600 U 7253 * 03132610313503 U 1278 * 03132610315800 U 3150 * 03132610315802 U 274 * 03132610315805 U 3048 * 03132610319800 U 25225 * 03132620165400 U 4813 * 03132620195200 U 1512 * 03132620211500 U 10125 * 03132620213000 U 376 * 03132620228000 U 185 * 03132630203300 R 1187 * 03132640328800 R 662 * 03132640329205 R 89 * 03132640339400 R 1571 * 03132640340200 R 2223 * 03132640370000 R 89 * 03132640411200 R 739 * 04131211594500 U 4332 * 04131211595000 U 6359 * 04131211595800 U 3414 * 04131211596200 U 1911 * 04131211596300 U 2955 * 04131211596400 U 4133 * 04131211613200 U 4107 * 04131211615600 U 4925 * 04131211637100 U 2222 * 04131211637500 U 3522 * 04131211637510 U 1004 * 04131211638700 U 3072 * 04131211656400 U 5206 * 04131221204300 U 23771 * 04131221204301 U 3271 * 04131221204500 U 5036 * 04131221215100 U 4094 * 04131221215800 U 3578 * 04131221216100 U 11423 * 04131221217400 U 10653 * 04131221223900 U 3049 * 04131221227901 U 30529 * 04131221228600 U 7079 * 04131221234400 U 10031 * 04131221242101 U 86898 * 04131221242600 U 1489 * 04131221243900 U 16444 * 04131221253200 U 1356 * 04131221253800 U 1661 * 04131221254900 U 3327 * 04131221269700 U 3189 * 04131230172781 U 5493 * 04131230177631 U 4095 * 04131230178183 U 1757 * 04131230186639 U 2419 * 04131230194940 U 89 * 04131230195481 U 2203 * 04131230195482 U 1529 * 04131230195541 U 2323 * 04131230195544 U 7371 * 04131230196531 U 3592 * 04131230197881 U 3074 * 04131230197883 U 1494 * 04131230197938 U 5322 * 04131230219181 U 1345 * 04131230221431 U 1379 * 04131230221481 U 1396 * 04131250216581 R 998 * 04131250228190 R 1734 * 04131250256831 R 3280 * 04131250256850 R 3246 * 04131280433300 U 4328 * 04131280436500 U 2379 * 04131280445500 U 7056 * 04131280445505 U 5835 * 04131280452700 U 1402 * 04131280452900 U 5233 04131310000414 U 12671 04131310000417 U 9950 04131310000427 U 5626 04131310000439 U 7076 04131310000658 U 1261 04131310000938 U 931 04131310001005 U 6125 04131310001094 U 18010 04131310001442 U 113 04131310001443 U 1145 04131310270742 U 9255 04131310272800 U 7119 04131310273415 U 1031 04131310273424 U 963 04131310432315 U 6364 04131310435604 U 7066 04131310437012 U 8026 04131310447105 U 6250 04131310448708 U 3514 04131310448709 U 3416 04131311053520 U 6448 04131311053522 U 5190 04131320294900 U 2020 04131320295816 U 2364 04131320316600 U 2725 04131320317817 U 2054 04131320317827 U 6832 04131320322500 U 7496 04131320322510 U 93 04131320322900 U 2027 04131320342000 U 18738 04131330610401 R 1128 04131330610425 U 124 04131330667626 U 383 04131330667630 U 1328 04131380509800 R 7678 04131380511900 R 268 04131380513000 R 100 04131380516100 R 4562 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131380516109 U 5064 04131380521000 R 2874 04131380521011 U 1404 04131380523612 U 2597 04131380523800 R 1429 04131380526800 R 10313 04131380526810 U 7076 04131380527400 R 2810 04131380527410 U 4736 04131380528306 R 2188 04131380528313 U 90 04131380536700 R 3318 04131380536802 R 1412 04131380536805 U 2047 04131380538914 U 4450 04131380555200 U 4939 04131380561795 U 2441 04131390406303 U 1816 04131390406304 U 1694 04131390407405 U 6670 04131390415303 U 879 04131390428600 U 8037 04131390431800 U 1871 04131390434000 U 4645 04131390438400 U 1280 04131390439500 U 6413 04131390455405 U 362 04131390455450 U 2835 04131390459410 U 2460 04131390459411 U 2384 04131390459500 U 2027 04131390459508 U 2272 04131390464500 U 30544 04131390466100 U 3125 04131390472700 U 19464 04131390500600 U 11537 * 04131410277100 U 120 * 04131410277200 U 2452 * 04131410284502 U 5310 * 04131410285300 U 4517 * 04131410287100 U 5127 * 04131410287102 U 2904 * 04131410288100 U 1356 * 04131410288200 U 6322 * 04131410289200 U 3809 * 04131410298300 U 2764 * 04131410307101 U 7286 * 04131410320100 U 5399 * 04131410321700 R 5486 * 04131411693901 U 381 * 04131411698812 U 1477 * 04131411701304 U 5107 * 04131420177262 R 1280 * 04131420177263 R 1578 * 04131420178712 R 4945 * 04131420185315 R 1294 * 04131420186011 R 1311 * 04131420188611 R 1204 * 04131430127502 R 450 * 04131430133602 R 3478 * 04131430137302 R 716 * 04131430137305 R 1560 * 04131430142701 R 782 * 04131430142900 R 1643 * 04131430143900 R 2066 * 04131430145201 R 1494 * 04131430160501 R 1296 * 04131430169802 R 115 * 04131430172700 R 2012 * 04131430174500 R 830 * 04131430212101 R 5491 * 04131450205613 R 334 * 04131450209305 R 1845 * 04131450214400 R 18381 * 04131450223305 R 1577 * 04131450223400 R 1220 * 04131450223405 R 2938 * 04131450227905 R 89 * 04131450230100 R 89 * 04131450230401 R 89 * 04131450234200 R 251 * 04131460190701 U 3972 * 04131460209211 U 863 * 04131460219579 R 299 * 04131510318500 R 3754 * 04131510318700 R 2771 * 04131510337200 U 4537 * 04131510366550 U 322 * 04131510372110 U 5 * 04131510373800 U 7741 * 04131510378200 R 5274 * 04131510378215 U 6281 * 04131510411700 R 276 * 04131510412700 R 7359 * 04131510413837 U 19786 * 04131510415200 R 19336 * 04131510415252 U 1674 * 04131520261005 R 8526 * 04131520304200 R 5609 * 04131520304335 R 1179 * 04131520326624 R 1460 * 04131520326626 R 782 * 04131520332130 R 448 * 04131520332135 R 597 * 04131520332303 R 879 * 04131520332800 R 72 * 04131520333700 R 3280 * 04131520336500 R 1463 * 04131520336520 R 1595 * 04131520345700 R 1212 * 04131520346520 R 5477 * 04131530566031 R 5442 * 04131530587031 R 1346 * 04131530587032 R 1396 * 04131530587033 R 1361 * 04131530587034 R 1377 * 04131530587037 R 232 * 04131530615034 R 2066 * 04131530630036 R 737 * 04131540632400 R 1197 * 04131540632600 R 2223 * 04131540632610 R 151 * 04131540635200 R 2008 * 04131620194711 R 182 * 04131620195408 R 1261 * 04131620195419 R 1402 * 04131620195420 R 1402 * 04131620195427 R 1402 * 04131620195428 R 2854 * 04131620196301 R 65383 * 04131620201948 R 499 * 04131630169402 R 2905 * 04131630169901 R 775 * 04131680205500 R 566 * 04131680205501 R 658 * 04131710149630 U 3985 * 04131710149632 U 2754 * 04131710153000 U 3246 * 04131710153106 U 7454 * 04131730178302 U 315 * 04131730180501 U 5775 * 04131730180502 U 6561 * 04131730180801 U 6028 * 04131730182600 R 5163 * 04131730194804 U 23717 * 04131730196306 U 2478 * 04131730196509 U 5198 * 04131730206406 U 3347 * 04131730207400 U 8669 * 04131730208317 U 5900 * 04131730210405 U 716 * 04131730210600 U 2186 * 04131811816500 U 5617 * 04131811819400 U 22490 * 04131811824106 U 3534 * 04131811828200 U 14642 * 04131811848710 U 1581 * 04131811850400 U 7220 * 04131811854700 U 14750 * 04131811854810 U 17002 * 04131811872200 U 1305 * 04131811872205 U 1612 * 04131811873600 U 2438 * 04131811873605 U 1128 * 04131811873700 U 1189 * 04131811873800 U 1704 * 04131811873805 U 1230 * 04131811873810 U 2431 * 04131811873820 U 2419 * 04131811874107 U 1714 * 04131811875500 U 2491 * 04131820145300 U 16480 * 04131820145315 U 4706 * 04131820145602 U 12642 * 04131820146500 U 761 * 04131820174000 U 5676 * 04131820174001 U 5942 * 04131820174600 U 11113 * 04131820175600 U 5867 * 04131820175704 U 2320 * 04131820180100 U 8250 * 04131820180102 U 6573 * 04131820180103 U 5442 * 04131820185405 U 11386 * 04131820188500 U 2301 * 04131820188502 U 12438 * 04131820193600 U 7299 * 04131821804311 U 399 * 04131821804800 U 1496 * 04131821804900 U 1621 * 04131830160981 U 10501 * 04131830174281 U 148 * 04131830174283 U 109 * 04131830176231 U 4436 * 04131830178434 U 1396 * 04131830198481 U 11763 * 04131840821443 U 2631 * 04131840821445 U 2289 * 04131840858636 U 699 * 04131840859631 U 590 * 04131840867231 U 4046 * 04131840873431 U 34201 * 04131840886031 U 125 * 04131840886037 U 4234 * 04131840887237 U 1278 * 04131840891031 U 13428 * 04131840906231 U 2301 * 04131840939231 U 1043 * 04131840945835 U 3118 * 04131840946031 U 201 * 04131840955432 U 245 * 04131841028831 U 2941 * 04131841050232 U 2184 * 04131841050631 U 5889 * 04131841060231 U 8579 * 04132110428250 U 9227 * 04132110429050 U 9515 * 04132110430650 U 28162 * 04132110430652 U 12731 * 04132110432850 U 12137 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132110438450 U 8339 * 04132110439450 U 124 * 04132110439650 U 6037 * 04132110439950 U 1595 * 04132110440050 U 1214 * 04132110442850 U 4394 * 04132110442852 U 1610 * 04132110443450 U 1812 * 04132110443500 U 931 * 04132110443750 U 199 * 04132110444050 U 9131 * 04132110444053 U 1402 * 04132110444055 U 3877 * 04132110449850 U 1871 * 04132110574050 U 40313 * 04132110574052 U 687 * 04132110574150 U 17449 * 04132110576851 U 415 * 04132110583700 U 1805 * 04132110586652 U 2391 * 04132110588250 U 1753 * 04132110588251 U 3103 * 04132110596155 U 2594 * 04132110596250 U 4897 * 04132110596450 U 2887 * 04132110596452 U 1112 * 04132110596650 U 1871 * 04132110650450 U 3347 * 04132110651550 U 2639 * 04132110659450 U 16263 * 04132110659650 U 1554 * 04132110659655 U 3205 * 04132110660250 U 7956 * 04132110660550 U 2203 * 04132110663150 U 1929 * 04132110665450 U 9750 * 04132110676550 U 10560 * 04132110677150 U 581 * 04132110677250 U 5739 * 04132110677252 U 614 * 04132110677352 U 1612 * 04132110677354 U 1012 * 04132110677355 U 1112 * 04132110679050 U 1463 * 04132110679052 U 1968 * 04132120158100 U 7270 * 04132120160700 U 1683 * 04132120160702 U 448 * 04132120160900 U 3083 * 04132120161108 U 251 * 04132120161110 U 1228 * 04132120166200 U 12611 * 04132120166300 U 5027 * 04132120170400 U 9285 * 04132120170407 U 3689 * 04132120200056 U 948 * 04132120200079 U 846 * 04132130176800 U 6588 * 04132130176804 U 5945 * 04132130179100 U 1112 * 04132130180900 U 5609 * 04132130180903 U 1344 * 04132130184202 U 5029 * 04132130184203 U 4520 * 04132130188204 U 1855 * 04132130188700 U 559 * 04132130188703 U 948 * 04132130188706 U 965 * 04132130192300 U 3650 * 04132130192902 U 3592 * 04132130192904 U 3312 * 04132130192905 U 3000 * 04132140228000 U 2125 * 04132140228012 U 2637 * 04132140248110 U 1197 * 04132140248150 U 865 * 04132140271800 U 732 * 04132140271803 U 89 * 04132140271900 U 1222 * 04132140271906 U 2711 * 04132140281004 U 1529 * 04132140281400 U 3553 * 04132140281401 U 3142 * 04132150223530 R 863 * 04132160281826 R 1628 * 04132160287200 R 10113 * 04132160293219 R 1933 * 04132160295400 R 2360 * 04132160295404 R 2129 * 04132170583751 U 8883 * 04132170612850 U 14234 * 04132170628555 U 2203 * 04132170628556 U 4485 * 04132170642850 U 6924 * 04132171186953 U 2307 * 04132171187053 U 1413 * 04132171190250 U 10204 * 04132171192153 U 465 * 04132211283607 U 15032 * 04132211285703 U 2145 * 04132211285710 U 2344 * 04132211286400 U 1678 * 04132211286408 U 2364 * 04132211297402 U 5190 * 04132211298105 U 2066 * 04132211298306 U 1621 * 04132211299501 U 1445 * 04132211299511 U 2957 * 04132211304900 U 2869 * 04132211304902 U 2928 * 04132211304907 U 1612 * 04132211305309 U 5490 * 04132232013351 U 10022 * 04132232018951 U 1829 * 04132232019758 U 464 * 04132232021881 U 3322 * 04132240134500 U 15663 * 04132240146000 U 3455 * 04132240146001 U 889 * 04132240146103 U 90 * 04132240146503 U 2360 * 04132240162800 U 7245 * 04132240162801 U 2735 * 04132250418900 R 9844 * 04132250419401 R 9923 * 04132262397451 U 1478 * 04132262397466 U 2244 * 04132262398450 U 2129 * 04132262398451 U 1734 * 04132262398461 U 1871 * 04132262403061 U 2241 * 04132262409635 U 4771 * 04132262414260 U 1328 * 04132262414751 U 31594 * 04132262426755 U 2413 * 04132262427051 U 1339 * 04132262429154 U 1033 * 04132262429161 U 249 * 04132262433455 U 12747 * 04132262436753 U 124 * 04132262441051 U 12348 * 04132262441151 U 10849 * 04132262441651 U 5486 * 04132262441655 U 7747 * 04132262444951 U 22230 * 04132262445051 U 23887 * 04132262445450 U 1215 * 04132262445451 U 209 * 04132262449051 U 6657 * 04132262451952 U 1150 * 04132262454151 U 1139 * 04132270084881 R 6614 * 04132270089418 R 7522 * 04132280853232 U 1494 * 04132280853277 U 1562 * 04132280867736 U 1890 * 04132280887455 U 12834 * 04132280900651 U 6959 * 04132280901354 U 6951 * 04132310113012 R 4443 * 04132310115681 U 2662 * 04132310121461 R 2578 * 04132310121462 R 2598 * 04132320384200 R 5233 * 04132320384302 R 4775 * 04132360257500 R 1851 * 04132360266300 R 749 * 04132360266301 R 1329 * 04132360286106 R 4254 * 04132360288107 R 786 * 04132371289107 R 3314 * 04132371321501 R 1412 * 04132371376300 R 124 * 04132371376502 R 10238 * 04132410266816 U 14787 * 04132410266836 U 9676 * 04132410270504 U 2795 * 04132410271600 U 19686 * 04132410288000 U 2301 * 04132410290500 U 765 * 04132410290507 U 2203 * 04132410290509 U 2183 * 04132410290525 U 166 * 04132410294714 U 10800 * 04132410294725 U 3633 * 04132410303916 U 1510 * 04132410309507 U 33864 * 04132410314700 U 1674 * 04132410315100 U 6992 * 04132410322900 U 400 * 04132410336900 U 15515 * 04132410344950 U 89 * 04132410347200 U 16933 * 04132410355503 U 981 * 04132410355806 U 1527 * 04132410357000 U 2989 * 04132410357812 U 1278 * 04132410357900 U 1570 * 04132410358202 U 2438 * 04132432524500 U 1512 * 04132432524600 U 5370 * 04132432524700 U 3122 * 04132432528600 U 4995 * 04132432550000 U 948 * 04132432550003 U 415 * 04132432559900 U 38057 * 04132432568900 U 383 * 04132432571200 U 7184 * 04132432572200 U 7202 * 04132432579800 U 798 * 04132432579801 U 1045 * 04132432582200 U 5903 * 04132432586700 U 1595 * 04132432586703 U 1112 * 04132432589900 U 5736 * 04132432590000 U 2262 * 04132432591303 U 879 * 04132432592800 U 146 * 04132432605800 U 881 * 04132432612100 U 2027 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132432617004 U 4693 * 04132454420400 R 2563 * 04132454420435 U 797 * 04132454514600 U 12359 * 04132454528910 U 90 * 04132470443300 U 21633 * 04132470444300 U 89 * 04132470444400 U 1394 * 04132470444700 U 1416 * 04132470449700 U 2505 * 04132470449800 U 1463 * 04132470449900 U 863 * 04132470450000 U 1335 * 04132470450200 U 4447 * 04132470450400 U 1899 * 04132470450900 U 1445 * 04132470459101 U 1461 * 04132470473200 U 830 * 04132470473201 U 1278 * 04132470484900 U 3086 * 04132470485100 U 5652 * 04132470485300 U 8343 * 04132470488500 U 2535 * 04132470488800 U 1013 * 04132470510500 U 1945 * 04132470510600 U 18637 * 04132470514200 U 2515 * 04132470514300 U 1595 * 04132470518100 U 32726 * 04132470518200 U 6455 * 04132470521200 U 89 * 04132470527400 U 9638 * 04132470543500 U 889 * 04132470547500 U 2847 * 04132470547600 U 2428 * 04132470560800 U 2708 * 04132470562600 U 6163 * 04132470566304 U 90 * 04132470568400 U 10053 * 04132470569600 U 13203 * 04132470580204 U 511 * 04132483876101 U 1949 * 04132483889100 U 450 * 04132483915705 U 2904 * 04132483916700 U 11533 * 04132483943000 U 3107 * 04132483943002 U 249 * 04132483955500 U 1412 * 04132483969200 U 3280 * 04132510327405 R 860 * 04132510327442 R 750 * 04132510383100 R 1562 * 04132510389500 R 981 * 04132530328700 R 4353 * 04132530342900 R 12978 * 04132530345504 R 2496 * 04132540225800 R 1429 * 04132550408431 U 3280 * 04132550408432 U 3322 * 04132550417781 U 367 * 04132550418731 U 1968 * 04132550418732 U 179 * 04132550418782 U 1529 * 04132550435187 U 6630 * 04132550444281 R 3161 * 04132550444382 U 6246 * 04132550447332 U 124 * 04132550447333 R 10794 * 04132610348950 U 214 * 04132610349902 U 2613 * 04132610350000 U 2891 * 04132610354400 U 12152 * 04132610355611 R 70557 * 04132610364202 U 5348 * 04132610366804 U 4318 * 04132610366810 U 4269 * 04132610366815 U 4604 * 04132610370903 U 2886 * 04132610371100 U 9185 * 04132610380401 U 3165 * 04132610380700 U 5274 * 04132610380708 U 4945 * 04132610381300 U 39652 * 04132610381402 U 14970 * 04132610386813 U 5064 * 04132610388600 U 19223 * 04132610388606 U 4735 * 04132610393208 U 5746 * 04132610395405 U 1851 * 04132610398000 U 4852 * 04132610398002 U 2907 * 04132610398100 U 2097 * 04132610405900 U 2349 * 04132610405902 U 7583 * 04132610405905 U 2145 * 04132610407001 U 90 * 04132610407201 U 1356 * 04132610407500 U 1006 * 04132610407502 U 2184 * 04132610423400 U 426 * 04132610423402 U 266 * 04132610425000 U 132 * 04132610426200 U 1478 * 04132610426202 U 7705 * 04132610438400 U 2055 * 04132610438401 U 3083 * 04132620259000 U 6943 * 04132620261300 U 10009 * 04132620324105 U 2129 * 04132630332700 U 1329 * 04132630332708 U 879 * 04132630332800 U 529 * 04132630344700 R 2938 * 04132630344800 U 6616 * 04132630359500 U 416 * 04132630404400 R 1222 * 04132630404600 U 1773 * 04132640479500 R 1396 * 04132640479700 R 1195 * 04132640530000 R 1196 * 05131210345200 U 34937 * 05131220249000 U 807 * 05131220249100 U 3051 * 05131220249200 U 5208 * 05131220249300 U 4670 * 05131220252100 U 5406 * 05131220252400 U 4839 * 05131220254102 U 6679 * 05131220258600 U 239 * 05131220258700 U 434 * 05131220266600 U 12679 * 05131220292319 U 2866 * 05131220292700 U 5405 * 05131220292715 U 1185 * 05131220292729 U 1402 * 05131220301000 U 22108 * 05131220302800 U 6831 * 05131230235831 U 10887 * 05131230260531 U 1462 * 05131230260591 U 4604 * 05131230262531 U 124 * 05131230262627 U 3283 * 05131230262631 U 4308 * 05131230262768 U 3224 * 05131230262784 U 752 * 05131230265093 U 14923 * 05131230266104 U 9668 * 05131230266732 U 1910 * 05131230277146 U 2811 * 05131230277427 U 7131 * 05131230277428 U 5907 * 05131230277460 U 8022 * 05131230277580 U 1298 * 05131230277648 U 18874 * 05131230277655 U 3439 * 05131230277657 U 11542 * 05131230277692 U 7451 * 05131250301703 U 747 * 05131250311182 U 8735 * 05131250311190 U 1571 * 05131250311194 U 1280 * 05131250311201 U 566 * 05131250312340 U 8672 * 05131250312350 U 10201 * 05131250314310 U 963 * 05131250314696 U 3322 * 05131250314698 U 3087 * 05131250314877 U 222 * 05131250314950 U 11033 * 05131251600200 U 317 * 05131251601950 U 1215 * 05131251601975 U 3561 * 05131251603450 U 914 * 05131251603451 U 1463 * 05131251606515 U 5107 * 05131251609500 U 18503 * 05131251611000 R 11407 * 05131251611005 U 581 * 05131251611650 U 7670 * 05131280532733 U 6028 * 05131280532855 U 5910 * 05131280544500 U 1429 * 05131280552000 U 2153 * 05131280588500 U 1313 * 05131280591800 U 9233 * 05131280594000 U 3702 * 05131280594100 U 3024 * 05131280594140 U 2711 05131310992729 U 11133 05131310994000 U 12942 05131310994800 U 9745 05131310994809 U 18876 05131310996810 U 2349 05131310997250 U 1680 05131311000106 U 6783 05131311000109 U 5358 05131320379400 U 939 05131320379500 U 315 05131320381722 U 2332 05131320391214 U 7141 05131330832400 R 127 05131330867000 R 2008 05131330871200 R 6616 05131330882025 U 3043 05131330884000 R 2696 05131330884052 U 2852 05131330940200 R 1890 05131330944600 R 4422 05131332705258 R 3458 05131332705612 R 124 05131332705613 R 89 05131332705707 R 116 05131332705712 R 89 05131332709650 R 6116 05131380575712 U 1545 * 05131410392900 U 9673 * 05131410408302 U 2241 * 05131410429701 U 5302 * 05131410430600 U 18363 * 05131410430601 U 16828 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131430216000 R 2967 * 05131430216738 R 1734 * 05131430216774 R 92 * 05131430216792 R 2383 * 05131430221304 R 415 * 05131430221700 R 3787 * 05131430222102 R 1379 * 05131430222300 R 7619 * 05131430238300 R 765 * 05131430238307 R 1261 * 05131430241301 R 124 * 05131430241302 R 1855 * 05131430262912 R 150 * 05131430263201 R 830 * 05131440359200 R 2672 * 05131440360100 R 4100 * 05131440360102 R 249 * 05131440378800 R 1329 * 05131440378801 R 1278 * 05131450305200 R 2217 * 05131450306002 R 567 * 05131450329700 R 5144 * 05131460280250 U 2515 * 05131510417900 U 1560 * 05131510430400 U 46 * 05131510468500 R 4367 * 05131510493200 R 2476 * 05131510493205 R 2168 * 05131510493212 R 650 * 05131510498690 R 90 * 05131520372120 R 1734 * 05131520414305 R 3298 * 05131543246216 R 90 * 05131543310600 R 3040 * 05131543363200 R 2801 * 05131543382612 R 6053 * 05131543535424 R 10278 * 05131543535600 R 9851 * 05131610352996 R 6781 * 05131610382608 R 982 * 05131630234001 R 100902 * 05131710164410 U 13177 * 05131710164411 U 1491 * 05131710164412 U 481 * 05131710164413 U 2446 * 05131710167500 U 3006 * 05131710185907 U 2090 * 05131710219726 U 1214 * 05131720614500 R 1347 * 05131720650200 R 1992 * 05131720654000 R 1457 * 05131722895200 R 1645 * 05131722895201 R 1718 * 05131722895300 R 89 * 05131730231400 U 1714 * 05131730231403 U 4310 * 05131730232300 R 4217 * 05131730245800 R 15213 * 05131730245802 U 4844 * 05131730251904 U 1114 * 05131811938234 U 6602 * 05131811938235 U 4755 * 05131811938330 U 4610 * 05131811946003 U 1968 * 05131811946200 U 3318 * 05131811949300 U 2024 * 05131811955200 U 2145 * 05131811956315 U 2515 * 05131811957100 U 2212 * 05131811957102 U 901 * 05131811967000 U 2633 * 05131811967010 U 5274 * 05131811967400 U 402 * 05131811967405 U 1718 * 05131811967406 U 1816 * 05131821809702 U 27285 * 05131821814700 U 1755 * 05131821814800 U 2340 * 05131821814802 U 2652 * 05131821814900 U 616 * 05131821815500 U 252 * 05131821816800 U 15062 * 05131821816900 U 479 * 05131821820200 U 9797 * 05131821820300 U 6381 * 05131821820400 U 2379 * 05131821830200 U 4759 * 05131821832000 U 42111 * 05131821859000 U 1123 * 05131821859100 U 1372 * 05131821866000 U 6909 * 05131821880600 U 1377 * 05131821887200 U 1396 * 05131830211753 U 31779 * 05131830211761 U 2145 * 05131830211861 U 1215 * 05131830212093 U 3572 * 05131830212094 U 9938 * 05131830249131 U 4688 * 05131830254032 U 5615 * 05131830255885 U 1412 * 05131830255886 U 1595 * 05131830255888 U 1496 * 05131830255889 U 1428 * 05131841210637 U 5107 * 05132110684850 U 2480 * 05132110685650 U 2613 * 05132110685750 U 1953 * 05132110693153 U 2555 * 05132110709650 U 2605 * 05132110709750 U 2085 * 05132110709755 U 6497 * 05132110710651 U 201 * 05132110714250 U 2125 * 05132110714253 U 174 * 05132110719970 U 1079 * 05132110726750 U 1949 * 05132110726753 U 6835 * 05132110734350 U 9624 * 05132110734351 U 7419 * 05132110743450 U 1645 * 05132110743451 U 1212 * 05132110751050 U 1130 * 05132110751053 U 1949 * 05132110761150 U 10782 * 05132110766950 U 415 * 05132110771150 U 1329 * 05132110771651 U 4 * 05132120209300 U 3425 * 05132120209400 U 1519 * 05132120209402 U 6651 * 05132120209403 U 7160 * 05132120209800 U 1356 * 05132120217000 U 4214 * 05132120217005 U 93 * 05132120218000 U 19378 * 05132120222300 U 15208 * 05132120222305 U 1041 * 05132120222503 U 12122 * 05132120230500 U 1079 * 05132120230504 U 385 * 05132120247700 U 2231 * 05132120250307 U 16084 * 05132120250309 U 11678 * 05132120250310 U 6308 * 05132120250311 U 3318 * 05132120251805 U 6909 * 05132130237402 U 2674 * 05132130240700 U 4742 * 05132130246700 U 2035 * 05132130246702 U 3353 * 05132130247503 U 1734 * 05132130287300 U 1299 * 05132130287302 U 3361 * 05132140295312 U 1162 * 05132140326516 U 4941 * 05132140326518 U 4650 * 05132140331400 U 4805 * 05132140335400 U 23608 * 05132140337506 U 10743 * 05132140339600 U 2015 * 05132140340503 U 4736 * 05132140340900 U 5584 * 05132140341000 U 11158 * 05132140342310 U 89 * 05132140342311 U 118 * 05132140346005 U 738 * 05132140351800 U 185 * 05132140351805 U 124 * 05132140356600 U 6364 * 05132140356603 U 8219 * 05132140364304 U 9696 * 05132140365003 U 1742 * 05132170971250 U 815 * 05132170994050 U 1445 * 05132171007750 U 1494 * 05132180407112 R 1296 * 05132180407121 R 415 * 05132180407213 R 1014 * 05132180407418 R 714 * 05132180410410 R 533 * 05132180410417 R 1502 * 05132180439200 R 218 * 05132180439206 R 664 * 05132180456829 R 813 * 05132211314806 U 1163 * 05132211315102 U 3455 * 05132211315103 U 1674 * 05132211322204 U 3797 * 05132211322206 U 6490 * 05132211323501 U 1926 * 05132211323601 U 775 * 05132211324804 U 4356 * 05132211325004 U 28082 * 05132211325005 U 1215 * 05132211325006 U 4310 * 05132211325008 U 5450 * 05132211325016 U 2289 * 05132221211504 U 11224 * 05132221296701 U 29969 * 05132221304522 U 16794 * 05132221304555 U 7712 * 05132221304586 U 93 * 05132221304621 U 5652 * 05132221304697 U 3261 * 05132230004961 U 2904 * 05132230004971 U 2903 * 05132230008873 U 2833 * 05132230016880 U 7838 * 05132230060152 U 1866 * 05132240209000 U 11049 * 05132240217602 U 14657 * 05132240217603 U 89 * 05132262465551 U 10827 * 05132262481851 U 17330 * 05132262481853 U 4084 * 05132262514451 U 5582 * 05132262514456 U 5148 * 05132270221305 R 11362 * 05132270221310 R 3400 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132270221311 R 616 * 05132280948485 U 3185 * 05132280990154 U 282 * 05132280990851 U 2907 * 05132280991751 U 4255 * 05132281002454 U 3883 * 05132310123920 R 1959 * 05132310123940 R 24465 * 05132320802700 R 549 * 05132320824301 R 4310 * 05132320853502 R 1610 * 05132320853601 R 948 * 05132320853602 R 1753 * 05132360371401 R 6573 * 05132371431400 R 1595 * 05132371479902 R 6197 * 05132371480000 R 2248 * 05132371480104 R 684 * 05132371483000 R 8091 * 05132371483002 R 1370 * 05132410413800 U 55 * 05132410434600 U 2633 * 05132410434605 U 697 * 05132410434609 U 1112 * 05132410434610 U 2301 * 05132432679100 U 2174 * 05132432679200 U 124 * 05132455580100 R 2212 * 05132455581600 R 76 * 05132470618700 U 17060 * 05132470637600 U 5358 * 05132470658400 U 2528 * 05132470658500 U 2835 * 05132470681900 U 5987 * 05132483978000 U 450 * 05132483985201 U 2789 * 05132484011400 U 6364 * 05132484037500 U 4394 * 05132484039400 U 2801 * 05132484041701 U 1714 * 05132484045200 U 1230 * 05132484048405 U 1214 * 05132484048407 U 863 * 05132484053200 U 6657 * 05132484061200 U 2223 * 05132484069901 U 665 * 05132484072200 U 738 * 05132530452802 R 2027 * 05132540256400 R 1914 * 05132540299100 R 1661 * 05132550516981 U 699 * 05132550518331 U 583 * 05132610498210 U 6490 * 05132610498218 U 5701 * 05132610523402 U 26869 * 05132610543100 U 3897 * 05132620408700 U 7537 * 05132620408800 U 3245 * 05132620420400 U 1929 * 05132620465900 U 6289 * 05132620481500 U 1714 * 05132630434300 R 8334 * 05132630434400 U 7680 * 05132630440900 U 699 * 05132630468900 R 1329 * 05132630469000 U 7621 * 05132640712900 R 1796 * 06131210478102 U 1249 * 06131250315340 R 1593 * 06131252000870 U 19482 * 06131252001570 U 24586 * 06131252004840 U 767 * 06131252004842 U 7000 * 06131252004843 U 2129 * 06131252008030 U 4971 * 06131252010420 U 37360 * 06131252012080 U 29260 * 06131252012661 U 11832 * 06131252014171 U 5718 * 06131252014310 U 1215 * 06131252016330 U 19806 * 06131252017910 U 334 * 06131252018800 U 13990 * 06131252021560 U 20693 * 06131280656700 U 6388 * 06131280656882 U 9707 * 06131280680400 U 151 06131311233600 U 1816 06131311233601 U 1377 06131311240900 U 1215 06131311241358 U 5903 06131311241361 U 27372 06131311241367 U 1753 06131311241378 U 99 06131311241389 U 1714 06131311241902 U 3533 06131311241906 U 6616 06131311243200 U 5633 06131311243300 U 9938 06131311248300 U 12121 06131311252130 U 4310 06131311252131 U 1313 06131311253204 U 89 06131311253220 U 1401 06131311253233 U 8418 06131311253425 U 1435 06131320434300 U 1724 06131320434301 U 89 06131320461500 U 5115 06131320461504 U 67 06131320461510 U 2665 06131320462200 U 863 06131320464600 U 132 06131320464710 U 124 06131380628005 R 6255 06131380628007 U 6804 06131380629501 R 3161 06131380629614 U 6161 06131380632200 R 6242 06131380632215 U 6406 06131380653000 R 765 06131380653015 U 1245 06131380663300 R 89 06131391041017 U 7136 06131391047300 U 1429 06131391048402 U 1851 * 06131410432700 U 6573 * 06131410432701 U 4394 * 06131410438502 U 89 * 06131410441601 U 1910 * 06131410450200 U 125 * 06131410464100 R 9124 * 06131410499600 U 2203 * 06131430344500 R 257 * 06131440395307 R 1284 * 06131440423400 R 2090 * 06131450357209 R 1278 * 06131450368400 R 172 * 06131450368407 R 1612 * 06131450368408 R 1610 * 06131450378123 R 263 * 06131460313404 R 89 * 06131460313701 R 730 * 06131510519700 R 5077 * 06131510519800 R 15834 * 06131510544700 R 7621 * 06131510564910 R 2613 * 06131510582147 R 241 * 06131510585961 R 3286 * 06131510591157 R 664 * 06131520463400 R 608 * 06131520522639 R 4472 * 06131520522646 R 1536 * 06131620313501 R 1947 * 06131620313504 R 1444 * 06131620322801 R 566 * 06131620322806 R 1612 * 06131680294501 R 650 * 06131710222700 R 12720 * 06131710260705 U 5435 * 06131710277403 U 6031 * 06131730301108 U 3314 * 06131730309200 R 10748 * 06131730315100 R 4353 * 06131730324704 U 1625 * 06131730324706 U 4269 * 06131730324708 U 4562 * 06131730324709 U 2732 * 06131812069401 U 2481 * 06131821980900 U 1412 * 06131821980901 U 1079 * 06131830264881 U 2770 * 06131830264882 U 1180 * 06131830273583 U 4939 * 06131830273584 U 5780 * 06131830281781 U 180 * 06131830281784 U 89 * 06131830293731 U 11976 * 06131830304233 U 5568 * 06131830304235 U 2391 * 06131830305031 U 2559 * 06131830305032 U 1714 * 06131830305034 U 282 * 06131830803585 U 2960 * 06131841362432 U 6249 * 06131841380831 U 1346 * 06131841400432 U 1988 * 06131841513631 U 3318 * 06131841513632 U 1948 * 06131841527031 U 2427 * 06131841527035 U 650 * 06131841631835 U 1079 * 06131841634631 U 252 * 06131841637631 U 1080 * 06132110789450 U 3549 * 06132110789550 U 10689 * 06132120285005 U 3416 * 06132120289805 U 6499 * 06132120299100 U 10554 * 06132130305900 U 2652 * 06132130308100 U 7076 * 06132130316202 U 5148 * 06132130324103 U 3941 * 06132130356802 U 1070 * 06132130358500 U 7393 * 06132130358700 U 5925 * 06132130367403 U 6468 * 06132130368000 U 1654 * 06132140374600 U 7789 * 06132140386500 U 10175 * 06132140386550 U 1718 * 06132140387212 U 6740 * 06132140387600 U 1773 * 06132140387601 U 467 * 06132140387605 U 1835 * 06132140412707 U 4729 * 06132140412715 U 3347 * 06132140412717 U 4205 * 06132140425900 U 5779 * 06132140448700 U 948 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132140448800 U 2652 * 06132140448802 U 399 * 06132140450216 U 5693 * 06132140450300 U 2848 * 06132150300810 R 89 * 06132150302100 R 132 * 06132160513012 R 1628 * 06132160513022 R 1278 * 06132160520118 R 1639 * 06132160522400 R 6214 * 06132160522405 R 6741 * 06132160550700 R 10932 * 06132171389450 U 2212 * 06132171389550 U 1230 * 06132171391050 U 12674 * 06132171391150 U 376 * 06132171391155 U 1180 * 06132180614008 R 649 * 06132180618700 R 4688 * 06132180618715 R 4897 * 06132210260710 U 6348 * 06132210260717 U 8208 * 06132210260732 U 8510 * 06132221324801 U 1396 * 06132230955451 U 1296 * 06132230955560 U 683 * 06132230955583 U 614 * 06132230955593 U 1095 * 06132230957151 U 6864 * 06132230959852 U 498 * 06132230959853 U 1080 * 06132230961351 U 665 * 06132230961358 U 124 * 06132230961360 U 89 * 06132230963551 U 2596 * 06132230965381 U 1444 * 06132230965399 U 89 * 06132230965460 U 2535 * 06132232105451 U 4739 * 06132251386010 R 1678 * 06132251403502 R 1329 * 06132251403503 R 5211 * 06132251403506 R 1477 * 06132251403544 R 1245 * 06132260899900 U 8695 * 06132260914210 U 1388 * 06132260935607 U 3572 * 06132260935700 U 3610 * 06132270600550 R 2305 * 06132270602500 R 1593 * 06132270606250 R 5190 * 06132270647351 U 99 * 06132270656600 R 89 * 06132270669241 U 3108 * 06132270676300 R 4478 * 06132281060551 U 1762 * 06132281060651 U 807 * 06132281060655 U 730 * 06132281060665 U 1479 * 06132281105269 U 4945 * 06132281158551 U 1812 * 06132281158562 U 2597 * 06132290808600 R 1377 * 06132290808700 R 3044 * 06132310154162 R 432 * 06132310161926 R 415 * 06132320876802 R 124 * 06132320885600 R 124 * 06132360453506 R 90 * 06132360459801 R 2364 * 06132360460103 R 299 * 06132360496701 R 89 * 06132360500601 R 5693 * 06132410459807 U 2227 * 06132410533405 U 4688 * 06132413142300 U 7286 * 06132413209700 U 2496 * 06132413393900 U 9399 * 06132413399800 U 6985 * 06132413406500 U 4891 * 06132413406600 U 11744 * 06132413418700 U 18971 * 06132413454902 U 3280 * 06132413455300 U 2476 * 06132413455400 U 685 * 06132413466600 U 5526 * 06132413470400 U 1661 * 06132413494900 U 3450 * 06132413495000 U 2801 * 06132432774203 U 89 * 06132432776500 U 965 * 06132432776600 U 134 * 06132432870900 U 1278 * 06132432871000 U 6122 * 06132456619000 R 4813 * 06132456619052 U 2149 * 06132456632750 U 848 * 06132456632800 U 2321 * 06132456632802 U 448 * 06132456647857 U 3459 * 06132456648750 U 9211 * 06132456652250 U 5693 * 06132470717300 U 45474 * 06132484802150 U 7369 * 06132484832600 U 1479 * 06132484832610 U 1461 * 06132484845100 U 2242 * 06132484845105 U 2463 * 06132484845150 U 2760 * 06132510555200 R 2801 * 06132610580683 U 16248 * 06132610600501 U 1458 * 06132610623504 U 2767 * 06132610623536 U 2326 * 06132610646310 U 8418 * 06132620524000 U 9562 * 06132620524200 U 5609 * 06132620615500 U 4353 * 06132620615600 U 3337 * 06132630521600 U 1263 * 07131220422900 U 10787 * 07131230934631 U 3209 * 07131230971889 U 714 * 07131230976631 U 450 * 07131250404134 R 9463 * 07131280709700 U 3314 * 07131280738600 U 2476 * 07131280759100 U 1080 * 07131280759110 U 1510 07131311277300 U 6814 07131311280005 U 23526 07131311288800 U 41900 07131311291400 U 12418 07131311291500 U 410 07131311291700 U 52642 07131311291800 U 124 07131311291803 U 234 07131320491000 U 62 07131320501803 U 7035 07131320502400 U 6876 07131380690804 U 648 07131380700200 R 16476 07131380700302 R 3415 07131380733608 U 2322 * 07131410522904 U 1734 * 07131410525300 U 1014 * 07131410529901 U 2639 * 07131410543200 U 1343 * 07131410543210 U 1211 * 07131410547500 U 4745 * 07131420314211 R 1031 * 07131430285802 R 765 * 07131450485406 R 996 * 07131460378252 R 124 * 07131460386150 R 516 * 07131460386152 R 1593 * 07131510660700 R 264 * 07131520562910 R 533 * 07131520628300 R 6087 * 07131531058631 R 5064 * 07131531058635 R 6783 * 07131531075431 R 2164 * 07131531075434 R 5107 * 07131531094831 R 1496 * 07131531119831 R 2630 * 07131531119837 R 218 * 07131540998000 R 2260 * 07131541036200 R 848 * 07131541036216 R 1045 * 07131541036812 R 1626 * 07131541036816 R 1377 * 07131541045200 R 832 * 07131541165600 R 2301 * 07131620387215 U 923 * 07131620387405 U 1313 * 07131620388114 U 92 * 07131620389855 U 2286 * 07131720786000 R 1261 * 07131730336807 U 306 * 07131730337600 R 1223 * 07131730337601 U 1429 * 07131810600234 U 6947 * 07131810600239 U 3518 * 07131810600600 U 11109 * 07131810600610 U 1910 * 07131810600612 R 1523 * 07131810600613 U 1214 * 07131810601611 U 89 * 07131810621610 U 252 * 07131810675700 U 9703 * 07131822087100 U 1645 * 07131822104400 U 1595 * 07131830314239 U 89 * 07131830316384 U 1263 * 07131830316386 U 1777 * 07131830320732 U 124 * 07131830325832 U 91 * 07131830330637 U 2931 * 07131830330835 U 4741 * 07131830334086 U 1659 * 07131830335899 U 1527 * 07131830337884 U 445 * 07131830337886 U 5107 * 07131830337888 U 4478 * 07131830337890 U 2856 * 07131830337897 U 2340 * 07131830341334 U 201 * 07131830341336 U 4534 * 07131830342534 U 51826 * 07131830342538 U 10745 * 07131830343693 U 7230 * 07131830344731 U 49 * 07131830344981 U 752 * 07131830345031 U 10310 * 07131830345032 U 6413 * 07131830346281 U 6219 * 07131830346282 U 6688 * 07131830357684 U 1215 * 07131841649031 U 2692 * 07131841649035 U 1113 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131841665831 U 1372 * 07131841665835 U 1477 * 07131841709231 R 365 * 07131841709431 R 716 * 07131841795831 U 2255 * 07131841802831 U 1678 * 07131841816031 U 7664 * 07131841824431 U 8418 * 07131841824831 U 1851 * 07131841838635 U 133 * 07131841869832 U 5233 * 07132110865550 U 683 * 07132110865552 U 913 * 07132110884450 U 1247 * 07132110884550 U 2110 * 07132110909450 U 683 * 07132110909650 U 1521 * 07132111050451 U 6276 * 07132111078225 U 2867 * 07132120335200 U 3287 * 07132120335210 U 3177 * 07132120337500 U 6248 * 07132120337508 U 2665 * 07132120355505 U 208 * 07132120356000 U 99 * 07132130382800 U 10159 * 07132130383004 U 15722 * 07132130386602 U 23658 * 07132140462500 U 564 * 07132140462509 U 282 * 07132140473008 U 206 * 07132140473018 U 8153 * 07132140473020 U 89 * 07132140487802 U 1180 * 07132140487803 U 1162 * 07132140499600 U 9938 * 07132140499601 U 6322 * 07132140499603 U 5658 * 07132140518300 U 20513 * 07132140520000 U 981 * 07132140520006 U 583 * 07132140533400 U 7476 * 07132140533408 U 9476 * 07132140535600 U 201 * 07132140535700 U 201 * 07132150318224 R 126355 * 07132150338232 R 5484 * 07132150338500 R 8040 * 07132150338513 R 1536 * 07132150338518 R 787 * 07132160569925 R 1333 * 07132160651130 R 89 * 07132171436553 U 2652 * 07132171436555 U 2419 * 07132171450750 U 3279 * 07132171491659 U 124 * 07132171529350 U 12006 * 07132180650800 R 199 * 07132180683800 R 2657 * 07132180683810 R 1361 * 07132210311800 U 3710 * 07132210312400 U 1694 * 07132221491400 U 367 * 07132221499104 U 1738 * 07132221510600 U 1162 * 07132237001605 U 6028 * 07132237016100 U 1263 * 07132237016160 U 1394 * 07132240283100 U 4851 * 07132240283101 U 2517 * 07132240288900 U 1654 * 07132240288901 U 467 * 07132240288902 U 2321 * 07132240288903 U 1816 * 07132240288904 U 1477 * 07132240301900 U 1604 * 07132240314200 U 10042 * 07132251428700 R 2373 * 07132251428717 R 2938 * 07132251428722 R 3400 * 07132261151412 U 158 * 07132270723250 R 1773 * 07132281214751 U 2297 * 07132281214756 U 8083 * 07132281217051 U 1812 * 07132281258951 U 341 * 07132281259050 U 350 * 07132281259051 U 343 * 07132281259053 U 1684 * 07132360525004 R 896 * 07132360525101 R 1012 * 07132360527600 R 2258 * 07132360528601 R 6219 * 07132360543300 R 2021 * 07132370740031 R 7211 * 07132370740032 R 5708 * 07132370774381 R 132 * 07132410555700 U 226 * 07132410559102 U 4640 * 07132410559103 U 1657 * 07132410702500 U 1562 * 07132410706226 U 12633 * 07132410706243 U 785 * 07132432919200 U 450 * 07132432925900 U 2919 * 07132432933300 U 4307 * 07132432993800 U 898 * 07132432993803 U 1494 * 07132457709829 U 5830 * 07132457766100 U 2357 * 07132457777800 U 2019 * 07132457777900 U 4045 * 07132457785600 U 1978 * 07132457816900 U 128 * 07132457822800 U 1379 * 07132457822810 U 1543 * 07132470853500 U 1851 * 07132521204531 R 2027 * 07132610700750 U 152 * 07132610700760 U 124 * 07132610700770 U 1612 * 07132610700774 U 8089 * 07132620693200 U 3314 08131333211050 L U 3774 08131333228000L U 561 08131333236600 L U 8273 * 08131411998903L U 6547 * 08131412009000 L U 13664 * 08131412021500L U 19911 * 08131412033000 L U 7170 * 08131451401107 R 480 * 08131471243800 L R 20285 * 08131471243801L R 5867 * 08131510726444 L R 526 * 08131610544403L R 21600 * 08131710408512 U 1812 * 08131730399400L U 360 * 08131730399404 L U 131 * 08131842050831L U 4946 * 08132120394400 L U 15218 * 08132130503003L U 158660 * 08132160753407 L R 1409 * 08132210349600L U 83169 * 08132210378551 L U 56250 * 08132261568650L U 9224 * 08132261570215 L U 13703 * 08132261579805L U 15280 * 08132270808753 U 2044 * 08132433027200L U 10868 * 08132433104600 L U 5019 * 08132471016800L U 328 * 08132530792700 L R 12596 * 08132530820109 R 648 * 08132620953700 L U 17566 * 08132630788400L U 131 * 09131220524608 L U 48072 * 09131220524609L U 6228 09131310501260 L U 1019 09131310501265 U 96 09131331440600 L R 1497 09131392064902L U 2228 * 09131420415862 L R 2534 * 09131420416112L R 5820 * 09131430546200 L R 10664 * 09131440590201 R 1905 * 09131451416502 L R 19564 * 09131451419719E R 59787 * 09131460465452 L R 10565 * 09131460465500L R 37008 * 09131510848500 L R 10613 * 09131511885313L R 20233 * 09131531384032 L R 1882 * 09131531438831L R 17682 * 09131531471034 L R 14580 * 09131541477010L R 2114 * 09131541481001 L R 6899 * 09131541481200L R 5390 * 09131541485600 L R 4538 * 09131541486600L R 5309 * 09131541489200 L R 5359 * 09131610628600L R 11717 * 09131610654701 L R 721 * 09131710450211L U 1497 * 09131710450220 U 1252 * 09131721189300 R 25458 * 09131842328631 L U 5817 * 09131842419831L U 900 * 09131842419835 L U 2281 * 09132111274250L U 58493 * 09132111281750 L U 5775 * 09132111294450L U 13400 * 09132181097886 L R 131 * 09132181100336L R 1633 * 09132260980111 L U 19257 * 09132271024850L U 17822 * 09132281502451 L U 3509 * 09132310206720L U 2156 * 09132321098202 L R 2751 * 09132450354800L U 36500 * 09132471211400 U 14431 * 09132480788300L U 131 * 09132480943800 E U 2587 * 09132550915681L R 13095 * 09132550931832 L R 3774 * 10131211134710 U 1708 10131310571930 L U 13817 10131310571932L U 5460 10131320713127 L U 4858 10131320742800L U 21100 10131380923061 L R 6665 10131390301900L U 2451 * 10131420442016 R 3513 * 10131460496700L R 12786 * 10131471311700 L R 28159 * 10131520818620L R 17802 * 10131520820600 L R 782 * 10131534061500L R 2486 * 10131613819800 L R 12146 * 10131613820100L R 3360 * 10131613861700 L R 716 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131613881800L R 714 * 10131613883403 R 3988 * 10131613886400L R 2167 * 10131680570200 L R 7991 * 10131680570201L R 1151 * 10131710499605 U 1387 * 10131721221104 R 9476 * 10131721242701 L R 36598 * 10132120881505L U 14567 * 10132120883900 L U 4869 * 10132130690700L U 27670 * 10132140702400 L U 24673 * 10132172095650L U 8359 * 10132210510100 L U 11537 * 10132231110876 U 96 * 10132310222140 L U 1060 * 10132310222200L U 1271 * 10132360806603 L R 5530 * 10132430244500L U 109970 * 10132551040482 L U 14501 * 10132610969117 R 1604 * 10132610994712 R 19597 * 11131210905915L U 6361 * 11131220689600 L U 30279 * 11131220703600L U 23438 * 11131230591164 L U 30519 * 11131230613281L U 6230 11131320784933 L U 70338 11131320786127L U 106905 11131320801522 U 7369 11131381201000L R 4529 11131381302114 L R 17410 * 11131461096900L R 8000 * 11131461101930 L R 13500 * 11131541620800L R 4239 * 11131620862502 L U 1222 * 11131630488804 U 1464 * 11131630541800 L R 12625 * 11131640677803L R 27767 * 11131830515533 R 2534 * 11131844488233L U 13000 * 11132120543108 L U 393 * 11132130743300L U 38590 * 11132140739650 L U 95224 * 11132172176457L U 25204 * 11132221787500 L U 70701 * 11132235150800L U 24678 * 11132271123401 L U 21798 * 11132271166900L U 14843 * 11132310235216 U 1357 * 11132310236490L U 7803 * 11132411277912 L U 3853 * 11132430276604L U 826 * 11132430314200 L U 11630 * 11132450424110L U 1596 * 11132450441105 L U 13285 * 11132450441107L U 15286 * 11132481061164 L U 6184 * 11132511030000E U 53641 * 11132511207401 L U 13321 * 11132521701331L R 7607 * 11132521703731 L R 32324 * 11132540889200L R 778 * 11132540889500 L R 13302 * 11132540889503L R 5727 * 11132551103332 L U 22578 * 11132611017412L R 15227 * 11132611017701 R 19783 * 11132641643700L R 28358 * 12131210992200 U 11865 * 12131220794425 U 14322 * 12131250686981 R 10664 * 12131250687000 R 12241 * 12131250696181 R 7893 * 12131250700281 R 11019 * 12131251900074 R 17494 * 12131251907764 R 3253 12131311510700 L U 22943 12131311521400L U 7420 12131381347200 L R 10511 12131381383425L R 10257 * 12131410974700 L U 3411 * 12131410974804L U 312 * 12131410974805 U 3098 * 12131412735908 U 96 * 12131412754200 L U 5013 * 12131420539175L R 1690 * 12131420545711 L R 46354 * 12131420567114 R 4232 * 12131420567264 L R 13358 * 12131430718800L R 10019 * 12131430744600 L R 1714 * 12131430749607 R 10672 * 12131440893404 L R 5292 * 12131440901300L R 7739 * 12131440906807 L R 8932 * 12131460578153L R 7002 * 12131460579000 L R 2929 * 12131460584400L R 9969 * 12131460585050 L R 6084 * 12131511592100L R 11223 * 12131521058820 L R 5914 * 12131521069120L R 22180 * 12131521069130 L R 2118 * 12131521074100E R 94385 * 12131521103900 L R 2244 * 12131521103920L R 2707 * 12131521110020 L R 7019 * 12131521110800L R 1542 * 12131521110820 L R 785 * 12131532074431L R 13770 * 12131532077431 L R 14448 * 12131532095431L R 25963 * 12131532104435 L R 7599 * 12131532121031L R 112338 * 12131532143034 L R 4308 * 12131532157839L R 1596 * 12131532245641 R 3148 * 12131541781825L R 12494 * 12131541945416 L R 21123 * 12131611887100L U 2796 * 12131630569411 U 38942 * 12131630592701L U 6719 * 12131630594715 U 6415 * 12131630596006L U 8156 * 12131630599202 L U 23000 * 12131630600401L U 12929 * 12131641070239 R 1987 * 12131641074505L R 1282 * 12131641074600 L R 5951 * 12131641074608L R 2950 * 12131641075902 L R 2244 * 12131641077001L R 1622 * 12131641077504 L R 3291 * 12131641077807L R 1885 * 12131641078506 L R 18539 * 12131641079209L R 5470 * 12131721645700 L R 7018 * 12131721658700L R 68564 * 12131721661200 L R 43453 * 12131811168600L U 7542 * 12131811200300 L U 68386 * 12131820819802L U 3170 * 12131820834800 L U 35998 * 12131830548731 R 1315 * 12131830548733 L R 1614 * 12131842972242L U 340 * 12132140855200 L U 12097 * 12132140865300L U 4123 * 12132172254650 L U 882 * 12132172272951L U 2614 * 12132172299450 L U 2967 * 12132172311650L U 3403 * 12132172313158 U 8119 * 12132181185650L R 13206 * 12132181202400 L R 49484 * 12132181203712L R 4828 * 12132181203809 L R 18564 * 12132210628802L U 29978 * 12132231245921 U 1814 * 12132231261200L U 5342 * 12132231331316 U 96 * 12132240582200L U 4075 * 12132261131505 L U 10409 * 12132270711903 U 16671 * 12132270716100 L U 80295 * 12132270745405L U 8307 * 12132270751300 L U 6731 * 12132270758903L U 19995 * 12132292567901 L R 38058 * 12132310246230L R 17804 * 12132310252700 L U 851 * 12132321370907L R 14885 * 12132321385002 R 1856 * 12132321417200L R 40499 * 12132411323702 L U 7868 * 12132411323705L U 7827 * 12132411367700 L U 67411 * 12132451205100L U 1844 * 12132471488200 L U 14885 * 12132511234739 U 200 * 12132511310300 L R 6578 * 12132521803731L R 1899 * 12132521813831 L R 7584 * 12132521839031L R 30617 * 12132531198500 L R 538 * 12132531203306L R 4200 * 12132531203704 L R 1690 * 12132531205838L R 1157 * 12132531210602 L R 3869 * 12132540929503L R 10769 * 12132611720100 L R 11672 * 12132611720306 R 633 * 12132611744303 L R 5951 * 12132611747502L R 14580 * 12132611787113 U 2480 * 12132631125600 U 140 * 12132641734300 L R 33286 * 13131211042300 U 25731 * 13131211051803 U 11489 * 13131220825901 U 9928 * 13131250715481 R 657 * 13131250717581 R 2229 * 13131250717750 R 1765 * 13131250720881 R 3617 * 13131250729753 R 233 * 13131250733231 R 967 * 13131250734786 R 796 * 13131250740240 R 3393 * 13131250741481 R 145 * 13131250741781 R 2881 * 13131250772281 R 18080 * 13131281317525 U 2409 13131311570600 U 31958 13131311633200 U 13277 13131311645102 U 15977 13131332123200 R 13766 13131381437800 R 2067 13131381445901 U 14119 13131392182300 U 136 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131411040602 U 2058 * 13131420584661 R 1055 * 13131430925905 R 6307 * 13131431008502 R 11019 * 13131431022902 R 11935 * 13131431023107 R 2529 * 13131440969400 R 14166 * 13131460647253 R 8036 * 13131460648252 R 5264 * 13131460656100 R 904 * 13131471400531 R 957 * 13131471421100 R 2105 * 13131471421101 R 717 * 13131511143050 R 33909 * 13131511146300 R 1830 * 13131511160010 R 20574 * 13131511168900 R 5496 * 13131511169969 R 23754 * 13131511171313 R 589 * 13131511174194 R 42722 * 13131511207872 R 5214 * 13131521201100 R 86147 * 13131541999200 R 6632 * 13131542061610 R 2500 * 13131612097300 U 11275 * 13131612123800 U 1683 * 13131621079600 U 5416 * 13131621079603 U 10571 * 13131621079605 U 11592 * 13131621122600 U 8089 * 13131630602701 U 7963 * 13131630629201 U 5492 * 13131630630207 U 10868 * 13131630631904 R 15545 * 13131630631911 U 14972 * 13131630657902 U 10868 * 13131630669700 U 7379 * 13131641085504 R 4312 * 13131680785301 R 2405 * 13131680808300 R 131 * 13131721842500 R 63823 * 13131730681605 R 14325 * 13131730682211 R 3745 * 13131820894200 U 9773 * 13131820920201 U 44135 * 13131830592681 R 7928 * 13131843131031 U 5627 * 13132141007104 U 51749 * 13132161030526 R 7281 * 13132180060602 R 42146 * 13132180083496 R 2543 * 13132180179207 R 4972 * 13132210733900 U 15199 * 13132210762100 U 29776 * 13132231396053 U 3321 * 13132271311000 U 3831 * 13132271331700 U 16627 * 13132271338950 U 29759 * 13132271352150 U 1290 * 13132271352160 U 957 * 13132271376000 U 2505 * 13132271393452 U 2413 * 13132280728400 U 10992 * 13132321450000 R 23713 * 13132321450001 R 131 * 13132361023900 R 15787 * 13132411432600 U 15241 * 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14132511510500 U 1500 * 14132522008481 R 3536 * 14132531420400 R 18807 * 14132541116000 R 62356 * 14132541129820 R 13588 * 14132541159901 R 4784 * 14132611244410 R 20690 * 14132611245103 R 23880 * 14132611288113 R 4310 * 14132621653500 U 96 * 14132642091900 R 6465 * 14132642104900 R 24853 * 15131210756300 U 19843 * 15131251850400 R 1385 * 15131251850620 R 2112 * 15131281580300 U 153 15131310767215 U 3695 15131310985900 R 30385 15131321054300 U 93074 15131381143100 R 10278 15131381171807 R 23758 15131381177100 R 1973 15131382357300 R 28729 * 15131411171562 U 1681 * 15131420700362 R 5854 * 15131431130100 R 7767 * 15131431130809 R 33108 * 15131431134305 R 3594 * 15131431137000 R 3441 * 15131431140736 R 12820 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131441122100 R 2270 * 15131450810500 R 8885 * 15131511347795 R 1230 * 15131511347801 R 1647 * 15131511351649 R 19713 * 15131511368140 R 36269 * 15131521325805 R 6435 * 15131521325807 R 5533 * 15131521344720 R 1146 * 15131521366803 R 5190 * 15131542345610 R 8500 * 15131542387812 R 39697 * 15131612346701 U 3207 * 15131621280100 U 5017 * 15131621288001 U 26991 * 15131621344900 U 22095 * 15131621344902 U 7976 * 15131630736804 U 5199 * 15131641150307 R 4031 * 15131641156008 U 4981 * 15131680952800 R 3962 * 15131680956102 R 5495 * 15131722041100 R 964 * 15131730752403 R 20834 * 15131730759921 R 3145 * 15131730786504 R 12235 * 15131830751700 R 18876 * 15131830751706 R 4737 * 15131843599037 U 3635 * 15131843613431 U 13855 * 15132120444500 U 11565 * 15132121318300 U 3497 * 15132131112900 U 18026 * 15132150645712 R 13524 * 15132150648414 R 4790 * 15132161291725 R 13248 * 15132161333202 R 262 * 15132161333305 R 12596 * 15132172550350 U 2887 * 15132180158677 R 635 * 15132210866900 U 417 * 15132210877101 U 49410 * 15132221994504 U 7706 * 15132232137751 U 6822 * 15132232137767 U 3180 * 15132232266063 U 28403 * 15132232273551 U 24113 * 15132262594251 U 35585 * 15132270579700 U 2337 * 15132270594915 U 20520 * 15132292768216 R 4309 * 15132310281204 U 20988 * 15132321663400 R 24010 * 15132321668600 R 3120 * 15132457175000 U 21600 * 15132471862000 U 7723 * 15132511611901 U 4118 * 15132511648200 R 25992 * 15132520001015 U 25300 * 15132520006170 R 15350 * 15132520007215 R 3508 * 15132520009270 R 7482 * 15132520010510 R 10288 * 15132520011040 R 21105 * 15132520011141 R 131 * 15132520011143 R 96 * 15132520011144 R 13222 * 15132520013080 R 8038 * 15132531434500 R 7744 * 15132531476702 R 2415 * 15132531491102 R 2294 * 15132551500333 R 3582 * 15132551505531 R 10312 * 15132551511081 R 1132 * 15132551518533 R 750 * 15132611297414 R 3366 * 15132611321503 R 2903 * 15132621770700 U 8368 * 15132642128600 R 6049 * 15132642215100 R 46455 * 16131210664100 U 17787 * 16131210666000 U 8716 * 16131210668316 U 143047 * 16131210669801 U 103373 * 16131210671800 U 46067 * 16131220070300 U 827 * 16131230330782 U 7909 * 16131281631100 U 25689 * 16131281664400 U 2649 16131321098403 U 9526 16131381726600 R 5573 16131381794502 U 25090 16131381794901L U 20000 16131391714215 U 12610 * 16131411282600 U 371 * 16131420760861 R 10074 * 16131420767611 R 1478 * 16131431715300 R 7830 * 16131431719804 R 11435 * 16131431749800 R 4194 * 16131441166900 R 15188 * 16131441176810 R 2468 * 16131441178101 R 5796 * 16131441178133 R 11004 * 16131441184611 R 11012 * 16131441195500 R 31893 * 16131441225201 R 8090 * 16131441225700 R 18023 * 16131441227200 R 1630 * 16131441233200 R 11071 * 16131441234504 R 6265 * 16131450843201 R 8954 * 16131450871302 R 14206 * 16131471514202 R 25249 * 16131471557601L R 20000 * 16131511394100 R 1193 * 16131511394196 R 1225 * 16131511407978 R 2980 * 16131521473803 R 2313 * 16131521488820 R 136 * 16131630847403 U 4404 * 16131630851300 U 10755 * 16131630869003 U 2313 * 16131641192205 R 2895 * 16131641193504 U 3246 * 16131641197009 U 1629 * 16131641197301 R 2732 * 16131710835600 R 2805 * 16131810167407 U 32189 * 16131821146002 U 4944 * 16131821180210 U 17365 * 16131821206100 U 4386 * 16131821230000 U 144 * 16131830782882 R 3420 * 16131830803581 U 5595 * 16131830824281 U 12503 * 16131843785031 U 7476 * 16131843818031 U 11158 * 16132131850600 U 71041 * 16132131853002 U 2234 * 16132141243513 U 2882 * 16132161407700 R 1115 * 16132161417200 R 1673 * 16132172664750 U 1883 * 16132180769105 R 7905 * 16132210937800 U 479 * 16132210937811 U 288 * 16132210938003 U 69508 * 16132210944905 U 10995 * 16132222110218 U 11651 * 16132262656560 U 5258 * 16132262669251 U 6323 * 16132270617910 U 15119 * 16132270638707 U 8688 * 16132270641100 U 33681 * 16132270646320 U 9242 * 16132280948711 U 5360 * 16132282113805 U 13782 * 16132310288810 R 19422 * 16132310295186 U 3739 * 16132321735402 R 6611 * 16132361271310 R 47949 * 16132361303307 R 192 * 16132430547312 U 6175 * 16132430547413 U 5872 * 16132430550105 U 1778 * 16132430550159 U 11533 * 16132430556130 U 24911 * 16132458119609 U 96 * 16132458121453 U 3276 * 16132458166120 U 3276 * 16132458181402 U 26385 * 16132511003700 U 5384 * 16132511122202 R 6784 * 16132520017747 R 8419 * 16132520020090 R 6369 * 16132520020443 R 4506 * 16132520020446 R 1771 * 16132520020448 R 1212 * 16132524214310 U 31912 * 16132531567300 R 10176 * 16132531568400 R 30233 * 16132531583800 R 2281 * 16132531601600 R 1993 * 16132541303105 R 2317 * 16132541311003 R 6182 * 16132551605031 R 21634 * 16132551608082 R 5304 * 16132551611882 R 1233 * 16132551611884 R 31021 * 16132551613582 R 17432 * 16132551614331 R 8285 * 16132551616231 R 3381 * 16132551616783 R 904 * 16132551618386 R 1322 * 16132551625131 R 5222 * 16132551627381 R 19657 * 16132621891500 U 12255 * 16132642369700 R 7615 * 17131281769800 U 22518 * 17131281775300 U 1060 * 17131281775400 U 3728 * 17131281818807 U 18010 17131321190325 U 10339 17131321207301 U 10273 17131335185400 R 4115 17131335186200 R 15175 17131335213601 R 18048 17131381827300 R 16939 17131381845900 R 1912 * 17131411367900 U 6657 * 17131411430500 U 10697 * 17131411430700 U 1447 * 17131420783011 R 3590 * 17131420792161 R 5461 * 17131420818911 R 5091 * 17131431763300 R 9018 * 17131431784872 R 6823 * 17131431801001 R 5307 * 17131431812918 R 610 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131441309300 R 4281 * 17131450910364 R 5946 * 17131450919903 R 3220 * 17131460820500 R 951 * 17131460826550 R 11325 * 17131460835500 R 3080 * 17131460841251 R 7197 * 17131460844801 R 4318 * 17131471581012 R 5535 * 17131471590706 R 7048 * 17131471591104 R 563 * 17131471591307 R 2094 * 17131511471605 R 1288 * 17131511484498 R 1645 * 17131511485000 R 1323 * 17131511525417 R 64724 * 17131521505500 R 14601 * 17131536508000 U 6474 * 17131536523003 U 40087 * 17131536743000 U 6746 * 17131536745000 R 9609 * 17131542747012 R 194 * 17131612786101 U 16236 * 17131621467614 U 1645 * 17131621472905 U 893 * 17131621476508 U 25090 * 17131630923603 U 6231 * 17131630924606 U 96 * 17131630932611 U 1662 * 17131630950500 U 9502 * 17131630951901 U 3860 * 17131710847402 R 1731 * 17131710847904 R 18252 * 17131710874400 R 4633 * 17131722325800 R 11478 * 17131722395700 R 6963 * 17131722409310 R 20981 * 17131722410200 R 2865 * 17131730889405 U 26672 * 17131810191702 U 2562 * 17131821239900 U 5263 * 17131821281600 U 1790 * 17131821282200 U 17790 * 17131821297300 U 98877 * 17131830838535 U 2856 * 17131830840869 U 1645 * 17131830854131 U 32819 * 17131830857981 U 2292 * 17131843962232 U 4313 * 17132120501403 U 444 * 17132120508200 U 1231 * 17132120516105 U 12598 * 17132132106700 U 12612 * 17132132111600 U 39698 * 17132132124500 U 5189 * 17132132126100 U 28198 * 17132132154504 U 16391 * 17132132155300 U 12451 * 17132132158500 U 33231 * 17132132167303 U 915 * 17132132185400 U 4421 * 17132141295600 U 6527 * 17132154017000 R 2904 * 17132154017100 R 3608 * 17132161407500 R 1675 * 17132161523918 R 10915 * 17132172738856 U 17780 * 17132172747450 U 6700 * 17132172755550 U 3202 * 17132172781450 U 4191 * 17132172895653 U 11239 * 17132180854909 R 1408 * 17132211006600 U 24146 * 17132211045100 U 4557 * 17132221325302 U 51597 * 17132221354200 U 7451 * 17132241822001 U 7790 * 17132250043104 R 10207 * 17132270665011 U 11099 * 17132270675311 U 2719 * 17132270707003 U 18627 * 17132282267800 U 8096 * 17132282274600 U 1697 * 17132282335600 U 13532 * 17132282337300 U 3683 * 17132282337400 U 3375 * 17132282366800 U 16920 * 17132292862345 R 2942 * 17132310302610 U 27953 * 17132310308620 U 134 * 17132310311870 U 6931 * 17132310312121 U 1441 * 17132310312123 U 2501 * 17132310313101 U 4360 * 17132310313149 U 6076 * 17132310313430 U 10511 * 17132310315060 R 1017 * 17132321757800 R 2123 * 17132321835702 R 1731 * 17132321837701 R 8280 * 17132321838000 R 2565 * 17132321838100 R 2112 * 17132321839100 R 5066 * 17132321843906 R 8226 * 17132321845106 R 26886 * 17132321846805 R 3940 * 17132321853602 R 2748 * 17132321858513 R 4480 * 17132321860602 R 2770 * 17132321861300 R 5385 * 17132361370700 R 144 * 17132361400504 R 14182 * 17132361409801 R 26839 * 17132361411501 R 17809 * 17132361413908 R 13635 * 17132361418400 R 21341 * 17132371068281 R 4871 * 17132411826305 U 57343 * 17132411828300 U 49991 * 17132411832400 U 1555 * 17132411853704 U 11914 * 17132411869900 U 54321 * 17132430625212 U 12145 * 17132458138035 U 91264 * 17132472138700 U 30621 * 17132472142800 U 35580 * 17132472270700 U 9358 * 17132472298500 U 18575 * 17132511167500 U 26677 * 17132511175400 R 7713 * 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2277 * 18131460878356 R 22310 * 18131460882702 R 6082 * 18131471605102 R 3346 * 18131471605407 R 3237 * 18131471608400 R 10486 * 18131511580200 R 1786 * 18131521701910 R 3840 * 18131521743810 R 959 * 18131521761851 R 20983 * 18131534728850 U 1137 * 18131534780221 U 1801 * 18131613189000 U 1293 * 18131613189100 U 1951 * 18131613189200 U 978 * 18131613189401 U 1422 * 18131613217300 U 3589 * 18131621512518 U 6231 * 18131621513911 U 3007 * 18131621518307 U 2519 * 18131630958406 R 25376 * 18131630987200 U 31715 * 18131630987300 U 1409 * 18131641262002 U 1525 * 18131641262300 R 2113 * 18131641264200 U 905 * 18131641272905 U 1987 * 18131641279401 U 5364 * 18131681126200 R 309 * 18131681126300 R 3433 * 18131710891804 R 5693 * 18131710910501 R 8488 * 18131722435900 R 93011 * 18131722495500 R 5119 * 18131810324800 U 57390 * 18131830892731 U 16735 * 18131830892881 U 20262 * 18131830894731L U 18337 * 18131830932182 U 1243 * 18131842531633 U 2943 * 18131842637088 U 23275 * 18131842642831 U 5670 * 18132113482850 U 12690 * 18132113494150 U 7581 * 18132120709097 U 60714 * 18132120712200 U 9789 * 18132131138305 U 32654 * 18132141393310 U 1593 * 18132141395323 U 14126 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132141398309 U 131 * 18132161534415 R 5368 * 18132161550716 R 7642 * 18132161551215 R 5178 * 18132161615900 R 24166 * 18132161619514 R 21223 * 18132172922050 U 857 * 18132180865006 R 19104 * 18132221417010 U 30686 * 18132221437500 U 5505 * 18132221462204 U 5417 * 18132221512800 L U 18437 * 18132241524603 U 96 * 18132270395668 U 12432 * 18132270395814 U 14224 * 18132270409308 U 12525 * 18132270409923 U 26218 * 18132292904203 R 6135 * 18132310317410 U 19968 * 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* 19132281066212 U 4990 * 19132281077004 U 111793 * 19132292919200 R 2938 * 19132292922500 R 5832 * 19132292926300 R 16686 * 19132310328280 U 1235 * 19132322028600 R 3519 * 19132371909432 U 6867 * 19132371931421 R 21744 * 19132371933483 R 2877 * 19132371933636L R 6128 * 19132371937187 R 10362 * 19132371959181 U 4631 * 19132371960187 U 1378 * 19132371991010 U 5779 * 19132371991040 U 1394 * 19132371991042 U 7069 * 19132411959900 U 14116 * 19132411983401 U 8508 * 19132459120800 U 13343 * 19132459120900 U 1753 * 19132472498600 U 416495 * 19132472519600 U 35937 * 19132481638606 U 18938 * 19132481642900 U 250 * 19132511949804 U 2918 * 19132520092940 R 1419 * 19132520092942 R 2215 * 19132531870600 R 11019 * 19132541490400 R 1695 * 19132551904581 R 4984 * 19132551914581 R 10910 * 19132622309800 U 17064 * 19132632007200 R 4596 * 19132642938500 R 285 * 20131210268915 U 3391 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131210268918 U 2090 * 20131221360104 U 12796 * 20131221397200 U 13999 * 20131230644781 U 17966 * 20131251136531 R 3083 * 20131251136931 R 12942 * 20131282060810 U 332 * 20131282089000 U 2320 * 20131282089005 U 5375 * 20131282089100 U 1803 20131310576381 U 13461 20131310576501 U 86860 20131310580111 U 3930 20131321452115 U 10868 20131321503114 U 27395 20131331746430 U 7386 20131334649047 U 6365 20131334649048 U 2711 20131382440050 U 1081 20131383125207 U 6051 20131383147500 U 22789 20131392237903 U 6796 20131392241100 U 41985 20131392305600 U 68057 * 20131411605532 U 5419 * 20131411621009 U 2989 * 20131411631800 U 12403 * 20131411655501 U 25322 * 20131411659000 U 12139 * 20131420903712 R 4348 * 20131432007878 U 4242 * 20131441544800 R 131 * 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27131226220950 U 17000 * 27131226222870 U 1371 * 27131226224401 U 14924 * 27131226226000 U 6177 * 27131226227200 U 30096 * 27131226227204 U 59253 * 27131226228500 U 280861 * 27131226233550 U 36783 * 27131226234710 U 31868 * 27131226234801 U 94273 * 27131226236200 U 27468 * 27131226238906 U 60754 * 27131226239300 U 112286 * 27131226239400 U 3939 * 27131226242905 U 18443 * 27131226242912 U 6430 * 27131226243205 U 19481 * 27131226246965 U 13648 * 27131226248823 U 20685 * 27131226249900 U 91855 * 27131226249907 U 12991 * 27131226251600 U 48583 * 27131226251700 U 36117 * 27131226251815 U 10445 * 27131236300786 U 695109 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131236302105 U 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27131623103800 U 6691 * 27131623107000 U 7379 * 27131623107300 U 5170 * 27131633069400 U 3862 * 27131633070903 U 8959 * 27131633074518 U 3814 * 27131633074519 U 19177 * 27131633075406 U 46853 * 27131633075502 U 17818 * 27131633076201 U 12528 * 27131633077401 U 19403 * 27131633079310 U 7073 * 27131633082104 U 21343 * 27131643114701 U 107601 * 27131643115805 U 26994 * 27131643119600 U 25125 * 27131713012629 U 49530 * 27131713012706 U 10334 * 27131713052102 U 37092 * 27131723044307 U 6749 * 27131733016410 U 110298 * 27131816400170 U 22084 * 27131816400307 U 33420 * 27131816400880 U 11786 * 27131816401050 U 1479 * 27131816401205 U 31753 * 27131816401220 U 1709 * 27131816402500 U 23349 * 27131816402750 U 26563 * 27131816403260 U 38249 * 27131816403620 U 32777 * 27131816403770 U 7956 * 27131816403793 U 122435 * 27131816404698 U 288662 * 27131816405390 U 48781 * 27131826696161 U 243141 * 27131826696196 U 6846 * 27131826696377 U 68631 * 27131826696495 U 57568 * 27131826696959 U 151960 * 27131826696968 U 327607 * 27131826697030 U 708 * 27131826697273 U 32146 * 27131826697314 U 483 * 27131826697382 U 1512 * 27131826697471 U 48711 * 27131836708711 U 41713 * 27131836711109 U 48019 * 27131836711514 U 123234 * 27131836718510 U 110193 * 27131836719000 U 133289 * 27131836719101 U 137071 * 27131836719401 U 57251 * 27131836719407 U 63645 * 27131836719519 U 29302 * 27131836719530 U 40580 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131836719601 U 4664 * 27131836719618 U 171306 * 27131836720407 U 94456 * 27131836720700 U 265174 * 27131836722900 U 43870 * 27131836723500 U 299832 * 27131836726203 U 55588 * 27131836735202 U 11626 * 27131846403000 U 54614 * 27131846403101 U 464218 * 27131846411300 U 2498 * 27131846419706 U 110039 * 27131846420500 U 34715 * 27131846431800 U 9624 * 27131846436203 U 8537 * 27132116111530 U 30163 * 27132116112200 U 81490 * 27132116112700 U 120491 * 27132116112800 U 140100 * 27132116116720 U 1456 * 27132116122810 U 8106 * 27132116124012 U 231850 * 27132116128410 U 39559 * 27132116132400 U 17783 * 27132116133010 U 43277 * 27132116135020 U 4415 * 27132116137100 U 286089 * 27132116138500 U 16140 * 27132116140900 U 334865 * 27132116141710 U 14735 * 27132126221400 U 17092 * 27132126236800 U 12128 * 27132126240100 U 3901 * 27132126256700 U 21338 * 27132126258400 U 63592 * 27132126263000 U 48630 * 27132126263200 U 138759 * 27132126264200 U 55405 * 27132126264300 U 45966 * 27132126264400 U 57925 * 27132126264500 U 18322 * 27132126265300 U 2479 * 27132126265500 U 27511 * 27132126265800 U 101879 * 27132126266100 U 5544 * 27132126266200 U 62781 * 27132126266201 U 68235 * 27132126268500 U 2628 * 27132126268900 U 40679 * 27132126269400 U 33013 * 27132126274000 U 78199 * 27132126274400 U 2478 * 27132126277200 U 101711 * 27132126277201 U 170614 * 27132126279205 U 29028 * 27132126285500 U 189071 * 27132126286400 U 22036 * 27132126286900 U 193190 * 27132126287000 U 71850 * 27132126290205 U 14934 * 27132126293100 U 25260 * 27132136315702 U 10849 * 27132136320000 U 58195 * 27132136320800 U 110274 * 27132136331402 U 37677 * 27132136349700 U 24651 * 27132136349900 U 11589 * 27132136351200 U 23531 * 27132136355100 U 34168 * 27132136356300 U 1479 * 27132136358600 U 65020 * 27132136360700 U 2534 * 27132136365800 U 24990 * 27132136371800 E U 8747 * 27132136372900 U 81175 * 27132136375200 U 163042 * 27132136378804 U 66906 * 27132136385805 U 79625 * 27132136387504 U 30332 * 27132146400030 U 1479 * 27132146400125 U 15075 * 27132146400170 U 10872 * 27132146400955 U 16136 * 27132146401130 U 10031 * 27132146401140 U 6917 * 27132146401160 U 20800 * 27132146402073 U 3428 * 27132146402297 U 1757 * 27132146402305 U 12448 * 27132146402520 U 2573 * 27132146402555 U 59827 * 27132146402925 U 4188 * 27132146403040 U 25489 * 27132146403080 U 39110 * 27132146403084 U 48523 * 27132146404000 U 52986 * 27132146404070 U 33538 * 27132146404080 U 8863 * 27132146409060 U 39192 * 27132146409080 U 56574 * 27132146409083 U 76456 * 27132146410050 U 22442 * 27132146410775 U 13108 * 27132146410882 U 6669 * 27132146411524 U 8152 * 27132146411560 U 60852 * 27132146412545 U 2550 * 27132146412546 U 137126 * 27132146412601 U 18941 * 27132146412710 U 24483 * 27132146412785 U 37781 * 27132146412790 U 46970 * 27132146412962 U 52038 * 27132146413030 U 17335 * 27132146413062 U 13423 * 27132146413250 U 6025 * 27132146414620 U 19036 * 27132146414800 U 66783 * 27132146414810 U 60046 * 27132146414840 U 1512 * 27132146414866 U 93558 * 27132146415752 U 53485 * 27132146432027 U 15772 * 27132146434065 U 14187 * 27132146438010 U 17808 * 27132146447070 U 171800 * 27132146455005 U 5580 * 27132146455009 U 69229 * 27132156500053 U 49820 * 27132156500100 U 737676 * 27132156500148 U 43439 * 27132156502497 U 55416 * 27132156503085 U 36656 * 27132156503142 U 17795 * 27132156504088 U 255029 * 27132156505221 U 210932 * 27132156506724 U 1479 * 27132156523511 U 26790 * 27132156536710 U 164183 * 27132156562848 U 526850 * 27132166600124 U 100705 * 27132166611111 U 25638 * 27132166611162 U 16422 * 27132166611717 U 13022 * 27132166611808 U 74154 * 27132166612932 U 34012 * 27132166613724 U 8217 * 27132176118635 U 3878 * 27132176119011 U 19276 * 27132176125605 U 14213 * 27132176126812 U 49296 * 27132176128600 U 112487 * 27132176131900 U 142565 * 27132176132000 U 262005 * 27132186601267 U 257877 * 27132186612402 U 35895 * 27132186612500 U 69050 * 27132186803120 U 665619 * 27132216109500 U 217088 * 27132216127150 U 571177 * 27132216129803 U 206731 * 27132216170600 U 3203 * 27132216176000 U 3119 * 27132216179500 U 1510 * 27132216190011 U 11697 * 27132216190072 U 84282 * 27132216190075 U 93462 * 27132226119600 U 70417 * 27132226123600 U 1824 * 27132226200309 U 85923 * 27132226200606 U 150557 * 27132226200621 U 38877 * 27132226200640 U 12429 * 27132226200649 U 8397 * 27132226201170 U 107863 * 27132226203418 U 9803 * 27132226218868 U 15645 * 27132226218869 U 21220 * 27132226259525 U 27273 * 27132226294400 U 47258 * 27132236300271 U 71716 * 27132236300670 U 291235 * 27132236305280 U 2176 * 27132236305281 U 1479 * 27132236309980 U 13562 * 27132236321980 U 215604 * 27132236323120 U 116760 * 27132236323950 U 3444 * 27132236325850 U 177268 * 27132236330250 U 970 * 27132236339300 U 47134 * 27132246401400 U 81605 * 27132246410401 U 31920 * 27132246426400 U 14227 * 27132246444100 U 8494 * 27132246466610 U 29502 * 27132246482500 U 82166 * 27132246484900 U 333161 * 27132256582444 U 32546 * 27132256582571 U 14740 * 27132256582574 U 32965 * 27132256583012 U 148367 * 27132256583750 U 82643 * 27132266200012 U 80415 * 27132266200136 U 11707 * 27132266200164 U 1479 * 27132266200236 U 268785 * 27132266200257 U 183815 * 27132266200934 U 1985 * 27132266201169 U 10972 * 27132266201334 U 1480 * 27132266201654 U 488679 * 27132266289200 U 146727 * 27132266343700 U 13131 * 27132266345050 U 21123 * 27132266348400 U 207336 * 27132266349350 U 42125 * 27132266350430 U 16571 * 27132266350610 U 19349 * 27132266608151 U 34699 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132266609965 U 264263 * 27132266609969 U 178588 * 27132266630651 U 15897 * 27132266633551 U 33863 * 27132266638005 U 321419 * 27132266653300 U 3058 * 27132266685051 U 11218 * 27132266688200 U 205451 * 27132276200492 U 6609 * 27132276200519 U 107291 * 27132276200575 U 246233 * 27132276200576 U 1510 * 27132276200591 U 95025 * 27132276200709 U 92125 * 27132276200785 U 5557 * 27132276200800 U 97642 * 27132276200820 U 1510 * 27132276200826 U 47430 * 27132276200851 U 9943 * 27132276200877 U 53699 * 27132276201027 U 37437 * 27132276201031 U 743445 * 27132276201032 U 650465 * 27132276201037 U 15164 * 27132276700429 U 146458 * 27132276700566 U 693672 * 27132276707575 U 137631 * 27132276755701 U 11914 * 27132286802550 U 67068 * 27132286817600 U 1698 * 27132286818712 U 12608 * 27132286819000 U 16578 * 27132286819100 U 16499 * 27132286830600 U 204502 * 27132286831409 U 56746 * 27132286833300 U 14648 * 27132286835754 U 179718 * 27132286836400 U 3217 * 27132286837601 U 25076 * 27132286858907 U 103726 * 27132296584880 U 45771 * 27132296588209 U 28937 * 27132316131320 U 9074 * 27132316131500 U 18664 * 27132316131650 U 5992 * 27132316132160 U 204023 * 27132316133121 U 4618 * 27132326250681 U 31663 * 27132326250742 U 389757 * 27132326250940 U 24320 * 27132326250980 U 17793 * 27132326251334 U 3290 * 27132326251713 U 10706 * 27132366600132 U 3698 * 27132366600405 U 4363 * 27132366600804 U 8183 * 27132366601315 U 284949 * 27132374533001 U 69097 * 27132374536700 U 14914 * 27132376701042 U 27993 * 27132376702143 U 35473 * 27132376702240 U 9113 * 27132376702892 U 76469 * 27132376705083 U 21667 * 27132376705087 U 10002 * 27132376705933 U 42863 * 27132416100100 U 70402 * 27132416100267 U 127703 * 27132416100625 U 377860 * 27132416100626 U 475163 * 27132416100886 U 90462 * 27132416100917 U 17280 * 27132416100934 U 15389 * 27132416100937 U 288491 * 27132416101365 U 57835 * 27132416101430 U 15101 * 27132416101550 U 12279 * 27132416101562 U 10033 * 27132416101615 U 104450 * 27132416101618 U 13273 * 27132416101640 U 1610 * 27132416102056 U 128221 * 27132416102057 U 113415 * 27132416103300 U 10995 * 27132416103304 U 79812 * 27132416109000 U 32044 * 27132416109043 U 90791 * 27132416109310 U 92590 * 27132416109320 U 21275 * 27132416109521 U 162306 * 27132436301002 U 15416 * 27132436301700 U 169833 * 27132436302405 U 63847 * 27132456520440 U 41566 * 27132456522700 U 12629 * 27132456530700 U 12806 * 27132456531700 U 185988 * 27132476706800 U 45169 * 27132476710400 U 29349 * 27132476716510 U 19905 * 27132476720700 U 92893 * 27132486803413 U 6721 * 27132486803608 U 31659 * 27132486804000 U 280243 * 27132486804104 U 86862 * 27132486804742 U 8728 * 27132516102057 U 43975 * 27132516102900 U 13221 * 27132516107215 U 234336 * 27132526130102 U 69157 * 27132526130470 U 41551 * 27132526207900 U 48566 * 27132546400610 U 6565 * 27132546401560 U 23795 * 27132556501040 U 19707 * 27132616101800 U 122477 * 27132616105200 U 8209 * 27132616108200 U 28253 * 27132616113600 U 38189 * 27132616116900 U 9028 * 27132616118200 U 80318 * 27132616119700 U 827977 * 27132616126200 U 1423 * 27132616129000 U 3215 * 27132616130000 U 50378 * 27132616131200 U 21349 * 27132616138400 U 500389 * 27132616143000 U 319383 * 27132616153800 U 28693 * 27132616162000 U 23190 * 27132616166400 U 20954 * 27132616435450 U 18045 * 27132626200101 U 166536 * 27132626200741 U 165392 * 27132626200775 U 10908 * 27132626201031 U 17610 * 27132626201306 U 19617 * 27132626202127 U 10175 * 27132626202810 U 3162 * 27132626203952 U 121212 * 27132626203988 U 1783 * 27132626204046 U 48004 * 27132626204048 U 30020 * 27132626204051 U 33281 * 27132626204053 U 64950 * 27132626204055 U 44359 * 27132626204103 U 1512 * 27132626204239 U 49332 * 27132626204503 U 76375 * 27132626204605 U 154960 * 27132626205403 U 53650 * 27132626206224 U 20460 * 27132626207062 U 64209 * 27132626207100 U 253521 * 27132626207104 U 213528 * 27132626207502 U 53289 * 27132626207717 U 38530 * 27132626207810 U 10778 * 27132626208106 U 8833 * 27132626209707 U 7742 * 27132626209800 U 153988 * 27132626210308 U 12851 * 27132626210934 U 67313 * 27132626210976 U 21428 * 27132626210990 U 16122 * 27132626211413 U 16579 * 27132626211620 U 161579 * 27132626211997 U 15401 * 27132626212059 U 55645 * 27132626212184 U 85849 * 27132626212514 U 70391 * 27132626212523 U 46448 * 27132626212801 U 46772 * 27132626212930 U 28097 * 27132626213111 U 97255 * 27132626213123 U 6868 * 27132626213149 U 26967 * 27132626214202 U 24603 * 27132636300115 U 150592 * 27132636300800 U 1379 * 27132636600581 U 27448 * 27132646400040 U 50689 * 27132646400135 U 4803 * 27132646400430 U 29771 * 27132646400620 U 18213 * 27132646400880 U 11890 * 29131257502669 U 39839 * 29131257503433 U 128876 * 29131427203140 U 29913 * 29131427203520 U 14628 * 29131427203902 U 45602 * 29131427204911 U 55441 * 29131427205010 U 124174 * 29131427205020 U 266446 * 29131427208890 U 24673 * 29131437300245 U 112299 * 29131437300253 U 43037 * 29131437300362 U 47690 * 29131437301050E U 34864 * 29131447401366 U 9083 * 29131457510500 U 60639 * 29131467651220 U 2680 * 29131467654215 U 45215 * 29131467654222 U 41446 * 29131467656450 U 75486 * 29131467657600 U 96520 * 29131467657841 U 20393 * 29131467659210 U 98690 * 29131467659485 U 57557 * 29131467660500 U 20100 * 29131477300720 U 48181 * 29131517100092 U 8024 * 29131517100480 U 93266 * 29131517100490 U 65783 * 29131527210400 U 15463 * 29131527211822 U 7410 * 29131547410200 U 27903 * 29131547412400 U 38478 * 29131547414600 U 33905 * 29131613034135 U 23790 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131623018500 U 12986 * 29131623018600 U 42074 * 29131623018700 U 32855 * 29131623029700 U 54949 * 29131623029800 U 14715 * 29131623037400 U 132494 * 29131623057500 U 10917 * 29131623057701 U 8878 * 29131623057802 U 10190 * 29131623062200 U 3522 * 29131633033401 U 39746 * 29131633048600 U 69605 * 29131633049100 U 22494 * 29131633049301 U 19936 * 29131633068100 U 106052 * 29131643119100 U 5510 * 29131643121716 U 18659 * 29131683035900 U 11103 * 29131683044100 U 20926 * 29131713023207 U 17878 * 29131713024001 U 23456 * 29131713051709 U 3646 * 29131723038510 U 22677 * 29131723058303 U 7340 * 29131723061107 U 5815 * 29131723061912 U 21562 * 29131723068304 U 17031 * 29131723079301 U 16475 * 29131733025701 U 225909 * 29131733032303 U 38705 * 29132257500086 U 28054 * 29132257503890 U 72422 * 29132297501480 U 10489 * 29132297502250 U 7390 * 29132297502570 U 127361 * 29132320178500 U 93748 * 29132320990144 U 14760 * 29132321043905 U 22175 * 29132361490804 U 40685 * 29132374536103 U 18669 * 29132517100307 U 149932 * 29132517105153 U 126052 * 29132517107900 U 24879 * 29132527212253 U 23174 * 29132547412760 U 129817 * 29132547427700 U 183928 * 29132547433300 U 100875 * 29132547433460 U 85585 * 29132557501455 U 58147 * 29132557502650 U 97290 * 29132557508400 U 7042 * 29132557513100 U 75823 * 29132557516550 U 17608 Stub total 5,989 T BANK TOTALS: 850344347.00 Scroll total 92972696.00 T DIFFERENCE: -757,371,651.0 6.00 Stub total 1,589 R 4,400 U 5,989 T Pay Dt total 9827479.00 R 83145217 U 92972696.00 T PAYMENT DT 17/11/2024 SCROLL NO 1 01981 9999 * 01131211431403 U 11917 * 01131211437400 U 2812 * 01131211443400 U 8592 * 01131221028600 U 1341 * 01131221047100 U 2762 * 01131230003730 U 6956 * 01131230020432 U 2854 * 01131230025886 U 7354 * 01131230033581 U 10595 * 01131230039331 U 2665 * 01131230039436 U 16130 * 01131230043731 U 2637 * 01131230047981 U 7058 * 01131230047985 U 2281 * 01131230052431 U 2138 * 01131230052433 U 6867 * 01131230053631 U 8208 * 01131230053632 U 2254 * 01131230053634 U 10795 * 01131250016385 U 1855 * 01131250016496 R 2750 * 01131250029500 R 10625 * 01131250037190 R 1543 * 01131250055596 U 3108 * 01131250055598 U 79 * 01131250055603 U 2280 * 01131250058382 U 5680 * 01131250062481 R 6281 * 01131250064939 U 846 * 01131250065650 R 8103 * 01131251702660 U 9087 * 01131251702663 U 1215 * 01131251702772 U 89 * 01131251702820 U 11879 * 01131251702825 U 1215 * 01131251702872 U 3126 * 01131251705720 U 1079 * 01131251707650 U 116 * 01131251710730 U 1215 * 01131251710732 U 9407 * 01131251710762 U 9485 * 01131251711070 U 91729 * 01131251711960 U 954 * 01131251711962 U 7629 * 01131251711964 R 10513 * 01131251713610 U 714 * 01131251714680 U 5574 * 01131251714683 U 5023 * 01131251716750 U 183 * 01131251719920 U 9598 * 01131251719922 R 296 * 01131251729567 U 89 * 01131251730086 U 10907 * 01131280116803 U 1777 * 01131280158021 U 7454 * 01131280158400 U 337 * 01131280158440 U 2441 * 01131280164900 U 252 * 01131280165000 U 134 * 01131280182000 U 7329 * 01131280184200 U 7370 * 01131280184510 U 6448 * 01131280184512 U 7664 * 01131280194100 U 9468 01131312905607 U 11542 01131312905608 U 8166 01131312905647 U 6993 01131312906077 U 2575 01131312906086 U 9351 01131312906087 U 127 01131312906090 U 151 01131312906092 U 8124 01131312906260 U 11299 01131312906261 U 7520 01131312906340 U 409 01131312906342 U 385 01131312906554 U 6196 01131312908155 U 1593 01131312908157 U 5365 01131312908158 U 5113 01131312908302 U 17447 01131312908842 U 4269 01131312908848 U 5421 01131312908942 U 5861 01131312909083 U 12765 01131312909084 U 1469 01131312909093 U 7119 01131312909094 U 5658 01131312909452 U 124 01131312909455 U 350 01131320005700 U 773 01131320018700 U 11608 01131320025903 U 5349 01131320037702 U 7245 01131320039300 U 12200 01131320039301 U 11862 01131320047213 U 30242 01131320047236 U 18904 01131320064300 U 3459 01131320071500 U 1305 01131320071505 U 33155 01131320071507 U 1108 01131320071600 U 1412 01131320085504 U 1915 01131320101600 U 658 01131330000651 U 6364 01131330000676 U 5990 01131330015425 U 7674 01131330015438 U 16050 01131330067000 U 914 01131330101665 U 89 01131330109243 U 4275 01131330109281 U 31160 01131330109474 R 5233 01131330116859 U 281 01131330134434 U 92 01131330134436 U 1215 01131330134438 U 2754 01131330134526 U 6003 01131330134561 U 1527 01131330134654 U 7591 01131330134672 U 7580 01131330134697 U 10442 01131330142773 U 7516 01131330156861 U 1578 01131330156884 U 1311 01131330159200 R 18337 01131330163466 U 898 01131330163476 U 1062 01131330184400 R 1694 01131330188050 U 2637 01131380000215 U 124 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131380000250 U 16560 01131380006409 U 2891 01131380011901 U 1879 01131380013601 R 7862 01131380014608 U 915 01131380015700 R 3314 01131380029600 R 6221 01131380031005 U 1933 01131380111805 U 3359 01131390042820 U 2768 01131390062100 U 765 01131390062402 U 5734 01131390076600 U 6119 01131390083802 U 2117 * 01131410014305 U 1812 * 01131410018100 U 2223 * 01131410022500 U 2399 * 01131410023600 U 5609 * 01131410037100 U 6373 * 01131410063200 U 4520 * 01131410069301 U 752 * 01131410070300 U 6951 * 01131410075101 U 3280 * 01131410084302 U 1230 * 01131410087919 U 3302 * 01131410088013 U 5005 * 01131410088019 U 1496 * 01131420011311 R 4813 * 01131420012412 R 3762 * 01131420044564 R 1527 * 01131420050412 R 2144 * 01131420051012 R 1628 * 01131430000224 U 6951 * 01131430006144 U 759 * 01131430006294 U 2596 * 01131430006296 U 182 * 01131430006319 U 18664 * 01131430006414 U 3107 * 01131430006606 U 1095 * 01131430007004 R 1612 * 01131430007012 R 10006 * 01131430007178 U 2188 * 01131430007505 R 1753 * 01131430007716 R 6442 * 01131440006100 R 2110 * 01131440009502 R 1109 * 01131440012803 R 1610 * 01131440016100 R 1678 * 01131440054004 R 2105 * 01131440057701 R 683 * 01131440061401 R 1694 * 01131440068400 R 3005 * 01131440068403 R 89 * 01131440072603 R 4729 * 01131440076901 R 1910 * 01131440078303 R 699 * 01131440083101 R 5253 * 01131440083300 R 4579 * 01131440089004 R 1112 * 01131440093101 R 1968 * 01131440094303 R 282 * 01131450000205 R 2066 * 01131450012404 R 1577 * 01131450013100 R 2367 * 01131450013105 R 3514 * 01131450014100 R 1718 * 01131450015011 R 1933 * 01131450016600 R 2153 * 01131450016605 R 1968 * 01131450017800 R 120 * 01131450025701 R 632 * 01131450025703 R 2480 * 01131450026700 R 1396 * 01131450026701 R 1628 * 01131450026705 R 2201 * 01131450037600 R 103 * 01131450046705 R 1080 * 01131450047005 R 89 * 01131450047200 R 4502 * 01131450052507 R 4355 * 01131450056700 R 9027 * 01131460027304 R 26430 * 01131460029607 R 3326 * 01131460030850 R 2337 * 01131460034550 R 12178 * 01131460034555 R 5113 * 01131470756902 R 112 * 01131470757701 R 2843 * 01131470787410 R 1263 * 01131470787500 R 1734 * 01131510002616 U 3572 * 01131510009004 U 798 * 01131510009041 U 367 * 01131510009051 U 848 * 01131510011803 U 1714 * 01131510013405 U 946 * 01131510021646 U 7329 * 01131510089700 R 824 * 01131510089707 U 1396 * 01131510092300 R 3600 * 01131510092415 U 127 * 01131510094350 U 3529 * 01131510097000 U 7058 * 01131510097005 U 1784 * 01131510097015 U 2164 * 01131510097130 U 2125 * 01131510099116 U 1831 * 01131520003705 R 92 * 01131520030112 R 2946 * 01131520034010 R 367 * 01131520034100 R 2192 * 01131520041800 R 6490 * 01131520057640 R 6498 * 01131520058610 R 614 * 01131520058700 R 566 * 01131520066000 R 2185 * 01131520066005 R 2461 * 01131520077410 R 2066 * 01131520083015 R 1812 * 01131520083016 R 2340 * 01131520083023 R 2578 * 01131530011634 R 1031 * 01131530012831 R 447 * 01131530024634 R 1593 * 01131530080831 R 90 * 01131530103633 R 1280 * 01131540015600 R 6992 * 01131540015818 R 800 * 01131540016000 R 3911 * 01131540029200 R 1445 * 01131540037601 R 8609 * 01131540037602 R 350 * 01131540046412 R 1894 * 01131540077402 R 614 * 01131540077800 R 2421 * 01131540078000 R 1477 * 01131540112810 R 2829 * 01131540116412 R 2070 * 01131540125200 R 9287 * 01131540125210 R 8745 * 01131540157810 R 20124 * 01131540159012 R 5190 * 01131540159024 R 465 * 01131540159200 R 3414 * 01131540160658 R 246 * 01131610005800 R 2090 * 01131610133500 R 533 * 01131610133600 R 20138 * 01131620008213 U 3096 * 01131620014658 U 1718 * 01131620025104 U 26288 * 01131620027202 U 1527 * 01131620033701 U 5777 * 01131630003147 U 2946 * 01131630004838 U 133 * 01131630005011 U 531 * 01131630007628 U 89 * 01131630023838 R 1990 * 01131630023840 R 1628 * 01131630026014 R 5693 * 01131640417914 R 1590 * 01131710002700 R 3068 * 01131710011273 R 6909 * 01131710938802 R 602 * 01131720005701 R 20401 * 01131720015500 R 948 * 01131720017300 R 4969 * 01131720122000 R 1410 * 01131730012001 R 881 * 01131730013502 R 1401 * 01131730032304 R 1875 * 01131730041001 R 947 * 01131730044502 R 1263 * 01131730045001 R 89 * 01131730045101 R 4310 * 01131730045600 R 10551 * 01131730045604 R 2132 * 01131730046600 R 1578 * 01131730046903 R 1720 * 01131730062004 R 1578 * 01131730063901 R 3337 * 01131730063903 R 3515 * 01131730071101 R 3400 * 01131811511712 U 3283 * 01131811511900 U 1670 * 01131811514105 U 10507 * 01131811530300 U 1090 * 01131811530302 U 1527 * 01131811531900 U 39525 * 01131811535410 U 4953 * 01131811535616 U 31581 * 01131811535618 U 4427 * 01131811537705 U 2211 * 01131811540200 U 9176 * 01131811542406 U 12210 * 01131811550300 U 6733 * 01131811550410 U 6238 * 01131811550900 U 1910 * 01131811551300 U 2145 * 01131811556205 U 10735 * 01131811558200 U 807 * 01131811559610 U 1773 * 01131811559612 U 2047 * 01131811563410 U 4269 * 01131821600202 U 26855 * 01131821601601 U 2090 * 01131821611702 U 9622 * 01131821613502 U 6825 * 01131821618304 U 1812 * 01131821634008 U 251 * 01131821639700 U 6992 * 01131821641100 U 9383 * 01131821651816 U 7119 * 01131821653802 U 732 * 01131821673500 U 7537 * 01131821699546 U 42818 * 01131821710404 U 99 * 01131821710408 U 234 * 01131821710419 U 89 * 01131830006431 U 3901 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131830014181 U 6992 * 01131830019232 U 10689 * 01131830025731 U 1512 * 01131830025882 U 7160 * 01131840007632 U 20206 * 01131840007635 U 22172 * 01131840014439 U 996 * 01131840023831 U 3391 * 01131840026032 U 483 * 01131840056836 U 1445 * 01131840106031 U 2468 * 01131840108631 U 3146 * 01131840110631 U 6597 * 01131840110635 U 25839 * 01131840122231 U 1512 * 01131840128631 U 9508 * 01131840128635 U 7496 * 01131840129031 U 1565 * 01131840129032 U 2391 * 01131840129035 U 222 * 01131840142031 U 1429 * 01131840142035 U 1992 * 01131840142431 U 2585 * 01131840159434 U 5442 * 01131840164431 U 6322 * 01131840165431 U 5247 * 01131840183437 U 2149 * 01131840194235 U 2344 * 01131840194431 U 1094 * 01131840194432 U 7956 * 01131840200831 U 2391 * 01131840200835 U 1045 * 01131840202432 U 2047 * 01131840202439 U 1643 * 01131840211631 U 1080 * 01131840211635 U 1329 * 01131840211636 U 896 * 01131840212031 U 8861 * 01131840213032 U 6774 * 01131840227637 U 11447 * 01131840228032 U 5113 * 01131840234632 U 11487 * 01131840236632 U 11994 * 01131840252235 U 4377 * 01131840255837 U 7092 * 01131840257231 U 2515 * 01131840257235 U 632 * 01131840257832 U 1812 * 01131840263035 U 797 * 01132110102850 U 2203 * 01132110102950 U 1429 * 01132110121450 U 5317 * 01132110121452 U 6246 * 01132110143350 U 6700 * 01132110188654 U 1402 * 01132110188655 U 1402 * 01132120019319 U 3040 * 01132120019357 U 15599 * 01132120019374 U 5033 * 01132120019385 U 1812 * 01132120028707 U 2066 * 01132120041000 U 6992 * 01132120041103 U 5526 * 01132120042612 U 17875 * 01132120042800 U 10734 * 01132120046900 U 2858 * 01132120046905 U 5064 * 01132120047400 U 12629 * 01132120048800 U 1471 * 01132120048805 U 1479 * 01132120048900 U 3280 * 01132130009403 U 3745 * 01132130021008 U 11629 * 01132130025402 U 2027 * 01132130041507 U 1699 * 01132130041508 U 1114 * 01132130044505 U 1112 * 01132130044507 U 1796 * 01132130045040 U 632 * 01132130045118 U 18928 * 01132130045703 U 17000 * 01132130045720 U 35901 * 01132130045824 U 2281 * 01132130045825 U 17706 * 01132130045997 U 979 * 01132130046011 U 1494 * 01132130046143 U 4005 * 01132130052530 U 7789 * 01132130052534 U 4308 * 01132130052550 U 6484 * 01132130052646 U 5322 * 01132130052757 U 4401 * 01132130052758 U 1577 * 01132130053069 U 12332 * 01132130053070 U 11674 * 01132130059100 U 132 * 01132140028100 U 4008 * 01132140028604 U 3161 * 01132140039300 U 4269 * 01132140039350 U 2403 * 01132140044009 U 12697 * 01132140048501 U 12774 * 01132140048502 U 1887 * 01132140048503 U 11576 * 01132140049008 U 4228 * 01132140051906 U 6721 * 01132140052600 U 5963 * 01132140054206 U 2242 * 01132140055420 U 4202 * 01132140079208 U 1626 * 01132140104657 U 124 * 01132150016712 R 1578 * 01132150018044 R 2305 * 01132150033400 R 9657 * 01132150039568 R 7754 * 01132150039917 R 4394 * 01132150083844 R 648 * 01132150083885 R 381 * 01132160087400 R 1988 * 01132160101119 R 848 * 01132170016550 U 5995 * 01132170019955 U 4645 * 01132170023550 U 1412 * 01132170036150 U 965 * 01132170036152 U 1410 * 01132170050055 U 91 * 01132170054250 U 8208 * 01132170065250 U 1929 * 01132170085350 U 1792 * 01132180000602 R 3566 * 01132180006714 R 3450 * 01132180008107 R 6192 * 01132180008116 R 7182 * 01132180008317 R 1429 * 01132180008318 R 1680 * 01132180008570 R 730 * 01132180012400 R 416 * 01132180012408 R 749 * 01132180019700 R 5903 * 01132180020800 R 5693 * 01132180023600 R 1512 * 01132180023609 R 2047 * 01132180023804 R 1299 * 01132180024100 R 7307 * 01132180024800 R 2883 * 01132180036908 R 3224 * 01132180037400 R 1247 * 01132180037600 R 807 * 01132180037609 R 4820 * 01132180040302 R 1831 * 01132180040316 R 1661 * 01132212017910 U 914 * 01132212024500 U 11997 * 01132212024804 U 3272 * 01132220329309 U 254 * 01132220343100 U 963 * 01132220347800 U 1714 * 01132220349201 U 2223 * 01132220351507 U 813 * 01132231581056 U 124 * 01132231581066 U 4318 * 01132231585051 U 11603 * 01132231590852 U 18571 * 01132231593351 U 1329 * 01132231593358 U 898 * 01132231610851 U 5787 * 01132231610861 U 2515 * 01132231610951 U 8693 * 01132231612056 U 1610 * 01132231620851 U 18893 * 01132231641151 U 7454 * 01132231642454 U 2220 * 01132240044300 U 1933 * 01132240052502 U 8418 * 01132240054700 U 3094 * 01132250126400 R 1640 * 01132250126450 R 2926 * 01132260489851 U 8641 * 01132260494051 U 6407 * 01132260494053 U 2956 * 01132260494058 U 2601 * 01132260497751 U 32888 * 01132260502251 U 11411 * 01132260516653 U 9849 * 01132260526151 U 1995 * 01132270125200 R 583 * 01132270125250 R 1694 * 01132270144150 R 2090 * 01132270146400 R 914 * 01132270146464 R 2103 * 01132270167300 R 1694 * 01132280018330 U 1412 * 01132280030700 U 7035 * 01132280043709 U 89 * 01132280072420 U 89 * 01132280110900 U 1396 * 01132280111100 U 1377 * 01132280111200 U 263 * 01132280148500 U 2125 * 01132280176800 U 1466 * 01132280178800 U 1412 * 01132280186100 U 3044 * 01132280214600 U 1263 * 01132290068300 R 1628 * 01132290075200 R 5903 * 01132290075300 R 6628 * 01132290082400 R 963 * 01132290121700 R 7035 * 01132291690132 R 1933 * 01132310055000 R 1114 * 01132310058270 R 1512 * 01132310058271 R 1145 * 01132310058290 R 1311 * 01132310058350 R 124 * 01132310107881 R 979 * 01132310108560 R 2152 * 01132310108810 R 2321 * 01132320085601 R 566 * 01132320085606 R 2344 * 01132320088102 R 4653 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132320089301 R 2402 * 01132360047800 R 334 * 01132360047803 R 116 * 01132360050200 R 5358 * 01132360050203 R 3005 * 01132360060101 R 465 * 01132360074800 R 1278 * 01132360074805 R 1045 * 01132371117704 R 1988 * 01132371134804 R 1212 * 01132410005248 U 1753 * 01132410006613 U 19308 * 01132410007216 U 3350 * 01132410008304 U 2066 * 01132410009315 U 450 * 01132410011208 U 908 * 01132410014800 U 1545 * 01132410014805 U 1831 * 01132410014900 U 1080 * 01132410017606 U 1435 * 01132410024407 U 5619 * 01132410028107 U 2476 * 01132410028109 U 3005 * 01132410032300 U 948 * 01132410032301 U 416 * 01132410033802 U 5107 * 01132410035409 U 3177 * 01132410035415 U 10214 * 01132410035611 U 5533 * 01132410037500 U 5611 * 01132410039302 U 7789 * 01132410040807 U 4436 * 01132410040811 U 7119 * 01132410041300 U 6112 * 01132410041400 U 63 * 01132410042310 U 1280 * 01132410052916 U 6705 * 01132410052918 U 4604 * 01132410055500 U 20475 * 01132410055508 U 538 * 01132410067511 U 11421 * 01132410067554 U 1215 * 01132410077301 U 21220 * 01132410077303 U 25782 * 01132410077328 U 1215 * 01132410077347 U 105 * 01132410077351 U 1197 * 01132410077380 U 863 * 01132410078625 U 2887 * 01132410078671 U 2203 * 01132410078683 U 2247 * 01132410088507 U 9408 * 01132410088705 U 2047 * 01132432015200 U 2282 * 01132432016000 U 7286 * 01132432027000 U 1929 * 01132432041000 U 2625 * 01132432041500 U 4037 * 01132432053300 U 681 * 01132432067800 U 2887 * 01132432088400 U 2008 * 01132432104700 U 16241 * 01132432104703 U 896 * 01132432123800 U 11722 * 01132432128400 U 367 * 01132432138300 U 2829 * 01132432138400 U 5274 * 01132432138600 U 4520 * 01132450111522 U 7352 * 01132450113150 U 2027 * 01132450113160 U 2282 * 01132450113751 U 2086 * 01132450116200 U 4604 * 01132450126860 U 465 * 01132450146114 U 2611 * 01132450150300 R 10687 * 01132450154461 U 681 * 01132450158652 U 815 * 01132450158675 U 1738 * 01132470054401 U 2070 * 01132470069400 U 5254 * 01132470088600 U 2515 * 01132470088700 U 1718 * 01132470118300 U 2989 * 01132470118400 U 3170 * 01132483500805 U 6947 * 01132483500806 U 10782 * 01132483500905 U 2598 * 01132483519000 U 1496 * 01132483519602 U 1294 * 01132483519700 U 5903 * 01132483519702 U 1831 * 01132483535500 U 7412 * 01132483547202 U 514 * 01132483552600 U 11841 * 01132483555200 U 3965 * 01132483559904 U 797 * 01132483565000 U 1645 * 01132483565200 U 7705 * 01132483628600 U 4353 * 01132510018818 U 1212 * 01132510018819 U 374 * 01132510033535 U 2220 * 01132510033537 U 201 * 01132510034703 R 1988 * 01132510034747 U 1477 * 01132510034748 U 581 * 01132510042648 U 597 * 01132510042649 U 846 * 01132510044131 U 409 * 01132520129931 R 1662 * 01132530071100 R 597 * 01132540062300 R 10696 * 01132550109132 R 1949 * 01132550109231 R 1628 * 01132610001539 U 1678 * 01132610001809 U 2770 * 01132610001812 U 6789 * 01132610002355 U 4711 * 01132610002608 U 22986 * 01132610003996 U 1130 * 01132610004300 U 8427 * 01132610004400 U 7286 * 01132610004600 U 14901 * 01132610006500 U 2972 * 01132610006502 U 2563 * 01132610009601 U 1346 * 01132610019214 U 1933 * 01132610033310 U 5844 * 01132610045809 U 2419 * 01132610045813 U 2692 * 01132610047810 U 18170 * 01132610047826 R 7821 * 01132610056000 U 3630 * 01132610056004 U 6416 * 01132610058709 U 4771 * 01132610058710 U 6909 * 01132610059000 U 3240 * 01132610059001 U 2869 * 01132610062315 U 11807 * 01132610062339 U 930 * 01132610062355 U 1461 * 01132610062948 U 7286 * 01132610063814 U 5148 * 01132610063823 U 5658 * 01132610064278 U 2672 * 01132610065500 U 1496 * 01132610065520 U 1914 * 01132610076702 U 2563 * 01132620012700 U 13890 * 01132620031200 U 1277 * 01132620031300 U 17249 * 01132620039400 U 2938 * 01132620039401 U 5198 * 01132620039500 U 4092 * 01132620040000 U 616 * 01132620040100 U 3553 * 01132620043500 U 10613 * 01132620045900 U 2460 * 01132620048600 U 3161 * 01132622470700 U 6665 * 01132630021200 R 5484 * 01132630027400 R 4645 * 01132630027500 R 4736 * 01132630049000 R 132 * 01132630055600 R 1114 * 01132630078300 R 381 * 01132640017500 R 3415 * 01132640017800 R 1012 * 01132640062800 R 23855 * 01132640082200 R 2119 * 01132640082400 R 1562 * 01132640084300 R 3075 * 01132640089000 R 1047 * 01132640092100 R 4688 * 01132640105900 R 10183 * 01132640123900 R 7202 * 01132640145600 R 1753 * 01132640145900 R 1329 * 01132640146000 R 7412 * 02131211473100 U 12499 * 02131211476300 U 6879 * 02131211482600 U 2668 * 02131211490301 U 24497 * 02131211510303 U 89 * 02131211514400 U 2107 * 02131211521400 U 2908 * 02131221076221 U 2420 * 02131221112101 U 5479 * 02131221117000 U 6323 * 02131221121900 U 6480 * 02131230059931 U 1595 * 02131230059936 U 7084 * 02131230075731 U 2925 * 02131230076331 U 3040 * 02131230076339 U 4275 * 02131232002760 U 3345 * 02131232003550 U 4353 * 02131250070431 R 9989 * 02131250071790 R 2486 * 02131250075631 R 13166 * 02131250082481 R 17920 * 02131250082981 R 5484 * 02131250084581 R 7016 * 02131250101281 R 1890 * 02131250101298 R 1012 * 02131250101331 R 1410 * 02131250103381 R 4729 * 02131250104950 R 4481 * 02131250116557 R 1147 * 02131250116566 R 1396 * 02131250138897 R 5615 * 02131280202100 U 1163 * 02131280209530 U 27200 * 02131280213300 U 23181 * 02131280223900 U 1412 * 02131280223910 U 1626 * 02131280230100 U 2357 * 02131280236200 U 3357 * 02131280236600 U 7915 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131280237800 U 4765 * 02131280238400 U 3610 * 02131280238600 U 27837 * 02131280240700 U 76848 * 02131280245100 U 5981 * 02131280246700 U 18453 * 02131280249599 U 11406 * 02131280250148 U 7288 * 02131280250309 U 3063 * 02131280250600 U 3607 * 02131280250700 U 299 * 02131280252313 U 6057 * 02131280284500 U 3006 * 02131280288200 U 7159 * 02131280288500 U 3131 02131312898695 U 4980 02131312900318 U 2123 02131312900645 U 1612 02131312900646 U 5064 02131312900947 U 1195 02131312903791 U 48477 02131312904890 U 2903 02131312904891 U 2891 02131312904910 U 7550 02131312905092 U 9332 02131312905291 U 832 02131312905292 U 1412 02131320111120 U 89 02131320121220 U 3318 02131320132400 U 10887 02131320152192 U 5984 02131320159800 U 16716 02131320163600 U 9632 02131320165100 U 1761 02131320165102 U 4344 02131320165200 U 1742 02131320165202 U 1545 02131320169700 U 1504 02131320169800 U 1130 02131320178302 U 124 02131320183900 U 2255 02131320183904 U 7160 02131320184800 U 749 02131320204001 U 13880 02131320207104 U 1412 02131320211501 U 2097 02131320211602 U 3005 02131330291634 U 89 02131330299400 R 1880 02131330307811 R 1612 02131330308000 R 1661 02131330327200 R 124 02131330350400 R 1429 02131330388000 R 566 02131330388052 U 1577 02131381479540 R 5526 02131381514000 R 93 02131381514008 R 1562 02131381514009 R 879 02131381520200 R 5568 02131381528201 R 1410 02131381528204 R 1106 02131381561001 R 166 02131381565000 R 201 02131381566905 R 1562 02131381568100 R 7024 02131381572200 R 315 02131390466411 U 2008 02131390473546 U 6874 02131390473548 U 7167 02131390476012 U 3435 02131390476028 U 4493 02131390489307 U 12281 02131390490800 U 6867 02131392600811 U 1875 02131392602520 U 1704 02131392602530 U 1396 * 02131412417300 U 1346 * 02131412425700 U 3006 * 02131412426000 U 1379 * 02131412432500 U 6783 * 02131412458000 U 10689 * 02131412478700 U 6583 * 02131412479000 U 5233 * 02131412496800 U 89 * 02131412499404 U 1212 * 02131412507001 U 1529 * 02131412508600 U 2985 * 02131412512100 U 6877 * 02131412530004 U 2247 * 02131412613200 U 376 * 02131412634300 U 1297 * 02131412634302 U 2070 * 02131412662200 U 278 * 02131420056512 R 99 * 02131420056911 R 2364 * 02131420056912 R 1479 * 02131420067261 R 125 * 02131420095361 R 1562 * 02131420104511 U 5870 * 02131430009401 R 1379 * 02131430010446 U 730 * 02131430012309 R 30629 * 02131430030000 R 234 * 02131430036101 R 1311 * 02131430045600 R 1261 * 02131430045604 R 1278 * 02131430054200 R 6071 * 02131430061902 R 1678 * 02131440102603 R 1112 * 02131440130100 R 1247 * 02131440130102 R 1112 * 02131440135615 R 10471 * 02131440142401 R 2247 * 02131440149200 R 1678 * 02131440149300 R 1714 * 02131450085700 R 2935 * 02131450085702 R 1479 * 02131450086501 R 116 * 02131450100600 R 125 * 02131450119605 R 1714 * 02131450125400 R 2868 * 02131450125405 R 1445 * 02131450127706 R 5233 * 02131450131700 R 1529 * 02131450134800 R 5903 * 02131450137700 R 1785 * 02131460062250 R 7454 * 02131460073000 R 1196 * 02131460078656 R 3585 * 02131460079702 R 4923 * 02131460086403 R 1095 * 02131470805106 R 1079 * 02131510112828 R 3795 * 02131510120000 R 3064 * 02131510148425 U 412 * 02131510148427 U 343 * 02131510183341 U 2227 * 02131510196849 U 1396 * 02131510196855 R 1463 * 02131510206328 U 309 * 02131510206331 U 1296 * 02131510210303 U 2024 * 02131520115400 R 1090 * 02131520115620 R 31770 * 02131530160641 R 3459 * 02131530160646 R 2515 * 02131530177831 R 1929 * 02131530178034 R 1587 * 02131530181634 R 1346 * 02131530181638 R 1527 * 02131530203831 R 1247 * 02131530216631 R 2255 * 02131530216633 R 2344 * 02131530216635 R 2672 * 02131530270431 R 400 * 02131530326033 R 365 * 02131540254000 R 3509 * 02131540272610 R 1346 * 02131540296816 R 913 * 02131540300417 R 1895 * 02131540303801 R 7537 * 02131610094203 R 467 * 02131610095217 R 1612 * 02131610095320 R 1313 * 02131610096740 R 1444 * 02131610110702 R 7210 * 02131620056200 R 2869 * 02131620072308 U 2086 * 02131620078336 U 5358 * 02131620083545 U 97 * 02131620085614 U 1679 * 02131620117932 R 1128 * 02131630031780 R 4552 * 02131630032049 R 3615 * 02131630036800 R 3553 * 02131630036803 R 3420 * 02131630051500 R 9592 * 02131630051501 R 9797 * 02131630056301 R 683 * 02131630064600 R 1163 * 02131630092106 R 1510 * 02131630092200 R 6372 * 02131630092803 R 3442 * 02131630093001 R 4158 * 02131630095500 R 1861 * 02131640440701 R 1147 * 02131640440712 R 1410 * 02131640440750 R 589 * 02131640441900 R 1007 * 02131640453700 R 2301 * 02131710033100 R 212 * 02131710033113 R 5442 * 02131720189200 R 965 * 02131720189201 R 3146 * 02131720189202 R 2164 * 02131730111304 R 498 * 02131730117106 R 1307 * 02131731142040 R 418 * 02131811601100 U 24343 * 02131811619600 U 10979 * 02131811619605 U 1461 * 02131811623100 U 669 * 02131811623105 U 1694 * 02131811626100 U 177 * 02131811635600 U 5325 * 02131811636300 U 4696 * 02131811636302 U 3439 * 02131811636305 U 9085 * 02131811640610 U 10199 * 02131811641010 U 7583 * 02131811647800 U 10970 * 02131811649015 U 1296 * 02131811649016 U 4908 * 02131811653500 U 10454 * 02131811653502 U 2391 * 02131811654705 U 2016 * 02131811656300 U 19030 * 02131811656310 U 19532 * 02131811659905 U 7035 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131811660205 U 7335 * 02131811663702 U 5484 * 02131811663706 U 1396 * 02131811666600 U 1792 * 02131811668700 U 1753 * 02131811668705 U 2574 * 02131811668710 U 2419 * 02131811670700 U 1678 * 02131811674100 U 4949 * 02131811674810 U 3534 * 02131820027600 U 1879 * 02131820027601 U 1628 * 02131820028805 U 1645 * 02131820029300 U 5057 * 02131820034817 U 4645 * 02131820035505 U 1595 * 02131820035511 U 2086 * 02131820039210 U 1080 * 02131820039213 U 1379 * 02131820040020 U 4771 * 02131820040805 U 9985 * 02131820041300 U 1640 * 02131820041305 U 11151 * 02131820043815 U 11252 * 02131820043837 U 234 * 02131820044318 U 2770 * 02131821713700 U 5652 * 02131821715703 U 1245 * 02131821731200 U 1247 * 02131821733600 U 1628 * 02131821733601 U 1659 * 02131821739600 U 1929 * 02131821742100 U 5400 * 02131821742102 U 732 * 02131821766700 U 48 * 02131821766703 U 2012 * 02131821769600 U 6783 * 02131821769602 U 1710 * 02131830049781 R 2152 * 02131830049782 U 1145 * 02131830049881 R 6074 * 02131830049882 U 6203 * 02131830053181 R 3280 * 02131830053182 U 2596 * 02131830055083 U 375 * 02131830066481 R 2008 * 02131830067382 U 2305 * 02131830067431 U 124 * 02131830067433 U 124 * 02131830067783 U 5568 * 02131830071481 U 7370 * 02131830071482 U 7202 * 02131830078836 U 1949 * 02131830081132 U 7419 * 02131830091533 U 2605 * 02131840279831 U 6783 * 02131840294838 U 89 * 02131840297232 U 9525 * 02131840297237 U 1605 * 02131840315436 U 1247 * 02131840315440 U 1361 * 02131840316631 U 2186 * 02131840316637 U 3283 * 02131840323031 U 124 * 02131840323033 U 1812 * 02131840323037 U 1294 * 02131840327232 U 252 * 02131840328638 U 2555 * 02131840341633 U 1578 * 02131840341634 U 1477 * 02131840341635 U 1577 * 02131840344232 U 15876 * 02131840346231 U 7392 * 02131840346235 U 2696 * 02131840346436 U 3122 * 02131840346437 U 124 * 02131840363231 R 18177 * 02131840386031 U 1496 * 02131840386032 U 1130 * 02131840387835 U 1796 * 02131840395231 U 1842 * 02131840395431 U 10220 * 02131840486231 U 10904 * 02131840486431 U 1919 * 02131840492231 U 2134 * 02131840492237 U 3474 * 02131840492432 U 7245 * 02131840515632 U 1329 * 02131840516835 U 697 * 02131840516837 U 5617 * 02131840533632 U 1678 * 02131840536831 U 2027 * 02132110243750 U 5652 * 02132110249951 U 171 * 02132110250050 U 2360 * 02132110250250 U 1792 * 02132110255370 U 2391 * 02132110255373 U 89 * 02132110256050 U 2301 * 02132110256053 U 1562 * 02132110261950 U 5335 * 02132110261952 U 2980 * 02132110262052 U 1593 * 02132110262053 U 1645 * 02132110274350 U 1479 * 02132110275950 U 4395 * 02132110279954 U 1543 * 02132110283681 U 913 * 02132110284153 U 1949 * 02132110284155 U 17392 * 02132110284157 U 7712 * 02132110284550 U 11990 * 02132110284557 U 12143 * 02132110284837 U 13415 * 02132110302952 U 281 * 02132120060610 U 8208 * 02132120060900 U 103299 * 02132120064200 U 1529 * 02132120064205 U 2835 * 02132120064207 U 1494 * 02132120070600 U 12574 * 02132120078717 U 5442 * 02132120086722 U 9235 * 02132120086733 U 31171 * 02132120086813 U 6991 * 02132120086854 U 854 * 02132120091605 U 15675 * 02132130061900 U 1303 * 02132130061903 U 252 * 02132130064004 U 2982 * 02132130067700 U 124 * 02132130067707 U 1347 * 02132130072902 U 3794 * 02132130087100 U 5244 * 02132130093309 U 2325 * 02132130100704 U 367 * 02132140113910 U 1461 * 02132140114105 U 1496 * 02132140114108 U 1294 * 02132140114298 U 16106 * 02132140117808 U 19215 * 02132140120300 U 5056 * 02132140121640 U 3212 * 02132140123026 U 1725 * 02132140127007 U 2848 * 02132140127012 U 2970 * 02132140127300 U 4478 * 02132140129316 U 865 * 02132140132003 U 3075 * 02132140132009 U 1844 * 02132140134202 U 2637 * 02132140134211 U 59 * 02132140135039 U 245 * 02132140135110 U 2262 * 02132140137213 U 2340 * 02132140137229 U 5107 * 02132140144007 U 4511 * 02132140144018 U 7523 * 02132140144398 U 8150 * 02132140145206 U 301 * 02132140146013 U 1097 * 02132140147910 U 5317 * 02132140148100 U 2613 * 02132140148103 U 2325 * 02132140151100 U 7329 * 02132140151103 U 4653 * 02132140159216 U 3177 * 02132140159500 U 1180 * 02132150188592 R 587 * 02132150188839 R 1870 * 02132160173810 R 4820 * 02132160175261 R 1953 * 02132160175276 R 1707 * 02132160179807 R 996 * 02132160184107 R 3377 * 02132160186426 R 781 * 02132160188222 R 6406 * 02132160188610 R 5987 * 02132160198888 R 1948 * 02132170195350 U 2972 * 02132170195353 U 2699 * 02132170200250 U 1674 * 02132170200450 U 3350 * 02132170200452 U 6036 * 02132170207850 U 11345 * 02132170215750 U 3347 * 02132170215751 U 4988 * 02132170216750 U 2282 * 02132170217651 U 1628 * 02132170218850 U 2399 * 02132170218851 U 956 * 02132170218855 U 1494 * 02132170225052 U 6992 * 02132170386870 U 10407 * 02132170387850 U 11252 * 02132170395352 U 5155 * 02132170401250 U 5222 * 02132170410650 U 105 * 02132170410652 U 2070 * 02132170420255 U 1029 * 02132170424950 U 5190 * 02132170426253 U 374 * 02132180054400 R 2066 * 02132180054401 R 4359 * 02132180056500 R 4862 * 02132180071402 R 2301 * 02132180071405 R 697 * 02132180072103 R 1812 * 02132180072124 R 1461 * 02132180072324 R 1992 * 02132180076000 R 6071 * 02132180080210 R 7512 * 02132180082712 R 10304 * 02132180082718 R 1278 * 02132180083800 R 965 * 02132180083811 R 1130 * 02132212107715 U 1112 * 02132212137200 U 3231 * 02132220377093 U 913 * 02132232004951 U 1261 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132232018800 U 1363 * 02132232018826 U 996 * 02132232022500 U 1754 * 02132232022600 U 1496 * 02132232024850 U 2055 * 02132232024900 U 2458 * 02132232028025 U 8089 * 02132232029000 U 1714 * 02132232040100 U 2408 * 02132232040128 U 2378 * 02132232045300 U 2737 * 02132232051200 U 120 * 02132232053100 U 1180 * 02132232053500 U 2105 * 02132232059150 U 2460 * 02132232061800 U 308 * 02132232076155 U 2613 * 02132232076500 U 7580 * 02132232082900 U 10172 * 02132232084864 U 1402 * 02132240059608 U 2066 * 02132240059610 U 4394 * 02132240059618 U 124 * 02132240061900 U 6154 * 02132240063800 U 1346 * 02132240063802 U 1577 * 02132240064400 U 5903 * 02132240065310 U 948 * 02132240065311 U 1545 * 02132240065314 U 2613 * 02132240066000 U 15538 * 02132240069228 U 6624 * 02132240073203 U 2321 * 02132240075400 U 1031 * 02132250228450 R 3659 * 02132250230450 R 125 * 02132250245000 R 2461 * 02132250245050 R 2946 * 02132250245060 R 1128 * 02132260236852 U 18008 * 02132261565589 U 28029 * 02132262318250 U 4875 * 02132262318251 U 7230 * 02132262324450 U 7125 * 02132262324451 U 7831 * 02132262329551 U 11158 * 02132262332051 U 3240 * 02132262332061 U 9002 * 02132262332151 U 599 * 02132262334458 U 25064 * 02132262336572 U 2149 * 02132262336595 U 1815 * 02132270206351 U 863 * 02132270246100 U 1610 * 02132270262800 U 276 * 02132270262850 R 187 * 02132270285351 U 1230 * 02132270289000 R 434 * 02132270289100 U 2854 * 02132280226800 U 1230 * 02132280236600 U 6916 * 02132280258100 U 2789 * 02132280259100 U 9336 * 02132280262600 U 5736 * 02132280764467 U 1247 * 02132280764471 U 1263 * 02132280775251 U 10700 * 02132280782990 U 9026 * 02132280784563 U 182 * 02132290190500 R 76 * 02132290190600 R 565 * 02132310061082 R 92 * 02132310061890 R 317 * 02132310062010 R 946 * 02132310062160 R 1661 * 02132310062162 R 896 * 02132310062220 R 599 * 02132310062241 R 1047 * 02132310062260 R 3298 * 02132310062370 R 2869 * 02132310062371 R 3126 * 02132310062390 R 3024 * 02132310062560 R 1887 * 02132310062640 R 681 * 02132310062760 R 1412 * 02132310062832 R 630 * 02132310063250 R 2879 * 02132310063540 R 3507 * 02132310064050 R 185 * 02132310064193 R 996 * 02132310064330 R 1429 * 02132310064942 R 798 * 02132310065012 R 3595 * 02132310065221 R 2833 * 02132310065250 R 334 * 02132310065411 R 334 * 02132310065457 R 1058 * 02132310065489 R 1816 * 02132310065520 R 1230 * 02132310066460 R 68 * 02132310067690 R 2282 * 02132310067691 R 913 * 02132310069352 R 2920 * 02132310069501 R 9632 * 02132310069961 R 116 * 02132310070040 R 282 * 02132310070380 R 732 * 02132310070381 R 1463 * 02132310070530 R 2008 * 02132310071450 R 212 * 02132310072010 R 1661 * 02132310072011 R 1562 * 02132310072012 R 232 * 02132310073220 R 4626 * 02132320135100 R 913 * 02132320135101 R 1410 * 02132320180902 R 581 * 02132320181000 R 99 * 02132320181600 R 5652 * 02132320181603 R 2937 * 02132320202602 R 1671 * 02132320209204 R 7647 * 02132320217300 R 11109 * 02132360094800 R 931 * 02132360094902 R 963 * 02132360095100 R 92 * 02132360095101 R 2559 * 02132360122900 R 2047 * 02132360139100 R 1296 * 02132360139102 R 2070 * 02132360145702 R 182 * 02132360146905 R 2578 * 02132360147602 R 1612 * 02132360147700 R 2476 * 02132360147701 R 566 * 02132360156100 R 2203 * 02132360158902 R 134 * 02132371149008 R 2164 * 02132371152503 R 1303 * 02132371161800 R 3063 * 02132371162501 R 1196 * 02132371162505 R 5317 * 02132371187000 R 531 * 02132371187001 R 813 * 02132371215600 R 5317 * 02132410097000 U 3416 * 02132410097003 U 4527 * 02132410102406 U 76978 * 02132410108600 U 952 * 02132410109002 U 16184 * 02132410109006 U 4096 * 02132410110704 U 15207 * 02132410110705 U 17371 * 02132410112025 U 16890 * 02132410114704 U 7047 * 02132410126200 U 22163 * 02132412400022 U 2086 * 02132412400318 U 6665 * 02132412400445 U 3185 * 02132412400458 U 2563 * 02132412400819 U 125 * 02132412400825 U 124 * 02132412400848 U 857 * 02132432153502 U 315 * 02132432153515 U 90 * 02132432170200 U 2665 * 02132432202400 U 1949 * 02132432245900 U 18190 * 02132432245917 U 6398 * 02132432246000 U 2858 * 02132450218455 U 7150 * 02132450233371 U 10185 * 02132450242167 U 206 * 02132470187800 U 11536 * 02132470193000 U 8828 * 02132470193200 U 115 * 02132470193400 U 7580 * 02132470198500 U 12453 * 02132470220000 U 16472 * 02132470251400 U 13722 * 02132470258000 U 12063 * 02132470259800 U 7898 * 02132470261300 U 815 * 02132470279100 U 1640 * 02132470279200 U 1811 * 02132483634700 U 2161 * 02132483641600 U 7370 * 02132483646000 U 2184 * 02132483647900 U 12908 * 02132483648000 U 7160 * 02132483653200 U 11018 * 02132483662200 U 1714 * 02132483662300 U 434 * 02132483663400 U 5693 * 02132483669200 U 7193 * 02132483679900 U 3337 * 02132483679905 U 2559 * 02132483703800 U 898 * 02132483714000 U 4062 * 02132483715000 U 2008 * 02132483715005 U 2399 * 02132483724200 U 400 * 02132483724700 U 1545 * 02132483736402 U 2810 * 02132483746500 U 6175 * 02132483749500 U 2399 * 02132510188200 R 2844 * 02132510188202 R 1494 * 02132520318104 U 1162 * 02132520427433 R 282 * 02132540073600 R 2817 * 02132540089500 E R 11064 * 02132550213483 U 1831 * 02132550229481 R 4885 * 02132550229532 U 6254 * 02132610091005 U 2423 * 02132610091704 U 2740 * 02132610092002 U 1417 * 02132610092512 U 3635 * 02132610098200 U 1968 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132610109402 U 252 * 02132610119300 U 5484 * 02132610119310 U 4645 * 02132610119312 U 730 * 02132610124500 U 865 * 02132610124501 U 1410 * 02132610125305 U 1888 * 02132610125306 U 1097 * 02132610126320 U 8124 * 02132610128419 U 2633 * 02132610128487 U 832 * 02132610128495 U 4688 * 02132610128497 U 6741 * 02132610128794 U 5317 * 02132610129900 U 1846 * 02132610130002 U 2356 * 02132610133200 U 2734 * 02132610133202 U 1114 * 02132610137410 U 2127 * 02132610137415 U 4274 * 02132610138611 U 3950 * 02132610139100 U 11039 * 02132610144201 U 1280 * 02132610144411 U 2809 * 02132610145217 U 5304 * 02132610146321 U 12660 * 02132610147015 U 3153 * 02132610147111 U 2500 * 02132610147112 U 2852 * 02132610148700 U 1753 * 02132610148703 U 6657 * 02132610149930 U 11732 * 02132610150463 U 12710 * 02132610150537 U 124 * 02132610150627 U 2027 * 02132610150638 U 6909 * 02132610150645 U 9759 * 02132610150763 U 166 * 02132610150911 U 17181 * 02132610151002 U 1197 * 02132610153202 U 11017 * 02132610153206 U 3553 * 02132610153219 U 2288 * 02132610153221 U 3420 * 02132610157000 U 1163 * 02132610157027 U 1214 * 02132620105400 U 1147 * 02132620113100 U 1562 * 02132620123400 U 2926 * 02132620128200 U 2008 * 02132620128400 U 1593 * 02132620130700 U 1512 * 02132620134700 U 577 * 02132620135100 U 774 * 02132620137610 U 4988 * 02132620148200 U 2164 * 02132620148300 U 2419 * 02132620151300 U 398 * 02132620151900 U 5484 * 02132640159900 R 3318 * 02132640170700 R 1163 * 02132640170800 R 416 * 02132640193800 R 92 * 02132640201000 R 6238 * 02132640201100 R 5274 * 02132640205500 R 557 * 02132640205600 R 564 * 02132640208500 R 2699 * 02132640222000 R 1714 * 02132640222300 R 1628 * 02132640265000 R 132 * 02132640313300 R 2357 * 02132640313600 R 1599 * 02132640313707 R 2364 * 03131221131500 U 4895 * 03131221137500 U 4456 * 03131221189980 U 12299 * 03131230122031 U 1291 * 03131230122033 U 1757 * 03131230130013 U 1792 * 03131230130031 U 1123 * 03131230130081 U 1230 * 03131230130381 U 3913 * 03131230132481 U 17769 * 03131230132531 U 31065 * 03131230132537 U 10717 * 03131230132539 U 1092 * 03131230138431 U 2185 * 03131230157181 U 2008 * 03131230161781 U 1463 * 03131250148181 R 2676 * 03131250148281 R 7241 * 03131250148300 R 410 * 03131250148331 R 6406 * 03131250153681 R 19017 * 03131250183681 R 649 * 03131250183700 R 1080 * 03131250188281 R 7870 * 03131250202080 R 1344 * 03131250202081 R 1429 * 03131250203331 R 2887 * 03131250203381 R 2115 * 03131280320400 U 1734 * 03131280323000 U 1215 * 03131280323100 U 684 * 03131280337713 U 16863 * 03131280337724 U 1286 * 03131280338200 U 4211 * 03131280338600 U 11853 * 03131280339007 U 74742 * 03131280339019 U 89 * 03131280340600 U 6779 * 03131280341100 U 19011 * 03131280342600 U 12381 * 03131280342610 U 11323 * 03131280349420 U 4527 * 03131280350415 U 1215 * 03131280350420 U 1436 * 03131280354400 U 3494 * 03131280354405 U 1851 * 03131280356105 U 2207 * 03131280356110 U 1510 * 03131280357904 U 9561 * 03131280388431 U 33269 * 03131280394305 U 865 03131311137100 U 14128 03131311137101 U 12161 03131311143117 U 2903 03131311143121 U 13364 03131311147400 U 2086 03131311150208 U 50173 03131311150300 U 12143 03131311150711 U 13814 03131311150714 U 22850 03131311152120 U 3121 03131311152507 U 14838 03131311152514 U 4813 03131311164601 U 1215 03131311166100 U 6447 03131311167600 U 12744 03131311168011 U 15281 03131311168100 U 55023 03131311169222 U 178 03131311173401 U 10158 03131311178400 U 124 03131311185200 U 8166 03131311185202 U 9861 03131311185203 U 2384 03131311185401 U 7808 03131311187800 U 1546 03131311187801 U 126 03131311193100 U 848 03131311193406 U 1147 03131311200500 U 13317 03131311213500 U 8124 03131311215900 U 12474 03131311216000 U 2465 03131311216100 U 6718 03131311216209 U 24775 03131311217203 U 9352 03131311220810 U 7357 03131311220813 U 11405 03131311220815 U 90 03131311221006 U 4394 03131311221028 U 10689 03131311224903 U 2480 03131311225003 U 252 03131311230432 U 26943 03131311230433 U 25473 03131311230600 U 3111 03131320237110 U 6171 03131320237113 U 3006 03131320237600 U 2047 03131320237603 U 732 03131320237604 U 946 03131320240310 U 7398 03131320240366 U 5658 03131320240900 U 29978 03131320258909 U 11626 03131320260328 U 528 03131320262400 U 172 03131320262403 U 5400 03131320262404 U 5282 03131330430600 R 1445 03131330460621 U 89 03131330460634 U 546 03131330460673 U 12735 03131330513600 R 848 03131330513630 U 1245 03131330522200 R 1781 03131330525200 R 2203 03131330525201 R 1661 03131330525625 U 846 03131330583045 U 492 03131330583052 U 1332 03131381579800 R 134 03131381579808 R 1163 03131381580000 R 282 03131381583400 R 10267 03131381583600 R 98 03131381597200 R 234 03131381618402 R 780 03131381618420 R 599 03131381637700 R 957 03131381637701 R 1212 03131381637800 R 1645 03131381666200 R 124 03131381671800 R 252 03131390466416 U 7880 03131391002709 U 9815 03131391002850 U 6867 03131391002867 U 3610 * 03131410183300 U 60052 * 03131410199800 U 7119 * 03131410210100 U 625 * 03131410225402 U 86515 * 03131410229000 U 16383 * 03131410229100 U 11889 * 03131410234300 U 32262 * 03131410246201 U 3225 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131420111512 R 9726 * 03131420114563 R 930 * 03131420115711 R 2084 * 03131420115712 R 3485 * 03131420118813 R 5819 * 03131420137961 R 242 * 03131430064200 R 1714 * 03131430070301 R 514 * 03131430075023 R 896 * 03131430075400 R 881 * 03131430077800 R 581 * 03131430077801 R 514 * 03131430078202 R 138 * 03131430084702 R 896 * 03131430084803 R 434 * 03131430087900 R 1792 * 03131430087901 R 996 * 03131430102700 R 3276 * 03131430120101 R 1738 * 03131430124100 R 2711 * 03131430124904 R 3049 * 03131440182900 R 6322 * 03131440188600 R 10704 * 03131440191200 R 716 * 03131440191201 R 315 * 03131440195901 R 6657 * 03131441597704 R 798 * 03131450151302 R 1187 * 03131450162200 R 1968 * 03131450163200 R 780 * 03131450170900 R 1968 * 03131450171000 R 3347 * 03131450179700 R 6490 * 03131450179705 R 1919 * 03131450195803 R 2027 * 03131460105552 R 1738 * 03131460105704 R 6154 * 03131460114602 R 4653 * 03131460120750 U 5400 * 03131460124350 R 583 * 03131460124700 U 1512 * 03131460129950 R 6909 * 03131460138103 R 1855 * 03131460144701 R 6371 * 03131460161654 R 1914 * 03131470855609 R 782 * 03131470862100 R 301 * 03131470867900 R 1844 * 03131510223508 U 7370 * 03131510224615 U 1463 * 03131510224715 U 832 * 03131510224720 U 3005 * 03131510226032 U 1949 * 03131510250900 R 88 * 03131510275700 R 1968 * 03131510275930 U 2770 * 03131510278450 U 1988 * 03131510280000 R 2329 * 03131510297900 R 1355 * 03131510297910 U 2633 * 03131520146330 R 498 * 03131520149420 R 2460 * 03131520155360 R 514 * 03131520156420 R 1968 * 03131520226725 R 4988 * 03131520227600 R 1938 * 03131520232324 R 4988 * 03131520232816 R 6489 * 03131520234853 R 3382 * 03131520234861 R 4645 * 03131520234881 R 1162 * 03131520234885 R 649 * 03131520243300 R 4604 * 03131530172800 R 4532 * 03131530172850 U 830 * 03131530173671 R 2441 * 03131530177863 U 127 * 03131530420433 R 1933 * 03131530420435 R 1328 * 03131540357400 R 124 * 03131540357410 R 124 * 03131540477601 R 1753 * 03131610215904 R 99 * 03131620118500 R 18281 * 03131620146301 R 6700 * 03131630097800 R 2282 * 03131630097803 R 2051 * 03131630098600 R 9712 * 03131630099400 R 3066 * 03131630102304 R 9938 * 03131630105308 R 1714 * 03131630106414 R 930 * 03131630122300 R 1329 * 03131630129022 R 1510 * 03131640463201 R 6877 * 03131640481306 R 898 * 03131640481307 R 2005 * 03131640481311 R 763 * 03131680158904 R 2617 * 03131680194100 R 1280 * 03131680194900 R 301 * 03131710061803 R 448 * 03131710061900 R 4615 * 03131710069903 R 4562 * 03131710083669 R 16548 * 03131710088402 R 6406 * 03131730171309 U 1851 * 03131730174200 R 1197 * 03131811698300 U 4895 * 03131811702306 U 2514 * 03131811706100 U 6406 * 03131811706102 U 5287 * 03131811710610 U 1628 * 03131811710611 U 1212 * 03131811710612 U 2086 * 03131811710705 U 29289 * 03131811711400 U 2230 * 03131811711404 U 2528 * 03131811713910 U 1463 * 03131811719800 U 6356 * 03131811719801 U 7586 * 03131811720004 U 5190 * 03131811720005 U 4604 * 03131811722205 U 6718 * 03131811728200 U 4187 * 03131811728210 U 3220 * 03131811728310 U 9793 * 03131811729600 U 9618 * 03131811733600 U 3592 * 03131811733602 U 1179 * 03131811735500 U 4340 * 03131811735510 U 4065 * 03131811737600 U 3191 * 03131811808500 U 4352 * 03131820044608 U 2321 * 03131820044910 U 1831 * 03131820049015 U 914 * 03131820049018 U 1128 * 03131820049020 U 6196 * 03131820049616 U 2403 * 03131820050900 U 6490 * 03131820053705 U 2528 * 03131820053706 U 2887 * 03131820061905 U 126 * 03131820062620 U 1661 * 03131820086000 U 34039 * 03131820099600 U 9440 * 03131820102400 U 12145 * 03131820107711 U 714 * 03131820119400 U 11552 * 03131820119405 U 1512 * 03131820121204 U 2323 * 03131820132700 U 2551 * 03131820134300 U 6205 * 03131820134505 U 7202 * 03131820137500 U 6542 * 03131820138400 U 1288 * 03131830103331 U 55402 * 03131830103481 U 32313 * 03131830104631 U 516 * 03131830107531 U 1742 * 03131830107532 U 10172 * 03131830111031 U 4980 * 03131830111481 U 6436 * 03131830112881 U 1064 * 03131830114782 U 10506 * 03131830114981 U 1850 * 03131830117781 U 2809 * 03131830118081 U 3122 * 03131830119338 U 13402 * 03131830126131 U 5971 * 03131830128731 U 2027 * 03131830128732 U 2266 * 03131830129531 U 10382 * 03131830129933 U 6700 * 03131830137081 U 1496 * 03131830137082 U 3630 * 03131830137085 U 564 * 03131830137631 U 100716 * 03131830140331 U 4683 * 03131830140481 U 9298 * 03131830140881 U 7496 * 03131830140882 U 6238 * 03131830143631 U 6700 * 03131830144331 U 5820 * 03131840550631 U 1097 * 03131840573231 U 3279 * 03131840586857 U 6371 * 03131840592233 U 5129 * 03131840592234 U 9419 * 03131840652038 U 11050 * 03131840665431 U 5325 * 03131840673031 U 6196 * 03131840677031 U 7211 * 03131840682031 U 2460 * 03131840693831 U 2419 * 03131840717437 U 2110 * 03131840723035 U 6207 * 03131840740231 U 7254 * 03131840766632 U 2848 * 03131840770232 U 1214 * 03131840770235 U 1029 * 03131840770236 U 930 * 03131840774231 U 5400 * 03131840777831 U 1379 * 03131840777835 U 1313 * 03131840782639 U 9527 * 03131840782648 U 922 * 03131840797433 U 2182 * 03132110292950 U 11444 * 03132110296650 U 1985 * 03132110297751 U 4820 * 03132110312254 U 956 * 03132110312255 U 1079 * 03132110322051 U 1145 * 03132110322053 U 1029 * 03132110337250 U 6573 * 03132110337255 U 1006 * 03132110347655 U 89 * 03132110351450 U 301 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132110351453 U 1949 * 03132110353150 U 5119 * 03132110401550 U 8083 * 03132110406554 U 1347 * 03132110406752 U 1841 * 03132120100702 U 177 * 03132120102010 U 7000 * 03132120104200 U 7422 * 03132120104205 U 8124 * 03132120115415 U 5233 * 03132120115454 U 2553 * 03132120115904 U 89 * 03132120118300 U 2510 * 03132120129905 U 4778 * 03132130119500 U 3337 * 03132130119502 U 4234 * 03132130121500 U 4332 * 03132130126700 U 692 * 03132130150402 U 15114 * 03132130152400 U 10360 * 03132130152500 U 3177 * 03132130152503 U 2255 * 03132130154104 U 2843 * 03132130155607 U 4962 * 03132130158100 U 1379 * 03132130161100 U 10735 * 03132130165100 U 17120 * 03132130169607 U 8208 * 03132130169608 U 251 * 03132130169610 U 6490 * 03132130169614 U 234 * 03132140163116 U 3246 * 03132140164810 U 1792 * 03132140166206 U 2848 * 03132140167500 U 3024 * 03132140168506 U 27114 * 03132140169207 U 2789 * 03132140170400 U 1968 * 03132140170402 U 1659 * 03132140173500 U 1230 * 03132140173851 U 1628 * 03132140177200 U 10213 * 03132140177203 U 5784 * 03132140177205 U 2869 * 03132140177403 U 3347 * 03132140179805 U 125 * 03132140180009 U 1313 * 03132140188007 U 284 * 03132140189907 U 1890 * 03132140192812 U 2535 * 03132140194081 U 2926 * 03132140194117 U 663 * 03132140194906 U 284 * 03132140195087 U 765 * 03132140195418 U 1339 * 03132140196500 U 5945 * 03132140199513 U 5484 * 03132140202947 U 2989 * 03132140203011 U 1402 * 03132140203015 U 1777 * 03132140203023 U 10347 * 03132140203510 U 365 * 03132140206001 U 2399 * 03132140206006 U 2031 * 03132150191134 R 3023 * 03132150191168 R 3103 * 03132150191218 R 10822 * 03132150191234 R 134 * 03132150191251 R 6154 * 03132150191274 R 5945 * 03132150191461 R 182 * 03132150192638 R 1412 * 03132150193905 R 665 * 03132150193915 R 730 * 03132150195626 R 3212 * 03132150195628 R 2391 * 03132160218700 R 1329 * 03132160230901 R 1461 * 03132160238000 R 6532 * 03132160238016 R 1298 * 03132170467250 U 11846 * 03132170478900 U 1215 * 03132170480150 U 11959 * 03132170486150 U 2994 * 03132170486157 U 1842 * 03132170496951 U 1445 * 03132170496958 U 183 * 03132170520350 U 3246 * 03132170541550 U 87 * 03132170541650 U 162 * 03132170541653 U 2848 * 03132170545950 U 4023 * 03132170547350 U 2708 * 03132170548350 U 10747 * 03132170548450 U 3638 * 03132170553350 U 2289 * 03132170553351 U 1230 * 03132170556850 U 1214 * 03132170565450 U 10819 * 03132170569850 U 1871 * 03132180366000 R 3357 * 03132180380200 R 39 * 03132180380210 R 3494 * 03132212195200 U 168 * 03132212220408 U 2423 * 03132220264802 U 15868 * 03132220266400 U 8133 * 03132220267203 U 7163 * 03132220267205 U 1189 * 03132220268400 U 3240 * 03132220268405 U 990 * 03132220269100 U 1714 * 03132220269102 U 12635 * 03132220274300 U 4269 * 03132220274302 U 3109 * 03132220274400 U 2801 * 03132220280500 U 10125 * 03132220280505 U 2247 * 03132220310000 U 267 * 03132220311000 U 1346 * 03132220311100 U 1280 * 03132220311104 U 2188 * 03132230581351 U 1230 * 03132230581651 U 1214 * 03132230581665 U 2008 * 03132230581675 U 3282 * 03132230587063 U 10315 * 03132230704651 U 4694 * 03132230704951 U 12297 * 03132230707051 U 2050 * 03132230709664 U 11538 * 03132230713053 U 2203 * 03132230713058 U 2262 * 03132230713068 U 2015 * 03132230721952 U 1792 * 03132230729860 U 5400 * 03132230735273 U 5563 * 03132240078306 U 6612 * 03132240078307 U 7076 * 03132240078907 U 390 * 03132240079201 U 5023 * 03132240079203 U 5233 * 03132240080813 U 89 * 03132240094203 U 4767 * 03132240094208 U 5064 * 03132240096205 U 1272 * 03132240096207 U 1591 * 03132240106204 U 239 * 03132250310450 R 10743 * 03132260466951 U 2990 * 03132262354651 U 2271 * 03132262358651 U 276 * 03132262359151 U 5786 * 03132262359251 U 7756 * 03132262363656 U 1215 * 03132262373751 U 5995 * 03132262375151 U 3463 * 03132262380550 U 23876 * 03132262394751 U 6655 * 03132262394951 U 4738 * 03132270327650 U 2559 * 03132270327750 U 3083 * 03132270332351 U 20541 * 03132270339950 U 1707 * 03132270342250 U 1444 * 03132270342284 U 2168 * 03132270345300 R 3476 * 03132270376550 U 1313 * 03132270376552 U 1278 * 03132270392900 U 4810 * 03132280790967 U 1280 * 03132280790970 U 1029 * 03132280791251 U 1068 * 03132280793459 U 9809 * 03132280796151 U 7069 * 03132280796164 U 3040 * 03132280798069 U 89 * 03132280801771 U 2753 * 03132280802351 U 10989 * 03132280806561 U 3212 * 03132280808153 U 7253 * 03132280808155 U 34717 * 03132280813351 U 6154 * 03132280817651 U 3400 * 03132280817659 U 2338 * 03132280826777 U 89 * 03132282502399 U 1394 * 03132282509400 U 92 * 03132282530400 U 2289 * 03132282530500 U 1628 * 03132282530800 U 21348 * 03132282530900 U 40 * 03132282545200 U 4353 * 03132282548000 U 1346 * 03132282548200 U 699 * 03132282568600 U 10247 * 03132290398300 R 64 * 03132290419000 R 5526 * 03132290419100 R 2255 * 03132290426900 R 416 * 03132310138631 R 5568 * 03132310139570 R 1792 * 03132310141180 R 2750 * 03132310141341 R 1738 * 03132310141680 R 7335 * 03132310141681 U 3211 * 03132310142210 R 2164 * 03132310142211 R 137 * 03132310142940 R 11955 * 03132310143541 R 6015 * 03132310144160 R 6708 * 03132310144201 R 9146 * 03132310146603 R 89 * 03132310147500 R 127 * 03132310147501 R 5736 * 03132310148330 R 125 * 03132310149500 R 2423 * 03132310149501 R 1344 * 03132320230600 R 837 * 03132320230602 E R 469 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132320230607 R 209 * 03132360181100 R 4645 * 03132360181103 R 2357 * 03132360181300 R 4934 * 03132360185500 R 124 * 03132360185502 R 125 * 03132360207600 R 334 * 03132360244600 R 1595 * 03132370803900 R 1346 * 03132370812400 R 630 * 03132370812711 R 3108 * 03132370815600 R 1114 * 03132370815602 R 1577 * 03132370818700 R 134 * 03132370820807 R 1064 * 03132370822700 R 614 * 03132370823001 R 17938 * 03132370823703 R 3205 * 03132370827600 R 1245 * 03132370829701 R 415 * 03132370832407 R 177 * 03132370833802 R 1949 * 03132370833806 R 1496 * 03132370833808 R 124 * 03132370834100 R 1147 * 03132370834101 R 441 * 03132370838300 R 1296 * 03132370838400 R 1445 * 03132371255405 R 581 * 03132410179400 U 6767 * 03132410183200 U 2173 * 03132410183206 U 2391 * 03132410190510 U 5568 * 03132410191205 U 5410 * 03132410193500 U 12863 * 03132410200500 U 3318 * 03132410200507 U 3005 * 03132410206101 U 1239 * 03132410206110 U 1396 * 03132410218704 U 10842 * 03132410225723 U 4701 * 03132410230000 U 42 * 03132410235903 U 400 * 03132410236901 U 1851 * 03132410237100 U 2184 * 03132410237102 U 1694 * 03132432302700 U 124 * 03132432307100 U 2031 * 03132432307200 U 2047 * 03132432314300 U 2340 * 03132432314305 U 548 * 03132432336500 U 2555 * 03132432336600 U 3347 * 03132432380300 U 6322 * 03132432402403 U 2220 * 03132432403600 U 1570 * 03132432428800 U 2692 * 03132450300300 R 1279 * 03132450318357 U 1540 * 03132450322309 U 1560 * 03132450325105 R 2360 * 03132450336300 R 1562 * 03132450341370 U 2461 * 03132450343850 R 15838 * 03132470295400 U 3268 * 03132470295500 U 3024 * 03132470303600 U 7589 * 03132470308900 U 2227 * 03132470314400 U 9928 * 03132470314500 U 9569 * 03132470354000 U 10274 * 03132470359600 U 625 * 03132470359700 U 7245 * 03132470359800 U 1196 * 03132470365400 U 5945 * 03132470381700 U 29260 * 03132470388200 U 3280 * 03132470401700 U 4645 * 03132470401900 U 6874 * 03132470431400 U 5400 * 03132483771400 U 8151 * 03132483780600 U 8083 * 03132483800701 U 2383 * 03132483819400 U 2972 * 03132483827400 U 10699 * 03132483836305 U 717 * 03132483836400 U 5148 * 03132483836500 U 2613 * 03132483854900 U 1496 * 03132483860500 U 1130 * 03132483871010 U 965 * 03132483871017 U 863 * 03132510249900 R 1595 * 03132510286500 R 2631 * 03132510286503 R 2699 * 03132510287128 R 1545 * 03132510299100 R 10722 * 03132520520581 R 132 * 03132520600881 R 2347 * 03132520603631 R 2494 * 03132530263404 R 349 * 03132540188006 R 1179 * 03132540188100 R 1612 * 03132550306232 U 4215 * 03132610159902 U 20677 * 03132610160814 U 2176 * 03132610163301 U 2128 * 03132610178500 U 12690 * 03132610178502 U 21217 * 03132610180502 U 3044 * 03132610187000 U 1494 * 03132610187002 U 77 * 03132610187500 U 9937 * 03132610191305 U 1659 * 03132610196700 U 9849 * 03132610198003 U 9938 * 03132610200400 U 2496 * 03132610201211 U 17193 * 03132610223500 U 5762 * 03132610225800 U 1649 * 03132610225811 R 2252 * 03132610228700 U 3307 * 03132610228710 U 21483 * 03132610231600 U 1628 * 03132610234520 U 7412 * 03132610239200 U 6322 * 03132610245800 U 7439 * 03132610245802 U 1363 * 03132610249000 U 10437 * 03132610249800 U 5633 * 03132610255601 U 7210 * 03132610255803 U 8293 * 03132610270400 U 15730 * 03132610279000 U 252 * 03132610279002 U 252 * 03132610280500 U 2652 * 03132610295002 U 495 * 03132610295004 U 1700 * 03132610301100 U 5451 * 03132610302301 U 3396 * 03132610302302 U 1982 * 03132610311610 U 1929 * 03132610313700 U 6410 * 03132610313702 U 8728 * 03132610313800 U 1977 * 03132610313810 U 6957 * 03132610328100 U 6078 * 03132610329600 U 292 * 03132610329601 U 7125 * 03132620162600 U 7747 * 03132630212800 R 1545 * 03132630221500 R 89 * 03132630236600 R 11092 * 03132630236700 R 9764 * 03132630237500 R 5190 * 03132640338900 R 2604 * 03132640339000 R 2174 * 03132640351800 R 13300 * 03132640351900 R 4694 * 03132640356800 R 1403 * 03132640356900 R 566 * 03132640386700 R 1543 * 03132640396300 R 2117 * 04131211597400 U 2582 * 04131211608902 U 7327 * 04131211652200 U 9278 * 04131211660300 U 4485 * 04131230174181 U 5609 * 04131230174186 U 6329 * 04131230182331 U 6112 * 04131230195433 U 2766 * 04131230196131 U 6285 * 04131230196133 U 7000 * 04131230213431 U 6406 * 04131250229764 U 13835 * 04131250230810 U 1428 * 04131250259181 R 9177 04131310000320 U 266 04131310000433 U 7873 04131310000618 U 931 04131310000908 U 11375 04131310000950 U 35551 04131310000963 U 7747 04131310001453 U 1095 04131310273309 U 2699 04131310273310 U 1914 04131310273910 U 12779 04131310432329 U 182 04131310440106 U 4771 04131310443308 U 1215 04131310443315 U 11595 04131310449317 U 500 04131310449319 U 2535 04131310452200 U 1908 04131310452205 U 2063 04131310452300 U 1396 04131311028302 U 6362 04131311031100 U 815 04131311031903 U 2555 04131311031905 U 6616 04131311031913 U 1953 04131311053177 U 11747 04131311056405 U 8011 04131311056408 U 5125 04131320283108 U 2070 04131320284300 U 5945 04131320295894 U 1973 04131320322903 U 16344 04131330468657 U 365 04131330605000 R 3254 04131330605061 U 2129 04131330632230 U 2539 04131330632800 R 516 04131330643600 U 1661 04131330652000 R 132 04131330652200 R 1479 04131330652430 U 1577 04131330685800 R 223 04131380510000 R 347 04131380513300 R 8452 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131380514400 R 115 04131380521705 R 5190 04131380534400 R 716 04131380549600 U 1280 04131380564615 R 1831 04131380564620 U 2937 04131390414700 U 10888 04131390422600 U 2425 04131390422700 U 3209 04131390425300 U 5409 04131390428501 U 1095 04131390442805 U 2323 04131390449000 U 2770 04131390472100 U 21101 04131391082115 U 2869 * 04131410274500 U 9071 * 04131410302203 U 11895 * 04131410303301 U 3718 * 04131411697401 U 2119 * 04131411701207 U 7286 * 04131411701308 U 2898 * 04131420174961 R 3337 * 04131420176612 R 1477 * 04131420177261 U 4729 * 04131420177712 R 1529 * 04131420178061 R 2907 * 04131420180312 R 186 * 04131420181864 R 89 * 04131420198611 U 1742 * 04131420198612 R 1593 * 04131430134400 R 914 * 04131430151705 R 89 * 04131430152303 R 1494 * 04131430159600 R 166 * 04131430160603 R 1245 * 04131430165805 R 1699 * 04131430169400 R 16220 * 04131430202700 R 3103 * 04131430205901 R 1543 * 04131430205903 R 124 * 04131430205909 R 481 * 04131430205916 R 2809 * 04131430209100 R 1396 * 04131430213200 R 5777 * 04131430213701 R 282 * 04131430213703 R 1197 * 04131430214100 R 448 * 04131430214101 R 1047 * 04131430214102 R 1661 * 04131430214104 R 1367 * 04131430214909 R 564 * 04131430215026 R 564 * 04131440245000 R 1127 * 04131440245201 R 279 * 04131440268600 R 1147 * 04131440270100 R 2360 * 04131440270101 R 681 * 04131440274003 R 448 * 04131450209301 R 782 * 04131450217101 R 1045 * 04131450222800 R 649 * 04131450232800 R 1773 * 04131460165552 R 1875 * 04131460166909 R 1410 * 04131460167251 R 1577 * 04131460190700 R 11299 * 04131460194650 U 1363 * 04131460197769 R 24582 * 04131470907902 R 514 * 04131470908117 R 315 * 04131470908200 R 5987 * 04131470908203 R 1875 * 04131470908500 R 5233 * 04131470909347 R 780 * 04131510317620 U 9653 * 04131510324500 R 2378 * 04131510361556 U 965 * 04131510370781 U 533 * 04131510372710 U 1982 * 04131510372712 U 1674 * 04131510373200 R 2438 * 04131510373236 U 2086 * 04131510373259 U 2926 * 04131510373332 U 7529 * 04131510373335 U 1577 * 04131510373337 U 3396 * 04131510373342 U 863 * 04131510373362 U 2086 * 04131510403388 U 1364 * 04131520286115 R 846 * 04131520304000 R 454 * 04131520304020 R 479 * 04131520352200 R 22930 * 04131520352210 R 4277 * 04131520353600 R 774 * 04131520355815 R 1699 * 04131520355816 R 1593 * 04131530546633 R 5955 * 04131530595632 R 2145 * 04131530595634 R 1560 * 04131530595635 R 2731 * 04131530626631 R 1773 * 04131530626635 R 4359 * 04131540541824 R 896 * 04131540557612 R 1626 * 04131540572600 R 1313 * 04131540573000 R 2223 * 04131540573016 R 2164 * 04131540655600 R 2184 * 04131610289018 R 2324 * 04131610311802 R 1968 * 04131620175502 R 185 * 04131620182003 R 1910 * 04131620199905 R 17333 * 04131620200803 R 2403 * 04131620201505 R 432 * 04131620222001 R 1328 * 04131620222700 R 2273 * 04131630162203 R 4344 * 04131630163200 R 3024 * 04131630164004 R 1824 * 04131640487100 R 9342 * 04131640487117 R 12141 * 04131640683406 R 1643 * 04131640684006 R 249 * 04131640687972 R 1494 * 04131710120302 U 3040 * 04131710122604 U 124 * 04131710130217 U 2461 * 04131710130506 R 2062 * 04131710130916 U 1029 * 04131730194806 E U 416 * 04131730194807 U 732 * 04131730194900 U 1529 * 04131730198300 R 707 * 04131730200100 R 6584 * 04131730200201 U 6509 * 04131730206601 U 5223 * 04131730207000 U 16993 * 04131730211200 R 649 * 04131811815615 U 4614 * 04131811818900 U 27883 * 04131811822803 U 7774 * 04131811868603 U 5952 * 04131811896900 U 73906 * 04131820145104 U 1114 * 04131820145108 U 1694 * 04131820149000 U 2086 * 04131820149002 U 1968 * 04131820150200 U 3142 * 04131820150500 U 10015 * 04131820150501 U 584 * 04131820150700 U 18533 * 04131820151400 U 9108 * 04131820151500 U 4457 * 04131820151601 U 3520 * 04131820151602 U 1865 * 04131820151607 U 16642 * 04131820154305 U 18295 * 04131820192201 U 1545 * 04131820196800 U 1223 * 04131820202300 U 832 * 04131820223700 U 8166 * 04131820223702 U 3075 * 04131820223703 U 1593 * 04131830178831 U 1529 * 04131830178833 U 1429 * 04131830181482 U 1886 * 04131830181484 U 172 * 04131830182631 U 10106 * 04131830182681 U 3870 * 04131830182682 U 6015 * 04131840812031 U 5484 * 04131840812032 U 6825 * 04131840824031 U 1845 * 04131840824631 U 267 * 04131840824632 U 8042 * 04131840825431 U 2075 * 04131840825432 U 60 * 04131840826831 U 4729 * 04131840826835 U 2360 * 04131840827031 U 124 * 04131840834831 U 89 * 04131840835031 U 89 * 04131840863231 U 3450 * 04131840878233 U 1678 * 04131840881236 U 2789 * 04131840890835 U 7412 * 04131840906031 U 1512 * 04131840910631 U 1197 * 04131840910636 U 1112 * 04131840916435 U 679 * 04131840920631 U 1929 * 04131840940031 U 1055 * 04131840955444 U 12826 * 04131841052232 U 7454 * 04131841062032 U 8876 * 04131841062035 U 8208 * 04132110433753 U 889 * 04132110436150 U 10037 * 04132110436850 U 4813 * 04132110438155 U 5656 * 04132110438350 U 4897 * 04132110442150 U 2657 * 04132110442155 U 3044 * 04132110578750 U 4640 * 04132110586650 U 3044 * 04132110589250 U 5122 * 04132110589350 U 3053 * 04132110596150 U 1537 * 04132110596152 U 1796 * 04132110596350 U 1162 * 04132110596351 U 3435 * 04132110599150 U 5517 * 04132110648350 U 1130 * 04132110649550 U 2848 * 04132110649551 U 2500 * 04132110649650 U 2476 * 04132110666950 U 6219 * 04132110667050 U 22945 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132110667150 U 16121 * 04132110667250 U 3108 * 04132110670550 U 5952 * 04132110670650 U 6119 * 04132110675150 U 632 * 04132110699252 U 3003 * 04132120153311 U 1527 * 04132120155005 U 14020 * 04132120161205 U 13407 * 04132120161206 U 3185 * 04132120161207 U 2152 * 04132120168809 U 2515 * 04132120171305 U 1379 * 04132120171306 U 2423 * 04132120171308 U 2617 * 04132120177600 U 1766 * 04132120177700 U 1255 * 04132120179404 U 2223 * 04132130179400 U 124 * 04132130179402 U 1383 * 04132130179403 U 1319 * 04132130179404 U 516 * 04132130220300 U 92 * 04132130224906 U 4729 * 04132140231608 U 716 * 04132140232800 U 632 * 04132140232900 U 134 * 04132140234316 U 127 * 04132140239800 U 21671 * 04132140246102 U 7923 * 04132140252901 U 6071 * 04132140252903 U 4220 * 04132140252905 U 2419 * 04132140254766 U 6680 * 04132140258600 U 20364 * 04132140263900 U 2926 * 04132140263903 U 2633 * 04132140274800 U 20556 * 04132150220513 R 232 * 04132160274400 R 848 * 04132160274703 R 614 * 04132160279202 R 813 * 04132170610750 U 3063 * 04132170610751 U 1982 * 04132170611450 U 11883 * 04132170616350 U 5911 * 04132170616550 U 1214 * 04132170632451 U 7000 * 04132170633250 U 1272 * 04132170635850 U 11662 * 04132170636550 U 2789 * 04132170649552 U 1639 * 04132171191653 U 10907 * 04132180507823 R 2419 * 04132211284501 U 732 * 04132211284610 U 1560 * 04132211287500 U 3142 * 04132211287515 U 6119 * 04132211289301 U 2301 * 04132211289400 U 2176 * 04132211291800 U 5945 * 04132211292804 U 1494 * 04132211292900 U 124 * 04132211293210 U 3135 * 04132211293803 U 1512 * 04132211293805 U 1280 * 04132211295107 U 948 * 04132211295108 U 1595 * 04132211295114 U 1560 * 04132211295201 U 172 * 04132211295205 U 2809 * 04132211297100 U 11585 * 04132211297309 U 1628 * 04132211297312 U 2047 * 04132211298304 U 95 * 04132211298311 U 1645 * 04132211299108 U 99 * 04132211302602 U 3245 * 04132211302605 U 1479 * 04132211302610 U 7617 * 04132211302701 U 5777 * 04132211303300 U 2594 * 04132211304100 U 6365 * 04132211304106 U 6832 * 04132211304200 U 5861 * 04132211304202 U 2315 * 04132220532306 U 5526 * 04132220908902 U 5993 * 04132231990761 U 1518 * 04132231991255 U 7774 * 04132231992252 U 9267 * 04132231993361 U 5908 * 04132231999388 U 1773 * 04132232003451 U 1420 * 04132232042751 U 128 * 04132234014700 U 3109 * 04132234022400 U 6448 * 04132240143101 U 3177 * 04132240172001 U 1529 * 04132250440000 R 13189 * 04132262397853 U 11669 * 04132262397951 U 13009 * 04132262399971 U 4245 * 04132262400151 U 10872 * 04132262409751 U 914 * 04132262409851 U 2981 * 04132262410652 U 1679 * 04132262414851 U 393 * 04132262417551 U 3134 * 04132262428251 U 15129 * 04132262428351 U 3063 * 04132262435451 U 8712 * 04132262435651 U 11276 * 04132262436651 U 1977 * 04132262440951 U 10320 * 04132262445550 U 17709 * 04132262454150 U 1643 * 04132262460951 U 1541 * 04132262461051 U 7454 * 04132262461151 U 1247 * 04132270102401 R 4233 * 04132270107800 U 1496 * 04132270159700 U 1812 * 04132270160301 R 6329 * 04132280855157 U 5555 * 04132280866351 U 3177 * 04132280884751 U 6364 * 04132280894451 U 12378 * 04132280902951 U 1355 * 04132280903954 U 1875 * 04132280905951 U 6741 * 04132280905957 U 3450 * 04132280905958 U 3416 * 04132280910465 U 69 * 04132280913657 U 965 * 04132280919361 U 1510 * 04132290488600 R 1543 * 04132290491600 R 1163 * 04132290496000 R 1890 * 04132310111816 R 1029 * 04132310111911 R 2086 * 04132310111912 R 965 * 04132310111913 R 1278 * 04132310111917 R 1738 * 04132310112840 R 5945 * 04132310112842 R 1659 * 04132310112911 R 2801 * 04132310112913 R 1718 * 04132310113010 R 1612 * 04132310113011 R 1012 * 04132310113013 R 1162 * 04132310113022 U 199 * 04132310113033 R 2164 * 04132310117410 R 8091 * 04132310117422 R 5107 * 04132310117692 R 1988 * 04132310117900 R 1180 * 04132310117910 R 274 * 04132310117920 R 787 * 04132310118300 R 127 * 04132310118301 R 172 * 04132310118310 R 699 * 04132310119380 R 1438 * 04132310119391 R 1543 * 04132310119791 R 89 * 04132310119902 R 1062 * 04132310119970 R 632 * 04132310120890 R 51343 * 04132310121480 U 1347 * 04132310121481 R 1867 * 04132310121590 R 1654 * 04132310121591 R 1477 * 04132310121732 R 3435 * 04132310121750 R 4655 * 04132310121920 R 12694 * 04132310121921 R 1445 * 04132320332102 R 7586 * 04132320332105 R 2345 * 04132320332501 R 1031 * 04132320332502 R 3279 * 04132320334600 R 994 * 04132320357900 R 2535 * 04132320360301 R 3630 * 04132320360302 R 2985 * 04132360268403 R 2594 * 04132360268500 R 2597 * 04132360268600 R 185 * 04132360289907 R 315 * 04132371385501 R 4939 * 04132371385504 R 1890 * 04132410286302 U 5264 * 04132410290001 U 1130 * 04132410292704 U 1890 * 04132410292706 U 1610 * 04132410295303 U 1479 * 04132410303874 U 5910 * 04132410312803 U 2164 * 04132410328200 U 2630 * 04132410339100 U 4353 * 04132410345200 U 126 * 04132410348117 U 4520 * 04132410351602 U 1299 * 04132410351603 U 923 * 04132410352500 U 2262 * 04132410357504 U 1195 * 04132432519000 U 830 * 04132432538300 U 22592 * 04132432544900 U 2525 * 04132432545500 U 16526 * 04132432545600 U 5264 * 04132432546000 U 16849 * 04132432555900 U 2835 * 04132432570603 U 332 * 04132432577300 U 4939 * 04132432584100 U 277 * 04132432584103 U 5449 * 04132432584200 U 3200 * 04132432589700 U 5400 * 04132432590300 U 1496 * 04132432594000 U 10501 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132432608000 U 5003 * 04132432608100 U 2220 * 04132432611000 U 1678 * 04132432611003 U 1278 * 04132432612800 U 2012 * 04132454403700 R 124 * 04132454403701 U 124 * 04132454403730 U 1215 * 04132454422600 U 564 * 04132454422601 U 166 * 04132454422619 U 548 * 04132454422662 U 514 * 04132454425300 R 2631 * 04132454431950 R 898 * 04132454516800 U 14998 * 04132470452800 U 2486 * 04132470464300 U 1023 * 04132470464400 U 3146 * 04132470464500 U 4612 * 04132470466400 U 5736 * 04132470478900 U 16948 * 04132470479000 U 239 * 04132470517500 U 4984 * 04132470517600 U 3450 * 04132470528400 U 2476 * 04132470528500 U 2036 * 04132470528600 U 317 * 04132470545200 U 533 * 04132470546800 U 6771 * 04132470558900 U 3246 * 04132483876500 U 6616 * 04132483878200 U 2262 * 04132483878205 U 2562 * 04132483902500 U 416 * 04132483924400 U 27492 * 04132483927300 U 798 * 04132483927400 U 1430 * 04132483930810 U 3366 * 04132483946715 U 2621 * 04132510340200 R 782 * 04132510404702 R 1261 * 04132520702931 R 5041 * 04132530357600 R 1775 * 04132540251203 R 368 * 04132540251700 R 9844 * 04132540251800 R 1541 * 04132550429781 R 1402 * 04132550430431 R 1935 * 04132550431381 R 2450 * 04132610333000 U 1421 * 04132610333002 U 547 * 04132610333005 U 716 * 04132610346700 U 198 * 04132610353200 U 533 * 04132610359400 U 9641 * 04132610359405 U 3395 * 04132610366400 U 7631 * 04132610366402 U 2266 * 04132610366500 U 7882 * 04132610397200 U 15121 * 04132610416900 U 416 * 04132610416919 U 1080 * 04132610418802 U 6523 * 04132610424610 U 7747 * 04132610426101 U 798 * 04132610426102 U 483 * 04132610431500 U 5772 * 04132610431502 U 7664 * 04132610452800 U 2896 * 04132610457600 U 7426 * 04132610457800 U 7379 * 04132610457802 U 3908 * 04132610457804 U 13692 * 04132610474000 U 537 * 04132610475300 U 5074 * 04132610475303 U 3382 * 04132610479902 U 1734 * 04132620348300 U 1628 * 04132620348310 U 1853 * 04132640524100 R 1562 * 04132640524200 R 1831 * 04132640524300 R 1228 * 04132640571307 R 1494 * 04132640581800 R 650 * 04132640581900 R 815 * 04132640585200 R 998 * 04132640599200 R 416 * 04132640601400 R 1130 * 04132640602200 R 1064 * 04132640602205 R 1375 * 04132640602500 R 1344 * 04132640605500 R 1626 * 04132640610000 R 1773 * 04132640611305 R 348 * 05131210359900 U 11455 * 05131210411500 U 6068 * 05131210412900 U 3298 * 05131220263500 U 18329 * 05131220264500 U 8670 * 05131220275006 U 2443 * 05131220283200 U 1244 * 05131220292732 U 6186 * 05131220294505 U 4266 * 05131220298300 U 605 * 05131220298800 U 132 * 05131220298801 U 367 * 05131220299600 U 2431 * 05131220300105 U 8506 * 05131220301100 U 34965 * 05131230225131 U 5609 * 05131230243831 U 8449 * 05131230265017 U 5896 * 05131230265018 U 6145 * 05131230265120 U 4897 * 05131230265315 U 6203 * 05131230265746 U 10102 * 05131230266128 U 873 * 05131230273335 U 1942 * 05131230274235 U 898 * 05131230274281 U 716 * 05131230277204 U 3280 * 05131230277393 U 3103 * 05131230277394 U 7664 * 05131250263581 R 7169 * 05131250263590 R 6578 * 05131250293981 R 410 * 05131250293986 U 1914 * 05131250309150 U 1699 * 05131250311256 U 324 * 05131250312440 U 4394 * 05131250312450 U 5454 * 05131250313218 U 999 * 05131250313418 U 2301 * 05131250313431 U 6181 * 05131250315085 U 4604 * 05131251123985 U 4221 * 05131251600750 U 10648 * 05131251601100 U 18018 * 05131251602450 U 7076 * 05131251603700 U 3314 * 05131251603702 U 6246 * 05131251606104 U 17293 * 05131251606609 U 4485 * 05131251609350 U 2085 * 05131251609353 R 2735 * 05131251609370 U 2083 * 05131251610950 U 21017 * 05131251610975 U 19782 * 05131280513100 U 11380 * 05131280513200 R 1164 * 05131280532600 U 5074 * 05131280551210 U 6119 * 05131280551212 U 809 * 05131280551300 U 8334 * 05131280551600 U 8475 * 05131280559010 U 1577 05131310993373 U 6340 05131310993607 U 2460 05131310993608 U 2970 05131310995496 U 284 05131310995720 U 1215 05131310995950 U 1215 05131310996818 U 2255 05131310996819 U 1510 05131320381210 U 1967 05131320384402 U 1097 05131320391210 U 15130 05131320393303 U 6311 05131320406600 U 55 05131320415700 U 124 05131320415900 U 124 05131330891400 R 2623 05131330891450 U 1195 05131330937200 R 822 05131332611600 R 1163 05131332650450 R 1162 05131332705919 R 1066 05131332705935 U 273 05131380575828 U 1610 05131380575847 U 4866 05131380575892 U 1577 05131380576173 U 9174 * 05131410376300 U 4680 * 05131410382400 U 3849 * 05131410384501 U 11922 * 05131410390300 U 2942 * 05131410397800 U 2131 * 05131410400400 U 2871 * 05131410400402 U 18510 * 05131410401700 U 133 * 05131410401701 U 124 * 05131410415400 U 7838 * 05131410424100 U 6238 * 05131410424102 U 4988 * 05131430216640 R 1890 * 05131430216676 R 12050 * 05131430216693 R 4861 * 05131430217110 R 3068 * 05131430217118 R 25529 * 05131430220700 R 1825 * 05131430222126 R 89 * 05131430222204 R 1344 * 05131430222400 R 5317 * 05131430222410 R 1012 * 05131430222600 R 1554 * 05131430226800 R 1949 * 05131430226802 R 89 * 05131430239400 R 1280 * 05131430239401 R 1914 * 05131430243133 R 848 * 05131430243142 R 1045 * 05131430251604 R 6783 * 05131430273802 R 1890 * 05131430277502 R 89 * 05131440351100 R 2085 * 05131440355500 R 14867 * 05131440367801 R 19985 * 05131440367803 R 9996 * 05131440367804 R 12074 * 05131440378900 R 12609 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131440378901 R 660 * 05131440378903 R 3382 * 05131450277800 R 125 * 05131450305507 R 291 * 05131450331000 R 2563 * 05131460264402 R 92 * 05131460276451 R 17387 * 05131460278800 R 830 * 05131460280302 R 1617 * 05131460280551 U 166 * 05131460282650 R 6682 * 05131460282701 U 6246 * 05131460285550 R 9166 * 05131470955600 R 1427 * 05131470955602 R 1571 * 05131470973600 R 26307 * 05131470973706 R 29134 * 05131470984400 R 3755 * 05131510418200 R 3220 * 05131510418210 U 2732 * 05131510432500 R 2633 * 05131510432515 U 1812 * 05131510435700 R 965 * 05131510435730 U 1163 * 05131510436200 R 708 * 05131510436205 U 664 * 05131510441900 U 1280 * 05131510441910 U 1263 * 05131510494049 R 2434 * 05131510494054 R 732 * 05131520380000 R 1230 * 05131520382300 R 1628 * 05131520382320 R 1626 * 05131520384920 R 815 * 05131520385500 R 1090 * 05131520386400 R 2349 * 05131520387151 R 931 * 05131520387520 R 1263 * 05131520387523 R 1130 * 05131520388200 R 1062 * 05131520388220 R 1230 * 05131520395023 R 90 * 05131520395024 R 1816 * 05131520422503 R 930 * 05131530722431 R 1621 * 05131530722434 R 2086 * 05131543364800 R 5554 * 05131543365812 R 2617 * 05131543366000 R 2203 * 05131543366200 R 1792 * 05131543372400 R 124 * 05131543375200 R 6992 * 05131610390791 R 3192 * 05131620246513 R 4970 * 05131640697900 R 1694 * 05131710180006 U 11258 * 05131720624200 R 432 * 05131720624300 R 15078 * 05131722866700 R 2309 * 05131722900400 R 865 * 05131722900700 R 1461 * 05131722906000 R 3006 * 05131722906100 R 3040 * 05131730248001 U 7454 * 05131730262202 U 7247 * 05131811955700 U 2184 * 05131811955705 U 1742 * 05131811956200 U 2164 * 05131811956205 U 2086 * 05131821813602 U 2461 * 05131821815700 U 815 * 05131821815800 U 434 * 05131821815801 U 763 * 05131821815802 U 89 * 05131821815900 U 865 * 05131821816000 U 716 * 05131821816100 U 10027 * 05131821816200 R 442 * 05131821816300 U 1367 * 05131821816306 U 21175 * 05131821816307 U 1830 * 05131821818600 U 12951 * 05131821818700 U 6951 * 05131821818704 U 10610 * 05131821823800 U 1130 * 05131821824000 U 923 * 05131821834100 U 124 * 05131821834101 U 991 * 05131821842003 U 2047 * 05131821870900 U 1678 * 05131821881802 U 4569 * 05131830211699 U 11409 * 05131830211700 U 9732 * 05131830211843 U 46156 * 05131830211871 U 8334 * 05131830211921 U 15809 * 05131830212041 U 11165 * 05131830212098 U 1079 * 05131830212157 U 3793 * 05131830212158 R 131 * 05131830212188 U 6616 * 05131830212222 U 6636 * 05131830212382 U 2008 * 05131830213431 U 1512 * 05131830213432 U 232 * 05131830214482 U 1593 * 05131830216881 U 1871 * 05131830216882 U 1394 * 05131830219381 U 5233 * 05131830219382 U 8366 * 05131830243283 U 2266 * 05131830250281 U 16267 * 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443 * 05132171026454 U 443 * 05132171105750 U 1734 * 05132171105753 U 566 * 05132171105754 U 1510 * 05132171106750 U 10454 * 05132211314704 U 1560 * 05132211316211 U 7509 * 05132211317000 U 2290 * 05132211318011 U 6371 * 05132211318025 U 1328 * 05132211322907 U 1031 * 05132211322918 U 1212 * 05132211323306 U 2282 * 05132211323417 U 128 * 05132211323428 U 128 * 05132211324702 U 5148 * 05132211325323 U 1921 * 05132221186300 U 4520 * 05132221186304 U 4897 * 05132221193905 U 447 * 05132230040251 U 2665 * 05132251311021 R 1562 * 05132262466251 U 22008 * 05132262468351 U 2290 * 05132262468454 U 334 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132262475851 U 841 * 05132262475859 U 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* 05132410411000 U 6952 * 05132410411201 U 8083 * 05132410417100 U 4269 * 05132410417105 U 2699 * 05132410419603 U 3533 * 05132410424000 U 4645 * 05132410425000 U 12105 * 05132410430104 U 782 * 05132410430700 U 2271 * 05132410436400 U 3469 * 05132410440600 U 1147 * 05132410442302 U 5736 * 05132432632600 U 8334 * 05132432643300 U 7086 * 05132432645700 U 2809 * 05132432645800 U 1679 * 05132432660500 U 17471 * 05132432666300 U 898 * 05132432670800 U 599 * 05132432674300 U 8124 * 05132432674700 U 6657 * 05132432674800 U 10791 * 05132432674900 U 4897 * 05132432675400 U 1628 * 05132432675500 U 1296 * 05132432680200 U 914 * 05132432682800 U 11434 * 05132432685000 U 2047 * 05132432685100 U 2360 * 05132432695400 U 2731 * 05132432695900 U 2305 * 05132432696000 U 881 * 05132432696100 U 4645 * 05132432702700 U 4269 * 05132432707900 U 1914 * 05132432707903 U 6028 * 05132432724700 U 1612 * 05132432737416 U 7211 * 05132432739800 U 832 * 05132432739900 U 7667 * 05132455552900 R 6448 * 05132455585922 U 749 * 05132455585950 R 1488 * 05132455588100 R 9853 * 05132455588150 R 8250 * 05132455588153 U 89 * 05132455590900 R 6166 * 05132455590950 R 3806 * 05132470624300 U 981 * 05132470624500 U 18843 * 05132470655800 U 4372 * 05132470662700 U 2379 * 05132470662701 U 1377 * 05132470688100 U 2164 * 05132470688200 U 2946 * 05132484024900 U 4394 * 05132484033000 U 6028 * 05132484038300 U 6319 * 05132484054000 U 9823 * 05132484065200 U 6490 * 05132510425501 R 1145 * 05132510425800 R 1961 * 05132510434400 R 1534 * 05132510437400 R 949 * 05132510458300 R 1147 * 05132510465000 R 124 * 05132540267801 R 1114 * 05132540278100 R 1409 * 05132540284100 R 5736 * 05132540294500 R 12444 * 05132540295701 R 16530 * 05132540321800 R 134 * 05132540325600 R 5200 * 05132550502731 R 8109 * 05132550504031 R 1488 * 05132550504032 U 2110 * 05132610498404 U 717 * 05132620398700 U 1196 * 05132640664300 R 1252 * 05132640686600 R 315 * 05132640709100 R 150 * 05132640735000 R 6616 * 05132640745400 R 99 * 06131210445200 U 1760 * 06131220345501 U 1539 * 06131220346301 U 2399 * 06131230876781 U 7563 * 06131230884931 U 8083 * 06131230884939 U 4508 * 06131230886381 U 6781 * 06131230915781 U 4520 * 06131252000150 U 1214 * 06131252004560 U 2286 * 06131252006973 U 5584 * 06131252007120 U 9210 * 06131252007730 U 26076 * 06131252007990 U 619 * 06131252010610 U 1382 * 06131252013332 U 399 * 06131252018140 U 3544 * 06131252018900 U 84618 * 06131252018980 U 1215 * 06131252019770 R 12802 * 06131252021290 U 12212 * 06131252021291 U 2950 * 06131252025921 U 1316 * 06131280604500 U 4897 * 06131280604770 U 5190 * 06131280617117 U 1477 * 06131280654715 U 124 * 06131280654720 U 252 06131311234100 U 26942 06131311234401 U 2657 06131311235112 U 124 06131311238300 U 7117 06131311238406 U 1347 06131311240011 U 17139 06131311247532 U 11299 06131311247534 U 18898 06131311253137 U 11970 06131320424210 U 11717 06131320424211 U 11784 06131320432100 U 6499 06131320456213 U 3582 06131391065700 U 3233 06131391065803 U 2615 06131391065806 U 2731 * 06131410438300 U 334 * 06131410438301 U 2946 * 06131410438304 U 1379 * 06131410438305 U 1988 * 06131410438500 U 2581 * 06131410438601 U 478 * 06131410440006 U 416 * 06131410443201 U 124 * 06131410443300 U 124 * 06131410454101 U 124 * 06131410460302 U 10766 * 06131410498103 U 4945 * 06131430335101 R 1816 * 06131430342100 R 652 * 06131440391903 R 813 * 06131440392901 R 367 * 06131450378379 R 116 * 06131450382100 R 136 * 06131460316400 R 3969 * 06131460329053 R 730 * 06131460339203 R 500 * 06131510503621 U 5023 * 06131510546840 R 11862 * 06131510546844 R 1529 * 06131510562400 R 334 * 06131510562404 R 1112 * 06131510565700 R 2360 * 06131510585253 R 2207 * 06131510591150 R 683 * 06131510592223 R 172 * 06131520446920 R 2145 * 06131520446925 R 1816 * 06131520464503 R 89 * 06131520475700 R 2699 * 06131520475800 R 1272 * 06131520475817 R 1612 * 06131520475820 R 2251 * 06131520481293 R 6044 * 06131520509605 R 133 * 06131520511500 R 2008 * 06131610420700 R 151 * 06131610443501 R 1537 * 06131610481006 R 2008 * 06131620308703 R 89 * 06131723078900 R 48098 * 06131730313101 U 3212 * 06131730316001 U 9920 * 06131730320400 R 1290 * 06131730320700 U 981 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131730323000 R 665 * 06131730323001 U 5585 * 06131730324304 U 1128 * 06131730324305 U 2301 * 06131730325304 U 500 * 06131730325305 U 251 * 06131730325306 U 1245 * 06131730326603 U 1429 * 06131730326604 U 1479 * 06131811980000 U 1714 * 06131811980005 U 1973 * 06131821932501 U 1699 * 06131821933500 U 2262 * 06131821938200 U 3416 * 06131821948500 U 1562 * 06131821948501 U 201 * 06131821962100 U 6028 * 06131821972003 U 127 * 06131821981300 U 2027 * 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06132130309300 U 1578 * 06132130309700 U 7985 * 06132130310700 U 1014 * 06132130310702 U 1742 * 06132130316203 U 6322 * 06132130320400 U 132664 * 06132130320402 U 9580 * 06132130322600 U 5261 * 06132130323902 U 13317 * 06132130324100 U 2444 * 06132140377207 U 4897 * 06132140377411 U 1811 * 06132140378908 U 7769 * 06132140379800 U 5907 * 06132140382900 U 19745 * 06132140405800 U 823 * 06132140429400 U 6276 * 06132140437801 U 2266 * 06132140444000 U 1056 * 06132140444001 U 2520 * 06132140457100 U 5274 * 06132140457200 U 7580 * 06132160520724 R 201 * 06132160540900 R 4897 * 06132171323450 U 2426 * 06132171340055 U 3245 * 06132171347250 U 58 * 06132171347255 U 1602 * 06132171397050 U 11106 * 06132180637609 R 1968 * 06132210260719 U 6575 * 06132210260725 U 4658 * 06132230735161 U 2630 * 06132230735212 U 89 * 06132230735278 U 448 * 06132230952951 U 2401 * 06132230955351 U 1890 * 06132230969880 U 1153 * 06132230972251 U 1968 * 06132230972263 U 5365 * 06132251382504 R 2715 * 06132251382506 R 1294 * 06132251398600 R 12446 * 06132251398608 R 6077 * 06132251405736 R 2185 * 06132251410924 R 2177 * 06132251410925 R 16159 * 06132260853641 U 1562 * 06132260924201 U 6329 * 06132270601500 R 124 * 06132270665400 R 151 * 06132281155955 U 89 * 06132310161866 R 1394 * 06132310161940 R 62 * 06132360484800 R 138 * 06132371550011 R 2989 * 06132410504473 U 1796 * 06132410504582 U 1545 * 06132410504848 U 1571 * 06132410504868 U 3897 * 06132410523207 U 1261 * 06132410523215 U 3537 * 06132413013000 U 4710 * 06132413020300 U 782 * 06132413020400 U 1145 * 06132413171800 U 90 * 06132413176500 U 27926 * 06132413189000 U 2644 * 06132413345100 U 1699 * 06132413348800 U 2972 * 06132413440900 U 2767 * 06132413444900 U 5533 * 06132413458400 U 10286 * 06132413458500 U 11336 * 06132413502300 U 4478 * 06132432789800 U 13813 * 06132432814200 U 12720 * 06132432831800 U 9527 * 06132432841502 U 623 * 06132432847903 U 1894 * 06132456604600 U 2868 * 06132456609228 U 1294 * 06132456665500 U 4247 * 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1894 * 07131250413937 R 1348 * 07131250433781 R 29883 * 07131250435432 R 846 * 07131250435481 R 913 * 07131250435491 R 150 * 07131280709800 U 4436 * 07131280709803 U 1402 * 07131280710500 U 3933 07131311261206 U 1628 07131311261208 U 998 07131311264500 U 5819 07131311265101 U 376 07131311269001 U 12009 07131311269500 U 13967 07131311269508 U 17122 07131311269510 U 11959 07131311271007 U 2164 07131311271008 U 1792 07131311271308 U 26667 07131311273000 U 691 07131311273100 U 8250 07131320492500 U 1215 07131320492503 U 445 07131320492505 U 1571 07131320492600 U 2834 07131320508720 U 15945 07131320520519 U 10454 07131320520721 U 4736 07131332804600 R 3322 07131380735802 U 1494 07131380742600 R 765 07131380742604 R 125 07131391070300 U 1516 07131391082110 U 2426 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131391082112 U 2438 07131391088201 U 1811 07131391089301 U 24666 07131391139111 U 1230 * 07131410522903 U 1429 * 07131410530202 U 798 * 07131410535100 U 2749 * 07131410550713 U 4866 * 07131410551201 U 7019 * 07131410553321 U 1496 * 07131410557201 U 89 * 07131410560200 U 1792 * 07131410561306 U 206 * 07131430291602 R 89 * 07131430431400E R 10023 * 07131440435000 R 749 * 07131440448403 R 581 * 07131440471000 R 1299 * 07131440496714 R 1114 * 07131440497803 R 91 * 07131460379550 R 798 * 07131520541620 R 1214 * 07131520541630 R 514 * 07131520628305 R 124 * 07131531119431 R 1512 * 07131531119433 R 216 * 07131531123845 R 930 * 07131541060600 R 1773 * 07131541060612 R 3161 * 07131541060622 R 299 * 07131620361202 R 1595 * 07131620389817 U 1929 * 07131620403400 U 434 * 07131620403402 U 907 * 07131640096906 R 2242 * 07131640547503 R 957 * 07131710309902 U 7838 * 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07131841728237 U 252 * 07131841732651 U 7202 * 07131841754031 U 4438 * 07131841768944 U 4729 * 07131841769126 U 5365 * 07131841782833 U 3540 * 07131841783633 U 2998 * 07131841797031 U 1694 * 07131841797631 U 889 * 07131841806231 U 2789 * 07131841817831 U 2496 * 07131841817835 U 1263 * 07131841824832 U 1311 * 07131841825031 U 1628 * 07131841827461 U 3431 * 07131841827464 U 3702 * 07131841827466 U 4227 * 07131841828031 U 7956 * 07131841833831 U 5429 * 07132110879650 U 15584 * 07132130382444 U 4155 * 07132130406829 U 3098 * 07132130424900 U 4947 * 07132140462600 U 1991 * 07132140462606 U 8090 * 07132140462609 U 6306 * 07132140463500 U 37556 * 07132140463505 U 12566 * 07132140499401 U 4729 * 07132140510905 U 665 * 07132140510908 U 2613 * 07132140520700 U 1562 * 07132140520703 U 2247 * 07132140520704 U 879 * 07132140520706 U 2016 * 07132140522300 U 124 * 07132140522304 U 1215 * 07132140523000 U 1595 * 07132140523900 U 3109 * 07132140523908 U 1879 * 07132140531500 U 2168 * 07132140531501 U 2098 * 07132140531512 U 910 * 07132140542600 U 1097 * 07132140542607 U 2754 * 07132140542700 U 6532 * 07132140542712 U 6487 * 07132160562000 R 124 * 07132160562002 R 89 * 07132160562804 R 2559 * 07132160574910 R 128 * 07132160593500 R 5936 * 07132171451250 U 2455 * 07132171493050 U 1801 * 07132171503252 U 1593 * 07132171503450 U 498 * 07132171520750 U 3026 * 07132210323202 U 1280 * 07132221502600 U 7755 * 07132221504301 U 1674 * 07132240301901 U 1612 * 07132240301903 U 1012 * 07132240329205 U 8977 * 07132240335405 U 124 * 07132240335407 U 1679 * 07132251421900 R 1453 * 07132251421909 R 89 * 07132251422413 R 124 * 07132251422414 R 89 * 07132251435403 R 124 * 07132251435703 R 6532 * 07132251436700 R 89 * 07132251436900 R 467 * 07132251436901 R 848 * 07132251439808 R 5355 * 07132251439809 R 15612 * 07132251446900 R 179 * 07132251448709 R 1162 * 07132251455200 R 1429 * 07132251455900 R 926 * 07132251456315 R 1460 * 07132251456400 R 1396 * 07132251456410 R 1080 * 07132251478136 R 1278 * 07132251478139 R 1278 * 07132251478140 R 1280 * 07132261244005 U 2555 * 07132261250663 U 683 * 07132261275708 U 3553 * 07132270707550 R 1463 * 07132281257352 U 3497 * 07132281257451 U 7350 * 07132281257452 U 5395 * 07132281257571 U 2801 * 07132281257573 U 91 * 07132281263165 U 2887 * 07132281263174 U 4555 * 07132310168230 R 5227 * 07132310168262 R 9696 * 07132310168263 R 3699 * 07132310168290 R 2262 * 07132310172130 R 6438 * 07132310172140 R 4813 * 07132310172450 R 1412 * 07132320991701 R 1812 * 07132320991903 R 1545 * 07132360521605 R 5952 * 07132360528000 R 2298 * 07132360531800 R 5945 * 07132360531801 R 6364 * 07132360531802 R 4429 * 07132360532200 R 6616 * 07132360579800 R 124 * 07132370757031 R 2833 * 07132370760532 R 1968 * 07132370770981 R 1429 * 07132370787081 R 699 * 07132370787149 R 151 * 07132370787881 R 5609 * 07132410553848 U 12156 * 07132410586100 U 2344 * 07132410586102 U 1127 * 07132410595911 U 5693 * 07132410595915 U 3381 * 07132410702705 U 2898 * 07132410702708 U 7502 * 07132457719510 U 4072 * 07132457719520 U 4318 * 07132457727700 U 7621 * 07132470865600 U 1412 * 07132470865601 U 3205 * 07132470865700 U 1047 * 07132470868300 U 2340 * 07132540495904 R 648 * 07132550724081 U 6015 * 07132550728331 U 6317 * 07132610686611 U 815 * 07132610686612 U 798 * 07132610686616 U 1329 * 07132610686626 U 1953 * 07132610733500 U 2724 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132620811900 U 1545 * 07132630676800 R 813 * 07132630676900 U 879 08131320613817 L U 12505 08131333175430L U 3003 * 08131510737110 L R 3028 * 08131541215802 R 578 * 08131630344302 L R 11131 * 08131630379500L R 722 * 08131720979700 L R 14834 * 08131830375836 U 37900 * 08131841957031 L U 262 * 08131841957036L U 1944 * 08132111215550 L U 5670 * 08132270829500E U 19224 * 08132540598300 L R 37987 * 08132612006100 R 192 * 08132612404000 U 2963 * 08132630728200L U 227 * 08132630728300 L U 2061 09131310536370 U 5757 09131310563711 U 179 09131321643402 U 2093 09131331443400 L R 19339 09131331533630 R 5024 * 09131412119700 L U 43515 * 09131420392212 R 16853 * 09131520784620 E R 19410 * 09131520785500L R 8848 * 09131520798620 L R 4381 * 09131531624033L R 492 * 09131710451908 L U 1572 * 09131721145000L R 12768 * 09131810870600 L U 27154 * 09131820620946L U 4628 * 09131830400990 R 24600 * 09131842290852 U 281 * 09132111281653 U 8656 * 09132150371027L R 14288 * 09132210435700 L U 21053 * 09132221652800L U 54760 * 09132260985909 L U 49666 * 09132270941600L U 23128 * 09132291035200 L R 2101 * 09132291072900L R 984 * 09132291076700 L R 1401 * 09132291098300L R 2444 * 09132291098400 L R 14682 * 09132291163600L R 255 * 09132450339910 L U 1975 * 09132450384400L U 20140 * 09132450384500 L U 184 * 09132450384510 U 1502 * 09132471175800 U 480 * 09132471220700 U 1103 * 09132471223000 L U 1617 * 09132610909700L R 1451 * 10131230547486 U 18217 * 10131281028200L U 2673 * 10131460511400 L R 36176 * 10131520840707L R 70339 * 10131520840718 R 62247 * 10131520848010L R 120482 * 10131520884210 L R 12894 * 10131534153602 R 3118 * 10131613719100 L R 55186 * 10131613719101L R 98511 * 10131620509810 L R 26023 * 10132120881600L U 25732 * 10132141823242 L U 262 * 10132181113021 R 16970 * 10132210504100 L U 1867 * 10132210526500L U 32498 * 10132221665700 L U 13000 * 10132261002300L U 35836 * 10132271395000 L U 11331 * 10132271416229 U 5733 * 10132271438600 L U 15186 * 10132292448600L R 1159 * 10132292448603 L R 6665 * 10132292448607L R 1688 * 10132292448617 R 839 * 10132430253609L U 46721 * 10132471238200 L U 18000 * 10132471269500L U 13224 * 10132471294900 L U 4133 * 10132540758206L R 3743 * 10132551007531 L R 1286 * 10132612065950L R 20276 * 11131210888311 U 3268 * 11131251415361 U 4923 * 11131251431806 U 2130 11131311406606L U 134 11131381289000 L R 1598 11131392303201L U 18028 * 11131410922300 L U 20815 * 11131430656207 R 11308 * 11131541703018 R 4904 * 11131611567900L U 4222 * 11131611701700 L U 19357 * 11131611731203 U 21962 * 11131611741200 L U 12555 * 11131630526800L U 3077 * 11131630532000 L U 2293 * 11131830508684 R 15257 * 11131830517532 L R 4105 * 11131844433831L R 43569 * 11132111688050 L U 30312 * 11132140728800L U 262 * 11132235150200 L U 20580 * 11132240554500L U 21103 * 11132240554501 L U 13309 * 11132271129800L U 18132 * 11132271155850 L U 21782 * 11132292505400L R 22930 * 11132321292900 L R 6757 * 11132411163500L U 21612 * 11132430319305 L U 16601 * 11132471408300L U 2094 * 11132540853000 L R 4487 * 11132551126481L R 25349 * 11132631030200 E U 10726 * 11132631045800L U 5218 * 12131250675931 R 20039 * 12131250697094 R 19065 12131331968200 L R 6327 * 12131450690400L R 13105 * 12131460581101 R 3199 * 12131521046920L R 25932 * 12131521057410 E R 32124 * 12131521058000L R 19842 * 12131521067725 L R 1723 * 12131521077303L R 63577 * 12131521086730 L R 1464 * 12131521087117 R 53329 * 12131521088723 L R 48814 * 12131521090400L R 47814 * 12131521093305 L R 41522 * 12131521093310L R 6886 * 12131521093620 L R 5908 * 12131521104550L R 9133 * 12131521123005 L R 8831 * 12131521132620L R 5803 * 12131541869800 L R 33890 * 12131611799200L U 28492 * 12131611931000 L U 22047 * 12131641053212L U 6318 * 12131811193505 L U 5287 * 12131820857604L U 32942 * 12132210640601 L U 47426 * 12132210690805L U 25499 * 12132221818801 L U 7794 * 12132280695200L U 64866 * 12132292567025 L R 1299 * 12132292571203L R 1269 * 12132292589416 L R 2336 * 12132292609501L R 3038 * 12132292615386 R 830 * 12132310247132L U 38854 * 12132411325000 L U 13669 * 12132411388201E U 33006 * 12132450491700 L U 28744 * 12132451233100L U 25000 * 12132511235507 L U 12049 * 12132521836931L R 27091 * 12132521836932 L R 27754 * 12132551207132L R 2803 * 12132641718200 L R 52647 * 12132641719200L R 51434 * 12132641719203 R 4522 * 13131220842100 U 21643 * 13131250766040 R 12545 13131311590402 U 13672 13131332143600 R 15292 13131392397000 U 2014 13131392404300 U 20870 * 13131411105712 U 3500 * 13131460633250 R 12234 * 13131511136410 R 481 * 13131612055100 R 25063 * 13131630605709 U 2371 * 13131630619806 U 1733 * 13131630643200 U 27812 * 13131630650906 U 1514 * 13131630657901 U 2170 * 13131630664100 U 10621 * 13131680784200 R 14168 * 13131721752100 R 18866 * 13131721768400 R 545 * 13131721768500 R 131 * 13131721768600 R 1389 * 13131721768700 R 99 * 13131721801400 R 6013 * 13131820910201 U 37630 * 13131843263832 U 35 * 13132120668605 U 12890 * 13132161047403 R 13106 * 13132221878690 U 11427 * 13132221901001 U 5269 * 13132231536351 U 11087 * 13132261831000 U 22551 * 13132271338900 U 29480 * 13132271365000 U 2267 * 13132280737500 U 26339 * 13132292637205 R 3438 * 13132310257490 R 134 * 13132310259494 U 12800 * 13132321434404 R 32823 * 13132321493503 R 1084 * 13132411435304 U 4583 * 13132430446820 U 10461 * 13132450585500 U 28099 * 13132450585703 U 10613 * 13132471662800 U 7587 * 13132471708700 U 18825 * 13132481209800 U 13053 * 13132481216101 U 13614 * 13132511450801 U 16115 * 13132511451621 U 7952 * 13132531287002 R 6377 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132531289200 R 30086 * 13132541025204 R 3160 * 13132541026004 R 12647 * 13132541027400 R 5571 * 13132541027701 R 3740 * 13132541028206 R 4163 * 13132541032500 R 3252 * 13132621475500 U 6968 * 13132621478700 U 6268 * 14131281443200 U 9505 * 14131281493700 U 20168 14131310715305 U 5643 14131332189802 R 1280 14131332189866 U 1336 14131332251200 R 63660 14131332299261 U 1502 14131332299750 U 1502 * 14131411137508 U 11732 * 14131420669212 R 6325 * 14131431043004 R 2649 * 14131450771309 R 3927 * 14131450771405 R 1387 * 14131450772505 R 11447 * 14131451444002 R 6827 * 14131451948200 R 27267 * 14131451971200 R 10563 * 14131471454268 R 1336 * 14131471456000 R 32029 * 14131471457410 R 2421 * 14131471461400 R 1014 * 14131471461401 R 1049 * 14131471461411 R 1291 * 14131521261800 R 1352 * 14131521276220 R 15966 * 14131521296900 R 2212 * 14131532563231 U 655 * 14131621164300 U 15349 * 14131630675000 U 18632 * 14131630713507 U 17531 * 14131641128918 R 4201 * 14131680841600 R 7516 * 14131680893500 R 1273 * 14131721992100 R 1895 * 14131730702716 R 131 * 14132141106300 U 22314 * 14132141114300 U 70300 * 14132172478350 U 7769 * 14132172478353 U 13664 * 14132210780000 U 12444 * 14132210827600 U 18621 * 14132262163700 U 34678 * 14132271430050 U 8231 * 14132271459450 U 27665 * 14132280791000 U 7390 * 14132280794103 U 5653 * 14132280800741 U 15189 * 14132280831800 U 994 * 14132292694119 R 192 * 14132321538800 R 15429 * 14132361166902 R 7889 * 14132430455412 U 23118 * 14132457129609 U 20391 * 14132457148200 U 11833 * 14132471829300 U 32564 * 14132481247100 U 30834 * 14132481247600 U 19911 * 14132481247700 U 6381 * 14132481247900 U 11172 * 14132481248903 U 10714 * 14132481249200 U 5316 * 14132481288503 U 4659 * 14132511460306 U 2791 * 14132511466100 R 1074 * 14132522010981 R 14939 * 14132522035631 R 7845 * 14132531341500 R 809 * 14132531351102 R 5129 * 14132531382700 R 2068 * 14132531410600 R 4792 * 14132551427881 R 30962 * 14132641961800 R 4994 * 15131230831131 U 12207 * 15131281536800 U 5362 * 15131281536860 U 8583 15131310809450 U 6016 15131310967144 U 2405 15131310986000 R 3971 15131321064900 U 49996 15131390373700 U 5588 15131390373703 U 14115 * 15131420719113 R 192 * 15131431134300 R 2487 * 15131441145703 R 11019 * 15131441151400 R 3284 * 15131441156300 R 14527 * 15131441163102 R 5776 * 15131450798707 R 3022 * 15131450799000 R 49975 * 15131450808400 R 6959 * 15131450812600 R 10642 * 15131471483900 R 131 * 15131471483902 R 2764 * 15131521380300 R 2102 * 15131521418604 R 2191 * 15131532684448 U 7209 * 15131532716339 U 11545 * 15131612421006 U 33218 * 15131621291900 U 25521 * 15131630743641 U 13874 * 15131630757102 U 16424 * 15131710766900 R 14427 * 15131710808650 R 86969 * 15131810002500 U 12647 * 15131830754531 U 35747 * 15131830760282 R 4694 * 15131830765183 R 3729 * 15131830765187 R 15607 * 15131843579440 U 922 * 15131843664442 U 5436 * 15132120456937 U 7165 * 15132131106702 U 101 * 15132131107300 U 135 * 15132141174620 U 8138 * 15132161298124 R 6090 * 15132180145100 R 29336 * 15132180156708 R 29786 * 15132180160945 R 35158 * 15132210878000 U 11172 * 15132232210551 U 3226 * 15132251552400 R 1502 * 15132270585500 U 6900 * 15132281165800 U 43193 * 15132281172100 U 18599 * 15132292801407 R 4742 * 15132292815212 R 3438 * 15132371525281 R 16162 * 15132411624000 U 16003 * 15132411624109 U 4424 * 15132481329200 U 4588 * 15132511528002 U 6278 * 15132511579600 R 5790 * 15132511579601 U 3352 * 15132511632800 R 20940 * 15132511666900 R 1047 * 15132531478700 R 1331 * 15132531480900 R 36717 * 15132541184803 R 30061 * 15132541219000 R 900 * 15132611298700 R 25879 * 15132621777800 U 10714 * 15132642123600 R 13155 * 16131210644500 U 20017 * 16131210676701 U 27901 * 16131230286334 U 8045 * 16131230302947 U 26819 * 16131230307181 U 20977 * 16131230307887 U 7371 * 16131230318631 U 7650 * 16131250897781 R 7622 16131321162404 U 2372 16131381813000 R 1428 16131391696763 U 7124 16131391779333 U 2217 * 16131411318900 U 4193 * 16131420733064 R 1225 * 16131420761161 R 266 * 16131431682803 R 27750 * 16131431702002 R 7346 * 16131431730106 R 7313 * 16131431730700 R 4322 * 16131441165019 R 2582 * 16131441171100 R 588 * 16131441172905 R 1208 * 16131441173502 R 1177 * 16131441228600 R 627 * 16131441229400 R 7943 * 16131450840101 R 7511 * 16131450843600 R 7246 * 16131450847000 R 2527 * 16131450847011 R 1603 * 16131450847613 R 1908 * 16131450852900 R 453 * 16131450853209 R 2213 * 16131450855189 R 3981 * 16131450865400 R 2072 * 16131450868901 R 1062 * 16131450870201 R 1849 * 16131460777550 R 2919 * 16131460783750 R 4606 * 16131460797750 R 19480 * 16131471509509 R 1411 * 16131471539801 R 286 * 16131511432900 R 133 * 16131521424500 R 1753 * 16131521426297 R 26572 * 16131521468258 R 1393 * 16131521470950 R 621 * 16131534253109 U 135162 * 16131542425418 R 2418 * 16131542462202 R 385 * 16131542468200 R 2272 * 16131542500601 R 10296 * 16131542506000 R 1953 * 16131542507000 R 4133 * 16131542507610 R 2472 * 16131542509804 R 1109 * 16131612684300 U 17194 * 16131612685900 U 4144 * 16131630913100 U 3258 * 16131641194701 R 4219 * 16131722111300 R 5512 * 16131730839605 U 5742 * 16131810184800 U 14215 * 16131830779881 R 8153 * 16131830790182 R 25654 * 16131843772446 U 9725 * 16131843816231 U 1291 * 16131843927031 U 11440 * 16131843948231 U 5573 * 16132120828100 U 377 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132131831701 U 4225 * 16132131897900 U 1344 * 16132141243550 U 490 * 16132141252901 U 5418 * 16132172689100 U 8542 * 16132180771401 R 7130 * 16132210909802 U 8463 * 16132210914101 U 623 * 16132222084000 U 2632 * 16132222084001 U 1446 * 16132222084002 U 4621 * 16132241747201 U 5746 * 16132241763004 U 14136 * 16132270630603 U 12179 * 16132280954203 U 16102 * 16132282114504 U 1335 * 16132292830439 R 2577 * 16132292882909 R 26985 * 16132361268101 R 713 * 16132361288602 R 2332 * 16132361317401 R 11122 * 16132430545106 U 34308 * 16132430547473 U 12291 * 16132430548028 U 11478 * 16132430554908 U 15381 * 16132458182303 U 109 * 16132458183955 U 54779 * 16132472020300 U 17519 * 16132481422809 U 4078 * 16132510025102 U 278 * 16132511098602 U 3614 * 16132511126900 U 3472 * 16132520022865 R 16829 * 16132531543300 R 3251 * 16132531544146 R 5037 * 16132531569700 R 6400 * 16132531575500 R 5182 * 16132531578600 R 5889 * 16132531586100 R 2172 * 16132531599000 R 655 * 16132531600500 R 20276 * 16132531604500 R 4808 * 16132531605800 R 597 * 16132531605900 R 6588 * 16132531606100 R 4325 * 16132531607200 R 538 * 16132531609406 R 4392 * 16132531632600 R 1399 * 16132531635000 R 17638 * 16132531636300 R 1230 * 16132531637400 R 6523 * 16132551615083 R 3744 * 16132611345920 R 29548 * 16132631598100 R 28565 * 17131230336731 U 10274 * 17131230382881 U 46005 * 17131230382931 U 38558 * 17131230383031 U 548 17131312703578 U 787 17131321188406 U 11715 17131321244212 U 14205 17131335002800 R 4372 17131335264211 R 457 17131335338601 R 159995 17131391927410 U 31776 * 17131420778711 R 1653 * 17131420813761 U 12090 * 17131431784754 R 3706 * 17131441311301 R 3481 * 17131460843900 R 1272 * 17131460848651 R 4312 * 17131460868153 R 5000 * 17131511484610 R 6396 * 17131511500600 R 6629 * 17131521537210 R 306 * 17131536114000 U 20578 * 17131536704005 U 5265 * 17131542654600 R 3019 * 17131542712009 R 3859 * 17131542744814 R 815 * 17131542745600 R 272 * 17131612694100 U 2877 * 17131621456802 U 8211 * 17131621459605 U 5089 * 17131621483600 R 8635 * 17131621502302 U 8811 * 17131630919204 U 3247 * 17131630928100 U 30601 * 17131630936856 U 5133 * 17131681080600 R 4487 * 17131681080900 R 2247 * 17131681080902 R 5748 * 17131681081200 R 5880 * 17131710847911 R 950 * 17131710855669 R 2421 * 17131730886800 R 18722 * 17131810212500 U 5154 * 17131810239203 U 32939 * 17131810243700 U 14452 * 17131810243710 U 14682 * 17131821232003 U 5699 * 17131821266500 U 2292 * 17131821299200 U 16287 * 17131830863381 U 5573 * 17131843975681 U 8990 * 17132132115704 U 35254 * 17132132116613 U 24125 * 17132132160600 U 7704 * 17132132193700 U 6259 * 17132141310900 L U 13000 * 17132172754951 U 27729 * 17132172901553 U 96 * 17132180811430 R 2158 * 17132211007302 U 19625 * 17132211014802 U 5792 * 17132211030100 U 11987 * 17132230107565 U 23099 * 17132241788805 U 13489 * 17132241813603 U 10546 * 17132250071100 R 2757 * 17132250076109 R 1627 * 17132262993463 U 5910 * 17132270680900 U 26859 * 17132282210400 U 6396 * 17132282331100L U 8005 * 17132282346600 U 54255 * 17132292857506 R 10984 * 17132321756400 R 192 * 17132321827600 R 11494 * 17132321840200 R 6266 * 17132321841002 R 12206 * 17132321842301 R 2629 * 17132321843104 R 1515 * 17132321844800 R 1272 * 17132321850901 R 12846 * 17132321851202 R 2073 * 17132321859500 R 17267 * 17132361350912 R 5790 * 17132371054031 R 1469 * 17132411810100 U 1697 * 17132458141302 U 255 * 17132472186500 U 5451 * 17132472247300 U 10698 * 17132472269100 U 32842 * 17132472269101 U 29917 * 17132472282600 U 63662 * 17132520025180 R 2553 * 17132520025271 R 1052 * 17132520027283 R 6266 * 17132520039540 R 28950 * 17132531641500 R 108 * 17132531641900 R 1407 * 17132531658704 R 2501 * 17132541378300 R 3285 * 17132551713632 R 11783 * 17132631664301 U 4555 * 17132631694751 R 2782 * 17132642501007 R 570 * 18131210098101 U 12291 * 18131220204001 U 11353 * 18131230393784 U 12035 * 18131230414131 U 29139 * 18131251004159 R 832 * 18131251036501 R 5529 * 18131251040281 R 18020 * 18131251041031 R 35324 * 18131281850714 U 19016 18131331141800 U 21006 18131331141801 U 14349 18131381019840 U 566 18131381023310 U 8454 18131381034400 R 12037 * 18131411472305 U 24294 * 18131411472801 U 2260 * 18131420847312 R 12254 * 18131420851861 R 2032 * 18131431840701 R 2412 * 18131431919204 R 9870 * 18131441322700 R 4210 * 18131441341003 R 3854 * 18131441352903 R 5871 * 18131441354800 R 5757 * 18131441362901 R 3986 * 18131441367601 R 1607 * 18131441367610 R 1383 * 18131441371201 R 16234 * 18131460874851 R 3437 * 18131460877251 R 2586 * 18131460877403 R 5204 * 18131460886900 R 5346 * 18131511532539 R 1731 * 18131511590100 R 32470 * 18131521713000 R 2682 * 18131521713020 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24079 20131334641602 U 1315 20131382402555 U 20364 20131383186317 U 105 20131392286000 U 36033 * 20131411606609 U 20091 * 20131411614209 U 21355 * 20131411662904 U 17046 * 20131441456801 R 10511 * 20131441509302 R 385 * 20131451171901 R 5908 * 20131451172906 R 42777 * 20131451172912 R 14632 * 20131451174206 R 50950 * 20131460947600 R 2174 * 20131460952800 R 3744 * 20131460953350 U 6086 * 20131460981000 R 11952 * 20131471643702 R 1468 * 20131471650911 R 908 * 20131471651801 R 5863 * 20131471653315 R 1484 * 20131472012100 R 3666 * 20131511625050 R 1624 * 20131511674310 R 2050 * 20131521882305 R 454 * 20131521913512 R 8275 * 20131521913516 R 262 * 20131521918510 R 192 * 20131533668332 U 1297 * 20131533694831 R 8852 * 20131541928635 R 14911 * 20131613534401 U 16031 * 20131613550900 U 3583 * 20131613557000 U 20889 * 20131613562200 U 11530 * 20131613595800 U 5269 * 20131613613500 U 122385 * 20131621730500 R 19583 * 20131621734204 U 3715 * 20131621742901 U 7876 * 20131631156700 U 9953 * 20131631165518 U 385 * 20131631165536 U 996 * 20131631174789 U 6576 * 20131631199600 U 22810 * 20131641339817 U 4645 * 20131641341302 R 5741 * 20131710981106 R 1839 * 20131710981300 R 83716 * 20131730989706 U 1398 * 20131821477008 U 5797 * 20131821490004 U 7198 * 20131821548803 U 11536 * 20132121059400 U 17509 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132121080400 U 3096 * 20132121080410 U 10077 * 20132131313004 R 13835 * 20132131336200 R 40243 * 20132173204650 U 54658 * 20132181003900 R 7777 * 20132232260353 U 2561 * 20132232260357 U 11325 * 20132232266151 U 5864 * 20132232282061 U 68706 * 20132240905106 U 10759 * 20132240920328 U 96 * 20132241938303 U 6140 * 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* 27131286806760 U 246446 * 27131286815700 U 12919 * 27131286817050 U 21409 * 27131286818250 U 8859 27131316102900 U 252586 27131316105810 U 11487 27131316106901 U 140846 27131316107216 U 63160 27131316107217 U 81544 27131316107508 U 11761 27131316107710 U 150263 27131316107800 U 38416 27131316107900 U 75072 27131316109505 U 73308 27131316113619 U 26235 27131316114213 U 2219 27131316114216 U 40422 27131316124901 U 5698 27131316125306 U 3296 27131316125307 U 1916 27131316135000 U 330 27131326200818 U 46306 27131326201525 U 151013 27131326201530 U 34459 27131326201740 U 183567 27131326201760 U 3313 27131326201800 U 3124 27131326201980 U 39435 27131326202140 U 5006 27131326202340 U 80660 27131326202490 U 258974 27131326202780 U 123461 27131326202810 U 106970 27131326202840 U 38858 27131326202842 U 5398 27131326203170 U 24174 27131326203206 U 81951 27131326203370 U 97726 27131326203377 U 122485 27131326203513 U 12973 27131326203514 U 102596 27131326203570 U 148057 27131326203800 U 32375 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U 4857 27131336313010 U 38492 27131336313410 U 9631 27131386800630 U 362323 27131386800632 U 14200 27131386812301 U 94137 27131386812902 U 20102 27131386815500 U 25802 27131386815600 U 372608 27131386819707 U 44572 27131386822500 U 313736 27131386822900 U 42461 27131386824200 U 4410 27131386824411 U 27751 27131386824414 U 43946 27131386826303 U 170645 27131386827805 U 285847 27131386827806 U 123417 27131386829304 U 10796 27131386829315 U 40446 27131386829327 U 9435 27131396122102 U 10325 27131396127707 U 164566 27131396128805 U 6757 27131396800513 U 16383 27131396802302 U 77944 27131396802705 U 45189 27131396805901 U 3204 27131396820315 U 242927 27131396821603 U 123072 * 27131416100255 U 3565 * 27131416100640 U 24537 * 27131416100732 U 30424 * 27131416100960 U 22157 * 27131416101070 U 35759 * 27131416101320 U 8162 * 27131416101494 U 183269 * 27131416101496 U 16636 * 27131416101560 U 31110 * 27131416101750 U 58875 * 27131416101770 U 51679 * 27131416102251 U 96056 * 27131416102470 U 1480 * 27131416102490 U 4697 * 27131416102610 U 1479 * 27131416102767 U 69467 * 27131416102790 U 38448 * 27131416103072 U 43621 * 27131416103147 U 7175 * 27131426206861 U 32576 * 27131426206880 U 8619 * 27131426207560 U 7784 * 27131426209380 U 26125 * 27131426211530 U 6698 * 27131426211780 U 30411 * 27131426211781 U 73697 * 27131426211980 U 34783 * 27131436300801 U 11217 * 27131436302700 U 15767 * 27131436303900 U 6399 * 27131436306901 U 148533 * 27131436307801 U 2251 * 27131436310201 U 5024 * 27131446400031 U 52641 * 27131446400191 U 8057 * 27131446400285 U 18685 * 27131446400323 U 15778 * 27131456520802 U 151935 * 27131456527200 U 103700 * 27131456527603 U 32753 * 27131456532705 U 17544 * 27131456534000 U 62307 * 27131456538204 U 151792 * 27131456539602 U 11448 * 27131466654252 U 18370 * 27131466656120 U 7518 * 27131466659800 U 39936 * 27131466660070 U 2347 * 27131476311700 U 29416 * 27131476313400 U 23109 * 27131476315300 U 104794 * 27131476317200 U 1479 * 27131476319800 U 3044 * 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27131683081400 U 132796 * 27131713009809 E U 177500 * 27131713013600 U 136752 * 27131713013614 U 316408 * 27131713013702 U 61849 * 27131713015907 U 150410 * 27131713050202 U 136721 * 27131713051506 U 19097 * 27131723034007 U 18110 * 27131723053900 U 3836 * 27131723058013 U 118740 * 27131723058811 U 45127 * 27131723060600 U 59530 * 27131723070705 U 23875 * 27131733003007E U 33767 * 27131733003714 U 98628 * 27131733016515 U 200419 * 27131733032700 U 147061 * 27131733033505 U 189882 * 27131733036907 U 223348 * 27131816400056 U 1566 * 27131816400280 U 56498 * 27131816400410 U 32832 * 27131816400550 U 150235 * 27131816400840 U 41726 * 27131816401280 U 6683 * 27131816401420 U 55477 * 27131816402060 U 13963 * 27131816402460 U 17008 * 27131816402805 U 41031 * 27131816402808 U 35607 * 27131816403500 U 18546 * 27131816403600 U 13433 * 27131816403710 U 6564 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131816403750 U 7849 * 27131816403970 U 11075 * 27131816404020 U 90687 * 27131816404375 U 46406 * 27131816404485 U 28707 * 27131816404761 U 14281 * 27131816404802 U 15750 * 27131816405532 U 1442 * 27131816405854 U 12076 * 27131816405874 U 9992 * 27131826696003 U 3775 * 27131826696010 U 66332 * 27131826696018 U 32695 * 27131826696035 U 56077 * 27131826696125 U 81153 * 27131826696280 U 58777 * 27131826696617 U 3860 * 27131826696817 U 9101 * 27131826696852 U 4977 * 27131826696855 U 11975 * 27131826696858 U 39302 * 27131826697075 U 141377 * 27131826697084 U 49518 * 27131826697117 U 5587 * 27131826697145 U 6746 * 27131826697155 U 137746 * 27131826697172 U 39729 * 27131826697313 U 50422 * 27131826697385 U 80528 * 27131826697442 U 127118 * 27131826697503 U 13560 * 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* 27132146400610 U 5787 * 27132146400949 U 18509 * 27132146401040 U 1479 * 27132146402060 U 3423 * 27132146402070 U 15303 * 27132146402170 U 65867 * 27132146402237 U 3325 * 27132146402370 U 16537 * 27132146402453 U 35466 * 27132146402464 U 7754 * 27132146402475 U 50461 * 27132146402670 U 62890 * 27132146402675 U 32356 * 27132146402679 U 1479 * 27132146402870 U 77482 * 27132146403090 U 14398 * 27132146407020 U 12971 * 27132146409085 U 16727 * 27132146410080 U 11873 * 27132146410375 U 17737 * 27132146410610 U 8042 * 27132146410780 U 1479 * 27132146410890 U 27122 * 27132146411000 U 133266 * 27132146411690 U 14803 * 27132146411900 U 6136 * 27132146412190 U 53321 * 27132146412670 U 52643 * 27132146412730 U 20438 * 27132146412780 U 2547 * 27132146412920 U 26455 * 27132146413065 U 7030 * 27132146413121 U 29350 * 27132146413122 U 12460 * 27132146413125 U 4509 * 27132146413134 U 39850 * 27132146413140 U 31879 * 27132146413144 U 6208 * 27132146413146 U 10554 * 27132146413290 U 8660 * 27132146413520 U 11439 * 27132146413540 U 14046 * 27132146413930 U 4181 * 27132146413952 U 57195 * 27132146414260 U 1509 * 27132146414805 U 47515 * 27132146414860 U 32457 * 27132146414890 U 13522 * 27132146414920 U 32278 * 27132146415020 U 29609 * 27132146415330 U 10584 * 27132146415480 U 38025 * 27132146415840 U 27287 * 27132146415852 U 11714 * 27132146423030 U 88442 * 27132146423056 U 1479 * 27132146432074 U 98469 * 27132146434068 U 57358 * 27132146439055 U 1477 * 27132146451073 U 14384 * 27132146451094 U 1276 * 27132146452020 U 66069 * 27132146455003 U 101436 * 27132156500170 U 157096 * 27132156500501 U 3058 * 27132156502598 U 66480 * 27132156503015 U 143577 * 27132156503098 U 15033 * 27132156503140 U 2566 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132156503144 U 92573 * 27132156504000 U 78635 * 27132156504308 U 1479 * 27132156506713 U 1479 * 27132156506723 U 63610 * 27132156506737 U 5883 * 27132156520720 U 148429 * 27132156521605 U 228339 * 27132156521617 U 93467 * 27132156522878 U 234014 * 27132156523529 U 403678 * 27132156523842 U 103026 * 27132156567101 U 1479 * 27132166611126 U 22079 * 27132166611181 U 28739 * 27132166611261 U 1478 * 27132166611846 U 27296 * 27132166611906 U 14836 * 27132166611955 U 9107 * 27132166613310 E U 54363 * 27132166613379 U 29466 * 27132166613417 U 113682 * 27132166613600 U 370147 * 27132176107206 U 18158 * 27132176107800 U 93660 * 27132176116110 U 73284 * 27132176116200 U 131470 * 27132176117110 U 21770 * 27132176120600 U 3039 * 27132176120800 U 205135 * 27132176121410 U 6238 * 27132176124700 U 21925 * 27132176124800 U 11461 * 27132176125430 U 280958 * 27132176125600 U 63807 * 27132176125810 U 1479 * 27132176126455 U 64358 * 27132176126600 U 25559 * 27132176126710 U 3058 * 27132176129800 U 126897 * 27132176130510 U 318618 * 27132176130850 U 388382 * 27132176130950 U 134038 * 27132176132320 U 46408 * 27132186601215 U 67774 * 27132186601238 U 335466 * 27132186601263 U 238162 * 27132186601281 U 63862 * 27132186601282 U 5641 * 27132186603043 U 7506 * 27132186800927 U 75222 * 27132186804110 U 15316 * 27132216100810 U 1478 * 27132216100900 U 65427 * 27132216103500 U 45392 * 27132216103700 U 57659 * 27132216106210 U 36344 * 27132216107700 U 20383 * 27132216125250 U 1010409 * 27132216132010 U 32047 * 27132216147900 U 81919 * 27132216150000 U 1644 * 27132216150100 U 1940 * 27132216155700 U 431836 * 27132216160102 U 4479 * 27132216160104 U 1945 * 27132216171105 U 94131 * 27132216173105 U 74938 * 27132216174400 U 12421 * 27132216174900 U 50956 * 27132216175000 U 67097 * 27132216177640 U 240095 * 27132216180900 U 286785 * 27132216181300 U 1412 * 27132216182214 U 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99474 * 27132276200743 U 2400 * 27132276200753 U 1479 * 27132276200857 U 14973 * 27132276200872 U 14283 * 27132276200873 U 4608 * 27132276201003 U 8881 * 27132276201008 U 198885 * 27132276201012 U 20512 * 27132276201046 U 9907 * 27132276201123 U 177362 * 27132276201125 U 302292 * 27132276205317 U 110056 * 27132276219510 U 22073 * 27132276700424 U 94672 * 27132276700698 U 104781 * 27132276700706 U 11711 * 27132276700753 U 24181 * 27132276700772 U 132194 * 27132276704700 U 47207 * 27132276795900 U 106558 * 27132286802450 U 3592 * 27132286811300 U 119626 * 27132286811302 U 74112 * 27132286811511 U 14309 * 27132286811522 U 43429 * 27132286813100 U 234245 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132286814000 U 1479 * 27132286816600 U 1480 * 27132286816700 U 1512 * 27132286819700 U 357532 * 27132286830613 U 36342 * 27132286831300 U 18342 * 27132286831302 U 3306 * 27132286831505 U 42102 * 27132286831516 U 151926 * 27132286831525 U 1479 * 27132286832102 U 33869 * 27132286850418 U 67414 * 27132286851309 U 5221 * 27132286852001 U 49955 * 27132286854300 U 116216 * 27132286854303 U 6304 * 27132286854703 U 238304 * 27132286858900 U 102189 * 27132296584522 U 169211 * 27132296584570 U 176144 * 27132296584640 U 91278 * 27132296584700 U 33937 * 27132296584796 U 91388 * 27132296584850 U 101503 * 27132296584875 U 121472 * 27132296584901 U 26108 * 27132296584920 U 13992 * 27132296584940 U 24420 * 27132296584990 U 41692 * 27132296585170 U 21119 * 27132296585222 U 31310 * 27132296585240 U 16962 * 27132296585270 U 22597 * 27132296585340 U 48411 * 27132316130691 U 90200 * 27132316130970 U 1030 * 27132316131010 U 44335 * 27132316131410 U 1562 * 27132316131606 U 8820 * 27132316132443 U 26771 * 27132316132820 U 71396 * 27132316133323 U 207753 * 27132316133330 U 29108 * 27132316133360 U 37430 * 27132316133580 U 169104 * 27132316133630 U 21867 * 27132326250670 U 9543 * 27132326250693 U 115051 * 27132326250850 U 33256 * 27132326250853 U 107500 * 27132326251051 U 1180 * 27132326251230 U 83868 * 27132326251352 U 178512 * 27132366600412 U 19312 * 27132366600633 U 7952 * 27132366600717 U 63560 * 27132366602007 U 60170 * 27132366607903 U 27876 * 27132366607980 U 510312 * 27132374533801 U 27367 * 27132374535900 U 6783 * 27132374536000 U 22715 * 27132374536603 U 5470 * 27132374541101 U 48260 * 27132376701490 U 483250 * 27132376703092 U 106664 * 27132376703240 U 26494 * 27132376703430 U 85069 * 27132376703680 U 473 * 27132376706080 U 16733 * 27132376706083 U 37798 * 27132416100002 U 73359 * 27132416100140 U 313451 * 27132416100305 U 1479 * 27132416100330 U 9595 * 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21601 * 27132456519900 U 123554 * 27132456521401 U 150435 * 27132456521600 U 93378 * 27132456528500 U 5813 * 27132456530250 U 171935 * 27132456532000 U 9567 * 27132456532900 U 31802 * 27132456535400 U 134653 * 27132456535800 U 8134 * 27132476705400 U 89841 * 27132476708300 U 7404 * 27132476712900 U 13817 * 27132476718410 U 29595 * 27132476719300 U 1477 * 27132486801762 U 23986 * 27132486803805 U 195536 * 27132486803905 U 45024 * 27132486804107 U 82450 * 27132486804201 U 529994 * 27132486804530 U 138122 * 27132486804715 U 11673 * 27132486804735 U 24491 * 27132486804743 U 7879 * 27132486804804 U 22065 * 27132486804820 U 25755 * 27132486804901 U 99738 * 27132486818300 U 11448 * 27132486818900 U 2281 * 27132516101304 U 47237 * 27132516102200 U 2937 * 27132516102913 U 133130 * 27132516103591 U 20786 * 27132516107250 U 1485 * 27132516107861 U 95836 * 27132516111106 U 37080 * 27132516111250 U 48482 * 27132526130097 U 103283 * 27132526207350 U 76151 * 27132526209250 U 50729 * 27132536300101 U 37818 * 27132536300952 U 72039 * 27132536304204 U 48436 * 27132536305350 U 22692 * 27132536305900 U 1479 * 27132536306001 U 36745 * 27132546400680 U 7796 * 27132546400741 U 80300 * 27132556500123 U 103379 * 27132556500890 U 1550 * 27132556501053 U 80856 * 27132556501310 U 236888 * 27132616100300 U 23240 * 27132616102000 U 801445 * 27132616108900 U 1479 * 27132616119600 U 802788 * 27132616123600 U 72558 * 27132616126400 U 43801 * 27132616133200 U 9583 * 27132616133500 U 116264 * 27132616133700 U 13751 * 27132616142000 U 87269 * 27132616148100 U 264710 * 27132616157600 U 52541 * 27132616162800 U 22206 * 27132616173500 U 30074 * 27132616173700 U 8457 * 27132616178600 U 54150 * 27132616420400 U 18822 * 27132616437400 U 55326 * 27132616437452 U 238633 * 27132616445205 U 13523 * 27132616445210 U 11639 * 27132616445215 U 103325 * 27132616445624 U 57030 * 27132626200863 U 126519 * 27132626200907 U 26063 * 27132626200908 U 11269 * 27132626201308 U 36460 * 27132626202728 U 2578 * 27132626203002 U 158739 * 27132626203200 U 247431 * 27132626203954 U 11703 * 27132626203955 U 136234 * 27132626203967 U 81432 * 27132626203970 U 118016 * 27132626203973 U 97547 * 27132626204033 U 7819 * 27132626204034 U 6276 * 27132626204035 U 224507 * 27132626204037 U 227181 * 27132626204038 U 1512 * 27132626204045 U 13141 * 27132626204072 U 30383 * 27132626204171 U 111692 * 27132626204600 U 378536 * 27132626205000 U 2205 * 27132626205430 U 66205 * 27132626207300 U 208886 * 27132626207302 U 98015 * 27132626207328 U 5663 * 27132626207704 U 232272 * 27132626207803 U 138865 * 27132626208510 U 49518 * 27132626209216 U 80131 * 27132626209219 U 54197 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132626209232 U 163117 * 27132626209331 U 59714 * 27132626209405 U 29764 * 27132626209447 U 1700 * 27132626210152 U 24573 * 27132626210329 U 1534 * 27132626210745 U 8500 * 27132626210798 U 30591 * 27132626210922 U 3058 * 27132626210933 U 15766 * 27132626210954 U 7857 * 27132626210969 U 18268 * 27132626211101 U 27140 * 27132626211131 U 34909 * 27132626211955 U 21570 * 27132626212017 U 4474 * 27132626212509 U 22635 * 27132626212513 U 34034 * 27132626212525 U 23111 * 27132626212907 U 99338 * 27132626212910 U 164712 * 27132636300086 U 1180 * 27132636300225 U 19095 * 27132636300445 U 55786 * 27132636300450 U 26810 * 27132636300500 U 103705 * 27132636300710 U 47364 * 27132646400150 U 21253 * 27132646400222 U 222246 * 27132646400670 U 11602 * 27132646400680 U 2160 * 27132646400875 U 20624 * 29131257502533 U 27181 * 29131257502983 U 91154 29131337301827 U 25558 29131387835600 U 13289 * 29131427200391 U 119871 * 29131427200401 U 27826 * 29131427203623 U 48924 * 29131427203640 U 110351 * 29131427204130 U 11183 * 29131427206230 U 46985 * 29131427206640 U 140714 * 29131427206792 U 29509 * 29131427206795 U 25605 * 29131427207530 U 21331 * 29131427207652 U 42481 * 29131427207670 U 69460 * 29131427209021 U 20343 * 29131427209200 U 69708 * 29131427209222 U 148064 * 29131427209240 U 83627 * 29131427210420 U 85445 * 29131427210480 U 85140 * 29131427210610 U 42777 * 29131427210711 U 11358 * 29131427211042 U 89025 * 29131427211046 U 36120 * 29131437300320 U 27668 * 29131437301020 U 5282 * 29131437301141 U 14464 * 29131437301142 U 87330 * 29131437301160 U 12160 * 29131447400160 U 9639 * 29131447400420 U 18474 * 29131447400422 U 12853 * 29131447400430 U 108639 * 29131447400506 U 19203 * 29131447400515 U 70976 * 29131447401375 U 15153 * 29131467650322 U 68795 * 29131467651120 U 71231 * 29131467652860 U 210834 * 29131467653792 U 7042 * 29131467654010 U 77492 * 29131467654200 U 33311 * 29131467655050 U 8733 * 29131467656490 U 5282 * 29131467658740 U 28663 * 29131467659090 U 40593 * 29131467659130 U 27985 * 29131467659500 U 18336 * 29131477300790 U 33684 * 29131517100695 U 33650 * 29131517101380 U 45930 * 29131527210350 U 14283 * 29131527211370 U 25799 * 29131527211859 U 24942 * 29131527212255 U 24116 * 29131547416200 U 119490 * 29131613003103 U 21438 * 29131613004102 U 26630 * 29131623023603 U 94047 * 29131623023604 U 79586 * 29131623024306 U 107805 * 29131623035000 U 15544 * 29131623040000 U 60214 * 29131623043251 U 22301 * 29131623043500 U 3795 * 29131623046900 U 6715 * 29131623060800 U 16654 * 29131623098100 U 33453 * 29131623098400 U 11940 * 29131633005006 U 59197 * 29131633005007 U 24004 * 29131633005100 U 12187 * 29131633005603 U 17352 * 29131633012500 U 21461 * 29131633016804 U 30829 * 29131633058100 U 112617 * 29131633058200 U 32437 * 29131633058300 U 20456 * 29131633058305 U 62316 * 29131633068801 U 23146 * 29131643102602 U 19308 * 29131643114203 U 50989 * 29131643120200 U 15334 * 29131643234801 U 65110 * 29131683020300 U 38881 * 29131683025506 U 49776 * 29131683041214 U 40324 * 29131683059100 U 117154 * 29131683059300 U 64606 * 29131683085901 U 27321 * 29131713001104 U 29231 * 29131713003402 U 6661 * 29131713015902 U 33798 * 29131713052410 U 92882 * 29131713053206E U 220744 * 29131713053300 U 269845 * 29131723039400 U 32812 * 29131723040603 U 17454 * 29131723041000 U 309207 * 29131723060816 U 68026 * 29131723061211 U 11556 * 29131723064101 U 3521 * 29131723066807 U 235937 * 29131723067502 U 43540 * 29131723068107 U 27248 * 29131723069426 U 112587 * 29131723073406 U 16968 * 29131733007501 U 18011 * 29131733009103 U 33557 * 29131733025310 U 44926 * 29131733025603 U 58740 * 29131733033205 U 47543 * 29131847400469 U 15224 * 29132150001410 U 64670 * 29132150667567 U 70353 * 29132160202312 U 39872 * 29132160338580 U 16137 * 29132180475721 U 72066 * 29132180613192 U 18875 * 29132180802918 U 45739 * 29132180805320 U 72585 * 29132180807100 U 352493 * 29132180950810 U 7146 * 29132180956610 U 76588 * 29132181061331 U 30476 * 29132181061335 U 54800 * 29132257500295 U 43871 * 29132257500320 U 31762 * 29132257503620 U 92117 * 29132257503811 U 45103 * 29132257503870 U 113236 * 29132257503880 U 40774 * 29132297501115 U 55239 * 29132297501140 U 105642 * 29132297501344 U 40583 * 29132297501416 U 255385 * 29132297501490 U 25061 * 29132297501640 U 4326 * 29132297501644 U 8247 * 29132297501780 U 18217 * 29132297502310 U 2360 * 29132297502749 U 66950 * 29132297503012 U 37555 * 29132297503220 U 33356 * 29132297503910 U 69365 * 29132297504020 U 167910 * 29132297504220 U 16740 * 29132297504310 U 47100 * 29132297504340 U 79567 * 29132297504400 U 83426 * 29132297504450 U 83911 * 29132297504980 U 33907 * 29132297505130 U 53711 * 29132297506480 U 82628 * 29132321720613 U 74124 * 29132321741202 U 79139 * 29132360054002 U 40565 * 29132360427000 U 18003 * 29132360924712 U 188172 * 29132374539600 U 2832 * 29132517100050 U 7099 * 29132517100755 U 33156 * 29132517100911 U 310771 * 29132527200043 U 51959 * 29132527200855 U 33051 * 29132527201050 U 21032 * 29132527201101 U 59559 * 29132527202101 U 19381 * 29132527203408 U 94634 * 29132527203425 U 9520 * 29132527204852 U 24931 * 29132527204857 U 68341 * 29132527207350 U 22703 * 29132527214350 U 83564 * 29132527216352 U 63798 * 29132527216650 U 25271 * 29132537302050 U 22868 * 29132537313200 U 18681 * 29132537315655 U 7146 * 29132537322200 U 45051 * 29132537331456 U 57285 * 29132537336800 U 189287 * 29132547400650 U 104537 * 29132547400710 U 85819 * 29132547401250 U 261313 * 29132547401300 U 122901 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132547404500 U 38473 * 29132547408200 U 63226 * 29132547408984 U 60977 * 29132547418350 U 234484 * 29132547426451 U 143201 * 29132547428100 U 8913 * 29132547429150 U 134540 * 29132547431200 U 151986 * 29132547431250 U 83530 * 29132557503355 U 46324 * 29132557505050 U 104000 * 29132557505350 U 115423 * 29132557505452 U 175034 * 29132557513900 U 16396 * 29132557514000 U 45655 * 29132557514804 U 45560 * 29132637300300 U 3776 Stub total 6,089 T BANK TOTALS: 850344347.00 Scroll total 118660933.00 T DIFFERENCE: -731,683,414.0 7.00 Stub total 1,676 R 4,413 U 6,089 T Pay Dt total 8734007.00 R 109926926 U 118660933.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 01981 9999 * 01131211401000 U 1947 * 01131211401100 U 1781 * 01131211401400 U 5480 * 01131211401600 U 2974 * 01131211401700 U 267 * 01131211401801 U 125 * 01131211409700 U 6386 * 01131211410000 U 4471 * 01131211410100 U 21821 * 01131211410300 U 724 * 01131211410700 U 22761 * 01131211410901 U 15251 * 01131211428300 U 549 * 01131211431000 U 2271 * 01131211431100 U 2740 * 01131211431104 U 2458 * 01131211432501 U 4861 * 01131211436200 U 16627 * 01131211441200 U 26087 * 01131211443301 U 3068 * 01131211444400 U 12367 * 01131211446716 U 7431 * 01131211448511 U 2413 * 01131211448815 U 3133 * 01131211453502 U 11168 * 01131211462500 U 23613 * 01131220990900 U 2157 * 01131220991400 U 2715 * 01131220996300 U 8504 * 01131221000000 U 10243 * 01131221000300 U 3251 * 01131221040330 U 3034 * 01131221040440 U 25169 * 01131221040470 U 3603 * 01131221044500 U 9816 * 01131221044900 U 15782 * 01131221045100 U 20210 * 01131221055815 U 2561 * 01131230003131 U 10144 * 01131230003281 U 5245 * 01131230003705 U 27161 * 01131230003715 U 8048 * 01131230007187 U 879 * 01131230007990 U 1643 * 01131230009331 U 6239 * 01131230010331 U 15448 * 01131230010930 U 1179 * 01131230013631 U 5000 * 01131230013781 U 5250 * 01131230014325 U 8689 * 01131230018231 U 12501 * 01131230018291 U 10032 * 01131230018431 U 5102 * 01131230018436 U 2348 * 01131230019581 U 4504 * 01131230019586 U 12578 * 01131230023431 U 2835 * 01131230024031 U 1464 * 01131230024081 U 2220 * 01131230024082 U 9487 * 01131230025031 U 4562 * 01131230025381 U 7747 * 01131230025531 U 2047 * 01131230025539 U 1436 * 01131230026041 U 6635 * 01131230027428 U 3469 * 01131230027981 U 5736 * 01131230028981 U 9638 * 01131230029281 U 6867 * 01131230029431 U 4683 * 01131230029481 U 965 * 01131230029781 U 10444 * 01131230030581 U 10981 * 01131230032481 U 16373 * 01131230033231 U 599 * 01131230034081 U 1445 * 01131230034181 U 4942 * 01131230035481 U 6812 * 01131230035531 U 11722 * 01131230041181 U 12895 * 01131230044581 U 10040 * 01131230053981 U 2125 * 01131250010150 R 2321 * 01131250013581 R 2231 * 01131250013631 R 1968 * 01131250015831 R 5411 * 01131250016581 R 2262 * 01131250019881 R 4269 * 01131250022981 R 6154 * 01131250023081 R 1949 * 01131250027481 R 19410 * 01131250033231 R 4162 * 01131250040750 R 448 * 01131250047535 R 6684 * 01131250050131 R 6532 * 01131250057423 U 583 * 01131250058371 U 2665 * 01131250058375 U 1753 * 01131250061503 U 3279 * 01131250062131 R 9890 * 01131250065044 R 5190 * 01131250066040 R 26975 * 01131250066495 R 664 * 01131251702210 U 5113 * 01131251703270 U 1195 * 01131251703620 U 11294 * 01131251705000 U 5307 * 01131251706040 U 7586 * 01131251712045 U 10627 * 01131251712047 U 6796 * 01131251748960 U 29125 * 01131280101705 U 1718 * 01131280102610 U 7770 * 01131280102612 U 198 * 01131280103100 U 1031 * 01131280103101 U 2151 * 01131280110210 U 5198 * 01131280130310 U 4852 * 01131280131909 U 8541 * 01131280134300 U 5568 * 01131280142800 U 1812 * 01131280143200 U 4604 * 01131280143600 U 6430 * 01131280147100 U 7126 * 01131280150900 U 5031 * 01131280157100 U 1537 * 01131280157500 U 7003 * 01131280158100 U 898 * 01131280158300 U 1097 * 01131280158303 U 91 * 01131280159000 U 13009 * 01131280159010 U 5268 * 01131280159700 U 1496 * 01131280159710 U 1461 * 01131280167200 U 787 * 01131280175400 U 765 * 01131280176507 U 6231 * 01131280177900 U 1215 * 01131280178000 R 5769 * 01131280178010 U 7565 * 01131280178300 U 1929 * 01131280178301 U 1910 * 01131280179400 U 8293 * 01131280179422 U 6832 * 01131280182412 U 2379 * 01131280185100 U 26632 * 01131280188404 U 2520 * 01131280188800 U 14353 * 01131280189104 U 9501 01131311919503 U 2149 01131312905561 U 6783 01131312905562 U 6287 01131312905724 U 29030 01131312906101 U 888 01131312906106 U 3400 01131312906315 U 5009 01131312906480 U 29567 01131312907277 U 623 01131312907278 U 880 01131312907297 U 171 01131312907425 U 2203 01131312907751 U 13905 01131312908035 U 2053 01131312908100 U 4291 01131312908164 U 7712 01131312908368 U 1543 01131312908372 U 1757 01131312908393 U 11829 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131312908439 U 630 01131312908448 U 3224 01131312908910 U 1831 01131312908950 U 19239 01131312909039 U 1738 01131312909040 U 962 01131312909045 U 2597 01131312909381 U 3459 01131320023900 U 385 01131320024200 U 5031 01131320024303 U 7160 01131320025800 U 7243 01131320025802 U 7089 01131320029100 U 2528 01131320040800 U 7073 01131320040802 U 11418 01131320047202 U 9965 01131320047220 U 3192 01131320047250 U 9549 01131320048700 U 17389 01131320048701 U 11189 01131320048702 U 16920 01131320048703 U 4153 01131320048800 U 658 01131320055801 U 9762 01131320056400 U 16301 01131320057602 U 367 01131320058000 U 1918 01131320058003 U 1949 01131320060020 U 12192 01131320061700 U 5200 01131320061702 U 7537 01131320061704 U 4604 01131320061706 U 1545 01131320064700 U 5542 01131320064702 U 5742 01131320076610 U 5093 01131320080014 U 8089 01131320084001 U 10394 01131320089500 U 11326 01131330000657 U 6154 01131330010000 U 150 01131330034684 U 506 01131330044650 U 1328 01131330055250 U 2597 01131330055251 U 1429 01131330055800 U 4850 01131330055851 U 6238 01131330056000 U 4394 01131330097049 U 1402 01131330097057 U 10279 01131330097072 U 9890 01131330102000 U 3630 01131330109244 U 315 01131330109290 U 17232 01131330109322 U 108 01131330109486 U 2696 01131330113051 U 3283 01131330113200 U 21711 01131330117250 U 126 01131330134432 U 1029 01131330134433 U 3 01131330134474 U 3498 01131330134475 U 1510 01131330134480 U 6496 01131330134482 U 1428 01131330134486 U 3211 01131330134494 U 813 01131330134501 U 5491 01131330134521 U 249 01131330134531 U 1179 01131330134562 U 182 01131330134637 U 10834 01131330134651 U 33511 01131330134664 U 2946 01131330134667 U 1645 01131330134674 U 222 01131330135200 U 13989 01131330135801 R 2417 01131330140416 R 168 01131330142478 U 6409 01131330142484 U 2985 01131330142496 U 6261 01131330142681 U 240 01131330142728 U 1973 01131330145258 U 89 01131330147422 U 730 01131330147441 U 6413 01131330147453 U 9513 01131330147633 U 3181 01131330147691 U 9954 01131330147737 U 3009 01131330149260 U 109 01131330149264 U 274 01131330151472 U 6273 01131330151489 U 5198 01131330151600 R 5190 01131330151632 U 5701 01131330155058 U 2340 01131330155064 R 6281 01131330156852 U 125 01131330156862 U 7097 01131330156874 U 116 01131330159801 R 2399 01131330159858 U 7932 01131330160250 U 11996 01131330160403 R 101 01131330160451 U 752 01131330160462 U 1914 01131330160469 U 124 01131330160482 U 17515 01131330161463 U 5360 01131330162800 R 11579 01131330163003 R 50174 01131330163004 U 19494 01131330163851 U 128 01131330164401 R 58380 01131330164409 R 47574 01131330164601 R 1512 01131330164678 U 1344 01131330170236 U 1529 01131330172800 R 22753 01131330190600 R 1047 01131330190630 U 1428 01131330192801 R 1130 01131330193025 U 549 01131380001907 U 162 01131380001909 U 9141 01131380003605 R 15832 01131380004800 R 1230 01131380004802 U 1661 01131380006005 U 7286 01131380006007 U 2145 01131380011602 R 2711 01131380011900 R 12913 01131380012500 R 6573 01131380012904 R 7084 01131380015803 U 2637 01131380016000 R 11345 01131380016001 U 1285 01131380019903 U 12177 01131380020200 R 2190 01131380021500 R 17400 01131380025400 R 1694 01131380028535 U 2868 01131380029908 R 583 01131380029915 U 4778 01131380030605 R 6028 01131380035006 U 5218 01131380035011 R 7631 01131380035019 U 5181 01131380035026 U 332 01131380035065 U 4318 01131380041502 U 6532 01131380041503 U 6497 01131380041507 U 5543 01131380042050 U 332 01131380042100 U 6338 01131380054900 U 6951 01131380056700 U 6248 01131380061000 U 2711 01131380061203 U 1278 01131390042811 U 4481 01131390068701 U 7116 01131390071300 U 6287 01131390075502 U 7496 01131390082615 U 9657 01131390089600 U 5777 01131390089605 U 7286 01131390091400 U 6663 01131390114302 U 1512 01131392908369 U 1659 * 01131410003202 U 10673 * 01131410003500 U 10407 * 01131410004300 U 7076 * 01131410007301 U 22903 * 01131410036500 U 6220 * 01131410037200 U 10727 * 01131410051302 U 5654 * 01131410054502 U 8060 * 01131410060805 U 12359 * 01131410060808 U 6510 * 01131410075003 U 14750 * 01131410082500 U 1445 * 01131410085700 U 1212 * 01131410087914 U 2125 * 01131410088042 U 2597 * 01131420001711 U 2914 * 01131420002462 R 4283 * 01131420013811 R 416 * 01131420013812 R 1128 * 01131420013911 R 1394 * 01131420014411 R 4478 * 01131420014865 R 1162 * 01131420018964 R 3911 * 01131420027261 R 1230 * 01131420031711 R 1346 * 01131420033362 R 716 * 01131420050111 U 2835 * 01131420050312 R 299 * 01131420053262 R 2184 * 01131430000204 U 1643 * 01131430000249 U 10970 * 01131430000287 U 3416 * 01131430000288 R 5617 * 01131430001220 R 1247 * 01131430001257 R 763 * 01131430001348 R 127 * 01131430001379 R 6819 * 01131430001496 U 1125 * 01131430003404 R 1793 * 01131430003500 R 19325 * 01131430005204 R 1441 * 01131430005226 R 1789 * 01131430005383 R 17338 * 01131430005922 U 1983 * 01131430006095 R 168 * 01131430006215 U 765 * 01131430006254 U 1577 * 01131430006310 U 2539 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131430006340 U 2325 * 01131430006741 U 581 * 01131430006878 U 1751 * 01131440009208 R 3248 * 01131440014101 R 4515 * 01131440017402 R 1162 * 01131440017701 R 2086 * 01131440025300 R 3280 * 01131440045116 R 1377 * 01131440046901 R 5693 * 01131440052302 R 1112 * 01131440061400 R 841 * 01131440067500 R 914 * 01131440090400 R 3109 * 01131450000406 R 4874 * 01131450012400 R 1773 * 01131450012501 R 1230 * 01131450012800 R 965 * 01131450012802 R 533 * 01131450019859 R 15737 * 01131450025000 R 9764 * 01131450028308 R 1261 * 01131450030505 R 6957 * 01131450030508 R 581 * 01131450030509 R 730 * 01131450030911 R 6700 * 01131450030927 R 6657 * 01131450035200 R 6448 * 01131450035202 R 8089 * 01131450039400 R 1914 * 01131450040200 R 1982 * 01131450040201 R 1643 * 01131450040300 R 3117 * 01131450040301 R 2971 * 01131450042000 R 1890 * 01131450042002 R 1479 * 01131450042900 R 622 * 01131450043001 R 182 * 01131450043708 R 1816 * 01131450047001 R 5400 * 01131450048200 R 3126 * 01131450050600 R 3148 * 01131450051801 R 186 * 01131450053507 R 8376 * 01131450054904 R 2767 * 01131450056400 R 10122 * 01131450058009 R 400 * 01131450060200 R 3238 * 01131450061800 R 648 * 01131450062905 R 649 * 01131450063109 R 1444 * 01131450065901 R 7103 * 01131450066700 R 3522 * 01131450067900 R 2642 * 01131450068000 R 848 * 01131450068200 R 5617 * 01131450068201 R 6347 * 01131450068408 R 5484 * 01131450068414 R 664 * 01131450068616 R 1949 * 01131460002862 U 1012 * 01131460003650 R 3075 * 01131460022900 U 5755 * 01131460025000 U 931 * 01131460028950 R 6573 * 01131460036954 R 2458 * 01131460040150 R 2426 * 01131460050301 R 2203 * 01131460052300 R 261 * 01131470756002 R 1096 * 01131470756004 R 498 * 01131470759105 R 446 * 01131470762000 R 1445 * 01131470762002 R 1988 * 01131470767200 R 6294 * 01131470770600 R 1014 * 01131470770602 R 1062 * 01131510002553 U 8250 * 01131510002632 U 2314 * 01131510002660 U 5551 * 01131510002732 U 1611 * 01131510003068 U 7714 * 01131510003713 R 2041 * 01131510015600 R 10544 * 01131510015605 U 2107 * 01131510016000 R 1820 * 01131510017575 U 4394 * 01131510017585 U 5970 * 01131510018345 U 1871 * 01131510018347 U 2105 * 01131510018378 U 2989 * 01131510024900 R 1162 * 01131510027906 U 3205 * 01131510030400 R 3435 * 01131510030500 R 1801 * 01131510030600 U 931 * 01131510030700 R 4321 * 01131510036800 U 3083 * 01131510038600 R 1704 * 01131510042900 R 2665 * 01131510045550 U 1661 * 01131510045560 U 2813 * 01131510050200 U 11815 * 01131510050230 U 4902 * 01131510086800 R 5527 * 01131510086900 U 2008 * 01131510088143 U 4562 * 01131510101800 R 1421 * 01131510103900 U 416 * 01131510104038 U 2266 * 01131510105050 U 2340 * 01131510105110 U 1445 * 01131510105251 U 1025 * 01131510105252 U 1812 * 01131520000557 R 7164 * 01131520002024 R 7202 * 01131520020610 R 124 * 01131520020612 R 2203 * 01131520035900 R 1521 * 01131520036120 R 716 * 01131520037400 R 410 * 01131520037410 R 2090 * 01131520040005 R 5484 * 01131520043220 R 9797 * 01131520045205 R 3220 * 01131520045207 R 1529 * 01131520045900 R 2555 * 01131520058600 R 1311 * 01131520058720 R 1163 * 01131520058800 R 699 * 01131520070800 R 500 * 01131520070900 R 483 * 01131520070920 R 4275 * 01131520081425 R 249 * 01131520082010 R 1346 * 01131530001631 R 2196 * 01131530026633 R 4732 * 01131530027231 R 5358 * 01131530032431 R 2419 * 01131530064239 R 3376 * 01131530079632 R 133 * 01131530082831 R 1871 * 01131530082834 R 133 * 01131530083231 R 1230 * 01131530083233 R 6581 * 01131530085431 R 376 * 01131530085433 R 171 * 01131530087831 R 2055 * 01131530103631 R 2574 * 01131530103636 R 1875 * 01131530105631 R 1929 * 01131530130431 R 1064 * 01131530130442 U 2946 * 01131540002416 R 8101 * 01131540003410 R 6622 * 01131540017200 R 2405 * 01131540017216 R 2047 * 01131540032800 R 1929 * 01131540039600 R 1263 * 01131540050200 R 367 * 01131540050213 R 948 * 01131540061018 R 2090 * 01131540078818 R 697 * 01131540079000 R 3592 * 01131540079400 R 1128 * 01131540082400 R 1678 * 01131540082402 R 664 * 01131540082802 R 1645 * 01131540088410 R 89 * 01131540092800 R 583 * 01131540092812 R 6527 * 01131540095600 R 183 * 01131540096610 R 232 * 01131540098600 R 216 * 01131540099800 R 4729 * 01131540099801 R 531 * 01131540103415 R 5358 * 01131540103418 R 481 * 01131540104200 R 1831 * 01131540105800 R 2458 * 01131540105810 R 274 * 01131540106202 R 2734 * 01131540108400 R 116 * 01131540118400 R 1595 * 01131540118406 R 1128 * 01131540119200 R 6028 * 01131540119201 R 5274 * 01131540122811 R 786 * 01131540124255 R 963 * 01131540124256 R 1831 * 01131540124410 R 1871 * 01131540135800 R 2184 * 01131540136600 R 11597 * 01131540140811 R 2438 * 01131540146810 R 1661 * 01131540153618 R 1953 * 01131540155813 R 7831 * 01131540156400 R 2262 * 01131540156800 R 2829 * 01131540156818 R 5886 * 01131540156820 R 664 * 01131540158018 R 914 * 01131540158622 R 1294 * 01131540160618 R 1296 * 01131540160624 R 1179 * 01131540162600 R 1047 * 01131540162610 R 1394 * 01131540164400 R 1929 * 01131540173200 R 1311 * 01131540173416 R 797 * 01131540173600 R 981 * 01131540178600 R 2641 * 01131540182409 R 1445 * 01131540182414 R 93 * 01131540184610 R 1587 * 01131610037000 R 89 * 01131610108400 R 2665 * 01131610108500 R 12770 * 01131610108600 R 6329 * 01131610148400 R 7831 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131620007128 U 185 * 01131620009523 U 3357 * 01131620018102 U 71 * 01131620018109 U 1812 * 01131620018838 U 2322 * 01131620024712 U 1410 * 01131620024747 U 2637 * 01131620024806 U 84 * 01131620026000 U 931 * 01131620027606 U 399 * 01131620027776 U 1463 * 01131620028807 U 7459 * 01131620031802 U 3040 * 01131620044310 U 1402 * 01131630002304 U 6203 * 01131630003126 U 1214 * 01131630003172 U 1063 * 01131630004014 U 256 * 01131630004100E R 2108 * 01131630004404 U 2476 * 01131630004979 U 1733 * 01131630009207 U 25443 * 01131630025605 R 911 * 01131640395502 R 5736 * 01131640395599 R 1626 * 01131640399000 R 614 * 01131640400402 R 1699 * 01131640400919 R 216 * 01131640402714 R 4353 * 01131640422900 R 1230 * 01131640423100 R 183 * 01131680001227 R 1157 * 01131680041807 R 4474 * 01131710003600 R 1445 * 01131710003802 R 1529 * 01131710011163 R 716 * 01131710011165 R 1769 * 01131720007601 R 2677 * 01131720024600 R 5064 * 01131720039606 R 1410 * 01131720082900 R 7412 * 01131720100101 R 3635 * 01131720104600 R 1344 * 01131720129900 R 1645 * 01131720138000 R 1511 * 01131730004302 R 3039 * 01131730008502 R 2272 * 01131730008557 U 575 * 01131730008559 R 481 * 01131730008564 R 171 * 01131730032507 R 8250 * 01131730042500 R 8231 * 01131730055400 R 6136 * 01131730062103 R 1112 * 01131730073600 R 2938 * 01131730073608 R 1494 * 01131811513900 U 6072 * 01131811513905 U 12292 * 01131811516015 U 5628 * 01131811516100 U 6909 * 01131811516300 U 2708 * 01131811516301 U 3107 * 01131811518200 U 10745 * 01131811522600 U 881 * 01131811522610 U 2184 * 01131811522910 U 2008 * 01131811522911 U 2598 * 01131811522912 U 2476 * 01131811523500 U 3044 * 01131811523505 U 12208 * 01131811526400 U 172 * 01131811526402 U 1933 * 01131811527000 U 7915 * 01131811529500 U 10785 * 01131811530200 U 1455 * 01131811530210 U 1714 * 01131811536000 U 240 * 01131811539402 U 4790 * 01131811539406 U 6378 * 01131811539806 U 15776 * 01131811540600 U 7193 * 01131811542800 U 2515 * 01131811543300 U 11513 * 01131811543910 U 5994 * 01131811544500 U 8376 * 01131811544505 U 650 * 01131811546010 U 12725 * 01131811548000 U 6532 * 01131811548010 U 17375 * 01131811550505 U 2770 * 01131811550800 U 6884 * 01131811559300 U 11574 * 01131811563110 U 2184 * 01131811563600 U 8439 * 01131811564700 U 2896 * 01131811566915 U 10065 * 01131811572500 U 1347 * 01131811574800 U 3013 * 01131811575405 U 18603 * 01131811575805 U 5861 * 01131811580412 U 1095 * 01131811580805 U 2631 * 01131811581205 U 3822 * 01131811581206 U 332 * 01131811581210 U 2070 * 01131811584500 U 2633 * 01131811584505 U 1988 * 01131811589600 U 7447 * 01131821609106 U 1714 * 01131821611802 U 5574 * 01131821614402 U 1162 * 01131821614805 U 7664 * 01131821614808 U 16080 * 01131821623403 U 4310 * 01131821623405 U 2286 * 01131821630504 U 2242 * 01131821631015 U 6077 * 01131821632502 U 184 * 01131821632503 U 2403 * 01131821644000 U 19958 * 01131821645206 U 548 * 01131821645600 U 6154 * 01131821646401 U 6448 * 01131821648404 U 5819 * 01131821652103 U 2110 * 01131821654300 U 16656 * 01131821657304 U 5599 * 01131821661000 U 11909 * 01131821662009 U 6472 * 01131821662904 U 5987 * 01131821663100 U 1595 * 01131821664700 U 14690 * 01131821665700 U 1363 * 01131821667800 U 7496 * 01131821671204 U 5239 * 01131821671401 U 5198 * 01131821674400 U 5526 * 01131821677852 U 3103 * 01131821677865 U 3178 * 01131821677905 R 524 * 01131821678303 U 1031 * 01131821693301 U 2188 * 01131821698141 U 7461 * 01131821699523 U 1617 * 01131821699600 U 4881 * 01131830010132 U 18095 * 01131830017084 U 483 * 01131830026981 U 2556 * 01131830027131 U 2750 * 01131830042381 U 9533 * 01131840031036 U 2469 * 01131840031434 U 10572 * 01131840048632 U 6700 * 01131840048637 U 6322 * 01131840048638 U 3314 * 01131840051632 U 1147 * 01131840051635 U 1529 * 01131840053033 U 1127 * 01131840056036 U 5697 * 01131840075031 U 6406 * 01131840078235 U 500 * 01131840078236 U 1529 * 01131840080236 U 7964 * 01131840104431 U 4394 * 01131840104433 U 3063 * 01131840113031 U 2321 * 01131840113831 U 5054 * 01131840114038 U 16395 * 01131840115634 U 2164 * 01131840116431 U 1593 * 01131840132031 U 7831 * 01131840147032 U 3143 * 01131840172031 U 1496 * 01131840172035 U 946 * 01131840177031 U 6406 * 01131840177232 U 2125 * 01131840178632 U 11887 * 01131840178635 U 10130 * 01131840178638 U 12151 * 01131840178640 U 432 * 01131840178641 U 6957 * 01131840180233 U 3337 * 01131840180236 U 2145 * 01131840216231 U 124 * 01131840216232 U 931 * 01131840253834 U 4023 * 01131840253857 U 3177 * 01131840258835 U 1694 * 01132110109255 U 1444 * 01132110109350 U 2119 * 01132110111550 U 6573 * 01132110119450 U 4811 * 01132110119550 U 1792 * 01132110137250 U 5777 * 01132110146050 U 7245 * 01132110156450 U 6616 * 01132110175250 U 8452 * 01132110182450 U 3109 * 01132110196151 U 4988 * 01132120000100 U 479 * 01132120000103 U 22321 * 01132120000106 U 1337 * 01132120000410 U 15492 * 01132120001300 U 4061 * 01132120001310 U 1462 * 01132120005320 U 32951 * 01132120008502 U 1462 * 01132120010500 U 1860 * 01132120017603 U 2983 * 01132120018702 U 865 * 01132120018706 U 936 * 01132120018707 U 15117 * 01132120018708 U 1120 * 01132120019333 U 9627 * 01132120019452 U 2699 * 01132120030000 U 5990 * 01132120030005 U 40781 * 01132120032200 U 3463 * 01132120032212 U 2277 * 01132120035701 U 7747 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132120036000 U 4688 * 01132120046210 U 4436 * 01132120046211 U 3314 * 01132120046903 U 4267 * 01132120048905 U 1792 * 01132120049100 U 1734 * 01132120049205 U 1914 * 01132130009200 U 12237 * 01132130014902 U 1329 * 01132130018201 U 1545 * 01132130021600 U 1851 * 01132130021601 U 6238 * 01132130029800 U 2251 * 01132130034300 U 12625 * 01132130034302 U 3212 * 01132130035200 U 2094 * 01132130035202 U 2168 * 01132130040300 U 1088 * 01132130043700 U 2688 * 01132130043704 U 416 * 01132130045037 U 1770 * 01132130045111 U 12672 * 01132130045190 U 6461 * 01132130045300 U 1337 * 01132130045303 U 3400 * 01132130045400 U 2258 * 01132130045701 U 513 * 01132130045813 U 8666 * 01132130045826 R 1461 * 01132130045840 U 1014 * 01132130045849 U 4328 * 01132130045982 U 6657 * 01132130045983 U 10599 * 01132130046007 U 14938 * 01132130046060 U 8089 * 01132130046096 U 2911 * 01132130049800 U 3101 * 01132130051700 U 1580 * 01132130051703 U 3314 * 01132130051900 U 4051 * 01132130051901 U 2989 * 01132130051903 U 2931 * 01132130052000 U 1908 * 01132130052555 U 10032 * 01132130052627 U 208 * 01132130052632 U 182 * 01132130052704 U 124 * 01132130052789 U 3606 * 01132130052791 U 6701 * 01132130052883 U 5484 * 01132130052885 U 5023 * 01132130052990 U 3514 * 01132130052992 U 3382 * 01132130052994 U 5299 * 01132130053047 U 2204 * 01132130053087 U 1610 * 01132130053088 U 1477 * 01132130053089 U 434 * 01132130053137 U 2365 * 01132130053138 U 2813 * 01132130053162 U 7956 * 01132130053164 U 5760 * 01132130053168 U 1678 * 01132130053170 U 2665 * 01132130053171 U 15873 * 01132130053181 U 2008 * 01132130053184 U 3701 * 01132130053209 U 7922 * 01132130053211 U 41762 * 01132130053292 U 9030 * 01132130056911 U 6281 * 01132130057401 U 2767 * 01132130058001 U 5400 * 01132130058500 U 4397 * 01132130058502 U 7512 * 01132130058800 U 6281 * 01132130058902 U 5574 * 01132130060300 U 4478 * 01132130060903 U 4385 * 01132130061104 U 963 * 01132140003008 U 34209 * 01132140004418 U 124 * 01132140005900 U 1628 * 01132140005911 U 2262 * 01132140006301 U 6907 * 01132140007207 U 50422 * 01132140007314 U 12331 * 01132140009300 U 13467 * 01132140013106 U 4691 * 01132140020600 U 2499 * 01132140025600 U 11530 * 01132140028000 U 6367 * 01132140030100 U 3239 * 01132140036300 U 3316 * 01132140037700 U 5501 * 01132140041703 U 695 * 01132140043107 U 274 * 01132140045200 U 2290 * 01132140049600 U 43484 * 01132140057403 U 963 * 01132140071000 U 3093 * 01132140071010 U 8250 * 01132140078306 U 7422 * 01132140078309 U 7964 * 01132140083700 U 3326 * 01132140083702 U 1610 * 01132140098105 U 1468 * 01132140098106 U 1457 * 01132140100557 U 124 * 01132140100561 U 848 * 01132140104501 U 4813 * 01132140105400 U 7873 * 01132140106200 U 7840 * 01132140107492 U 2220 * 01132140107537 U 732 * 01132140107540 U 2344 * 01132140108075 U 1445 * 01132140110723 U 6058 * 01132150024810 R 6599 * 01132150038320 R 1163 * 01132150038330 R 813 * 01132150039530 R 2301 * 01132150039562 R 1311 * 01132150039598 R 1718 * 01132150039634 R 1127 * 01132150039657 R 13011 * 01132150039668 R 6825 * 01132150039751 R 3063 * 01132150039810 R 957 * 01132150039859 R 1718 * 01132150039863 R 10527 * 01132150039888 R 2946 * 01132150039921 R 18572 * 01132150039976 R 6741 * 01132150083508 R 2971 * 01132150083524 R 2528 * 01132150083535 R 166 * 01132150083591 R 2242 * 01132150083656 R 9762 * 01132150083664 R 4234 * 01132150083685 R 2295 * 01132150083829 R 15387 * 01132150083852 R 91 * 01132150083942 R 2926 * 01132150083961 R 5233 * 01132150083983 R 3393 * 01132160097610 R 2972 * 01132160102807 R 13197 * 01132160140104 R 2864 * 01132160142702 R 4645 * 01132160142707 R 3224 * 01132160144700 R 69 * 01132170003553 U 7335 * 01132170013850 U 3416 * 01132170013950 U 5107 * 01132170027250 U 14422 * 01132170027350 U 16887 * 01132170030050 U 4980 * 01132170033850 U 4394 * 01132170040350 U 1578 * 01132170040352 U 1112 * 01132170042650 U 4855 * 01132170042654 U 2559 * 01132170048153 U 2105 * 01132170048350 U 7561 * 01132170052251 U 1079 * 01132170060950 U 1343 * 01132170061250 U 7561 * 01132170071550 U 12203 * 01132170079250 U 1383 * 01132170085450 U 2992 * 01132170085652 U 1412 * 01132170085850 U 3610 * 01132170086550 U 2486 * 01132170086551 U 1180 * 01132170093350 U 10256 * 01132180000966 R 11663 * 01132180000968 R 83 * 01132180001138 R 3938 * 01132180002058 R 3518 * 01132180002334 R 732 * 01132180003100 R 1812 * 01132180003500 R 1694 * 01132180005417 R 5777 * 01132180006721 R 8040 * 01132180007147 R 10606 * 01132180012209 R 1280 * 01132180012500 R 1299 * 01132180012509 R 649 * 01132180013100 R 7462 * 01132180017107 R 1197 * 01132180017700 R 514 * 01132180018822 R 2528 * 01132180018825 R 2555 * 01132180019109 R 10012 * 01132180019115 R 820 * 01132180019200 R 286 * 01132180019800 R 798 * 01132180026207 R 1678 * 01132180027000 R 2564 * 01132180032504 R 1527 * 01132180032700 R 583 * 01132180032701 R 1179 * 01132180032801 R 1162 * 01132180032901 R 274 * 01132180038214 R 533 * 01132180038500 R 4353 * 01132180039400 R 10735 * 01132180049059 R 6179 * 01132212010500 U 1421 * 01132212011200 U 998 * 01132212015200 U 2711 * 01132212023302 U 4945 * 01132212050410 U 1757 * 01132212063000 U 3185 * 01132212063103 U 4088 * 01132220321303 U 11184 * 01132220345200 U 3123 * 01132220352500 U 1247 * 01132220352501 U 2926 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132220356300 U 1251 * 01132220356400 U 3298 * 01132220362304 U 6532 * 01132231572951 U 4221 * 01132231590583 U 5945 * 01132231597362 U 381 * 01132231629752 U 2134 * 01132231630351 U 3006 * 01132231630358 U 6486 * 01132240012600 U 226 * 01132240042900 U 2736 * 01132240042901 U 3013 * 01132240042902 U 1650 * 01132240042905 U 2259 * 01132240052100 U 1014 * 01132240052101 U 1247 * 01132250110050 R 2125 * 01132250122150 R 3530 * 01132250122300 R 4326 * 01132250123000 R 14590 * 01132250130250 R 4146 * 01132250133300 R 67625 * 01132250140405 R 1851 * 01132250140800 R 1825 * 01132250140900 R 41421 * 01132250141000 R 28881 * 01132250142150 R 6873 * 01132250143550 R 2471 * 01132250143854 R 10648 * 01132250146000 R 7837 * 01132250147000 R 2931 * 01132250148000 R 46783 * 01132260495051 U 12565 * 01132260495061 U 16151 * 01132260498351 U 2220 * 01132260515259 U 166 * 01132260515751 U 9531 * 01132260520351 U 17648 * 01132260520951 U 3561 * 01132260521050 U 3420 * 01132260525961 U 795 * 01132260534151 U 2853 * 01132260537461 U 7195 * 01132260539651 U 2662 * 01132260539661 U 1661 * 01132260542751 U 210 * 01132260542851 U 124 * 01132260551751 U 1180 * 01132260553051 U 807 * 01132260556766 U 2125 * 01132260564352 U 1929 * 01132260564366 U 2027 * 01132270130700 U 5568 * 01132270130750 R 8124 * 01132270152450 R 1045 * 01132270161750 R 1394 * 01132270161800 R 5442 * 01132270161850 U 914 * 01132270176450 U 37722 * 01132270179450 R 1543 * 01132270179500 U 50 * 01132270185450 R 597 * 01132270185500 R 1445 * 01132270186150 R 124 * 01132270186200 U 6832 * 01132270186250 U 2869 * 01132270186600 U 1130 * 01132270186650 R 564 * 01132270190450 R 1163 * 01132280012700 U 2027 * 01132280019900 U 1595 * 01132280021200 U 3719 * 01132280022500 U 315 * 01132280023030 U 1968 * 01132280046200 U 2907 * 01132280052030 U 2081 * 01132280058500 U 2321 * 01132280071800 U 4095 * 01132280071900 U 1231 * 01132280072000 U 1701 * 01132280082000 U 2699 * 01132280082200 U 2972 * 01132280135800 U 5579 * 01132280136000 U 649 * 01132280148400 U 4960 * 01132280148430 U 2903 * 01132280167400 U 6532 * 01132280169600 U 1329 * 01132280173400 U 6284 * 01132280173500 U 4729 * 01132280174700 U 5072 * 01132280182600 U 1762 * 01132280182700 U 6909 * 01132280210100 U 10313 * 01132290088700 R 648 * 01132290088800 R 898 * 01132310055310 R 1831 * 01132310055320 R 1230 * 01132310055340 R 1976 * 01132310055640 R 365 * 01132310056311 R 13050 * 01132310056320 R 2907 * 01132310056943 R 896 * 01132310105351 R 18553 * 01132310106753 R 10097 * 01132310106755 R 89 * 01132310107390 R 133 * 01132310107770 R 92 * 01132310109091 R 8173 * 01132320002716 R 99 * 01132320002717 R 315 * 01132320028702 R 1852 * 01132320032613 R 9309 * 01132320032642 R 1610 * 01132320038316 R 3293 * 01132320043505 R 124 * 01132320053200 R 38 * 01132320093904 R 2168 * 01132360057501 R 716 * 01132360076701 R 3601 * 01132360076801 R 1669 * 01132360083208 R 1849 * 01132371098705 R 1527 * 01132371099001 R 367 * 01132371103000 R 6783 * 01132371103405 R 1461 * 01132371103407 R 2031 * 01132371112300 R 2164 * 01132371115100 R 2031 * 01132371115101 R 1230 * 01132371132800 R 133 * 01132371138500 R 8040 * 01132371138502 R 2887 * 01132410001609 U 26454 * 01132410004516 U 13082 * 01132410004813 U 2145 * 01132410005736 U 2186 * 01132410006508 U 134 * 01132410006803 U 11571 * 01132410007006 U 1894 * 01132410007207 U 5564 * 01132410008200 U 1725 * 01132410010012 U 124 * 01132410010308 U 20316 * 01132410012505 U 1851 * 01132410012710 U 625 * 01132410013401 U 334 * 01132410013700 U 7664 * 01132410021400 U 383 * 01132410026109 U 3476 * 01132410027806 U 7064 * 01132410031802 U 47004 * 01132410032206 U 2476 * 01132410032212 U 1894 * 01132410032220 U 89 * 01132410032600 U 6124 * 01132410032604 U 5072 * 01132410034106 U 4269 * 01132410034800 U 9649 * 01132410034901 U 2224 * 01132410034905 U 27249 * 01132410034906 U 12530 * 01132410035600 U 5200 * 01132410037709 U 5612 * 01132410037710 U 2266 * 01132410038101 U 7621 * 01132410038102 U 25387 * 01132410038103 U 6238 * 01132410040727 U 15123 * 01132410041703 U 6797 * 01132410041706 U 5773 * 01132410041800 U 3074 * 01132410043106 U 2340 * 01132410043200 U 10514 * 01132410043300 U 5898 * 01132410045216 U 11771 * 01132410045220 U 11017 * 01132410047304 U 8089 * 01132410048700 U 7264 * 01132410048715 U 7000 * 01132410049201 U 9515 * 01132410049210 U 6992 * 01132410050003 U 9535 * 01132410051304 U 10197 * 01132410052610 U 21799 * 01132410052909 U 12315 * 01132410054100 U 5064 * 01132410054101 U 5861 * 01132410054107 U 2765 * 01132410054702 U 125 * 01132410054703 U 765 * 01132410056100 U 22116 * 01132410057205 U 5753 * 01132410057405 U 1628 * 01132410057408 U 1529 * 01132410058450 U 8250 * 01132410059200 U 3054 * 01132410059208 U 9038 * 01132410060300 U 15866 * 01132410060400 U 13505 * 01132410060507 U 44462 * 01132410060508 U 4525 * 01132410061806 U 25325 * 01132410061809 U 23920 * 01132410063904 U 3040 * 01132410066701 U 27309 * 01132410066705 U 12956 * 01132410069700 U 10125 * 01132410069704 U 2494 * 01132410069705 U 2335 * 01132410069707 U 2767 * 01132410069709 U 3416 * 01132410069715 U 13658 * 01132410073602 U 2985 * 01132410073607 U 6203 * 01132410075803 U 7319 * 01132410076000 U 3246 * 01132410076007 U 1379 * 01132410077310 U 1261 * 01132410077344 U 13945 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132410077396 U 996 * 01132410078602 U 5442 * 01132410078627 U 9515 * 01132410078631 U 4478 * 01132410078655 U 965 * 01132410084540 U 1346 * 01132410085121 U 150 * 01132410085700 U 1247 * 01132410085712 U 1346 * 01132432002900 U 7621 * 01132432023100 U 4307 * 01132432042304 U 662 * 01132432087000 U 4286 * 01132432096200 U 7812 * 01132432140600 U 6112 * 01132432142307 U 1121 * 01132450104203 U 3284 * 01132450104750 U 8607 * 01132450105850 U 3412 * 01132450113100 R 2242 * 01132450113107 U 1313 * 01132450113800 R 2262 * 01132450113900 R 3416 * 01132450120050 U 8660 * 01132450120300 U 2786 * 01132450120600 U 18107 * 01132450131350 U 22439 * 01132450133000 R 749 * 01132450137703 U 5072 * 01132450138815 U 2461 * 01132450140600 R 1346 * 01132450143950 U 4746 * 01132450148550 R 14763 * 01132450152156 U 2262 * 01132450152450 U 5428 * 01132450154601 U 5233 * 01132450154800 R 6581 * 01132450154805 U 6504 * 01132450158700 R 2770 * 01132450158702 U 1593 * 01132450159750 R 10078 * 01132470012400 U 3494 * 01132470012500 U 3246 * 01132470013300 U 2098 * 01132470013400 U 3416 * 01132470013700 U 1428 * 01132470028400 U 6532 * 01132470029600 U 2086 * 01132470029700 U 2119 * 01132470073500 U 3649 * 01132470073700 U 260 * 01132470088800 U 5923 * 01132470101901 U 2617 * 01132470113800 U 16594 * 01132470113900 U 6828 * 01132470135500 U 12230 * 01132483500100 U 2664 * 01132483513000 U 10825 * 01132483513800 U 2223 * 01132483513902 U 4234 * 01132483516510 U 4778 * 01132483539400 U 5609 * 01132483551600 U 1529 * 01132483551700 U 1139 * 01132483552500 U 3901 * 01132483606600 U 948 * 01132483616200 U 20022 * 01132483622500 U 8564 * 01132483623700 U 4805 * 01132483623800 U 13572 * 01132483630100 U 8883 * 01132510008002 U 116 * 01132510008003 U 89 * 01132510044400 U 5861 * 01132510048300 R 1047 * 01132510061600 R 583 * 01132520123131 R 1045 * 01132520124531 R 1543 * 01132520202781 R 12825 * 01132520203983 R 581 * 01132520211632 R 1521 * 01132530027802 R 2465 * 01132530048002 R 846 * 01132530065200 R 234 * 01132530065209 R 1718 * 01132540001100 R 2280 * 01132540001805 R 780 * 01132540003500 R 865 * 01132540003902 R 1629 * 01132550100182 R 5568 * 01132550116382 U 597 * 01132550119981 U 4269 * 01132550131331 U 548 * 01132550131682 U 1329 * 01132550132881 R 9985 * 01132550132882 U 8383 * 01132550133581 U 1851 * 01132550140531 U 6281 * 01132550141232 U 2460 * 01132550141482 U 4359 * 01132550142381 U 359 * 01132610000509 U 6573 * 01132610000529 U 21022 * 01132610000551 U 6867 * 01132610000585 U 5491 * 01132610001603 U 2086 * 01132610001821 U 5777 * 01132610002007 U 1059 * 01132610002336 U 5491 * 01132610003895 U 7245 * 01132610003903 U 1762 * 01132610003912 U 1329 * 01132610005661 U 5568 * 01132610007910 U 2688 * 01132610012247 U 3548 * 01132610019207 U 1773 * 01132610029102 U 10407 * 01132610034700 U 7286 * 01132610042302 U 383 * 01132610046302 U 7076 * 01132610050599 U 784 * 01132610050617 U 2833 * 01132610051700 U 5485 * 01132610052903 U 648 * 01132610052910 U 1734 * 01132610053908 U 10185 * 01132610055800 U 1412 * 01132610058010 U 16266 * 01132610058711 U 212 * 01132610058712 U 714 * 01132610058713 U 834 * 01132610062330 U 7496 * 01132610062340 U 7956 * 01132610062349 U 16753 * 01132610062414 U 11580 * 01132610062660 U 9320 * 01132620004600 U 7840 * 01132620004700 U 7873 * 01132620009600 U 5954 * 01132620037300 U 259 * 01132620039600 U 4939 * 01132620039700 U 5736 * 01132620059400 U 1919 * 01132630018100 R 15 * 01132630018200 R 930 * 01132630020500 R 1029 * 01132630024900 R 1890 * 01132630024910 R 1610 * 01132630026400 R 765 * 01132630033200 R 1445 * 01132630034119 R 5282 * 01132630050400 R 5736 * 01132630055200 R 7002 * 01132630055300 R 9411 * 01132630064500 R 124 * 01132630100100 R 170 * 01132640004300 R 89 * 01132640004900 R 89 * 01132640005100 R 89 * 01132640006700 R 26579 * 01132640037000 R 1444 * 01132640037200 R 1479 * 01132640039200 R 979 * 01132640039500 R 166 * 01132640041300 R 232 * 01132640041400 R 116 * 01132640047500 R 7094 * 01132640061300 R 5945 * 02131211470300 U 5158 * 02131211470920 U 5098 * 02131211477700 U 2820 * 02131211481209 U 1523 * 02131211485000 U 7081 * 02131211490411 U 3411 * 02131211490419 U 6602 * 02131211492300 U 4174 * 02131211492301 U 1304 * 02131211492600 U 5701 * 02131211496200 U 1358 * 02131211506200 U 24591 * 02131211507800 U 17575 * 02131211508100 U 2479 * 02131211508300 U 53343 * 02131211510410 U 8241 * 02131211515400 U 17719 * 02131211523000 U 10762 * 02131211523001 U 11486 * 02131211523100 U 10163 * 02131211528800 U 11794 * 02131221062207 U 4824 * 02131221073000 U 1489 * 02131221073200 U 1645 * 02131221074400 U 9337 * 02131221076201 U 7686 * 02131221076218 U 1402 * 02131221077400 U 2552 * 02131221077900 U 5757 * 02131221081424 U 14061 * 02131221081600 U 22588 * 02131221086700 U 23530 * 02131221087500 U 11911 * 02131221089925 U 4868 * 02131221089928 U 2034 * 02131221089936 U 1656 * 02131221093701 U 70260 * 02131221093800 U 40722 * 02131221097300 U 3223 * 02131221100503 U 2724 * 02131221101000 U 1407 * 02131221101002 U 5734 * 02131221104101 U 3345 * 02131221104604 U 29645 * 02131221108841 U 1352 * 02131221108842 U 1366 * 02131221108857 U 1856 * 02131221109200 U 15475 * 02131221110103 U 12029 * 02131221115301 U 1774 * 02131221115354 U 4438 * 02131221115390 U 2399 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131221122402 U 2586 * 02131221122902 U 3969 * 02131230060035 U 846 * 02131230064831 U 1571 * 02131230066532 U 8040 * 02131230073381 U 5945 * 02131230073385 U 9997 * 02131230076037 U 28941 * 02131230077931 U 1313 * 02131230079831 U 10616 * 02131230083133 U 5042 * 02131230105319 U 2403 * 02131230105331 U 1263 * 02131230105484 U 481 * 02131230106085 U 18924 * 02131230108132 U 2223 * 02131230108539 U 4988 * 02131232004730 U 9611 * 02131232006250 U 4939 * 02131232006890 U 2038 * 02131250068481 R 9225 * 02131250069234 R 9466 * 02131250072950 R 4707 * 02131250080331 R 3064 * 02131250089131 R 1645 * 02131250098100 R 2460 * 02131250101031 R 2008 * 02131250115860 R 6063 * 02131250116524 R 1261 * 02131250116526 R 4075 * 02131250124181 R 9725 * 02131250128936 R 25725 * 02131250129681 R 1808 * 02131280200400 U 7203 * 02131280200600 U 1792 * 02131280200607 U 649 * 02131280206201 U 6716 * 02131280220110 U 7749 * 02131280236659 U 2887 * 02131280241000 U 16918 * 02131280241100 U 4882 * 02131280247100 U 1545 * 02131280247112 U 2664 * 02131280248400 U 4771 * 02131280250205 U 11479 * 02131280250237 U 8376 * 02131280250239 U 172 * 02131280250517 U 93 * 02131280251828 U 7873 * 02131280255600 U 16893 * 02131280256300 R 8293 * 02131280256400 U 3650 * 02131280264000 U 6627 * 02131280273300 U 483 * 02131280273900 U 516 * 02131280278600 U 134364 * 02131280278603 U 60276 * 02131280278700 U 7915 * 02131280278800 U 6071 * 02131280280300 U 6093 * 02131280292500 U 10518 * 02131280294200 U 2995 02131312898830 U 14112 02131312901165 U 9679 02131312901170 U 11631 02131312901337 U 5224 02131312901368 U 18086 02131312901435 U 2282 02131312901516 U 10521 02131312902385 U 716 02131312902390 U 10965 02131312902449 U 6134 02131312902470 U 1215 02131312902471 U 2185 02131312902726 U 566 02131312903077 U 6077 02131312903235 U 1537 02131312903236 U 1855 02131312903295 U 7407 02131312903375 U 19362 02131312903377 U 25431 02131312904003 U 178 02131312904010 U 7756 02131312904011 U 3514 02131312904543 U 1791 02131312904920 U 5652 02131312904923 U 3143 02131312904975 U 4529 02131312904979 U 17076 02131312905055 U 3240 02131312905087 U 27760 02131312905350 U 1215 02131312905351 U 1914 02131320103700 U 4528 02131320125700 U 5786 02131320127900 U 10356 02131320128100 U 8133 02131320128300 U 1982 02131320131801 U 6737 02131320134500 U 2262 02131320142101 U 6248 02131320152139 U 6103 02131320152171 U 2680 02131320152182 U 107 02131320157411 U 16129 02131320157506 U 28091 02131320168100 U 9581 02131320171200 U 7747 02131320206900 U 1762 02131320206903 U 1871 02131320212600 U 5409 02131330212200 R 128 02131330220600 R 2447 02131330291425 U 8995 02131330292235 U 89 02131330327000 R 6071 02131330362400 R 2699 02131330362401 R 3435 02131330364600 R 5693 02131330370800 R 957 02131330371230 U 3455 02131381486100 R 7789 02131381491210 R 89 02131381499122 R 299 02131381499207 R 483 02131381499720 R 5148 02131381501300 R 3091 02131381506400 R 1496 02131381507500 R 1840 02131381507505 R 1545 02131381508910 R 1734 02131381522300 R 6490 02131381525400 R 2574 02131381525408 R 1361 02131390473526 U 89 02131390477505 U 6269 02131390489308 U 14953 02131390489722 U 11087 02131390489902 U 5615 02131392602002 U 830 * 02131412410200 U 5948 * 02131412410202 U 6042 * 02131412419100 U 2496 * 02131412419200 U 1230 * 02131412434400 U 16549 * 02131412441600 U 4780 * 02131412441700 U 4771 * 02131412444100 U 4158 * 02131412447400 U 913 * 02131412447700 U 2652 * 02131412456800 U 483 * 02131412460100 U 1379 * 02131412464600 U 990 * 02131412464700 U 1428 * 02131412468100 U 7915 * 02131412471300 U 583 * 02131412471301 U 1562 * 02131412474700 U 185 * 02131412477002 U 1546 * 02131412479600 U 5239 * 02131412484726 U 3427 * 02131412489200 U 3621 * 02131412494311 U 1394 * 02131412494900 U 5614 * 02131412501500 U 865 * 02131412501504 U 1294 * 02131412509600 U 2357 * 02131412523400 U 1595 * 02131412549602 U 1162 * 02131412563800 U 1545 * 02131412575600 U 2247 * 02131412575602 U 5658 * 02131412576700 U 1734 * 02131412608703 U 996 * 02131412615800 U 3783 * 02131412615900 U 9703 * 02131412633400 U 10794 * 02131412640102 U 648 * 02131412668200 U 3182 * 02131420058611 R 13477 * 02131420060311 R 4897 * 02131420064661 R 2869 * 02131420064662 R 2459 * 02131420067211 R 1796 * 02131420067561 U 1757 * 02131420069163 R 1128 * 02131420075212 R 6790 * 02131430009403 R 1445 * 02131430009436 R 124 * 02131430010207 U 516 * 02131430010500 R 979 * 02131430010801 R 6154 * 02131430011000 R 7580 * 02131430011537 U 1195 * 02131430011713 R 1278 * 02131430011804 R 1428 * 02131430011812 U 416 * 02131430011895 U 1577 * 02131430012420 R 3280 * 02131430013311 R 7454 * 02131430015400 R 4520 * 02131430015409 R 2461 * 02131430016200 R 7245 * 02131430017002 R 2438 * 02131430021700 R 931 * 02131430022737 U 1714 * 02131430023620 R 6448 * 02131430024903 R 1130 * 02131430024904 R 299 * 02131430026202 R 107 * 02131430027609 R 1479 * 02131430027700 R 1479 * 02131430028405 R 4855 * 02131430028408 R 1757 * 02131430032104 U 5777 * 02131430032109 R 1396 * 02131430032202 R 4862 * 02131430032630 R 3690 * 02131430042107 R 1851 * 02131430053316 R 22902 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131430055900 R 1479 * 02131430056506 R 1112 * 02131430060404 R 3001 * 02131430060900 R 6112 * 02131440116502 R 1128 * 02131440117605 R 1885 * 02131440132822 R 481 * 02131440142202 R 7084 * 02131440152300 R 1595 * 02131440164500 R 458 * 02131440164501 R 1080 * 02131440169900 R 4897 * 02131440170100 R 2938 * 02131440170101 R 549 * 02131440170104 R 1562 * 02131440170300 R 632 * 02131440170401 R 2426 * 02131440177004 R 1543 * 02131450069306 R 1463 * 02131450070200 R 4403 * 02131450072200 R 4645 * 02131450072201 R 4269 * 02131450072607 R 2286 * 02131450073727 R 3946 * 02131450074601 R 365 * 02131450075405 R 4310 * 02131450076400 R 5660 * 02131450077200 R 3259 * 02131450077201 R 150 * 02131450078000 R 1097 * 02131450078600 R 151 * 02131450078601 R 1410 * 02131450081205 R 915 * 02131450081500 R 299 * 02131450081900 R 5233 * 02131450081903 R 7294 * 02131450081904 R 1261 * 02131450082600 R 7160 * 02131450082800 R 1097 * 02131450084305 R 1929 * 02131450084600 R 3189 * 02131450084702 R 4771 * 02131450085901 R 1346 * 02131450086403 R 1311 * 02131450086600 R 284 * 02131450087400 R 12399 * 02131450088505 R 2084 * 02131450088900 R 1080 * 02131450089000 R 1789 * 02131450089600 R 315 * 02131450090100 R 763 * 02131450090201 R 7377 * 02131450090400 R 1147 * 02131450091100 R 301 * 02131450091305 R 1106 * 02131450091400 R 2379 * 02131450091700 R 150 * 02131450098600 R 4604 * 02131450103101 R 124 * 02131450112800 R 27121 * 02131450115003 R 1510 * 02131450122000 R 2985 * 02131450127705 R 4478 * 02131460071402 R 7471 * 02131460072902 R 1315 * 02131460073605 R 25873 * 02131460075350 U 18541 * 02131460077450 R 7928 * 02131460077900 R 450 * 02131460084152 R 4310 * 02131460084900 U 9998 * 02131460084902 R 5056 * 02131460088801 R 6028 * 02131460089600 R 10693 * 02131460102301 R 1988 * 02131470803704 R 6406 * 02131470803708 R 3851 * 02131470827304 R 90 * 02131510106913 U 274 * 02131510106923 U 3251 * 02131510109357 U 5368 * 02131510127000 R 2270 * 02131510136400 R 1478 * 02131510136800 R 1562 * 02131510172340 U 3126 * 02131510174123 U 92 * 02131510194903 R 1537 * 02131510194907 U 865 * 02131510196200 R 7747 * 02131510205802 U 1245 * 02131510206400 U 5400 * 02131520085518 R 1444 * 02131520087005 R 1479 * 02131520089700 R 5995 * 02131520093430 R 1988 * 02131520093440 R 4610 * 02131520099030 R 89 * 02131520099900 R 2012 * 02131520103700 R 1204 * 02131520104500 R 1678 * 02131520118220 R 93 * 02131520122700 R 18167 * 02131520122705 R 12519 * 02131520137610 R 1463 * 02131530157231 R 1890 * 02131530164433 R 1988 * 02131530178038 R 1031 * 02131530214231 R 1363 * 02131530214433 R 1541 * 02131530246231 R 1321 * 02131530247631 R 1628 * 02131530247633 R 1197 * 02131530248031 R 301 * 02131530248235 R 89 * 02131530275631 R 8083 * 02131530277031 R 6322 * 02131530278033 R 1718 * 02131530281631 R 716 * 02131530292431 R 6497 * 02131530295031 R 1097 * 02131530295033 R 1180 * 02131530296636 R 1363 * 02131530309433 R 1095 * 02131530309435 R 2188 * 02131530317635 R 1812 * 02131530322631 R 3756 * 02131530326032 R 531 * 02131530326036 R 1577 * 02131530326038 R 332 * 02131530328831 R 3553 * 02131530329233 R 3211 * 02131530330431 R 2262 * 02131540278624 R 2384 * 02131540304015 R 2323 * 02131540313800 R 2476 * 02131540321602 R 2223 * 02131540321800 R 6322 * 02131540327200 R 6997 * 02131610095062 R 1412 * 02131610100102 R 2228 * 02131620059500 U 2301 * 02131620060802 U 3913 * 02131620061000 R 1197 * 02131620061003 U 7202 * 02131620067811 U 996 * 02131620068506 U 1595 * 02131620069500 U 1661 * 02131620069608 U 5693 * 02131620069611 U 7412 * 02131620069617 U 1214 * 02131620069622 U 1228 * 02131620070100 U 2809 * 02131620073301 U 2242 * 02131620076507 U 6783 * 02131620090102 U 3191 * 02131620090110 U 251 * 02131620090151 U 1313 * 02131620090155 U 1428 * 02131620090199 U 630 * 02131620091651 U 90 * 02131620091905 U 6139 * 02131620118000 R 10884 * 02131630031907 R 2356 * 02131630032062 R 2255 * 02131630032087 R 16401 * 02131630032088 R 12272 * 02131630035501 R 848 * 02131630035802 R 879 * 02131630043602 R 813 * 02131630043606 R 963 * 02131630056902 R 1871 * 02131630056903 R 2164 * 02131630059610 R 1578 * 02131630060297 R 2688 * 02131630060305 R 1045 * 02131630062700 R 6931 * 02131630062701 R 2904 * 02131630069401 R 2122 * 02131630071102 R 101 * 02131630071106 R 185 * 02131630089500 R 1333 * 02131630093102 R 5053 * 02131640435796 R 332 * 02131640437803 R 712 * 02131640439304 R 1402 * 02131640441022 R 1363 * 02131640441023 R 1494 * 02131640447305 R 252 * 02131710051401 R 6322 * 02131710060185 R 5680 * 02131710061502 R 5190 * 02131710061540 R 4582 * 02131730117803 R 6364 * 02131811599411 U 4902 * 02131811601500 U 2047 * 02131811601505 U 2876 * 02131811606700 U 2427 * 02131811606710 U 2340 * 02131811610600 U 2767 * 02131811610610 U 2110 * 02131811612105 U 2415 * 02131811613015 U 1012 * 02131811619105 U 3821 * 02131811619502 U 979 * 02131811620100 U 9253 * 02131811630205 U 2907 * 02131811630400 U 1775 * 02131811635610 U 3862 * 02131811636110 U 10548 * 02131811636115 U 17671 * 02131811639010 U 10115 * 02131811639015 U 35212 * 02131811639600 U 1263 * 02131811639610 U 1512 * 02131811640300 U 2979 * 02131811641605 U 11447 * 02131811647300 U 6751 * 02131811647301 U 6581 * 02131811649410 U 1014 * 02131811651810 U 1296 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131811651811 U 2051 * 02131811652515 U 913 * 02131811653000 U 1189 * 02131811657600 U 248 * 02131811661400 U 1206 * 02131811665300 U 15875 * 02131811666105 U 1836 * 02131811666900 U 2476 * 02131811679200 U 2515 * 02131811679300 U 1545 * 02131811680200 U 1379 * 02131811680205 U 1595 * 02131811680600 U 1661 * 02131811680602 U 1261 * 02131811686610 U 185 * 02131820026310 U 1545 * 02131820028200 U 1090 * 02131820033300 U 583 * 02131820038315 U 10987 * 02131820042015 U 10307 * 02131820043836 U 597 * 02131820043845 U 10719 * 02131821712206 U 7516 * 02131821727610 U 2476 * 02131821738200 U 5903 * 02131821744300 U 1753 * 02131821750103 U 17149 * 02131821750104 U 3929 * 02131821752700 U 12660 * 02131821752701 U 9680 * 02131821752703 U 2613 * 02131821762802 U 1742 * 02131821762803 U 2051 * 02131830048083 U 1512 * 02131830049281 R 13787 * 02131830051331 R 9792 * 02131830051332 U 10078 * 02131830053581 R 914 * 02131830053583 U 1179 * 02131830059181 R 4771 * 02131830060681 R 2770 * 02131830060682 U 1871 * 02131830061282 U 2613 * 02131830061283 U 1344 * 02131830062781 R 11627 * 02131830065633 U 5617 * 02131830065831 R 6364 * 02131830067831 U 1377 * 02131830069933 U 34164 * 02131830071083 U 2860 * 02131830075681 U 2699 * 02131830077432 U 5274 * 02131830078835 U 2084 * 02131830081181 U 27909 * 02131830082031 U 2145 * 02131830082531 U 1363 * 02131830101281 U 9353 * 02131830101984 U 6665 * 02131830102581 U 2306 * 02131840270635 U 3400 * 02131840291631 U 2085 * 02131840291632 U 12942 * 02131840292431 U 248 * 02131840320632 U 7484 * 02131840327835 U 6203 * 02131840334831 U 2053 * 02131840337836 U 264 * 02131840343832 U 1412 * 02131840343835 U 2070 * 02131840346431 U 1431 * 02131840346433 U 2622 * 02131840362632 U 599 * 02131840372835 U 3821 * 02131840378631 U 22577 * 02131840405631 U 119333 * 02131840418835 U 3205 * 02131840440632 U 6238 * 02131840451031 U 4729 * 02131840451231 U 416 * 02131840459231 U 20570 * 02131840459235 U 9475 * 02131840459631 U 20368 * 02131840459831 U 14626 * 02131840466633 U 5258 * 02131840472631 U 13655 * 02131840494231 U 342 * 02131840495031 U 419 * 02131840495631 U 5945 * 02131840495835 U 1195 * 02131840496831 U 1570 * 02131840496832 U 1578 * 02131840498832 U 7831 * 02131840500431 U 931 * 02131840500432 U 2419 * 02131840511031 U 530 * 02131840511032 U 4029 * 02131840520431 U 4688 * 02132110258650 U 5526 * 02132110258651 U 3075 * 02132110259850 U 6532 * 02132110266950 U 1047 * 02132110266952 U 996 * 02132110272650 U 416 * 02132110277253 U 6698 * 02132110279350 U 616 * 02132110279352 U 2989 * 02132110281957 U 1816 * 02132110282550 U 11170 * 02132110282858 U 2520 * 02132110283560 U 2059 * 02132110283565 U 1444 * 02132110283568 U 1278 * 02132110283675 U 1245 * 02132110284250 U 1529 * 02132110284255 U 5523 * 02132110284256 U 12050 * 02132110284258 U 1907 * 02132110284748 U 4170 * 02132110284749 U 4664 * 02132110284764 U 5317 * 02132110284795 U 7873 * 02132110284805 U 11264 * 02132110363651 U 5533 * 02132120050101 U 1806 * 02132120053800 U 1867 * 02132120053801 U 10634 * 02132120053803 U 10292 * 02132120058800 U 7324 * 02132120059200 U 26855 * 02132120059201 U 12223 * 02132120059300 U 6281 * 02132120066703 U 3435 * 02132120066704 U 212 * 02132120066709 U 3416 * 02132120068201 U 3161 * 02132120071605 U 5190 * 02132120071608 U 2711 * 02132120078718 U 2184 * 02132120078730 U 7956 * 02132120079600 U 7249 * 02132120083903 U 4436 * 02132120084201 U 6616 * 02132120084202 U 5736 * 02132120084203 U 5365 * 02132120088900 U 1056 * 02132120088904 U 62562 * 02132120090805 U 1714 * 02132120094800 U 13880 * 02132120095703 U 9890 * 02132120098300 U 11892 * 02132120098302 U 1264 * 02132120099400 U 9745 * 02132120099500 U 975 * 02132120099605 U 9468 * 02132130063200 U 4401 * 02132130066600 U 9525 * 02132130068506 U 4597 * 02132130069303 U 18167 * 02132130070402 U 3963 * 02132130073904 U 1296 * 02132130078600 U 4394 * 02132130100600 U 2466 * 02132130100602 U 133 * 02132130104007 U 2016 * 02132130110000 U 14263 * 02132130110103 U 2518 * 02132140113607 U 1463 * 02132140113610 U 2938 * 02132140114109 U 3040 * 02132140114300 U 1394 * 02132140114507 U 1688 * 02132140114615 U 1429 * 02132140115254 U 2129 * 02132140115805 U 6490 * 02132140115816 U 3005 * 02132140121102 U 193 * 02132140121422 U 16284 * 02132140122200 U 1529 * 02132140123010 U 2699 * 02132140124405 U 7160 * 02132140124805 U 1612 * 02132140126300 U 1545 * 02132140126302 U 1413 * 02132140126317 U 5903 * 02132140127711 U 2321 * 02132140127800 U 1812 * 02132140127814 U 6406 * 02132140128003 U 6071 * 02132140128402 U 1678 * 02132140128805 U 1047 * 02132140129702 U 2680 * 02132140130427 U 5945 * 02132140130703 U 10877 * 02132140130705 U 2597 * 02132140130721 U 1659 * 02132140131100 U 874 * 02132140131105 U 1494 * 02132140132000 U 5148 * 02132140135504 U 8040 * 02132140137400 U 3681 * 02132140138418 U 1551 * 02132140139013 U 2203 * 02132140139100 U 8296 * 02132140141112 U 1462 * 02132140143700 U 6657 * 02132140143701 U 1890 * 02132140144002 U 2027 * 02132140144004 U 1593 * 02132140144806 U 5148 * 02132140146100 U 848 * 02132140147600 U 10876 * 02132140147604 U 11288 * 02132140147607 U 1461 * 02132140147700 U 2574 * 02132140148400 U 1189 * 02132140148407 U 1428 * 02132140148650 U 1594 * 02132140151000 U 1937 * 02132140151200 U 1661 * 02132140151202 U 183 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132140152100 U 27337 * 02132140155336 U 8413 * 02132140155909 U 125 * 02132140156400 U 2464 * 02132140159503 U 6112 * 02132140159802 U 7202 * 02132140159900 U 991 * 02132150043200 R 6550 * 02132150052700 R 1463 * 02132150188447 R 1577 * 02132150188514 R 19996 * 02132160152503 R 2829 * 02132160158912 R 1245 * 02132160161000 R 326 * 02132160166000 R 26273 * 02132160166602 R 2086 * 02132160176035 R 4694 * 02132160176047 R 5113 * 02132160176400 R 3140 * 02132160186212 R 692 * 02132160186544 R 2652 * 02132160186641 R 1344 * 02132160187602 R 19769 * 02132160187612 R 6108 * 02132170107351 U 89 * 02132170190351 U 1593 * 02132170190352 U 1062 * 02132170194350 U 1851 * 02132170194351 U 1024 * 02132170194950 U 8938 * 02132170194955 U 9919 * 02132170195050 U 798 * 02132170195150 U 1578 * 02132170195352 U 2869 * 02132170201050 U 3314 * 02132170201250 U 7245 * 02132170207150 U 6783 * 02132170215355 U 716 * 02132170215360 U 133 * 02132170228550 U 8334 * 02132170393050 U 9823 * 02132170393250 U 9596 * 02132170395550 U 16126 * 02132170395555 U 1820 * 02132170397450 U 657 * 02132170397550 U 1402 * 02132170410657 U 99 * 02132170411850 U 104923 * 02132170412252 U 2480 * 02132170414950 U 5903 * 02132170415250 U 7224 * 02132170417150 U 4310 * 02132170424261 U 2191 * 02132171800308 U 18367 * 02132180052530 R 1510 * 02132180052630 R 13594 * 02132180052646 R 572 * 02132180053010 R 1014 * 02132180058211 R 1097 * 02132180058216 R 4771 * 02132180065400 R 4406 * 02132180068531 R 274 * 02132180070500 R 317 * 02132180070506 R 1079 * 02132180070531 R 11862 * 02132180070548 R 282 * 02132180071500 R 1179 * 02132180071501 R 1046 * 02132180072102 R 1045 * 02132180072116 R 1230 * 02132180072118 R 383 * 02132180072169 R 1162 * 02132180073121 R 4604 * 02132180080031 R 4688 * 02132180080324 R 7683 * 02132180086100 R 15881 * 02132212081900 U 1968 * 02132212101100 U 4353 * 02132212104400 U 846 * 02132212141400 U 2458 * 02132220377621 U 5484 * 02132220379604 U 5313 * 02132220379903 U 1329 * 02132220379911 U 649 * 02132232005530 U 7789 * 02132232007600 U 2189 * 02132232010300 U 11947 * 02132232014450 U 4897 * 02132232016600 U 6700 * 02132232030722 U 5025 * 02132232040300 U 10315 * 02132232040400 U 6322 * 02132232065320 U 6992 * 02132232065813 U 99 * 02132232068700 U 3382 * 02132232068800 U 3553 * 02132232076620 U 2834 * 02132232080700 U 5317 * 02132240017901 U 714 * 02132240060501 U 4491 * 02132240060510 U 1012 * 02132240060907 U 2966 * 02132240061805 U 2050 * 02132240061807 U 1626 * 02132240061808 U 1560 * 02132240064108 U 1401 * 02132240064110 U 2692 * 02132240067604 U 3279 * 02132240067704 U 6761 * 02132240068401 U 18416 * 02132240068404 U 6825 * 02132240069000 U 3455 * 02132240069018 U 2391 * 02132240069104 U 8587 * 02132240069607 U 124 * 02132240071801 U 996 * 02132240071900 U 848 * 02132240072800 U 13205 * 02132240073605 U 7771 * 02132240073606 U 5494 * 02132240073907 U 10172 * 02132240074303 U 1510 * 02132240074413 U 6616 * 02132250229350 R 234 * 02132250229700 R 1147 * 02132250243500 R 8930 * 02132250245351 R 2144 * 02132250245352 R 1686 * 02132250251250 R 981 * 02132250251258 R 92 * 02132250261300 R 8667 * 02132250261600 R 5628 * 02132250262300 R 4066 * 02132261576151 U 1421 * 02132262305457 U 6112 * 02132262305551 U 6711 * 02132262307851 U 1047 * 02132262307861 U 855 * 02132262309160 U 3592 * 02132262315752 U 6839 * 02132262317351 U 5675 * 02132262322961 U 1512 * 02132262334251 U 10881 * 02132262336553 U 10527 * 02132262336554 U 10749 * 02132262336570 U 348 * 02132262336571 U 3354 * 02132262336600 U 1929 * 02132262336601 U 3425 * 02132262337151 U 3181 * 02132262337157 U 1595 * 02132270217400 R 9789 * 02132270233100 U 716 * 02132270238350 U 5259 * 02132270246051 U 1855 * 02132270249050 U 7496 * 02132270250401 U 1659 * 02132270250452 U 7586 * 02132270257350 R 127 * 02132270272200 U 4939 * 02132270282800 R 6909 * 02132280220500 U 6449 * 02132280220700 U 4542 * 02132280227900 U 6028 * 02132280244400 U 18644 * 02132280249511 U 1959 * 02132280262510 U 89 * 02132280270400 U 1128 * 02132280762152 U 3544 * 02132280762170 U 5029 * 02132280764472 U 6803 * 02132280765152 U 650 * 02132280766470 U 11487 * 02132280766483 U 12627 * 02132280768373 U 5098 * 02132290157500 R 863 * 02132290261700 R 124 * 02132310063852 R 763 * 02132310064420 R 2152 * 02132310064421 R 1157 * 02132310066890 R 3212 * 02132310067090 R 4645 * 02132310067092 R 957 * 02132310067372 R 1180 * 02132310067512 R 5819 * 02132310067760 R 2342 * 02132310067926 R 846 * 02132310068091 R 1313 * 02132310068093 R 1097 * 02132310069350 R 3073 * 02132310069691 R 3471 * 02132310069852 R 1296 * 02132310070130 R 1412 * 02132310070260 R 1031 * 02132310070261 R 1263 * 02132310071931 R 6497 * 02132310071934 R 5995 * 02132310072190 R 4771 * 02132310072250 R 1671 * 02132320143500 R 16 * 02132320143508 R 3568 * 02132320150000 R 1595 * 02132320159503 R 780 * 02132320171802 R 566 * 02132320172700 R 541 * 02132360109401 R 89 * 02132360109502 R 5926 * 02132360112002 R 2027 * 02132360118700 R 2066 * 02132360118800 R 3246 * 02132360119803 R 2364 * 02132360135300 R 1280 * 02132360135301 R 124 * 02132360135701 R 12038 * 02132360135702 R 1580 * 02132360136000 R 4695 * 02132360142600 R 2010 * 02132360142900 R 124 * 02132360143000 R 11507 * 02132360143001 R 282 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132371147514 R 1379 * 02132371148701 R 7984 * 02132371152511 R 3347 * 02132371154300 R 6314 * 02132371156100 R 2690 * 02132371159000 R 132 * 02132371159002 R 11533 * 02132371159501 R 5317 * 02132371159503 R 7419 * 02132371160200 R 3795 * 02132371162200 R 763 * 02132371164802 R 11627 * 02132371166000 R 5619 * 02132371166001 R 6371 * 02132371166102 U 3415 * 02132371185200 R 1355 * 02132371191300 R 483 * 02132371194302 R 5376 * 02132371199903 R 1079 * 02132371209800 R 483 * 02132371209801 R 5594 * 02132371212500 R 2868 * 02132371220102 R 89 * 02132371220408 R 315 * 02132410092906 U 14779 * 02132410096006 U 5023 * 02132410096010 U 2441 * 02132410096300 U 10032 * 02132410096802 U 9646 * 02132410099714 U 45371 * 02132410099725 U 11310 * 02132410100100 U 6701 * 02132410100127 U 1031 * 02132410102705 U 9750 * 02132410105400 U 13460 * 02132410107700 U 10319 * 02132410119200 U 46718 * 02132410119203 U 24668 * 02132410120600 U 17359 * 02132410123109 U 26806 * 02132410123119 U 16187 * 02132410124505 U 6446 * 02132410127300 U 1329 * 02132410129006 U 787 * 02132410129010 U 3450 * 02132410129012 U 124 * 02132410130610 U 1742 * 02132410137900 U 8311 * 02132410137915 U 10689 * 02132410150703 U 7085 * 02132410150705 U 1465 * 02132410170700 U 6834 * 02132412400315 U 6867 * 02132412400418 U 6532 * 02132412400838 U 8952 * 02132412400863 U 6351 * 02132432149200 U 998 * 02132432173900 U 1212 * 02132432195300 U 6805 * 02132432206400 U 10434 * 02132432221400 U 1479 * 02132432221700 U 4187 * 02132432232300 U 1197 * 02132432244100 U 1968 * 02132432247000 U 2170 * 02132432282200 U 1296 * 02132450202601 U 5910 * 02132450204365 U 3381 * 02132450209606 U 5491 * 02132450211051 U 1766 * 02132450213065 U 7251 * 02132450215250 R 9610 * 02132450216250 U 5609 * 02132450217350 R 1762 * 02132450222300 R 6071 * 02132450222305 U 780 * 02132450225050 R 1724 * 02132450233050 R 10923 * 02132450247000 U 3347 * 02132450247050 R 6901 * 02132470158200 U 9058 * 02132470162300 U 10501 * 02132470166600 U 21794 * 02132470173600 U 9987 * 02132470173700 U 36440 * 02132470178800 U 2195 * 02132470183500 U 270 * 02132470193500 U 16159 * 02132470193600 U 6576 * 02132470194500 U 3092 * 02132470194600 U 7362 * 02132470202200 U 15561 * 02132470202300 U 10856 * 02132470210900 U 914 * 02132470211900 U 2008 * 02132470212200 U 3783 * 02132470212300 U 2443 * 02132470218400 U 12541 * 02132470243000 U 4737 * 02132470243100 U 10871 * 02132470253700 U 1239 * 02132470253800 U 3215 * 02132470267900 U 9433 * 02132470269700 U 8293 * 02132470284500 U 1649 * 02132470284600 U 4993 * 02132470286700 U 11992 * 02132470286800 U 9989 * 02132470287000 U 2460 * 02132483646006 U 3028 * 02132483646800 U 2639 * 02132483646900 U 5526 * 02132483649112 U 24130 * 02132483653600 U 4436 * 02132483653601 U 1247 * 02132483653700 U 1280 * 02132483653701 U 1377 * 02132483655500 U 450 * 02132483658402 U 150 * 02132483659100 U 10788 * 02132483661700 U 6056 * 02132483663600 U 787 * 02132483668210 U 1510 * 02132483685000 U 1910 * 02132483702300 U 9750 * 02132483702305 U 1507 * 02132483702900 U 3942 * 02132483706600 U 11158 * 02132483706800 U 14984 * 02132483711600 U 9780 * 02132483711700 U 6700 * 02132483715100 U 1794 * 02132483721800 U 5148 * 02132483724300 U 1968 * 02132483725600 U 5777 * 02132483731950 U 4253 * 02132483733200 U 1929 * 02132483739300 U 3177 * 02132483746700 U 2301 * 02132483746702 U 2125 * 02132520302281 R 1097 * 02132520302331 R 2665 * 02132520310881 R 1687 * 02132520318119 U 17505 * 02132520318121 U 11391 * 02132520326031 R 881 * 02132520432132 R 2051 * 02132520432181 R 2379 * 02132530109300 R 3279 * 02132530111801 R 846 * 02132530112001 R 92 * 02132550214281 R 4027 * 02132550214332 U 3498 * 02132550214431 R 1578 * 02132550214432 U 1593 * 02132550214981 U 201 * 02132550214982 U 1444 * 02132550221581 U 218 * 02132550232881 R 10407 * 02132550235882 U 1983 * 02132550235883 U 1554 * 02132610077166 U 621 * 02132610084610 U 2423 * 02132610088620 U 10473 * 02132610095800 U 127 * 02132610095815 U 232 * 02132610106921 R 2356 * 02132610107010 U 8208 * 02132610108700 U 9877 * 02132610108701 U 256 * 02132610112602 U 683 * 02132610117502 U 8945 * 02132610118200 U 7537 * 02132610118504 U 151 * 02132610119200 U 7354 * 02132610119509 U 16830 * 02132610121610 U 2383 * 02132610123018 U 7076 * 02132610123021 U 6657 * 02132610124000 U 256 * 02132610124900 U 252 * 02132610128417 U 1512 * 02132610128512 U 4897 * 02132610128995 U 9952 * 02132610134410 U 3103 * 02132610134412 U 650 * 02132610135500 U 4688 * 02132610135507 U 1639 * 02132610138206 U 6036 * 02132610139000 U 6281 * 02132610139002 U 2553 * 02132610139200 U 22054 * 02132610139408 U 1097 * 02132610145205 U 1809 * 02132610145206 U 1810 * 02132610145208 U 798 * 02132610145210 U 8293 * 02132610145801 U 832 * 02132610145802 U 1400 * 02132610147110 U 3600 * 02132610150503 U 1436 * 02132610150506 U 4436 * 02132610150538 U 7622 * 02132610150644 U 1114 * 02132610150666 U 124 * 02132610150695 U 1215 * 02132610150697 U 21795 * 02132610150751 U 1394 * 02132610152403 U 6406 * 02132610156902 U 7329 * 02132610156920 U 6281 * 02132610157900 U 1214 * 02132620099100 U 7616 * 02132620099200 U 6208 * 02132620099400 U 12073 * 02132620108901 U 28993 * 02132620132620 U 2344 * 02132620132800 U 2665 * 02132620136500 U 7463 * 02132620136600 U 23981 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132630107100 R 13019 * 02132630108605 R 432 * 02132630115502 R 4399 * 02132630116500 R 3918 * 02132630159500 R 3052 * 02132630159600 R 5558 * 02132630161900 R 334 * 02132640165700 R 20897 * 02132640166000 R 210 * 02132640166100 R 134 * 02132640206700 R 2692 * 02132640216500 R 1612 * 02132640216600 R 1463 * 02132640232005 R 7251 * 02132640283600 R 1714 * 02132640284000 R 1363 * 02132640285600 R 815 * 02132640285700 R 865 * 02132640288900 R 383 * 02132640289000 R 367 * 02132640290100 R 3005 * 02132640292200 R 803 * 02132640298506 R 75 * 02132640312400 R 2290 * 03131211531700 U 13742 * 03131211531801 U 2604 * 03131211531806 U 12099 * 03131211536000 U 8226 * 03131211545700 U 28064 * 03131211549500 U 12009 * 03131211549600 U 19226 * 03131211553000 U 2939 * 03131211553100 U 8147 * 03131211555100 U 4891 * 03131211557900 U 3471 * 03131211558600 U 4499 * 03131211559300 U 10298 * 03131211563900 U 5560 * 03131211564600 U 5587 * 03131211565600 U 7728 * 03131211565900 U 2478 * 03131211566000 U 5802 * 03131211566700 U 2414 * 03131211566900 U 6406 * 03131211567000 U 6532 * 03131211572400 U 5681 * 03131211572500 U 5415 * 03131211581920 U 3696 * 03131211583000 U 13008 * 03131211589900 U 4769 * 03131211590000 U 5859 * 03131221123105 U 4303 * 03131221131000 U 12458 * 03131221131530 U 3874 * 03131221133300 U 19675 * 03131221133900 U 6225 * 03131221138700 U 2342 * 03131221142500 U 11649 * 03131221143312 U 6132 * 03131221144500 U 87248 * 03131221144737 U 2288 * 03131221147402 U 4233 * 03131221150900 U 93617 * 03131221151000 U 36713 * 03131221153700 U 1708 * 03131221160500 U 12856 * 03131221161201 U 5411 * 03131221161600 U 6948 * 03131221163100 U 4302 * 03131221163500 U 7385 * 03131221163600 U 2327 * 03131221166101 U 1298 * 03131221169200 U 1761 * 03131221169400 U 1531 * 03131221170100 U 1397 * 03131221170302 U 8909 * 03131221170410 U 3679 * 03131221171101 U 3049 * 03131221171122 U 3939 * 03131221171130 U 6789 * 03131221177501 U 15546 * 03131221185800 U 6982 * 03131221189992 U 3591 * 03131230113085 U 2130 * 03131230137381 U 6406 * 03131230145481 U 9056 * 03131230146831 U 4771 * 03131230146881 U 5064 * 03131230156185 U 11776 * 03131230160742 U 2769 * 03131230160743 U 2480 * 03131230163681 U 21590 * 03131250140931 R 6196 * 03131250148231 R 1488 * 03131250154081 R 3347 * 03131250156131 R 1914 * 03131250156981 R 3040 * 03131250156989 R 946 * 03131250160831 R 2188 * 03131250160931 R 948 * 03131250160981 R 714 * 03131250175231 R 1773 * 03131250175331 R 2746 * 03131250176331 R 996 * 03131250178831 R 1890 * 03131250178850 R 1363 * 03131250180631 R 39813 * 03131280305800 U 38248 * 03131280306050 U 1011 * 03131280307315 U 17480 * 03131280307415 U 16075 * 03131280313700 U 11138 * 03131280328600 U 4562 * 03131280335900 U 755 * 03131280336600 U 21522 * 03131280337630 U 22170 * 03131280337717 U 31332 * 03131280339000 U 17598 * 03131280339017 U 1461 * 03131280339021 U 813 * 03131280339027 U 1560 * 03131280340100 U 3681 * 03131280340800 U 1545 * 03131280345500 U 10360 * 03131280345504 U 89 * 03131280345511 U 89 * 03131280345513 U 448 * 03131280345519 U 124 * 03131280345600 U 3109 * 03131280345605 U 6782 * 03131280347405 U 31765 * 03131280348217 U 15997 * 03131280349284 U 16518 * 03131280350117 U 3028 * 03131280350800 U 10618 * 03131280351045 U 89 * 03131280355842 U 7562 * 03131280355843 U 6406 * 03131280355851 U 2493 * 03131280357900 U 856 * 03131280359610 U 511 * 03131280359931 U 124 * 03131280373000 U 6662 * 03131280381815 U 4454 * 03131280383000 U 10443 * 03131280385604 U 1906 03131311003306 U 4359 03131311124501 U 1831 03131311124502 U 13474 03131311125800 U 13245 03131311129400 U 1545 03131311131500 U 42049 03131311133202 U 1031 03131311133600 U 2869 03131311133601 U 2907 03131311133700 U 5652 03131311134012 U 11694 03131311134305 U 27981 03131311134409 U 5952 03131311134900 U 15577 03131311135000 U 14581 03131311135110 U 10364 03131311135204 U 6599 03131311135507 U 59459 03131311135532 U 128 03131311135568 U 5982 03131311135579 U 5138 03131311139703 U 176 03131311140400 U 2567 03131311140409 U 7173 03131311140411 U 5942 03131311141000 U 1069 03131311141700 U 6059 03131311141701 U 9656 03131311141703 U 549 03131311143701 U 11914 03131311144810 U 124 03131311144811 U 1215 03131311145110 U 12569 03131311148470 U 7925 03131311148476 U 12343 03131311149312 U 1215 03131311150303 U 33226 03131311150702 U 8083 03131311150710 U 3579 03131311151218 U 10842 03131311152010 U 11094 03131311152022 U 16737 03131311153400 U 12576 03131311153408 U 15282 03131311153410 U 4820 03131311161200 R 8871 03131311165104 U 1776 03131311165203 U 7173 03131311165400 U 1215 03131311165408 U 89 03131311166803 U 6992 03131311168606 U 124 03131311170400 U 9383 03131311170410 U 5484 03131311172502 U 7743 03131311174800 U 7371 03131311182700 U 4140 03131311190904 U 9156 03131311191600 U 10442 03131311191601 U 10734 03131311192400 U 5903 03131311193800 U 3558 03131311193801 U 6103 03131311193900 U 36702 03131311196100 U 12421 03131311200501 U 1402 03131311200502 U 1465 03131311201100 U 1603 03131311201705 U 1280 03131311201709 U 2907 03131311201801 U 28037 03131311201802 U 4543 03131311204800 U 16559 03131311204900 U 15887 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131311204901 U 33142 03131311210111 U 1691 03131311210112 U 1402 03131311210113 U 1402 03131311215700 U 4897 03131311220600 U 3795 03131311220700 U 383 03131311221009 U 1212 03131311221101 U 549 03131311223700 U 6584 03131311224200 U 8208 03131311224600 U 34045 03131311224612 U 10829 03131311226400 U 10161 03131311230202 U 9453 03131311230434 U 2494 03131311230435 U 3246 03131311231300 U 15496 03131311231316 U 9864 03131311231601 U 24515 03131311231604 U 19909 03131312222200 U 1031 03131312222300 U 9196 03131312222302 U 18435 03131312520290 U 6590 03131320216110 U 124 03131320227110 U 11487 03131320242300 U 2809 03131320242302 U 1047 03131320254600 U 3450 03131320254920 U 12469 03131320258302 U 301 03131320258303 U 6251 03131320261000 U 4535 03131320261001 U 7286 03131330410200 R 5647 03131330410203 R 7393 03131330417414 R 1595 03131330417455 U 1628 03131330417466 U 1780 03131330460668 U 825 03131330487225 U 1329 03131330487230 U 846 03131330487400 R 765 03131330487401 R 898 03131330487425 U 1577 03131330490200 R 2990 03131330490600 R 3235 03131330490800 R 7245 03131330490802 R 1871 03131330491000 R 10693 03131330491025 U 3730 03131330491600 R 12391 03131330491610 R 6741 03131330493000 R 1114 03131330493030 U 1718 03131330493201 R 5442 03131330494600 R 1714 03131330495000 R 1189 03131330495050 U 1410 03131330498625 U 1396 03131330503625 U 125 03131330515850 U 1562 03131330527800 R 4946 03131330527825 U 3537 03131330528200 R 531 03131330530600 R 8096 03131330583027 U 6581 03131330583057 U 67 03131330583232 U 1344 03131381576704 R 133 03131381597223 R 249 03131381610400 R 1988 03131381617500 R 708 03131381617511 R 1079 03131381620209 R 730 03131381620300 R 2731 03131381620301 R 498 03131381623405 R 182 03131381636913 R 597 03131381642107 R 531 03131381644800 R 5692 03131381644805 R 1988 03131381651520 R 1496 03131381658500 R 214 03131381667100 R 2301 03131390995974 U 1494 03131391002274 U 1327 03131391002276 U 12755 03131391002701 U 5694 03131391002711 U 2912 03131391002848 U 5211 * 03131410177300 U 3509 * 03131410178300 U 132 * 03131410178807 U 15961 * 03131410196101 U 9582 * 03131410196104 U 16355 * 03131410198606 U 3651 * 03131410216400 U 1704 * 03131410220000 U 575 * 03131410220002 U 6053 * 03131410220003 U 1636 * 03131410220100 U 10463 * 03131410230803 U 18428 * 03131410245402 U 5900 * 03131410253600 U 6641 * 03131420110861 R 124 * 03131420124262 R 2677 * 03131420126413 R 92 * 03131420127411 R 632 * 03131420127961 R 1968 * 03131420134561 R 1562 * 03131420134562 R 1444 * 03131420144514 R 4729 * 03131430069701 R 1702 * 03131430073601 R 1714 * 03131430073602 R 1463 * 03131430074101 R 965 * 03131430074200 R 7921 * 03131430074300 R 5757 * 03131430074408 R 1477 * 03131430075100 R 1163 * 03131430076602 R 1031 * 03131430077003 R 1179 * 03131430078200 R 1890 * 03131430078800 R 2047 * 03131430080400 R 2008 * 03131430080802 R 2364 * 03131430083204 R 1197 * 03131430085210 R 1056 * 03131430085636 R 1593 * 03131430086601 R 1029 * 03131430089300 R 732 * 03131430090500 R 1701 * 03131430091004 R 664 * 03131430091709 R 1214 * 03131430093100 R 736 * 03131430093180 R 524 * 03131430124813 R 1948 * 03131430124829 R 1379 * 03131440231005 R 1610 * 03131441597711 R 3180 * 03131441619001 R 1263 * 03131450146705 R 848 * 03131450147600 R 1527 * 03131450151201 R 1812 * 03131450155801 R 124 * 03131450155802 R 99 * 03131450161703 R 1346 * 03131450165000 R 1097 * 03131450165001 R 879 * 03131450165300 R 879 * 03131450165301 R 749 * 03131450165305 R 749 * 03131450195500 R 1582 * 03131460106151 R 481 * 03131460106154 R 1477 * 03131460106300 R 1871 * 03131460110300 R 1196 * 03131460113400 U 183 * 03131460115801 R 4736 * 03131460128552 R 23503 * 03131460128600 R 1097 * 03131460130000 R 4604 * 03131460135850 R 8636 * 03131460136000 R 2203 * 03131460136552 R 1777 * 03131460147903 R 1792 * 03131460150300 U 2354 * 03131460158850 U 5609 * 03131460159752 R 450 * 03131460160450 U 5777 * 03131470853110 R 1245 * 03131470877214 R 2027 * 03131510223910 U 2389 * 03131510223913 U 2266 * 03131510224113 U 832 * 03131510224619 U 4636 * 03131510224947 U 1992 * 03131510225901 U 2374 * 03131510225903 U 3439 * 03131510225904 U 2539 * 03131510229300 R 39184 * 03131510229320 U 15284 * 03131510236400 R 92 * 03131510261108 U 8383 * 03131510261109 U 863 * 03131510261110 U 7733 * 03131510269810 U 399 * 03131510269812 R 648 * 03131510270800 R 100 * 03131510270820 U 89 * 03131520148007 R 2220 * 03131520149025 R 2821 * 03131520154812 R 1145 * 03131520154825 R 1545 * 03131520174200 R 1421 * 03131520192310 R 2289 * 03131520198000 R 2740 * 03131520198020 R 301 * 03131520200403 R 1145 * 03131520207710 R 1313 * 03131520207715 R 1179 * 03131520209730 R 4569 * 03131520212005 R 7481 * 03131520212010 R 124 * 03131520212100 R 10416 * 03131520229500 R 15861 * 03131520229510 R 1396 * 03131520229520 R 9858 * 03131520231317 R 9480 * 03131520231340 R 2145 * 03131520231420 R 2869 * 03131520231620 R 22798 * 03131520237000 R 1445 * 03131520237005 R 2563 * 03131520237006 R 1879 * 03131520237400 R 765 * 03131520237403 R 1379 * 03131520237405 R 846 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131520237510 R 780 * 03131520242100 R 1296 * 03131520242130 R 533 * 03131520245000 R 649 * 03131520250426 R 5400 * 03131530173094 U 17714 * 03131530177343 U 9938 * 03131530177550 U 45796 * 03131530179223 U 1879 * 03131530380631 R 206 * 03131530405242 R 1988 * 03131530415433 R 10313 * 03131530433031 R 749 * 03131530433631 R 1097 * 03131530433632 R 798 * 03131530433634 R 763 * 03131530439032 R 5526 * 03131540400400 R 1412 * 03131540400422 R 1245 * 03131610215902 R 1162 * 03131610215907 R 681 * 03131610223903 R 5233 * 03131610230300 R 616 * 03131620123605 R 5148 * 03131620125506 R 4753 * 03131620125508 R 133 * 03131630108400 R 3382 * 03131630121100 R 4308 * 03131680182400 R 1180 * 03131710061800 R 38945 * 03131710061811 R 7012 * 03131710078019 R 249 * 03131710093809 R 3074 * 03131720330802 R 2086 * 03131720370601 R 2539 * 03131730162203 U 2597 * 03131730162214 U 683 * 03131730162302 U 93 * 03131730162601 U 1047 * 03131730162700 U 1792 * 03131730167505 U 930 * 03131811690300 U 1578 * 03131811690305 U 2184 * 03131811690307 U 1477 * 03131811692306 U 12125 * 03131811698115 U 1496 * 03131811698116 U 1079 * 03131811708200 U 10220 * 03131811711105 U 2494 * 03131811711905 U 1529 * 03131811716100 U 3494 * 03131811716105 U 2255 * 03131811718103 U 103 * 03131811718105 U 124 * 03131811721900 U 5568 * 03131811721905 U 5903 * 03131811725900 U 16887 * 03131811727612 U 13141 * 03131811730100 U 8334 * 03131811733700 U 2535 * 03131811733800 U 2845 * 03131811733900 U 5828 * 03131811734010 U 5425 * 03131811734015 U 2164 * 03131811735104 U 7349 * 03131811736317 U 3916 * 03131811739720 U 29439 * 03131811748100 U 7511 * 03131811751800 U 4183 * 03131811751900 U 3642 * 03131811752500 U 5973 * 03131811799002 U 8209 * 03131811801800 U 1983 * 03131811801900 U 3018 * 03131811804900 U 6602 * 03131820044618 U 6469 * 03131820044905 U 1831 * 03131820045800 U 7461 * 03131820045802 U 478 * 03131820046217 U 5437 * 03131820047415 U 7157 * 03131820048203 U 258 * 03131820049707 U 2047 * 03131820051215 U 1346 * 03131820051705 U 1851 * 03131820051707 U 1661 * 03131820051810 U 6322 * 03131820052700 U 5484 * 03131820056406 U 3074 * 03131820059705 U 256 * 03131820092200 U 8731 * 03131820134901 U 1128 * 03131820136400 U 7923 * 03131820136405 U 1263 * 03131820136410 U 998 * 03131820143300 U 1114 * 03131820143405 U 1363 * 03131830107682 U 8040 * 03131830107981 U 5568 * 03131830108132 U 3177 * 03131830108281 U 1753 * 03131830108581 U 1529 * 03131830116231 U 124 * 03131830123531 U 6196 * 03131830123533 U 2617 * 03131830125082 U 89 * 03131830125681 U 329 * 03131830127831 U 10138 * 03131830128331 U 10809 * 03131830130481 U 3986 * 03131830132331 U 2163 * 03131830132332 U 9797 * 03131830136531 U 9582 * 03131830137084 U 1142 * 03131830137086 R 3142 * 03131830139181 U 1773 * 03131830139831 U 5477 * 03131830139832 U 1195 * 03131830139884 U 12200 * 03131830139931 U 1429 * 03131830141681 U 6721 * 03131840543431 U 7454 * 03131840561234 U 1929 * 03131840564031 U 337 * 03131840591851 U 9326 * 03131840619831 U 1831 * 03131840620239 U 5701 * 03131840623833 U 2665 * 03131840623836 U 1529 * 03131840625231 U 931 * 03131840644431 U 8050 * 03131840665831 U 1449 * 03131840682431 U 5274 * 03131840689637 U 2255 * 03131840692831 U 11150 * 03131840693231 U 2282 * 03131840699631 U 5400 * 03131840700032 U 3553 * 03131840700033 U 1047 * 03131840708632 U 1825 * 03131840721432 U 2066 * 03131840728231 U 358 * 03131840731239 U 1429 * 03131840734632 U 10715 * 03131840744031 U 400 * 03131840744035 U 1527 * 03131840744231 U 2770 * 03131840750631 U 2592 * 03132110287650 U 1792 * 03132110287850 U 1230 * 03132110304951 U 4394 * 03132110314750 U 467 * 03132110314850 U 7172 * 03132110319150 U 2887 * 03132110319252 U 2535 * 03132110324355 U 6665 * 03132110324450 U 6592 * 03132110329850 U 5408 * 03132110329950 U 4980 * 03132110329955 U 3416 * 03132110337600 U 1212 * 03132110341051 U 3381 * 03132110343051 U 1571 * 03132110344050 U 11206 * 03132110346551 U 4730 * 03132110348202 U 18035 * 03132110363650 U 6448 * 03132110365850 U 6573 * 03132110365852 U 1699 * 03132110367950 U 1973 * 03132110369321 U 5861 * 03132110369350 U 1014 * 03132110370050 U 1777 * 03132110370051 U 1436 * 03132110370850 U 9815 * 03132110371050 U 5190 * 03132110374650 U 1012 * 03132110374850 U 2262 * 03132110377350 U 3361 * 03132110377351 U 3400 * 03132110377450 U 2931 * 03132110379053 U 2563 * 03132110380450 U 2282 * 03132110380653 U 1263 * 03132110380750 U 2289 * 03132110380850 U 1247 * 03132110380950 U 2301 * 03132110381951 U 2809 * 03132110383750 U 4562 * 03132110404550 U 5528 * 03132110405652 U 16380 * 03132110431952 U 2754 * 03132120105805 U 1734 * 03132120105807 U 1714 * 03132120105809 U 1707 * 03132120109321 U 89 * 03132120110702 U 9834 * 03132120114325 U 3143 * 03132120114353 U 2442 * 03132120115473 U 89 * 03132120119308 U 1379 * 03132120119318 U 2188 * 03132120130105 U 6812 * 03132120130107 U 124 * 03132120131905 U 12677 * 03132130116300 U 8001 * 03132130118300 U 2742 * 03132130121700 U 2153 * 03132130121903 U 1953 * 03132130122000 U 164 * 03132130123900 U 267 * 03132130129104 U 8250 * 03132130129904 U 9314 * 03132130133201 U 3306 * 03132130154508 U 4189 * 03132130161603 U 10078 * 03132130164200 U 26335 * 03132130169604 U 10689 * 03132140163710 U 9067 * 03132140164000 U 948 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132140164004 U 896 * 03132140164005 U 1578 * 03132140164050 U 1261 * 03132140164200 U 2594 * 03132140164500 U 1659 * 03132140164730 U 416 * 03132140164733 U 3132 * 03132140165110 U 5317 * 03132140165402 U 2360 * 03132140165404 U 2027 * 03132140165406 U 2872 * 03132140166513 U 251 * 03132140169210 U 1628 * 03132140170900 U 1628 * 03132140170950 R 2528 * 03132140173200 U 1247 * 03132140173203 U 963 * 03132140173752 U 2047 * 03132140173755 U 1080 * 03132140173907 U 1545 * 03132140173909 U 3109 * 03132140174505 U 1401 * 03132140174600 U 1014 * 03132140177202 U 14974 * 03132140177206 U 4488 * 03132140180713 U 7245 * 03132140184503 U 1145 * 03132140186100 U 2203 * 03132140187500 U 4174 * 03132140189800 U 6028 * 03132140190200 U 1792 * 03132140190703 U 11586 * 03132140192304 U 1699 * 03132140192853 U 5855 * 03132140193008 U 6364 * 03132140195078 U 752 * 03132140195104 U 2496 * 03132140195161 U 1402 * 03132140195180 U 90 * 03132140195184 U 2365 * 03132140195326 U 18058 * 03132140195347 U 5233 * 03132140195350 U 7939 * 03132140195355 U 6616 * 03132140195363 U 7386 * 03132140196600 U 6281 * 03132140197500 U 5400 * 03132140198409 U 2027 * 03132140199813 U 2317 * 03132140200118 U 1548 * 03132140202029 U 749 * 03132140202100 U 7901 * 03132140202930 U 898 * 03132140202940 U 896 * 03132140204323 U 948 * 03132140205800 U 1171 * 03132140207909 U 1379 * 03132140207919 U 2476 * 03132150189450 R 1510 * 03132150191302 R 10614 * 03132150191342 R 4562 * 03132150191372 R 1890 * 03132150191423 R 166 * 03132150191476 R 2164 * 03132150191478 R 1354 * 03132150191492 R 1910 * 03132150191513 R 199 * 03132150191516 R 3544 * 03132150191804 R 614 * 03132150192814 R 1628 * 03132150193106 R 3001 * 03132150194206 R 9362 * 03132150194609 R 2047 * 03132150195635 R 1831 * 03132150195640 R 2086 * 03132150195661 R 1933 * 03132150195826 R 4478 * 03132160234401 R 3347 * 03132160234408 R 1463 * 03132160241800 R 1856 * 03132160241900 R 7035 * 03132160243705 R 4778 * 03132170452550 U 1329 * 03132170452553 U 1679 * 03132170452850 U 2419 * 03132170454451 U 8640 * 03132170459256 U 1128 * 03132170459955 U 2754 * 03132170473650 U 1412 * 03132170490850 U 2537 * 03132170493950 U 4520 * 03132170493951 U 7419 * 03132170498950 U 31234 * 03132170510150 U 6992 * 03132170524550 U 8166 * 03132170524650 U 8040 * 03132170524750 U 7873 * 03132170534950 U 2321 * 03132170536450 U 9445 * 03132170536455 U 6371 * 03132170550450 U 832 * 03132170550550 U 2774 * 03132170554950 U 3220 * 03132170554951 U 2937 * 03132170556050 U 2186 * 03132180290735 R 1593 * 03132180298107 R 172 * 03132180373510 R 89 * 03132180382131 R 11980 * 03132180382200 R 1927 * 03132180402600 R 124 * 03132212189700 U 681 * 03132212195900 U 1929 * 03132212195901 U 1477 * 03132212236600 U 132 * 03132212240500 U 2948 * 03132220309700 U 1339 * 03132220338000 U 5938 * 03132230583351 U 124 * 03132230594151 U 9464 * 03132230700165 U 6227 * 03132230702753 U 6361 * 03132230712851 U 5861 * 03132230717351 U 2848 * 03132240078810 U 9750 * 03132240079000 U 124 * 03132240079001 U 7747 * 03132240079005 U 5085 * 03132240079606 U 124 * 03132240081400 U 6532 * 03132240085900 U 132 * 03132240089700 U 27801 * 03132240090800 U 132 * 03132240092802 U 2301 * 03132240094204 U 2119 * 03132240094205 U 2070 * 03132260460151 U 11423 * 03132260485351 U 22564 * 03132262344151 U 6205 * 03132262349951 U 1938 * 03132262353051 U 2810 * 03132262353550 U 4508 * 03132262353551 U 18235 * 03132262354053 U 519 * 03132262356856 U 132 * 03132262357461 U 1894 * 03132262365151 U 30823 * 03132262366151 U 8588 * 03132262366171 U 9154 * 03132262366751 U 74 * 03132262367051 U 13986 * 03132262375150 U 1645 * 03132262375451 U 1321 * 03132262376951 U 1602 * 03132262384051 U 3248 * 03132262384071 U 2242 * 03132262390351 U 5319 * 03132262390354 U 2988 * 03132270305850 U 2399 * 03132270318150 U 124 * 03132270318200 R 479 * 03132270318250 U 2633 * 03132270318300 R 3259 * 03132270338050 R 1736 * 03132280786451 U 1812 * 03132280787151 U 2086 * 03132280787457 U 1496 * 03132280787655 U 21526 * 03132280787751 U 1769 * 03132280790651 U 1263 * 03132280793051 U 2119 * 03132280793064 U 1753 * 03132280793065 U 2869 * 03132280793457 U 2555 * 03132280793465 U 1661 * 03132280793468 U 2105 * 03132280793470 U 797 * 03132280794451 U 2152 * 03132280794459 U 89 * 03132280800651 U 10046 * 03132280801558 U 124 * 03132280801759 U 4110 * 03132280801774 U 5777 * 03132280802251 U 3347 * 03132280803463 U 6741 * 03132280807254 U 16588 * 03132280807354 U 6238 * 03132280807358 U 3200 * 03132280807551 U 3067 * 03132280813153 U 201 * 03132280815054 U 2110 * 03132280815552 U 3382 * 03132280815563 U 1792 * 03132280816857 U 1773 * 03132280816871 U 1080 * 03132280822669 U 566 * 03132280825451 U 691 * 03132280825460 U 1311 * 03132280825559 U 3245 * 03132280826473 U 1890 * 03132280826755 U 2515 * 03132280827051 U 782 * 03132282506300 U 4645 * 03132282506400 U 5012 * 03132282508500 U 5484 * 03132282510100 U 450 * 03132282520000 U 749 * 03132282520100 U 3450 * 03132282524500 U 1562 * 03132282524600 U 2379 * 03132282533917 U 5784 * 03132282538401 U 4921 * 03132282541000 U 4436 * 03132282552800 U 4729 * 03132282556900 U 1245 * 03132282557900 U 400 * 03132282559919 U 89 * 03132282566800 U 5280 * 03132282566900 U 5317 * 03132282571800 U 10651 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132282581700 U 1396 * 03132282582900 U 7831 * 03132282584300 U 7329 * 03132282584312 U 2288 * 03132282584322 U 1318 * 03132282587000 U 1753 * 03132282587013 U 5449 * 03132282593707 U 1875 * 03132290323900 R 1560 * 03132290329200 R 1280 * 03132290355500 R 252 * 03132290366200 R 3205 * 03132290366300 R 763 * 03132290369100 R 1031 * 03132290369300 R 2008 * 03132290369500 R 2789 * 03132290372900 R 301 * 03132290373100 R 1929 * 03132290373200 R 2972 * 03132290373300 R 963 * 03132290373400 R 2460 * 03132290373500 R 11957 * 03132290383900 R 465 * 03132290398800 R 467 * 03132290399100 R 782 * 03132290403400 R 7035 * 03132290403500 R 2767 * 03132290403600 R 1363 * 03132291830413 R 863 * 03132310135261 R 1097 * 03132310135263 R 2301 * 03132310135310 R 7370 * 03132310137240 R 6909 * 03132310138610 R 1409 * 03132310142360 R 599 * 03132310142361 R 1357 * 03132310147680 R 12534 * 03132310147960 R 1313 * 03132310148830 R 12844 * 03132310148851 R 11588 * 03132310148852 R 7150 * 03132320278200 R 5784 * 03132360225100 R 4401 * 03132360245805 R 2110 * 03132370820600 R 232 * 03132370829101 R 128 * 03132370832000 R 979 * 03132370833100 R 632 * 03132370833102 R 185 * 03132370839200 R 3122 * 03132370839201 R 1674 * 03132371257702 R 2266 * 03132410188700 U 1687 * 03132410188800 U 4580 * 03132410188802 U 3474 * 03132410188804 U 2384 * 03132410196900 U 15195 * 03132410200902 U 11040 * 03132410202813 U 6538 * 03132410203600 U 6112 * 03132410205004 U 6657 * 03132410207000 U 9137 * 03132410210500 U 5839 * 03132410212205 U 2496 * 03132410214100 U 7789 * 03132410214304 U 7245 * 03132410216813 U 11284 * 03132410222000 U 6867 * 03132410222010 U 6657 * 03132410222400 U 2947 * 03132410225715 U 2672 * 03132410227406 U 1412 * 03132410227408 U 7977 * 03132410227927 U 3009 * 03132410233500 U 6196 * 03132410239800 U 4062 * 03132410251802 U 7815 * 03132410251804 U 15690 * 03132410251806 U 12631 * 03132410256609 U 6583 * 03132410256610 U 3314 * 03132410257500 U 807 * 03132410257800 U 6741 * 03132432294600 U 2145 * 03132432316200 U 317 * 03132432316500 U 25024 * 03132432318303 U 1428 * 03132432338700 U 6196 * 03132432343500 U 4705 * 03132432351800 U 1871 * 03132432354200 U 8897 * 03132432354300 U 9653 * 03132432363700 U 2008 * 03132432363702 U 10219 * 03132432364600 U 2672 * 03132432365400 U 1436 * 03132432369000 U 255 * 03132432384600 U 20089 * 03132432385200 U 3908 * 03132432393500 U 4855 * 03132432397700 U 2046 * 03132432400500 U 2152 * 03132432400600 U 1742 * 03132432400700 U 3592 * 03132432403800 U 2105 * 03132432408000 U 6490 * 03132432409300 U 9335 * 03132432422800 U 1938 * 03132432428900 U 6951 * 03132432438000 U 3024 * 03132432438400 U 5317 * 03132450300155 U 89 * 03132450321806 U 3074 * 03132450322650 R 2946 * 03132450331050 U 37907 * 03132450331400 R 7618 * 03132450333250 U 1578 * 03132450333255 U 1894 * 03132450333350 R 867 * 03132450333450 U 1346 * 03132450333500 R 3040 * 03132470308700 U 18578 * 03132470313800 U 7743 * 03132470313900 U 1528 * 03132470314000 U 12143 * 03132470329200 U 4607 * 03132470332200 U 12321 * 03132470332300 U 10927 * 03132470337700 U 17047 * 03132470343700 U 12575 * 03132470343800 U 6364 * 03132470355401 U 1707 * 03132470355500 U 1890 * 03132470357200 U 1792 * 03132470380000 U 5693 * 03132470385500 U 9938 * 03132470392400 U 6583 * 03132470411200 U 5190 * 03132470416800 U 7208 * 03132470416900 U 5733 * 03132470418600 U 6708 * 03132470418800 U 3109 * 03132470419100 U 6610 * 03132470419300 U 137 * 03132483759100 U 6365 * 03132483772000 U 2321 * 03132483777100 U 998 * 03132483777200 U 1047 * 03132483779400 U 4436 * 03132483816301 U 5282 * 03132483816402 U 1278 * 03132483825200 U 1147 * 03132483831900 U 6315 * 03132483831910 U 8590 * 03132483833000 U 1496 * 03132483867700 U 2633 * 03132483871707 U 1593 * 03132510237403 R 107 * 03132510266800 R 4874 * 03132510309100 R 6700 * 03132520531131 R 696 * 03132520631131 R 9647 * 03132530214845 R 3103 * 03132530214930 R 2357 * 03132530226000 R 6992 * 03132550322683 U 6161 * 03132550326731 R 4728 * 03132550326732 U 8955 * 03132550341531 R 1114 * 03132610169150 U 5932 * 03132610169151 U 6238 * 03132610169202 U 1512 * 03132610170710 U 2520 * 03132610170800 U 3246 * 03132610174300 U 9710 * 03132610174302 U 1578 * 03132610175310 U 1094 * 03132610175312 U 3450 * 03132610175315 U 664 * 03132610181800 U 2907 * 03132610181810 U 6825 * 03132610185719 U 7496 * 03132610189910 U 998 * 03132610195700 U 1949 * 03132610195705 U 4897 * 03132610202103 U 1532 * 03132610210401 U 4897 * 03132610212200 U 1263 * 03132610212202 U 5827 * 03132610212615 U 649 * 03132610212616 U 683 * 03132610213403 U 6510 * 03132610213405 U 7329 * 03132610214227 U 7567 * 03132610217052 U 301 * 03132610221600 U 8133 * 03132610222107 U 10419 * 03132610228103 U 3512 * 03132610243200 U 5736 * 03132610244400 U 1997 * 03132610248100 U 2555 * 03132610252320 U 124 * 03132610260007 U 1855 * 03132610308000 U 11824 * 03132610311000 U 1914 * 03132610311900 U 13044 * 03132610313104 U 3566 * 03132610313105 U 5222 * 03132610318305 U 3479 * 03132610329802 U 6112 * 03132620165600 U 5526 * 03132620192600 U 9765 * 03132620197500 U 3630 * 03132620197600 U 749 * 03132620212600 U 1910 * 03132630278500 R 5627 * 03132630279100 U 8732 * 03132640340500 R 1247 * 03132640340600 R 896 * 03132640349400 R 150 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132640350800 R 1388 * 03132640355500 R 5241 * 03132640419100 R 1890 * 03132640454600 R 699 * 03132640459500 R 2340 * 04131211597100 U 4789 * 04131211599300 U 2722 * 04131211603102 U 4932 * 04131211603400 U 11666 * 04131211608200 U 6352 * 04131211623915 U 7261 * 04131211624103 U 4102 * 04131211624915 U 32582 * 04131211624928 U 38772 * 04131211625100 U 4490 * 04131211627202 U 4720 * 04131211627207 U 6054 * 04131211627208 U 7456 * 04131211627259 U 2667 * 04131211627600 U 6095 * 04131211632100 U 25057 * 04131211635100 U 4172 * 04131221199300 U 7620 * 04131221199500 U 14120 * 04131221213500 U 8061 * 04131221223500 U 3277 * 04131221225000 U 132 * 04131221225001 U 124 * 04131221225100 U 13254 * 04131221234300 U 13490 * 04131221237100 U 10322 * 04131221252300 U 4794 * 04131221258200 U 3058 * 04131221258300 U 12956 * 04131221258800 U 2767 * 04131221259000 U 3391 * 04131221259200 U 3724 * 04131230169231 U 4990 * 04131230170131 U 9870 * 04131230172031 U 21391 * 04131230190281 U 8075 * 04131230190331 U 6046 * 04131230190533 U 2984 * 04131230193885 U 390 * 04131230195881 U 1379 * 04131230196546 U 1479 * 04131230196549 U 1543 * 04131230198581 U 8755 * 04131230198585 U 6905 * 04131230202431 U 1463 * 04131230202440 U 1410 * 04131230214321 U 1612 * 04131230214331 U 15815 * 04131250206681 U 4311 * 04131250222607 U 6036 * 04131250226433 U 863 * 04131250247631 R 533 * 04131250251037 U 3142 * 04131250251831 R 1562 * 04131250259080 U 3177 * 04131250259081 R 3151 * 04131280416618 U 1397 * 04131280424700 U 881 * 04131280424714 U 948 * 04131280424716 U 1461 * 04131280440410 U 17183 * 04131280443000 U 4562 * 04131280443500 U 4879 * 04131280443517 U 6923 * 04131280453800 U 20299 * 04131280480700 U 1734 * 04131280491700 U 1014 * 04131280491710 U 1195 04131310000229 U 9718 04131310000440 U 4562 04131310000441 U 5561 04131310000511 U 8320 04131310000745 U 7377 04131310000944 U 178 04131310000956 U 16444 04131310000997 U 10713 04131310001040 U 2611 04131310001095 U 6630 04131310001409 U 6402 04131310001441 U 4256 04131310270100 U 124 04131310270103 U 7010 04131310270714 U 1342 04131310273410 U 5190 04131310273441 U 2696 04131310432105 U 5567 04131310435212 U 6296 04131310440119 U 4436 04131310442105 U 5097 04131310442122 U 7418 04131310442133 U 2323 04131310443607 U 4394 04131310443609 U 1496 04131310446706 U 3177 04131310446708 U 2563 04131310449310 U 10826 04131310450600 U 5123 04131311032008 U 4833 04131311053530 U 1537 04131320278812 U 11127 04131320291500 U 16003 04131320291600 U 2048 04131320291603 U 8166 04131320295866 U 2903 04131320296203 U 2303 04131320328500 U 258 04131320339400 U 568 04131320340300 U 43 04131330745000 R 2555 04131330749200 R 7461 04131380513500 R 90 04131380513600 R 51 04131380514000 R 128 04131380521010 U 8481 04131380521012 U 4992 04131380521707 U 1777 04131380522800 R 124 04131380523902 R 4067 04131380523907 U 5574 04131380524621 U 1968 04131380539000 U 2597 04131380539500 R 5317 04131380551381 U 3322 04131380551605 R 10172 04131380555120 U 2047 04131380564002 U 996 04131380564510 U 2848 04131380564530 U 8173 04131380565902 R 981 04131380569100 R 7160 04131380569101 U 7502 04131390405800 U 2104 04131390405803 U 1212 04131390409800 U 1496 04131390410000 U 1968 04131390415300 U 2262 04131390415500 U 1637 04131390415502 U 1562 04131390415510 U 1429 04131390419001 U 4906 04131390423800 U 2281 04131390425800 U 254 04131390425910 U 1029 04131390435200 U 12237 04131390436401 U 3479 04131390455900 U 6079 04131390456300 U 3522 04131390456400 U 3835 04131390469401 U 3177 04131390472000 U 4977 04131390477900 U 5580 04131390478600 U 6498 04131390479000 U 14699 04131390482010 U 40359 04131390499132 U 27397 * 04131410261900 U 7969 * 04131410274000 U 1530 * 04131410286901 U 6968 * 04131410294300 U 8010 * 04131410302800 U 6748 * 04131410302900 U 8714 * 04131410333100 U 10999 * 04131411692900 U 1130 * 04131420159711 U 7433 * 04131420167212 R 1361 * 04131420167411 R 1112 * 04131420183961 R 17010 * 04131420186461 U 292 * 04131430132500 R 898 * 04131430132501 R 1396 * 04131430132700 R 2652 * 04131430144500 R 1296 * 04131430149503 R 1280 * 04131430150200 R 9750 * 04131430156500 R 7377 * 04131430157401 R 1494 * 04131430166408 R 2220 * 04131430167106 R 1643 * 04131430167800 R 1988 * 04131430170109 R 282 * 04131430170110 R 1605 * 04131430173900 R 133 * 04131430174900 R 2223 * 04131430175600 R 3259 * 04131430176602 R 8888 * 04131430187400 R 1328 * 04131430200600 R 649 * 04131430200804 R 1494 * 04131430202701 R 2613 * 04131430204907 R 1973 * 04131430205700 R 8921 * 04131430205915 R 2711 * 04131430205917 R 116 * 04131430206501 R 234 * 04131430209202 R 1560 * 04131430209206 R 7670 * 04131430214306 R 1429 * 04131430214802 R 1522 * 04131440254901 R 1988 * 04131440256911 R 1536 * 04131440257600 R 3455 * 04131440260401 R 730 * 04131440282400 R 267 * 04131450228400 R 2631 * 04131450228800 R 4604 * 04131450228801 R 399 * 04131450232100 R 1014 * 04131450232101 R 730 * 04131450236500 R 348 * 04131450241300 R 2776 * 04131450241409 R 2766 * 04131450242104 R 11177 * 04131450246502 R 3040 * 04131450249500 R 839 * 04131460175201 R 481 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131460179402 R 124 * 04131460202400 R 6019 * 04131460202401 R 5932 * 04131460209152 R 201 * 04131470880101 R 1479 * 04131470880102 R 1626 * 04131470881909 R 6490 * 04131470904302 R 3177 * 04131470907608 R 1329 * 04131470907624 R 1062 * 04131470909302 R 965 * 04131510317900 R 2826 * 04131510323500 R 4864 * 04131510328300 R 2932 * 04131510334400 R 9302 * 04131510335800 R 1670 * 04131510349800 R 1421 * 04131510349815 U 1929 * 04131510358100 R 1977 * 04131510358200 U 3377 * 04131510359200 R 1471 * 04131510359205 U 299 * 04131510359206 U 1577 * 04131510359216 R 332 * 04131510359300 U 1929 * 04131510359301 U 216 * 04131510361900 U 6009 * 04131510362100 R 4864 * 04131510365800 U 7035 * 04131510374700 U 1463 * 04131510376616 U 4813 * 04131510379200 R 132 * 04131510389701 U 89 * 04131510389702 U 1836 * 04131510389703 U 1031 * 04131510391800 R 124 * 04131510391848 U 7789 * 04131510391919 U 7496 * 04131510392000 R 1820 * 04131510392050 U 2184 * 04131510393100 R 1263 * 04131510393110 U 1064 * 04131510396837 U 31380 * 04131510396839 U 824 * 04131510409950 U 1215 * 04131520256900 R 500 * 04131520258700 R 2460 * 04131520263108 R 2206 * 04131520263117 R 1047 * 04131520263121 R 1812 * 04131520263246 R 2027 * 04131520263253 R 317 * 04131520263280 R 931 * 04131520263329 R 1610 * 04131520263344 R 199 * 04131520263346 R 597 * 04131520263347 R 3279 * 04131520263359 R 1560 * 04131520292206 R 1494 * 04131520292430 R 299 * 04131520292950 R 2070 * 04131520296950 R 1212 * 04131520303900 R 1094 * 04131520303910 R 2168 * 04131520313300 R 15585 * 04131520322700 R 11132 * 04131520325800 R 1792 * 04131520330820 R 7412 * 04131520341627 R 1180 * 04131520350200 R 2904 * 04131520354020 R 2438 * 04131520356757 R 1347 * 04131530671231 R 1578 * 04131530692031 U 1678 * 04131540512002 R 896 * 04131540516012 R 1261 * 04131540516202 R 2789 * 04131540516206 R 274 * 04131540516444 R 1024 * 04131540570222 R 3245 * 04131540579000 R 1645 * 04131540579603 R 1429 * 04131540596400 R 898 * 04131540643200 R 5617 * 04131610280660 R 1639 * 04131610291927 R 11182 * 04131610305502 R 1062 * 04131610319701 R 1694 * 04131620177700 U 765 * 04131620177708 R 923 * 04131620177902 R 1851 * 04131620179102 R 381 * 04131620204709 R 4729 * 04131620210900 R 41 * 04131620211500 R 1138 * 04131630179002 R 13317 * 04131630179006 R 89 * 04131630189909 R 124 * 04131630189911 R 8523 * 04131630189913 R 1428 * 04131630189921 R 2286 * 04131640683398 R 1344 * 04131640687818 R 747 * 04131640688102 R 3830 * 04131640688105 R 267 * 04131710130501 R 2437 * 04131710130642 U 6071 * 04131710130643 U 2594 * 04131710130779 U 1469 * 04131710131026 U 813 * 04131710144203 U 1080 * 04131710147112 U 7965 * 04131710148400 R 11653 * 04131710150900 U 9985 * 04131710150901 U 3109 * 04131710150905 U 2090 * 04131720739207 R 2323 * 04131720739500 R 1578 * 04131720739503 R 813 * 04131720741001 R 649 * 04131720742900 R 566 * 04131720742907 R 549 * 04131730178503 U 309 * 04131730178506 U 2789 * 04131730178508 U 990 * 04131730198200 R 5074 * 04131730207200 U 6603 * 04131730208304 U 4035 * 04131730208315 U 5395 * 04131730214900 U 12288 * 04131730215701 U 9655 * 04131730216700 U 12617 * 04131730219900 R 11743 * 04131811813600 U 6185 * 04131811824505 U 2704 * 04131811824510 U 9278 * 04131811826112 U 2515 * 04131811827900 U 3146 * 04131811828006 U 6013 * 04131811828400 U 2263 * 04131811829400 U 2836 * 04131811829405 U 17569 * 04131811830205 U 125 * 04131811832310 U 124 * 04131811833600 U 773 * 04131811833605 U 732 * 04131811833810 U 2258 * 04131811840800 U 3698 * 04131811843705 U 3383 * 04131811843717 U 199 * 04131811845210 U 3758 * 04131811845410 U 16520 * 04131811850700 U 17655 * 04131811856100 U 4904 * 04131811874106 U 1578 * 04131811874108 U 2384 * 04131811882800 U 6415 * 04131820145900 U 2672 * 04131820147100 U 8922 * 04131820149505 U 5819 * 04131820192008 U 1595 * 04131820193504 U 4269 * 04131820202405 U 1512 * 04131820209700 U 2605 * 04131820211700 U 5590 * 04131820211701 U 1953 * 04131820220606 U 2694 * 04131820222805 U 20785 * 04131820223605 U 5890 * 04131820223606 U 10784 * 04131821800500 U 1415 * 04131821803502 U 2555 * 04131821803700 U 2594 * 04131821804366 U 21653 * 04131821804367 U 2744 * 04131830162332 U 2596 * 04131830163631 U 2528 * 04131830164831 U 124 * 04131830166831 U 14894 * 04131830168531 U 10100 * 04131830168731 U 981 * 04131830168737 U 1344 * 04131830171231 U 6789 * 04131830171281 U 8564 * 04131830172281 U 1214 * 04131830172282 U 11034 * 04131830172284 U 1361 * 04131830172931 U 1910 * 04131830173531 U 5676 * 04131830174931 U 11932 * 04131830174933 U 5848 * 04131830176131 U 1230 * 04131830176134 U 1610 * 04131830178681 U 1410 * 04131830179582 U 2266 * 04131830180031 U 6322 * 04131830181282 U 2849 * 04131830182031 U 213 * 04131830183131 U 6322 * 04131830183181 U 8376 * 04131830185281 U 3108 * 04131830185332 U 1442 * 04131830191081 U 581 * 04131830191181 U 3416 * 04131830199632 U 1031 * 04131830199633 U 1494 * 04131840812831 U 2262 * 04131840813031 U 2458 * 04131840820431 U 11067 * 04131840820432 U 6616 * 04131840820832 U 1197 * 04131840821436 U 8018 * 04131840821437 U 4939 * 04131840824831 U 953 * 04131840826231 U 10220 * 04131840826431 U 2321 * 04131840837431 U 3101 * 04131840848433 U 1445 * 04131840848436 U 896 * 04131840854831 U 24221 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131840854835 U 6771 * 04131840856031 U 6576 * 04131840860231 U 3824 * 04131840860437 U 2219 * 04131840862032 U 5058 * 04131840862033 U 2168 * 04131840862035 U 5314 * 04131840862036 U 1577 * 04131840868833 U 2907 * 04131840882039 U 4527 * 04131840891831 U 15646 * 04131840902031 U 1595 * 04131840909232 U 12847 * 04131840909233 U 79 * 04131840909240 U 931 * 04131840930031 U 24111 * 04131840932031 U 153 * 04131841061034 U 6203 * 04131841067231 R 5819 * 04132110431950 U 1640 * 04132110432550 U 5064 * 04132110445650 U 2145 * 04132110572850 U 729 * 04132110572851 U 214 * 04132110573450 U 132 * 04132110573452 U 1527 * 04132110573455 U 3048 * 04132110573550 U 1230 * 04132110579650 U 185 * 04132110587750 U 1707 * 04132110587850 U 2835 * 04132110587950 U 5333 * 04132110589650 U 16143 * 04132110609552 U 2527 * 04132110649150 U 1714 * 04132110649350 U 10436 * 04132110650550 U 3910 * 04132110653552 U 2613 * 04132110661350 U 7822 * 04132110661450 U 3650 * 04132110663550 U 6959 * 04132110664350 U 19092 * 04132110665250 U 7393 * 04132110665350 U 2631 * 04132110665550 U 2419 * 04132110670356 U 10955 * 04132110673451 U 6860 * 04132110674750 U 6385 * 04132110674850 U 3298 * 04132110679355 U 1640 * 04132120164510 U 1106 * 04132120168812 U 5954 * 04132120174800 U 3658 * 04132120177900 U 2094 * 04132120178400 U 15336 * 04132120178410 U 12007 * 04132120192109 U 1832 * 04132130175002 U 5384 * 04132130175700 U 2869 * 04132130175703 U 4604 * 04132130177400 U 675 * 04132130178203 U 648 * 04132130178207 U 10167 * 04132130179000 U 7335 * 04132130179002 U 7362 * 04132130179003 U 3283 * 04132130180303 U 4821 * 04132130180403 U 1982 * 04132130181406 U 2242 * 04132130181411 U 1777 * 04132130183506 U 3103 * 04132130183700 U 3109 * 04132130183702 U 3298 * 04132130183800 U 125 * 04132130185305 U 5251 * 04132130185309 U 2010 * 04132130186300 U 4688 * 04132130186302 U 3814 * 04132130187004 U 6003 * 04132130187005 U 5652 * 04132130187006 U 1678 * 04132130189310 U 1987 * 04132130189802 U 7580 * 04132130192203 U 4629 * 04132130192204 U 3957 * 04132130202600 U 3075 * 04132130202702 U 89 * 04132130203300 U 4532 * 04132130204900 U 1938 * 04132130205800 U 6700 * 04132130205801 U 7921 * 04132130206100 U 4205 * 04132130206102 U 3514 * 04132130206400 U 6724 * 04132130206401 U 830 * 04132130210604 U 10425 * 04132130213200 U 1195 * 04132130221500 U 1372 * 04132130221501 U 1346 * 04132130221502 U 1377 * 04132130221510 U 1329 * 04132130224300 U 16367 * 04132140213108 U 7160 * 04132140226710 U 9632 * 04132140226800 U 128 * 04132140228408 U 4688 * 04132140229000 U 4394 * 04132140229003 U 47194 * 04132140229400 U 3024 * 04132140229408 U 2676 * 04132140229508 U 2440 * 04132140229513 U 1280 * 04132140230600 U 1545 * 04132140235312 U 1112 * 04132140246300 U 5148 * 04132140246800 U 10185 * 04132140248205 U 1412 * 04132140248208 U 2086 * 04132140248620 U 39731 * 04132140248650 U 548 * 04132140249100 U 5945 * 04132140249107 U 467 * 04132140253204 U 4520 * 04132140255607 U 518 * 04132140255705 U 3314 * 04132140256800 U 1640 * 04132140256810 U 846 * 04132140256900 U 22581 * 04132140258816 U 1214 * 04132140259202 R 2110 * 04132140259208 U 2228 * 04132140259210 U 334 * 04132140262000 U 343 * 04132140262100 U 948 * 04132140262200 U 2293 * 04132140262300 U 198 * 04132140263802 U 2105 * 04132140263805 U 1444 * 04132140264102 U 219 * 04132140267400 U 9721 * 04132140267600 U 107 * 04132140276600 U 16635 * 04132140279700 U 1653 * 04132140279800 U 7337 * 04132150214212 R 2044 * 04132150216700 R 6616 * 04132150216713 R 3103 * 04132150219600 R 1329 * 04132150219606 R 5400 * 04132150220400 R 1766 * 04132150247017 R 30993 * 04132150247018 R 1845 * 04132150247300 R 10834 * 04132150247310 R 6204 * 04132150248416 R 3314 * 04132160249800 R 1333 * 04132160249802 R 12026 * 04132160251700 R 2734 * 04132160260000 R 20 * 04132160265209 R 1914 * 04132160266300 R 19482 * 04132160279005 R 9890 * 04132160279008 R 10735 * 04132160279010 R 249 * 04132160287117 R 7840 * 04132160287415 R 8083 * 04132160287500 R 7535 * 04132160287501 R 2286 * 04132160289121 R 1230 * 04132160289125 R 2141 * 04132160290731 R 1699 * 04132160290753 R 681 * 04132160294500 R 2164 * 04132160294504 R 1699 * 04132160294601 R 2051 * 04132160295409 R 1410 * 04132160297611 R 348 * 04132170627850 U 1296 * 04132170636250 U 2699 * 04132170642750 U 8801 * 04132170645250 U 2631 * 04132171194550 U 9623 * 04132171206754 U 124 * 04132211283700 U 6490 * 04132211285702 U 9695 * 04132211285706 U 1910 * 04132211285707 U 1661 * 04132211285709 U 6196 * 04132211287702 U 2960 * 04132211288303 U 27262 * 04132211289401 U 29525 * 04132211289407 U 6796 * 04132211289702 U 1186 * 04132211290103 U 2535 * 04132211293900 U 549 * 04132211294306 U 1750 * 04132211294309 U 2834 * 04132211298302 U 1313 * 04132211298303 U 1529 * 04132211298308 U 1396 * 04132211298312 U 1394 * 04132211299204 U 3314 * 04132211300913 U 2672 * 04132211300915 U 597 * 04132211302303 U 7390 * 04132211302703 U 93 * 04132211302718 U 2458 * 04132211302720 U 5246 * 04132211304218 U 1626 * 04132211304306 U 2164 * 04132211304310 U 820 * 04132220530502 U 201 * 04132220539000 U 79 * 04132220539101 U 765 * 04132220545502 U 2966 * 04132220554102 U 17065 * 04132220554109 U 17905 * 04132220896602 U 1247 * 04132220898506 U 1245 * 04132220898507 U 6030 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132220898700 U 9442 * 04132220902105 U 1851 * 04132220915701 U 1179 * 04132220917702 U 12548 * 04132231985152 U 1214 * 04132231991351 U 17402 * 04132231999054 U 124 * 04132231999056 U 255 * 04132231999078 U 89 * 04132232003751 U 4336 * 04132232007051 U 898 * 04132232012351 U 1097 * 04132232012362 U 1855 * 04132232012373 U 91 * 04132232017186 U 1844 * 04132232017187 U 1332 * 04132232018564 U 2083 * 04132232019251 U 9095 * 04132232019772 U 124 * 04132232021155 U 305 * 04132232025351 U 3711 * 04132232025551 U 31100 * 04132232025651 U 10525 * 04132232025660 U 3212 * 04132232025680 U 2665 * 04132232025751 U 5274 * 04132232025758 U 1639 * 04132232026051 U 2677 * 04132232027555 U 2621 * 04132232029851 U 2282 * 04132232029951 U 55 * 04132232033151 U 4490 * 04132232033260 U 5086 * 04132232033273 U 6040 * 04132232034358 U 124 * 04132232034951 U 1047 * 04132232035051 U 1529 * 04132232040551 U 744 * 04132232041568 U 12519 * 04132232043851 U 2938 * 04132232043865 U 3142 * 04132232064852 U 5626 * 04132232069651 U 1512 * 04132232069755 U 2555 * 04132232073254 U 16168 * 04132234005900 U 2008 * 04132234006000 U 1463 * 04132234010300 U 1128 * 04132234010800 U 278 * 04132234018300 U 1933 * 04132234023200 U 8742 * 04132234023500 U 5317 * 04132240139103 U 7114 * 04132240147100 U 267 * 04132240147101 U 2715 * 04132240159402 U 5694 * 04132240170200 U 2574 * 04132250433300 R 2121 * 04132262395950 U 1914 * 04132262395951 U 2349 * 04132262403051 U 89 * 04132262408751 U 19190 * 04132262410666 U 583 * 04132262410675 U 2305 * 04132262410951 U 10125 * 04132262410956 U 9239 * 04132262411051 U 1631 * 04132262411356 U 2868 * 04132262415568 U 10616 * 04132262417554 U 27249 * 04132262417555 U 38782 * 04132262417753 U 1402 * 04132262417951 U 3407 * 04132262426750 U 347 * 04132262431851 U 11848 * 04132262431860 U 8572 * 04132262433251 U 342 * 04132262435251 U 691 * 04132262435351 U 1215 * 04132262435361 U 2496 * 04132262438151 U 22208 * 04132262438251 U 1779 * 04132262438651 U 3376 * 04132262438750 U 1560 * 04132262438751 U 1645 * 04132262440051 U 18234 * 04132262442551 U 26605 * 04132262442555 U 29610 * 04132262443451 U 2059 * 04132262443551 U 405 * 04132262448351 U 16766 * 04132262448451 U 2184 * 04132270086802 R 5427 * 04132270103210 R 2047 * 04132270153218 U 1736 * 04132280852265 U 5308 * 04132280852851 U 4274 * 04132280857763 U 3142 * 04132280859055 U 1496 * 04132280867727 U 1494 * 04132280876851 U 7337 * 04132280877651 U 2358 * 04132280895751 U 125 * 04132280897451 U 7838 * 04132280897651 U 928 * 04132280898151 U 12810 * 04132280898154 U 1261 * 04132280915864 U 1543 * 04132280924767 U 747 * 04132280929451 U 4897 * 04132280929453 U 1796 * 04132290503600 R 630 * 04132290513400 R 1212 * 04132290513500 R 1346 * 04132310111891 R 3004 * 04132310112050 R 2255 * 04132310112960 R 1851 * 04132310112968 R 1875 * 04132310115194 U 830 * 04132310119090 R 2047 * 04132310121360 R 1674 * 04132310121460 R 1090 * 04132310121463 R 89 * 04132310121471 R 1753 * 04132310122150 R 4310 * 04132310124052 R 1062 * 04132320337400 R 765 * 04132320337403 R 1162 * 04132320337600E R 112 * 04132320337602 R 2125 * 04132320360700 R 925 * 04132320360702 R 583 * 04132320388218 R 998 * 04132360258200 R 2168 * 04132360258201 R 2125 * 04132360258202 R 1914 * 04132360259300 R 1562 * 04132360259500 R 1479 * 04132360260100 R 1280 * 04132360260101 R 1645 * 04132371288104 R 4899 * 04132371303200 R 3044 * 04132371330812 R 368 * 04132371332401 R 1145 * 04132371335100 R 11887 * 04132371338900 R 1263 * 04132371338901 R 1894 * 04132371343002 R 930 * 04132371351300 R 1230 * 04132371356402 R 913 * 04132371374202 R 13493 * 04132371384202 R 2515 * 04132371386000 R 6154 * 04132371386002 R 2972 * 04132410266809 U 26820 * 04132410266820 U 5626 * 04132410266822 U 5943 * 04132410266823 U 8484 * 04132410266837 U 35110 * 04132410266840 U 28440 * 04132410271706 U 3199 * 04132410271800 U 6415 * 04132410273600 U 5326 * 04132410275400 U 5696 * 04132410275600 U 7337 * 04132410277002 U 10177 * 04132410277100 U 5870 * 04132410286200 U 7075 * 04132410286203 U 6499 * 04132410290003 U 6573 * 04132410290070 U 1527 * 04132410291313 U 566 * 04132410294701 U 1095 * 04132410299801 U 21978 * 04132410303679 U 9559 * 04132410303714 U 9925 * 04132410303810 U 7664 * 04132410303828 U 6490 * 04132410303833 U 6154 * 04132410303868 U 2441 * 04132410303869 U 7160 * 04132410303880 U 10548 * 04132410303905 U 4353 * 04132410303922 U 1914 * 04132410303943 U 5072 * 04132410304305 U 9703 * 04132410307201 U 5165 * 04132410307900 U 2220 * 04132410308400 U 6992 * 04132410310000 U 7329 * 04132410311100 U 4813 * 04132410311402 U 931 * 04132410311600 U 7245 * 04132410311605 U 10877 * 04132410311609 U 7308 * 04132410313200 U 7999 * 04132410313203 U 1288 * 04132410316709 U 7205 * 04132410318204 U 5148 * 04132410326500 U 8538 * 04132410326800 U 2972 * 04132410326802 U 1112 * 04132410329800 U 1671 * 04132410329803 U 11602 * 04132410330104 U 188453 * 04132410340107 U 6077 * 04132410344905 U 4394 * 04132410344949 U 232 * 04132410352300 U 9187 * 04132410356901 U 10806 * 04132410357500 U 881 * 04132410357912 U 5072 * 04132432502400 U 6512 * 04132432506000 U 1645 * 04132432522000 U 24172 * 04132432526800 U 2535 * 04132432542000 U 20495 * 04132432549500 U 2360 * 04132432549600 U 2731 * 04132432553200 U 11252 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132432561800 U 3212 * 04132432570200 U 85821 * 04132432583502 U 1810 * 04132432591800 U 931 * 04132432591902 U 531 * 04132432596000 U 1280 * 04132432598400 U 1595 * 04132432598500 U 1412 * 04132432598600 U 1595 * 04132432604500 U 23086 * 04132432604600 U 1949 * 04132432613200 U 2242 * 04132432615800 U 3220 * 04132432615802 U 332 * 04132432616200 U 13359 * 04132454402110 U 1436 * 04132454404952 U 26849 * 04132454414700 R 168 * 04132454414750 R 2349 * 04132454416050 U 1333 * 04132454416445 U 2134 * 04132454420600 U 2458 * 04132454420615 U 2031 * 04132454422603 U 963 * 04132454422615 U 89 * 04132454422617 U 89 * 04132454422650 R 56 * 04132454422663 U 89 * 04132454422665 U 89 * 04132454429650 R 4726 * 04132454437900 R 1371 * 04132454502901 U 5198 * 04132454505500 U 3974 * 04132454529310 U 2195 * 04132454537200 U 2315 * 04132454537201 U 3459 * 04132454919006 U 99 * 04132470452700 U 1363 * 04132470454800 U 5064 * 04132470474500 U 5074 * 04132470474600 U 1130 * 04132470474700 U 2363 * 04132470483600 U 25508 * 04132470484600 U 11955 * 04132470492900 U 4980 * 04132470503900 U 7145 * 04132470521600 U 44853 * 04132470525100 U 4855 * 04132470525200 U 5138 * 04132470533000 U 3181 * 04132470533100 U 2732 * 04132470542000 U 9853 * 04132470566100 U 22303 * 04132470566200 U 32647 * 04132470569500 U 2476 * 04132470569700 U 3177 * 04132470576300 U 11404 * 04132483875500 U 1595 * 04132483882315 U 89 * 04132483882700 U 559 * 04132483916500 U 2053 * 04132483924900 U 15859 * 04132483935700 U 9750 * 04132483943410 U 2070 * 04132483966505 U 21032 * 04132510365100 R 5568 * 04132520836232 R 1543 * 04132530321201 R 1079 * 04132530335202 R 5861 * 04132530390804 R 126 * 04132540216000 R 6783 * 04132540243000 R 3587 * 04132550419431 U 6502 * 04132550419433 U 2891 * 04132550442981 U 5358 * 04132610340602 U 11192 * 04132610340700 U 11722 * 04132610343100 U 268 * 04132610344607 U 1767 * 04132610345900 U 1820 * 04132610345902 U 7956 * 04132610346300 U 12775 * 04132610346310 U 3177 * 04132610347102 U 12190 * 04132610350900 U 1521 * 04132610351800 U 10391 * 04132610352203 U 1361 * 04132610353500 U 9164 * 04132610353829 U 1694 * 04132610354691 U 1816 * 04132610354803 U 52704 * 04132610356900 U 12630 * 04132610363702 U 7956 * 04132610371101 U 6634 * 04132610372200 U 1781 * 04132610372202 U 400 * 04132610379400 U 8935 * 04132610380503 U 2618 * 04132610380507 U 1278 * 04132610383400 U 1355 * 04132610384500 U 1471 * 04132610384502 U 124 * 04132610384503 U 1396 * 04132610384510 U 1147 * 04132610385400 U 1488 * 04132610386800 U 1255 * 04132610386802 U 124 * 04132610386818 R 89 * 04132610388800 U 1918 * 04132610388803 U 3193 * 04132610389700 U 675 * 04132610397800 U 3673 * 04132610397900 U 4199 * 04132610397901 U 2066 * 04132610399810 U 18921 * 04132610402200 U 7631 * 04132610402202 U 7000 * 04132610408800 U 5493 * 04132610421912 U 20021 * 04132610425400 U 17030 * 04132610427002 U 3642 * 04132610428204 U 821 * 04132610429510 U 5392 * 04132610433600 U 3313 * 04132610433602 U 524 * 04132610439300 U 2264 * 04132610439308 U 6455 * 04132610446000 U 12647 * 04132610446025 U 4085 * 04132610446100 U 7900 * 04132610446110 U 14028 * 04132610449505 U 6898 * 04132610449550 U 7454 * 04132610457900 U 132 * 04132610457902 U 10220 * 04132610467700 U 1512 * 04132610467900 U 10943 * 04132610469900 U 832 * 04132610473900 U 3508 * 04132610473902 U 3047 * 04132620243400 U 4690 * 04132620243500 U 10236 * 04132620243700 U 11052 * 04132620256200 U 5574 * 04132620258200 U 232 * 04132620260500 U 3240 * 04132620273700 U 8250 * 04132620286900 U 5903 * 04132620286910 U 89 * 04132620287000 U 2711 * 04132620294600 U 833 * 04132620294800 U 1879 * 04132620304100 U 8548 * 04132620305600 U 2907 * 04132620305900 U 2262 * 04132620325900 U 284 * 04132620341000 U 2399 * 04132620341500 U 1230 * 04132620341800 U 1180 * 04132620342500 U 3298 * 04132620342510 U 2238 * 04132620350600 U 3005 * 04132620351500 U 27014 * 04132620351600 U 16523 * 04132620352200 U 17144 * 04132620356200 U 17503 * 04132620356400 U 7796 * 04132620356500 U 89 * 04132630305300 R 9719 * 04132630306400 U 1329 * 04132630308600 U 4394 * 04132630309700 R 2399 * 04132630309800 U 855 * 04132630316400 R 5219 * 04132630318605 U 1012 * 04132630323200 U 2803 * 04132630324400 R 7108 * 04132630340700 U 5945 * 04132630367400 R 17789 * 04132630368600 U 2940 * 04132640545500 R 6738 * 04132640545600 R 3013 * 04132640546400 R 2581 * 04132640548600 R 5233 * 04132640557900 R 1831 * 04132640579900 R 182 * 04132640583100 R 4478 * 04132640591900 R 1313 * 04132640596800 R 45 * 04132640598900 R 3344 * 04132640615100 R 913 * 05131210340100 U 27050 * 05131210340101 U 23651 * 05131210344800 U 6431 * 05131210344900 U 1233 * 05131210345000 U 12449 * 05131210345100 U 17618 * 05131210350402 U 18293 * 05131210358900 U 2639 * 05131210360800 U 26177 * 05131210360900 U 112 * 05131210361100 U 30833 * 05131210361400 U 5801 * 05131210362500 U 2199 * 05131210362501 U 18560 * 05131210362502 U 1097 * 05131210362700 U 8543 * 05131210367200 U 97 * 05131210369700 U 7173 * 05131210394200 U 276 * 05131210395400 U 4708 * 05131210396300 U 2395 * 05131210397600 U 3782 * 05131210399300 U 20098 * 05131210401100 U 2592 * 05131210411010 U 14743 * 05131210412100 U 3045 * 05131220232400 U 15640 * 05131220252500 U 1914 * 05131220252600 U 3510 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131220254100 U 4026 * 05131220261600 U 2780 * 05131220262400 U 4081 * 05131220262401 U 2930 * 05131220262504 U 5238 * 05131220262505 U 4243 * 05131220262600 U 1416 * 05131220263102 U 6213 * 05131220263103 U 2381 * 05131220265600 U 15035 * 05131220271304 U 94332 * 05131220274601 U 18535 * 05131220276600 U 7214 * 05131220289700 U 2744 * 05131220295900 U 2055 * 05131220296000 U 1347 * 05131230223275 U 2617 * 05131230227983 U 1738 * 05131230230033 U 1855 * 05131230234431 U 11815 * 05131230235031 U 2574 * 05131230235037 U 6296 * 05131230238781 U 1479 * 05131230239190 U 1738 * 05131230240081 U 4788 * 05131230244481 U 4220 * 05131230244781 U 1877 * 05131230244989 U 6383 * 05131230245881 U 2127 * 05131230251331 U 16120 * 05131230252631 U 2424 * 05131230254981 U 1595 * 05131230260851 U 1914 * 05131230262701 U 6377 * 05131230262723 U 11126 * 05131230262871 U 749 * 05131230262962 U 547 * 05131230263481 U 632 * 05131230265001 U 4310 * 05131230265038 U 1914 * 05131230265049 U 2185 * 05131230265096 U 2126 * 05131230265110 U 1757 * 05131230265114 U 29001 * 05131230265116 U 1504 * 05131230265199 U 89 * 05131230265731 U 4645 * 05131230265748 U 1094 * 05131230266434 U 4952 * 05131230277191 U 6201 * 05131230277351 U 3610 * 05131230277395 U 3630 * 05131230277619 U 8851 * 05131250264381 R 691 * 05131250264386 U 1278 * 05131250270381 R 1704 * 05131250275100 U 3009 * 05131250287631 R 1929 * 05131250287759 U 1816 * 05131250292931 R 4703 * 05131250310841 U 717 * 05131250310843 U 4820 * 05131250311144 U 12921 * 05131250311191 U 34065 * 05131250311193 U 17593 * 05131250311340 U 7831 * 05131250311366 U 7030 * 05131250312985 U 6448 * 05131250314336 U 8802 * 05131250314341 U 2657 * 05131250314499 U 92 * 05131250314506 R 89 * 05131251600725 U 1097 * 05131251600735 U 4604 * 05131251601540 U 18384 * 05131251604550 U 2323 * 05131251604575 U 768 * 05131251604598 U 1890 * 05131251605025 U 6417 * 05131251606400 U 15374 * 05131251606850 U 12288 * 05131251606865 U 12128 * 05131251606875 U 15934 * 05131251609050 U 1718 * 05131251609742 U 1012 * 05131251609753 U 1029 * 05131251610350 U 2494 * 05131251612156 U 9198 * 05131280524115 U 1062 * 05131280524300 U 1595 * 05131280532526 U 6916 * 05131280533500 U 2145 * 05131280533510 U 1812 * 05131280538900 U 4310 * 05131280549210 U 2938 * 05131280552004 U 3415 * 05131280552500 U 616 * 05131280575100 U 1914 05131310988004 U 2476 05131310988017 U 17705 05131310993351 U 8359 05131310993712 U 46088 05131310993920 U 1423 05131310994716 U 6616 05131310994830 U 5884 05131310994903 U 12808 05131310995200 U 2184 05131310995203 U 2613 05131310995338 U 6448 05131310995376 U 9079 05131310995450 U 3032 05131310995485 U 2154 05131310995871 U 1787 05131310995973 U 1328 05131310998901 U 10169 05131311003301 U 1851 05131311003646 U 858 05131311003671 U 374 05131311003688 U 10512 05131311003694 U 1661 05131311003697 U 10413 05131311005812 U 6532 05131311005905 U 616 05131311005934 U 4980 05131311005952 U 1610 05131311005987 U 2754 05131311006904 U 9204 05131311006928 U 2119 05131311007102 U 6669 05131311011905 U 124 05131311015402 U 4562 05131320361200 U 6967 05131320361300 U 7037 05131320373700 U 2689 05131320373702 U 13035 05131320374006 U 881 05131320374204 U 1992 05131320393005 U 6995 05131320393300 U 5325 05131320404100 U 3515 05131320404101 U 2322 05131320414100 U 3108 05131320416402 U 4720 05131330795625 U 2937 05131330813025 U 13585 05131330813030 U 416 05131330813225 U 4645 05131330813226 U 5407 05131330816402 R 7873 05131330817200 U 610 05131330837410 R 2966 05131330875480 U 2131 05131330907000 R 2159 05131330907025 U 6484 05131330933600 R 2009 05131330933625 U 1460 05131330933626 U 4945 05131332604200 R 1296 05131332607450 R 1529 05131332607850 R 1579 05131332621450 R 3377 05131332630001 R 2613 05131332630200 R 5535 05131332630801 R 1777 05131332630852 R 2301 05131332640452 R 854 05131332705698 U 1792 05131332723200 R 749 05131332723250 R 1610 05131332724200 R 1535 05131332724250 R 1444 05131332724452 R 448 05131380575786 U 6893 05131380575904 U 6992 05131380576010 U 2512 05131380576098 U 2662 05131380576128 U 713 05131380576146 U 124 05131380576214 U 7838 05131380576215 U 879 05131380576501 U 1328 05131380576551 R 2379 05131380576722 U 2682 05131380576798 U 3040 05131380579113 U 2340 05131380579155 U 2106 05131380606704 U 2770 05131380606707 U 2129 * 05131410391801 U 4429 * 05131410396502 U 1464 * 05131410405100 U 1851 * 05131410413904 U 1708 * 05131410427500 U 16624 * 05131410430700 U 16105 * 05131410430800 U 11326 * 05131420209561 U 4977 * 05131420210161 R 9134 * 05131420219061 R 865 * 05131420222461 R 4310 * 05131420229461 R 931 * 05131420247311 R 7595 * 05131420256113 R 498 * 05131430215201 R 1491 * 05131430215407 R 2207 * 05131430216605 R 2773 * 05131430216650 R 1545 * 05131430216657 R 17296 * 05131430216687 R 6790 * 05131430216725 R 931 * 05131430216740 R 21842 * 05131430216760 R 1831 * 05131430216769 R 1681 * 05131430216798 R 2174 * 05131430217900 R 2227 * 05131430218208 R 2135 * 05131430219700 R 1910 * 05131430219701 R 1412 * 05131430222407 R 1890 * 05131430222510 R 1831 * 05131430224200 R 124 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131430225602 R 115 * 05131430225606 R 813 * 05131430234200 R 2767 * 05131430234401 R 1294 * 05131430237009 R 1031 * 05131430237500 R 5358 * 05131430240200 R 2186 * 05131430240204 R 1628 * 05131430250600 R 7880 * 05131430250800 R 1738 * 05131430253500 R 1162 * 05131430258300 R 2066 * 05131430275600 R 1130 * 05131440329102 R 963 * 05131440336400 R 2360 * 05131440353900 R 632 * 05131440354102 R 1296 * 05131440357703 R 1812 * 05131440358700 R 2072 * 05131440379001 R 1610 * 05131440379006 R 815 * 05131450307508 R 1445 * 05131450307515 R 614 * 05131450309966 R 481 * 05131450310714 R 2577 * 05131460220902 R 797 * 05131460227650 R 12709 * 05131460229103 R 1079 * 05131460234802 R 1228 * 05131460249250 R 2379 * 05131460268700 R 1280 * 05131460269300 R 1162 * 05131460277450 U 930 * 05131470962308 R 12032 * 05131470970400 R 90 * 05131470972600 R 1787 * 05131510417200 U 400 * 05131510417300 U 1064 * 05131510418724 U 12364 * 05131510420600 R 270 * 05131510421100 U 32945 * 05131510421112 U 13879 * 05131510423700 R 4353 * 05131510429700 R 881 * 05131510430500 U 866 * 05131510430631 R 664 * 05131510430633 U 2027 * 05131510434900 R 2966 * 05131510458815 R 234 * 05131510458819 R 1477 * 05131510471600 R 583 * 05131510478989 R 1529 * 05131510478993 R 1047 * 05131510478995 R 714 * 05131510499305 R 1745 * 05131520382005 R 1214 * 05131520386900 R 4750 * 05131520392200 R 89 * 05131520394540 R 1180 * 05131520394550 R 1128 * 05131520395008 R 2734 * 05131520399700 R 81 * 05131520399710 R 2767 * 05131520400800 R 6238 * 05131520424515 R 2203 * 05131520426205 R 1063 * 05131520426520 R 1180 * 05131520428310 R 981 * 05131520428320 R 782 * 05131530812431 R 415 * 05131530812831 R 432 * 05131530845031 R 79 * 05131530845231 R 1953 * 05131530845431 R 2282 * 05131530845633 R 2829 * 05131530845831 R 1734 * 05131530846833 R 299 * 05131530850639 R 3122 * 05131543143200 R 1529 * 05131543342200 R 1496 * 05131543363800 R 1429 * 05131543364400 R 848 * 05131543379800 R 2489 * 05131543535422 R 2715 * 05131543535800 R 882 * 05131610383000 R 37511 * 05131620239965 R 99 * 05131620242701 R 1361 * 05131620246539 R 2282 * 05131640695129 R 2282 * 05131710184105 U 2843 * 05131710184112 U 21642 * 05131710185902 U 6238 * 05131710197702 U 4157 * 05131720536800 R 2633 * 05131720575600 R 367 * 05131722824901 R 996 * 05131722825100 R 2203 * 05131722829000 R 6153 * 05131722833000 R 732 * 05131722833100 R 1294 * 05131722950200 R 2865 * 05131730230900 R 5678 * 05131730231000 U 4461 * 05131730233200 R 1899 * 05131730233700 R 1747 * 05131730233701 U 2109 * 05131730234900 R 4320 * 05131730236100 R 11065 * 05131730236104 U 2872 * 05131730236401 U 9609 * 05131730238100 R 1280 * 05131730243902 U 89 * 05131730248701 U 6448 * 05131730255400 R 132 * 05131730258000 R 2555 * 05131730259100 R 11613 * 05131730259900 R 14645 * 05131730262200 U 6927 * 05131730262301 U 10913 * 05131730267512 U 4855 * 05131811906400 U 1445 * 05131811906410 U 923 * 05131811906412 U 2423 * 05131811913005 U 1643 * 05131811913006 U 2848 * 05131811914900 U 2639 * 05131811938299 U 6783 * 05131811938318 U 6741 * 05131811938327 U 1402 * 05131811947700 U 4645 * 05131811947705 U 3143 * 05131811948205 U 1894 * 05131811948600 U 2125 * 05131811948603 U 2731 * 05131811948610 U 1064 * 05131811951000 U 426 * 05131811951010 U 1753 * 05131811957103 U 2938 * 05131811957110 U 2164 * 05131811964900 U 1329 * 05131811964910 U 4353 * 05131811970800 U 1363 * 05131811970805 U 1296 * 05131821807901 U 21640 * 05131821809100 U 13013 * 05131821811600 U 7760 * 05131821813601 U 6579 * 05131821831000 U 1180 * 05131821831003 U 1179 * 05131821840700 U 12001 * 05131821845204 U 3177 * 05131821845206 U 7664 * 05131821857701 U 1593 * 05131821859700 U 2145 * 05131821859900 U 3700 * 05131821870500 U 6992 * 05131821884900 U 7831 * 05131821917045 U 581 * 05131821921200 U 914 * 05131821924502 U 4604 * 05131821927000 U 1512 * 05131830211859 U 1215 * 05131830211860 U 89 * 05131830211879 U 20540 * 05131830211926 U 8474 * 05131830212059 U 581 * 05131830212060 U 3263 * 05131830212075 R 9014 * 05131830212126 U 1628 * 05131830212187 U 2750 * 05131830212381 U 10189 * 05131830214431 U 6911 * 05131830233135 U 249 * 05131830233531 U 2323 * 05131830233534 U 9480 * 05131830245231 U 124 * 05131830245281 U 632 * 05131830259681 U 124 * 05131830259731 U 3212 * 05131841081064 U 1792 * 05131841087031 U 56 * 05131841153431 U 1155 * 05131841163631 U 1935 * 05131841216031 U 1056 * 05131841222031 U 990 * 05131841302436 U 3210 * 05131841302831 U 11719 * 05131841324431 U 10782 * 05131841333831 U 4353 * 05132110707750 U 2843 * 05132110707850 U 22848 * 05132110707852 U 1227 * 05132110709850 U 17700 * 05132110709950 U 1180 * 05132110711450 U 5987 * 05132110711451 U 2255 * 05132110724350 U 1180 * 05132110730450 U 1840 * 05132110730550 U 931 * 05132110737950 U 2223 * 05132110737951 U 2321 * 05132110755550 U 658 * 05132110755652 U 1245 * 05132110756150 U 1949 * 05132110756151 U 1816 * 05132110759050 U 12207 * 05132110763655 U 1529 * 05132110768050 U 7454 * 05132110773050 U 2105 * 05132120200800 U 8047 * 05132120201402 U 2539 * 05132120207619 U 2417 * 05132120209705 U 1402 * 05132120213800 U 6939 * 05132120213810 U 2262 * 05132120214910 U 1214 * 05132120216800 U 124 * 05132120218900 U 6461 * 05132120222500 U 10826 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132120222501 U 10455 * 05132120223420 U 138 * 05132120223421 U 3862 * 05132120224805 U 2848 * 05132120229902 U 7157 * 05132120235407 U 8040 * 05132120243600 U 1355 * 05132120243605 U 549 * 05132120243607 U 1894 * 05132120247605 U 3647 * 05132120248405 U 11920 * 05132120248407 U 1890 * 05132120248409 U 2515 * 05132120253600 U 434 * 05132120253619 U 212 * 05132130237400 U 1812 * 05132130237401 U 1612 * 05132130238500 U 1714 * 05132130240100 U 5484 * 05132130240103 U 7419 * 05132130241100 U 2438 * 05132130241102 U 780 * 05132130241500 U 3382 * 05132130241501 U 2438 * 05132130241601 U 89 * 05132130241804 U 89 * 05132130241805 U 889 * 05132130242500 U 3109 * 05132130242900 U 1230 * 05132130243500 U 16628 * 05132130243501 U 6966 * 05132130245203 U 7210 * 05132130245204 U 3466 * 05132130245600 U 1313 * 05132130245602 U 1510 * 05132130258800 U 12566 * 05132130258802 U 16187 * 05132130267400 U 14944 * 05132130267401 U 7269 * 05132130269902 U 665 * 05132130276502 U 6867 * 05132130276504 U 7167 * 05132130277400 U 2813 * 05132130277402 U 1679 * 05132130277404 U 89 * 05132130279201 U 1031 * 05132130291708 U 6700 * 05132140288203 U 8208 * 05132140288205 U 2220 * 05132140288207 U 5114 * 05132140288700 U 2332 * 05132140288701 U 5526 * 05132140289907 U 2665 * 05132140289910 U 3240 * 05132140289912 U 3028 * 05132140295200 U 2349 * 05132140295205 U 1595 * 05132140296400 U 519 * 05132140296403 U 6112 * 05132140298607 U 26300 * 05132140298609 U 18957 * 05132140299300 U 2419 * 05132140306000 U 2460 * 05132140306002 U 2493 * 05132140306100 U 10407 * 05132140306103 U 11206 * 05132140306109 U 2788 * 05132140308419 U 19203 * 05132140310103 U 2854 * 05132140310803 U 13204 * 05132140313566 U 2119 * 05132140318400 U 3391 * 05132140318412 U 2078 * 05132140321600 U 2368 * 05132140321604 U 4667 * 05132140323500 U 2846 * 05132140323550 U 2480 * 05132140325904 U 664 * 05132140331500 U 1529 * 05132140331503 U 2321 * 05132140331506 U 1933 * 05132140337903 U 6807 * 05132140337908 U 11971 * 05132140339005 U 969 * 05132140339008 U 3357 * 05132140339101 U 1919 * 05132140339110 U 1016 * 05132140340500 U 9862 * 05132140340700 U 9890 * 05132140340710 U 12571 * 05132140341302 U 17915 * 05132140342202 U 2585 * 05132140342218 U 1882 * 05132140345500 U 2835 * 05132140348400 U 1180 * 05132140348403 U 116 * 05132140351400 U 1212 * 05132140352100 U 15837 * 05132140360100 U 6187 * 05132140361900 U 16780 * 05132140361902 U 11949 * 05132140365607 U 1183 * 05132140365900 U 11025 * 05132140366102 U 11887 * 05132140366501 U 2493 * 05132140366600 U 334 * 05132160304919 R 381 * 05132160307100 R 2918 * 05132160307105 R 4263 * 05132160312400 R 8996 * 05132160320502 R 28758 * 05132160327400 R 1628 * 05132160329500 R 6618 * 05132170958550 U 1890 * 05132170958750 U 5478 * 05132170962550 U 425 * 05132170971550 U 2008 * 05132170977150 U 1346 * 05132170985150 U 2819 * 05132171027150 U 1463 * 05132171104750 U 13317 * 05132171104752 U 3518 * 05132171122950 U 3185 * 05132171125750 U 948 * 05132171125850 U 1773 * 05132171125851 U 3279 * 05132171127153 U 2665 * 05132180410033 R 2203 * 05132180410043 R 465 * 05132180437703 R 931 * 05132180440600 R 1879 * 05132180440612 R 2869 * 05132180444100 R 1031 * 05132180444101 R 1062 * 05132180444109 R 697 * 05132180444112 R 1377 * 05132180452902 R 1496 * 05132180452913 R 1894 * 05132180453100 R 98 * 05132180456632 R 564 * 05132211312600 U 2301 * 05132211312601 U 1214 * 05132211312706 U 8040 * 05132211313504 U 1708 * 05132211313505 U 1412 * 05132211313508 U 3459 * 05132211313702 U 1197 * 05132211320703 U 7956 * 05132211322801 U 6978 * 05132211325312 U 1861 * 05132211325315 U 10360 * 05132211325330 U 8383 * 05132230000351 U 6532 * 05132230000851 U 7457 * 05132230000861 U 1718 * 05132230000862 U 3028 * 05132230004851 U 3456 * 05132230004854 U 8334 * 05132230020851 U 124 * 05132230020854 U 124 * 05132230025751 U 6196 * 05132230028351 U 124 * 05132230028564 U 1914 * 05132230030051 U 2164 * 05132230031463 U 846 * 05132230035560 U 1910 * 05132230044966 U 1012 * 05132230046951 U 965 * 05132230049463 U 765 * 05132230059151 U 1445 * 05132230059153 U 92 * 05132230060053 U 1206 * 05132230060162 U 2977 * 05132230060486 U 172 * 05132230061663 U 2114 * 05132230068380 U 2419 * 05132235594319 U 7475 * 05132240185500 U 10544 * 05132240198411 U 125 * 05132240211601 U 5233 * 05132240211900 U 889 * 05132240211901 U 5400 * 05132240211902 U 3244 * 05132251336100 R 7286 * 05132251336105 R 3044 * 05132251337208 R 2848 * 05132262465961 U 17797 * 05132262473051 U 6487 * 05132262473151 U 7923 * 05132262484151 U 19088 * 05132262484251 U 7191 * 05132262490454 U 2355 * 05132262494162 U 23796 * 05132262494251 U 3215 * 05132262502350 U 5029 * 05132262511051 U 7286 * 05132262511055 U 5148 * 05132262512250 U 5810 * 05132262512251 U 1171 * 05132262515651 U 10296 * 05132262520751 U 72 * 05132262520758 U 7286 * 05132262525551 U 2545 * 05132262525757 U 5107 * 05132280948965 U 3940 * 05132310123000 R 4269 * 05132310123001 R 5736 * 05132310123010 R 2036 * 05132310123350 R 841 * 05132310123360 R 2494 * 05132310123560 R 15975 * 05132310124052 R 4527 * 05132310124660 R 1263 * 05132310125480 R 8166 * 05132310125481 R 12472 * 05132310125860 R 3514 * 05132310126020 R 2008 * 05132310126060 R 3533 * 05132310126091 R 2904 * 05132310132521 R 116 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132310132530 R 124 * 05132320814606 R 18474 * 05132320814962 R 1641 * 05132320823000 R 1608 * 05132320823001 R 1014 * 05132320825000 R 1247 * 05132320825100 R 2184 * 05132320838703 R 2301 * 05132320839500 R 1845 * 05132320839601 R 2266 * 05132320852302 R 10571 * 05132320852304 R 3006 * 05132320853400 R 2494 * 05132360339600 R 5861 * 05132360339603 R 1047 * 05132360339607 R 2156 * 05132360389500 R 5987 * 05132360425901 R 2868 * 05132360426000 R 2255 * 05132371463300 R 260 * 05132371467001 R 2066 * 05132371467101 R 1014 * 05132371467102 R 500 * 05132371473200 R 1151 * 05132371488100 R 24349 * 05132371488200 R 18807 * 05132371499401 R 2430 * 05132410361200 U 2711 * 05132410361300 U 2164 * 05132410361304 U 2184 * 05132410362700 U 7481 * 05132410366402 U 3280 * 05132410366404 U 2490 * 05132410374800 U 17295 * 05132410379502 U 1594 * 05132410393002 U 3279 * 05132410402308 U 2016 * 05132410405700 U 4562 * 05132410409302 U 7454 * 05132410416300 U 1689 * 05132410417403 U 5323 * 05132410419007 U 1294 * 05132410424109 U 1444 * 05132410437513 U 1396 * 05132432629600 U 12003 * 05132432631400 U 4939 * 05132432639800 U 1479 * 05132432641900 U 1445 * 05132432642506 U 1477 * 05132432647100 U 4520 * 05132432649900 U 10824 * 05132432659900 U 17743 * 05132432660100 U 1479 * 05132432663800 U 3572 * 05132432667200 U 2086 * 05132432674100 U 4716 * 05132432674200 U 1263 * 05132432676600 U 2087 * 05132432680500 U 1512 * 05132432685700 U 6909 * 05132432687303 U 90 * 05132432694600 U 5442 * 05132432698300 U 2699 * 05132432704000 U 1562 * 05132432709900 U 6909 * 05132432711600 U 594 * 05132432713800 U 1429 * 05132432716100 U 1645 * 05132432719500 U 1518 * 05132432731400 U 1412 * 05132432738700 U 7329 * 05132432740600 U 1753 * 05132432741400 U 1816 * 05132455547950 R 4714 * 05132455548000 U 4097 * 05132455552460 U 1792 * 05132455555200 R 26950 * 05132455555250 U 7525 * 05132455556371 U 1463 * 05132455578202 U 815 * 05132455578250 R 1661 * 05132455578260 U 1179 * 05132455586100 R 2528 * 05132455586111 U 2971 * 05132455586650 R 6332 * 05132455586750 R 3075 * 05132455587460 U 1894 * 05132455587900 R 2310 * 05132455587950 U 1661 * 05132455590460 U 832 * 05132455590500 R 1496 * 05132470655900 U 1929 * 05132470656000 U 2633 * 05132470673800 U 1968 * 05132470673801 U 3165 * 05132470674000 U 1811 * 05132470674100 U 2360 * 05132483977300 U 11933 * 05132483984300 U 1463 * 05132483984400 U 1064 * 05132484000006 U 3231 * 05132484004500 U 4771 * 05132484021802 U 7000 * 05132484030100 U 2750 * 05132484063102 U 2731 * 05132484067702 U 4039 * 05132484472255 U 89 * 05132510413303 R 498 * 05132510428500 R 284 * 05132510428700 R 583 * 05132510450200 R 1851 * 05132510465543 R 2220 * 05132520936133 R 564 * 05132530394800 R 168 * 05132530394801 R 282 * 05132530398602 R 1029 * 05132540259400 R 865 * 05132540263500 R 7245 * 05132540263705 R 514 * 05132540280100 R 3318 * 05132540280200 R 350 * 05132540280206 R 832 * 05132540280207 R 531 * 05132540292300 R 665 * 05132540292308 R 514 * 05132540292309 R 91 * 05132550502784 U 7838 * 05132550502786 U 597 * 05132550517584 U 662 * 05132550528081 R 1628 * 05132550529881 U 1595 * 05132610482518 U 11132 * 05132610485005 U 249 * 05132610485008 U 251 * 05132610491110 U 1910 * 05132610497491 U 1195 * 05132610497631 U 127 * 05132610498171 U 1112 * 05132610498177 U 2891 * 05132610498256 U 1929 * 05132610506001 U 2800 * 05132610546304 U 1412 * 05132610546315 U 125 * 05132610546322 R 2305 * 05132620380100 U 6340 * 05132620380500 U 4038 * 05132620380700 U 3052 * 05132620391900 U 117 * 05132620407000 U 5246 * 05132620407100 U 274 * 05132620407200 U 7076 * 05132620407400 U 1444 * 05132620407900 U 1649 * 05132620409000 U 15890 * 05132620409200 U 12428 * 05132620410200 U 3967 * 05132620410500 U 1003 * 05132620420600 U 97 * 05132620420700 U 1936 * 05132620425700 U 3103 * 05132620425800 U 2903 * 05132620434100 U 6112 * 05132620434700 U 7454 * 05132620434900 U 5358 * 05132620449502 U 5451 * 05132620450900 U 2470 * 05132620459700 U 3280 * 05132620469100 U 5023 * 05132620469500 U 2055 * 05132630433300 R 3561 * 05132630433400 U 1363 * 05132630434700 R 6105 * 05132630434800 U 3126 * 05132630434900 U 1890 * 05132640659800 R 1982 * 05132640659900 R 1441 * 05132640660000 R 3416 * 05132640660300 R 2125 * 05132640660500 R 2403 * 05132640772500 R 2153 * 06131210427800 U 14447 * 06131210429200 U 40043 * 06131210429300 U 6202 * 06131210484600 U 7709 * 06131210485500 U 4889 * 06131210498001 U 252 * 06131210498002 U 58611 * 06131210498100 U 126426 * 06131220305100 U 7279 * 06131220308701 U 13007 * 06131220310602 U 2953 * 06131220310607 U 1347 * 06131220310616 U 4008 * 06131220310617 U 1347 * 06131220312800 U 5833 * 06131220312900 U 2405 * 06131220313800 U 9519 * 06131220314400 U 5765 * 06131220320012 U 5027 * 06131220321900 U 2400 * 06131220324105 U 1696 * 06131220330500 U 6682 * 06131220333800 U 5448 * 06131220334050 U 106019 * 06131220338600 U 4163 * 06131220339601 U 1409 * 06131220341701 U 2744 * 06131220346100 U 32135 * 06131220347507 U 2722 * 06131220348601 U 9899 * 06131220350800 U 4754 * 06131220351200 U 5224 * 06131230867576 U 2594 * 06131230867578 U 1699 * 06131230868481 U 18069 * 06131230868484 U 4930 * 06131230868531 U 1752 * 06131230868581 U 1576 * 06131230868631 U 2047 * 06131230871531 U 881 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131230871535 U 1510 * 06131230871581 U 3312 * 06131230871831 U 6262 * 06131230871881 U 12592 * 06131230880284 U 15576 * 06131230880927 U 1079 * 06131230880981 U 3060 * 06131230881081 U 2786 * 06131230881294 U 3091 * 06131230911981 U 6040 * 06131250333931 R 1445 * 06131250333950 R 1313 * 06131250359990 R 94 * 06131250360081 R 1504 * 06131252000443 U 19768 * 06131252003490 U 5743 * 06131252005040 U 452 * 06131252009590 U 50628 * 06131252009922 U 6945 * 06131252012340 U 55226 * 06131252013760 U 46361 * 06131252013830 U 2480 * 06131252014764 U 170 * 06131252014974 U 323 * 06131252015130 U 24571 * 06131252015160 U 1215 * 06131252015940 U 7440 * 06131252016490 U 10644 * 06131252016940 U 11411 * 06131252020680 U 42402 * 06131252021150 U 13990 * 06131252025310 U 13691 * 06131280612800 U 1968 * 06131280612810 U 3126 * 06131280643700 U 3875 * 06131280669400 U 2913 * 06131280670400 U 124 * 06131280670404 U 89 * 06131280670410 U 1028 * 06131280670515 U 6364 * 06131280692500 U 11303 06131311235912 U 6624 06131311236207 U 6238 06131311236208 U 8293 06131311238500 U 12983 06131311238505 U 6346 06131311240810 U 4583 06131311240820 U 15892 06131311241802 U 7393 06131311249110 U 10130 06131311253012 U 7791 06131311253013 U 21501 06131311253126 U 6909 06131311253178 U 1309 06131311253360 U 124 06131311253361 U 89 06131320430110 U 2051 06131320430111 U 2110 06131320448600 U 1845 06131320448601 U 1543 06131320448602 U 1215 06131320455900 U 789 06131320456200 U 17018 06131320456207 U 586 06131320456211 U 1402 06131320456303 U 27192 06131320456400 U 11310 06131320457800 U 1429 06131320457801 U 1875 06131320459100 U 2502 06131320459102 U 3381 06131320459400 U 2604 06131320459403 U 3574 06131320459700 U 3425 06131320459702 U 2630 06131320459900 U 1562 06131320459901 U 4392 06131320459903 U 1245 06131320459905 U 2617 06131320459906 U 2149 06131320461710 U 7826 06131320463802 U 40965 06131320468620 U 16049 06131320471900 U 5451 06131320471901 U 6246 06131320472000 U 16050 06131320472020 U 2640 06131320475700 U 11056 06131320482510 U 7370 06131320482600 U 6942 06131320484910 U 124 06131320484912 U 1215 06131380624903 U 6741 06131380624905 R 5317 06131380625300 R 1949 06131380625307 U 1479 06131380625309 U 1496 06131380626607 R 2138 06131380627700 R 6451 06131380637510 U 5716 06131380671000 R 9395 06131380685200 R 4562 06131391057603 U 3279 06131391066206 U 11611 * 06131410438402 U 1410 * 06131410438403 U 1753 * 06131410438705 U 1114 * 06131410445302 U 4860 * 06131410446701 U 6507 * 06131410450705 U 3245 * 06131410450716 U 1753 * 06131410454601 U 9852 * 06131410454809 U 4780 * 06131410455715 U 9254 * 06131410469801 U 1085 * 06131410471004 U 6378 * 06131410471300 U 922 * 06131410471302 U 683 * 06131410474600 U 38525 * 06131410476700 U 1165 * 06131410483400 U 5814 * 06131410489902 U 6196 * 06131410493102 U 1597 * 06131410497300 U 1496 * 06131410497403 U 1894 * 06131410502500 U 2519 * 06131410511202 U 4846 * 06131410511300 U 7035 * 06131430308702 R 1363 * 06131430325000 R 5001 * 06131430338807L R 2432 * 06131430357407 R 2800 * 06131430359600 R 662 * 06131430362700 R 3782 * 06131430376705 R 1114 * 06131430376709 R 1029 * 06131430376710 R 232 * 06131450352440 R 3721 * 06131450352451 R 948 * 06131450352522 R 6246 * 06131450352530 R 747 * 06131450356900 R 6142 * 06131450356905 R 7242 * 06131450369002 R 2012 * 06131450374415 R 5819 * 06131450377929 R 2904 * 06131450378385 R 399 * 06131453744280 R 4520 * 06131460311150 R 2426 * 06131460312050 R 6202 * 06131510518925 U 1598 * 06131510528719 R 2350 * 06131510555557 R 1079 * 06131510558425 R 4688 * 06131510561610 R 5113 * 06131510561715 R 11909 * 06131510563800 R 1230 * 06131510564800 R 2050 * 06131510564810 R 2813 * 06131510578120 R 9917 * 06131510586154 R 1197 * 06131510590650 R 993 * 06131520457067 R 10454 * 06131520461600 R 533 * 06131520465700 R 2468 * 06131520465720 R 1180 * 06131520465730 R 846 * 06131520471220 R 6006 * 06131520475008 R 2031 * 06131520481313 R 4604 * 06131520481350 R 2221 * 06131520511100 R 1355 * 06131520511105 R 1445 * 06131520511110 R 2110 * 06131520511605 R 3989 * 06131520515205 R 5586 * 06131520517715 R 2596 * 06131520522234 R 2617 * 06131520522805 R 2964 * 06131520524118 R 10360 * 06131530912633 R 4645 * 06131540806810 R 436 * 06131540883400 R 2242 * 06131540883418 R 410 * 06131620313301 R 1212 * 06131620327102 R 7692 * 06131620328804 R 1017 * 06131630272803 R 5107 * 06131630272810 R 1045 * 06131630277369 R 124 * 06131640525429 R 1773 * 06131680307500 R 4902 * 06131680312500 R 25773 * 06131680327601 R 8333 * 06131710270708 U 1197 * 06131710270742 U 931 * 06131710270776 U 448 * 06131710274702 U 7288 * 06131710274802 U 6783 * 06131710276800 U 3269 * 06131723090800 R 930 * 06131730293701 U 1968 * 06131730301135 U 2766 * 06131730301146 U 7210 * 06131730301208 R 5819 * 06131730304201 U 1949 * 06131730316508 U 90 * 06131730316510 U 183 * 06131730318002 U 6347 * 06131730318003 U 5415 * 06131730318006 U 4158 * 06131730320000 R 1180 * 06131730320001 U 581 * 06131730320106 U 2242 * 06131730323002 U 9054 * 06131730325800 R 2558 * 06131730325801 U 3416 * 06131730327010 U 6783 * 06131811984523 U 6909 * 06131811984524 U 15488 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131811994000 U 948 * 06131811994003 U 998 * 06131812012004 U 1084 * 06131812034300 U 200 * 06131812035105 U 2617 * 06131812043810 U 1562 * 06131821930401 U 481 * 06131821955100 U 10548 * 06131821955608 U 128 * 06131821966701 U 1294 * 06131821967100 U 22855 * 06131821967102 U 89 * 06131821984500 U 6616 * 06131821996100 U 5492 * 06131822030301 U 1836 * 06131822041800 U 383 * 06131830265681 R 981 * 06131830265686 U 1012 * 06131830265833 U 2070 * 06131830267089 U 1753 * 06131830267094 U 614 * 06131830267096 U 498 * 06131830268783 U 6909 * 06131830269331 U 6741 * 06131830275583 U 5614 * 06131830279532 U 7119 * 06131830280386 U 9423 * 06131830287631 U 6112 * 06131830288928 U 798 * 06131830290731 U 12830 * 06131830298131 U 881 * 06131830302733 U 914 * 06131830302734 U 1097 * 06131830302736 U 963 * 06131830302982 U 4370 * 06131830302983 U 1650 * 06131830304881 U 6339 * 06131830305033 U 4401 * 06131841426631 U 4011 * 06131841426831 U 3506 * 06131841472232 U 10916 * 06131841530231 U 2006 * 06131841551031 U 7778 * 06131841563031 U 1421 * 06131841623033 U 1094 * 06131841623042 U 3009 * 06131841633031 U 3920 * 06132120293805 U 124 * 06132130306400 U 6632 * 06132130308300 U 1871 * 06132130308301 U 2869 * 06132130308302 U 1933 * 06132130319302 U 3952 * 06132130319303 U 256 * 06132130323600 U 12237 * 06132130327003 U 2479 * 06132130335503 U 4451 * 06132130338430 U 1465 * 06132130346800 U 9347 * 06132130346804 U 10870 * 06132130356818 U 1393 * 06132140392500 U 2458 * 06132140392504 U 1628 * 06132140392505 U 2080 * 06132140392513 U 2438 * 06132140392515 U 2461 * 06132140397014 U 31368 * 06132140397100 U 21654 * 06132140444100 U 1678 * 06132140444200 U 234 * 06132140449904 U 5013 * 06132140449909 U 6997 * 06132140454808 U 311 * 06132140455450 U 6616 * 06132140455456 U 5454 * 06132150294200 R 5652 * 06132150302512 R 832 * 06132150302630 R 2423 * 06132160532103 R 1718 * 06132160547709 R 1678 * 06132160547721 R 1195 * 06132160550710 R 3318 * 06132171329450 U 1914 * 06132171329550 U 1069 * 06132171338750 U 2795 * 06132171341450 U 138 * 06132171341550 U 1031 * 06132171341555 U 763 * 06132171383450 U 126 * 06132171383550 U 124 * 06132171389250 U 727 * 06132171389350 U 3142 * 06132171406550 U 6196 * 06132180624300 R 2027 * 06132180630003 R 930 * 06132210178403 U 2989 * 06132210218626 U 60987 * 06132210218908 U 4645 * 06132210218926 U 3589 * 06132210218996 U 1339 * 06132210218997 U 5064 * 06132210218998 U 1694 * 06132210218999 U 89 * 06132210219014 U 124 * 06132210219052 U 3214 * 06132210224400 U 1429 * 06132210260704 U 4939 * 06132210260733 U 6887 * 06132221315400 U 2904 * 06132221315404 U 2528 * 06132230739351 U 1097 * 06132230753277 U 11330 * 06132230753285 U 9484 * 06132230753292 U 513 * 06132230762155 U 4729 * 06132230961393 U 2084 * 06132230965364 U 977 * 06132230970259 U 3936 * 06132230970260 U 2574 * 06132230970261 U 89 * 06132230972253 U 4160 * 06132230972255 U 3997 * 06132230972751 U 1753 * 06132230975777 U 2494 * 06132230975799 U 5148 * 06132230976156 U 3075 * 06132230976252 U 8878 * 06132230976880 U 1463 * 06132240227900 U 7180 * 06132240227901 U 9985 * 06132240242800 U 132 * 06132240242801 U 124 * 06132240245900 U 3463 * 06132240245911 U 8767 * 06132240245913 U 1344 * 06132240278700 U 10697 * 06132251398609 R 3074 * 06132260854220 U 2597 * 06132260854229 U 957 * 06132260856600 U 3610 * 06132260856612 U 126 * 06132260857900 U 1412 * 06132260857901 U 1328 * 06132260869600 U 2047 * 06132260876500 U 1941 * 06132260877700 U 133 * 06132260877709 U 946 * 06132260880000 U 924 * 06132260880600 U 841 * 06132260883305 U 6797 * 06132260883400 U 10556 * 06132260891900 U 616 * 06132260891910 U 963 * 06132260902611 U 53832 * 06132260913701 U 4275 * 06132260914600 U 10535 * 06132260916200 U 226 * 06132260916201 U 815 * 06132260919528 U 5012 * 06132260919800 U 124 * 06132260922902 U 663 * 06132270604600 R 701 * 06132270626601 R 813 * 06132270628450 R 53824 * 06132270629750 R 3450 * 06132270630000 R 4813 * 06132270658702 R 2070 * 06132270661002 R 1377 * 06132281055151 U 65 * 06132281056860 U 89 * 06132281080369 U 6160 * 06132281080376 U 12132 * 06132281088347 U 697 * 06132281088348 U 1328 * 06132281091556 U 3195 * 06132281091566 U 2959 * 06132281099456 U 2002 * 06132281100061 U 1562 * 06132281100451 U 2282 * 06132281151651 U 124 * 06132310157040 R 6737 * 06132310157160 R 2016 * 06132310157161 R 649 * 06132310159742 R 1543 * 06132310161360 R 998 * 06132310162840 R 6119 * 06132320859400 R 90 * 06132320860700 R 1245 * 06132320861100 R 581 * 06132320876000 R 1313 * 06132320906900 R 2184 * 06132320907400 R 2972 * 06132320915401 R 500 * 06132320915405 R 1610 * 06132360451500 R 5107 * 06132360451501 R 730 * 06132360454002 R 4569 * 06132410487712 U 1822 * 06132410504867 U 2539 * 06132410504897 U 1816 * 06132413019200 U 8917 * 06132413154800 U 3083 * 06132413154900 U 1025 * 06132413164300 U 1645 * 06132413175900 U 9362 * 06132413190600 U 1464 * 06132413190700 U 7160 * 06132413193400 U 848 * 06132413214800 U 2332 * 06132413228400 U 2665 * 06132413230900 U 4442 * 06132413236900 U 1727 * 06132413247900 U 1661 * 06132413251200 U 1463 * 06132413293500 U 1363 * 06132413304900 U 2255 * 06132413339900 U 11370 * 06132413392300 U 7873 * 06132413431900 U 930 * 06132413432000 U 2014 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 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06132456656050 U 2692 * 06132456656119 U 5029 * 06132456658200 U 549 * 06132456658203 U 1992 * 06132456658310 U 479 * 06132484801250 U 3382 * 06132484801260 U 4485 * 06132484803500 U 2639 * 06132484803506 U 4234 * 06132484803850 U 2223 * 06132484803900 U 1890 * 06132484804400 U 2676 * 06132484804405 U 3450 * 06132484804550 U 1410 * 06132484804556 U 2047 * 06132484810500 U 3945 * 06132484811700 U 400 * 06132484811701 U 1578 * 06132484811711 U 1610 * 06132484816760 U 1294 * 06132484818550 U 2290 * 06132484820300 U 4701 * 06132484820350 U 5602 * 06132484821400 U 3186 * 06132484821450 U 4645 * 06132484825000 U 7043 * 06132484837400 U 3388 * 06132484837410 R 116 * 06132484838705 U 1914 * 06132484840550 U 74 * 06132484844200 U 3143 * 06132484849650 U 31296 * 06132484851211 U 3287 * 06132510553700 R 2613 * 06132530576503 R 16897 * 06132530583302 R 881 * 06132530593900 R 5148 * 06132550634332 R 1429 * 06132610568600 U 7999 * 06132610578606 U 3976 * 06132610578622 U 259 * 06132610580455 U 3450 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U 1288 * 07131220400500 U 3387 * 07131220400700 U 18169 * 07131220401500 U 6175 * 07131220427300 U 14930 * 07131230937332 U 1465 * 07131230953881 U 5819 * 07131250369981 R 1812 * 07131250369990 R 1678 * 07131250369994 R 1079 * 07131250369996 R 2493 * 07131250372581 R 2848 * 07131250423581 R 1687 * 07131280702700 U 9218 * 07131280702710 U 6194 * 07131280723500 U 1753 * 07131280723530 U 1280 * 07131280778500 U 6154 * 07131280793504 U 6881 07131311129503 U 1560 07131311253221 U 10482 07131311255901 U 12217 07131311257100 U 15839 07131311257200 U 5324 07131311273201 U 31814 07131311280804 U 21214 07131311290410 U 58534 07131311294000 U 2289 07131311294310 U 5526 07131311294399 U 1214 07131320490900 U 7412 07131320519703 U 2125 07131332754400 R 692 07131332765450 R 1777 07131332892450 R 681 07131380739300 R 3161 07131380754603 U 2578 07131391091840 U 7664 07131391091842 U 11654 07131391118301 U 21759 * 07131410521601 U 2628 * 07131410553328 U 5344 * 07131410553348 U 90 * 07131410553818 U 675 * 07131410555064 U 9762 * 07131410561800 U 2946 * 07131410561802 U 124 * 07131410562302 U 1463 * 07131410565202 U 2972 * 07131410565701 U 1674 * 07131410566602 U 599 * 07131410573300 U 774 * 07131410573304 U 1718 * 07131410579001 U 232 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131410591600 U 10153 * 07131410591602 U 4541 * 07131420295761 R 1831 * 07131420295762 R 1543 * 07131430292003 R 1114 * 07131430300100 R 1527 * 07131430407900 R 1678 * 07131430412136 R 315 * 07131430414827 R 348 * 07131430414828 R 531 * 07131430414851 R 614 * 07131440434700 R 1479 * 07131440449600 R 168 * 07131440497616 R 1929 * 07131440498117 R 1643 * 07131450406036 R 981 * 07131450421109 R 1112 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67177 * 07132130372408 U 2708 * 07132130373001 U 6637 * 07132130374101 U 18372 * 07132130377802 U 1829 * 07132130381818 U 3385 * 07132130385500 U 3470 * 07132130390203 U 12472 * 07132130391300 U 6127 * 07132130391400 U 6976 * 07132130392218 U 4467 * 07132130392231 U 6433 * 07132130427403 U 5562 * 07132130435900 U 10949 * 07132140462904 U 25266 * 07132140467800 U 11542 * 07132140467806 U 820 * 07132140467900 U 8807 * 07132140474700 U 240 * 07132140474714 U 3161 * 07132140474719 U 3439 * 07132140487403 U 3965 * 07132140487421 U 2926 * 07132140488806 U 9170 * 07132140488811 U 7017 * 07132140496330 U 4729 * 07132140496332 U 1615 * 07132140517057 U 4645 * 07132140517105 U 1777 * 07132140517111 U 7098 * 07132140517119 U 7202 * 07132140517800 U 1180 * 07132140517803 U 4862 * 07132140535200 U 1645 * 07132140535250 U 1377 * 07132140538500 U 4765 * 07132140538600 U 4313 * 07132150318208 R 7629 * 07132160597600 R 1363 * 07132160597621 R 2438 * 07132160604407 R 5421 * 07132171442250 U 1812 * 07132171442450 U 1180 * 07132171447050 U 9216 * 07132171482850 U 5173 * 07132171482853 U 6616 * 07132221488100 U 376 * 07132221496900 U 125 * 07132221496901 U 2789 * 07132221496905 U 91 * 07132221496906 U 1595 * 07132221517500 U 127 * 07132231979360 U 1773 * 07132237017400 U 2672 * 07132240288002 U 6765 * 07132240288007 U 4610 * 07132240288008 U 5658 * 07132240288050 U 1699 * 07132251422800 R 645 * 07132251434801 R 1949 * 07132251434900 R 2496 * 07132251435405 R 1896 * 07132251435500 R 2438 * 07132251435700 R 1405 * 07132251435719 R 3024 * 07132261235875 U 6941 * 07132261286605 U 108762 * 07132281177551 U 10280 * 07132281235488 U 13786 * 07132281261978 U 6075 * 07132310175036 R 1361 * 07132310181469 R 2168 * 07132320932464 R 1429 * 07132320934103 R 592 * 07132320934400 R 1408 * 07132320944300 R 1949 * 07132320949100 R 2050 * 07132320949103 R 7332 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132320949108 R 7670 * 07132320959400 R 1445 * 07132320959402 R 2419 * 07132320959403 R 854 * 07132320966300 R 2286 * 07132320969301 R 2578 * 07132320982000 R 1296 * 07132320988201 R 103 * 07132320988400 R 2731 * 07132320989901 R 931 * 07132320991000 R 7294 * 07132360518312 R 5952 * 07132360521400 R 963 * 07132360521401 R 1097 * 07132360524801 R 55 * 07132360529300 R 465 * 07132360529303 R 1047 * 07132360531301 R 381 * 07132360534600 R 2399 * 07132360552300 R 8068 * 07132360586900 R 9998 * 07132360587201 R 8725 * 07132370757781 R 2239 * 07132370757832 R 4117 * 07132410549502 U 1645 * 07132410549579 U 2423 * 07132410554500 U 2066 * 07132410555009 U 1512 * 07132410555100 U 1059 * 07132410561751 U 5526 * 07132410579605 U 2664 * 07132410585300 U 3177 * 07132410585600 U 51557 * 07132410585608 U 359 * 07132410585900 U 27259 * 07132410588200 U 12554 * 07132410588202 U 9721 * 07132410589200 U 124 * 07132410589201 U 929 * 07132410589205 U 1992 * 07132410592304 U 2648 * 07132410592305 U 16865 * 07132410594000 U 2085 * 07132410594102 U 7956 * 07132410595600 U 3075 * 07132410596910 U 8403 * 07132410596920 U 1589 * 07132410597503 U 225 * 07132410597507 U 216 * 07132410597902 U 9930 * 07132410597908 U 7560 * 07132410598400 U 42106 * 07132410598500 U 10041 * 07132410598505 U 581 * 07132410603710 U 1496 * 07132410608005 U 444 * 07132410608400 U 9658 * 07132410700000 U 1845 * 07132410700500 U 1929 * 07132410700502 U 27871 * 07132410700600 U 9862 * 07132410701110 U 1151 * 07132410704700 U 5484 * 07132410706172 U 1215 * 07132410706196 U 219 * 07132410706238 U 251 * 07132410706245 U 124 * 07132410804600 U 2125 * 07132410804605 U 2555 * 07132410809401 U 1504 * 07132432884700 U 6700 * 07132432885200 U 28554 * 07132432895000 U 9588 * 07132432898700 U 2431 * 07132432917000 U 8258 * 07132432931413 U 133 * 07132432932503 U 89 * 07132432946200 U 124 * 07132432951100 U 6741 * 07132432988800 U 5609 * 07132432995400 U 1645 * 07132432999900 U 1280 * 07132433004700 U 1734 * 07132433007605 U 10466 * 07132433007607 U 13892 * 07132433012200 U 14261 * 07132433012204 U 13013 * 07132457707000 U 1108 * 07132457747501 U 2151 * 07132457782600 U 3533 * 07132457782626 U 20700 * 07132457820100 U 6322 * 07132470866000 U 2105 * 07132470866100 U 1429 * 07132470900200 U 6082 * 07132470948000 U 1701 * 07132470950600 U 664 * 07132470950700 U 648 * 07132530631200 R 393 * 07132530636600 R 1272 * 07132540429300 R 1346 * 07132540498103 R 1195 * 07132540498200 R 699 * 07132540499400 R 991 * 07132540499500 R 991 * 07132540509700 R 1012 * 07132550727485 U 12953 * 07132550732481 U 407 * 07132610682000 U 569 * 07132610682100 U 13936 * 07132610688605 U 1955 * 07132610690902 U 7390 * 07132610692305 U 6281 * 07132610695902 U 1401 * 07132610696202 U 6573 * 07132610697510 U 4513 * 07132610698703 U 134 * 07132610698704 U 5526 * 07132610698712 U 10141 * 07132610698725 U 2774 * 07132610701110 U 4855 * 07132610701111 U 7915 * 07132610715810 U 5190 * 07132610717400 U 1724 * 07132610719300 U 6867 * 07132610732310 U 5562 * 07132610738540 R 2895 * 07132620821800 U 1529 * 07132620834300 U 86 * 07132620852900 U 757 * 07132640935700 R 6448 * 07132640935704 R 91 * 07132640966600 R 1097 * 07132640968105 R 183 * 07132640989700 R 533 * 07132641009700 R 1578 * 07132641009900 R 2800 * 07132641056400 R 1014 * 07132641058800 R 1436 * 07132641060000 R 4688 * 07132641062700 R 89 * 07132641066900 R 3314 * 07132641078900 R 1346 08131333216062 U 3466 08131380792606L R 654 * 08131412022803 L U 16000 * 08131420341361E R 38124 * 08131420357912 R 16615 * 08131510705900L R 4209 * 08131520685300 L R 7592 * 08131520696710L R 40578 * 08131531370031 L U 10257 * 08131630368804L R 1901 * 08131720955900 L R 22912 * 08131820520504L U 136 * 08131841984120 L U 5027 * 08132130476405L U 46014 * 08132130502507 U 20925 * 08132140640800L U 102052 * 08132159111800 L R 24699 * 08132231233558L U 13707 * 08132261552919 L U 2096 * 08132290976300L R 1990 * 08132321030500 R 3291 * 09131420417111L R 112269 * 09131451423663 R 96 * 09131520777520L R 3055 * 09131520782830 L R 1193 * 09131520813000L R 3002 * 09131520814120 L R 959 * 09131531513712L R 3271 * 09131610615412 R 1833 * 09131640599506L R 22012 * 09131640607501 L R 3275 * 09131721175200L R 4907 * 09131721226600 L R 3948 * 09131730464901E U 3124 * 09131820556804 L U 26238 * 09131830425281L U 131 * 09131830425481 L U 131 * 09131830425483 U 1315 * 09131830425532 L U 131 * 09132120774600L U 19249 * 09132239050850 L U 76554 * 09132260959305 U 11884 * 09132310199882 L U 326 * 09132310199884 U 8595 * 09132310200370 L R 14427 * 09132310200371L U 11223 * 09132310205858 L U 29276 * 09132321115006L R 96 * 09132360722004 L R 2216 * 09132360749900L R 7969 * 09132370904531 L R 944 * 09132410978600L U 819 * 09132411042510 L U 52169 * 09132521427574L R 1790 * 09132550912182 E U 1421 * 09132550913781L R 1108 * 09132630864900 L R 1287 * 09132630865000L U 1465 * 09132641335507 R 3023 10131310573735L U 55293 10131380922291 L R 4135 * 10131420430312L R 100 * 10131471301100 L R 32876 * 10131471314105 R 3307 * 10131520814800 L R 43159 * 10131520833220L R 23820 * 10131520854400 L R 37581 * 10131534057600L R 17457 * 10131534104718 R 96 * 10131534166902L R 14251 * 10131630460101 L R 2799 * 10131721231782 R 1892 * 10131844179839 U 2189 * 10131844183635 U 41159 * 10132150469606 L R 24846 * 10132160854804L R 3528 * 10132221714300 L U 66682 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132310216424L U 4896 * 10132310219320 L U 16785 * 10132310220058L U 12874 * 10132310227183 U 6509 * 10132321239203L R 11529 * 10132610935002 L R 27240 * 10132630967607 U 96 * 11131230590081 L U 30645 * 11131230606686L U 12717 * 11131250625681 L R 9890 11131311442800L U 67578 11131311442801 L U 131 11131311476600L U 22600 11131392262105 L U 10511 * 11131420481511L R 58004 * 11131461085202 L R 2731 * 11131461105600L R 14688 * 11131541703800 L R 4059 * 11131541703802L R 5737 * 11131541703816 R 5640 * 11131541703818 R 2241 * 11131541730000 L R 4540 * 11131541737600L R 5831 * 11131620884102 L U 13813 * 11131710540500L R 14224 * 11131721310403 R 152 * 11131811134159 U 5083 * 11132140763206 L U 1997 * 11132281779261L U 3687 * 11132292553800 L R 100 * 11132310237310L R 55822 * 11132310305201 U 1526 * 11132360880603L R 5663 * 11132371101131 L R 11300 * 11132371109235 R 30845 * 11132511049100 L U 26176 * 11132611015533L R 5624 * 11132611059508 L R 3083 * 11132621341000L U 28874 * 12131210935300 U 18357 * 12131210942800 U 36958 * 12131210975200 U 32654 * 12131231118231 U 21513 * 12131251910573 R 15154 12131320826912L U 19739 12131333396000 L U 6032 12131392324400L U 8628 * 12131412705802 U 4447 * 12131412760000L U 65870 * 12131420571418 R 16179 * 12131430698203L R 9730 * 12131440909400 L R 9232 * 12131450695500L R 951 * 12131450709400 L R 2819 * 12131511573800L R 96 * 12131511584945 L R 5558 * 12131511590900L R 1546 * 12131511595550 R 3376 * 12131521032730L R 151895 * 12131521132120 L R 2271 * 12131532179431L R 13105 * 12131532179433 E R 11376 * 12131541775415 R 66403 * 12131611791700 L U 2393 * 12131611791701 U 4325 * 12131620906702 L U 9947 * 12131630570301L U 16250 * 12131630571400 L U 14376 * 12131630579500L U 1257 * 12131630583800 L U 11884 * 12131630591605L U 10976 * 12131641058900 L R 3079 * 12131680244712L R 1083 * 12131680744100 L R 18270 * 12131680756701L R 4167 * 12131680760200 L R 22711 * 12131680769600 R 8159 * 12131680769701 L R 2958 * 12131680771800L R 3916 * 12131721622000 L R 361 * 12131721622300L R 8859 * 12131721622400 L R 13167 * 12131721653200L R 10817 * 12131811170800 L U 5552 * 12131820863509L U 3898 * 12132120587505 L U 35875 * 12132130824504L U 20948 * 12132150565110 L R 6216 * 12132160996599 R 24375 * 12132181175989 R 2163 * 12132210627108L U 7088 * 12132210636609 L U 33762 * 12132210679700L U 3227 * 12132221840905 L U 10969 * 12132231268400L U 18925 * 12132240604800 L U 37944 * 12132252229823 R 186780 * 12132270761902 L U 22419 * 12132292567048L R 1634 * 12132292567056 L R 4455 * 12132292567308L R 12197 * 12132292567400 L R 1595 * 12132292567704L R 1454 * 12132292568109 L R 1854 * 12132292569209 R 1172 * 12132292569303 R 835 * 12132292569306 R 1094 * 12132292570300 L R 2509 * 12132292570304L R 5274 * 12132292570700 L R 2875 * 12132292571420 R 98 * 12132292571423 L R 2444 * 12132292572013L R 14424 * 12132292572022 L R 11716 * 12132292572600L R 19620 * 12132292572617 R 1387 * 12132292572700L R 2423 * 12132292572713 L R 2253 * 12132292573315L R 2027 * 12132292575205 L R 5916 * 12132292575209L R 7781 * 12132292575903 L R 1280 * 12132292576509L R 819 * 12132292577032 L R 2691 * 12132292577217L R 1361 * 12132292577219 L R 945 * 12132292578109L R 1192 * 12132292580012 R 1435 * 12132292580013 R 227 * 12132292580206 L R 1364 * 12132292580500L R 2133 * 12132292581000 L R 463 * 12132292581100L R 590 * 12132292581206 L R 2561 * 12132292581700L R 1527 * 12132292581710 L R 2136 * 12132292581800L R 2239 * 12132292582700 L R 2040 * 12132292583200L R 2067 * 12132292583213 R 1802 * 12132292584600L R 2003 * 12132292584603 R 802 * 12132292585410L R 328 * 12132292585448 L R 99 * 12132292585456 R 2506 * 12132292585500 L R 1007 * 12132292585605L R 771 * 12132292585800 L R 1652 * 12132292585918L R 509 * 12132292586206 L R 1891 * 12132292586209 R 555 * 12132292586310 L R 1913 * 12132292586400L R 1246 * 12132292586600 L R 99 * 12132292586601L R 1819 * 12132292586716 L R 2356 * 12132292586800L R 914 * 12132292587005 L R 1595 * 12132292587019L R 1084 * 12132292587300 L R 98 * 12132292587400L R 1744 * 12132292587409 L R 1531 * 12132292587601L R 2003 * 12132292588952 L R 2225 * 12132292589200L R 1312 * 12132292589380 L R 1799 * 12132292589400L R 1346 * 12132292589408 L R 2789 * 12132292589422L R 5702 * 12132292589432 E R 23870 * 12132292589443 R 930 * 12132292589487 L R 2485 * 12132292589618L R 19377 * 12132292591616 L R 847 * 12132292591626 R 2634 * 12132292592700 L R 1307 * 12132292593600L R 2332 * 12132292595606 L R 2151 * 12132292595607L R 96 * 12132292595608 L R 2336 * 12132292595713L R 131 * 12132292595900 L R 141 * 12132292595909L R 131 * 12132292596305 L R 467 * 12132292596523L R 1176 * 12132292596608 L R 694 * 12132292596700L R 1856 * 12132292597300 L R 2283 * 12132292597311L R 1874 * 12132292597600 L R 1361 * 12132292597602L R 1407 * 12132292597700 L R 8195 * 12132292597701L R 1238 * 12132292597909 L R 1706 * 12132292598001L R 2244 * 12132292598006 L R 16734 * 12132292598100L R 1254 * 12132292598400 L R 3068 * 12132292598409L R 2356 * 12132292598418 L R 133 * 12132292598419L R 98 * 12132292598802 L R 1652 * 12132292598803L R 894 * 12132292598807 L R 3113 * 12132292598900L R 1956 * 12132292599000 L R 2678 * 12132292599009L R 3115 * 12132292599400 L R 2457 * 12132292599600L R 333 * 12132292599804 E R 1784 * 12132292599817L R 2244 * 12132292600145 L R 1480 * 12132292602606L R 2485 * 12132292602625 L R 2855 * 12132292602700L R 1968 * 12132292602800 L R 2225 * 12132292602809L R 1669 * 12132292602811 L R 293 * 12132292604100L R 1799 * 12132292604125 L R 2432 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132292604205L R 1709 * 12132292604400 L R 806 * 12132292604609L R 1690 * 12132292604800 L R 2366 * 12132292605100L R 2244 * 12132292605116 L R 2336 * 12132292605447L R 2799 * 12132292605603 L R 2596 * 12132292605700L R 1947 * 12132292605804 L R 2762 * 12132292605825L R 1346 * 12132292605827 L R 2578 * 12132292605828L R 3078 * 12132292605900 L R 679 * 12132292605902L R 1502 * 12132292605903 L R 2410 * 12132292605908L R 1125 * 12132292605917 L R 131 * 12132292606600L R 1947 * 12132292606700 L R 1284 * 12132292606900L R 2003 * 12132292607050 L R 3338 * 12132292607200L R 3115 * 12132292607201 L R 2281 * 12132292607203L R 2318 * 12132292607206 R 2949 * 12132292607222 R 1435 * 12132292607300 L R 17035 * 12132292607306 R 2690 * 12132292607504 L R 386 * 12132292607707L R 2725 * 12132292607709 R 1595 * 12132292608100L R 1361 * 12132292608106 L R 1546 * 12132292608200L R 2911 * 12132292608419 L R 2225 * 12132292608421L R 1718 * 12132292608422 R 930 * 12132292608432 R 1280 * 12132292609205 L R 1084 * 12132292609207L R 1017 * 12132292609604 L R 1141 * 12132292609700L R 2578 * 12132292609705 L R 2393 * 12132292609707L R 1931 * 12132292609900 L R 300 * 12132292609913 R 2784 * 12132292610002 L R 787 * 12132292610009L R 324 * 12132292610012 L R 1874 * 12132292610014L R 1145 * 12132292610100 L R 960 * 12132292610105L R 3281 * 12132292610300 L R 2466 * 12132292610329L R 4033 * 12132292610335 L R 1264 * 12132292610406L R 1595 * 12132292610411 R 2469 * 12132292610500L R 1597 * 12132292610519 L R 528 * 12132292610523 R 3043 * 12132292613000 L R 1272 * 12132292613310L R 2504 * 12132292616833 L R 513 * 12132292617009L R 5060 * 12132292617307 L R 1330 * 12132292617809L R 2651 * 12132292617903 L R 1515 * 12132292618222L R 957 * 12132292618243 R 1709 * 12132292618246L R 894 * 12132292619153 R 9785 * 12132292622419L R 1264 * 12132310250421 L U 4447 * 12132310250450L R 11325 * 12132310252704 L U 18540 * 12132321329502L R 7501 * 12132321376915 R 4641 * 12132371206681L R 4252 * 12132371219985 R 2557 * 12132371220431L R 14066 * 12132371222981 L R 2688 * 12132371223281L R 3138 * 12132430415508 L U 667 * 12132450488500L U 6636 * 12132450496400 E U 5999 * 12132450496510L U 2027 * 12132450536200 L U 6926 * 12132450536300L U 12463 * 12132471560500 L U 5665 * 12132471560700 U 11392 * 12132481111507 L U 12795 * 12132531142000L R 7421 * 12132531214000 L R 17197 * 12132540995213 R 29285 * 12132611781805 L R 26437 * 13131211030100 U 96222 * 13131220795100 U 3837 * 13131220805600 U 24694 * 13131220805701 U 5189 * 13131220809900 U 7870 * 13131230725981 U 8062 * 13131250715581 R 7338 * 13131250715600 R 2937 * 13131250718060 R 1704 * 13131250721247 R 3805 * 13131250723131 R 2734 * 13131250724281 R 4054 * 13131250727781L R 5407 * 13131250738781 R 13727 * 13131250752981 R 4610 * 13131250752995 R 3030 * 13131250765481 R 19474 * 13131250770540 R 38087 * 13131281321700 U 12668 * 13131281336817 U 2850 13131311620000 U 4874 13131311620001 U 10461 13131332120625 U 2277 13131381466720 R 25295 13131392411801 U 8033 * 13131420583562 R 20369 * 13131450745302 R 1524 * 13131450755310 R 7663 * 13131460626401 R 749 * 13131511124287 R 15537 * 13131511173475 R 15913 * 13131521217607 R 14056 * 13131521220020 R 5407 * 13131521220700 R 20561 * 13131521222300 R 2047 * 13131521227210 R 5030 * 13131521227211 R 4410 * 13131532266583 U 34923 * 13131532447231 U 2009 * 13131621081500 U 16954 * 13131621104800 U 2292 * 13131630602508 U 4666 * 13131630603238 U 11409 * 13131630603303 U 5901 * 13131630615602 U 8380 * 13131630620300 U 5571 * 13131630642500 U 3958 * 13131630658301 U 5918 * 13131721713100 R 7712 * 13131721715900 R 18464 * 13131721716501 R 1668 * 13131730688708 R 7465 * 13131730688715 R 1453 * 13131811352000 U 102300 * 13131811376611 U 5584 * 13131820963100 U 170094 * 13131820963300 U 5429 * 13131830592931 R 13246 * 13131830610281 R 26832 * 13131830630132 R 15567 * 13131843156431 R 15063 * 13131843222431 U 25407 * 13132111826650 U 3438 * 13132111827150 U 2963 * 13132130888601 U 13512 * 13132141013900 U 2639 * 13132161069400 R 11325 * 13132180083462 R 6459 * 13132180171902 R 5793 * 13132180171932 R 10918 * 13132180175601 R 3969 * 13132210708905 U 36881 * 13132210713401 U 33173 * 13132210720700 U 4630 * 13132221873601 U 13566 * 13132221878903 U 48340 * 13132221887606 U 11087 * 13132231390492 U 6442 * 13132231401061 U 17064 * 13132240629605 U 9419 * 13132240653000 U 6791 * 13132252231500 R 5709 * 13132252232211 R 1628 * 13132252234893 R 2277 * 13132252243700 R 1274 * 13132252245504 R 4463 * 13132252245611 R 2222 * 13132252249423 R 13797 * 13132252259209 R 1746 * 13132261815601 U 6503 * 13132261827102 U 9860 * 13132271334800 U 1214 * 13132271373450L U 11746 * 13132271389500 U 20325 * 13132321444902 R 1179 * 13132321467901 R 29280 * 13132321487002 R 4266 * 13132360997003 R 26794 * 13132361064000 R 10782 * 13132411465305 U 12814 * 13132430437103 U 6022 * 13132430437844 U 13782 * 13132450552300 U 6732 * 13132450561215 U 227158 * 13132450592710 U 91253 * 13132450592720 U 42450 * 13132471715000 U 9230 * 13132471718001 U 4652 * 13132481192200 U 31685 * 13132481192750 U 23446 * 13132481198700 U 227 * 13132511453716 U 20826 * 13132521928481 R 6189 * 13132611152402 R 53096 * 13132611174100 R 17482 * 13132611802500 U 3023 * 13132631237200 U 3045 * 13132631252800 R 558 * 13132631252807 R 8937 * 13132631307800 R 20880 * 14131210809801 U 17838 * 14131230803081 U 52384 * 14131250815068 R 12524 * 14131281414700 U 14899 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131281494100 U 36099 14131320956900 U 17566 14131332189485 R 6648 14131332224200 R 4075 14131380125790 U 6340 14131390166512 U 8045 * 14131411111301 U 26441 * 14131411111701 L U 19000 * 14131412858500 U 22222 * 14131412900702 U 1047 * 14131412900703 U 1465 * 14131420640611 R 3552 * 14131420642411 R 4402 * 14131420645111 R 12183 * 14131420647661 R 3298 * 14131420671161 R 7625 * 14131420673561 R 34008 * 14131431074207 R 7491 * 14131441009501 R 501 * 14131441011301 R 2880 * 14131441014801 R 3534 * 14131441020901 R 1295 * 14131441028202 R 17413 * 14131441038801 R 1898 * 14131441076700 R 52071 * 14131451959000 R 8573 * 14131460660302 R 35398 * 14131460692100 R 7058 * 14131460697100 R 660 * 14131460703050 R 2819 * 14131471434500 R 15381 * 14131471438804 R 774 * 14131511209815 R 7740 * 14131511210050 R 760 * 14131511210091 R 1532 * 14131511210213 R 840 * 14131511210310 R 502 * 14131511214704 R 3809 * 14131511233033 R 2185 * 14131511238845 R 1288 * 14131511243000 R 2350 * 14131511255850 R 2106 * 14131511815200 U 19253 * 14131511817031 U 96 * 14131521258565 R 14187 * 14131521279605 R 438 * 14131521283925 R 33004 * 14131521293005 R 18556 * 14131521293807 R 3241 * 14131521296100 R 6259 * 14131521299107 R 1111 * 14131521306420 R 131 * 14131532492231 U 8357 * 14131532521831 R 16097 * 14131532579231 U 8462 * 14131542103600 R 20597 * 14131542210800 R 2624 * 14131612144904 U 87649 * 14131612207600 U 25085 * 14131612262700 U 26978 * 14131630678101 U 11732 * 14131630683102 U 6886 * 14131630692005 U 2893 * 14131630730802 U 10461 * 14131641111923 R 2010 * 14131641119914 R 39573 * 14131641121802 R 5182 * 14131641123356 R 3060 * 14131641125800 R 4062 * 14131641125804 R 2220 * 14131641125815 R 25615 * 14131641130610 R 1055 * 14131641134114 R 12471 * 14131680846001 R 1783 * 14131710616000 R 32374 * 14131721901900 R 448 * 14131721940500 R 7397 * 14131721940900 R 30104 * 14131721953300 R 3845 * 14131721983700 R 2119 * 14131721983900 R 7811 * 14131721986801 R 47252 * 14131721993100 R 11951 * 14131721994900 R 14224 * 14131730725801 R 15388 * 14131730744352 R 1726 * 14131820980911 U 4814 * 14131820981002 U 21324 * 14131820995500 U 6475 * 14131821024701 U 10815 * 14131843370437 U 1764 * 14131843374033 U 20260 * 14131843374831 U 7188 * 14131843374834 U 4652 * 14131843374841 U 2416 * 14131843374844 U 6557 * 14131843380031 R 2030 * 14131843380231 R 6137 * 14131843381635 U 19540 * 14131843382642 U 4822 * 14131843386634 U 29077 * 14131843398044 U 13734 * 14131843413640 U 5544 * 14132111885350 U 10352 * 14132130954412 U 11376 * 14132131009802 U 24961 * 14132131010404 U 13986 * 14132141077818 U 25716 * 14132141092300 U 3424 * 14132141092311 U 20712 * 14132141108650 U 25642 * 14132141108660 U 107171 * 14132180086400 R 5668 * 14132180089907 R 3049 * 14132180120500 R 262 * 14132210789605 U 111180 * 14132221945205 U 2939 * 14132221952100 U 15269 * 14132221957000 U 22269 * 14132221978001 U 24649 * 14132230318451 U 18277 * 14132230357251 U 11640 * 14132241278402 U 6505 * 14132252320407 R 1405 * 14132252340900 R 12079 * 14132271409400 U 22219 * 14132271420850 U 6042 * 14132280811401 U 5465 * 14132280813104 U 4184 * 14132292665705 R 40792 * 14132292678100 R 19102 * 14132292678101 R 13551 * 14132292678102 R 21311 * 14132292678106 R 31467 * 14132292686206 R 12364 * 14132361164301 R 13052 * 14132371408987 R 1587 * 14132371425585 U 6094 * 14132371425832 R 20742 * 14132371426231 R 38616 * 14132371426233 R 7516 * 14132371426381 R 5541 * 14132371427032 R 3057 * 14132371430186 R 4960 * 14132371432086 R 4697 * 14132371434183 R 1818 * 14132371434981 R 8441 * 14132371440181 R 8399 * 14132371441681 R 16846 * 14132371443231 R 24737 * 14132371445181 R 5625 * 14132371446181 R 13419 * 14132371446381 R 11981 * 14132371449735 R 14098 * 14132371450281 R 12393 * 14132371451231 R 11172 * 14132371451281 R 12307 * 14132371456181 R 17070 * 14132411558112 U 1357 * 14132411564400 U 87658 * 14132411564800 U 165655 * 14132430463400 U 12951 * 14132457105600 U 12190 * 14132457109700 U 13155 * 14132457113510 U 18195 * 14132481259200 U 34217 * 14132481309200 U 139 * 14132511462100 U 20695 * 14132511466603 U 12582 * 14132511467100 R 28391 * 14132511482041 U 2625 * 14132511482114 U 2440 * 14132511532200 R 29420 * 14132511565322 L U 1775 * 14132522026431 R 2088 * 14132531362402 R 2267 * 14132531365800 R 6386 * 14132531368900 R 8866 * 14132531400200 R 2045 * 14132541079500 R 3580 * 14132541145801 R 7432 * 14132551428981 R 5926 * 14132551429882 R 15241 * 14132611216110 R 262 * 14132631384400 U 2657 * 14132631412300 R 11815 * 15131220007500 U 14844 * 15131220031010 U 17988 * 15131251803750 R 6816 * 15131281503900 U 7774 * 15131281508800 U 34474 * 15131281518200 U 12444 * 15131281518210 U 8033 * 15131281525200 U 16281 * 15131281533000 U 40105 * 15131281552600 U 4459 * 15131281552900 U 48372 * 15131281578301 U 5425 15131310965307 U 6342 15131310967128 U 1049 15131310967141 U 207 15131310967164 U 131 15131332313450 R 15231 15131332341651 R 8762 15131381186500 R 70277 15131390323900 U 60610 15131390359615 U 14089 15131390382012 U 566 15131390396414 U 42271 * 15131411185817 U 57561 * 15131420695111 R 4083 * 15131420699111 R 7973 * 15131420702716 R 5132 * 15131431115300 R 6736 * 15131431130000 R 4571 * 15131431130800 R 41885 * 15131431130810 R 26895 * 15131431140504 R 19566 * 15131441123403 R 19739 * 15131441123908 R 21629 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131441128501 R 19612 * 15131441132600 R 29745 * 15131441133403 R 26076 * 15131441136800 R 20380 * 15131441145705 R 6119 * 15131441148107 R 27336 * 15131441148714 R 23280 * 15131441155803 R 27826 * 15131441160300 R 1915 * 15131441163708 R 21396 * 15131441163716 R 1562 * 15131450805304 R 4178 * 15131450820500 R 7853 * 15131450839001 R 26450 * 15131460722901 R 3425 * 15131460732450 R 14881 * 15131460742551 R 2953 * 15131460760801 R 5453 * 15131511352199 R 107111 * 15131511365900 R 5577 * 15131521317303 R 4299 * 15131521322100 R 24809 * 15131521324700 R 131 * 15131521412020 R 2206 * 15131532701038 R 12153 * 15131532720231 U 11462 * 15131612446400 U 1631 * 15131612446401 U 931 * 15131621263300 U 2951 * 15131621349702 U 2784 * 15131621349706 U 2784 * 15131621349708 U 2982 * 15131630751102 U 8582 * 15131630821100 U 2081 * 15131641138104 R 3974 * 15131710777603 R 23623 * 15131710788702 R 8140 * 15131710802515 R 897 * 15131710807200 R 5190 * 15131722009601 R 8167 * 15131722017400 R 1116 * 15131722039400 R 30773 * 15131722070700 R 16675 * 15131730779700 R 1122 * 15131730783100 R 435 * 15131730784202 R 700 * 15131810088700 U 4588 * 15131810088705 U 3536 * 15131810094310 U 13872 * 15131821108305 U 1333 * 15131821120300 U 9244 * 15131821130500 L U 66365 * 15131830718531 R 10461 * 15131830718631 R 1640 * 15131830723931 R 33962 * 15131830738282 R 288 * 15131830763831 R 5673 * 15131830764381 R 25846 * 15131843559631 R 4965 * 15131843622631 U 6693 * 15131843693431 U 5594 * 15131843718631 U 1049 * 15132120453900 U 417 * 15132120453910 U 1564 * 15132131090800 U 108318 * 15132131090804 U 8168 * 15132131091002 U 7251 * 15132141144500 U 131 * 15132150644908 R 15461 * 15132150648600 R 17566 * 15132150650500 R 8111 * 15132150654780 R 25589 * 15132150665040 R 63209 * 15132172592750 U 17045 * 15132180149500 R 36035 * 15132180156912 R 67128 * 15132221994200 U 1349 * 15132222034604 U 60692 * 15132232195155 U 5075 * 15132232195224 U 25960 * 15132232204551 U 2527 * 15132241249200 U 43330 * 15132241249202 U 16520 * 15132241251403 U 7037 * 15132241263100 U 15189 * 15132262528751 U 31461 * 15132262569458 U 19379 * 15132262601270 U 95615 * 15132270570200 U 24786 * 15132270583624 U 13176 * 15132270585402 U 25514 * 15132270597100 U 13616 * 15132281170300 U 8068 * 15132281179315 U 17003 * 15132281179402 U 4845 * 15132281191301 U 7217 * 15132292747000 R 828 * 15132292802205 R 1631 * 15132292806700 R 13054 * 15132292810113 R 1973 * 15132292810118 R 4061 * 15132292810124 R 1564 * 15132292810128 R 1463 * 15132292815219 R 3145 * 15132310273830 R 3139 * 15132310274984 U 2177 * 15132310275853 U 3520 * 15132321621300 R 5962 * 15132321621534 R 10833 * 15132361182300 R 14217 * 15132361206201 R 11580 * 15132361229802 R 1514 * 15132371504031 R 12241 * 15132371533537 R 105 * 15132411594400 U 88412 * 15132430499506 U 13309 * 15132511592700 R 2002 * 15132511592711 R 4374 * 15132511613102 U 4225 * 15132520001961 R 22189 * 15132520005306 R 7666 * 15132520005630 R 13276 * 15132520006700 R 2191 * 15132520012760 R 21721 * 15132531469000 R 5833 * 15132531480602 R 16940 * 15132541173700 R 7475 * 15132541188903 R 2919 * 15132551532531 R 10642 * 15132642219500 R 9705 * 15132642232700 R 5010 * 15132642261000 R 58111 * 16131210617501 U 142248 * 16131230289001 U 24189 * 16131230290984 U 1043 * 16131250893500 R 14132 * 16131250921281 R 43746 * 16131281663660 U 12709 16131313000372 U 156430 16131321097202 U 51111 16131321103709 U 1874 16131321109601 U 16588 16131332540650 R 5677 16131332564251 R 570 16131381777500 R 2213 16131381782300 R 2133 16131391689705 R 1969 16131391693807 U 24965 16131391704500 R 2192 16131391721350 U 12749 16131391762900 U 28653 * 16131411347209 U 1260 * 16131411351403 U 7433 * 16131420765811 R 254 * 16131431682877 R 5828 * 16131431682941 R 2828 * 16131441182700 R 23601 * 16131441217528 R 17638 * 16131450847003 R 28410 * 16131450848206 R 1074 * 16131450854002 R 5055 * 16131450855135 R 13463 * 16131450861701 R 3743 * 16131450880400 R 15351 * 16131450881701 R 5486 * 16131450882200 R 5845 * 16131460768506 R 1280 * 16131460771801 R 23873 * 16131460776150L R 25000 * 16131460782650 R 2549 * 16131460786052 R 2472 * 16131460806601 R 47959 * 16131471525802 R 582 * 16131471547011 R 16027 * 16131471550300 R 5961 * 16131471554400 R 1753 * 16131511415000 R 871 * 16131511438339 R 23152 * 16131511440660 R 35846 * 16131521420005 R 18335 * 16131521432900 R 9212 * 16131521435070 R 4043 * 16131521458500 R 1199 * 16131521460000 R 992 * 16131521463900 R 6697 * 16131521465700 R 16844 * 16131521476000 R 1481 * 16131521477400 R 2828 * 16131521477505 R 17069 * 16131521480700 R 5442 * 16131521499300 R 42402 * 16131534202700 U 2474 * 16131542448800L R 11000 * 16131542546800 R 12771 * 16131542549408 R 55044 * 16131612547600 U 2651 * 16131612547601 U 1878 * 16131612562400 U 5010 * 16131612662800 U 4434 * 16131621407900 U 1420 * 16131621448545 U 1227 * 16131630857801 U 5823 * 16131630904900 U 37149 * 16131630915409 U 8706 * 16131631214700 U 12121 * 16131641174202 R 1294 * 16131641184600E R 10527 * 16131641204501 R 26530 * 16131641204502 U 21305 * 16131710836806 R 28484 * 16131722134601 R 2180 * 16131722193101 R 4114 * 16131722225800 R 19562 * 16131722267400 R 6149 * 16131810106300 U 30686 * 16131810106310 U 14445 * 16131810180100 U 10824 * 16131810180105 U 14618 * 16131821178900 U 6499 * 16131821194500 U 26244 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131821216100 U 42373 * 16131821224708 U 31553 * 16131830782981 R 7441 * 16131830790581 R 12736 * 16131830804381 U 16746 * 16131830825882 U 4782 * 16131843815049 U 3701 * 16132113309450 U 417 * 16132113368052 U 2992 * 16132120824700 U 5314 * 16132131832000 U 72753 * 16132131861700 U 21217 * 16132131871900 U 26051 * 16132131884100 U 6437 * 16132131890900L U 5620 * 16132131904600 U 7343 * 16132131950402 U 2199 * 16132141259201 U 5746 * 16132150671500 R 18852 * 16132161376310 R 6245 * 16132161431100 R 7433 * 16132180783713 R 7124 * 16132210918106 U 74867 * 16132210918901 U 109829 * 16132210958505E U 126125 * 16132230383355 U 11188 * 16132241353802 U 20140 * 16132241354202 U 13822 * 16132262655551 U 12128 * 16132262657051 U 11146 * 16132262667551 U 12332 * 16132280944204 U 39941 * 16132280946600 U 40323 * 16132292821318 R 2969 * 16132292823915 R 6051 * 16132292830805 R 2990 * 16132292833806 R 18977 * 16132310289890 R 494 * 16132310290820 U 5018 * 16132310290890 R 14291 * 16132310290891 U 6395 * 16132310292200 R 1629 * 16132310292490 R 2008 * 16132310292620 R 32481 * 16132310293030 U 15046 * 16132310300640 R 79426 * 16132321709709 R 37542 * 16132361260000 R 790 * 16132361260100 R 1605 * 16132361269600 R 1981 * 16132361270501 R 4664 * 16132361282300 R 1059 * 16132361282400 R 1125 * 16132411712401 U 1289 * 16132430550192 U 17474 * 16132458182319 U 23137 * 16132481446600 U 13759 * 16132481486480 U 76330 * 16132510996406 U 9585 * 16132511123500 R 7967 * 16132511150000 U 15351 * 16132520022282 R 12392 * 16132531552100 R 4962 * 16132531581202 R 488 * 16132531598106 R 7109 * 16132531612600 R 12902 * 16132541253600 R 5198 * 16132541294800 R 14529 * 16132551602681 R 96 * 16132551632431 R 6547 * 16132551632433 R 8440 * 16132551632481 R 1205 * 16132621831100 U 2352 * 16132621847400 U 4698 * 16132631569300 R 1973 * 16132642376100 R 24277 * 16132642434700 R 19597 * 17131220154000 U 30529 * 17131230368281 U 8096 * 17131230390531 U 3531 * 17131250940181 R 6095 * 17131281785600 U 12783 17131312705720 U 71607 17131321206700 U 17835 17131321206703 U 18477 17131321279101 U 10527 17131335221801 R 1310 17131335226601 R 96 17131335235400 R 34081 17131335262007 R 14771 17131335302403 R 4651 17131381838900 R 13461 17131391889616 U 6298 17131391935914 U 15301 * 17131411388000 U 22196 * 17131420786811 R 8618 * 17131420800962 U 4881 * 17131420808211 R 9516 * 17131420820764 U 39178 * 17131431784686 R 4202 * 17131431784770 R 3074 * 17131431784866 R 2073 * 17131431792106 R 12385 * 17131431834000 R 5892 * 17131441250105 R 5782 * 17131441266500 R 3105 * 17131441289001 R 5816 * 17131441294518 R 28690 * 17131441307019 R 24326 * 17131441308300 R 8977 * 17131450904105 R 6816 * 17131450910429 R 11900 * 17131450919902 R 7231 * 17131450924600 R 17310 * 17131450926116 R 4996 * 17131450926301 R 7399 * 17131450933402 R 5633 * 17131450934752 R 2802 * 17131450937002 R 4178 * 17131450937103 R 2606 * 17131450938008 R 7050 * 17131460821201 R 2572 * 17131460822100 R 11776 * 17131460831200 R 14520 * 17131460832900 R 11680 * 17131460837850 R 11376 * 17131460841150 R 1205 * 17131460861150 R 39787 * 17131460867756 R 4962 * 17131460870455 R 14173 * 17131471570600 R 14616 * 17131471580415 R 20182 * 17131471592701 R 5009 * 17131471594701 R 20537 * 17131511459800 R 4638 * 17131511470616 R 4113 * 17131511492505 R 30666 * 17131511503232 R 7905 * 17131511521110 R 492 * 17131511524800 R 29958 * 17131521506000 R 3039 * 17131521506700 R 967 * 17131521507800 R 2153 * 17131521549600 R 7355 * 17131535707000 U 544 * 17131537156000 U 8618 * 17131537384001 U 5766 * 17131542672812 R 12713 * 17131612711600 U 14550 * 17131612732800 U 39195 * 17131621464502 U 3253 * 17131621470010 U 2316 * 17131621470612 U 6572 * 17131621482007 L U 18556 * 17131630926410 U 5818 * 17131630932100 U 3455 * 17131630936504 R 32689 * 17131630949705 U 26234 * 17131630949810 U 1422 * 17131630951100 U 1751 * 17131641201202 U 6309 * 17131681045500 R 2965 * 17131681048700 R 49253 * 17131681074100 R 4056 * 17131710838100 R 13973 * 17131710843932 R 764 * 17131710848729 R 2950 * 17131710858002 R 2013 * 17131710866915 R 11529 * 17131710883800 R 6179 * 17131722293100 R 18469 * 17131722300300 R 1731 * 17131722337602 R 10563 * 17131722391400 R 54220 * 17131730846100 R 2274 * 17131730870000 R 798 * 17131730878603 U 1646 * 17131810198700 U 13461 * 17131810220705 U 141745 * 17131821238805 U 22946 * 17131830848581 U 6440 * 17131830854142 U 17905 * 17131830872484 U 11580 * 17131844021631 U 325 * 17131844028431 U 621 * 17131844048631 U 177 * 17131844142431 R 7573 * 17132113379850 U 12386 * 17132113405950 U 3914 * 17132120476800 U 18379 * 17132120509703 U 33108 * 17132153013200 R 10567 * 17132154008500 R 24869 * 17132161481600 R 8532 * 17132161532409 R 2134 * 17132161532843 R 3596 * 17132172738955 U 7021 * 17132180810317 R 3988 * 17132180810717 R 1234 * 17132180811353 R 22727 * 17132180815800 R 372 * 17132180815810 R 4031 * 17132210993500 U 13809 * 17132210993503 U 8357 * 17132211024552 U 10992 * 17132211030300 U 1502 * 17132211037303 U 64480 * 17132221340400 U 2456 * 17132221406200L U 30000 * 17132240834900 U 10927 * 17132241772300 U 42512 * 17132250042600 R 13807 * 17132250046200 R 10911 * 17132250083700 R 577 * 17132263051150 U 21474 * 17132270705800 U 11392 * 17132282208400 U 39592 * 17132282313000 U 18488 * 17132282321500 U 50007 * 17132282343500 U 36140 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132282381307 U 1081 * 17132292853700 R 11303 * 17132292860003 R 25500 * 17132292861500 R 26459 * 17132292861709 R 2064 * 17132292874202 R 7722 * 17132292875200 R 23984 * 17132292876604 R 29556 * 17132293051601 R 23013 * 17132310304690 R 26278 * 17132310305222 R 2587 * 17132310312290 U 10088 * 17132310312590 R 2732 * 17132310312911 U 3004 * 17132310313100 U 21704 * 17132310314160 U 13906 * 17132310314870 R 15144 * 17132321797705 R 4532 * 17132321825800 R 8352 * 17132321841400 R 1341 * 17132321847906 R 23000 * 17132321848802 R 4653 * 17132321859804 R 1222 * 17132321860800 R 16400 * 17132321860900 R 1047 * 17132321860901 R 967 * 17132321861000 R 17618 * 17132361375900 R 5054 * 17132361399702 R 7423 * 17132361402001 R 24300 * 17132361406104 R 14535 * 17132361406107 R 1137 * 17132361406933 R 15078 * 17132361409700 R 20706 * 17132361412602 R 2476 * 17132361414000 R 22815 * 17132361415100 R 3327 * 17132361426608 R 2062 * 17132371703582 R 3547 * 17132411831500 U 6943 * 17132411831700 U 11450 * 17132430582701 U 25859 * 17132430582703 U 6351 * 17132430582711 U 11680 * 17132458130300 U 12695 * 17132458131066 U 425 * 17132458138031 U 8501 * 17132472209700 U 27222 * 17132511175500 U 3215 * 17132511726448 U 32200 * 17132511776702 U 9432 * 17132520027210 R 6700 * 17132520028400 R 10426 * 17132520028401 R 1172 * 17132520029170 R 1862 * 17132520029202 R 7455 * 17132520029210 R 40908 * 17132520029811 R 11548 * 17132520030270 R 6686 * 17132520030400 R 3145 * 17132520030683 R 3288 * 17132520032095 R 2232 * 17132520033651 R 22529 * 17132531654204 R 11341 * 17132531655500 R 8546 * 17132531656804 R 14251 * 17132541325000 R 11269 * 17132541328100 R 13630 * 17132541340501 R 4341 * 17132541343700 R 4749 * 17132611400000 R 5668 * 17132611406000 R 8831 * 17132611420205 R 4819 * 17132611420400 R 5487 * 17132621992500 U 6148 * 18131210105500 U 6724 * 18131210162400 U 8359 * 18131210168900 U 2386 * 18131220191207 U 4341 * 18131220192413 U 14215 * 18131220210200 U 9933 * 18131230426363 U 72504 * 18131250987839 R 18357 * 18131250992744 R 3160 * 18131251032894 R 8618 * 18131281843005 U 3957 * 18131281914900 U 2868 * 18131281928900 U 38388 * 18131281936900 U 57693 18131312706770 U 94548 18131312707160 U 10896 18131331123600 U 14165 18131331171850 U 13285 18131380996400 R 3399 18131380999900 U 35410 18131381031715 U 7175 18131382601935 U 127372 18131391975100 U 8591 18131391975305 U 292 18131391988402 U 1715 18131392043300 U 2412 18131392047700 U 6645 * 18131411452108 U 7766 * 18131411479500 U 686 * 18131411480200 U 583 * 18131411482301 U 737 * 18131411487701 U 16257 * 18131411492300 U 16658 * 18131411508600 U 7037 * 18131411519800 U 4083 * 18131420838961 R 21828 * 18131420840065 R 15234 * 18131431858009 R 10461 * 18131431875300 R 36127 * 18131431879217 R 3742 * 18131441345302 R 3068 * 18131441349900 R 15405 * 18131441351700 R 2383 * 18131441365324 R 1716 * 18131441367203 R 14772 * 18131441378001 R 17561 * 18131441386001 R 18986 * 18131441387502 R 5147 * 18131450948711 R 5045 * 18131450950301 R 2894 * 18131450964701 R 7007 * 18131450972000 R 34070 * 18131450998900 R 4813 * 18131451004101 R 8547 * 18131451006601 R 29261 * 18131460884501 R 18407 * 18131471604601 R 2545 * 18131471606417 R 12088 * 18131471609302 R 1124 * 18131471614276 R 96 * 18131511564335 R 19510 * 18131511613140 R 20491 * 18131521709714 R 6720 * 18131521720303 R 2783 * 18131521724006 R 47088 * 18131521724620 R 6905 * 18131521742800 R 12256 * 18131521756200 R 2540 * 18131521757400 R 113519 * 18131534729611 U 40012 * 18131534799604 U 3524 * 18131534806000 U 3257 * 18131534809000 R 655 * 18131542773000 R 1469 * 18131542773016 R 2478 * 18131542820812 R 633 * 18131613107400 U 86100 * 18131613192100 U 1465 * 18131613195400 U 26423 * 18131613208600 U 17952 * 18131613238000 U 1538 * 18131621507217 U 5391 * 18131621510524 U 2885 * 18131621512721 U 12585 * 18131621513628 E U 1228 * 18131621513629E U 1857 * 18131621513728 U 15983 * 18131621513921 U 22351 * 18131621514326 U 12253 * 18131621515110 U 4128 * 18131621515216 U 73769 * 18131621515280 U 13272 * 18131621515706 U 1330 * 18131621519439 U 3317 * 18131621541914 U 38303 * 18131630957947 U 3048 * 18131630970010 U 10426 * 18131630999101 U 1251 * 18131631027704 U 4228 * 18131631030000 U 8381 * 18131631037901 U 8072 * 18131631039600 U 32963 * 18131641268707 U 4280 * 18131641270000 R 19521 * 18131641270004 R 18253 * 18131641275305 U 12945 * 18131641275308 U 5746 * 18131641280001 U 4642 * 18131641286403 U 2159 * 18131681155400 R 16054 * 18131710891817 R 5271 * 18131710905523 R 3006 * 18131710914300 R 1991 * 18131722457300 R 3046 * 18131722474600 R 6477 * 18131722500000 R 2840 * 18131722500902 R 1285 * 18131810339210 U 1788 * 18131810357100 U 46437 * 18131821339200 U 15037 * 18131821339201 U 178 * 18131821377808 U 7187 * 18131831899900 U 222 * 18131842462635 U 4816 * 18131842469631 U 1845 * 18131842471231 U 17658 * 18131842524431 U 12026 * 18131842613649 U 26290 * 18131842635121 U 24857 * 18131842649241 U 10054 * 18131842649243 U 22149 * 18132113484750 U 18756 * 18132121421305 U 32595 * 18132131136805 U 14589 * 18132131139002 U 24413 * 18132131140204 U 1795 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19131631118900 U 5923 * 19131631132200 U 22462 * 19131631142100 U 104 * 19131631142205 U 2651 * 19131640042198 U 2010 * 19131640048500 U 17637 * 19131640048706 U 3644 * 19131641314322 R 11994 * 19131641315519 U 4267 * 19131681202700 R 4918 * 19131681205300 R 5662 * 19131681235600 R 6045 * 19131681239800 R 20336 * 19131681241700 R 2123 * 19131681247000 R 3764 * 19131681251200 R 5726 * 19131681252200 R 1692 * 19131681261100 R 4532 * 19131681274200 R 7908 * 19131681285100 R 1100 * 19131681286200 R 937 * 19131681288500 R 3268 * 19131722511800 R 27169 * 19131722547000 R 47173 * 19131730983802 U 98 * 19131810449700 U 41242 * 19131810497105 U 18953 * 19131821462786 U 26157 * 19131830999933 U 8563 * 19131842702837 U 2544 * 19131842716913 U 1108 * 19131842860075 U 2723 * 19131842861447 U 7027 * 19132131259300 U 7017 * 19132131262900 R 570 * 19132141421900 L U 42900 * 19132141428110 U 16095 * 19132141465809 U 12852 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132152361200 R 4894 * 19132152361400 R 2193 * 19132152361500 R 6065 * 19132161697908 R 2675 * 19132161700600 R 17039 * 19132161714000 R 8187 * 19132173054550 U 14218 * 19132173106850 U 6972 * 19132173129255 U 4121 * 19132180955701 R 4762 * 19132180977500 R 2090 * 19132211139563 U 20696 * 19132211149700 U 1454 * 19132211157301 U 28204 * 19132211157303 U 31058 * 19132211167700 U 34112 * 19132221520500 U 11855 * 19132221534604 U 11056 * 19132221543500 U 35958 * 19132221588900 U 38819 * 19132233651200 U 34657 * 19132233709000 U 4852 * 19132240881100 U 3267 * 19132240928106 U 17958 * 19132240928212 U 6972 * 19132241211200 U 2728 * 19132241211300 U 3576 * 19132241859100 U 17308 * 19132241869100 U 9398 * 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20131541852238 R 1730 * 20131541878448 R 332 * 20131613563700 U 13485 * 20131613618601 U 1850 * 20131613621900 U 1695 * 20131613621901 U 253 * 20131613654700 U 14741 * 20131621682500 U 1084 * 20131621682502 U 1379 * 20131621682504 U 27 * 20131621730901 U 6273 * 20131621733507 U 1695 * 20131621742307 U 5107 * 20131621743201 U 17623 * 20131621783608 U 3928 * 20131621804901 U 6037 * 20131621810600 U 1625 * 20131631174738 U 8484 * 20131631186703 U 6747 * 20131631188203 U 15799 * 20131631196905 U 8256 * 20131641326502 U 3622 * 20131641327201 U 9242 * 20131641338902 U 6086 * 20131641339811 U 1117 * 20131641358906 U 4275 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131641369004 U 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21132221166100 U 2332 * 21132221618200 U 9364 * 21132221923100 U 55549 * 21132233326651 U 28056 * 21132241270600 U 12177 * 21132261205600 U 181704 * 21132261215900 U 1112 * 21132261289400 U 92658 * 21132263333751 U 5251 * 21132417102172 U 157252 * 21132417102230 U 102466 * 21132617402361 U 157524 * 21132617402540 U 115564 * 21132617402653 U 82867 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21132627209880 U 2493 * 21132627210312 U 110942 * 21132627212950 U 1614 * 21132627215890 U 71951 * 21132627216241 U 18143 * 21132627217500 U 82959 * 21132637300080 U 135505 22131312051601 U 9880 22131312069603 U 9960 22131312110300 U 1265 22131312117100 U 47803 22131312129910 U 235215 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35456 * 27131216111825 U 3520 * 27131216112200 U 154194 * 27131216112220 U 13562 * 27131216113200 U 55917 * 27131216115100 U 34256 * 27131216116000 U 200487 * 27131216116500 U 16849 * 27131216116700 U 21439 * 27131216116900 U 92809 * 27131216116920 U 191159 * 27131216117800 U 2922 * 27131216117900 U 21698 * 27131216119500 U 162371 * 27131216121800 U 13551 * 27131216122300 U 74784 * 27131216122720 U 91792 * 27131216122800 U 7016 * 27131216123605 U 44454 * 27131216124050 U 28607 * 27131216125400 U 104298 * 27131216125430 U 29386 * 27131216125600 U 154597 * 27131216125900 U 35272 * 27131216127500 U 93715 * 27131216127900 U 11172 * 27131216128525 U 15868 * 27131216128800 U 24920 * 27131216129600 U 94399 * 27131216130100 U 10283 * 27131216131100 U 26355 * 27131216131300 U 91674 * 27131216132200 U 21161 * 27131216132900 U 56468 * 27131216133300 U 1312 * 27131216134400 U 26552 * 27131216134800 U 9870 * 27131216135200 U 18232 * 27131216135850 U 314083 * 27131216136100 U 72425 * 27131226203701 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27131226234700 U 33870 * 27131226236110 U 34075 * 27131226236901 U 48587 * 27131226237400 U 25176 * 27131226237510 U 44085 * 27131226237700 U 11809 * 27131226237730 U 48259 * 27131226237800 U 8187 * 27131226237900 U 33817 * 27131226238000 U 32652 * 27131226238609 U 24015 * 27131226238900 U 29347 * 27131226239700 U 56874 * 27131226239822 U 47921 * 27131226240200 U 7214 * 27131226241810 U 222575 * 27131226242200 U 29777 * 27131226242865 U 82294 * 27131226242908 U 11419 * 27131226243400 U 14595 * 27131226243500 U 9532 * 27131226243800 U 5843 * 27131226245510 U 16354 * 27131226245905 U 75300 * 27131226245910 U 4823 * 27131226246665 U 53039 * 27131226246685 U 43614 * 27131226246690 U 33454 * 27131226247100 U 103089 * 27131226247530 U 3681 * 27131226247600 U 23078 * 27131226247700 U 14243 * 27131226247705 U 1479 * 27131226248440 U 75629 * 27131226248800 U 39883 * 27131226248901 U 31523 * 27131226249701 U 20168 * 27131226250040 U 22936 * 27131226250120 U 8080 * 27131226250130 U 5203 * 27131226250140 U 8400 * 27131226250511 U 9474 * 27131226250720 U 13942 * 27131226251400E U 46873 * 27131226251605 U 410066 * 27131226251606 U 13527 * 27131226251611 U 8915 * 27131226251620 U 7333 * 27131226251808 U 70092 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131226251810 U 36845 * 27131226251820 U 27044 * 27131226251830 U 29100 * 27131226251900 U 39403 * 27131226251910 U 25373 * 27131226252005 U 8724 * 27131226252300 U 120019 * 27131226252700 U 13877 * 27131226254100 U 2219 * 27131226254400 U 65878 * 27131226254700 U 65880 * 27131226254800 U 16356 * 27131226255000 U 9291 * 27131226255006 U 38758 * 27131226255300 U 15342 * 27131226255900 U 9737 * 27131226270525 U 16116 * 27131236300103 U 1210 * 27131236300122 U 13502 * 27131236300200 U 235286 * 27131236300519 U 24683 * 27131236300520 U 312731 * 27131236300620 U 17219 * 27131236300627 U 19487 * 27131236300635 U 166865 * 27131236300655 U 192321 * 27131236300729 U 77734 * 27131236300789 U 92949 * 27131236300812 U 13661 * 27131236301280 U 123695 * 27131236301290 U 115718 * 27131236301609 U 35510 * 27131236301752 U 92565 * 27131236302000 U 20540 * 27131236302100 U 68562 * 27131236302250 U 414381 * 27131236302255 U 242995 * 27131236302306 U 150497 * 27131236303715 U 57261 * 27131236303789 U 30227 * 27131236303998 U 36904 * 27131236304023 U 27657 * 27131236304027 U 3127 * 27131236304028 U 20599 * 27131236304029 U 38088 * 27131236304410 U 163905 * 27131236304703 U 130134 * 27131236304710 U 55084 * 27131236304851 U 80012 * 27131236304910 U 184087 * 27131236305137 U 10247 * 27131236305192 U 3127 * 27131236305194 U 54963 * 27131236305199 U 52347 * 27131236305201 U 13081 * 27131236306010 U 1512 * 27131236306106 U 11212 * 27131236306113 U 5710 * 27131236306237 U 42072 * 27131236306500 U 43525 * 27131236306702 U 6330 * 27131236306722 U 8887 * 27131236306951 U 30861 * 27131236306953 U 11743 * 27131236306960 U 29930 * 27131236306962 U 55966 * 27131236306969 U 1180 * 27131236307061 U 16048 * 27131236307063 U 2574 * 27131236307065 U 15558 * 27131236307067 U 19672 * 27131236307069 U 55088 * 27131236307158 U 10934 * 27131236307271 U 22148 * 27131236307275 U 1443 * 27131236307277 U 52937 * 27131236307280 U 51848 * 27131236309623 U 18898 * 27131236309628 U 27430 * 27131236309631 U 1512 * 27131236313920 U 2747 * 27131236314225 U 24599 * 27131236319600 U 126123 * 27131236320611 U 130125 * 27131236323000 U 4723 * 27131236325503 U 318086 * 27131236325610 U 256230 * 27131236326303 U 30121 * 27131236327057 U 68345 * 27131236333807 U 58974 * 27131236333810 U 69606 * 27131236333828 U 1512 * 27131236334309 U 162163 * 27131236334910 U 67513 * 27131236335205 U 130467 * 27131236337003 U 193393 * 27131236340100 U 27582 * 27131236340300 U 135091 * 27131236341800 U 300975 * 27131236349600 U 3499 * 27131236349601 U 11154 * 27131236356610 U 213913 * 27131236357511 U 61116 * 27131236358300 U 3659 * 27131236359816 U 21961 * 27131236359817 U 18200 * 27131236364900 U 4882 * 27131236364904 U 4804 * 27131236364915 U 16444 * 27131236365505 U 3330 * 27131236374200 U 69665 * 27131236375110 U 13457 * 27131236376009 U 1512 * 27131236376100 U 4738 * 27131236376366 U 4427 * 27131236378600 U 1514 * 27131256500292 U 132187 * 27131256500425 U 195749 * 27131256500436 U 214540 * 27131256500437 U 100215 * 27131256500438 U 292586 * 27131256500453 U 73438 * 27131256500467 U 283291 * 27131256500489 U 37416 * 27131256500580 U 481841 * 27131256500584 U 66792 * 27131256500593 U 189038 * 27131256500777 U 26751 * 27131256500779 U 129453 * 27131256500782 U 158750 * 27131256500784 U 143116 * 27131256500786 U 45982 * 27131256500787 U 132201 * 27131256500802 U 5840 * 27131256500815 U 14599 * 27131256501045 U 207155 * 27131256501050 U 22594 * 27131256501055 U 80900 * 27131256501061 U 25580 * 27131256501062 U 269091 * 27131256501073 U 9553 * 27131256501075 U 174372 * 27131256501090 U 202862 * 27131256501091 U 55015 * 27131256501094 U 63668 * 27131256501096 U 94084 * 27131256501112 U 155726 * 27131256501113 U 97773 * 27131256501114 U 2984 * 27131256501155 U 520519 * 27131256501189 U 10066 * 27131256501227 U 7133 * 27131256501260 U 112978 * 27131256501262 U 533342 * 27131256501264 U 211880 * 27131256501275 U 10198 * 27131256501280 U 1479 * 27131256501302 U 50257 * 27131256501310 U 181413 * 27131256501356 U 7822 * 27131256501451 U 174588 * 27131256501480 U 220706 * 27131256501501 U 123801 * 27131256501560 U 97054 * 27131256501580 U 31387 * 27131256501974 U 376079 * 27131256502007 U 353972 * 27131256502015 U 40781 * 27131256502020 U 14261 * 27131256502110 U 44126 * 27131256502142 U 3709 * 27131256502145 U 109678 * 27131256502147 U 141971 * 27131256502151 U 53926 * 27131256502191 U 11801 * 27131256502195 U 93571 * 27131256502200 U 43390 * 27131256502211 U 51951 * 27131256502213 U 30256 * 27131256502223 U 10386 * 27131256502224 U 3488 * 27131256502239 U 1752 * 27131256502280 U 17656 * 27131256502300 U 3195 * 27131256502304 U 13742 * 27131256502311 U 158286 * 27131256502340 U 148043 * 27131256502356 U 12800 * 27131256502391 U 274285 * 27131256502396 U 158952 * 27131256502401 U 2122 * 27131256502403 U 25402 * 27131256502412 U 136781 * 27131256502414 U 14285 * 27131256502415 U 1479 * 27131256502421 U 35026 * 27131256502424 U 105310 * 27131256502438 U 42714 * 27131256502505 U 27431 * 27131256502569 U 18423 * 27131256502575 U 28792 * 27131256502577 U 159531 * 27131256502579 U 3058 * 27131256502620 U 99610 * 27131256502625 U 21419 * 27131256502631 U 147036 * 27131256502640 U 44435 * 27131256502658 U 45696 * 27131256502907 U 105181 * 27131256502920 U 143033 * 27131256502923 U 1312 * 27131256502925 U 22680 * 27131256502930 U 48343 * 27131256502940 U 57755 * 27131256502990 U 27619 * 27131256503020 U 2530 * 27131256503024 U 27451 * 27131256503032 U 108076 * 27131256503043 U 269261 * 27131256503044 U 20726 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131256503046 U 54764 * 27131256503049 U 41051 * 27131256503056 U 34846 * 27131256503097 U 163186 * 27131256503168 U 19700 * 27131256503310 U 10512 * 27131256503328 U 61549 * 27131256503334 U 24857 * 27131256503414 U 23576 * 27131256503415 U 5360 * 27131256503446 U 22414 * 27131256503452 U 86310 * 27131256503454 U 29758 * 27131256503460 U 30501 * 27131256503465 U 18229 * 27131256503469 U 33077 * 27131256503473 U 38319 * 27131256503475 U 6292 * 27131256503510 U 43705 * 27131256506353 U 89913 * 27131286518505 U 51114 * 27131286803970 U 8666 * 27131286804252 U 34437 * 27131286804405 U 2598 * 27131286804415 U 44312 * 27131286804440 U 32294 * 27131286804460 U 5583 * 27131286804800 U 18506 * 27131286805100 U 93011 * 27131286805255 U 15750 * 27131286805325 U 64658 * 27131286805525 U 44968 * 27131286805550 U 251320 * 27131286806450 U 100391 * 27131286806500 U 29970 * 27131286806567 U 54729 * 27131286809350 U 42463 * 27131286809400 U 36643 * 27131286809415 U 1479 * 27131286809650 U 18495 * 27131286809850 U 36131 * 27131286809880 U 53041 * 27131286809901 U 49524 * 27131286809902 U 67130 * 27131286809905 U 31213 * 27131286809910 U 15768 * 27131286810000 U 22594 * 27131286810155 U 24666 * 27131286810350 U 22375 * 27131286810455 U 19614 * 27131286810815 U 205974 * 27131286815600 U 39464 * 27131286815800 U 65736 * 27131286815955 U 10252 * 27131286816050 U 3058 * 27131286816100 U 47596 * 27131286816140 U 13883 * 27131286816150 U 25316 * 27131286816200 U 105802 * 27131286816307 U 20043 * 27131286816350 U 54613 * 27131286816400 U 4944 * 27131286816800 U 7274 * 27131286817150 U 21730 * 27131286817255 U 41585 * 27131286817750 U 12950 * 27131286817850 U 76712 * 27131286817951 U 167493 * 27131286817953 U 90543 * 27131286818130 U 70365 * 27131286818141 U 6586 * 27131286818145 U 60362 * 27131286818300 U 15806 * 27131286818314 U 41368 * 27131286818512 U 71335 * 27131286822950 U 67503 * 27131286823241 U 90097 * 27131286824010 U 10700 * 27131286824055 U 3057 27131315103709 U 25717 27131315103712 U 41332 27131316100011 U 52907 27131316100013 U 168128 27131316100600 U 105468 27131316102831 U 3326 27131316104400 U 13127 27131316104540 U 22133 27131316104600 U 208600 27131316104900 U 345153 27131316104907 U 63477 27131316105005 U 386216 27131316106500 U 114657 27131316106503 U 7664 27131316106814 U 32485 27131316107107 U 33059 27131316107204 U 12195 27131316107205 U 353795 27131316107206 U 12420 27131316107207 U 243563 27131316107218 U 1307 27131316107219 U 5685 27131316107300 U 169890 27131316107400 U 47863 27131316107502 U 102886 27131316107504 U 29625 27131316107511 U 31776 27131316107610 U 143745 27131316107709 U 231660 27131316108202 U 77965 27131316110108 U 65622 27131316110200 U 142657 27131316112109 U 26500 27131316113383 U 41563 27131316113406 U 125479 27131316113409 U 28599 27131316113903 U 42964 27131316114008 U 22144 27131316114120 U 23635 27131316114307 U 159775 27131316114309 U 20742 27131316114311 U 87952 27131316114901 U 65711 27131316115408 U 17174 27131316117808 U 32231 27131316123405 U 40691 27131316123412 U 53627 27131316124402 U 25686 27131316124408 U 86752 27131316124700 U 271914 27131316125500 U 103815 27131316126400 U 277823 27131316129907 U 59811 27131316130005 U 20973 27131316130700 U 54179 27131316131600 U 40494 27131316132400 U 3006 27131316135100 U 4051 27131316137200 U 54866 27131316137400 U 32860 27131316137900 U 23582 27131316138500 U 9250 27131316139200 U 8419 27131316139400 U 6574 27131326200030 U 154433 27131326200070 U 351153 27131326200560 U 1183 27131326200610 U 6906 27131326200733 U 7588 27131326200917 U 57997 27131326201185 U 7151 27131326201240 U 9410 27131326201340 U 20769 27131326201400 U 2611 27131326201404 U 90754 27131326201405 U 20078 27131326201450 U 15700 27131326201592 U 9867 27131326201593 U 53880 27131326201662 U 55013 27131326201700 U 1479 27131326201765 U 58762 27131326201767 U 20500 27131326201770 U 87562 27131326201780 U 1276 27131326201860 U 80529 27131326201870 U 1622 27131326201915 U 72926 27131326201940 U 1510 27131326201950 U 60060 27131326202040 U 24145 27131326202050 U 14225 27131326202104 U 55586 27131326202160 U 13769 27131326202170 U 30016 27131326202300 U 31525 27131326202350 U 170713 27131326202380 U 79987 27131326202470 U 319603 27131326202540 U 5727 27131326202610 U 54521 27131326202740 U 128261 27131326202750 U 90584 27131326202800 U 46168 27131326202910 U 14571 27131326202990 U 73133 27131326203010 U 292008 27131326203070 U 282049 27131326203115 U 229822 27131326203118 U 37759 27131326203140 U 281772 27131326203160 U 136429 27131326203205 U 42769 27131326203210 U 5864 27131326203362 U 219020 27131326203373 U 54119 27131326203374 U 33652 27131326203378 U 75450 27131326203380 U 11178 27131326203390 U 12519 27131326203480 U 374074 27131326203505 U 69136 27131326203518 U 44613 27131326203550 U 45377 27131326203600 U 23297 27131326203611 U 176074 27131326203615 U 231483 27131326203685 U 182652 27131326203810 U 45428 27131326203815 U 1534 27131326203820 U 27233 27131326203900 U 5220 27131326203950 U 61346 27131326203970 U 122511 27131326204020 U 92703 27131326204080 U 15807 27131326204100 U 94304 27131326204207 U 7705 27131326204218 U 76900 27131326204351 U 238268 27131326204354 U 311059 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131326204360 U 11526 27131326204420 U 125306 27131326204423 U 29106 27131326204450 U 24419 27131326204615 U 276624 27131326204638 U 58922 27131326204650 U 49148 27131326204700 U 667060 27131326204708 U 102490 27131326204725 U 17205 27131326204740 U 105432 27131326204751 U 59493 27131326204873 U 4026 27131326204890 U 164853 27131326204910 U 17200 27131326204940 U 50233 27131326204983 U 13708 27131326205030 U 38236 27131326205450 U 313294 27131326205470 U 108253 27131326205475 U 1312 27131326205514 U 25092 27131326205518 U 35981 27131326205581 U 10102 27131326205609 U 6291 27131326205621 U 28220 27131326205657 U 10322 27131326205675 U 57107 27131326205745 U 53320 27131326205910 U 47226 27131326205990 U 5336 27131326205992 U 23753 27131326205993 U 3783 27131326205997 U 3923 27131326206245 U 5876 27131326206795 U 93795 27131326206810 U 29051 27131326206812 U 21555 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9061 27131336311000 U 16477 27131336311080 U 223601 27131336311102 U 14859 27131336311140 U 410222 27131336311156 U 46003 27131336311210 U 184656 27131336311300 U 40838 27131336311360 U 34116 27131336311370 U 5606 27131336311380 U 32054 27131336311410 U 22004 27131336311500 U 15563 27131336311511 U 79759 27131336311558 U 21852 27131336311559 U 52782 27131336311563 U 104808 27131336311615 U 37116 27131336311671 U 191195 27131336311672 U 16952 27131336311685 U 12968 27131336311703 U 22574 27131336311704 U 61267 27131336311708 U 12032 27131336311711 U 25323 27131336311717 U 42574 27131336311721 U 10699 27131336311835 U 11165 27131336311850 U 289674 27131336311860 U 6919 27131336311862 U 128478 27131336311863 U 1507 27131336311880 U 63439 27131336311890 U 80764 27131336311909 U 58729 27131336311931 U 112287 27131336311932 U 27942 27131336311956 U 29346 27131336312120 U 32785 27131336312121 U 27968 27131336312150 U 171495 27131336312171 U 20121 27131336312220 U 22011 27131336312250 U 35819 27131336312260 U 104193 27131336312312 U 40365 27131336312330 U 4801 27131336312340 U 109888 27131336312350 U 38769 27131336312400 U 42112 27131336312510 U 166172 27131336312515 U 23201 27131336312530 U 1630 27131336312550 U 8914 27131336312600 U 97376 27131336312670 U 79345 27131336312763 U 17789 27131336312768 U 95217 27131336312770 U 33394 27131336312820 U 11482 27131336312860 U 10938 27131336312880 U 40610 27131336312890 U 39522 27131336312930 U 53191 27131336312950 U 363355 27131336312960 U 435699 27131336313012 U 13029 27131336313020 U 3768 27131336313062 U 72585 27131336313064 U 148683 27131336313080 U 7470 27131336313110 U 94658 27131336313113 U 32519 27131336313180 U 20152 27131336313226 U 112054 27131336313300 U 5263 27131336313390 U 4296 27131336313400 U 11466 27131385810102 U 68998 27131386800101 U 69434 27131386800306 U 102412 27131386800507 U 139621 27131386800508 U 24465 27131386800580 U 181945 27131386800590 U 400686 27131386800620 U 26321 27131386800650 U 202546 27131386801000 U 20274 27131386801200 U 172837 27131386802708 U 44966 27131386804618 U 458383 27131386809409 U 28316 27131386809416 U 299418 27131386810200 U 1563 27131386810502 U 47440 27131386810507 U 118261 27131386810512 U 102339 27131386810516 U 48385 27131386810518 U 112578 27131386810519 U 210802 27131386811205 U 401228 27131386811601 U 19514 27131386812110 U 150572 27131386812300 U 151657 27131386812601 U 11873 27131386812702 U 39105 27131386813101 U 33034 27131386813402 U 220750 27131386813404 U 102026 27131386813630 U 1312 27131386813908 U 161344 27131386814400 U 274825 27131386815114 U 25212 27131386815203 U 404712 27131386815409 U 60157 27131386815700 U 247346 27131386815900 U 365797 27131386816204 U 40327 27131386816302 U 17538 27131386816500 U 57902 27131386816600 U 4830 27131386816701 U 60886 27131386817203 U 587675 27131386817511 U 402355 27131386817512 U 168495 27131386817513 U 564201 27131386817700 U 1471 27131386817800 U 13422 27131386818500 U 46336 27131386818600 U 33776 27131386818800 U 88582 27131386818802 U 176811 27131386818803 U 23452 27131386818806 U 86633 27131386818900 U 98954 27131386819001 U 121475 27131386819101 U 366578 27131386819103 U 179248 27131386819201 U 429566 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131386819207 U 74145 27131386819300 U 121616 27131386819400 U 148848 27131386819600 U 28440 27131386819807 U 1479 27131386819900 U 16205 27131386823004 U 180510 27131386823007 U 522165 27131386823100 U 415633 27131386823101 U 427322 27131386823405 U 3058 27131386823502 U 49169 27131386823803 U 3655 27131386823900 U 390426 27131386824104 U 13640 27131386824207 U 6041 27131386824401 U 524697 27131386824404 U 78811 27131386824408 U 238373 27131386824409 U 62109 27131386824897 U 26904 27131386824901 U 73503 27131386824902 U 42593 27131386824904 U 48497 27131386826302 U 48255 27131386826600 U 585055 27131386826800 U 43134 27131386826805 U 297275 27131386827006 U 63254 27131386827108 U 7991 27131386827121 U 155871 27131386827210 U 21303 27131386827402 U 4765 27131386827503 U 48425 27131386827505 U 3751 27131386828309 U 65175 27131386828314 U 125460 27131386828605 U 43276 27131386828902 U 84040 27131386829000 U 4599 27131386829050 U 15994 27131396111703 U 4192 27131396113308 U 226255 27131396113312 U 15215 27131396116403 U 15211 27131396116600 U 3124 27131396116905 U 16354 27131396117245 U 120979 27131396118202 U 615724 27131396118216 U 174572 27131396118400 U 38098 27131396118450 U 3495 27131396119305 U 16604 27131396119400 U 1479 27131396119602 U 61533 27131396119901 U 653885 27131396121200 U 142695 27131396121500 U 39521 27131396122000 U 132688 27131396122100 U 517992 27131396122105 U 116281 27131396123101 U 1427 27131396123102 U 37155 27131396127700 U 30510 27131396127702 U 54040 27131396128600 U 42059 27131396129100 U 222519 27131396129201 U 179343 27131396800501 U 61743 27131396801114 U 4488 27131396802400 U 49893 27131396802500 U 237530 27131396802702 U 68478 27131396802704 U 45377 27131396802900 U 3111 27131396803000 U 1129 27131396803100 U 457538 27131396803204 U 101195 27131396803400 U 217078 27131396803610 U 5081 27131396805200 U 535436 27131396805905 U 23868 27131396805950 U 97903 27131396806900 U 1276 27131396807200 U 8551 27131396808301 U 72091 27131396809100 U 209012 27131396809105 U 50679 27131396820303 U 29292 27131396820310 U 47271 27131396820701 U 5625 27131396820900 U 36205 27131396821900 U 34620 * 27131416100060 U 9393 * 27131416100065 U 88109 * 27131416100201 U 42568 * 27131416100221 U 58841 * 27131416100254 U 174508 * 27131416100260 U 5448 * 27131416100263 U 1757 * 27131416100300 U 2178 * 27131416100380 U 18284 * 27131416100400 U 26047 * 27131416100410 U 9077 * 27131416100420 U 17409 * 27131416100469 U 71107 * 27131416100471 U 99669 * 27131416100490 U 12454 * 27131416100501 U 9435 * 27131416100503 U 14355 * 27131416100505 U 4999 * 27131416100513 U 7245 * 27131416100517 U 257801 * 27131416100519 U 70792 * 27131416100546 U 14012 * 27131416100620 U 22087 * 27131416100630 U 42582 * 27131416100631 U 11791 * 27131416100639 U 862 * 27131416100661 U 1412 * 27131416100680 U 3961 * 27131416100764 U 2444 * 27131416100770 U 1479 * 27131416100772 U 4739 * 27131416100800 U 192668 * 27131416100802 U 3701 * 27131416100812 U 46032 * 27131416100823 U 24538 * 27131416101000 U 8675 * 27131416101050 U 5981 * 27131416101080 U 12963 * 27131416101160 U 16925 * 27131416101170 U 37852 * 27131416101274 U 35437 * 27131416101290 U 21610 * 27131416101300 U 148767 * 27131416101311 U 17483 * 27131416101315 U 219767 * 27131416101362 U 38144 * 27131416101364 U 22999 * 27131416101370 U 18168 * 27131416101412 U 38438 * 27131416101413 U 45615 * 27131416101440 U 89811 * 27131416101450 U 52278 * 27131416101481 U 42371 * 27131416101482 U 66003 * 27131416101500 U 10216 * 27131416101501 U 13897 * 27131416101540 U 6421 * 27131416101590 U 1025 * 27131416101670 U 3861 * 27131416101780 U 70791 * 27131416101840 U 13227 * 27131416101870 U 67697 * 27131416101940 U 22866 * 27131416102004 U 15057 * 27131416102030 U 32127 * 27131416102200 U 15105 * 27131416102241 U 67222 * 27131416102370 U 14877 * 27131416102401 U 15724 * 27131416102420 U 10271 * 27131416102441 U 4997 * 27131416102444 U 36776 * 27131416102445 U 150544 * 27131416102500 U 6900 * 27131416102510 U 20127 * 27131416102522 U 57962 * 27131416102527 U 133307 * 27131416102600 U 9585 * 27131416102621 U 7986 * 27131416102645 U 19982 * 27131416102660 U 4368 * 27131416102700 U 8485 * 27131416102730 U 10380 * 27131416102750 U 48035 * 27131416102760 U 2515 * 27131416102770 U 38388 * 27131416102800 U 16485 * 27131416102815 U 110008 * 27131416102830 U 53815 * 27131416102831 U 21912 * 27131416102840 U 26143 * 27131416102850 U 12888 * 27131416102860 U 59124 * 27131416102872 U 18427 * 27131416102910 U 102802 * 27131416102962 U 11951 * 27131416102980 U 21802 * 27131416103000 U 1009 * 27131416103030 U 25139 * 27131416103031 U 10270 * 27131416103042 U 142612 * 27131416103050 U 53966 * 27131416103052 U 25565 * 27131416103053 U 24664 * 27131416103060 U 47792 * 27131416103070 U 14108 * 27131416103080 U 78980 * 27131416103082 U 29848 * 27131416103092 U 128239 * 27131416103100 U 2995 * 27131416103122 U 90261 * 27131416103130 U 14361 * 27131416103144 U 28533 * 27131416103145 U 17376 * 27131416103146 U 24334 * 27131416103148 U 16394 * 27131426200470 U 77467 * 27131426203021 U 21303 * 27131426203101 U 52581 * 27131426203463 U 27639 * 27131426203501 U 211305 * 27131426204350 U 112524 * 27131426204770 U 32522 * 27131426204780 U 6390 * 27131426204791 U 12919 * 27131426204861 U 68601 * 27131426204951 U 16598 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131426205430 U 27446 * 27131426206881 U 31784 * 27131426207600 U 7838 * 27131426207604 U 2245 * 27131426207792 U 8044 * 27131426207981 U 32077 * 27131426208420 U 5599 * 27131426208670 U 101190 * 27131426208680 U 19316 * 27131426208711 U 199180 * 27131426209702 U 26110 * 27131426210652 U 27826 * 27131426211050 U 36705 * 27131426211360 U 18994 * 27131426211361 U 61900 * 27131426211362 U 12457 * 27131426211363 U 57054 * 27131426211364 U 228394 * 27131426211552 U 10486 * 27131426211800 U 1478 * 27131426212121 U 41982 * 27131426212182 U 67824 * 27131426212190 U 42593 * 27131426212200 U 177678 * 27131426212230 U 19106 * 27131426212231 U 101419 * 27131426212232 U 82904 * 27131426212234 U 31466 * 27131426212270 U 58237 * 27131426212281 U 93600 * 27131436300201 U 85344 * 27131436300309 U 114711 * 27131436300402 U 1479 * 27131436301602 U 46404 * 27131436302600 U 28151 * 27131436302800 U 4851 * 27131436303600 U 21707 * 27131436303605 U 23089 * 27131436303901 U 25553 * 27131436303903 U 31584 * 27131436303906 U 25495 * 27131436304100 U 77854 * 27131436304202 U 4053 * 27131436304207 U 7039 * 27131436304400 U 17695 * 27131436304435 U 9429 * 27131436304502 U 33324 * 27131436304600 U 8148 * 27131436304700 U 15398 * 27131436304707 U 18040 * 27131436304800 U 44470 * 27131436304900 U 6677 * 27131436305000 U 99889 * 27131436306400 U 21177 * 27131436307300 U 381792 * 27131436307400 U 27352 * 27131436307401 U 472675 * 27131436307601 U 222449 * 27131436307602 U 24036 * 27131436308100 U 19725 * 27131436308700 U 43375 * 27131436309003 U 217303 * 27131436309100 U 11968 * 27131436309102 U 86769 * 27131436310302 U 35714 * 27131436311400 U 31398 * 27131436324211 U 11637 * 27131436324604 U 4243 * 27131436325100 U 12961 * 27131436326001 U 67314 * 27131436326102 U 12426 * 27131436326103 U 255581 * 27131436326301 U 26153 * 27131436326601 U 47236 * 27131436327000 U 38130 * 27131436327100 U 7215 * 27131436327303 U 15925 * 27131436327400 U 43402 * 27131436327700 U 71758 * 27131436327900 U 7666 * 27131436328100 U 12309 * 27131436328200 U 11710 * 27131436328300 U 11104 * 27131436328900 U 21398 * 27131436329803 U 26415 * 27131436330200 U 19209 * 27131436330404 U 7504 * 27131436330601 U 50597 * 27131436330603 U 77861 * 27131436330900 U 39293 * 27131436330906 U 171534 * 27131436331400 U 13634 * 27131436331401 U 47357 * 27131436331504 U 20985 * 27131446400021 U 1180 * 27131446400050 U 137527 * 27131446400060 U 22989 * 27131446400061 U 497492 * 27131446400070 U 8792 * 27131446400072 U 15303 * 27131446400140E U 67397 * 27131446400190 U 11357 * 27131446400210 U 347205 * 27131446400211 U 3058 * 27131446400212 U 39448 * 27131446400230 U 41869 * 27131446400252 U 21057 * 27131446400321 U 127714 * 27131446400419 U 21091 * 27131446400431 U 1479 * 27131446400437 U 142332 * 27131446400479 U 49946 * 27131446400563 U 77642 * 27131446400665 U 9171 * 27131446400667 U 26239 * 27131446400721 U 254750 * 27131446400724 U 2883 * 27131446400781 U 410687 * 27131446400900 U 24703 * 27131446400903 U 51178 * 27131446401069 U 31836 * 27131446401070 U 59879 * 27131446401071 U 71446 * 27131446401100 U 36618 * 27131446401114 U 90441 * 27131446401131 U 22701 * 27131456520502 U 162318 * 27131456520700 U 284950 * 27131456520900 U 14078 * 27131456523300 U 31291 * 27131456523500 U 9937 * 27131456524000 U 326086 * 27131456524001 U 44643 * 27131456524200 U 32909 * 27131456524503 U 34920 * 27131456524506 U 49917 * 27131456525301 U 14353 * 27131456525500 U 59786 * 27131456525601 U 81027 * 27131456525603 U 156569 * 27131456525803 U 43588 * 27131456526000 U 17082 * 27131456526102 U 47931 * 27131456527300 U 58796 * 27131456527400 U 38141 * 27131456527501 U 75121 * 27131456527801 U 26406 * 27131456528005 U 130583 * 27131456529800 U 549010 * 27131456530200 U 344580 * 27131456530500 U 16835 * 27131456531801 U 161090 * 27131456532200 U 10984 * 27131456532212 U 41917 * 27131456532500 U 512 * 27131456532502 U 26464 * 27131456532600 U 86860 * 27131456533601 U 215108 * 27131456533800 U 21912 * 27131456534003 U 43584 * 27131456534100 U 15866 * 27131456535002 U 14866 * 27131456535300 U 20985 * 27131456535700 U 127078 * 27131456537200 U 45010 * 27131456538000 U 17905 * 27131456539100 U 15583 * 27131456539101 U 2899 * 27131456539402 U 373235 * 27131456540100 U 29519 * 27131466650014 U 12160 * 27131466650015 U 160391 * 27131466650017 U 18556 * 27131466650040 U 16440 * 27131466650350 U 61607 * 27131466650431 U 828 * 27131466652870 U 34796 * 27131466653490 U 53689 * 27131466653500 U 40967 * 27131466653520 U 3561 * 27131466653560 U 22553 * 27131466653570 U 39840 * 27131466653614 U 9376 * 27131466653630 U 36569 * 27131466653650 U 28253 * 27131466653680 U 33261 * 27131466653720 U 220473 * 27131466653731 U 161714 * 27131466653732 U 46257 * 27131466653733 U 92394 * 27131466653751 U 35033 * 27131466653800 U 40823 * 27131466654030 U 77680 * 27131466654251 U 5853 * 27131466654255 U 15000 * 27131466654281 U 87675 * 27131466654341 U 24695 * 27131466654400 U 36414 * 27131466654712 U 92568 * 27131466654901 U 166665 * 27131466656130 U 68053 * 27131466656200 U 37440 * 27131466656370 U 148956 * 27131466656390 U 20267 * 27131466656400 U 42709 * 27131466656590 U 41271 * 27131466656851 U 7305 * 27131466656980 U 105657 * 27131466657000 U 3024 * 27131466657140 U 42912 * 27131466657150 U 29167 * 27131466657590 U 29701 * 27131466657762 U 15537 * 27131466657765 U 290077 * 27131466657930 U 20269 * 27131466658920 U 47932 * 27131466659560 U 16223 * 27131466659630 U 137460 * 27131466659762 U 1075 * 27131466659792 U 18006 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131466659821 U 46510 * 27131466659840 U 29546 * 27131466660120 U 2962 * 27131466660130 U 71734 * 27131466660255 U 46593 * 27131466660260 U 27059 * 27131466660531 U 50283 * 27131466660572 U 254018 * 27131466660751 U 214811 * 27131476312104 U 193673 * 27131476313600 U 13944 * 27131476313700 U 26012 * 27131476313800 U 48995 * 27131476313900 U 6858 * 27131476314400 U 86439 * 27131476314801 U 224375 * 27131476315000 U 1927 * 27131476315401 U 3060 * 27131476315506 U 25945 * 27131476315600 U 18043 * 27131476316700 U 33824 * 27131476317500 U 452549 * 27131476318700 U 97422 * 27131476319200 U 7990 * 27131476319600 U 42098 * 27131476320001 U 2894 * 27131476320005 U 8902 * 27131476320102 U 15949 * 27131476321200 U 15250 * 27131476321715 U 104922 * 27131476323102 U 11887 * 27131476323300 U 23514 * 27131476323804 U 65897 * 27131476323901 U 1379 * 27131476323909 U 66 * 27131476323915 U 73149 * 27131476324207 U 23178 * 27131476324209 U 8161 * 27131476324900 U 18439 * 27131476325303 U 9407 * 27131476325400 U 3143 * 27131476331101 U 3751 * 27131516101952 U 6005 * 27131516110130 U 41944 * 27131516110133 U 116007 * 27131516110190 U 3709 * 27131516110200 U 26143 * 27131516110220 U 3943 * 27131516110300 U 6126 * 27131516110323 U 89545 * 27131516110330 U 1479 * 27131516110335 U 67260 * 27131516110340 U 54975 * 27131516110405 U 34570 * 27131516110445 U 2050 * 27131516110500 U 8353 * 27131516110560 U 235213 * 27131516110660 U 22678 * 27131516110677 U 18323 * 27131516110900 U 7580 * 27131516110930 U 129625 * 27131516110940 U 49732 * 27131516110966 U 11716 * 27131516111000 U 15714 * 27131516111010 U 153020 * 27131516111030 U 105623 * 27131516111040 U 11245 * 27131516111100 U 11326 * 27131516111190 U 15061 * 27131516111200 U 4736 * 27131516111270 U 91311 * 27131516111295 U 43212 * 27131516111340 U 37906 * 27131516111380 U 253874 * 27131516111420 U 38441 * 27131516111430 U 157100 * 27131516111470 U 12421 * 27131516111525 U 25893 * 27131516111580 U 6515 * 27131516111583 U 4038 * 27131516111590 U 17658 * 27131516111610 U 38712 * 27131516111649 U 145997 * 27131516111770 U 23437 * 27131516111895 U 36259 * 27131516112030 U 35624 * 27131516112040 U 25780 * 27131516112060 U 33006 * 27131516112105 U 3081 * 27131516112110 U 11291 * 27131516112130 U 47745 * 27131516112155 U 8950 * 27131516112170 U 65808 * 27131516112180 U 40746 * 27131516112190 U 13172 * 27131516112200 U 23785 * 27131516112220 U 7451 * 27131516112230 U 5474 * 27131516112285 U 25561 * 27131516112290 U 23092 * 27131516112415 U 42973 * 27131516112418 U 26473 * 27131516112461 U 103093 * 27131516112480 U 17148 * 27131516112505 U 15388 * 27131516112605 U 11829 * 27131516112690 U 10455 * 27131516112720 U 25198 * 27131516112765 U 20667 * 27131516112800 U 303284 * 27131516112860 U 15183 * 27131516112870 U 65043 * 27131516112880 U 22831 * 27131516112905 U 31652 * 27131516112932 U 10519 * 27131516112935 U 20972 * 27131516112970 U 11846 * 27131516113005 U 94342 * 27131526210100 U 50877 * 27131526210300 U 25342 * 27131526210412 U 56549 * 27131526210650 U 68656 * 27131526210750 U 41480 * 27131526210900 U 3058 * 27131526211150 U 8912 * 27131526211250 U 5433 * 27131526211450 U 144626 * 27131526211645 U 50352 * 27131526211650 U 29442 * 27131526211750 U 23232 * 27131526211800 U 7374 * 27131526211900 U 34668 * 27131526212010 U 49150 * 27131526212300 U 36279 * 27131526212350 U 88698 * 27131526212400 U 4637 * 27131526212515 U 54467 * 27131526212560 U 19225 * 27131526212700 U 128194 * 27131526213150 U 113079 * 27131526213165 U 103216 * 27131526213455 U 38000 * 27131526213650 U 28002 * 27131526213750 U 152789 * 27131526213950 U 14833 * 27131526213955 U 95445 * 27131526214000 U 31066 * 27131526214650 U 24742 * 27131526215060 U 876397 * 27131526215077 U 17226 * 27131526215115 U 61731 * 27131526215240 U 83486 * 27131526215320 U 97883 * 27131526215420 U 87034 * 27131526215430 U 27694 * 27131526215460 U 33298 * 27131526215580 U 46187 * 27131526215590 U 18338 * 27131526215780 U 27392 * 27131526215790 U 7209 * 27131526215830 U 22180 * 27131526215890 U 4074 * 27131526215920 U 29945 * 27131526215930 U 32842 * 27131526215940 U 112531 * 27131526215970 U 36731 * 27131526215987 U 40769 * 27131526215990 U 9000 * 27131526216060 U 15336 * 27131526216080 U 28529 * 27131526216130 U 3524 * 27131526216170 U 21475 * 27131526216240 U 88879 * 27131526216324 U 1379 * 27131526216330 U 23600 * 27131526216524 U 20758 * 27131526216620 U 535037 * 27131526216640 U 33765 * 27131526216660 U 37388 * 27131526216670 U 9864 * 27131526216680 U 31764 * 27131526216690 U 18050 * 27131526216794 U 7050 * 27131526216870 U 13464 * 27131526216940 U 103661 * 27131526216967 U 348770 * 27131526216973 U 39776 * 27131526216979 U 105075 * 27131526216982 U 29090 * 27131526217045 U 204787 * 27131526217103 U 31062 * 27131526217110 U 82716 * 27131526217128 U 21309 * 27131526217141 U 6935 * 27131526217186 U 95307 * 27131526217195 U 52386 * 27131526217201 U 31117 * 27131526217220 U 160297 * 27131526217226 U 6935 * 27131526217530 U 85793 * 27131526217630 U 47286 * 27131526217640 U 47671 * 27131526217645 U 10164 * 27131526217648 U 54206 * 27131536300131 U 40244 * 27131536300260 U 19480 * 27131536300322 U 10565 * 27131536300330 U 1479 * 27131536300332 U 1479 * 27131536300340 U 6018 * 27131536300350 U 25021 * 27131536300364 U 22460 * 27131536300390 U 16925 * 27131536300420 U 24232 * 27131536300455 U 12386 * 27131536300465 U 39096 * 27131536300552 U 65330 * 27131536300553 U 1312 * 27131536300567 U 22659 * 27131536300579 U 12192 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131536300627 U 16207 * 27131536300655 U 15344 * 27131536300665 U 134414 * 27131536300722 U 47213 * 27131536300730 U 23281 * 27131536300735 U 39476 * 27131536300770 U 231995 * 27131536300785 U 8513 * 27131536300820 U 9717 * 27131536300823 U 30596 * 27131536300830 U 162444 * 27131536300847 U 180268 * 27131536300854 U 10241 * 27131536300880 U 10759 * 27131536300895 U 91387 * 27131536300901 U 12304 * 27131536300920 U 7199 * 27131536300936 U 9280 * 27131536300956 U 23541 * 27131536300962 U 5066 * 27131536300995 U 29611 * 27131536301005 U 10099 * 27131536301025 U 19143 * 27131536301140 U 1874 * 27131536301142 U 2262 * 27131536301167 U 21930 * 27131536301200 U 2339 * 27131536301225 U 62044 * 27131536301282 U 106365 * 27131536301313 U 62184 * 27131536301322 U 29862 * 27131536301334 U 54992 * 27131536301336 U 8534 * 27131536301338 U 20426 * 27131536301385 U 237585 * 27131536301390 U 19961 * 27131536301395 U 16019 * 27131536301420 U 18397 * 27131546400115 U 70953 * 27131546400250 U 42540 * 27131546400450 U 37531 * 27131546401150 U 41909 * 27131546401800 U 58756 * 27131546402060 U 82174 * 27131546402250 U 22881 * 27131546402350 U 110823 * 27131546403850 U 16148 * 27131546404671 U 120273 * 27131546405516 U 19595 * 27131546405850 U 6287 * 27131546406100 U 323915 * 27131546407850 U 29148 * 27131546408650 U 8621 * 27131546410300 U 27014 * 27131546411500 U 108270 * 27131546412300 U 6511 * 27131546412900 U 64924 * 27131546413300 U 58390 * 27131546413950 U 11885 * 27131546414100 U 75543 * 27131546414700 U 59477 * 27131546414800 U 40075 * 27131546414820E U 58748 * 27131546415300 U 61362 * 27131613000200 U 11531 * 27131613000700 U 8325 * 27131613000800 U 9277 * 27131613001902 U 25073 * 27131613002502 U 70010 * 27131613003807 U 20999 * 27131613008501 U 1477 * 27131613008502 U 12939 * 27131613008700 U 62126 * 27131613008702 U 21792 * 27131613009003 U 665 * 27131613009004 U 14729 * 27131613009200 U 26877 * 27131613009702 U 116540 * 27131613011201 U 14908 * 27131613011500 U 29080 * 27131613011602 U 29919 * 27131613012904 U 40401 * 27131613013703 U 1479 * 27131613016403 U 36456 * 27131613016904 U 157680 * 27131613017312 U 54097 * 27131613019501 U 511323 * 27131613019502 U 44205 * 27131613021908 U 19608 * 27131613023203 U 18656 * 27131613026703 U 26549 * 27131613026704 U 27708 * 27131613028800 U 30206 * 27131613031802 U 528257 * 27131613034701 U 32285 * 27131613038300 U 18127 * 27131613038602 U 227207 * 27131613038800 U 14471 * 27131613039000 U 4429 * 27131613039903 U 663 * 27131613039926 U 15657 * 27131613039949 U 15068 * 27131613040300 U 1513 * 27131613040700 U 7191 * 27131613041104 U 97263 * 27131613042000 U 140773 * 27131613042002 U 35225 * 27131613042200 U 63338 * 27131613042201 U 25214 * 27131613042206 U 133173 * 27131613042302 U 11264 * 27131613042305 U 8698 * 27131613042802 U 37609 * 27131613042804 U 17742 * 27131613043201 U 280119 * 27131613043500 U 1800 * 27131613043606 U 30725 * 27131613044101 U 80428 * 27131613044201 U 14333 * 27131613044500 U 2025 * 27131613044702 U 79170 * 27131623000403 U 11866 * 27131623001702 U 43612 * 27131623001710 U 37971 * 27131623001714 U 403190 * 27131623001801 U 24679 * 27131623002100 U 7657 * 27131623005902 U 4844 * 27131623012701 U 11051 * 27131623019901 U 23242 * 27131623023701 U 22656 * 27131623029305 U 215775 * 27131623050801 U 547533 * 27131623051301 U 21059 * 27131623054303 U 367221 * 27131623054314 U 7704 * 27131623080010 U 51872 * 27131623080012 U 9176 * 27131623080016 U 186490 * 27131623080018 U 139275 * 27131623080400 U 85601 * 27131623080503 U 564445 * 27131623081119 U 51461 * 27131623081402 U 35008 * 27131623081603 U 13237 * 27131623082000 U 69443 * 27131623082800 U 3762 * 27131623083300 U 3377 * 27131623083600 U 11554 * 27131623083900 U 32507 * 27131623084100 U 1479 * 27131623085200 U 23294 * 27131623085400 U 4021 * 27131623086800 U 14300 * 27131623086900 U 6728 * 27131623088500 U 2307 * 27131623088700 U 2575 * 27131623089500 U 5433 * 27131623090300 U 7624 * 27131623090301 U 9248 * 27131623091600 U 30133 * 27131623091900 U 11393 * 27131623092000 U 88318 * 27131623092704 U 29329 * 27131623092800 U 114757 * 27131623094700 U 27171 * 27131623095001 U 67944 * 27131623096900 U 6651 * 27131623097006 U 5036 * 27131623097008 U 14876 * 27131623097009 U 15187 * 27131623097011 U 818 * 27131623097012 U 8297 * 27131623097502 U 339594 * 27131623100104 U 51198 * 27131623100502 U 17154 * 27131623100600 U 20442 * 27131623101501 U 58738 * 27131623101502 U 24086 * 27131623101503 U 50509 * 27131623101505 U 15359 * 27131623101506 U 27800 * 27131623102100 U 12019 * 27131623102307 U 8756 * 27131623102310 U 9216 * 27131623102400 U 5474 * 27131623103005 U 21506 * 27131623103006 U 20855 * 27131623103101 U 256361 * 27131623103301 U 4985 * 27131623103400 U 133516 * 27131623104300 U 300024 * 27131623104600 U 10714 * 27131623104800 U 1480 * 27131623104804 U 122788 * 27131623104900 U 1480 * 27131623105600 U 3059 * 27131623106900 U 14929 * 27131623107702 U 33223 * 27131623107901 U 43629 * 27131623109100 U 84595 * 27131623109700 U 52174 * 27131623110000 U 21501 * 27131623110200 U 16442 * 27131623111501 U 111467 * 27131623111801 U 145315 * 27131623111803 U 35293 * 27131623112306 U 45450 * 27131623112402 U 48217 * 27131623112702 U 41127 * 27131623112703 U 57585 * 27131623112704 U 42886 * 27131623112706 U 16530 * 27131623112800 U 26448 * 27131623113102 U 93934 * 27131623113200 U 4001 * 27131630005201 U 2985 * 27131630674103 U 1479 * 27131630976301 U 12041 * 27131633000700 U 110397 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131633000704 U 147239 * 27131633000705 U 2922 * 27131633009202 U 38176 * 27131633010800 U 5518 * 27131633010900 U 57780 * 27131633012300 U 76381 * 27131633024101 U 1479 * 27131633030205 U 204966 * 27131633030502 U 42488 * 27131633051201 U 8417 * 27131633052002 U 21008 * 27131633052500 U 1512 * 27131633069401 U 14355 * 27131633069700 U 9357 * 27131633069800 U 3241 * 27131633069900 U 17935 * 27131633070000 U 43022 * 27131633070500 U 9360 * 27131633070700 U 57382 * 27131633070701 U 8882 * 27131633070702 U 8766 * 27131633070801 U 23432 * 27131633070904 U 7621 * 27131633071302 U 10465 * 27131633071303 U 34463 * 27131633071400 U 46057 * 27131633071500 U 1736 * 27131633071505 U 163963 * 27131633072803 U 111679 * 27131633073004 U 70232 * 27131633073301 U 66730 * 27131633073302 U 94185 * 27131633074500 U 2297 * 27131633074503 U 15303 * 27131633074510 U 35266 * 27131633074511 U 10378 * 27131633074512 U 15167 * 27131633074514 U 42975 * 27131633074515 U 131719 * 27131633074517 U 12300 * 27131633075200 U 11320 * 27131633075300 U 36881 * 27131633075303 U 10348 * 27131633075402 U 10933 * 27131633075408 U 9266 * 27131633075409 U 12849 * 27131633075410 U 22864 * 27131633075412 U 23832 * 27131633075414 U 22537 * 27131633075600 U 52178 * 27131633075900 U 18280 * 27131633076601 U 16588 * 27131633076800 U 17097 * 27131633076901 U 5969 * 27131633077001 U 11115 * 27131633077101 U 9584 * 27131633077601 U 277552 * 27131633078200 U 8438 * 27131633078600 U 9128 * 27131633079100 U 52717 * 27131633079200 U 27476 * 27131633079202 U 38614 * 27131633079302 U 14884 * 27131633079303 U 17010 * 27131633079304 U 14344 * 27131633079307 U 78450 * 27131633079401 U 68794 * 27131633079402 U 482480 * 27131633079404 U 18526 * 27131633079705 U 11417 * 27131633079905 U 59396 * 27131633080503 U 11165 * 27131633080601 U 36930 * 27131633080605 U 23751 * 27131633080703 U 5328 * 27131633080901 U 7361 * 27131633081102 U 27382 * 27131633081205 U 48678 * 27131633081902 U 26016 * 27131633083201 U 25771 * 27131633083300 U 89309 * 27131633083401 U 27336 * 27131633083600 U 23547 * 27131633083804 U 59458 * 27131633083805 U 8624 * 27131633083806 U 46571 * 27131643109100 U 8519 * 27131643113303 U 19855 * 27131643113400 U 188811 * 27131643113705 U 69394 * 27131643113710 U 81058 * 27131643115807 U 80046 * 27131643117700 U 28276 * 27131643118501 U 1479 * 27131643120504 U 40661 * 27131643120603 U 40419 * 27131643121703 U 44329 * 27131643121729 U 24885 * 27131643122202 U 72628 * 27131643227711 U 89486 * 27131643227722 U 42525 * 27131643227726 U 29917 * 27131643233908 U 83270 * 27131643234500 U 90871 * 27131643234515 U 4155 * 27131643234905 U 44721 * 27131643235002 U 392628 * 27131643239308 U 44553 * 27131680424100 U 26821 * 27131683020101 U 8576 * 27131683030105 U 57661 * 27131683035802 U 14959 * 27131683035807 U 5912 * 27131683035809 U 28784 * 27131683040302 U 53562 * 27131683040304 U 77321 * 27131683040307 U 3450 * 27131683067407 U 30606 * 27131710389001 U 5837 * 27131713003101 U 303309 * 27131713012208 U 55092 * 27131713012306 U 196116 * 27131713012603 U 1479 * 27131713012609 U 41755 * 27131713012611 U 66550 * 27131713012616 U 35806 * 27131713013100 U 10712 * 27131713013501 U 73476 * 27131713013612 U 6949 * 27131713013700 U 66084 * 27131713013701 U 70066 * 27131713014113 U 35334 * 27131713015304 U 22324 * 27131713015400 U 58616 * 27131713016301 U 85055 * 27131713027600 U 38203 * 27131713045901 U 17590 * 27131713045903 U 33465 * 27131713048004 U 12987 * 27131713051103 U 54393 * 27131713051105 U 73460 * 27131713051106 U 132244 * 27131713051501 U 26907 * 27131713051504 U 53028 * 27131713052100 U 9798 * 27131713053503 U 25078 * 27131723037100 U 5771 * 27131723038215 U 31792 * 27131723043306 U 74368 * 27131723043804 U 32469 * 27131723044001 U 39682 * 27131723044305 U 15706 * 27131723044308 U 99744 * 27131723054300 U 40078 * 27131723055403 U 138244 * 27131723057602 U 34368 * 27131723057605 U 290731 * 27131723057806 U 14682 * 27131723057807 U 55595 * 27131723057900 U 39105 * 27131723057902 U 184483 * 27131723058012 U 223590 * 27131723058801 U 63613 * 27131723058804 U 11471 * 27131723058816 U 87617 * 27131723059300 U 39144 * 27131723059501 U 62120 * 27131723059505 U 65460 * 27131723059603 U 128495 * 27131723059607 U 10090 * 27131723059608 U 5148 * 27131723060501 U 25265 * 27131723063202 U 10538 * 27131723064002 U 48984 * 27131723065707 U 21875 * 27131723067902 U 21908 * 27131723067903 U 81470 * 27131723070209 U 19199 * 27131723075000 U 112204 * 27131723076801 E U 32308 * 27131723076803 U 96341 * 27131723078608 U 72568 * 27131723078609 U 50787 * 27131725455000 U 32303 * 27131725455001 U 17126 * 27131725457300 U 21504 * 27131733001300 U 16333 * 27131733003700 U 2527 * 27131733016502 U 3384 * 27131733017204 U 10730 * 27131733018203 U 136755 * 27131733018209 U 413108 * 27131733021200E U 106206 * 27131733021209 E U 191117 * 27131733021210 U 12367 * 27131733024101 U 33608 * 27131733024109 U 57219 * 27131733027301 U 4637 * 27131733029002 U 31890 * 27131733032000 U 51487 * 27131733033002 U 53585 * 27131733035701 U 91446 * 27131816400180 U 93748 * 27131816400250 U 13197 * 27131816400296 U 18489 * 27131816400298 U 60619 * 27131816400310 U 43099 * 27131816400340 U 27859 * 27131816400350 U 82875 * 27131816400380 U 2629 * 27131816400415 U 2366 * 27131816400425 U 57527 * 27131816400610 U 114192 * 27131816400615 U 402330 * 27131816400650 U 68167 * 27131816400680 U 245761 * 27131816400780 U 42994 * 27131816400785 U 44381 * 27131816400790 U 20577 * 27131816400820 U 36447 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131816401056 U 523624 * 27131816401060 U 81945 * 27131816401070 U 73102 * 27131816401080 U 460168 * 27131816401105 U 13046 * 27131816401120 U 7707 * 27131816401130 U 32038 * 27131816401170 U 26912 * 27131816401180 U 35395 * 27131816401196 U 54421 * 27131816401240 U 18794 * 27131816401255 U 92198 * 27131816401260 U 18758 * 27131816401310 U 58527 * 27131816401360 U 72835 * 27131816401380 U 566554 * 27131816401427 U 29108 * 27131816401506 U 121334 * 27131816401507 U 43067 * 27131816401518 U 56592 * 27131816401521 U 27453 * 27131816401522 U 42194 * 27131816401524 U 36143 * 27131816401570 U 97134 * 27131816401680 U 17746 * 27131816401820 U 10907 * 27131816401890 U 5269 * 27131816402110 U 27870 * 27131816402240L U 8564 * 27131816402310 U 77339 * 27131816402320 U 36997 * 27131816402870 U 53085 * 27131816402915 U 35075 * 27131816402990 U 79316 * 27131816403210 U 59199 * 27131816403230 U 17247 * 27131816403240 U 6350 * 27131816403390 U 8481 * 27131816403475 U 13740 * 27131816403510 U 12345 * 27131816403520 U 113190 * 27131816403580 U 49185 * 27131816403610 U 21695 * 27131816403720 U 8927 * 27131816403741 U 2219 * 27131816403802 U 12082 * 27131816403827 U 52199 * 27131816403828 U 49536 * 27131816403848 U 84645 * 27131816404182 U 9994 * 27131816404314 U 138282 * 27131816404370 U 1473 * 27131816404410 U 9944 * 27131816404430 U 21385 * 27131816404455 U 42885 * 27131816404500 U 49507 * 27131816404515 U 34799 * 27131816404530 U 7118 * 27131816404540 U 8504 * 27131816404544 U 4165 * 27131816404650 U 14731 * 27131816404690 U 37949 * 27131816404700 U 5591 * 27131816404710 U 5775 * 27131816404775 U 98841 * 27131816404790 U 9568 * 27131816404796 U 24383 * 27131816404798 U 2023 * 27131816404800 U 17684 * 27131816404801 U 4419 * 27131816404821 U 52766 * 27131816404840 U 20735 * 27131816404850 U 5135 * 27131816404890 U 8860 * 27131816405040 U 24583 * 27131816405050 U 5106 * 27131816405130 U 26291 * 27131816405190 U 11285 * 27131816405210 U 60674 * 27131816405250 U 27018 * 27131816405270 U 47248 * 27131816405305 U 42152 * 27131816405333 U 42008 * 27131816405480 U 14157 * 27131816405500 U 14127 * 27131816405690 U 5511 * 27131816405700 U 17212 * 27131816405730 U 24756 * 27131816405750 U 62472 * 27131816405751 U 89730 * 27131816405755 U 66890 * 27131816405812 U 7500 * 27131816405845 U 29972 * 27131816405871 U 9952 * 27131816405881 U 9963 * 27131816405920 U 58692 * 27131816405925 U 3770 * 27131816406045 U 40803 * 27131826600012 U 17225 * 27131826696036 U 125406 * 27131826696075 U 191408 * 27131826696135 U 61263 * 27131826696150 U 38340 * 27131826696155 U 1471 * 27131826696186 U 1549 * 27131826696192 U 11710 * 27131826696198 U 1879 * 27131826696204 U 14214 * 27131826696208 U 32133 * 27131826696209 U 23066 * 27131826696213 U 8205 * 27131826696217 U 38325 * 27131826696228 U 4219 * 27131826696260 U 27944 * 27131826696265 U 30223 * 27131826696295 U 42435 * 27131826696300 U 11745 * 27131826696306 U 25561 * 27131826696315 U 48426 * 27131826696325 U 29347 * 27131826696326 U 12124 * 27131826696344 U 14550 * 27131826696350 U 74856 * 27131826696375 U 1512 * 27131826696385 U 168379 * 27131826696386 U 143361 * 27131826696394 U 343202 * 27131826696420 U 21392 * 27131826696422 U 94843 * 27131826696431 U 100998 * 27131826696448 U 3920 * 27131826696465 U 127832 * 27131826696506 U 10374 * 27131826696522 U 139717 * 27131826696554 U 48171 * 27131826696560 U 52576 * 27131826696575 U 22252 * 27131826696585 U 119832 * 27131826696608 U 44769 * 27131826696641 U 165154 * 27131826696645 U 155197 * 27131826696655 U 1514 * 27131826696657 U 156560 * 27131826696668 U 8116 * 27131826696690 U 524070 * 27131826696705 U 755804 * 27131826696720 U 432266 * 27131826696739 U 250887 * 27131826696745 U 32889 * 27131826696755 U 21807 * 27131826696760 U 1452 * 27131826696771 U 13392 * 27131826696780 U 46218 * 27131826696805 U 59228 * 27131826696818 U 15194 * 27131826696825 U 28699 * 27131826696826 U 7032 * 27131826696846 U 116558 * 27131826696849 U 8051 * 27131826696851 U 6843 * 27131826696854 U 18968 * 27131826696861 U 1921 * 27131826696866 U 10802 * 27131826696867 U 37649 * 27131826696876 U 32842 * 27131826696897 U 33805 * 27131826696898 U 15090 * 27131826696905 U 312716 * 27131826696906 U 45668 * 27131826696916 U 46017 * 27131826696920 U 479232 * 27131826696924 U 29266 * 27131826696930 U 12939 * 27131826696936 U 103097 * 27131826696941 U 9185 * 27131826696943 U 38455 * 27131826696953 U 17822 * 27131826696956 U 112913 * 27131826696967 U 68056 * 27131826696969 U 44328 * 27131826696973 U 65013 * 27131826696974 U 13710 * 27131826696978 U 87032 * 27131826696983 U 91580 * 27131826697011 U 115611 * 27131826697018 U 1312 * 27131826697040 U 127035 * 27131826697080 U 155324 * 27131826697085 U 13594 * 27131826697086 U 17345 * 27131826697094 U 9434 * 27131826697095 U 10814 * 27131826697104 U 27758 * 27131826697108 U 26248 * 27131826697115 U 21957 * 27131826697119 U 24951 * 27131826697135 U 41468 * 27131826697163 U 30888 * 27131826697186 U 31265 * 27131826697190 U 60911 * 27131826697211 U 17961 * 27131826697212 U 97715 * 27131826697213 U 150640 * 27131826697223 U 22219 * 27131826697228 U 1773 * 27131826697230 U 193347 * 27131826697233 U 22805 * 27131826697246 U 2399 * 27131826697248 U 150248 * 27131826697255 U 9955 * 27131826697272 U 43560 * 27131826697281 U 23463 * 27131826697283 U 7347 * 27131826697286 U 4296 * 27131826697298 U 25971 * 27131826697307 U 22613 * 27131826697309 U 4830 * 27131826697311 U 56852 * 27131826697312 U 13824 * 27131826697322 U 46110 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131826697324 U 9207 * 27131826697327 U 22856 * 27131826697331 U 5651 * 27131826697335 U 21692 * 27131826697343 U 31573 * 27131826697344 U 2340 * 27131826697349 U 1479 * 27131826697350 U 81189 * 27131826697352 U 7597 * 27131826697355 U 397753 * 27131826697356 U 4939 * 27131826697357 U 7701 * 27131826697361 U 51722 * 27131826697363 U 15110 * 27131826697375 U 51653 * 27131826697379 U 18323 * 27131826697388 U 56226 * 27131826697389 U 59422 * 27131826697399 U 16550 * 27131826697406 U 6610 * 27131826697410 U 18684 * 27131826697414 U 25518 * 27131826697430 U 3058 * 27131826697461 U 95094 * 27131826697466 U 1479 * 27131826697476 U 9048 * 27131826697485 U 5542 * 27131826697486 U 4427 * 27131826697491 U 12929 * 27131826697493 U 80455 * 27131826697500 U 55966 * 27131826697525 U 12301 * 27131826697532 U 78670 * 27131826697540 U 21123 * 27131826697545 U 1513 * 27131826697552 U 38549 * 27131826697575 U 9044 * 27131826697578 U 37334 * 27131826697580 U 72822 * 27131826697585 U 6273 * 27131826697587 U 101257 * 27131826697593 U 63734 * 27131826697602 U 13398 * 27131826697604 U 13129 * 27131826697605 U 217616 * 27131826697610 U 44219 * 27131826697615 U 48472 * 27131826697620 U 55101 * 27131836708305 U 410281 * 27131836708309 U 76809 * 27131836708700 U 2596 * 27131836708706 U 205747 * 27131836708900 U 742701 * 27131836709406 U 4331 * 27131836709616 U 572583 * 27131836709705 U 29922 * 27131836709908 U 26019 * 27131836710900 U 259095 * 27131836712100 U 317198 * 27131836712300 U 92052 * 27131836712302 U 199491 * 27131836713000 U 3124 * 27131836713100 U 86901 * 27131836713402 U 47267 * 27131836713600 U 12675 * 27131836714301 U 14406 * 27131836714701 U 38992 * 27131836714904 U 29530 * 27131836714905 U 22803 * 27131836714909 U 19365 * 27131836714913 U 285646 * 27131836715000 U 8647 * 27131836715001 U 16342 * 27131836715104 U 62247 * 27131836717000 U 22805 * 27131836717100 U 441496 * 27131836717200 U 91945 * 27131836717202 U 4304 * 27131836717203 U 83542 * 27131836717304 U 43780 * 27131836717644 U 189720 * 27131836717705 U 30159 * 27131836717800 U 69330 * 27131836717809 U 10387 * 27131836717815 U 15864 * 27131836717902 U 18854 * 27131836717905 U 707097 * 27131836718003 U 13645 * 27131836718202 U 182627 * 27131836718417 U 31697 * 27131836718500 U 8715 * 27131836718505 U 1479 * 27131836718507 U 74158 * 27131836718512 U 75407 * 27131836718514 U 28157 * 27131836719100 U 191070 * 27131836719103 U 79927 * 27131836719106 U 20536 * 27131836719109 U 765 * 27131836719300 U 14918 * 27131836719302 U 73176 * 27131836719405 U 81769 * 27131836719508 U 40957 * 27131836719511 U 98428 * 27131836719521 U 156774 * 27131836719526 U 21889 * 27131836719528 U 42457 * 27131836719558 U 11865 * 27131836719606 U 140829 * 27131836719612 U 145806 * 27131836719613 U 74382 * 27131836719614 U 20496 * 27131836719625 U 132445 * 27131836719630 U 240253 * 27131836719632 U 177643 * 27131836719634 U 152295 * 27131836720408 U 1479 * 27131836722800 U 43919 * 27131836722801 U 10950 * 27131836723002 U 43869 * 27131836724501 U 120092 * 27131836724701 U 4484 * 27131836724800 U 4191 * 27131836724805 U 4114 * 27131836725000 U 58470 * 27131836726000 U 215069 * 27131836726001 U 9058 * 27131836726003 U 46760 * 27131836726200 U 14999 * 27131836726205 U 21523 * 27131836726206 U 133387 * 27131836726213 U 15244 * 27131836726504 U 53224 * 27131836726510 U 33278 * 27131836726700 U 1887 * 27131836727100 U 31256 * 27131836727900 U 209807 * 27131836728300 U 22208 * 27131836728600 U 19863 * 27131836733508 U 47776 * 27131836733511 U 13862 * 27131836734000 U 6720 * 27131836734001 U 60866 * 27131836734300 U 79531 * 27131836735207 U 67453 * 27131836735302 U 23401 * 27131836735407 U 420098 * 27131836736100 U 21245 * 27131846400132 U 32244 * 27131846400300 U 35984 * 27131846401615 U 320199 * 27131846401702 U 168389 * 27131846401831 U 77989 * 27131846402000 U 43780 * 27131846402200 U 10458 * 27131846402500 U 55969 * 27131846403001 U 195676 * 27131846403010 U 15604 * 27131846403900 U 173419 * 27131846404200 U 34009 * 27131846405500 U 158355 * 27131846406100 U 84604 * 27131846406600 U 31829 * 27131846407500 U 13580 * 27131846408507 U 3427 * 27131846408508 U 189666 * 27131846408600 U 12766 * 27131846408700 U 11950 * 27131846408800 U 25027 * 27131846410200 U 3194 * 27131846410300 U 35143 * 27131846411000 U 4622 * 27131846411100 U 37696 * 27131846411400 U 2738 * 27131846411500 U 1969 * 27131846411600 U 1686 * 27131846412100 U 20102 * 27131846412700 U 6473 * 27131846412900 U 18460 * 27131846413800 U 75971 * 27131846413900 U 3737 * 27131846414200 U 139153 * 27131846414500 U 26626 * 27131846414610 U 19702 * 27131846414910 U 121519 * 27131846414911 U 31651 * 27131846414918 U 50576 * 27131846414919 U 22676 * 27131846415402 U 13743 * 27131846416409 U 8521 * 27131846416412 U 83713 * 27131846416710 U 17073 * 27131846416712 U 44042 * 27131846417306 U 1169 * 27131846417403 U 103015 * 27131846417406 U 19759 * 27131846417510 U 14726 * 27131846417706 U 123659 * 27131846418110 U 36329 * 27131846418305 U 96721 * 27131846418806 U 2081 * 27131846418902 U 67039 * 27131846418905 U 18164 * 27131846418906 U 28529 * 27131846418908 U 31109 * 27131846418909 U 46246 * 27131846418910 U 109528 * 27131846419500 U 2260 * 27131846419600 U 9213 * 27131846420200 U 214348 * 27131846421402 U 46069 * 27131846421500 U 390828 * 27131846421600 U 54789 * 27131846421800 U 4876 * 27131846422711 U 14802 * 27131846422800 U 25685 * 27131846422900 U 67942 * 27131846423100 U 132174 * 27131846423201 U 159956 * 27131846423202 U 55464 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131846423700 U 93046 * 27131846424502 U 13319 * 27131846424600 U 20306 * 27131846425402 U 92206 * 27131846425700 U 25796 * 27131846426400 U 75821 * 27131846427200 U 6762 * 27131846428300 U 186233 * 27131846429000 U 2079 * 27131846429100 U 427835 * 27131846429200 U 325611 * 27131846429500 U 75301 * 27131846430500 U 67977 * 27131846430600 U 114797 * 27131846430900 U 35298 * 27131846431605 U 7075 * 27131846433200 U 414832 * 27131846433300 U 3994 * 27131846434503 U 1180 * 27131846434504 U 548371 * 27131846434506 U 105327 * 27131846434701 U 18628 * 27131846435400 U 331155 * 27131846435905 U 13037 * 27131846436805 U 5849 * 27131846437003 U 77606 * 27131846437600 U 48329 * 27131846437800 U 38445 * 27131846437900 U 46571 * 27131846438405 U 1215 * 27131846438502 U 20522 * 27131846438700 U 25702 * 27131846439410 U 95005 * 27131846439800 U 70519 * 27131846440320 U 106034 * 27131846440400 U 12361 * 27131846440604 U 43247 * 27131846440800 U 6092 * 27131846441042 U 20538 * 27131846441505 U 32992 * 27132116107300 U 48896 * 27132116107610 U 4521 * 27132116107620 U 7653 * 27132116107710 U 27015 * 27132116108215 U 24467 * 27132116108220 U 1534 * 27132116108300 U 17199 * 27132116109230 U 25890 * 27132116110300 U 39387 * 27132116110500 U 147181 * 27132116110600 U 33716 * 27132116110800 U 372645 * 27132116111110 U 52551 * 27132116112500 U 39691 * 27132116112600 U 1346 * 27132116113710 U 5504 * 27132116113820 U 20969 * 27132116114310 U 48206 * 27132116114605 U 21872 * 27132116115305 U 11374 * 27132116118631 U 2538 * 27132116120510 U 31146 * 27132116121211 U 23163 * 27132116122315 U 16300 * 27132116122801 U 48738 * 27132116122803 U 1479 * 27132116122804 U 211617 * 27132116123207 U 33485 * 27132116123209 U 24912 * 27132116123500 U 88848 * 27132116123910 U 11139 * 27132116124120 U 14975 * 27132116124300 U 173698 * 27132116124410 U 1512 * 27132116124605 U 13769 * 27132116124620 U 73198 * 27132116127126 U 118252 * 27132116130300 U 97523 * 27132116132210 U 13557 * 27132116132610 U 27894 * 27132116133000 U 74149 * 27132116133200 U 92944 * 27132116133320 U 15743 * 27132116133700 U 65696 * 27132116133710 U 62896 * 27132116134010 U 11862 * 27132116134120 U 68258 * 27132116134200 U 70248 * 27132116134300 U 165339 * 27132116134510 U 44058 * 27132116134535 U 59053 * 27132116134560 U 7540 * 27132116135100 U 4244 * 27132116135406 U 189833 * 27132116135500 U 51348 * 27132116135910 U 372593 * 27132116136300 U 59341 * 27132116136700 U 294988 * 27132116136710 U 124119 * 27132116136712 U 56843 * 27132116136720 U 138754 * 27132116136725 U 1477 * 27132116136800 U 153387 * 27132116138100 U 73592 * 27132116138400 U 10110 * 27132116138700 U 188927 * 27132116139200 U 213577 * 27132116139300 U 3058 * 27132116139400 U 85461 * 27132116139805 U 80082 * 27132116140005 U 8749 * 27132116140100 U 136056 * 27132116140800 U 139309 * 27132116140916 U 36257 * 27132116141200 U 164152 * 27132116141300 U 33665 * 27132116141315 U 20297 * 27132116141400 U 4190 * 27132116141510 U 156094 * 27132116141601 U 1480 * 27132116141602 U 51127 * 27132116141910 U 33672 * 27132116142111 U 12974 * 27132116142200 U 46025 * 27132116142605 U 37161 * 27132116142700 U 62998 * 27132116143410 U 142788 * 27132116143500 U 140360 * 27132116143505 U 144808 * 27132116143610 U 50255 * 27132116143700 U 20919 * 27132116143820 U 18279 * 27132116143940 U 1479 * 27132116143945 U 48983 * 27132116144000 U 195085 * 27132116144630 U 90348 * 27132116144700 U 49792 * 27132116144710 U 81089 * 27132116144910 U 73274 * 27132116145005 U 28583 * 27132116145100 U 335009 * 27132116145500 U 9209 * 27132116145600 U 112639 * 27132116145800 U 45827 * 27132116146000 U 411775 * 27132116146200 U 116111 * 27132116146250 U 135155 * 27132116146300 U 186014 * 27132116146702 U 97425 * 27132116146900 U 236322 * 27132116147205 U 36907 * 27132116147630 U 185100 * 27132126213200 U 35580 * 27132126213600 U 19729 * 27132126214400 U 81718 * 27132126214600 U 11671 * 27132126215600 U 25157 * 27132126218000 U 73158 * 27132126218200 U 154162 * 27132126218600 U 5590 * 27132126222205 U 302521 * 27132126222800 U 1479 * 27132126223000 U 91159 * 27132126223400 U 2243 * 27132126223900 U 127157 * 27132126224200 U 413208 * 27132126224800 U 1200 * 27132126225000 U 61688 * 27132126228200 U 5552 * 27132126228300 U 16861 * 27132126229200 U 7170 * 27132126229400 U 19172 * 27132126230000 U 9695 * 27132126230100 U 46167 * 27132126232600 U 154197 * 27132126235000 U 24718 * 27132126236000 U 68620 * 27132126237600 U 108542 * 27132126239600 U 50337 * 27132126239800 U 12645 * 27132126241200 U 95288 * 27132126241600 U 39302 * 27132126241800 U 1479 * 27132126242600 U 51547 * 27132126243100 U 8580 * 27132126245200 U 49355 * 27132126245400 U 46527 * 27132126246601 U 44331 * 27132126248000 U 1248 * 27132126248200 U 2244 * 27132126248600 U 1479 * 27132126248800 U 5222 * 27132126249100 U 20848 * 27132126249700 U 51335 * 27132126251100 U 54604 * 27132126251200 U 23064 * 27132126251402 U 123731 * 27132126253000 U 78395 * 27132126254400 U 18048 * 27132126254800 U 72425 * 27132126255000 U 64691 * 27132126255400 U 47706 * 27132126256900 U 103011 * 27132126259800 U 78784 * 27132126260000 U 58164 * 27132126260200 U 29274 * 27132126260314 U 1270 * 27132126260400 U 55197 * 27132126262405 U 48782 * 27132126263600 U 39333 * 27132126264000 U 14916 * 27132126265200 U 26070 * 27132126265600 U 26681 * 27132126266400 U 63162 * 27132126267805 U 15617 * 27132126269105 U 131470 * 27132126270600 U 32120 * 27132126271200 U 87698 * 27132126271400 U 20973 * 27132126271600 U 68518 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132126271800 U 83389 * 27132126272000 U 30670 * 27132126272400 U 59306 * 27132126272800 U 38875 * 27132126275600 U 35454 * 27132126276200 U 212410 * 27132126277600 U 154521 * 27132126278400 U 47013 * 27132126280200 U 20319 * 27132126280211 U 85456 * 27132126280600 U 120888 * 27132126281000 U 12787 * 27132126281500 U 9948 * 27132126281600 U 12812 * 27132126281800 U 21145 * 27132126281801 U 4250 * 27132126282200 U 14154 * 27132126284400 U 29236 * 27132126284900 U 73790 * 27132126285600 U 81876 * 27132126286200 U 213170 * 27132126287500 U 30541 * 27132126287700 U 6178 * 27132126288100 U 11469 * 27132126290100 U 5486 * 27132126290500 U 14720 * 27132126290700 U 7405 * 27132126291800 U 12851 * 27132126292100 U 17784 * 27132126292210 U 16047 * 27132126292500 U 135924 * 27132126293400 U 359676 * 27132126293401 U 64719 * 27132136310902 U 105416 * 27132136311800 U 10505 * 27132136312100 U 5776 * 27132136312500 U 140163 * 27132136312900 U 9372 * 27132136313100 U 10707 * 27132136314204 U 44176 * 27132136314500 U 15541 * 27132136316700 U 12029 * 27132136316800 U 390417 * 27132136316902 U 39648 * 27132136316903 U 33263 * 27132136317200 U 1387 * 27132136318100 U 16246 * 27132136318601 U 55315 * 27132136318701 U 3528 * 27132136318902 U 15584 * 27132136319500 U 253335 * 27132136319800 U 86116 * 27132136321000 U 30223 * 27132136322700 U 41414 * 27132136322900 U 66635 * 27132136324500 U 38348 * 27132136324600 U 24468 * 27132136324906 U 34515 * 27132136328800 U 14442 * 27132136330500 U 99966 * 27132136332100 U 65223 * 27132136333000 U 26759 * 27132136335000 U 101451 * 27132136335200 U 23470 * 27132136336003 U 38315 * 27132136336600 U 16398 * 27132136336605 U 48232 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27132146401931 U 28854 * 27132146402101 U 33554 * 27132146402162 U 28160 * 27132146402226 U 12597 * 27132146402292 U 3740 * 27132146402300 U 6200 * 27132146402310 U 3058 * 27132146402335 U 1976 * 27132146402424 U 22817 * 27132146402443 U 31576 * 27132146402458 U 16357 * 27132146402472 U 63826 * 27132146402510 U 7886 * 27132146402521 U 157581 * 27132146402540 U 2267 * 27132146402588 U 11722 * 27132146402590 U 13419 * 27132146402600 U 26749 * 27132146402615 U 72569 * 27132146402636 U 23511 * 27132146402647 U 77766 * 27132146402740 U 26038 * 27132146402830 U 14877 * 27132146402831 U 23440 * 27132146402910 U 22311 * 27132146403020 U 27857 * 27132146403030 U 33689 * 27132146403051 U 109037 * 27132146403071 U 17199 * 27132146404050 U 23717 * 27132146404060 U 59754 * 27132146405017 U 9049 * 27132146405020 U 15706 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132146405040 U 8392 * 27132146405050 U 78022 * 27132146406000 U 100604 * 27132146407021 U 20807 * 27132146407050 U 61466 * 27132146407060 U 72177 * 27132146407070 U 89583 * 27132146408030 U 3553 * 27132146408060 U 47909 * 27132146409020 U 31238 * 27132146409070 U 20530 * 27132146410000 U 218172 * 27132146410051 U 4094 * 27132146410053 U 26502 * 27132146410060 U 47046 * 27132146410087 U 2792 * 27132146410150 U 32377 * 27132146410255 U 6221 * 27132146410270 U 26332 * 27132146410311 U 9277 * 27132146410410 U 10616 * 27132146410490 U 21668 * 27132146410503 U 64840 * 27132146410508 U 31219 * 27132146410511 U 2486 * 27132146410514 U 71743 * 27132146410520 U 29315 * 27132146410545 U 31604 * 27132146410605 U 48156 * 27132146410606 U 40800 * 27132146410760 U 20354 * 27132146410763 U 2219 * 27132146410765 U 67932 * 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76926 * 27132146447050 U 34575 * 27132146447065 U 36282 * 27132146447068 U 53045 * 27132146450030 U 33807 * 27132146451050 U 18535 * 27132146451066 U 121572 * 27132146451085 U 71821 * 27132146451088 U 81216 * 27132146451090 U 215889 * 27132146452011 U 34761 * 27132146452030 U 61705 * 27132146452050 U 109134 * 27132146452054 U 13915 * 27132146452055 U 43090 * 27132146454000 U 71812 * 27132146454100 U 28593 * 27132146454103 U 57128 * 27132146455001 U 46895 * 27132146455030 U 21619 * 27132146455034 U 53633 * 27132146455035 U 4736 * 27132146455100 U 57653 * 27132146457000 U 99849 * 27132156500028 U 7664 * 27132156500057 U 119087 * 27132156500058 U 120461 * 27132156500066 U 13259 * 27132156500094 U 13036 * 27132156500111 U 72875 * 27132156500146 U 6574 * 27132156500210 U 174054 * 27132156500227 U 1379 * 27132156500261 U 373267 * 27132156500270 U 358889 * 27132156500770 U 11793 * 27132156500820 U 25368 * 27132156501140 U 148220 * 27132156501200 U 1479 * 27132156501210 U 224563 * 27132156501253 U 609523 * 27132156501257 U 100881 * 27132156501418 U 30661 * 27132156501421 U 135916 * 27132156501425 U 2683 * 27132156502347 U 143041 * 27132156502371 U 49305 * 27132156502372 U 31454 * 27132156502387 U 93628 * 27132156502480 U 15532 * 27132156502492 U 68213 * 27132156502495 U 27676 * 27132156502596 U 3058 * 27132156502622 U 1479 * 27132156502625 U 562322 * 27132156502632 U 500439 * 27132156502700 U 286107 * 27132156502800 U 113853 * 27132156503135 U 43322 * 27132156503138 U 80422 * 27132156503139 U 27407 * 27132156503146 U 238372 * 27132156503151 U 16198 * 27132156503152 U 40775 * 27132156503157 U 32211 * 27132156503158 U 26255 * 27132156503161 U 32163 * 27132156503163 U 66687 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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U 359396 * 27132176119010 U 68836 * 27132176119100 U 55388 * 27132176119600 U 1479 * 27132176120810 U 28853 * 27132176121201 U 701 * 27132176121306 U 1899 * 27132176121402 U 7197 * 27132176121407 U 31555 * 27132176121610 U 23449 * 27132176121700 U 127437 * 27132176121705 U 3058 * 27132176125000 U 58845 * 27132176125020 U 4548 * 27132176125203 U 49681 * 27132176125206 U 147221 * 27132176125300 U 198028 * 27132176125310 U 18700 * 27132176125312 U 127281 * 27132176125435 U 39456 * 27132176125900 U 1379 * 27132176125961 U 100087 * 27132176125970 U 6001 * 27132176126100 U 129152 * 27132176126430 U 114218 * 27132176127113 U 12341 * 27132176127305 U 112620 * 27132176127306 U 50545 * 27132176127606 U 2495 * 27132176129510 U 10949 * 27132176129807 U 35105 * 27132176130710 U 21787 * 27132176130800 U 121443 * 27132176131000 U 92199 * 27132176131300 U 153370 * 27132176131310 U 8530 * 27132176132206 U 158498 * 27132176132300 U 18814 * 27132176135436 U 57382 * 27132180797510 U 42489 * 27132180992200 U 22864 * 27132186600009 U 82651 * 27132186600026 U 37673 * 27132186600029 U 23759 * 27132186600049 U 65020 * 27132186600050 U 112954 * 27132186600052 U 18149 * 27132186600053 U 12709 * 27132186600056 U 6932 * 27132186600070 U 14957 * 27132186600072 U 4530 * 27132186600079 U 164988 * 27132186600088 U 1510 * 27132186601212 U 156319 * 27132186601219 U 440216 * 27132186601240 U 140209 * 27132186601244 U 61334 * 27132186601285 U 92760 * 27132186601298 U 95227 * 27132186610909 U 23353 * 27132186610914 U 30264 * 27132186800133 U 11498 * 27132186800380 U 101795 * 27132186800425 U 29354 * 27132186800450 U 3058 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132186800460 U 1480 * 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27132216111600 U 151746 * 27132216111700 U 355803 * 27132216111800 U 23959 * 27132216112000 U 4677 * 27132216112500 U 1379 * 27132216113800 U 303869 * 27132216113900 U 11497 * 27132216114400 U 461290 * 27132216114700 U 73787 * 27132216115000 U 146898 * 27132216115750 U 26491 * 27132216116700 U 142493 * 27132216117000 U 142278 * 27132216117100 U 105513 * 27132216117400 U 236374 * 27132216118400 U 99957 * 27132216125015 U 245916 * 27132216125400 U 6384 * 27132216125600 U 72641 * 27132216125800 U 192670 * 27132216126300 U 168525 * 27132216126400 U 146780 * 27132216126555 U 192685 * 27132216126700 U 142188 * 27132216127315 U 220332 * 27132216128400 U 57485 * 27132216128700 U 4227 * 27132216129440 U 208343 * 27132216129903 U 1512 * 27132216130512 U 17094 * 27132216131310 U 27119 * 27132216131400 U 3058 * 27132216132600 U 57677 * 27132216132912 U 9055 * 27132216134400 U 8886 * 27132216134600 U 191489 * 27132216135200 U 236343 * 27132216135309 U 1412 * 27132216135650 U 1143 * 27132216146950 U 1276 * 27132216146953 U 249516 * 27132216153800 U 54268 * 27132216156403 U 142373 * 27132216156500 U 119065 * 27132216157600 U 8174 * 27132216157605 U 363297 * 27132216158400 U 46236 * 27132216159100E U 66916 * 27132216159500 U 153603 * 27132216159600 U 189664 * 27132216159700 U 168514 * 27132216160103 U 1510 * 27132216160106 U 1479 * 27132216160900 U 35541 * 27132216161400 U 33644 * 27132216162317 U 1510 * 27132216162400 U 168524 * 27132216162605 U 118926 * 27132216170700 U 145768 * 27132216170703 U 199893 * 27132216170760 U 8326 * 27132216170900 U 24946 * 27132216171100 U 7256 * 27132216172100 U 348884 * 27132216172210 U 1512 * 27132216172246 U 9737 * 27132216172250 U 1240 * 27132216172300 U 396157 * 27132216172500 U 7478 * 27132216172612 U 14108 * 27132216173100 U 1578 * 27132216173200 U 7865 * 27132216173400 U 24232 * 27132216173405 U 1544 * 27132216173815 U 1512 * 27132216174500 U 1479 * 27132216174700 U 1512 * 27132216174800 U 4289 * 27132216175050 U 86502 * 27132216175100 U 5073 * 27132216175500 U 13127 * 27132216175900 U 1512 * 27132216176300 U 270538 * 27132216176400 U 74145 * 27132216176405 U 84329 * 27132216176712 U 10722 * 27132216177050 U 244901 * 27132216177100 U 11297 * 27132216178400 U 191752 * 27132216179400 U 1279 * 27132216180400 U 380699 * 27132216182100 U 353012 * 27132216182452 U 1542 * 27132216182480 U 197506 * 27132216182510 U 247144 * 27132216182540 U 354414 * 27132216182770 U 6169 * 27132216182780 U 39439 * 27132216183020 U 24862 * 27132216183030 U 65850 * 27132216183070 U 28036 * 27132216183076 U 49352 * 27132216183150 U 4696 * 27132216183181 U 72490 * 27132216183184 U 52791 * 27132216183190 U 10520 * 27132216183320 U 6165 * 27132216183443 U 1512 * 27132216183480 U 6804 * 27132216183675 U 15709 * 27132216183680 U 5815 * 27132216183692 U 1617 * 27132216183694 U 3723 * 27132216183698 U 3610 * 27132216183700 U 7637 * 27132216183740 U 3382 * 27132216183758 U 39531 * 27132216183765 U 80744 * 27132216183770 U 25426 * 27132216183779 U 14674 * 27132216183803 U 81493 * 27132216183835 U 2278 * 27132216183840 U 3574 * 27132216183960 U 331326 * 27132216183997 U 31783 * 27132216183998 U 5697 * 27132216184020 U 12109 * 27132216185200 U 13464 * 27132216185520 U 21216 * 27132216185600 U 75992 * 27132216185800 U 36872 * 27132216185810 U 95701 * 27132216186900 U 76280 * 27132216187100 U 50831 * 27132216187400 U 204843 * 27132216187403 U 63336 * 27132216187615 U 3773 * 27132216187618 U 250601 * 27132216187672 U 55378 * 27132216188000 U 37219 * 27132216188200 U 46827 * 27132216188213 U 38640 * 27132216188700 U 888359 * 27132216188845 U 1479 * 27132216190074 U 481163 * 27132226115800 U 425365 * 27132226116400 U 133238 * 27132226117490 U 3353 * 27132226118000 U 7760 * 27132226118500 U 199316 * 27132226118600 U 1512 * 27132226118700 U 3896 * 27132226119700 U 25535 * 27132226119800 U 27764 * 27132226119900 U 67780 * 27132226120000 U 39078 * 27132226120600 U 154303 * 27132226120800 U 125086 * 27132226120900 U 13804 * 27132226121000 U 33582 * 27132226122500 U 205769 * 27132226122600 U 4201 * 27132226123100 U 19515 * 27132226123500 U 110380 * 27132226161600 U 207928 * 27132226161700 U 156953 * 27132226161800 U 230405 * 27132226162100 U 2505 * 27132226164200 U 1512 * 27132226164300 U 1512 * 27132226164750 U 144909 * 27132226165000 U 3471 * 27132226165600 U 14330 * 27132226166400 U 1295 * 27132226167050 U 92732 * 27132226167100 U 49300 * 27132226167200 U 4227 * 27132226167400 U 25164 * 27132226168105 U 19640 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132226168500 U 1771 * 27132226168800 U 390298 * 27132226169200 U 3124 * 27132226182350 U 8581 * 27132226182900 U 4256 * 27132226183490 U 157757 * 27132226183498 U 5548 * 27132226183880 U 3231 * 27132226183932 U 10407 * 27132226200034 U 28431 * 27132226200061 U 11805 * 27132226200079 U 243131 * 27132226200286 U 232782 * 27132226200300 U 14446 * 27132226200314 U 12022 * 27132226200319 U 164785 * 27132226200326 U 98617 * 27132226200329 U 183636 * 27132226200332 U 18422 * 27132226200344 U 187640 * 27132226200351 U 62394 * 27132226200353 U 188622 * 27132226200362 U 206396 * 27132226200366 U 10416 * 27132226200374 U 71686 * 27132226200376 U 1480 * 27132226200380 U 3748 * 27132226200482 U 17375 * 27132226200500 U 1510 * 27132226200509 U 282362 * 27132226200511 U 41963 * 27132226200516 U 114297 * 27132226200531 U 40512 * 27132226200538 U 183643 * 27132226200550 U 93943 * 27132226200601 U 30601 * 27132226200602 U 9452 * 27132226200604 U 7131 * 27132226200608 U 12065 * 27132226200630 U 19199 * 27132226200633 U 69206 * 27132226200638 U 6295 * 27132226200639 U 59774 * 27132226200644 U 49043 * 27132226200664 U 80788 * 27132226200666 U 29334 * 27132226200669 U 8179 * 27132226200670 U 1196 * 27132226200681 U 42654 * 27132226200686 U 2193 * 27132226200691 U 20322 * 27132226200970 U 18995 * 27132226201134 U 15022 * 27132226201218 U 221611 * 27132226201590 U 28033 * 27132226201800 U 1512 * 27132226201869 U 250481 * 27132226202024 U 1512 * 27132226202405 U 22981 * 27132226202408 U 5731 * 27132226203199 U 176271 * 27132226203246 U 50576 * 27132226203298 U 1479 * 27132226203370 U 100964 * 27132226205434 U 56890 * 27132226206613 U 40219 * 27132226210700 U 15627 * 27132226211573 U 1487 * 27132226211574 U 1512 * 27132226211669 U 2891 * 27132226211674 U 7418 * 27132226211698 U 21361 * 27132226211704 U 48985 * 27132226211714 U 90955 * 27132226211720 U 1512 * 27132226211853 U 102700 * 27132226211855 U 141766 * 27132226211857 U 1847 * 27132226211860 U 9350 * 27132226211862 U 6403 * 27132226211929 U 159560 * 27132226211931 U 116712 * 27132226213225 U 64685 * 27132226213236 U 263032 * 27132226213354 U 1510 * 27132226213445 U 7416 * 27132226213476 U 14566 * 27132226213498 U 4056 * 27132226215793 U 38681 * 27132226215828 U 75802 * 27132226215844 U 57497 * 27132226216089 U 5867 * 27132226217304 U 7778 * 27132226217851 U 37047 * 27132226218630 U 8357 * 27132226218870 U 29275 * 27132226218876 U 11918 * 27132226219609 U 20650 * 27132226219892 U 1510 * 27132226219967 U 29732 * 27132226220066 U 23845 * 27132226220307 U 83013 * 27132226220500 U 19197 * 27132226220504 U 46249 * 27132226230555 U 1545 * 27132226230762 U 122952 * 27132226245012 U 14505 * 27132226253200 U 28135 * 27132226255710 U 96688 * 27132226258600 U 16366 * 27132226258915 U 10578 * 27132226263400 U 23280 * 27132226264201 U 1479 * 27132226264405 U 6685 * 27132226271500 U 52775 * 27132226280500 U 21779 * 27132226282412 U 140978 * 27132226287103 U 21227 * 27132226287115 U 60497 * 27132226293200 U 9951 * 27132226296700 U 12827 * 27132226458905 U 91980 * 27132226459000 U 39799 * 27132226459200 U 31768 * 27132226459501 U 21023 * 27132226459510 U 177930 * 27132236300198 U 18659 * 27132236300451 U 105509 * 27132236300901 U 50080 * 27132236302775 U 27872 * 27132236303690 U 44142 * 27132236304381 U 40017 * 27132236304391 U 30774 * 27132236304395 U 65986 * 27132236304751 U 82805 * 27132236305060 U 506392 * 27132236306000 U 28118 * 27132236306010 U 87756 * 27132236306255 U 432529 * 27132236306951 U 42246 * 27132236307000 U 51547 * 27132236307350 U 142896 * 27132236307451 U 43345 * 27132236308190 U 89276 * 27132236309065 U 25441 * 27132236309080 U 161733 * 27132236309835 U 1379 * 27132236310200 U 3425 * 27132236312850 U 243495 * 27132236313100 U 22848 * 27132236314100 U 18123 * 27132236314800 U 12143 * 27132236315300 U 353869 * 27132236316950 U 3227 * 27132236317600 U 1601 * 27132236318500 U 162984 * 27132236319300 U 83753 * 27132236320060 U 19713 * 27132236320235 U 182984 * 27132236320620 U 79270 * 27132236320700 U 189891 * 27132236320800 U 19799 * 27132236321650 U 288781 * 27132236321901 U 147258 * 27132236321950 U 114270 * 27132236322200 U 79577 * 27132236322300 U 407311 * 27132236322650 U 34440 * 27132236323155 U 81654 * 27132236323160 U 5664 * 27132236323200 U 15629 * 27132236323450 U 52397 * 27132236324150 U 12846 * 27132236324155 U 160059 * 27132236324201 U 7720 * 27132236324265 U 55409 * 27132236324850 U 219655 * 27132236325400 U 12134 * 27132236327231 U 133686 * 27132236327951 U 192186 * 27132236328200 U 6114 * 27132236328500 U 133480 * 27132236328781 U 124029 * 27132236328900 U 15988 * 27132236328960 U 45673 * 27132236329000 U 89508 * 27132236329700L U 65000 * 27132236331650 U 117740 * 27132236332350 U 11602 * 27132236332351 U 107481 * 27132236332550 U 82172 * 27132236332850 U 178632 * 27132236332950 U 4875 * 27132236333680 U 17573 * 27132236333950 U 218452 * 27132236334410 U 54394 * 27132236335100 U 11355 * 27132236336450 U 7108 * 27132236336750 U 15708 * 27132236336901 U 18126 * 27132236337950 U 24595 * 27132236338500 U 32344 * 27132236338530 U 159749 * 27132236338555 U 75435 * 27132236339200 U 1544 * 27132236339240 U 1656 * 27132236339250 U 180680 * 27132236339500 U 30408 * 27132236339700 U 24772 * 27132236340600 U 18954 * 27132236340800 U 9708 * 27132236341000 U 18680 * 27132236341100 U 109439 * 27132246400300 U 3058 * 27132246400301 U 87260 * 27132246400303 U 28448 * 27132246400304 U 36241 * 27132246400312 U 20248 * 27132246400320 U 9755 * 27132246400322 U 45930 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132246400356 U 189309 * 27132246400800 U 21734 * 27132246400900 U 36407 * 27132246401101 U 23363 * 27132246402108 U 6941 * 27132246403210 U 12044 * 27132246403218 U 17766 * 27132246403502 U 12754 * 27132246403520 U 23972 * 27132246403750 U 7326 * 27132246403902 U 1214 * 27132246405000 U 29000 * 27132246405002 U 13434 * 27132246405200 U 62454 * 27132246406050 U 203676 * 27132246406700 U 99328 * 27132246406800 U 6777 * 27132246406802 U 69848 * 27132246407601 U 115165 * 27132246408305 U 46794 * 27132246408420 U 14273 * 27132246408500 U 22995 * 27132246408900 U 3770 * 27132246408901 U 11765 * 27132246409720 U 1004 * 27132246409801 U 181165 * 27132246410400 U 693 * 27132246420000 U 32014 * 27132246420300 U 12107 * 27132246420500 U 194202 * 27132246420600 U 1479 * 27132246420610 U 411180 * 27132246420700 U 40132 * 27132246420800 U 61959 * 27132246420900 U 66608 * 27132246421700 U 425858 * 27132246421900 U 127848 * 27132246422600 U 223538 * 27132246422650 U 55253 * 27132246422700 U 105368 * 27132246423000 U 228524 * 27132246423200 U 17523 * 27132246424600 U 273903 * 27132246424813 U 70705 * 27132246425000 U 2053 * 27132246425700 U 30140 * 27132246425710 U 62848 * 27132246425900 U 151058 * 27132246426000 U 24730 * 27132246426010 U 110708 * 27132246426015 U 335830 * 27132246426017 U 70439 * 27132246426035 U 12820 * 27132246426300 U 318325 * 27132246426310 U 5246 * 27132246426800 U 30095 * 27132246426900 U 3784 * 27132246427302 U 10243 * 27132246427500 U 59612 * 27132246427700 U 91217 * 27132246427800 U 12410 * 27132246428100 U 70942 * 27132246428210 U 139951 * 27132246428500 U 40878 * 27132246428900 U 137840 * 27132246429110 U 10882 * 27132246429300 U 153885 * 27132246429700 U 12879 * 27132246441600 U 23822 * 27132246441900 U 200884 * 27132246442310 U 163091 * 27132246442400 U 1173 * 27132246443050 U 396674 * 27132246444700 U 64393 * 27132246445800 U 30015 * 27132246446300 U 129146 * 27132246446800 U 13283 * 27132246447200 U 44293 * 27132246447500 U 82561 * 27132246448300 U 36471 * 27132246449000 U 223610 * 27132246449200 U 153370 * 27132246450900 U 65909 * 27132246451200 U 129596 * 27132246451600 U 59828 * 27132246452105 U 5680 * 27132246452705 U 9873 * 27132246454600 U 185939 * 27132246456000 U 210534 * 27132246457100 U 12144 * 27132246458100 U 46286 * 27132246465205 U 31986 * 27132246465600 U 1182 * 27132246465900 U 220048 * 27132246465910 U 6165 * 27132246466100 U 66645 * 27132246466710 U 19375 * 27132246468300 U 1512 * 27132246473125 U 41578 * 27132246473150 U 192570 * 27132246473200 U 214512 * 27132246473400 U 160257 * 27132246473500 U 51299 * 27132246473700 U 10935 * 27132246473755 U 34391 * 27132246473810 U 1463 * 27132246474100 U 662537 * 27132246474600 U 17297 * 27132246474700 U 1248 * 27132246475215 U 38123 * 27132246476100 U 103307 * 27132246477000 U 1458 * 27132246477200 U 115503 * 27132246478100 U 228121 * 27132246478850 U 87900 * 27132246479100 U 260370 * 27132246479600 U 157574 * 27132246480250 U 130700 * 27132246480600 U 2991 * 27132246481100 U 399789 * 27132246481201 U 331918 * 27132246481300 U 22637 * 27132246481400 U 33046 * 27132246482100 U 1480 * 27132246482600 U 1466 * 27132246482700 U 216711 * 27132246483500 U 16990 * 27132246483700 U 7089 * 27132246484500 U 234348 * 27132246484710 U 28937 * 27132246484720 U 68384 * 27132246484730 U 2373 * 27132246484800 U 1512 * 27132246485900 U 1512 * 27132246486000 U 1512 * 27132246486402 U 427471 * 27132246488700 U 5417 * 27132246490300 U 1493 * 27132246490400 U 86023 * 27132246490500 U 5149 * 27132246490510 U 10578 * 27132246490600 U 7691 * 27132246491200 U 198179 * 27132246492900 U 3120 * 27132246492901 U 5706 * 27132246493000 U 3126 * 27132246493100 U 3124 * 27132246493200 U 3124 * 27132256503475 U 2980 * 27132256582040 U 798321 * 27132256582059 U 299025 * 27132256582068 U 140137 * 27132256582074 U 378471 * 27132256582076 U 719439 * 27132256582090 U 65301 * 27132256582132 U 251237 * 27132256582150 U 53076 * 27132256582162 U 207597 * 27132256582210 U 1479 * 27132256582214 U 39275 * 27132256582218 U 839839 * 27132256582225 U 482603 * 27132256582311 U 14801 * 27132256582314 U 58919 * 27132256582406 U 106080 * 27132256582410 U 8360 * 27132256582411 U 23695 * 27132256582430 U 12191 * 27132256582495 U 57116 * 27132256582498 U 37 * 27132256582500 U 57834 * 27132256582510 U 9842 * 27132256582550 U 49491 * 27132256582572 U 143978 * 27132256582586 U 65297 * 27132256582589 U 25026 * 27132256582613 U 11177 * 27132256582614 U 21389 * 27132256582618 U 27725 * 27132256582620 U 16094 * 27132256582623 U 21855 * 27132256582684 U 28939 * 27132256582690 U 28268 * 27132256582701 U 73725 * 27132256582754 U 86398 * 27132256582760 U 164674 * 27132256582786 U 129587 * 27132256582790 U 554267 * 27132256582793 U 7354 * 27132256582795 U 3945 * 27132256582803 U 9598 * 27132256582887 U 73244 * 27132256582937 U 195470 * 27132256582980 U 795 * 27132256582994 U 37080 * 27132256583020 U 62562 * 27132256583032 U 176295 * 27132256583033 U 11025 * 27132256583050 U 67074 * 27132256583060 U 81457 * 27132256583074 U 52927 * 27132256583139 U 22286 * 27132256583145 U 34934 * 27132256583178 U 109212 * 27132256583192 U 95405 * 27132256583240 U 16605 * 27132256583245 U 417459 * 27132256583275 U 31240 * 27132256583382 U 262815 * 27132256583453 U 3684 * 27132256583520 U 8564 * 27132256583560 U 79674 * 27132256583570 U 86565 * 27132256583572 U 612458 * 27132256583590 U 32938 * 27132256583600 U 37972 * 27132256583660 U 17868 * 27132256583680 U 53808 * 27132256583690 U 127617 * 27132256583692 U 1479 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132256583700 U 43652 * 27132256583786 U 14144 * 27132256583815 U 51389 * 27132256583816 U 12629 * 27132256583850 U 154224 * 27132256583860 U 55231 * 27132256583870 U 7084 * 27132256583880 U 57043 * 27132256583970 U 48677 * 27132256583992 U 498936 * 27132256584094 U 365004 * 27132266200014 U 4522 * 27132266200063 U 37765 * 27132266200103 U 3521 * 27132266200122 U 168809 * 27132266200127 U 16313 * 27132266200130 U 818 * 27132266200142 U 121755 * 27132266200144 U 3062 * 27132266200148 U 51854 * 27132266200183 U 379196 * 27132266200193 U 1480 * 27132266200196 U 1480 * 27132266200202 U 571876 * 27132266200219 U 2126 * 27132266200222 U 37434 * 27132266200231 U 99644 * 27132266200232 U 319030 * 27132266200234 U 336925 * 27132266200243 U 349057 * 27132266200247 U 3331 * 27132266200254 U 150274 * 27132266200263 U 1055 * 27132266200264 U 9299 * 27132266200265 U 73129 * 27132266200270 U 628413 * 27132266200277 U 177875 * 27132266200293 U 105973 * 27132266200298 U 255710 * 27132266200299 U 1204 * 27132266200311 U 43220 * 27132266200315 U 35246 * 27132266200617 U 107929 * 27132266200618 U 23419 * 27132266200659 U 17014 * 27132266200904 U 54142 * 27132266200914 U 250653 * 27132266200925 U 30389 * 27132266200928 U 12511 * 27132266200932 U 72118 * 27132266200935 U 17546 * 27132266200936 U 55099 * 27132266200950 U 69061 * 27132266200952 U 2483 * 27132266201158 U 149013 * 27132266201312 U 1569 * 27132266201317 U 144446 * 27132266201320 U 22416 * 27132266201322 U 376537 * 27132266201323 U 354506 * 27132266201324 U 165711 * 27132266201327 U 72992 * 27132266201331 U 71061 * 27132266201332 U 1512 * 27132266201335 U 1480 * 27132266201601 U 8674 * 27132266201614 U 41632 * 27132266201625 U 124837 * 27132266201635 U 13490 * 27132266201637 U 1479 * 27132266201641 U 65497 * 27132266201643 U 1479 * 27132266201655 U 54730 * 27132266201658 U 21859 * 27132266201661 U 1431 * 27132266201666 U 9743 * 27132266201667 U 38119 * 27132266201670 U 5595 * 27132266201672 U 2309 * 27132266201703 U 3124 * 27132266212027 U 1611 * 27132266213300 U 296223 * 27132266213800 U 71396 * 27132266230500 U 1479 * 27132266241710 U 9393 * 27132266245800 U 34547 * 27132266251000 U 46559 * 27132266256802 U 66439 * 27132266261000 U 290087 * 27132266266200 U 16267 * 27132266288700 U 207564 * 27132266293600 U 153777 * 27132266334160 U 11079 * 27132266334480 U 5479 * 27132266335785 U 160591 * 27132266336950 U 41061 * 27132266337230 U 25963 * 27132266342900 U 202279 * 27132266344100 U 21188 * 27132266344750 U 21644 * 27132266344855 U 49236 * 27132266344910 U 93010 * 27132266345200 U 17865 * 27132266346300 U 110807 * 27132266347100 U 489024 * 27132266347400 U 37299 * 27132266348000 U 36368 * 27132266348010 U 7876 * 27132266348080 U 33194 * 27132266348090 U 37188 * 27132266348101 U 1819 * 27132266348460 U 49774 * 27132266349100 U 174788 * 27132266350620 U 15935 * 27132266350627 U 23134 * 27132266350682 U 126857 * 27132266350730 U 9136 * 27132266600230 U 24667 * 27132266605351 U 14991 * 27132266605656 U 84709 * 27132266607700 U 3271 * 27132266607800 U 1762 * 27132266607900 U 70544 * 27132266609000 U 105110 * 27132266609010 U 408108 * 27132266609100 U 111421 * 27132266609110 U 179053 * 27132266613553 U 201653 * 27132266614900 U 32144 * 27132266615151 U 4190 * 27132266615253 U 54284 * 27132266615272 U 84706 * 27132266616000 U 277026 * 27132266616210 U 1276 * 27132266617258 U 65878 * 27132266625400 U 1249 * 27132266627451 U 46079 * 27132266627462 U 129633 * 27132266631051 U 48378 * 27132266631251 U 8615 * 27132266631421 U 60674 * 27132266631751 U 19996 * 27132266633790 U 97562 * 27132266639961 U 35124 * 27132266640351 U 30025 * 27132266641470 U 301864 * 27132266641472 U 215811 * 27132266644151 U 35510 * 27132266645350 U 65608 * 27132266647550 U 195079 * 27132266649175 U 30350 * 27132266649208 U 15994 * 27132266649222 U 120980 * 27132266660400 U 10231 * 27132266660857 U 17972 * 27132266663851 U 25901 * 27132266663952 U 12894 * 27132266663953 U 5513 * 27132266667105 U 1474 * 27132266668551 U 331374 * 27132266668653 U 5386 * 27132266668756 U 189438 * 27132266685651 U 26765 * 27132266691061 U 209451 * 27132276200019 U 133302 * 27132276200020 U 131386 * 27132276200022 U 1512 * 27132276200024 U 32676 * 27132276200029 U 1479 * 27132276200068 U 113946 * 27132276200078 U 95516 * 27132276200082 U 34069 * 27132276200112 U 151522 * 27132276200261 U 8742 * 27132276200401 U 34241 * 27132276200404 U 6792 * 27132276200408 U 208302 * 27132276200434 U 247961 * 27132276200451 U 51677 * 27132276200483 U 399807 * 27132276200493 U 122165 * 27132276200504 U 161866 * 27132276200528 U 1480 * 27132276200579 U 11379 * 27132276200589 U 13414 * 27132276200590 U 24373 * 27132276200711 U 82705 * 27132276200722 U 422648 * 27132276200728 U 171698 * 27132276200731 U 104625 * 27132276200736 U 10250 * 27132276200737 U 139232 * 27132276200739 U 15329 * 27132276200747 U 14581 * 27132276200749 U 137181 * 27132276200760 U 16700 * 27132276200765 U 41289 * 27132276200772 U 64537 * 27132276200774 U 28950 * 27132276200775 U 9762 * 27132276200778 U 11127 * 27132276200781 U 42228 * 27132276200790 U 3419 * 27132276200795 U 22736 * 27132276200799 U 132202 * 27132276200807 U 53870 * 27132276200810 U 19799 * 27132276200813 U 343556 * 27132276200825 U 42883 * 27132276200837 U 44246 * 27132276200838 U 2939 * 27132276200839 U 25652 * 27132276200849 U 40675 * 27132276200853 U 86873 * 27132276200854 U 40280 * 27132276200855 U 374786 * 27132276200859 U 27540 * 27132276200864 U 8379 * 27132276200865 U 7402 * 27132276200868 U 3139 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132276200875 U 17553 * 27132276200883 U 9849 * 27132276200885 U 205436 * 27132276200894 U 1589 * 27132276200895 U 20407 * 27132276200896 U 190093 * 27132276200900 U 90508 * 27132276201004 U 7870 * 27132276201020 U 335661 * 27132276201023 U 88144 * 27132276201026 U 68880 * 27132276201103 U 145070 * 27132276201110 U 1510 * 27132276201113 U 271 * 27132276201118 U 284977 * 27132276201121 U 1722 * 27132276201140 U 12836 * 27132276201149 U 4736 * 27132276202258 U 16993 * 27132276202938 U 7650 * 27132276205410 U 102565 * 27132276207125 U 19176 * 27132276207685 U 1908 * 27132276220006 U 23809 * 27132276227000 U 14740 * 27132276229136 U 9965 * 27132276239114 U 3387 * 27132276286226 U 12116 * 27132276700008 U 138375 * 27132276700717 U 33913 * 27132276700750 U 26898 * 27132276700759 U 189623 * 27132276700770 U 30964 * 27132276700792 U 23879 * 27132276700798 U 71916 * 27132276700807 U 21287 * 27132276701041 U 206 * 27132276701175 U 42060 * 27132276702527 U 99229 * 27132276702706 U 8089 * 27132276703000 U 51399 * 27132276708204 U 457831 * 27132276712714 U 15784 * 27132276716300 U 12608 * 27132276725111 U 51725 * 27132276728804 U 1312 * 27132276755664 U 36401 * 27132276788300 U 25152 * 27132276789700 U 23772 * 27132276794000 U 1509 * 27132276794100 U 1450 * 27132276795106 U 7102 * 27132276798200 U 1132 * 27132286800120 U 23098 * 27132286803221 U 29694 * 27132286810701 U 29424 * 27132286810715 U 40605 * 27132286811000 U 209117 * 27132286811455 U 45138 * 27132286811508 U 66451 * 27132286811509 U 368895 * 27132286811512 U 20114 * 27132286811521 U 87957 * 27132286811602 U 100347 * 27132286811605 U 19426 * 27132286811608 U 29782 * 27132286811800 U 30782 * 27132286813500 U 30021 * 27132286813600 U 3171 * 27132286814800 U 22778 * 27132286814900 U 25412 * 27132286815200 U 12917 * 27132286815400 U 159403 * 27132286816900 U 81342 * 27132286817200 U 11412 * 27132286817700 U 76239 * 27132286817800 U 45775 * 27132286817900 U 302949 * 27132286818000 U 1379 * 27132286819300 U 144225 * 27132286819310 U 72773 * 27132286819600 U 38315 * 27132286819710 U 41256 * 27132286819800 U 164666 * 27132286830400 U 315689 * 27132286830404 U 93630 * 27132286830410 U 868079 * 27132286830414 U 317196 * 27132286830507 U 13072 * 27132286830601 U 76662 * 27132286830605 U 238283 * 27132286830610 U 13980 * 27132286831507 U 57258 * 27132286831508 U 27378 * 27132286831510 U 50102 * 27132286831523 U 363637 * 27132286831600 U 455622 * 27132286832500 U 25123 * 27132286832705 U 80685 * 27132286832900 U 27676 * 27132286833000 U 17735 * 27132286833106 U 9361 * 27132286833200 U 8863 * 27132286834300 U 5029 * 27132286834500 U 45952 * 27132286834800 U 166709 * 27132286835000 U 103999 * 27132286835100 U 241987 * 27132286835101 U 6628 * 27132286835500 U 47404 * 27132286835600 U 1479 * 27132286835700 U 1590 * 27132286835710 U 70204 * 27132286837100 U 10346 * 27132286838100 U 19641 * 27132286838202 U 85751 * 27132286838321 U 7646 * 27132286838402 U 196238 * 27132286838851 U 1312 * 27132286839600 U 58455 * 27132286839810 U 16799 * 27132286840300 U 40821 * 27132286840700 U 58859 * 27132286840800 U 1725 * 27132286841100 U 167225 * 27132286841202 U 78162 * 27132286841300 U 162534 * 27132286850100 U 41520 * 27132286850400 U 187725 * 27132286850407 U 47573 * 27132286850408 U 54201 * 27132286850417 U 63090 * 27132286850602 U 38295 * 27132286851101 U 150208 * 27132286851302 U 79864 * 27132286851305 U 386228 * 27132286851308 U 15360 * 27132286851400 U 50865 * 27132286851700 U 829284 * 27132286851704 E U 493627 * 27132286851707 U 59316 * 27132286851801 U 40369 * 27132286852201 U 58874 * 27132286852300 U 83437 * 27132286852402 U 66215 * 27132286852900 U 43960 * 27132286853102 U 419643 * 27132286853200 U 113067 * 27132286853305 U 16150 * 27132286853500 U 29273 * 27132286853503 U 109445 * 27132286853602 U 74950 * 27132286853704 U 69006 * 27132286853800 U 38061 * 27132286854100 U 22870 * 27132286854200 U 120571 * 27132286854312 U 161200 * 27132286854314 U 13215 * 27132286854500 U 24558 * 27132286854900 U 34135 * 27132286858405 U 27901 * 27132286858711 U 56730 * 27132296584030 U 30593 * 27132296584040 U 14359 * 27132296584050 U 12882 * 27132296584080 U 12550 * 27132296584100 U 27443 * 27132296584130 U 16784 * 27132296584142 U 43662 * 27132296584154 U 83696 * 27132296584220 U 30601 * 27132296584250 U 60573 * 27132296584430 U 880 * 27132296584440 U 105333 * 27132296584452 U 122765 * 27132296584460 U 11758 * 27132296584520 U 154428 * 27132296584530 U 1479 * 27132296584591 U 45758 * 27132296584604 U 23661 * 27132296584660 U 27416 * 27132296584720 U 4759 * 27132296584740 U 11560 * 27132296584760 U 7584 * 27132296584795 U 45312 * 27132296584932 U 28748 * 27132296585020 U 3669 * 27132296585050 U 64771 * 27132296585090 U 30748 * 27132296585095 U 80229 * 27132296585124 U 70722 * 27132296585133 U 38602 * 27132296585195 U 97683 * 27132296585196 U 9277 * 27132296585260 U 28993 * 27132296585290 U 54108 * 27132296585300 U 29388 * 27132296585310 U 48291 * 27132296585330 U 29838 * 27132296585390 U 36141 * 27132316130642 U 1063 * 27132316130810 U 20224 * 27132316130839 U 60012 * 27132316130911 U 84859 * 27132316130991 U 98692 * 27132316131020 U 7553 * 27132316131070 U 123059 * 27132316131081 U 82620 * 27132316131120 U 23408 * 27132316131170 U 173873 * 27132316131210 U 19280 * 27132316131220 U 82560 * 27132316131232 U 75027 * 27132316131300 U 17484 * 27132316131380 U 82763 * 27132316131560 U 16224 * 27132316131570 U 36613 * 27132316131575 U 15257 * 27132316131600 U 49609 * 27132316131603 U 3669 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132316131610 U 29739 * 27132316131621 U 1180 * 27132316131670 U 158825 * 27132316131740 U 450236 * 27132316131761 U 265243 * 27132316131810 U 26510 * 27132316131831 U 12505 * 27132316132153 U 6845 * 27132316132191 U 34442 * 27132316132261 U 21132 * 27132316132400 U 21737 * 27132316132411 U 133803 * 27132316132430 U 121464 * 27132316132441 U 31166 * 27132316132494 U 1215 * 27132316132550 U 32540 * 27132316132570 U 20375 * 27132316132620 U 40934 * 27132316132633 U 15272 * 27132316132710 U 20704 * 27132316132790 U 61484 * 27132316132800 U 42527 * 27132316132920 U 6113 * 27132316132970 U 33084 * 27132316132990 U 10692 * 27132316133006 U 19881 * 27132316133010 U 52309 * 27132316133040 U 11273 * 27132316133120 U 7479 * 27132316133173 U 6413 * 27132316133311 U 239481 * 27132316133312 U 34801 * 27132316133315 U 6509 * 27132316133326 U 10121 * 27132316133327 U 146993 * 27132316133329 U 164724 * 27132316133340 U 9518 * 27132316133402 U 741 * 27132316133410 U 6952 * 27132316133460 U 69172 * 27132316133550 U 62603 * 27132316133590 U 9310 * 27132316133620 U 44828 * 27132316133700 U 8280 * 27132326226000 U 33126 * 27132326246000 U 127126 * 27132326250000 U 8917 * 27132326250071 U 5423 * 27132326250240 U 40932 * 27132326250285 U 41262 * 27132326250332 U 9484 * 27132326250333 U 22062 * 27132326250370 U 11610 * 27132326250371 U 153104 * 27132326250471 U 102530 * 27132326250480 U 3120 * 27132326250490 U 46605 * 27132326250501 U 212770 * 27132326250620 U 38166 * 27132326250694 U 12096 * 27132326250702 U 31350 * 27132326250709 U 78773 * 27132326250710 U 8626 * 27132326250724 U 82904 * 27132326250862 U 18044 * 27132326250952 U 10204 * 27132326250960 U 12795 * 27132326250990 U 1477 * 27132326250992 U 21084 * 27132326250993 U 4528 * 27132326250994 U 2805 * 27132326250995 U 83126 * 27132326251031 U 9036 * 27132326251043 U 174215 * 27132326251052 U 38764 * 27132326251056 U 31815 * 27132326251120 U 32807 * 27132326251140 U 19637 * 27132326251160 U 22613 * 27132326251180 U 13039 * 27132326251241 U 11472 * 27132326251335 U 10243 * 27132326251361 U 9718 * 27132326251370 U 15519 * 27132326251440 U 2380 * 27132326251451 U 14813 * 27132326251560 U 15879 * 27132326251710 U 13297 * 27132326251812 U 260519 * 27132326251819 U 57666 * 27132326251870 U 17935 * 27132326251883 U 4637 * 27132366600113 U 25615 * 27132366600123 U 759 * 27132366600125 U 3817 * 27132366600131 U 1807 * 27132366600136 U 23655 * 27132366600143 U 45475 * 27132366600157 U 1215 * 27132366600189 U 22300 * 27132366600202 U 25673 * 27132366600250 U 4607 * 27132366600614 U 14332 * 27132366600707 U 16176 * 27132366600709 U 29880 * 27132366601203 U 8465 * 27132366601207 U 28814 * 27132366601300 U 8496 * 27132366601304 U 56961 * 27132366601317 U 2784 * 27132366601403 U 297053 * 27132366601411 U 79666 * 27132366601414 U 114882 * 27132366601501 U 7200 * 27132366607201 U 85685 * 27132366607906 U 3990 * 27132366607907 U 45598 * 27132366607912 U 12543 * 27132366607913 U 74021 * 27132366607925 U 9142 * 27132366607929 U 24186 * 27132366607930 U 39618 * 27132366607939 U 85650 * 27132366667945 U 1479 * 27132374532800 U 48193 * 27132374532803 U 27181 * 27132374533004 U 17049 * 27132374533101 U 30473 * 27132374533700 U 3124 * 27132374533800 U 38090 * 27132374534400 U 60407 * 27132374534500 U 20063 * 27132374534800 U 26562 * 27132374538500 U 226627 * 27132374538701 U 177647 * 27132374538802 U 131957 * 27132374539701 U 5138 * 27132376700052 U 8491 * 27132376700053 U 185197 * 27132376700057 U 33088 * 27132376700058 U 15021 * 27132376700095 U 17480 * 27132376700370 U 5877 * 27132376700372 U 93456 * 27132376700410 U 417807 * 27132376700592 U 152539 * 27132376700601 U 12213 * 27132376700994 U 80459 * 27132376700996 U 131800 * 27132376700997 U 79975 * 27132376701043 U 68143 * 27132376701190 U 13302 * 27132376701242 U 24300 * 27132376701342 U 44932 * 27132376701540 U 99371 * 27132376701740 U 276427 * 27132376701940 U 1387 * 27132376702040 U 8092 * 27132376702140 U 8108 * 27132376702142 U 285525 * 27132376702146 U 25521 * 27132376702440 U 1845 * 27132376702641 U 11168 * 27132376702644 U 28437 * 27132376702690 U 25218 * 27132376702740 U 16888 * 27132376702842 U 12194 * 27132376702896 U 14454 * 27132376702941 U 98415 * 27132376702953 U 11523 * 27132376703298 U 29195 * 27132376703484 U 118762 * 27132376703730 U 39371 * 27132376704130 U 30329 * 27132376704180 U 30457 * 27132376704280 U 63702 * 27132376705080 U 162193 * 27132376705084 U 39871 * 27132376705182 U 22315 * 27132376705189 U 35247 * 27132376705190 U 9133 * 27132376705632 U 12325 * 27132376705780 U 650193 * 27132376705880 U 11376 * 27132376705934 U 49427 * 27132416100115 U 131145 * 27132416100135 U 61712 * 27132416100137 U 31776 * 27132416100173 U 37503 * 27132416100241 U 53884 * 27132416100273 U 25965 * 27132416100300 U 18241 * 27132416100310 U 19885 * 27132416100355 U 84501 * 27132416100380 U 198885 * 27132416100436 U 195090 * 27132416100506 U 301803 * 27132416100520 U 1512 * 27132416100540 U 91631 * 27132416100543 U 43339 * 27132416100550 U 19245 * 27132416100632 U 240098 * 27132416100648 U 79974 * 27132416100652 U 102265 * 27132416100783 U 120958 * 27132416100800 U 40778 * 27132416100815 U 14116 * 27132416100846 U 34746 * 27132416100873 U 28351 * 27132416100891 U 20441 * 27132416100894 U 50733 * 27132416100936 U 42713 * 27132416100960 U 213782 * 27132416100972 U 121765 * 27132416100973 U 8825 * 27132416100975 U 41201 * 27132416101010 U 898 * 27132416101017 U 26691 * 27132416101018 U 21519 * 27132416101145 U 58939 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132416101158 U 16096 * 27132416101210 U 74469 * 27132416101215 U 99848 * 27132416101225 U 8098 * 27132416101230 U 488479 * 27132416101258 U 89740 * 27132416101259 U 20213 * 27132416101280 U 253491 * 27132416101315 U 47714 * 27132416101322 U 3123 * 27132416101336 U 23094 * 27132416101363 U 26184 * 27132416101371 U 167560 * 27132416101375 U 58779 * 27132416101403 U 103325 * 27132416101410 U 14796 * 27132416101415 U 16738 * 27132416101460 U 110097 * 27132416101471 U 802 * 27132416101497 U 4692 * 27132416101505 U 44024 * 27132416101510 U 300712 * 27132416101540 U 11371 * 27132416101563 U 13436 * 27132416101567 U 27402 * 27132416101570 U 67817 * 27132416101580 U 44761 * 27132416101585 U 30355 * 27132416101645 U 2219 * 27132416101647 U 10840 * 27132416101660 U 6891 * 27132416101665 U 4660 * 27132416101700 U 14586 * 27132416101850 U 37440 * 27132416102011 U 157377 * 27132416102053 U 29172 * 27132416102054 U 46352 * 27132416102121 U 357048 * 27132416102123 U 97858 * 27132416102200 U 25569 * 27132416102820 U 1817 * 27132416102830 U 80895 * 27132416102835 U 113670 * 27132416102900 U 61753 * 27132416102935 U 22351 * 27132416103015 U 5144 * 27132416103315 U 243962 * 27132416103720 U 22067 * 27132416104000 U 1479 * 27132416104200 U 146000 * 27132416104415 U 72881 * 27132416104750 U 248053 * 27132416104900 U 83267 * 27132416105720 U 54848 * 27132416105770 U 13689 * 27132416109095 U 44223 * 27132416109120 U 37931 * 27132416109130 U 179295 * 27132416109170 U 145145 * 27132416109210 U 124274 * 27132416109220 U 13959 * 27132416109230 U 26732 * 27132416109267 U 195470 * 27132416109269 U 83372 * 27132416109270 U 127601 * 27132416109305 U 91274 * 27132416109315 U 152782 * 27132416109345 U 30746 * 27132416109440 U 21088 * 27132416109488 U 21933 * 27132416109500 U 49963 * 27132416109501 U 4376 * 27132416109529 U 7656 * 27132416109531 U 84280 * 27132416109713 U 204879 * 27132416109864 U 89588 * 27132436300100 U 167099 * 27132436300101 U 16196 * 27132436300219 U 10256 * 27132436300410 U 40897 * 27132436300500 U 189428 * 27132436300902 U 46032 * 27132436301000 U 20996 * 27132436301010 U 8615 * 27132436301021 U 31517 * 27132436301302 U 71529 * 27132436301405 U 33628 * 27132436301500 U 156161 * 27132436301501 U 644106 * 27132436301807 U 373181 * 27132436301903 U 33703 * 27132436302004 U 5120 * 27132436302006 U 3058 * 27132436302016 U 2566 * 27132436302024 U 2306 * 27132436302401 U 4095 * 27132436302403 U 9452 * 27132436302410 U 13203 * 27132436302412 U 32043 * 27132436302515 U 99918 * 27132436302604 U 19113 * 27132436302610 U 123095 * 27132436302614 U 35682 * 27132436302813 U 13830 * 27132436302890 U 15046 * 27132436302901 U 315011 * 27132436302908 U 8655 * 27132436302912 U 428910 * 27132436302915 U 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U 1479 * 27132456520300 U 16297 * 27132456520500 U 25247 * 27132456520801 U 100545 * 27132456521100 U 17282 * 27132456521500 U 54569 * 27132456521900 U 7860 * 27132456522011 U 206635 * 27132456522310 U 2570 * 27132456523100 U 11902 * 27132456523400 U 186188 * 27132456523600 U 16850 * 27132456524100 U 38465 * 27132456524400 U 308342 * 27132456524815 U 88033 * 27132456524900 U 137700 * 27132456525700 U 1479 * 27132456526226 U 3143 * 27132456526700 U 392617 * 27132456526900 U 567336 * 27132456528010 U 517847 * 27132456528324 U 31635 * 27132456528325 U 34557 * 27132456528600 U 3710 * 27132456528700 U 11707 * 27132456529600 U 32559 * 27132456530000 U 335407 * 27132456530705 U 88510 * 27132456531100 U 42489 * 27132456531600 U 10796 * 27132456532200 U 149691 * 27132456532500 U 4560 * 27132456532600 U 30684 * 27132456535700 U 9438 * 27132456535900 U 7664 * 27132456536200 U 92374 * 27132456536300 U 53976 * 27132456537011 U 562402 * 27132476700200 U 63751 * 27132476700600 U 11621 * 27132476700800 U 45877 * 27132476701000 U 17065 * 27132476701300 U 18540 * 27132476701610 U 160389 * 27132476703400 U 2672 * 27132476703800 U 149028 * 27132476703900 U 62342 * 27132476704000 U 7943 * 27132476704300 U 33275 * 27132476706300 U 10623 * 27132476706700 U 71013 * 27132476707700 U 14839 * 27132476707800 U 20462 * 27132476708000 U 25173 * 27132476708900 U 122562 * 27132476709700 U 6753 * 27132476710100 U 22445 * 27132476710700 U 38310 * 27132476710900 U 30158 * 27132476711000 U 74250 * 27132476711801 U 15519 * 27132476711900 U 38515 * 27132476712200 U 19963 * 27132476712300 U 14339 * 27132476712600 U 3124 * 27132476715800 U 29303 * 27132476716110 U 328533 * 27132476716200 U 56933 * 27132476716310 U 11500 * 27132476716700 U 63414 * 27132476717000 U 9265 * 27132476719200 U 966 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132476720200 U 58580 * 27132476720400 U 291917 * 27132476721200 U 14217 * 27132486800114 U 25557 * 27132486801760 U 61957 * 27132486803036 U 7343 * 27132486803100 U 151389 * 27132486803215 U 53857 * 27132486803401 U 34235 * 27132486803601 U 5910 * 27132486803700 U 434923 * 27132486803703 U 28433 * 27132486804100 U 656865 * 27132486804101 U 492870 * 27132486804102 U 242389 * 27132486804103 U 33357 * 27132486804206 U 33850 * 27132486804507 U 272576 * 27132486804534 U 19319 * 27132486804536 U 1382 * 27132486804602 U 8682 * 27132486804610 U 9677 * 27132486804702 U 183903 * 27132486804717 U 33614 * 27132486804720 U 6103 * 27132486804722 U 76164 * 27132486804729 U 11714 * 27132486804730 U 254604 * 27132486804737 U 17689 * 27132486804738 U 7386 * 27132486804740 U 2708 * 27132486804749 U 174377 * 27132486804751 U 1510 * 27132486804752 U 49774 * 27132486804800 U 30847 * 27132486804802 U 80314 * 27132486804803 U 27676 * 27132486804817 U 6927 * 27132486804826 U 1512 * 27132486804827 U 4770 * 27132486804837 U 9941 * 27132486804845 U 94457 * 27132486804854 U 156238 * 27132486804905 U 226967 * 27132486804908 U 311371 * 27132486804914 U 50148 * 27132486804915 U 28885 * 27132486804916 U 39665 * 27132486804923 U 5244 * 27132486804929 U 17247 * 27132486804930 U 4836 * 27132486804932 U 137381 * 27132486804975 U 14178 * 27132486816400 U 16298 * 27132516100501 U 126583 * 27132516100505 U 227544 * 27132516100900 U 114508 * 27132516101050 U 50870 * 27132516101067 U 6657 * 27132516101153 U 47567 * 27132516101250 U 56272 * 27132516101305 U 56103 * 27132516101352 U 170966 * 27132516101650 U 54703 * 27132516101800 U 23500 * 27132516101950 U 52568 * 27132516102226 U 35928 * 27132516102500 U 63090 * 27132516102605 U 19594 * 27132516102706 U 9017 * 27132516102709 U 73792 * 27132516102710 U 49803 * 27132516102750 U 29911 * 27132516102907 U 14447 * 27132516103000 U 28133 * 27132516103107 U 5991 * 27132516103559 U 43328 * 27132516104041 U 38215 * 27132516104097 U 17712 * 27132516104308 U 220066 * 27132516104458 U 22066 * 27132516104503 U 72613 * 27132516104591 U 8103 * 27132516104625 U 12019 * 27132516104672 U 22522 * 27132516105851 U 112388 * 27132516105900 U 26007 * 27132516105950 U 6336 * 27132516107208 U 34068 * 27132516107213 U 7476 * 27132516107550 U 24473 * 27132516107615 U 2866 * 27132516107650 U 22889 * 27132516107850 U 53133 * 27132516107852 U 32907 * 27132516107859 U 84008 * 27132516109152 U 54153 * 27132516109750 U 12666 * 27132516110000 U 15911 * 27132516110300 U 4550 * 27132516111127 U 22210 * 27132516111200 U 20314 * 27132516111357 U 236649 * 27132526130030 U 48687 * 27132526130060 U 135391 * 27132526130210 U 173125 * 27132526201054 U 116947 * 27132526201201 U 7848 * 27132526201202 U 20375 * 27132526201405 U 25183 * 27132526201700 U 23081 * 27132526204851 U 12617 * 27132526205000 U 303194 * 27132526205001 U 183244 * 27132526207801 U 4768 * 27132526207850 U 4889 * 27132526208050 U 48723 * 27132526208051 U 66559 * 27132526208100 U 7917 * 27132526208500 U 367451 * 27132526208803 U 62771 * 27132526209000 U 64329 * 27132536300900 U 38223 * 27132536300950 U 98259 * 27132536301050 U 4045 * 27132536301100 U 3048 * 27132536301161 U 141265 * 27132536301202 U 5727 * 27132536302151 U 25764 * 27132536302701 U 34803 * 27132536302800 U 26816 * 27132536303300 U 29348 * 27132536304352 U 12047 * 27132536305251 U 49890 * 27132536306300 U 26165 * 27132536306350 U 23959 * 27132536307000 U 17797 * 27132536307400 U 19641 * 27132536307450 U 36578 * 27132536307558 U 30314 * 27132536307955 U 132941 * 27132536308000 U 6198 * 27132536308670 U 71256 * 27132536308902 U 3085 * 27132536309200 U 14941 * 27132536309500 U 2660 * 27132536309601 U 20164 * 27132536309650 U 54357 * 27132536310800 U 31904 * 27132546400170 U 1907 * 27132546400241 U 34008 * 27132546400463 U 208965 * 27132546400626 U 22385 * 27132546400652 U 26795 * 27132546400660 U 32244 * 27132546400705 U 11437 * 27132546400715 U 13632 * 27132546400751 U 6483 * 27132546400770 U 1512 * 27132546400771 U 16800 * 27132546400780 U 6855 * 27132546400783 U 6172 * 27132546400810 U 38278 * 27132546400840 U 15734 * 27132546400870 U 18618 * 27132546400880 U 24548 * 27132546400960 U 6341 * 27132546401232 U 795209 * 27132546401251 U 1479 * 27132546401255 U 98677 * 27132546401340 U 19045 * 27132546401370 U 12224 * 27132546401380 U 13546 * 27132546401390 U 15593 * 27132546401530 U 8500 * 27132546401730 U 16464 * 27132546401760 U 38945 * 27132546401770 U 20600 * 27132546401840 U 4882 * 27132556500101 U 41187 * 27132556500125 U 36327 * 27132556500215 U 48324 * 27132556500265 U 11291 * 27132556500360 U 11376 * 27132556500380 U 1479 * 27132556500385 U 63573 * 27132556500520 U 73247 * 27132556500551 U 1479 * 27132556500590 U 104340 * 27132556500680 U 11998 * 27132556500831 U 53449 * 27132556500838 U 89028 * 27132556500845 U 45605 * 27132556501046 U 50537 * 27132556501060 U 35031 * 27132556501130 U 21876 * 27132556501135 U 824 * 27132556501210 U 19046 * 27132556501590 U 44525 * 27132556501595 U 17055 * 27132556501596 U 39248 * 27132556501701 U 12929 * 27132556501702 U 25829 * 27132616100600 U 1564 * 27132616101400 U 298917 * 27132616101600 U 1510 * 27132616102200 U 16768 * 27132616102300 U 1479 * 27132616102600 U 46209 * 27132616103100 U 101924 * 27132616103800 U 9596 * 27132616104700 U 68172 * 27132616104900 U 1479 * 27132616105800 U 121431 * 27132616106200 U 101904 * 27132616106900 U 288247 * 27132616108400 U 300659 * 27132616109000 U 672632 * 27132616110400 U 10655 * 27132616110700 U 227772 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132616111900 U 68977 * 27132616112000 U 108774 * 27132616112200 U 38122 * 27132616112600 U 36538 * 27132616112700 U 1479 * 27132616112800 U 3056 * 27132616114000 U 118036 * 27132616114800 U 33087 * 27132616114900 U 1479 * 27132616115600 U 22696 * 27132616115700 U 51612 * 27132616117100 U 47943 * 27132616117400 U 205344 * 27132616117500 U 245539 * 27132616118600 U 12868 * 27132616118700 U 228854 * 27132616120300 U 1510 * 27132616120500 U 375820 * 27132616120600 U 56818 * 27132616122100 U 462370 * 27132616122900 U 15686 * 27132616123300 U 37323 * 27132616123500 U 8774 * 27132616123800 U 13100 * 27132616124700 U 1512 * 27132616124800 U 303935 * 27132616124900 U 195827 * 27132616125900 U 3124 * 27132616126700 U 33634 * 27132616126900 U 25733 * 27132616127200 U 15191 * 27132616127500 U 67859 * 27132616128600 U 333719 * 27132616129700 U 22253 * 27132616129900 U 60990 * 27132616131100 U 92327 * 27132616131300 U 2981 * 27132616131600 U 118821 * 27132616131700 U 147854 * 27132616131800 U 41973 * 27132616132000 U 147902 * 27132616132100 U 76682 * 27132616132700 U 47263 * 27132616133100 U 104501 * 27132616133300 U 24793 * 27132616134100 U 51864 * 27132616138200 U 84633 * 27132616138300 U 203145 * 27132616138500 U 36983 * 27132616138800 U 129239 * 27132616138900 U 79258 * 27132616140100 U 37380 * 27132616141500 U 6629 * 27132616141800 U 5522 * 27132616142200 U 18448 * 27132616142300 U 12299 * 27132616142400 U 67467 * 27132616143200 U 25850 * 27132616144000 U 1177 * 27132616144100 U 10652 * 27132616144800 U 73139 * 27132616145100 U 87778 * 27132616146800 U 20281 * 27132616147000 U 41746 * 27132616147200 U 957 * 27132616147300 U 21821 * 27132616147900 U 27463 * 27132616148200 U 226792 * 27132616148300 U 61716 * 27132616148400 U 89402 * 27132616148800 U 89429 * 27132616149100 U 368396 * 27132616150700 U 32151 * 27132616150900 U 5579 * 27132616151200 U 982 * 27132616151400 U 4924 * 27132616151800 U 27062 * 27132616152300 U 70340 * 27132616153400 U 153773 * 27132616153700 U 1554 * 27132616154200 U 46667 * 27132616154600 U 145808 * 27132616155700 U 128116 * 27132616156700 U 12456 * 27132616157700 U 53753 * 27132616158500 U 90687 * 27132616159200 U 223759 * 27132616159300 U 101533 * 27132616159600 U 13482 * 27132616160500 U 48954 * 27132616160700 U 44902 * 27132616161100 U 3787 * 27132616162400 U 3731 * 27132616163000 U 83724 * 27132616163100 U 51647 * 27132616163400 U 50142 * 27132616163900 U 40264 * 27132616164200 U 37612 * 27132616164600 U 18443 * 27132616164700 U 38234 * 27132616165200 U 163273 * 27132616165900 U 169449 * 27132616166700 U 38665 * 27132616167800 U 39232 * 27132616168700 U 30986 * 27132616168800 U 1467 * 27132616169600 U 9790 * 27132616170400 U 91623 * 27132616170800 U 32774 * 27132616171100 U 60569 * 27132616171200 U 8805 * 27132616171800 U 25623 * 27132616172300 U 34359 * 27132616172400 U 29921 * 27132616172900 U 76157 * 27132616173100 U 26690 * 27132616174300 U 36002 * 27132616174400 U 12487 * 27132616174600 U 12496 * 27132616174700 U 5629 * 27132616175100 U 9507 * 27132616176000 U 6947 * 27132616176100 U 35669 * 27132616177400 U 9507 * 27132616177800 U 141146 * 27132616177900 U 101390 * 27132616178100 U 48795 * 27132616178500 U 78370 * 27132616178700 U 80009 * 27132616179000 U 35328 * 27132616179200 U 108957 * 27132616179300 U 136496 * 27132616179700 U 7973 * 27132616179800 U 27176 * 27132616180600 U 84399 * 27132616427015 U 38647 * 27132616427454 U 43594 * 27132616431151 U 174540 * 27132616431725 U 175266 * 27132616437450 U 2708 * 27132616437708 U 56594 * 27132616438410 U 44109 * 27132616438605 U 28842 * 27132616440250 U 73852 * 27132616440955 U 920715 * 27132616442500 U 30743 * 27132616443900 U 7637 * 27132616140400 L U 75650 * 27132616445621 U 131407 * 27132626200055 U 199266 * 27132626200490 U 61851 * 27132626200491 U 14370 * 27132626200601 U 279830 * 27132626200731 U 3058 * 27132626200733 U 18019 * 27132626200751 U 15121 * 27132626200753 U 6697 * 27132626200816 U 1513 * 27132626200821 U 391281 * 27132626200825 U 134240 * 27132626200855 U 290473 * 27132626200864 U 17183 * 27132626200866 U 22134 * 27132626200874 U 27013 * 27132626200885 U 1497 * 27132626200886 U 213405 * 27132626200891 U 104614 * 27132626200893 U 66780 * 27132626200897 U 10222 * 27132626200901 U 14192 * 27132626200905 U 1512 * 27132626200906 U 1512 * 27132626200909 U 132717 * 27132626200911 U 9068 * 27132626200924 U 47381 * 27132626200927 U 6433 * 27132626200928 U 264250 * 27132626200929 U 124451 * 27132626201020 U 12623 * 27132626201240 U 13491 * 27132626201300 U 134132 * 27132626201310 U 13407 * 27132626201313 U 374699 * 27132626201315 U 27653 * 27132626201700 U 48329 * 27132626201803 U 123885 * 27132626202400 U 96405 * 27132626202402 U 1983 * 27132626202403 U 46274 * 27132626202801 U 28884 * 27132626202807 U 105085 * 27132626202808 U 1379 * 27132626202813 U 12034 * 27132626202852 U 86647 * 27132626202854 U 12357 * 27132626202855 U 94186 * 27132626202880 U 41269 * 27132626202899 U 193223 * 27132626202906 U 162716 * 27132626203050 U 36098 * 27132626203231 U 57074 * 27132626203295 U 118358 * 27132626203306 U 8085 * 27132626203310 U 160519 * 27132626203315 U 3296 * 27132626203953 U 45835 * 27132626203993 U 136609 * 27132626204022 U 304010 * 27132626204042 U 344026 * 27132626204043 U 6260 * 27132626204060 U 5675 * 27132626204065 U 94697 * 27132626204067 U 6288 * 27132626204074 U 10488 * 27132626204075 U 4625 * 27132626204083 U 108172 * 27132626204092 U 32406 * 27132626204094 U 50577 * 27132626204102 U 276762 * 27132626204119 U 9257 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 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16180 * 27132626206602 U 215081 * 27132626206604 U 116321 * 27132626206610 U 12485 * 27132626206701 U 74596 * 27132626206716 U 15844 * 27132626206791 U 55689 * 27132626207112 U 262941 * 27132626207113 U 133046 * 27132626207115 U 75239 * 27132626207120 U 125558 * 27132626207121 U 9724 * 27132626207122 U 209659 * 27132626207205 U 105461 * 27132626207317 U 58520 * 27132626207330 U 15611 * 27132626207512 U 189117 * 27132626207513 U 8096 * 27132626207633 U 85304 * 27132626207640 U 4750 * 27132626207700 U 282802 * 27132626207711 U 31121 * 27132626207745 U 41504 * 27132626208120 U 74222 * 27132626208581 U 8282 * 27132626208604 U 2638 * 27132626209201 U 93931 * 27132626209213 U 59351 * 27132626209214 U 47748 * 27132626209220 U 45469 * 27132626209222 U 56408 * 27132626209231 U 4381 * 27132626209308 U 5504 * 27132626209313 U 39489 * 27132626209411 U 10398 * 27132626209416 U 52760 * 27132626209446 U 33272 * 27132626209448 U 13328 * 27132626209449 U 45177 * 27132626209450 U 4517 * 27132626209701 U 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27132626210973 U 35677 * 27132626210979 U 26009 * 27132626210984 U 40123 * 27132626210986 U 32373 * 27132626210987 U 50296 * 27132626211020 U 39628 * 27132626211103 U 10754 * 27132626211105 U 98892 * 27132626211107 U 4488 * 27132626211111 U 18321 * 27132626211130 U 58291 * 27132626211135 U 6079 * 27132626211136 U 39755 * 27132626211200 U 10617 * 27132626211412 U 19665 * 27132626211419 U 9272 * 27132626211500 U 18180 * 27132626211504 U 27188 * 27132626211610 U 20087 * 27132626211700 U 39066 * 27132626211801 U 58431 * 27132626211821 U 24191 * 27132626211828 U 38906 * 27132626211905 U 9830 * 27132626211933 U 18609 * 27132626211938 U 20718 * 27132626211942 U 13955 * 27132626211944 U 9220 * 27132626211945 U 3559 * 27132626211952 U 52487 * 27132626211956 U 71910 * 27132626211957 U 24639 * 27132626211958 U 5084 * 27132626211968 U 35715 * 27132626211969 U 20988 * 27132626211970 U 100554 * 27132626211975 U 43523 * 27132626211985 U 74570 * 27132626211996 U 13205 * 27132626212010 U 21564 * 27132626212018 U 28640 * 27132626212032 U 24833 * 27132626212058 U 27200 * 27132626212102 U 47534 * 27132626212183 U 12785 * 27132626212188 U 142554 * 27132626212194 U 8883 * 27132626212195 U 23988 * 27132626212203 U 74961 * 27132626212204 U 105011 * 27132626212212 U 2540 * 27132626212213 U 13322 * 27132626212214 U 103576 * 27132626212216 U 23415 * 27132626212310 U 21116 * 27132626212355 U 22554 * 27132626212357 U 4646 * 27132626212370 U 10800 * 27132626212385 U 29924 * 27132626212403 U 32810 * 27132626212437 U 11476 * 27132626212507 U 11872 * 27132626212516 U 16463 * 27132626212803 U 26162 * 27132626212810 U 16048 * 27132626212909 U 43559 * 27132626212971 U 3760 * 27132626213030 U 18009 * 27132626213101 U 99117 * 27132626213110 U 199215 * 27132626213119 U 139349 * 27132626213162 U 16264 * 27132626213200 U 462761 * 27132626213217 U 26787 * 27132626214117 U 2915 * 27132626214403 U 1479 * 27132626214404 U 1479 * 27132626214406 U 8997 * 27132626214412 U 7286 * 27132626214420 U 10604 * 27132626214451 U 31603 * 27132626214476 U 2219 * 27132636300055 U 22182 * 27132636300131 U 1480 * 27132636300195 U 50626 * 27132636300335 U 44227 * 27132636300340 U 14548 * 27132636300350 U 54823 * 27132636300395 U 45880 * 27132636300430 U 50355 * 27132636300460 U 113937 * 27132636300495 U 236988 * 27132636300570 U 104912 * 27132636300590 U 36490 * 27132636300600 U 17869 * 27132636300620 U 48235 * 27132636300680 U 23230 * 27132636300692 U 1479 * 27132636300705 U 131466 * 27132636300725 U 26686 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132636300730 U 1479 * 27132636300735 U 28294 * 27132636300765 U 7387 * 27132636300815 U 53041 * 27132636300835 U 3826 * 27132636300845 U 9602 * 27132646400010 U 83285 * 27132646400015 U 35555 * 27132646400020 U 7777 * 27132646400070 U 63285 * 27132646400075 U 6668 * 27132646400080 U 20505 * 27132646400090 U 38166 * 27132646400105 U 34663 * 27132646400165 U 1479 * 27132646400175 U 159899 * 27132646400245 U 64025 * 27132646400275 U 13795 * 27132646400280 U 15638 * 27132646400285 U 102207 * 27132646400335 U 22609 * 27132646400365 U 5600 * 27132646400370 U 3058 * 27132646400410 U 36526 * 27132646400425 U 14558 * 27132646400495 U 55456 * 27132646400515 U 135419 * 27132646400550 U 59037 * 27132646400555 U 52350 * 27132646400580 U 68601 * 27132646400600 U 45864 * 27132646400610 U 112860 * 27132646400725 U 16310 * 27132646400785 U 9037 * 27132646400810 U 25377 * 27132646400825 U 44879 * 27132646400845 U 20788 * 27132646400865 U 21806 * 27132646400890 U 1180 * 27132646400915 U 68688 * 27132646400930 U 34796 * 27132646400965 U 5163 * 29131257502354 U 83083 * 29131257502415 U 87545 * 29131257502436 U 220338 * 29131257502446 U 45472 * 29131257502550 U 11589 * 29131257502660 U 52905 * 29131257502665 U 40205 * 29131257502674 U 24391 * 29131257502688 U 76004 * 29131257502705 U 60497 * 29131257502711 U 38989 * 29131257502715 U 13776 * 29131257502740 U 55428 * 29131257502798 U 105990 * 29131257502860 U 96907 * 29131257502980 U 58915 * 29131257502986 U 47788 * 29131257502990 U 94578 * 29131257503010 U 136020 * 29131257503011 U 84715 * 29131257503020 U 92861 * 29131257503044 U 3387 * 29131257503063 U 37274 * 29131257503138 U 47337 * 29131257503143 U 7121 * 29131257503150 U 15910 * 29131257503160 U 69537 * 29131257503260 U 31763 * 29131257503280 U 39522 * 29131257503350 U 12827 * 29131257503466 U 7080 * 29131257503479 U 126308 * 29131257503488 U 51007 * 29131257503495 U 70529 * 29131257503499 U 72771 * 29131257503500 U 163736 * 29131257503514 U 219059 * 29131257503515 U 80206 29131337300500 U 22262 29131337301100 U 85008 29131337301815 U 33448 29131337301901 U 14954 29131387834900 U 57390 29131387835601 U 10856 29131387835604 U 32400 29131387835702 U 178561 * 29131417100080 U 3304 * 29131427200240 U 83622 * 29131427200550 U 63396 * 29131427201580 U 24656 * 29131427201610 U 65377 * 29131427201710 U 56423 * 29131427201740 U 65221 * 29131427202120 U 110344 * 29131427202731 U 42591 * 29131427202761 U 33704 * 29131427202922 U 38165 * 29131427202970 U 88777 * 29131427203203 U 41095 * 29131427203261 U 5282 * 29131427203402 U 3521 * 29131427203493 U 114261 * 29131427203513 U 44283 * 29131427203590 U 16815 * 29131427203670 U 27814 * 29131427203900 U 66265 * 29131427203952 U 76056 * 29131427203989 U 53965 * 29131427204090 U 60901 * 29131427204110 U 7211 * 29131427204150 U 12869 * 29131427204190 U 11742 * 29131427204243 U 80787 * 29131427204281 U 155097 * 29131427204282 U 95795 * 29131427204313 U 76852 * 29131427204400 U 50137 * 29131427204438 U 169643 * 29131427204450 U 117920 * 29131427204453 U 47743 * 29131427204490 U 26909 * 29131427204543 U 62774 * 29131427204563 U 56574 * 29131427204580 U 38631 * 29131427204583 U 83639 * 29131427204641 U 50015 * 29131427204833 U 39012 * 29131427204834 U 127907 * 29131427204853 U 50054 * 29131427205120 U 77518 * 29131427205240 U 262940 * 29131427205260 U 195299 * 29131427205270 U 29783 * 29131427205320 U 75904 * 29131427205331 U 26549 * 29131427205450 U 67202 * 29131427205470 U 64837 * 29131427205540 U 82533 * 29131427205700 U 74869 * 29131427205750 U 97112 * 29131427205811 U 28093 * 29131427205900 U 230954 * 29131427205961 U 103189 * 29131427206001 U 52295 * 29131427206170 U 225258 * 29131427206181 U 93115 * 29131427206182 U 33646 * 29131427206200 U 129270 * 29131427206340 U 186053 * 29131427206440 U 120909 * 29131427206650 U 115326 * 29131427206660 U 84357 * 29131427206710 U 115490 * 29131427206733 U 8833 * 29131427206734 U 20272 * 29131427206750 U 42959 * 29131427206760 U 297426 * 29131427206783 U 23692 * 29131427206890 U 42983 * 29131427207083 U 100191 * 29131427207180 U 80410 * 29131427207230 U 23053 * 29131427207241 U 61871 * 29131427207290 U 144608 * 29131427207320 U 144774 * 29131427207431 U 44618 * 29131427207500 U 82438 * 29131427207522 U 72936 * 29131427207632 U 166085 * 29131427207713 U 72023 * 29131427207743 U 61820 * 29131427207745 U 38994 * 29131427207754 U 18053 * 29131427207756 U 8247 * 29131427207761 U 19155 * 29131427207970 U 97121 * 29131427208020 U 5282 * 29131427208053 U 65603 * 29131427208090 U 52758 * 29131427208091 U 80113 * 29131427208094 U 68932 * 29131427208134 U 107375 * 29131427208210 U 70940 * 29131427208292 U 83625 * 29131427208320 U 40870 * 29131427208331 U 65289 * 29131427208340 U 10049 * 29131427208432 U 30450 * 29131427208442 U 120409 * 29131427208444 U 84752 * 29131427208446 U 7085 * 29131427208456 U 294544 * 29131427208458 U 36357 * 29131427208459 U 146382 * 29131427208460 U 95761 * 29131427208503 U 45355 * 29131427208510 U 19085 * 29131427208531 U 63463 * 29131427208552 U 33257 * 29131427208560 U 53624 * 29131427208644 U 25711 * 29131427208661 U 206679 * 29131427208741 U 61105 * 29131427208790 U 39053 * 29131427208791 U 60082 * 29131427208810 U 21149 * 29131427208820 U 7265 * 29131427208860 U 74552 * 29131427208891 U 22451 * 29131427208892 U 48968 * 29131427208920 U 21500 * 29131427208921 U 44792 * 29131427209060 U 77547 * 29131427209064 U 64615 * 29131427209065 U 93685 * 29131427209080 U 105008 * 29131427209090 U 18596 * 29131427209170 U 164676 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131427209270 U 130713 * 29131427209312 U 74131 * 29131427209371 U 333136 * 29131427209500 U 117952 * 29131427209581 U 33820 * 29131427209651 U 68311 * 29131427209680 U 71191 * 29131427209741 U 44180 * 29131427209780 U 57760 * 29131427209791 U 22884 * 29131427209830 U 73061 * 29131427210120 U 59015 * 29131427210431 U 36996 * 29131427210440 U 43477 * 29131427210443 U 21832 * 29131427210450 U 30760 * 29131427210570 U 76451 * 29131427210592 U 31820 * 29131427210660 U 24556 * 29131427210670 U 65901 * 29131427210732 U 4475 * 29131427210762 U 110941 * 29131427211141 U 125623 * 29131427211181 U 42268 * 29131427211200 U 60998 * 29131427211220 U 78816 * 29131427211231 U 48650 * 29131427211290 U 291274 * 29131427211301 U 83643 * 29131427211510 U 21340 * 29131427211511 U 15113 * 29131427211740 U 71270 * 29131427211810 U 144109 * 29131427211840 U 5500 * 29131427211850 U 91268 * 29131427211860 U 14985 * 29131427211901 U 44178 * 29131427211902 U 22337 * 29131427211914 U 68186 * 29131427212012 U 80018 * 29131437300084 U 29599 * 29131437300150 U 74125 * 29131437300181 U 75011 * 29131437300220 U 41516 * 29131437300240 U 16811 * 29131437300350 U 50632 * 29131437300434 U 43483 * 29131437300436 U 69030 * 29131437300540 U 174707 * 29131437300550 U 60657 * 29131437300588 U 100679 * 29131437300592 U 105933 * 29131437300831 U 41895 * 29131437300880 U 5192 * 29131437300910 U 33399 * 29131437301089 U 58399 * 29131447400020 U 28911 * 29131447400042 U 24282 * 29131447400074 U 75035 * 29131447400081 U 69373 * 29131447400089 U 29806 * 29131447400090 U 25538 * 29131447400093 U 8256 * 29131447400140 U 93022 * 29131447400150 U 68124 * 29131447400291 U 7080 * 29131447400360 U 19929 * 29131447400511 U 22819 * 29131447400512 U 17209 * 29131447400516 U 41691 * 29131447400521 U 120242 * 29131447400780 U 19245 * 29131447400840 U 48741 * 29131447400860 U 52040 * 29131447400911 U 6190 * 29131447400913 U 19204 * 29131447400930 U 5282 * 29131447401356 U 36687 * 29131467650030 U 41490 * 29131467650035 U 55833 * 29131467650120 U 22489 * 29131467650140 U 84639 * 29131467650160 U 74529 * 29131467650180 U 49027 * 29131467650400 U 42414 * 29131467650461 U 40601 * 29131467650760 U 35292 * 29131467650790 U 37165 * 29131467650950 U 14221 * 29131467651150 U 7067 * 29131467651261 U 18165 * 29131467651282 U 51544 * 29131467651411 U 19488 * 29131467651582 U 19508 * 29131467651710 U 22150 * 29131467651861 U 79034 * 29131467652031 U 54505 * 29131467652060 U 66845 * 29131467652181 U 20754 * 29131467652200 U 197665 * 29131467652380 U 79209 * 29131467652480 U 27111 * 29131467652510 U 94867 * 29131467652570 U 53473 * 29131467652630 U 30232 * 29131467652760 U 15244 * 29131467652891 U 15090 * 29131467652921 U 19996 * 29131467652945 U 10631 * 29131467652950 U 30195 * 29131467653320 U 79222 * 29131467653363 U 22374 * 29131467653710 U 33982 * 29131467653711 U 52023 * 29131467653730 U 17098 * 29131467653740 U 37663 * 29131467653761 U 38756 * 29131467653780 U 22267 * 29131467654042 U 188242 * 29131467654090 U 28815 * 29131467654120 U 13962 * 29131467654131 U 45618 * 29131467654141 U 14723 * 29131467654142 U 60726 * 29131467654160 U 126318 * 29131467654180 U 69435 * 29131467654220 U 49186 * 29131467654330 U 41160 * 29131467654370 U 6548 * 29131467654481 U 21940 * 29131467654500 U 2933 * 29131467654512 U 33648 * 29131467654540 U 56760 * 29131467654550 U 35371 * 29131467654600 U 31818 * 29131467654640 U 98765 * 29131467654650 U 7042 * 29131467654660 U 8972 * 29131467654730 U 14112 * 29131467654780 U 85388 * 29131467654790 U 60156 * 29131467654791 U 32011 * 29131467654801 U 61478 * 29131467654810 U 16893 * 29131467654811 U 55981 * 29131467654812 U 11704 * 29131467654815 U 41634 * 29131467654821 U 48155 * 29131467654880 U 14113 * 29131467654881 U 16879 * 29131467654960 U 95399 * 29131467655030 U 29996 * 29131467655090 U 35380 * 29131467655150 U 92884 * 29131467655180 U 21337 * 29131467655210 U 51845 * 29131467655280 U 50075 * 29131467655310 U 29561 * 29131467655340 U 117390 * 29131467655350 U 10114 * 29131467655360 U 29834 * 29131467655471 U 35122 * 29131467655482 U 30680 * 29131467655600 U 25247 * 29131467655631 U 45444 * 29131467655690 U 65786 * 29131467655750 U 2643 * 29131467655751 U 24326 * 29131467655770 U 35491 * 29131467655780 U 153716 * 29131467655860 U 50518 * 29131467655870 U 7296 * 29131467655930 U 78594 * 29131467655950 U 86412 * 29131467656050 U 106794 * 29131467656061 U 20912 * 29131467656064 U 20782 * 29131467656160 U 99671 * 29131467656213 U 46565 * 29131467656221 U 11942 * 29131467656222 U 94902 * 29131467656223 U 55858 * 29131467656228 U 39145 * 29131467656270 U 28514 * 29131467656440 U 20202 * 29131467656531 U 19409 * 29131467656560 U 48080 * 29131467656571 U 86558 * 29131467656620 U 62140 * 29131467656621 U 35399 * 29131467656622 U 41611 * 29131467656710 U 19960 * 29131467656740 U 76982 * 29131467656760 U 81200 * 29131467656810 U 5282 * 29131467656830 U 93730 * 29131467656841 U 37884 * 29131467656870 U 15095 * 29131467656871 U 39978 * 29131467656880 U 41561 * 29131467656881 U 101646 * 29131467656910 U 97293 * 29131467656930 U 6134 * 29131467656971 U 45247 * 29131467657010 U 25219 * 29131467657020 U 3687 * 29131467657030 U 37821 * 29131467657031 U 51979 * 29131467657040 U 28864 * 29131467657051 U 28203 * 29131467657060 U 40285 * 29131467657080 U 46844 * 29131467657130 U 5282 * 29131467657180 U 15965 * 29131467657210 U 27437 * 29131467657240 U 41269 * 29131467657422 U 33054 * 29131467657430 U 3521 * 29131467657460 U 22126 * 29131467657530 U 30163 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131467657610 U 76802 * 29131467657700 U 40852 * 29131467657720 U 87958 * 29131467657750 U 55448 * 29131467657770 U 76876 * 29131467657781 U 182907 * 29131467657915 U 25279 * 29131467657951 U 32903 * 29131467657980 U 5367 * 29131467658000 U 26449 * 29131467658020 U 40574 * 29131467658030 U 52526 * 29131467658090 U 7917 * 29131467658121 U 46058 * 29131467658190 U 48559 * 29131467658210 U 23595 * 29131467658245 U 10239 * 29131467658330 U 9257 * 29131467658380 U 44484 * 29131467658390 U 110301 * 29131467658470 U 149048 * 29131467658500 U 37840 * 29131467658510 U 66631 * 29131467658530 U 63273 * 29131467658600 U 129049 * 29131467658670 U 30380 * 29131467658700 U 118928 * 29131467658890 U 44497 * 29131467658910 U 4173 * 29131467658940 U 5030 * 29131467658970 U 27349 * 29131467659000 U 3562 * 29131467659001 U 49080 * 29131467659020 U 22104 * 29131467659112 U 49903 * 29131467659131 U 58663 * 29131467659140 U 59808 * 29131467659220 U 18395 * 29131467659250 U 38406 * 29131467659280 U 82100 * 29131467659301 U 38218 * 29131467659310 U 70434 * 29131467659330 U 31413 * 29131467659381 U 129691 * 29131467659402 U 127737 * 29131467659430 U 37622 * 29131467659470 U 15437 * 29131467659481 U 7895 * 29131467659484 U 94714 * 29131467659490 U 188375 * 29131467659570 U 16846 * 29131467659583 U 24846 * 29131467659590 U 54528 * 29131467659620 U 38133 * 29131467659650 U 27935 * 29131467659671 U 91245 * 29131467659692 U 55972 * 29131467659701 U 99421 * 29131467659702 U 88743 * 29131467659710 U 100016 * 29131467659730 U 6148 * 29131467659750 U 96721 * 29131467659751 U 13189 * 29131467659830 U 24420 * 29131467660021 U 20366 * 29131467660041 U 95323 * 29131467660151 U 15574 * 29131467660360 U 4811 * 29131477300600 U 5823 * 29131477300613 U 22799 * 29131477300619 U 47152 * 29131477300623 U 160282 * 29131477300624 U 40589 * 29131477300693 U 39753 * 29131477300722 U 24747 * 29131477300763 U 35680 * 29131517100050 U 20438 * 29131517100121 U 139928 * 29131517100290 U 20567 * 29131517100320 U 67614 * 29131517100326 U 83347 * 29131517100330 U 134265 * 29131517100350 U 116328 * 29131517100351 U 146453 * 29131517100370 U 55696 * 29131517100380 U 12097 * 29131517100421 U 25151 * 29131517100450 U 38162 * 29131517100461 U 14928 * 29131517100530 U 23042 * 29131517100540 U 41151 * 29131517100545 U 29498 * 29131517100550 U 49981 * 29131517100580 U 18570 * 29131517100590 U 43101 * 29131517100620 U 8784 * 29131517100630 U 7446 * 29131517100640 U 9733 * 29131517100641 U 22943 * 29131517100660 U 125369 * 29131517100670 U 19000 * 29131517100700 U 204259 * 29131517100760 U 66311 * 29131517101021 U 34179 * 29131517101160 U 48734 * 29131517101180 U 37670 * 29131517101240 U 13163 * 29131517101280 U 29607 * 29131517101287 U 82635 * 29131527210015 U 28823 * 29131527210220 U 28752 * 29131527210258 U 30812 * 29131527210270 U 21947 * 29131527210550 U 3217 * 29131527210905 U 27431 * 29131527210909 U 26788 * 29131527210912 U 69321 * 29131527210930 U 37320 * 29131527210936 U 9603 * 29131527211100 U 26994 * 29131527211159 U 8024 * 29131527211372 U 97065 * 29131527211556 U 13956 * 29131527211700 U 11617 * 29131527211754 U 10863 * 29131527211800 U 6846 * 29131527211826 U 66715 * 29131527211850 U 7872 * 29131527212020 U 17610 * 29131527212066 U 21360 * 29131527212122 U 38260 * 29131537300008 U 12044 * 29131537300013 U 70383 * 29131537300019 U 183983 * 29131537300036 U 42517 * 29131547411000 U 28052 * 29131547411800 U 6661 * 29131547412020 U 48127 * 29131547412600 U 10040 * 29131547412800 U 54292 * 29131547414200 U 149257 * 29131547415200 U 69933 * 29131547415600 U 3776 * 29131547418850 U 114803 * 29131547419200 U 42910 * 29131613001100 U 10395 * 29131613002202 U 112685 * 29131613003004 U 9262 * 29131613003202 U 20749 * 29131613003204 U 18061 * 29131613003801 U 24780 * 29131613003804 U 58638 * 29131613004006 U 10408 * 29131613004008 U 39996 * 29131613004009 U 32763 * 29131613004010 U 17485 * 29131613004011 U 10462 * 29131613004403 U 9336 * 29131613004404 U 32113 * 29131613004416 U 20485 * 29131613004420 U 20560 * 29131613005006 U 49884 * 29131613005200 U 3540 * 29131613005300 U 22824 * 29131613005500 U 21002 * 29131613005501 U 24028 * 29131613005800 U 19984 * 29131613006000 U 54222 * 29131613006300 U 3562 * 29131613006800 U 9906 * 29131613007200 U 6717 * 29131613007500 U 69339 * 29131613011304 U 16429 * 29131613012801 U 23696 * 29131613013201 U 23277 * 29131613013202 U 63337 * 29131613013203 U 8708 * 29131613013410 U 68717 * 29131613013500 U 70393 * 29131613013503 U 2721 * 29131613013703 U 46415 * 29131613014000 U 6833 * 29131613014703 U 7666 * 29131613015000 U 7533 * 29131613015209 U 28752 * 29131613015302 U 78850 * 29131613015400 U 15313 * 29131613015501 U 49844 * 29131613016801 U 3521 * 29131613018101 U 17518 * 29131613018301 U 5613 * 29131613018602 U 6767 * 29131613019500 U 56860 * 29131613020200 U 349252 * 29131613020500 U 22321 * 29131613020700 U 61283 * 29131613021400 U 33343 * 29131613021903 U 26694 * 29131613022100 U 40696 * 29131613024100 U 86913 * 29131613024401 U 34795 * 29131613024501 U 27959 * 29131613024701 U 27640 * 29131613024900 U 103147 * 29131613025000 U 43566 * 29131613025102 U 39487 * 29131613025308 U 31773 * 29131613025315 U 10511 * 29131613025700 U 37170 * 29131613025800 U 123354 * 29131613025904 U 16340 * 29131613026501 U 41940 * 29131613026602 U 10556 * 29131613026603 U 28151 * 29131613026700 U 28754 * 29131613026820 U 47870 * 29131613027501 U 88118 * 29131613027700 U 30429 * 29131613027903 U 23152 * 29131613028401 U 14289 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131613028404 U 20831 * 29131613028500 U 35374 * 29131613028900 U 7380 * 29131613029201 U 24740 * 29131613029500 U 8310 * 29131613029600 U 4715 * 29131613029604 U 12663 * 29131613029900 U 2643 * 29131613030002 U 20487 * 29131613030200 U 47011 * 29131613031900 U 21062 * 29131613032200 U 60743 * 29131613032700 U 6094 * 29131613033100 U 32344 * 29131613033800 U 266071 * 29131613033801 U 85047 * 29131613033900 U 39257 * 29131613034105 U 41325 * 29131613034107 U 28798 * 29131613034123 U 156451 * 29131613034126 U 24627 * 29131613034131 U 34281 * 29131613034141 U 3304 * 29131613034605 U 26274 * 29131613034610 U 75236 * 29131613034615 U 38886 * 29131613034617 U 7833 * 29131613034622 U 105852 * 29131613034705 U 49941 * 29131613035202 U 7751 * 29131613035209 U 373873 * 29131613035211 U 111488 * 29131623002400 U 10298 * 29131623003000 U 42400 * 29131623005800 U 8833 * 29131623005900 U 21839 * 29131623006000 U 37596 * 29131623006100 U 10198 * 29131623006101 U 46105 * 29131623006102 U 32787 * 29131623006600 U 8773 * 29131623006800 U 8157 * 29131623007500 U 12231 * 29131623007800 U 29453 * 29131623012200 U 113665 * 29131623013000 U 15836 * 29131623013900 U 4582 * 29131623014000 U 13207 * 29131623014700 U 21999 * 29131623015600 U 30252 * 29131623015702 U 9781 * 29131623016700 U 57433 * 29131623017100 U 11711 * 29131623017200 U 5276 * 29131623017700 U 2863 * 29131623021200 U 9723 * 29131623022600 U 96137 * 29131623022603 U 18495 * 29131623022800 U 137566 * 29131623023202 U 17410 * 29131623023203 U 16857 * 29131623023402 U 109696 * 29131623024302 U 7389 * 29131623024901 U 24739 * 29131623024902 U 393521 * 29131623024904 U 59534 * 29131623025100 U 43752 * 29131623025604 U 23161 * 29131623026301 U 28781 * 29131623026600 U 5325 * 29131623028000 U 26130 * 29131623028900 U 11452 * 29131623031501 U 41960 * 29131623031901 U 37200 * 29131623032000 U 40615 * 29131623032100 U 46088 * 29131623034001 U 2377 * 29131623034103 U 5862 * 29131623034703 U 137221 * 29131623036902 U 53115 * 29131623037300 U 149060 * 29131623040800 U 10253 * 29131623042000 U 103279 * 29131623042800 U 8470 * 29131623043231 U 22689 * 29131623043249 U 9885 * 29131623043253 U 62023 * 29131623043255 U 53589 * 29131623043400 U 14741 * 29131623043503 U 11968 * 29131623043702 U 39191 * 29131623044301 U 19697 * 29131623044603 U 60964 * 29131623044604 U 46512 * 29131623044704 U 23967 * 29131623045103 U 183005 * 29131623045104 U 33105 * 29131623052600 U 53224 * 29131623052800 U 13033 * 29131623053200 U 43166 * 29131623055200 U 29881 * 29131623055300 U 12095 * 29131623055400 U 31406 * 29131623055600 U 28759 * 29131623056800 U 14440 * 29131623058000 U 55426 * 29131623058100 U 12024 * 29131623059900 U 22077 * 29131623060102 U 46126 * 29131623060200 U 44032 * 29131623062500 U 44567 * 29131623064900 U 44560 * 29131623067500 U 56235 * 29131623068900 U 18504 * 29131623069800 U 9742 * 29131623070400 U 17050 * 29131623070600 U 33742 * 29131623071500 U 12412 * 29131623074001 U 7535 * 29131623074200 U 23759 * 29131623074700 U 4369 * 29131623075900 U 48324 * 29131623076700 U 3521 * 29131623076800 U 22256 * 29131623077600 U 23513 * 29131623077704 U 13244 * 29131623078401 U 59368 * 29131623078501 U 111829 * 29131623079502 U 42755 * 29131623079904 U 27511 * 29131633001100 U 25533 * 29131633001200 U 10690 * 29131633001500 U 57483 * 29131633002600 U 110468 * 29131633002800 U 66540 * 29131633002904 U 7270 * 29131633003400 U 3546 * 29131633003700 U 103485 * 29131633003706 U 175958 * 29131633004307 U 13452 * 29131633004400 U 56855 * 29131633004700 U 64637 * 29131633005105 U 25271 * 29131633005700 U 63801 * 29131633006800 U 268340 * 29131633007200 U 43766 * 29131633008600 U 210363 * 29131633009900 U 5042 * 29131633015901 U 136447 * 29131633016803 U 25657 * 29131633016900 U 8033 * 29131633018104 U 7841 * 29131633020508 U 53825 * 29131633022901 U 25591 * 29131633023900 U 28970 * 29131633024800 U 57893 * 29131633025303 U 118459 * 29131633025400 U 73624 * 29131633025804 U 52196 * 29131633026003 U 63586 * 29131633026104 U 97448 * 29131633026202 U 17886 * 29131633026402 U 40758 * 29131633026403 U 44839 * 29131633026500 U 39540 * 29131633026701 U 67657 * 29131633026704 U 134868 * 29131633027101 U 5409 * 29131633027102 U 34314 * 29131633027103 U 119480 * 29131633027104 U 54065 * 29131633027107 U 75454 * 29131633027110 U 63908 * 29131633027111 U 61564 * 29131633027113 U 50157 * 29131633028510 U 29528 * 29131633028511E U 6271 * 29131633029200 U 2742 * 29131633029601 U 35537 * 29131633030601 U 9117 * 29131633030602 U 10838 * 29131633030603 U 38048 * 29131633031400 U 2360 * 29131633031402 U 10194 * 29131633031500 U 17119 * 29131633032100 U 30638 * 29131633032200 U 10265 * 29131633033500 U 10736 * 29131633034600 U 4956 * 29131633034700 U 16889 * 29131633034903 U 21031 * 29131633036202 U 16631 * 29131633037402 U 27252 * 29131633039008 U 25871 * 29131633039300 U 20978 * 29131633040104 U 46115 * 29131633040300 U 9526 * 29131633041512 U 17547 * 29131633041517 U 18747 * 29131633041900 U 8469 * 29131633042000 U 11123 * 29131633042100 U 25666 * 29131633042302 U 7471 * 29131633042908 U 219272 * 29131633042920 U 68773 * 29131633043702 U 10389 * 29131633044401E U 40983 * 29131633044800 U 14771 * 29131633045100 U 46743 * 29131633045403 U 34000 * 29131633045501 U 12451 * 29131633045900 U 86252 * 29131633046100 U 6610 * 29131633047201 U 40507 * 29131633047403 U 17465 * 29131633048400 U 21384 * 29131633048700 U 65868 * 29131633051801 U 60343 * 29131633051900 U 20587 * 29131633051902 U 8094 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131633052200 U 31917 * 29131633053002 U 44624 * 29131633053201 U 10643 * 29131633053401 U 52352 * 29131633053404 U 69456 * 29131633053603 U 12507 * 29131633055301 U 6096 * 29131633055304 U 31760 * 29131633055307 U 6625 * 29131633055402 U 16210 * 29131633055501 U 122404 * 29131633055503 U 30709 * 29131633055506 U 8528 * 29131633055601 U 55839 * 29131633055604 U 22698 * 29131633055801 U 73812 * 29131633056600 U 14788 * 29131633056601 U 76403 * 29131633058004 U 17235 * 29131633058202 U 5483 * 29131633058314 U 24940 * 29131633058400 U 6924 * 29131633058501 U 32127 * 29131633059204 U 41413 * 29131633059403 U 56785 * 29131633059700 U 48307 * 29131633060101 U 17881 * 29131633060300 U 64507 * 29131633060302 U 29131 * 29131633060401 U 166847 * 29131633060602 U 24139 * 29131633061000 U 37175 * 29131633061501 U 4194 * 29131633061801 U 3180 * 29131633062400 U 34121 * 29131633062600 U 5965 * 29131633064500 U 103073 * 29131633065001 U 19798 * 29131633065207 U 36279 * 29131633065402 U 23375 * 29131633066206 U 32733 * 29131633066312 U 18694 * 29131633066323 U 224943 * 29131633066401 U 61953 * 29131633066506 U 54099 * 29131633066903 U 6111 * 29131633066905 U 65849 * 29131633071400 U 23285 * 29131633071500 U 57590 * 29131633071501 U 17976 * 29131633071600 U 8149 * 29131633072400 U 28489 * 29131633072700 U 32085 * 29131643098107 U 83536 * 29131643098805 U 26161 * 29131643098806 U 79435 * 29131643099200 U 170301 * 29131643099204 U 177868 * 29131643100402 U 46173 * 29131643101200 U 33337 * 29131643101400 U 37601 * 29131643101402 U 3562 * 29131643101403 U 35786 * 29131643101504 U 82203 * 29131643101700 U 93906 * 29131643102300 U 93293 * 29131643102810 U 3546 * 29131643102837 U 29298 * 29131643103102 U 8324 * 29131643103500 U 136298 * 29131643103903 U 162716 * 29131643103906 U 324405 * 29131643103907 U 103546 * 29131643103912 U 18918 * 29131643103934 U 88743 * 29131643104104 U 42229 * 29131643104400 U 73304 * 29131643104418 U 25824 * 29131643104600 U 53380 * 29131643104700 U 78357 * 29131643105601 U 25029 * 29131643106500 U 83236 * 29131643106905 U 35474 * 29131643106911 U 90034 * 29131643106914 U 22741 * 29131643106915 U 102986 * 29131643106917 U 77351 * 29131643106922 U 107719 * 29131643106926 U 120837 * 29131643106931 U 16044 * 29131643107208 U 14967 * 29131643107215 U 100862 * 29131643107801 U 60306 * 29131643107901 U 55379 * 29131643108000 U 91778 * 29131643108801 U 86623 * 29131643109000 U 105811 * 29131643109100 U 40584 * 29131643109103 U 47499 * 29131643109104 U 93958 * 29131643109201 U 3521 * 29131643109204 U 162407 * 29131643109205 U 97921 * 29131643109400 U 123278 * 29131643109502 U 147090 * 29131643109610 U 36552 * 29131643109612 U 33351 * 29131643110107 U 90045 * 29131643111100 U 51861 * 29131643111201 U 26321 * 29131643111301 U 26452 * 29131643111502 U 34152 * 29131643111604 U 47100 * 29131643111700 U 66761 * 29131643111804 U 15570 * 29131643111806 U 64883 * 29131643112001E U 75598 * 29131643112109 U 81178 * 29131643112110 U 53705 * 29131643112112 U 34836 * 29131643112113 U 39805 * 29131643112117 U 5613 * 29131643112118 U 41221 * 29131643112124 U 56791 * 29131643112200 U 44448 * 29131643112204 U 6466 * 29131643112205 U 43843 * 29131643112206 U 36038 * 29131643112207 U 18820 * 29131643112301 U 52981 * 29131643112306 U 34973 * 29131643112703 U 26862 * 29131643112705 U 35498 * 29131643112707 U 36919 * 29131643112709 U 58086 * 29131643112903 U 3813 * 29131643112906 U 83740 * 29131643113000 U 90844 * 29131643113004 U 23338 * 29131643113005 U 46045 * 29131643113306 U 96589 * 29131643113307 U 81270 * 29131643113309 U 52845 * 29131643113500 U 113651 * 29131643113503 U 43258 * 29131643113504 U 72218 * 29131643113510 U 29886 * 29131643113511 U 7400 * 29131643113514 U 42664 * 29131643113515 U 61487 * 29131643113603 U 65411 * 29131643113605 U 39459 * 29131643113608 U 75164 * 29131643113609 U 38808 * 29131643113619 U 59160 * 29131643113621 U 25851 * 29131643113702 U 193204 * 29131643113703 U 118311 * 29131643113709 U 61496 * 29131643113718 U 29900 * 29131643113731 U 7191 * 29131643113733 U 114333 * 29131643113734 U 19984 * 29131643113743 U 19966 * 29131643113746 U 59837 * 29131643113754 U 129916 * 29131643113756 U 64879 * 29131643113760 U 88862 * 29131643113762 U 46711 * 29131643113902 U 177210 * 29131643114100 U 53257 * 29131643114301 U 25133 * 29131643114400 U 146072 * 29131643114401 U 51655 * 29131643114502 U 53472 * 29131643114507 U 65438 * 29131643114600 U 91727 * 29131643114602 U 45238 * 29131643114604 U 35473 * 29131643114803 U 58080 * 29131643114806 U 34082 * 29131643114900 U 61909 * 29131643114902 U 17489 * 29131643115200 U 134566 * 29131643115202 U 47949 * 29131643115204 U 93346 * 29131643115600 U 133941 * 29131643115603 U 108077 * 29131643115606 U 8420 * 29131643115607 U 54892 * 29131643115608 U 61452 * 29131643115800 U 65378 * 29131643115802 U 15316 * 29131643115803 U 74214 * 29131643115804 U 58775 * 29131643115806 U 33855 * 29131643116000 U 27921 * 29131643116100 U 56749 * 29131643116101 U 20604 * 29131643116400 U 125130 * 29131643116501 U 13681 * 29131643116601 U 87849 * 29131643116700 U 19507 * 29131643116900 U 28362 * 29131643116901 U 66462 * 29131643116902 U 24254 * 29131643116904 U 117140 * 29131643116907 U 35303 * 29131643117101 U 51880 * 29131643117300 U 81769 * 29131643117807 U 141781 * 29131643117809 U 104539 * 29131643117900 U 65983 * 29131643118300 U 60017 * 29131643118301 U 42356 * 29131643118400 U 114365 * 29131643118500 U 95356 * 29131643118700 U 37969 * 29131643118900 U 122625 * 29131643119300 U 6236 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131643119400 U 22643 * 29131643119402 U 51570 * 29131643119505 U 19681 * 29131643119507 U 36237 * 29131643119508 U 3521 * 29131643119509 U 43590 * 29131643119511 U 20498 * 29131643119513 U 8372 * 29131643119704 U 97776 * 29131643119706 U 21783 * 29131643119802 U 40290 * 29131643120400 U 99711 * 29131643120401 U 58083 * 29131643120403 U 118930 * 29131643120502 U 51644 * 29131643120600 U 83825 * 29131643120605 U 126900 * 29131643120609 U 55138 * 29131643120614 U 31345 * 29131643120805 U 92734 * 29131643120806 U 50039 * 29131643120807 U 135272 * 29131643121100 U 6877 * 29131643121101 U 25698 * 29131643121104 U 5282 * 29131643121106 U 54633 * 29131643121110 U 22870 * 29131643121202 U 179956 * 29131643121300 U 101905 * 29131643121698 U 33864 * 29131643121699 U 54868 * 29131643121700 U 146850 * 29131643121701 U 84219 * 29131643121721 U 28094 * 29131643121726 U 123711 * 29131643121728 U 153499 * 29131643121731 U 21798 * 29131643121732 U 25161 * 29131643121733 U 17201 * 29131643121734 U 31689 * 29131643121803 U 72951 * 29131643121806 U 107215 * 29131643121807 U 67599 * 29131643121811 U 18383 * 29131643121813 U 41407 * 29131643121815 U 92185 * 29131643121816 U 54338 * 29131643121817 U 34864 * 29131643121818 U 33823 * 29131643121819 U 125106 * 29131643122202 U 138402 * 29131643122210 U 123709 * 29131643122214 U 42619 * 29131643122218 U 49746 * 29131643122220 U 20408 * 29131643122221 U 152861 * 29131643122223 U 65246 * 29131643209607 U 5282 * 29131643209608 U 50079 * 29131643209702 U 73538 * 29131643211000 U 223529 * 29131643211200 U 35820 * 29131643211701 U 105409 * 29131643212605 U 46594 * 29131643213000 U 115439 * 29131643213200 U 547679 * 29131643213201 U 221152 * 29131643213405 U 407606 * 29131643214405 U 23482 * 29131643215000 U 257661 * 29131643215001 U 203990 * 29131643215300 U 36201 * 29131643215606 U 16916 * 29131643215607 U 66419 * 29131643216205 U 22044 * 29131643216213 U 23536 * 29131643216300L U 218119 * 29131643216900 U 45850 * 29131643217004 U 33196 * 29131643217202 U 42161 * 29131643218001 U 12228 * 29131643218002 U 28093 * 29131643218102 U 9488 * 29131643218106 U 7815 * 29131643219200 U 79579 * 29131643219304 U 66648 * 29131643220303 U 40309 * 29131643220310 U 33881 * 29131643220500 U 55523 * 29131643221200 U 12392 * 29131643223303 U 42789 * 29131643223701 U 62752 * 29131643224500 U 11060 * 29131643227200 U 5387 * 29131643227209 U 103534 * 29131643227211 U 7231 * 29131643227212 U 42705 * 29131643227400 U 173322 * 29131643227404 U 25981 * 29131643227704 U 70923 * 29131643227705 U 16465 * 29131643227707 U 101294 * 29131643227712 U 59729 * 29131643227715 U 38807 * 29131643227717 U 23052 * 29131643227718 U 66292 * 29131643227724 U 36387 * 29131643228402 U 13791 * 29131643228901 U 17406 * 29131643229003 U 11765 * 29131643229300 U 75758 * 29131643229310 U 30102 * 29131643231900 U 21042 * 29131643232001 U 122233 * 29131643233404 U 2638 * 29131643233703 U 67403 * 29131643235302 U 36206 * 29131643235305 U 54581 * 29131643237300 U 154040 * 29131643237801 U 293763 * 29131643238800E U 207378 * 29131643239206 U 38587 * 29131683003500 U 42722 * 29131683004800 U 91114 * 29131683005100 U 25250 * 29131683005400 U 82049 * 29131683005602 U 24748 * 29131683007001 U 67298 * 29131683009102 U 20034 * 29131683009304 U 103480 * 29131683009401 U 40849 * 29131683009403 U 24398 * 29131683010309 U 99145 * 29131683011410 U 9265 * 29131683013403 U 47227 * 29131683013500 U 78839 * 29131683014508 U 8226 * 29131683014510 U 34477 * 29131683014605 U 79760 * 29131683014704 U 57139 * 29131683016304 U 9237 * 29131683016306 U 30116 * 29131683016500 U 115111 * 29131683018600 U 133882 * 29131683018702 U 121729 * 29131683019900 U 50939 * 29131683021504 U 89757 * 29131683022800 U 62808 * 29131683022801 U 41790 * 29131683025003 U 12670 * 29131683025500 U 20277 * 29131683025605 U 68434 * 29131683025704 U 8153 * 29131683025707 U 57243 * 29131683025708 U 121962 * 29131683026400 U 4477 * 29131683027110 U 28544 * 29131683030101 U 53528 * 29131683030604 U 133668 * 29131683030605 U 98285 * 29131683031003 U 61722 * 29131683031100 U 51405 * 29131683031101 U 77899 * 29131683031106 U 36237 * 29131683031303 U 27232 * 29131683031504 U 31511 * 29131683031507 U 24621 * 29131683031511 U 78005 * 29131683031603 U 47785 * 29131683031611 U 118053 * 29131683031612 U 83420 * 29131683032400 U 11807 * 29131683032802 U 74372 * 29131683034102 U 38335 * 29131683034500 U 26230 * 29131683034807 U 47830 * 29131683035703 U 3895 * 29131683036100 U 101786 * 29131683037502 U 33251 * 29131683038408 U 38544 * 29131683038700 U 27280 * 29131683038804 U 32797 * 29131683038806 U 96747 * 29131683040603 U 53001 * 29131683040707 U 39397 * 29131683041006 U 3521 * 29131683041007 U 40704 * 29131683041103 U 6719 * 29131683041213 U 16718 * 29131683041220 U 34323 * 29131683041700 U 7463 * 29131683041800 U 19264 * 29131683042500 U 19739 * 29131683045200 U 83292 * 29131683045201 U 112064 * 29131683045700 U 5282 * 29131683047003 U 128610 * 29131683047004 U 57970 * 29131683047005 U 27019 * 29131683047300 U 26583 * 29131683047802 U 16748 * 29131683047900 U 71408 * 29131683048300 U 36120 * 29131683048500 U 95764 * 29131683049405 U 57172 * 29131683049502 U 16074 * 29131683051101 U 20350 * 29131683051900 U 86063 * 29131683052003 U 22088 * 29131683052005 U 47056 * 29131683053602 U 25430 * 29131683054000 U 73016 * 29131683054300 U 106452 * 29131683054304 U 123376 * 29131683054603 U 26202 * 29131683055100 U 19638 * 29131683055102 U 59501 * 29131683055200 U 8735 * 29131683055202 U 47456 * 29131683055500 U 17451 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131683055600 U 55171 * 29131683055703 U 107489 * 29131683056002 U 33059 * 29131683056800 U 4226 * 29131683056900 U 117765 * 29131683057000 U 39292 * 29131683057004 U 60894 * 29131683057300 U 96372 * 29131683057603 U 19537 * 29131683057807 U 59889 * 29131683058000 U 66251 * 29131683058205 U 14243 * 29131683058209 U 75434 * 29131683058402 U 115254 * 29131683058507 U 158995 * 29131683058602 U 69793 * 29131683058605 U 15177 * 29131683058606 U 61217 * 29131683058608 U 15884 * 29131683058702 U 7340 * 29131683059903 U 107424 * 29131683061000 U 131865 * 29131683061300 U 83032 * 29131683061900 U 60845 * 29131683062300 U 8789 * 29131683062500 U 101434 * 29131683063400 U 123727 * 29131683063600 U 70415 * 29131683063901 U 29484 * 29131683064103 U 29920 * 29131683065301 U 42430 * 29131683065700 U 3564 * 29131683065801 U 40658 * 29131683068800 U 52453 * 29131683072800 U 108020 * 29131683075700 U 121501 * 29131683076400 U 89869 * 29131683077800 U 46298 * 29131683077900 U 134572 * 29131683078302 U 14165 * 29131683078803 U 3521 * 29131683078813 U 35631 * 29131683079000 U 93282 * 29131683079900 U 153044 * 29131683079906 U 48460 * 29131683080004 U 9346 * 29131683080201 U 4516 * 29131683080403 U 60238 * 29131683080404 U 31870 * 29131683082705 U 19178 * 29131683083200 U 99170 * 29131683084304 U 50231 * 29131683084902 U 20047 * 29131683087306 U 86212 * 29131683089001 U 25000 * 29131683089401 U 74251 * 29131683091200 U 9465 * 29131683091300 U 156779 * 29131683091500 U 12978 * 29131683092600 U 40211 * 29131683094700 U 39661 * 29131683095700 U 5381 * 29131683096500 U 12958 * 29131683099601 U 12825 * 29131713000603 U 18122 * 29131713001200 U 18222 * 29131713001300 U 7340 * 29131713001600 U 27993 * 29131713002008 U 43379 * 29131713002400 U 62275 * 29131713002500 U 76794 * 29131713002501 U 38159 * 29131713002506 U 64833 * 29131713002510 U 35937 * 29131713002706 U 8985 * 29131713002802 U 47402 * 29131713002807 U 14140 * 29131713002808 U 35719 * 29131713002906 U 15131 * 29131713002907 U 34612 * 29131713003800 U 19136 * 29131713004012 U 88185 * 29131713005402 U 26988 * 29131713007510 U 35225 * 29131713007608 U 44066 * 29131713007902 U 118971 * 29131713007903 U 101856 * 29131713007908 U 54979 * 29131713008301 U 75113 * 29131713008600 U 20525 * 29131713010100 U 3521 * 29131713010304 U 38674 * 29131713010606 U 26085 * 29131713010904 U 83417 * 29131713011205 U 99985 * 29131713011603 U 26560 * 29131713011904 U 21716 * 29131713015513 U 25405 * 29131713015521 U 8207 * 29131713015800 U 3729 * 29131713015805 U 25350 * 29131713015900 U 16147 * 29131713016505 U 177265 * 29131713016601 U 77287 * 29131713017103 U 44875 * 29131713017200 U 37444 * 29131713017203 U 7769 * 29131713017301 U 27309 * 29131713017703 U 42818 * 29131713018304 U 226454 * 29131713019305 U 18951 * 29131713019310 U 36648 * 29131713019902 U 135483 * 29131713020603 U 76220 * 29131713021703 U 62009 * 29131713021705 U 146353 * 29131713021800 U 28040 * 29131713022300 U 132774 * 29131713022923 U 29192 * 29131713022933 U 192742 * 29131713023100 U 16281 * 29131713023502 U 85542 * 29131713023704 U 81892 * 29131713023800 U 81040 * 29131713024100 U 546635 * 29131713024106 U 45742 * 29131713024201 U 45692 * 29131713024305 U 52961 * 29131713024401 U 53297 * 29131713024500 U 69279 * 29131713024600 U 69292 * 29131713024601 U 56622 * 29131713024700 U 107754 * 29131713024901 U 76471 * 29131713024902 U 308818 * 29131713024916 U 516041 * 29131713025300 U 157735 * 29131713025806 U 18672 * 29131713025813 U 74724 * 29131713026414 U 6319 * 29131713026417 U 12260 * 29131713026703 U 80148 * 29131713026711 U 11211 * 29131713026801 U 91152 * 29131713026810 U 113960 * 29131713026811 U 53944 * 29131713026907 U 78225 * 29131713027005 U 59205 * 29131713027010 U 92786 * 29131713027200 U 123340 * 29131713027304 U 65122 * 29131713027909 U 125677 * 29131713027911 U 124504 * 29131713028200 U 126927 * 29131713028503 U 6511 * 29131713028600 U 106063 * 29131713028800 U 200080 * 29131713029204 U 113484 * 29131713029500 U 128850 * 29131713045203 U 90606 * 29131713045700 U 75218 * 29131713046202 U 7611 * 29131713047000 U 14860 * 29131713047614 U 62595 * 29131713047616 U 7593 * 29131713048106 U 63726 * 29131713048302 U 25768 * 29131713048803 U 42027 * 29131713048804 U 192149 * 29131713048902 U 74922 * 29131713049200 U 206648 * 29131713049201 U 280112 * 29131713049500 U 363669 * 29131713049702 U 49229 * 29131713050102 U 122575 * 29131713050200 U 550843 * 29131713050900 U 30819 * 29131713051200 U 13354 * 29131713051300 U 189978 * 29131713051302 U 70714 * 29131713051400 U 31780 * 29131713051402 U 9611 * 29131713051606 U 61307 * 29131713051607 U 23876 * 29131713051609 U 13124 * 29131713051619 U 49759 * 29131713051704 U 24808 * 29131713051705 U 173920 * 29131713051707 U 56169 * 29131713051708 U 96841 * 29131713051710 U 8057 * 29131713051712 U 78121 * 29131713051715 U 148073 * 29131713051723 U 10571 * 29131713052301 U 3562 * 29131713052407 U 112519 * 29131713052801 U 182257 * 29131713052802 U 116929 * 29131713052805 U 22707 * 29131713052806 U 11159 * 29131713052903 U 21337 * 29131713053007 U 73863 * 29131713053105 U 9588 * 29131713053205 U 14833 * 29131713053406 U 17267 * 29131713053500 U 5508 * 29131713053508 U 16146 * 29131713053513 U 23752 * 29131713053604 U 57117 * 29131713053615 U 21353 * 29131713053625 U 4774 * 29131713053626 U 32750 * 29131721516904 U 18697 * 29131723031901 U 34655 * 29131723031906 U 70090 * 29131723032101 U 60016 * 29131723032600 U 20118 * 29131723032602 U 7895 * 29131723033410 U 8026 * 29131723033700 U 62693 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131723033909 U 21661 * 29131723033910 U 33132 * 29131723034100 U 125127 * 29131723034500 U 260995 * 29131723034506 U 242260 * 29131723034801 U 72546 * 29131723035200 U 34976 * 29131723035201 U 8019 * 29131723035203 U 58167 * 29131723035500 U 73975 * 29131723035501 U 28076 * 29131723035902 U 60508 * 29131723035909 U 48808 * 29131723036400 U 143154 * 29131723036408 U 80478 * 29131723036410 U 84199 * 29131723036424 U 155178 * 29131723036507 U 49155 * 29131723036600 U 87005 * 29131723036601 U 20716 * 29131723036706 U 167145 * 29131723036907 U 113950 * 29131723036909 U 47536 * 29131723036923 U 22457 * 29131723037404 U 100639 * 29131723037902 U 22494 * 29131723037910 U 183607 * 29131723037911 U 18720 * 29131723037916 U 44334 * 29131723038010 U 57494 * 29131723038016 U 62519 * 29131723038204 U 46301 * 29131723038312 U 111096 * 29131723038313 U 4184 * 29131723038315 U 201545 * 29131723038400 U 81860 * 29131723038501 U 27529 * 29131723038602 U 18819 * 29131723038603 U 70670 * 29131723038606 U 17676 * 29131723038609 U 12460 * 29131723038700 U 136858 * 29131723039005 U 71264 * 29131723039100 U 58134 * 29131723039102 U 33859 * 29131723039200 U 35021 * 29131723039203 U 20506 * 29131723039300 U 24531 * 29131723039301 U 12474 * 29131723039500 U 35504 * 29131723039603 U 15476 * 29131723039604 U 14570 * 29131723039800 U 17186 * 29131723039801 U 16301 * 29131723039805 U 37077 * 29131723040000 U 46015 * 29131723040201 U 203925 * 29131723040204 U 58018 * 29131723040301 U 157247 * 29131723040304 U 9247 * 29131723040306 U 9760 * 29131723040400 U 2643 * 29131723040504 U 57989 * 29131723040601 U 89582 * 29131723040604 U 48047 * 29131723040800 U 68419 * 29131723041101 U 42050 * 29131723041206 U 30529 * 29131723041300 U 100679 * 29131723041303 U 45111 * 29131723041401 U 47311 * 29131723041402 U 42828 * 29131723041403 U 42953 * 29131723041504 U 79243 * 29131723041506 U 105882 * 29131723041700 U 274980 * 29131723041805 U 244446 * 29131723041806 U 55119 * 29131723042002 U 59527 * 29131723042100 U 154610 * 29131723042204 U 105793 * 29131723042206 U 10175 * 29131723042302 U 197016 * 29131723042403 U 67035 * 29131723042707 U 77072 * 29131723042810 U 60224 * 29131723042821 U 19495 * 29131723042900 U 63069 * 29131723042903 U 129768 * 29131723043000 U 63325 * 29131723043001 U 3096 * 29131723043200 E U 354552 * 29131723043201 U 108461 * 29131723043203 U 111797 * 29131723043301 U 70607 * 29131723043400 U 97867 * 29131723043402 U 67039 * 29131723043502 U 22281 * 29131723043800 U 5365 * 29131723043805 U 69115 * 29131723043808 U 26878 * 29131723043810 E U 33883 * 29131723043812 U 61325 * 29131723043902 U 52379 * 29131723044101 U 29345 * 29131723044104 U 36897 * 29131723044105 U 10093 * 29131723044106 U 94170 * 29131723044109 U 107133 * 29131723044112 U 94242 * 29131723044200E U 167171 * 29131723044701 U 3521 * 29131723044704 U 15262 * 29131723044800 U 19663 * 29131723044803 U 52820 * 29131723044904 U 33995 * 29131723045005 U 30004 * 29131723058100 U 5282 * 29131723058103 U 118059 * 29131723058114 U 67910 * 29131723058115 U 80725 * 29131723058403 U 470852 * 29131723058405 U 184283 * 29131723058410 U 98486 * 29131723058419 U 238018 * 29131723059902 U 44722 * 29131723060705 U 11876 * 29131723060717 U 10085 * 29131723060802 U 83022 * 29131723060810 U 24435 * 29131723060817 U 61083 * 29131723060820 U 33904 * 29131723061105 U 2638 * 29131723061113 U 148079 * 29131723061114 U 69337 * 29131723061202 U 144879 * 29131723061219 U 20945 * 29131723061301 U 68081 * 29131723061408 U 27632 * 29131723061508 U 26765 * 29131723061509 U 225601 * 29131723061525 U 5946 * 29131723061530 U 26757 * 29131723061806 U 28280 * 29131723062305 U 147533 * 29131723062306 U 112014 * 29131723062802 U 71448 * 29131723062900 U 11447 * 29131723063001 U 26726 * 29131723063004 U 15280 * 29131723063008 U 7552 * 29131723063009 U 32654 * 29131723063011 U 15002 * 29131723063105 U 41098 * 29131723063405 U 21460 * 29131723063501 U 6724 * 29131723063550 U 28627 * 29131723063701 U 40118 * 29131723063705 U 178694 * 29131723063708 U 20809 * 29131723063710 U 128209 * 29131723063711 U 4183 * 29131723063800 U 32606 * 29131723063805 U 63795 * 29131723064011 U 276205 * 29131723064100 U 10731 * 29131723064104 U 40745 * 29131723064300 U 61047 * 29131723064400 U 19148 * 29131723064711 U 34228 * 29131723064901 U 71468 * 29131723064903 U 7815 * 29131723064904 U 111807 * 29131723064906 U 70896 * 29131723064907 U 44780 * 29131723064908 U 16021 * 29131723065000 U 20023 * 29131723065014 U 88421 * 29131723065019 U 34032 * 29131723065202 U 42773 * 29131723066204 U 66912 * 29131723066215 U 58651 * 29131723066315 U 9088 * 29131723066602 U 109857 * 29131723066901 U 45700 * 29131723067101 U 54308 * 29131723067305 U 89903 * 29131723067505 U 58156 * 29131723067506 U 72040 * 29131723067700 U 42841 * 29131723067702 U 71665 * 29131723067704 U 76446 * 29131723067709 U 63918 * 29131723067900 U 210957 * 29131723068004 U 163042 * 29131723068100 U 92355 * 29131723068400 U 135523 * 29131723068401 U 208011 * 29131723068700 U 41728 * 29131723068708 U 54281 * 29131723068710 U 31478 * 29131723068714 U 328903 * 29131723068803 U 331469 * 29131723069300 U 60652 * 29131723069412 U 49051 * 29131723069417 U 87242 * 29131723069605 U 27794 * 29131723070011 U 18563 * 29131723070014 U 116640 * 29131723070400 U 24923 * 29131723070702 U 26465 * 29131723071000 U 57133 * 29131723071203 U 52473 * 29131723071300 U 32855 * 29131723071402 U 27306 * 29131723071409 U 121241 * 29131723071412 U 62403 * 29131723071413 U 15226 * 29131723071417 U 24210 * 29131723071500 U 173050 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131723071707 U 121672 * 29131723071901 U 57299 * 29131723072500 U 95020 * 29131723073103 U 188742 * 29131723073104 U 117908 * 29131723073108 U 293998 * 29131723073110 U 202866 * 29131723073200 U 99422 * 29131723073201 U 92090 * 29131723073400 U 269059 * 29131723073402 U 14398 * 29131723073403 U 45798 * 29131723073500 U 81524 * 29131723073503 U 147405 * 29131723073504 U 48250 * 29131723073510 U 48680 * 29131723073600 U 263506 * 29131723073602 U 68914 * 29131723073604 U 25756 * 29131723073605 U 20974 * 29131723073900 U 85032 * 29131723074003 U 67233 * 29131723074013 U 66591 * 29131723074100 U 43435 * 29131723074101 U 196295 * 29131723074102 U 221604 * 29131723074103 U 137195 * 29131723074200 U 63977 * 29131723075105 U 7731 * 29131723075107 U 52652 * 29131723075109 U 89449 * 29131723075110 U 60070 * 29131723075200 U 58873 * 29131723075201 U 67338 * 29131723075202 U 42979 * 29131723075204 U 41169 * 29131723075206 U 145454 * 29131723075207 U 63998 * 29131723075300 U 65141 * 29131723075501 U 50685 * 29131723075503 U 46585 * 29131723075506 E U 142961 * 29131723075600 U 109590 * 29131723075701 U 136376 * 29131723075706 U 37361 * 29131723075707 U 76470 * 29131723075800 U 108566 * 29131723075906 U 88900 * 29131723075907 U 42650 * 29131723076100 U 65957 * 29131723076103 U 37489 * 29131723076106 U 42116 * 29131723076108 U 46048 * 29131723076109 U 100004 * 29131723076200 U 47934 * 29131723076300 U 60186 * 29131723076303 U 87565 * 29131723076401 U 137479 * 29131723076600 U 34572 * 29131723076701 U 45091 * 29131723076703 U 98465 * 29131723076706 U 46661 * 29131723076900 U 123327 * 29131723077000 U 53310 * 29131723077001 U 32483 * 29131723077200 U 64508 * 29131723077202 U 22893 * 29131723077305 U 14400 * 29131723077500 U 2360 * 29131723077503 U 14681 * 29131723077600 U 44645 * 29131723077604 U 7264 * 29131723077701 U 38658 * 29131723077702 U 67180 * 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29131723080901 E U 63710 * 29131723080904 U 83418 * 29131723081200 U 12575 * 29131723081205 U 77916 * 29131723081304 U 42809 * 29131723081402 U 18157 * 29131723081602 E U 103591 * 29131723081700 U 62564 * 29131723081800 U 13297 * 29131733000102 U 40173 * 29131733000603 U 27619 * 29131733000701 U 43175 * 29131733001401 U 9133 * 29131733001704 U 54934 * 29131733002301 U 62583 * 29131733005500 U 122434 * 29131733007600 U 27556 * 29131733008700 U 82209 * 29131733009000 U 112907 * 29131733009100 U 11747 * 29131733009200 U 60624 * 29131733009202 U 34784 * 29131733009500 U 3329 * 29131733009600 U 63300 * 29131733009800 U 53794 * 29131733009900 U 78423 * 29131733013600 U 119191 * 29131733014200 U 73822 * 29131733014800 U 35021 * 29131733018500 U 65603 * 29131733019605 U 208197 * 29131733019700 U 102878 * 29131733022100 U 10002 * 29131733024900 U 20775 * 29131733025200 U 22268 * 29131733025604 U 56091 * 29131733026410 U 27500 * 29131733026604 U 53042 * 29131733026605 U 89594 * 29131733026703 U 2638 * 29131733026801 U 28204 * 29131733026804 U 2681 * 29131733027600 U 39580 * 29131733028402 U 65056 * 29131733028403 U 33735 * 29131733028418 U 11099 * 29131733028510 U 13994 * 29131733028514 U 19478 * 29131733028519 U 96991 * 29131733028521 U 35918 * 29131733029005 U 58082 * 29131733029104 U 6646 * 29131733029111 U 5282 * 29131733029113 U 10916 * 29131733029117 U 90354 * 29131733029122 U 58321 * 29131733029904 U 28377 * 29131733030001 U 129785 * 29131733030100 U 114443 * 29131733030203 U 57145 * 29131733030500 U 5389 * 29131733030503 U 6328 * 29131733031102 U 129420 * 29131733031602 U 28091 * 29131733031700 U 163594 * 29131733032205 U 25300 * 29131837700010 U 45236 * 29131837707905 U 32627 * 29132131158217 U 108194 * 29132160200909 U 12627 * 29132160202499 U 48486 * 29132160286814 U 252147 * 29132160291314 U 38994 * 29132160291400 U 28071 * 29132160338598 U 136327 * 29132160736225 U 22350 * 29132160751327 U 148056 * 29132160751360 U 34353 * 29132160920192 U 20987 * 29132160921775 U 114852 * 29132160921776 U 20164 * 29132161292200 U 39026 * 29132161351301 U 36944 * 29132161361550 U 35071 * 29132161498400 U 19734 * 29132161498422 U 24784 * 29132166603020 U 40040 * 29132166611800 U 33411 * 29132166612900 U 31805 * 29132180007070 U 11361 * 29132180201005 U 60484 * 29132180291313 U 100778 * 29132180410320 U 73966 * 29132180410350 U 117229 * 29132180410375 U 30196 * 29132180458897 U 18905 * 29132180617220 U 72157 * 29132180617221 U 23129 * 29132180617280 U 107262 * 29132180617290 U 40906 * 29132180625511 U 26246 * 29132180635540 U 68742 * 29132180660624 U 35551 * 29132180679998 U 34162 * 29132180802916 U 30030 * 29132180804300 U 152104 * 29132180807300 U 40584 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132180807315 U 144578 * 29132180830800 U 52156 * 29132180916000 U 53489 * 29132180950820 U 98141 * 29132180976112 U 37955 * 29132180992000 U 45281 * 29132180992020 U 137461 * 29132180992035 U 44263 * 29132181061310 U 77723 * 29132181061330 U 107308 * 29132181160011 U 49252 * 29132181176000 U 53976 * 29132257500027 U 74847 * 29132257500029 U 80474 * 29132257500034 U 40095 * 29132257500035 U 65098 * 29132257500075 U 22922 * 29132257500076 U 79205 * 29132257500112 U 166657 * 29132257500210 U 14576 * 29132257500250 U 84874 * 29132257500252 U 35736 * 29132257500260 U 46335 * 29132257500275 U 92634 * 29132257500280 U 76983 * 29132257500310 U 56909 * 29132257500315 U 100262 * 29132257500324 U 39614 * 29132257500330 U 211754 * 29132257500345 U 72158 * 29132257500440 U 59299 * 29132257500445 U 158754 * 29132257503640 U 49925 * 29132257503670 U 68892 * 29132257503680 U 46583 * 29132257503690 U 69915 * 29132257503700 U 53929 * 29132257503710 U 7061 * 29132257503712 U 52400 * 29132257503790 U 54995 * 29132257503822 U 51562 * 29132257503830 U 35873 * 29132257503860 U 154182 * 29132257503945 U 17645 * 29132257507150 U 65095 * 29132257507160 U 125007 * 29132257507262 U 251320 * 29132257507264 U 73450 * 29132297500360 U 73987 * 29132297500370 U 72053 * 29132297500375 U 92694 * 29132297500450 U 96771 * 29132297500470 U 139212 * 29132297500492 U 32641 * 29132297500494 U 89765 * 29132297500750 U 55099 * 29132297500810 U 31775 * 29132297500820 U 76895 * 29132297500830 U 22960 * 29132297500834 U 67810 * 29132297500880 U 39968 * 29132297500900 U 17118 * 29132297500920 U 47823 * 29132297501072 U 78750 * 29132297501090 U 113803 * 29132297501125 U 146160 * 29132297501172 U 189205 * 29132297501225 U 57014 * 29132297501310 U 99045 * 29132297501340 U 15205 * 29132297501370 U 31805 * 29132297501430 U 36309 * 29132297501510 U 99778 * 29132297501550 U 22769 * 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* 29132297503270 U 33086 * 29132297503300 U 3875 * 29132297503310 U 59184 * 29132297503340 U 46877 * 29132297503354 U 114485 * 29132297503395 U 107340 * 29132297503430 U 45067 * 29132297503440 U 13123 * 29132297503460 U 10101 * 29132297503540 U 71974 * 29132297503551 U 34178 * 29132297503600 U 73005 * 29132297503610 U 96674 * 29132297503990 U 90633 * 29132297503992 U 49546 * 29132297504052 U 58857 * 29132297504060 U 39269 * 29132297504070 U 118456 * 29132297504078 U 109531 * 29132297504100 U 64492 * 29132297504108 U 43725 * 29132297504130 U 81779 * 29132297504155 U 65796 * 29132297504156 U 95816 * 29132297504160 U 57717 * 29132297504170 U 33875 * 29132297504180 U 83762 * 29132297504240 U 132828 * 29132297504270 U 49077 * 29132297504292 U 64433 * 29132297504296 U 22022 * 29132297504311 U 52367 * 29132297504354 U 172111 * 29132297504380 U 82712 * 29132297504406 U 26198 * 29132297504500 U 47968 * 29132297504540 U 39582 * 29132297504560 U 59682 * 29132297504570 U 54667 * 29132297504580 U 15819 * 29132297504596 U 17937 * 29132297504630 U 11434 * 29132297504680 U 60418 * 29132297504700 U 66255 * 29132297504770 U 50636 * 29132297504800 U 103724 * 29132297504801 U 111744 * 29132297504810 U 20189 * 29132297504860 U 66097 * 29132297504862 U 28354 * 29132297504872 U 30240 * 29132297504875 U 44729 * 29132297504880 U 45804 * 29132297504890 U 241115 * 29132297504900 U 32416 * 29132297504930 U 69899 * 29132297505030 U 91812 * 29132297505070 U 83753 * 29132297505112 U 83544 * 29132297505114 U 36043 * 29132297505150 U 25173 * 29132297505190 U 11805 * 29132297505200 U 15877 * 29132297505220 U 11575 * 29132297505230 U 19104 * 29132297505250 U 34052 * 29132297505260 U 106982 * 29132297505420 U 22984 * 29132297505430 U 15484 * 29132297505472 U 58077 * 29132297505520 U 80140 * 29132297505530 U 32253 * 29132297505540 U 130345 * 29132297505610 U 10824 * 29132297505620 U 33381 * 29132297505640 U 90120 * 29132297505650 U 79265 * 29132297505660 U 21057 * 29132297505710 U 5773 * 29132297505784 U 44003 * 29132297505786 U 80835 * 29132297505787 U 9301 * 29132297505790 U 5850 * 29132297505800 U 326489 * 29132297505870 U 11801 * 29132297505952 U 42527 * 29132297505953 U 13855 * 29132297505970 U 32017 * 29132297505980 U 55802 * 29132297505991 U 7246 * 29132297505994 U 49318 * 29132297506000 U 15067 * 29132297506012 U 12313 * 29132297506044 U 14693 * 29132297506060 U 60018 * 29132297506063 U 39449 * 29132297506070 U 59290 * 29132297506090 U 49369 * 29132297506100 U 53770 * 29132297506120 U 77633 * 29132297506200 U 69611 * 29132297506230 U 37476 * 29132297506290 U 32737 * 29132297506320 U 134157 * 29132297506340 U 72824 * 29132297506374 U 46447 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132297506470 U 17964 * 29132297506500 U 7080 * 29132297506530 U 136345 * 29132297506532 U 40793 * 29132297506660 U 11051 * 29132297506662 U 67072 * 29132297506670 U 134193 * 29132297506690 U 29663 * 29132297506700 U 25193 * 29132297506739 U 61138 * 29132297506750 U 86100 * 29132297506810 U 55291 * 29132297506822 U 51120 * 29132297506850 U 50444 * 29132297506892 U 65968 * 29132297506920 U 42019 * 29132297506932 U 25988 * 29132297506940 U 22225 * 29132297506950 U 65365 * 29132297506970 U 74463 * 29132297507000 U 36400 * 29132297507020 U 150904 * 29132297507064 U 40560 * 29132297507126 U 45888 * 29132317101301 U 22147 * 29132317101400 U 7187 * 29132317101450 U 4720 * 29132317101853 U 35552 * 29132317101950 U 27611 * 29132317102100 U 55749 * 29132320039507 U 61694 * 29132320110000 U 32950 * 29132320121303 U 62716 * 29132320292500 U 74234 * 29132320292502 U 28221 * 29132320321110 U 44605 * 29132320351205 U 47495 * 29132320389700 U 65955 * 29132320390004 U 25663 * 29132321043913 U 80889 * 29132321101408 U 48906 * 29132321281318 U 19924 * 29132321281320 U 85738 * 29132321671800 U 14621 * 29132321672702 U 102804 * 29132321683000 U 89802 * 29132321741204 U 205883 * 29132321782505 U 10005 * 29132321794602 U 69339 * 29132321794611 U 138619 * 29132321794613 U 141836 * 29132321863504 U 36860 * 29132321929705 U 12811 * 29132321990405 U 44763 * 29132321990407 U 46092 * 29132322059315 U 38816 * 29132360003204 U 34980 * 29132360003208 U 27206 * 29132360053901 U 56180 * 29132360066401 U 100959 * 29132360066600 U 8828 * 29132360066803 U 225556 * 29132360066900 U 120036 * 29132360067002 U 29465 * 29132360067201 U 50269 * 29132360067301 U 63585 * 29132360067302 U 51028 * 29132360068503 U 61421 * 29132360082701 U 64124 * 29132360082709 U 40810 * 29132360246105 U 56031 * 29132360371001 U 48811 * 29132360371200 U 55303 * 29132360475506 U 18673 * 29132360508504 U 234726 * 29132360544100 U 68779 * 29132360544201 U 208867 * 29132360544302 U 152495 * 29132360582898 U 7067 * 29132360582899 U 28850 * 29132360602800 U 51644 * 29132360603003 U 22987 * 29132360652601 U 63001 * 29132360667001 U 80399 * 29132360667900 U 46150 * 29132360668601 U 80004 * 29132360668798 U 52908 * 29132360668799 U 35762 * 29132360669300 U 73507 * 29132360670101 U 53778 * 29132360751203 U 45671 * 29132360846902 U 65940 * 29132360850900 U 174859 * 29132360879003 U 45131 * 29132360924700 U 59387 * 29132360959107 U 275751 * 29132361066598 U 49063 * 29132361100701 U 176513 * 29132361104901 U 116379 * 29132361105801 U 94532 * 29132361105803 U 67265 * 29132361163203 U 615 * 29132361179803 U 34280 * 29132361179806 U 225337 * 29132361204000 U 54919 * 29132361251601 U 74169 * 29132361341303 U 33992 * 29132361350206 U 41306 * 29132361350235 U 195208 * 29132361350236 U 78708 * 29132361405101 U 49145 * 29132361405298 U 66298 * 29132361405500 U 48076 * 29132361405702 U 41718 * 29132361405704 U 47859 * 29132361405803 U 7231 * 29132361433202 U 58231 * 29132361433600 U 56566 * 29132361460502 U 45050 * 29132361460509 U 27601 * 29132361460511 U 46548 * 29132361460513 U 37945 * 29132361490802 U 74040 * 29132361490803 U 70934 * 29132361490900 U 64802 * 29132361502201 U 55846 * 29132361514803 U 113405 * 29132361514806 U 47763 * 29132361514807 U 56483 * 29132374536100 U 100667 * 29132374536102 U 401 * 29132374538100 U 5192 * 29132374538604 U 49011 * 29132374538700 U 125520 * 29132374539005 U 25502 * 29132374539009 U 134590 * 29132374539010 U 181222 * 29132374539011 U 63006 * 29132457501109 U 169826 * 29132457501110 U 120113 * 29132457501415 U 113348 * 29132517100150 U 19136 * 29132517100214 U 49566 * 29132517100500 U 13643 * 29132517100914 U 83348 * 29132517100950 U 28324 * 29132517101107 U 13896 * 29132517101207 U 135646 * 29132517101215 U 8609 * 29132517102014 U 94013 * 29132517102016 U 68173 * 29132517102209 U 7099 * 29132517102300 U 7193 * 29132517102400 U 52540 * 29132517102600 U 246841 * 29132517102750 U 7231 * 29132517103406 U 55484 * 29132517103427 U 11028 * 29132517103450 U 40424 * 29132517103900 U 171134 * 29132517104350 U 8828 * 29132517104400 U 241918 * 29132517105205 U 49942 * 29132517105215 U 17118 * 29132517105600 U 17650 * 29132517106726 U 46843 * 29132517107356 U 82326 * 29132517108250 U 7340 * 29132527100100 U 76465 * 29132527100601 U 147478 * 29132527100605 U 41323 * 29132527200050 U 51104 * 29132527200057 U 47257 * 29132527200065 U 131622 * 29132527200850 U 89015 * 29132527201115 U 118742 * 29132527201800 U 26499 * 29132527201950 U 151360 * 29132527202049 U 57592 * 29132527202052 U 91760 * 29132527202054 U 90435 * 29132527202063 U 103897 * 29132527202350 U 161518 * 29132527202401 U 54971 * 29132527202450 U 7809 * 29132527202750 U 11570 * 29132527202852 U 32162 * 29132527203411 U 63083 * 29132527204300 U 82827 * 29132527205201 U 61813 * 29132527205551 U 43538 * 29132527206450 U 78424 * 29132527206550 U 12731 * 29132527206700 U 6794 * 29132527206800 U 14804 * 29132527206808 U 36729 * 29132527206812 U 16200 * 29132527206851 U 64283 * 29132527207700 U 57647 * 29132527208150 U 20190 * 29132527208601 U 138832 * 29132527208618 U 43740 * 29132527208622 U 60761 * 29132527208623 U 5282 * 29132527209205 U 74674 * 29132527210000 U 3776 * 29132527210050 U 65170 * 29132527210100 U 115959 * 29132527211400 U 11006 * 29132527211401 U 139332 * 29132527211403 U 43157 * 29132527212550 U 108423 * 29132527212901 U 55804 * 29132527213200 U 44839 * 29132527213450 U 62660 * 29132527214450 U 110879 * 29132527215000 U 196720 * 29132527216500 U 7362 * 29132527218250 U 5324 * 29132527219000 U 55631 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132527219250 U 112609 * 29132527219300 U 149130 * 29132527219400 U 36703 * 29132527219402 U 11103 * 29132527219950 U 5434 * 29132527220200 U 64525 * 29132527220260 U 15742 * 29132527220650 U 36890 * 29132527221250 U 48707 * 29132527221300 U 71844 * 29132527221500 U 31154 * 29132527221550 U 106719 * 29132537302404 U 47934 * 29132537302500 U 183751 * 29132537302650 U 57878 * 29132537302950 U 18068 * 29132537303252 U 125456 * 29132537304850 U 11162 * 29132537304900 U 99197 * 29132537305200 U 68318 * 29132537305250 U 73174 * 29132537305700 U 70078 * 29132537305706 U 216092 * 29132537306050 U 138312 * 29132537306209 U 205584 * 29132537306900 U 84631 * 29132537307004 U 192503 * 29132537307054 U 103385 * 29132537307105 U 57015 * 29132537308261 U 121255 * 29132537309450 U 17688 * 29132537309700 U 109569 * 29132537311000 U 247281 * 29132537311302 U 103703 * 29132537311400 U 221381 * 29132537311600 U 387595 * 29132537313000 U 23764 * 29132537313253 U 88132 * 29132537313309 U 42696 * 29132537313855 U 103318 * 29132537314102 U 14397 * 29132537314160 U 23622 * 29132537314172 U 57519 * 29132537314250 U 21253 * 29132537314700 U 158409 * 29132537315252 U 36781 * 29132537315350 U 66823 * 29132537315460 U 17715 * 29132537315800 U 58404 * 29132537316500 U 217754 * 29132537316850 U 109602 * 29132537317150 U 117112 * 29132537317500 U 123072 * 29132537317700 U 146790 * 29132537318100 U 65714 * 29132537318150 U 101675 * 29132537318154 U 77497 * 29132537318401 U 72194 * 29132537318800 U 46091 * 29132537319100 U 17255 * 29132537319250 U 7225 * 29132537319850 U 31572 * 29132537319854 U 189050 * 29132537320155 U 62041 * 29132537320450 U 289954 * 29132537321105 U 14629 * 29132537321155 U 149116 * 29132537321650 U 104982 * 29132537321653 U 144137 * 29132537321758 U 83768 * 29132537322000 U 172544 * 29132537322250 U 70013 * 29132537322300 U 175206 * 29132537322500 U 39994 * 29132537322550 U 181591 * 29132537322800 U 153583 * 29132537322950 U 91993 * 29132537323150 U 172417 * 29132537323350 U 53247 * 29132537323401 U 134286 * 29132537323450 U 141388 * 29132537323550 U 68945 * 29132537323850 U 54966 * 29132537324000 U 80346 * 29132537324300 U 76549 * 29132537325151 U 63924 * 29132537326000 U 278943 * 29132537326650 U 100552 * 29132537327060 U 274101 * 29132537327200 U 51627 * 29132537327400 U 157047 * 29132537328802 U 18880 * 29132537329150 U 25677 * 29132537329200 U 91987 * 29132537329250 U 43911 * 29132537331400 U 74270 * 29132537331501 U 286405 * 29132537331503 U 84336 * 29132537331650 U 29115 * 29132537331700 U 421187 * 29132537332400 U 337772 * 29132537332450 U 39282 * 29132537332700 U 29295 * 29132537332950 U 86925 * 29132537333750 U 27513 * 29132537333900 U 129133 * 29132537335400 U 82937 * 29132537335450 U 181931 * 29132537335600 U 124684 * 29132537335650 U 67459 * 29132537336202 U 7237 * 29132537336802 U 31614 * 29132537337300 U 21819 * 29132537337455 U 7184 * 29132537337650 U 20223 * 29132537338000 U 100481 * 29132537339050 U 138777 * 29132537339200 U 5282 * 29132537339302 U 57356 * 29132537339304 U 159796 * 29132537339400 U 126130 * 29132537339500 U 176757 * 29132547400300 U 259726 * 29132547400455 U 105539 * 29132547400501 U 129995 * 29132547400551 U 73859 * 29132547400600 U 149250 * 29132547400800 U 120996 * 29132547401551 U 289521 * 29132547401600 U 79481 * 29132547401800 U 94533 * 29132547401951 U 24107 * 29132547402250 U 163764 * 29132547402252 U 26781 * 29132547403350 U 124233 * 29132547403800 U 118492 * 29132547404150 U 62330 * 29132547404300 U 68377 * 29132547404802 U 87521 * 29132547404850 U 40475 * 29132547404857 U 45993 * 29132547405400 U 281115 * 29132547405750 U 40927 * 29132547405800 U 60158 * 29132547405850 U 146280 * 29132547406001 U 121134 * 29132547406100 U 78107 * 29132547406101 U 106227 * 29132547406300 U 16095 * 29132547406500 U 91850 * 29132547406750 U 163839 * 29132547406850 U 56111 * 29132547406900 U 261023 * 29132547407000 U 258661 * 29132547408400 U 95064 * 29132547408500 U 217553 * 29132547408780 U 91141 * 29132547408821 U 85912 * 29132547408865 U 158584 * 29132547408895 U 112400 * 29132547408950 U 282911 * 29132547408968 U 107552 * 29132547408971 U 205681 * 29132547408982 U 56143 * 29132547408983 U 126130 * 29132547408993 U 125370 * 29132547408996 U 208016 * 29132547408997 U 48165 * 29132547408998 U 119502 * 29132547409005 U 107191 * 29132547409006 U 66954 * 29132547409011 U 50360 * 29132547409012 U 58799 * 29132547409023 U 40557 * 29132547409032 U 123934 * 29132547409034 U 81551 * 29132547409036 U 49798 * 29132547409050 U 305804 * 29132547409250 U 59442 * 29132547409301 U 51263 * 29132547409400 U 14568 * 29132547409451 U 149994 * 29132547409650 U 90885 * 29132547409800 U 15042 * 29132547409803 U 58783 * 29132547409852 U 55991 * 29132547409951 U 62703 * 29132547410050 U 62413 * 29132547410157 U 110540 * 29132547410250 U 137069 * 29132547410300 U 84949 * 29132547410400 U 48780 * 29132547410450 U 73067 * 29132547410550 U 83041 * 29132547410753 U 152372 * 29132547410800 U 54069 * 29132547410850 U 26638 * 29132547410851 U 115442 * 29132547410950 U 78299 * 29132547411000 U 62488 * 29132547411001 U 69175 * 29132547411051 U 24289 * 29132547411100 U 287505 * 29132547411150 U 86783 * 29132547411160 U 71687 * 29132547411200 U 39778 * 29132547411400 U 42911 * 29132547411405 U 44489 * 29132547411850 U 88610 * 29132547412150 U 68926 * 29132547412160 U 66917 * 29132547412400 U 81294 * 29132547412450 U 161245 * 29132547412700 U 67300 * 29132547412800 U 108712 * 29132547413201 U 60307 * 29132547413560 U 83873 * 29132547413851 U 76318 * 29132547413900 U 41050 * 29132547413950 U 52477 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132547414000 U 203738 * 29132547414051 U 45955 * 29132547414200 U 91297 * 29132547414600 U 96554 * 29132547414601 U 82476 * 29132547414900 U 127452 * 29132547414950 U 81551 * 29132547414951 U 54671 * 29132547415000 U 87571 * 29132547415050 U 103648 * 29132547415051 U 36267 * 29132547415052 U 27533 * 29132547415100 U 51318 * 29132547415150 U 101590 * 29132547415200 U 8957 * 29132547415650 U 27363 * 29132547415750 U 17599 * 29132547415850 U 40486 * 29132547419100 U 31032 * 29132547419101 U 67164 * 29132547420555 U 40817 * 29132547420900 U 106953 * 29132547421250 U 87239 * 29132547423000 U 79143 * 29132547423006 U 107959 * 29132547423154 U 217666 * 29132547423300 U 112655 * 29132547423400 U 141972 * 29132547423500 U 127273 * 29132547423950 U 75541 * 29132547425551 U 128504 * 29132547425600 U 102327 * 29132547425850 U 119404 * 29132547425900 U 81688 * 29132547425950 U 149467 * 29132547426250 U 160198 * 29132547426300 U 128893 * 29132547426301 U 167295 * 29132547426304 U 142846 * 29132547426400 U 110621 * 29132547426450 U 8869 * 29132547426550 U 77021 * 29132547426650 U 126377 * 29132547426651 U 99242 * 29132547426701 U 120472 * 29132547426900 U 64574 * 29132547426950 U 80850 * 29132547427100 U 153487 * 29132547427300 U 194809 * 29132547427305 U 65538 * 29132547427351 U 101520 * 29132547427402 U 55685 * 29132547427450 U 32004 * 29132547427551 U 55032 * 29132547427650 U 82664 * 29132547427651 U 102743 * 29132547427658 U 58316 * 29132547427852 U 101866 * 29132547427902 U 154699 * 29132547427905 U 61942 * 29132547427950 U 103767 * 29132547428150 U 119972 * 29132547428451 U 12482 * 29132547428550 U 95345 * 29132547428551 U 85240 * 29132547428700 U 64965 * 29132547428800 U 213045 * 29132547429100 U 81151 * 29132547429200 U 132232 * 29132547429250 U 161995 * 29132547429260 U 96597 * 29132547429350 U 56084 * 29132547429700 U 235719 * 29132547429850 U 83111 * 29132547429900 U 42585 * 29132547429951 U 7527 * 29132547430050 U 150197 * 29132547430100 U 341479 * 29132547430650 U 56809 * 29132547430700 U 25840 * 29132547430800 U 20778 * 29132547431000 U 39418 * 29132547431050 U 24441 * 29132547431400 U 24075 * 29132547431450 U 27776 * 29132547431502 U 43584 * 29132547431550 U 63696 * 29132547431705 U 112729 * 29132547431753 U 70593 * 29132547431850 U 61384 * 29132547431900 U 153658 * 29132547431905 U 82796 * 29132547431907 U 38051 * 29132547431950 U 111215 * 29132547431960 U 48939 * 29132547432000 U 74246 * 29132547432001 U 50018 * 29132547432050 U 89427 * 29132547432200 U 61918 * 29132547432400 U 134172 * 29132547432500 U 94782 * 29132547432600 U 43700 * 29132547432750 U 75750 * 29132547432850 U 123371 * 29132547432900 U 106431 * 29132547432953 U 17052 * 29132547433000 U 44923 * 29132547433150 U 58480 * 29132547433200 U 32584 * 29132547433251 U 103979 * 29132547433450 U 129289 * 29132547433550 U 83221 * 29132547433551 U 18048 * 29132547433601 U 95200 * 29132547433650 U 181525 * 29132547433750 U 106834 * 29132547433850 U 130180 * 29132547433900 U 31995 * 29132547433950 U 5508 * 29132547434050 U 117330 * 29132547434100 U 160814 * 29132547434151 U 71758 * 29132547434152 U 50039 * 29132547434200 U 12947 * 29132547434370 U 62951 * 29132547434400 U 58756 * 29132547434402 U 90734 * 29132547434403 U 305533 * 29132547434407 U 106359 * 29132547434410 U 120483 * 29132547434420 U 58022 * 29132547434435 U 344779 * 29132547434651 U 62402 * 29132547434652 U 7361 * 29132547434653 U 97912 * 29132547434656 U 91554 * 29132547434658 U 66662 * 29132547434663 U 23681 * 29132547434665 U 42563 * 29132557500150 U 92668 * 29132557500901 U 125966 * 29132557501000 U 55924 * 29132557501050 U 114074 * 29132557501103 U 130991 * 29132557501200 U 183305 * 29132557501250 U 112920 * 29132557501405 U 85858 * 29132557501550 U 35219 * 29132557501600 U 43225 * 29132557502451 U 96806 * 29132557502456 U 147901 * 29132557502462 U 182403 * 29132557503205 U 90970 * 29132557503250 U 79474 * 29132557503500 U 105549 * 29132557503700 U 69017 * 29132557503750 U 109719 * 29132557503850 U 60663 * 29132557503900 U 74597 * 29132557503950 U 56301 * 29132557504050 U 84471 * 29132557504100 U 91860 * 29132557504250 U 111376 * 29132557504300 U 84113 * 29132557504350 U 83628 * 29132557504357 U 11864 * 29132557504400 U 61702 * 29132557504450 U 7291 * 29132557504500 U 116658 * 29132557504652 U 16721 * 29132557504655 U 48469 * 29132557504667 U 93206 * 29132557504700 U 135351 * 29132557504705 U 78051 * 29132557504750 U 413201 * 29132557505000 U 32002 * 29132557505210 U 11382 * 29132557505453 U 242521 * 29132557505700 U 56877 * 29132557505751 U 22392 * 29132557505850 U 240863 * 29132557506001 U 109858 * 29132557506055 U 137437 * 29132557506100 U 109954 * 29132557506201 U 99893 * 29132557506250 U 108770 * 29132557506300 U 150693 * 29132557506350 U 244681 * 29132557506500 U 137799 * 29132557506800 U 196680 * 29132557506851 U 428561 * 29132557507101 U 166411 * 29132557507156 U 153353 * 29132557507351 U 103236 * 29132557507850 U 111059 * 29132557508050 U 219243 * 29132557508150 U 81282 * 29132557508250 U 14678 * 29132557508350 U 60259 * 29132557508450 U 173056 * 29132557508503 U 65927 * 29132557508700 U 84080 * 29132557508900 U 86201 * 29132557509100 U 66873 * 29132557509500 U 90607 * 29132557509501 U 41147 * 29132557509550 U 87869 * 29132557509650 U 67308 * 29132557509651 U 48551 * 29132557509751 U 10592 * 29132557510000 U 74526 * 29132557510600 U 123913 * 29132557510650 U 41642 * 29132557510700 U 107833 * 29132557510750 U 169644 * 29132557510805 U 81681 * 29132557510851 U 80825 * 29132557510900 U 144780 * 29132557510903 U 52858 * 29132557510905 U 42117 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132557510950 U 138793 * 29132557511000 U 40744 * 29132557511650 U 185254 * 29132557511800 U 84530 * 29132557511950 U 92217 * 29132557512000 U 35966 * 29132557512001 U 25449 * 29132557512551 U 51596 * 29132557512750 U 55695 * 29132557512851 U 135708 * 29132557512905 U 75414 * 29132557512906 U 66721 * 29132557513007 U 55151 * 29132557513200 U 70296 * 29132557513250 U 129914 * 29132557513350 U 11306 * 29132557513500 U 81028 * 29132557513501 U 99506 * 29132557513505 U 11776 * 29132557513555 U 9567 * 29132557513650 U 50361 * 29132557513800 U 39283 * 29132557514050 U 7066 * 29132557514350 U 59950 * 29132557514355 U 113878 * 29132557514455 U 42648 * 29132557514601 U 89510 * 29132557514650 U 96770 * 29132557514802 U 63059 * 29132557514950 U 97253 * 29132557515050 U 75808 * 29132557515255 U 50744 * 29132557515601 U 68888 * 29132557515605 U 120053 * 29132557515610 U 58076 * 29132557515755 U 96188 * 29132557515900 U 79963 * 29132557515910 U 53568 * 29132557515950 U 65673 * 29132557516200 U 77323 * 29132557516405 U 169915 * 29132557516450 U 5282 * 29132557516500 U 87293 * 29132557516503 U 105398 * 29132557516600 U 131001 * 29132557516700 U 94300 * 29132617403265 U 48085 * 29132617403384 U 182349 * 29132617404410 U 35422 * 29132617404411 U 14017 * 29132617404416 U 22005 * 29132617404468 U 40499 * 29132647400300 U 16675 * 29132647400430 U 32241 Stub total 17,162 T BANK TOTALS: 850344347.00 Scroll total 638710718.00 T DIFFERENCE: -211,633,629.0 8.00 Stub total 3,084 R 14,078 U 17,162 T Pay Dt total 17905393.00 R 620805325 U 638710718.00 T Stub total 6349 R 22891 U 29,240.00 T Bank total 36466879.00 R 813877468.00 U 850344347.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 03982 9999 02131320159200 U 2457 19131392135300 U 16638 27131386804603 U 149317 22131312138800 U 7393 27131326200410 U 17246 03131320262502 U 11147 03131320262500 U 10356 18131321312601 U 16441 01131320043500 U 2079 12131392338202 L U 61277 27131336311829 U 28513 14131332188850 R 15967 27131386827102 U 63149 10131380919800 L R 48290 27131336312230 U 5621 02131320212908 U 185 02131320212906 U 1714 27131386828701 U 56094 01131320037300 U 2107 01131320096200 U 7588 01131320097002 U 3337 01131320056200 U 12713 04131310000909 U 11135 01131320056300 U 1792 01131320054300 U 1405 01131320054410 U 125 27131326200413 U 126472 15131321030510 U 7897 02131320139205 U 3450 02131320139200 U 1734 27131326201385 U 8794 27131336310640 U 48295 27131336312501 U 16913 02131312901559 U 2413 02131312901550 U 6773 27131336310670 U 16810 01131320038400 U 1206 01131320038401 U 1245 27131336312090 U 26228 15131332397800 R 8532 27131386817503 U 236383 01131320070500 U 9584 27131326205330 U 46528 27131326203640 U 208011 27131336310470 U 1513 27131386827104 U 35351 27131336312850 U 15151 01131320013300 U 6213 01131320047505 U 2861 27131326203270 U 195471 27131336311515 U 328449 27131316130009 U 39459 02131381483500L R 15000 27131386826309 U 93523 27131386826305 U 202609 12131320822600 L U 5624 12131320822601 U 13618 27131386827901 U 93419 27131336310700 U 27544 18131392020610 U 13679 27131336300108 U 9970 27131326203200 U 55492 27131336310800 U 1384 02131320161601 U 852 02131320161700 U 22590 27131336311815 U 17444 01131320067700 U 322 02131320151902 U 6281 02131320151904 U 862 03131391002839 U 1645 03131391002884 U 2164 03131391002895 U 1263 27131336311681 U 47049 27131326207556 U 32024 02131392600671L U 3152 27131386827400 U 68093 27131336311858 U 188737 01131320055300 U 7463 01131320055303 U 2164 01131320053100 U 7698 27131336312060 U 80899 18131391983305 U 62360 02131381521510 R 830 15131381168911 L R 7500 03131320223105 U 1097 27131316114130 U 40664 27131386828700 U 37677 27131386827500 U 69845 27131326204415 U 22287 27131386815205 U 149473 04131320333104 U 10182 13131381466227 R 28319 05131320395803 U 6406 05131320395801 U 2931 08131311317300 U 154 02131390473302 U 5274 02131390473304 U 11928 27131386823700 U 65716 27131336311775 U 202226 27131336311777 U 177244 27131336311280 U 60064 04131310001421 U 11488 27131336312730 U 38175 27131336311240 U 3572 01131320085103 U 7508 01131320085100 U 1389 01131320085105 U 1428 01131320085104 U 2438 03131320229814 U 11031 19131381059101 U 2968 03131320229704 U 10078 03131320229810 U 6510 03131320229703 U 6364 02131320158400 U 10369 02131320114700 U 6708 27131316135500 U 19169 27131336310630 U 96556 27131316106300 U 371561 12131332010625L U 38301 09131310502580 L U 49752 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131316128810L U 15761 27131326200357 U 98106 06131320450101 U 1046 06131320450100 U 7180 27131386827502 U 71538 27131326201330 U 40924 27131336312010 U 42414 27131386803800 U 356329 27131386823408 U 58506 03131311150220 U 1215 03131311150219 U 124 19131312345001 U 16732 01131380049702 U 9201 01131380049700 U 9489 27131336311790 U 30977 27131326207110 U 72272 27131396117800L U 357307 29131337300201 U 22130 27131326201613 U 69386 05131311005610 U 42409 27131386817508 U 532146 27131326201990 U 27685 05131320416403 U 4853 02131320134204 U 19019 27131326201680 U 43421 27131386818003 U 15011 02131320105204 U 1773 02131320105200 U 3186 19131392093800 U 53397 02131320152122 U 12736 27131336311040 U 73727 27131326203180 U 185619 01131320042000 U 5736 14131332262450 L R 16000 27131336311822 U 6217 27131336312191 U 375237 27131336312750 U 40308 27131386826001 L U 579 22131312111400 U 26458 27131326203870 U 46741 27131326203890 U 24511 07131332864403 L R 27490 01131320063500 U 4820 01131320063504 U 2848 27131396128900 U 69313 12131392335400 L U 26351 12131392335410L U 22428 04131380524000 R 2301 13131392394998L U 15902 27131386828310 U 24374 19131392146608 U 32093 27131336310520 U 286204 27131385802603 U 118106 02131320157903 U 5769 27131396121000 U 96928 24131385808200 U 60799 27131336300498 U 58988 02131320123400 U 2882 15131381148505 R 28131 15131381148500 R 49727 27131386826304 U 124408 02131320157700 U 7882 27131316108000 U 268471 27131316108300 U 115615 29131337301810 U 40371 27131336312490 U 7080 27131386827205 U 104202 15131381173100 R 101742 01131312907021 U 77837 27131326201296 U 295032 27131316114132 U 68562 Stub total 191 T BANK TOTALS: 199092949.00 Scroll total 9619990.00 T DIFFERENCE: -189,472,959.0 9.00 Stub total 13 R 178 U 191 T Pay Dt total 349829.00 R 9270161 U 9619990.00 T Stub total 13 R 178 U 191.00 T Bank total 349829.00 R 9270161.00 U 9619990.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 16/11/2024 SCROLL NO 1 05190 9999 * 06131220306800 U 63186 * 06132171325050 U 4796 * 06132171325053 U 5819 * 06132171325055 U 8040 * 27132456521950 U 43379 * 27132486804718 U 1512 05131380569602 U 2734 * 01132410046203 U 2672 01131390075700 U 2242 01131390093900 U 1851 01131380058306 U 1949 * 01132410050301 U 1496 * 01132410051400 U 1734 * 01132410051403 U 1626 * 01132450113550 R 1881 20131310990410 U 18976 * 15132430499100 U 26940 * 05132240209501 U 1280 * 05132240209400 U 881 * 03132640335500 R 674 * 04131221224102 U 4973 * 04131221219800 U 1347 * 04131221219700 U 5361 * 04131221219400 U 2297 * 04131221216900 U 13055 * 04131221219200 U 960 * 04131221211000 U 15267 * 04131221219100 U 14602 * 04131221219000 U 1354 * 02132120070100 U 1247 * 17132551704233 R 6371 * 17132551720631 R 17282 * 17132551716281 R 3338 * 17132551714931 R 4153 * 17132551713633 R 10918 * 17132551716431 R 5935 * 17132551712682 R 31012 * 17132551709081 R 21369 * 17132551720281 R 9652 * 17132551720181 R 16221 * 17132551713881 R 4011 * 02132120067711 U 3819 * 06132410517336 U 124 * 13131721221701 R 3318 27131396800672 U 145160 * 02132320191102 R 5190 * 01131510097417 R 27416 * 05131510424620 U 2297 * 05131510424600 R 973 * 05131730235301 U 1059 * 01131510104068 U 9657 * 01131510104059 U 682 * 01131510009200 R 1890 * 01131510097950 U 4953 * 01131510041008 U 1988 * 14131511800125 U 1876 * 15131521334815 R 997 * 01131510018361 U 117 * 01131510035100 R 2642 * 05131510418900 R 10043 * 01131510095243 U 12277 * 05131510425000 R 7636 * 01131510099001 U 151 * 01131510041000 R 1031 * 01131510017541 U 1344 * 01131510017537 U 1147 * 01131510104455 U 367 * 01131510044950 U 732 * 01131510044900 U 981 * 01131510095400 U 7747 * 05131510421517 R 448 * 05131510421515 U 12285 * 05131510421516 U 2631 * 01131510020300 R 28608 * 01131510096000 U 1595 * 05131730235300 U 1350 * 03131630115900 R 2050 01131312907310 U 17396 * 03131630115903 R 2282 * 05131730235302 U 2205 * 20131541793640 R 7208 * 01131630002775 U 89 * 01132180001180 R 4928 * 18131431920514 R 57537 * 27131633078202 U 27988 * 29131633080400 U 14653 * 27132516102050 U 4576 * 27132526207460 U 11340 * 27132516107700 U 1479 * 20132512131700 R 5287 * 20132512140500 R 6398 * 19132511976907 U 7193 * 01132620032500 U 17324 * 01132620032400 U 3168 * 01132620032800 U 4999 * 01132620032700 U 1479 * 01132620032600 U 8376 * 04132432585500 U 1064 * 04132432546500 U 1968 * 04132432546200 U 3220 15131332347600 R 25680 * 19132161681700 R 10658 * 20132173146250 U 1955 * 19132161681709 R 31328 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131730020206 R 6867 * 03131250151200 R 15540 * 03131250151181 R 7355 * 01132130017503 U 6795 * 18132161538823 R 22385 * 19132161679209 R 17347 * 02132410139905 U 24019 * 17132161497620 R 25387 * 02131840288259 U 930 * 14132161225717 R 18643 * 17131431833204 R 4429 * 06132456663100 U 9383 * 27132266201101 U 8795 * 02131221115444 U 2834 * 06132310161673 R 4606 * 06132310161590 R 8523 * 29132557500050 U 95685 * 14131441042400 R 19160 * 27131456534300 U 29444 02131381490105 R 1122 * 29131517101120 U 2832 02131381485400 R 5148 * 17131450936509 R 1952 * 20131844687252 U 45931 * 01131821629600 U 1280 * 03131730169800 U 2972 * 05131730265711 U 89 * 27131633028300 U 78213 * 03131730169801 U 2834 03131311202000 U 36203 * 19131221336909 U 22754 * 15132541201500 R 3053 * 17132511746403 U 18197 02131312905390 U 27632 * 01132140064511 U 4771 * 01132140063500 U 4645 * 27131826696810 U 47819 * 19132512003100 R 2319 * 06132110832650 U 1753 * 06132110832652 U 315 * 15132520011093 R 3226 * 02132240070106 U 124 * 01132130017700 U 7999 * 03132610205606 U 7464 * 03132610213300 U 7203 * 01132130002403 U 6616 * 01132130017900 U 4310 * 01132130019900 U 7064 19131321378105 U 4860 * 06131430391903 R 124 * 05132484070002 U 13049 * 18132241457700 U 13231 * 17132282221100 U 6047 * 17132282221006 U 2480 * 02132240070101 U 4778 * 17132430570900 U 20032 * 02132240070102 U 124 * 03132220279100 U 1512 * 03132220279002 U 1890 * 27131256501069 U 80391 * 02132240069103 U 1714 27131386810700 U 56606 * 18131450975001 R 2310 * 05131251609100 U 16161 * 01131510098200 U 11455 * 01131510098205 U 11170 * 02131430031502 R 124 * 06132310160744 R 664 03131311148529 U 5239 * 06132310160740 R 599 * 04132454454062 U 31773 * 06132230753314 U 1529 * 06132230753328 U 4527 * 06132413374100 U 8503 * 04131450239900 R 4738 * 14131532483942 U 24098 * 03132130133003 U 2976 * 03132130133105 U 2282 * 05131251604650 U 4897 27131326203540 U 11002 * 27132276200058 U 2279 20131321461422 U 1660 * 27131226251420 U 133911 20131321461911 U 17389 03131311210110 U 6796 * 04131450253000 R 2379 * 20132152415800 R 2922 * 01131211462600 U 6277 03131381650706 R 1578 * 18132631918400 R 134 * 18132631918600 R 1491 * 18131451005005 R 4126 * 03132520522083 R 3314 * 04132170606551 U 3040 * 27132476705200 U 169648 * 04132220913600 U 874 * 04132220913501 U 1562 * 06132413396700 U 1810 * 05131251609125 U 3005 * 01131211444300 U 5075 * 04132432541900 U 3072 * 04132270084820 R 8958 * 13132521932431 R 1851 27131336312211 U 20296 * 06131730321802 R 2460 * 20131472025113 U 31689 * 03132170546353 U 1012 * 06132221325811 U 3420 17131391912225 U 8096 * 06132221326012 U 1610 * 06132221326010 U 1429 * 02132360148928 R 2262 * 19132180966800 R 1080 * 19131613301000 U 6971 * 19132180973300 R 12028 * 02131830068881 U 1130 * 20132632054400 R 6086 * 01132550112781 R 2699 * 01132550111735 R 5910 * 03131820138105 U 5442 * 03131820138100 U 2447 14131390265104 U 18329 * 01131680006004 R 1145 * 05132550522431 U 2379 * 05132550522232 R 1643 * 05132211316513 U 1612 * 05132211316503 U 516 * 05132211316502 U 2458 * 01132220355606 U 20 * 04132211284409 U 124 * 03132110308653 U 6537 * 03132110308650 U 7873 * 03132483831204 U 6730 03131311201800 U 7915 * 02131211477400 U 3028 * 02131211477000 U 1653 * 02131211476900 U 2000 04131310001017 U 7010 * 04132470472801 U 3354 * 04132470472800 U 3211 * 02132110284846 U 1294 * 02131280283400 R 4771 * 29131683044801 U 15383 03131312224001 U 1783 03131312224000 U 5190 * 19131681242500 R 4126 * 02132110284827 U 830 * 27131713012619 U 18375 * 20132632112700 R 1275 * 03132170516950 U 4520 * 27132326250134 U 78094 * 05131730252000 R 2290 * 18132520053290 R 8342 * 05132360374602 R 1212 * 05132360374600 R 1545 * 19132613243413 U 4922 * 01131730020813 R 4729 * 05131543146000 R 5903 * 27132376702954 U 17394 * 05132180423613 R 1628 * 05132180423600 R 4939 * 04131840889037 U 166 * 20132643001200 R 22764 03131311141202 U 21419 * 04131840940431 U 287 * 16132161389109 R 8088 * 27132436305001 U 3259 * 27131256502610 U 73992 * 29132161427878 U 46415 * 06131730315705 U 983 01131330112050 U 7985 * 05131250313884 U 1328 * 05131250313848 U 1045 * 27131630919803 U 11080 * 19132520092240 R 6406 * 27131633080900 U 10765 * 27131630922112 U 17006 * 05131230277743 U 89 * 27131633076803 U 10551 * 20132232291351 U 9349 * 04131840876231 U 4774 * 29131467660610 U 5282 * 06131520435903 R 3553 * 06131520435725 R 5342 * 06131620352709 R 1560 * 05131450320629 R 697 * 04132140243504 U 89 * 05131543145800 E R 2814 * 06131730294711 U 5042 * 04132140243501 U 89 * 04132140243502 U 10457 * 04132140243500 U 5967 * 18132161629200 R 12275 * 06132160528402 R 946 * 06132160528400 R 2188 * 03131840569231 U 18242 * 03131840598841 U 89299 * 01131420021561 R 930 * 01131420022063 R 20441 * 02132360105800 R 1197 * 02132360105507 R 1394 * 02132360105505 R 1890 * 06132160545700 R 5576 * 06132160520317 R 854 * 06131610426815 R 2070 * 02131630094401 R 4589 * 19132512021438 R 1595 * 19132512023100 R 1523 * 19132512021437 R 1557 * 03131610170300 R 1214 * 03131610169600 U 693 * 03132410252706 U 4269 * 19131821462863 U 3123 * 19131821462853 U 1333 * 19131821462747 U 1368 * 05131410374502 U 11271 * 05131410374500 U 5589 * 06132413374500 U 234 * 06132413367100 U 124 * 06132413367000 U 89 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131380589702 U 3240 05131380586000 R 2403 05131380589800 R 1064 * 03132520520433 R 7000 * 03132520511933 R 8334 * 27131456538800 U 16488 * 02131630031721 R 1410 * 29131713026613 U 37911 * 15131730763782 R 3058 * 06132310159677 R 4318 * 05132470590800 U 9649 * 06131610475348 R 1046 * 06131610475303 R 124 * 06131520522214 R 6077 * 06131520522002 R 6238 * 01131811532110 U 2203 * 01131811512910 U 274 * 01131811512921 U 3028 * 01131811512900 U 2368 * 01131811527108 U 1694 * 01131811527105 U 1851 * 01131840236236 U 2282 * 01131280168410 U 2020 * 01131280168400 U 15278 * 02132410094801 U 6953 * 02132410094800 U 6281 * 02132130083405 U 716 * 03132130164002 U 514 * 03132130133800 U 724 * 03132130134400 U 881 * 06131252024400 U 14383 * 03132432314700 U 201 * 05131250314676 U 2125 * 05131250314678 U 2480 02131312904461 U 2520 02131312904460 U 1130 * 19131411595900 R 13994 * 03132520618632 R 6028 * 03132520618631 R 2767 * 17131450934745 R 831 * 17131450937912 R 5002 * 17131450934741 R 1997 * 17131450934715 R 3516 * 05132484027500 U 1329 * 03132483856900 U 2427 * 05132484052500 U 4978 * 05132484028600 U 1363 * 04132483880900 U 1479 * 05132484044400 U 981 * 05132484026300 U 1214 * 04132483902502 U 1796 * 02132483736100 U 1280 * 04132150225709 R 3455 * 17132241774300 U 2656 16131321155521 U 2853 * 15132131013203 U 11478 * 21132131013600 U 22525 * 02132160175264 R 2724 * 05132484468500 U 2665 * 02131250129396 R 2528 * 01132180005423 R 4093 * 02131250129392 R 332 * 03132520617732 R 1811 * 17131722381100 R 11783 * 03132520617731 R 8083 * 20131722730700 R 8311 * 20131722689401 R 9370 * 15132430511313 U 11630 * 16132430548806 U 3578 * 17132430563502 U 12521 * 17132430560702 U 6832 * 01132270173050 U 120 * 02132270267551 U 2165 * 16132430549940 U 5069 * 01132270176900 U 11364 * 18132612690627 R 3225 * 06132456636500 U 1714 * 27132546401820 U 50347 * 05131821843600 U 2494 * 04132170617650 U 7379 * 05131821843603 U 3231 * 03132450341000 U 3512 * 01132310107070 R 5652 * 05132470638200 U 89 * 15132222014000 U 2642 * 15131542247200 R 10664 * 15131542231400 R 3251 * 06132470709200 U 1402 * 06132470709100 U 1462 * 06132470802400 U 9668 * 06132470802301 U 10508 * 06131730301436 U 7953 15131390382725 U 7897 * 05131230261191 U 4436 17131391925607 U 5534 15131390385100 U 29173 * 02131460086350 U 2040 15131390371906 U 12851 * 02131460086301 R 376 * 05131510423360 U 3416 * 05131510423362 U 1428 * 05131510418300 R 9665 * 01131251714630 U 1610 * 01131251701234 U 1377 * 19132371920831 R 11519 * 20131432007773 U 6684 * 20131432007995 U 2572 * 19132371917681 R 11337 * 04131730202300 R 4774 * 06132413505500 U 40102 27131396119402 U 1479 * 02131280239200 U 11870 * 03131221140302 U 7252 * 27132436301019 U 13831 02131320129600 U 6383 * 27132216157200 U 9114 * 19132430724804 U 18380 * 02131412473600 U 5023 * 01132640017600 R 9821 * 01132640017400 R 10935 * 02131211464600 U 46827 * 29131623062001 U 2638 * 06131450354700 R 979 * 06131450354928 R 234 * 04132211297611 U 1494 * 27132366600230 U 39332 * 14132361157900 R 27817 * 02132483663900 U 2613 * 02132483663700 U 4688 * 02132310071341 R 648 * 02132310071340 R 798 * 05131510432828 U 1831 * 05131510441313 U 17631 * 01131510076805 U 124 * 01131510076700 R 6624 * 05131510419605 U 8131 * 05131510419615 U 1910 * 05131510435858 U 632 * 05131510435843 U 1595 * 01131510034900 R 9571 * 05131510422828 U 9403 * 05131510422800 R 17756 * 01131510099000 U 50139 * 01131510017551 U 931 * 01131510017550 U 1130 * 01131510017563 R 1363 * 05131510421611 U 5742 * 01131510041404 U 1162 * 01131510002724 U 5617 Stub total 473 T BANK TOTALS: 4290046.00 Scroll total 4290046.00 T DIFFERENCE: 0.00 9.00 Stub total 159 R 314 U 473 T Pay Dt total 1040981.00 R 3249065 U 4290046.00 T PAYMENT DT 17/11/2024 SCROLL NO 1 05190 9999 * 27132186600016 U 5745 * 01132180000900 R 998 * 05131450309603 R 2125 * 01131251710445 U 2774 * 01131251710442 U 3347 * 01131251710440 U 4736 27131326203580 U 25921 03131381630300 R 400 * 03132310138367 R 92 * 03132310138362 R 232 * 03132310138360 R 1742 * 06132413028000 U 965 * 06132410461603 U 979 * 06132410478111 U 415 * 06132413051200 U 1626 * 02132180072327 R 3347 * 29131427202835 U 47568 * 04131460196655 R 2188 * 01132410084545 U 1847 * 20132452087800 U 262 * 27131436331300 U 20912 05131320397604 U 2528 05131320397603 U 4777 05131320397600 U 2563 * 01132110175552 U 1461 * 01132110175550 U 1645 * 01131250015806 U 1527 * 01131250015800 U 763 * 04132110433350 U 2025 * 01132140043402 U 3406 * 04131510330717 U 1102 * 27131436330609 U 22404 * 04131510330700 R 8292 * 04131530575831 R 6459 * 02132110284504 U 3854 * 27132316130780 U 126053 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132140047803 U 2614 * 27132136312400 U 5367 * 01132130010800 U 7286 * 01132130032103 U 6874 * 01132130032102 U 6741 * 01132130032902 U 5407 * 01132130008600 U 6540 * 01132130035550 U 4548 03131330460646 U 6733 03131330460603 U 10551 05131332635000 R 1694 05131332634800 R 24864 * 29131643110808 U 85417 * 02132470278100 U 4645 * 01131420000312 R 52286 * 01131510002790 U 4958 * 02132180049697 R 1577 * 02132180049600 R 1621 * 03132610231406 U 1816 * 03132610231401 U 7106 * 03132610231400 U 1372 * 04132470583100 U 1296 * 29132537309100 U 24583 * 04132470583200 U 648 * 17132241793913 U 82641 * 02132360127300 R 1645 * 01131510002646 R 11331 * 02132360127204 R 2086 * 03132160234421 R 1145 * 27132166601505 U 3616 * 01131460053608 R 274 * 01131460053602 R 940 * 01131460050502 R 1512 * 02131450097801 R 483 * 01131460046001 R 1379 * 29131427211570 U 2638 * 02131820034708 U 1612 * 29131427211710 U 13747 * 01131460046000 U 3391 * 27132156505026 U 35809 * 27132156505188 U 1507 * 27132156505436 U 2596 * 19132631949100 R 5471 * 01131460044900 R 5987 01131330151466 U 124 03131320228800 U 3282 * 29131467651281 U 30268 * 15132631509600 R 8338 * 29131467652700 U 13068 02131330262210 R 3006 * 03132550310181 U 9404 * 05131250314300 U 7562 * 03131420127361 U 1687 * 05131250314281 U 3941 * 06132456607850 U 72 * 06132456607770 U 2206 * 01132180001506 R 10501 * 29131733001103 U 14073 * 05131730234902 U 3377 * 29131713003915 U 8003 15131332434600 R 19827 * 27131286809980 U 31176 * 27131633082301 U 12606 06131311253007 U 4151 * 27131633082101 U 39230 06131311253006 U 4453 * 03132160238411 R 13937 * 03132160238400 R 27167 * 03132160238800 R 5517 * 19132371920385 U 1677 * 29131457510100 U 86192 * 29131547410800 U 79130 * 02131530220031 R 1445 * 02131530221031 R 516 * 27132126268100 U 26169 * 27132626210919 U 14824 * 05132410385700 U 15176 * 05132320794500 R 5323 * 01131510085300 R 4487 * 01131510085310 U 2419 * 05131510421600 U 7088 02131381497010 R 815 * 27131516112020 U 8681 * 04132550426531 R 575 * 15132241261217 U 2309 * 15132241260000 U 2211 * 15132241260011 U 1800 * 15132241262302 U 14631 * 20132219031700 U 9457 * 18132270395921 U 7145 * 06131420289811 R 5308 * 20131432030102 R 5080 * 20131432007606 R 9956 * 19131461032219 R 288 * 17131460852251 R 4609 * 03132110348301 U 4988 * 03132110381455 U 4064 * 20132372007931 R 13045 * 03132110382650 U 4535 * 29131427209720 U 30310 * 27131416101340 U 33669 * 27131426211451 U 9135 * 29131467651770 U 14763 * 27131416100644 U 45518 * 29131427203780 U 33587 * 29131437300480 U 17045 * 27131436326300 U 11754 * 29131437301000 U 43328 * 27131416100422 U 7985 * 29131467652770 U 15751 * 18131411452700 U 32769 * 15131431140791 R 2929 * 19131420866512 R 2031 * 29132537310100 U 42066 * 27131446400734E U 25258 * 15131431151095 U 68996 * 20131471670300 R 26895 * 15131431104505 R 10143 * 15131431104534 R 40793 * 06131730324303 U 5939 * 18131460886100 R 24968 * 16131431693806 R 5232 * 29131467650039 U 68481 * 04131410265900 U 11734 * 05131410423301 U 7202 * 16131450878901 R 19327 * 16131450855041 R 23449 * 16131450855018 R 6864 * 02131510183521 U 89 * 18131431891901 R 6069 * 04131430168702 R 127 * 04131430168701 R 1734 * 01131430006286 U 2168 * 15131450834201 R 38269 * 16131450862705 R 7519 * 18132211074805 U 53305 * 20131472010935 R 96 * 17131431795800 R 6132 * 05132320778112 R 89 04131310001183 U 10564 * 05132320778105 R 128 * 06131450378462 R 780 * 06131830277931 U 3592 * 29132360053400 U 65515 * 03132282560700 U 9433 * 06131830277881 U 124 * 03131441610902 R 1243 * 03131441610600 R 3785 * 29132517104200 U 11009 * 29131723062001 U 189136 01131380055300 R 1879 01131380055302 U 2715 * 29131723058101 U 91777 * 29131723038505 U 147947 * 29131723058203 U 53714 * 29131723058201 U 72874 * 04131820159000 U 1488 * 27131836718502 U 6722 * 27131836733507 U 28711 * 27132156500840 U 46478 * 03132110366350 U 2242 * 01132470052601 U 183 * 03132483816243 U 1228 * 17132430580602 U 10707 01131312906526 U 11316 01131312906525 U 11146 * 06132140370700 U 2904 * 06132140370750 U 4971 * 17132241825700 U 6084 * 04131510355500 R 127 * 04131730208321 U 2952 03131311186600 U 4340 * 05132360417200 R 7934 * 17132282246010 U 8876 * 29132517101451 U 41563 * 27131846423717 U 1757 * 01132130001200 U 7566 * 02131470818805 R 1463 * 02131470819002 R 10700 * 02131470819001 R 4562 * 29131517101090 U 10907 * 02131470819000 R 301 * 03131811715310 U 12143 * 03131811715300 U 11252 * 04132410272810 U 782 * 01131540004800 R 6825 * 15132161287300 R 6354 * 29131683036603 U 12835 * 20131821548971E U 18092 * 15132511669701 U 12861 * 27132436303050 U 6285 * 27132486804711 U 47555 * 04132483883315 U 2008 * 01132610044300 U 716 * 19132362172004L R 26271 03131311136501 U 9998 * 01131811559510 U 5442 * 27131516112075 U 11472 * 04132211302719 U 3240 * 04132211302712 U 6764 * 04132211302708 U 2555 * 01131510099118 U 1394 * 01131510098902 U 2145 * 05131510424840 U 749 * 03131510230900 R 10776 * 01131510102922 U 6028 * 01132130001300 U 1762 * 03131520207400 R 173 * 27132146415450 U 72913 * 27131286804425 U 4113 * 27132166613702 U 48489 02131390489808 U 8890 03131391001505 U 89 17131391900700 U 25807 * 02131730081204 R 1864 * 02131280265100 U 1245 * 29132361157701 U 59472 * 03132483772900 U 9497 * 05131830252281 U 732 * 27132226211725 U 12040 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132246492300 U 25518 * 01131430001410 U 913 27131386803700 U 208357 * 20132512131600 R 367 * 17132511763805 U 16265 * 17132511723200 U 2113 * 18132511821800 R 22721 * 20132512191400 R 1519 * 04132360302600 R 9797 * 02132510135000 R 1612 * 03132510293600 R 1328 * 03132510245902 R 1311 * 02132510134901 R 1112 * 06132171329651 U 1894 * 06132171329650 U 5703 * 27132146410333 U 13204 * 29131427210030 U 4053 * 29131427210101 U 45232 * 04131840812435 U 2125 * 04131840812432 U 6992 * 03132470429900 U 3083 * 03132470429100 U 4729 * 27131236376006 U 6970 * 27131816405120 U 1386 * 27131816405370 U 39134 05131332705656 R 566 05131332705654 R 251 * 03132483812600 U 1812 * 03132483812602 U 1401 * 03132483852100 U 2458 * 03132483871300 U 516 * 03132483759900 U 2458 * 03132483846210 U 3301 * 03132483762100 U 2164 * 03132483777400 U 1910 * 02132483707000 U 2494 * 03132483863800 U 8293 * 02132483757600 U 3398 * 02132483745000 U 10220 * 03132483849200 U 23156 * 03132240078902 U 9602 * 29131713052600 U 20790 * 29131713052413 U 54025 * 29131713046307 U 3935 * 02132310071590 R 6741 * 03131830119083 U 5819 * 03131830119081 U 3455 * 04131230195589 U 15319 * 04131230195588 U 7152 27131326204715 U 12837 * 02132410146607 U 1298 * 03132410191009 U 7212 * 03132410191000 U 9622 * 18132642727300 R 1662 02131320136400 U 9577 * 19131533655099 U 6507 15131390384720 U 2566 * 02131440131102 R 3347 01131320035703 U 7178 * 20132632123900 R 2174 * 02132550226281 R 4655 * 27132374541003 U 1215 * 06132413157200 U 6281 * 27132316132940 U 47247 * 29131447400073 U 19891 * 04132250417600 R 649 * 02131440131103 R 12506 * 06131450349401 R 124 * 20132632124200 R 2422 * 02131440126003 R 2050 * 03131280332100 U 7956 * 15131281574801 U 1477 * 18131830926981 U 2398 * 04131520309000 R 4277 * 27131426208850 U 1544 * 04131520309020 R 4980 * 06131640528404 R 3006 * 06131640526307 R 1112 * 06131640524102 R 3200 * 27132616118000 U 15490 * 06131830308633 U 11091 * 05131250304911 U 939 * 02132371152531 R 2110 * 02132371152517 R 3494 * 02131840469431 U 14750 * 02131840468831 U 6589 * 27132616173300 U 5901 * 02131840468631 U 6406 * 27132616173400 U 228951 * 04132410291010 U 3450 * 27132326250140 U 51301 * 27131816403395 U 5656 * 27131516112693 U 31133 * 05132610554142 U 262 * 05132610554110 U 280 * 19132632023000 R 8563 06131311253005 U 15421 * 04131420173064 R 1563 * 05131821852100 U 5515 * 20132632090200 R 4770 * 27131256502918 U 27567 * 27132166603034 U 18247 * 02132180085706 R 1510 * 04132510355900 R 1792 * 05131730234903 U 1643 * 27131226234605 U 51291 * 27131216101110 U 71162 * 03132110350052 U 1366 * 03132110350050 U 2399 * 01132120019354 U 1445 * 06131730317101 U 2125 * 29131683014705 U 152508 * 03131520207410 R 3396 * 27132136372106 U 1761 * 05131450323005 R 4617 * 05131450312604 R 5179 * 05131450310701 R 22159 * 05131450309600 R 5652 * 01131510011813 U 89 * 01131510011717 U 11973 * 01132610033300 U 9750 * 02132483733300 U 6196 * 05132470656600 U 6281 Stub total 379 T BANK TOTALS: 55174893.00 Scroll total 5216329.00 T DIFFERENCE: -49,958,564.00 10.00 Stub total 117 R 262 U 379 T Pay Dt total 746035.00 R 4470294 U 5216329.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 05190 9999 * 27131256502423 U 51934 * 27131816401322 U 7656 * 27132216158700 U 95213 * 29132180623195 U 9545 * 29132547432950 U 59801 * 27132186600172 U 15146 * 27132616437760 U 171631 * 29132161063308 U 63011 * 27132246457510 U 1479 * 29131613003206 U 12975 * 27132246457500 U 1479 * 01131510013210 R 3721 * 05131510441350 U 3924 * 01131510105304 U 1361 * 01131510102100 U 10650 * 29131643111402 U 164838 * 01131510076100 R 1372 * 02131510127320 U 3592 * 01131510076113 U 965 * 01131510002716 U 4208 * 01131510002742 U 3688 * 02131520104520 R 913 * 05131510418718 U 5623 * 01131510100511 U 1699 * 01131510096424 U 5233 * 04131510323800 R 5923 * 04131510340700 R 5687 * 01131510085885 U 6083 * 01131510085800 R 5736 * 01131510076114 U 4411 * 05131510420920 U 4813 * 01131510102110 U 8293 * 01131510102103 U 4311 * 01131510099005 U 514 * 02131510135212 U 1674 * 02131510139695 U 1463 * 02131510135200 R 2662 * 05131510442150 R 2105 * 01131510041641 U 1296 * 01131510041600 R 865 * 05131510422115 U 5442 * 27132626212000 U 11075 * 27132286816200 U 22353 * 27132146410312 U 6812 * 27132286816800 U 41604 * 01131510002183 U 53298 * 02131510127540 U 124 * 02131510127600 R 9844 * 01131510030900 R 4368 * 01131510098600 U 3151 * 01131510105300 U 4504 * 01131510045602 U 465 * 01131510045610 U 383 * 01131510045309 U 2528 * 05131510424807 U 1097 * 01131510104043 U 5317 * 05131510432810 U 7076 * 01131510081100 R 8528 * 01131510002186 U 23353 * 05131510422200 R 4436 * 01131510081700 R 4178 * 05131510437200 R 2290 * 05131510424800 R 1570 * 04131510323900 U 1278 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131510349100 R 4976 * 02131510125330 U 7789 * 02131520104300 R 1155 * 02131520104200 R 555 * 05131510428600 R 133 * 04131510350220 U 5442 * 27132316131607 U 1239 * 27132316131573 U 25574 * 27132316131700 U 9907 * 27132316131280 U 30394 * 27132316131571 U 36031 * 27132316131250 U 24955 * 27132326250286 U 3043 * 27132316130860 U 3154 * 27132316133615 U 8637 * 27132316131480 U 35445 * 27132316133720 U 10892 * 27132316132460 U 26556 * 27132316131551 U 40093 * 27132316131242 U 40031 * 27132316131550 U 32954 * 27132316133600 U 18943 * 27132316130811 U 13253 * 27132316131450 U 4158 * 27132316131604 U 13127 * 27132626208117 U 52092 * 02131430012471 U 1412 * 27132116115211 U 48303 * 27131416101852 U 21943 * 02131430012218 R 1377 * 02131430012215 R 22 * 29131713025400 U 98213 * 02131430043200 R 2399 * 02131430013106 U 1988 * 29131467650470 U 84372 * 02131430020800 R 1311 01131390080706 U 418 19131392091513 U 418 * 29131427200461 U 22822 * 02131430032404 R 1479 * 02131430012330 U 1851 * 27132246407011 U 411 * 02131430028428 U 1694 * 27132436302820 U 1690 * 29132547415151 U 372392 * 02131430013227 R 1714 * 05132120230800 U 6408 * 02131430009412 R 1396 * 27131436331100 U 208740 * 02131430011008 R 1412 * 02131430056503 R 1130 * 27132116132420 U 12522 * 02131430028100 R 1679 * 29131733029902 U 77402 * 27132266615161 U 30567 * 02131430028116 R 1387 * 01131430006556 R 1328 * 02131430012267 U 1029 * 02131430017800 R 1147 * 02131430016903 R 1079 * 02131430010514 R 1463 17131391932900 U 26651 18131391998030 U 11935 19131392097605 U 16132 17131391915033 U 23936 * 01132450117350 R 252 27131396820600 U 10209 * 02131510139400 R 2323 * 27131516113031 U 6054 * 27131516111650 U 10666 * 01131510047705 U 4941 * 27131516110960 U 29247 * 02131430023504 R 1477 * 01132360041202 R 1311 * 02131430023500 R 1379 * 29131517100390 U 53868 * 02131430012602 R 1890 * 27132326250720 U 26687 * 01132360038000 R 132 * 27132176107221 U 9368 * 29131733007400 U 51704 * 27132136387700 U 2845 * 02131430010451 U 1361 * 02131430013421 U 1512 * 02131430012700 R 1529 * 02131430013406 R 1230 * 27132416104400 U 19965 * 02131430011504 R 848 * 01132360036401 R 732 * 02131430011889 U 763 * 02131430013301 R 846 * 27132146413820 U 7738 * 27132374532700 U 37493 * 02131430009702 R 134 * 06132610614902 U 9938 * 02131430011754 R 350 * 01132360036300 R 832 * 02131430022402 R 35 * 02131430022400 R 28 * 06131830262742 U 1402 * 02131430013426 U 98 * 27132376700012 U 71754 * 29132527201117 U 7140 * 27132376700132 U 16230 * 27131836709806 U 475284 * 27132376700790 U 1818 * 27132326251340 U 57177 * 27132626205450 U 4465 * 27132316132690 U 1400 * 27132376701140 U 29705 * 27131286807200 U 26090 * 20131441510100 R 19069 * 05131250292850 R 6384 * 27132116144715 U 15313 * 05131250275139 R 2972 * 05131250270204 U 1179 * 05131250261778 U 1064 * 29132537328250 U 50569 * 27132116133100 U 36986 * 29131467650490 U 111825 * 18132310320250 U 20053 * 04132371336800 R 8166 * 27131416100258 U 21190 * 27132526203202 U 57331 * 29131713008900 U 22226 * 06131252002880 U 13730 01131330099063 U 4471 * 20132219038700 U 2684 27131336312535 U 30253 * 27131536300600 U 9165 * 27131536301125 U 37736 * 27131536300925 U 10760 * 29131537300003 U 118302 27131336312630 U 101474 * 29131713001500 U 90225 * 29131467660040 U 12153 27131396820602 U 48181 * 29131713004022 U 16631 * 29131427204830 U 62935 * 29131643112106 U 107270 * 27131236304049 U 77443 * 02132640312300 R 880 * 27132326250970 U 44159 * 29131643109500 U 171072 * 27132266653705 U 2731 * 29131723061911 U 9136 01131330146088 U 182 * 27131613000701 U 25530 * 27132456522500 U 25831 * 03132470301400 U 1661 * 03132470389201 U 2188 * 29132557513750 U 68079 * 03132470322200 U 1792 * 03132470317900 U 1156 * 27131633071905 U 2255 * 27131633071904 U 6906 * 27132316130720 U 8420 * 03132470317901 U 1029 * 27132326250250 U 74171 * 27132316130850 U 36421 * 27132626210981 U 79076 * 27132626206707 U 63119 * 29131733014301 U 34324 * 29131713002012 U 3687 * 29131713011905 U 14007 20131310993248 U 5152 * 29132527202803 U 200824 * 27131226200276 U 10008 * 18132310319320 U 1869 * 27132316132510 U 54337 * 29132320389900 U 112993 * 29131467652922 U 23201 * 29131643111400 U 223203 * 20131533760480 U 3210 27131326201020 U 3093 * 27131236307051 U 67326 * 04131420164262 R 1578 * 04131420173614 R 2775 * 04131420173061 R 4618 * 27132646400170 U 34351 * 06132484829000 U 22506 * 29131467652710 U 38015 * 29131723068807 U 55623 * 04131420173115 R 5233 * 27132486804926 U 6084 * 27132146402557 U 3112 * 27132636300585 U 35773 * 29131517101110 U 14599 * 29131723038608 U 30730 * 27132636300675 U 100801 * 29131467654670 U 2643 * 29132637600632 U 5664 * 29132637300360 U 80265 * 27132636300810 U 48134 * 27132636300625 U 29558 * 29131467650450 U 69833 * 27131633082902 U 11527 27131326203812 U 33203 * 27132156505231 U 8550 * 27132156505418 U 1512 * 27132156504323 U 10744 * 02132140122590 U 1816 * 02132140122602 U 2262 * 27132116115310 U 25735 * 27131623102802 U 6756 * 27132636300325 U 2559 * 27132636300060 U 4742 * 27132636300693 U 31009 * 27132636300720 U 30439 * 27132636300695 U 32550 * 27132646400035 U 37979 * 27132636300630 U 25931 * 29132547415751 U 92142 * 29131733025700 U 220233 * 27132316133060 U 45107 * 29131723067503 U 104823 * 27132556500830 U 13268 03131330422400 R 1025 27131396117230 U 198731 19131392209100 U 17381 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132250242050 R 747 * 02132250243600 R 4688 * 02132250242950 R 2086 * 29132377700100 U 15145 * 27131846402300 U 5622 * 27131846406400 U 7255 * 01131811515105 U 2633 * 03132410234705 U 19419 * 27132436300409 U 11264 * 29131257503432 U 86479 * 27132316131290 U 32564 * 29131467653760 U 5282 * 05132484033405 U 2652 * 05132484033400 U 2734 * 04132483916203 U 1918 * 05132484059202 U 2051 * 04132483915202 U 5484 * 27132326250510 U 19643 * 27131216113800 U 18642 27131386814301 U 26517 * 27132516101300 U 36084 * 27132246494200 U 1534 * 27132216187000 U 3038 * 27132216187620 U 5219 * 27132216177800 U 1479 * 27132216186600 U 19008 * 27132216182460 U 3124 * 27132216107800 U 1479 * 27132516110850 U 69978 * 29131467659486 U 31622 * 27132156501162 U 4402 * 01131410059501 U 128 * 02131412480900 U 1612 * 01131410019302 U 1145 * 01131410020200 U 765 * 01131410088036 U 5568 * 01131410056600 U 2066 * 01131410070800 U 1104 * 01131410030900 U 199 * 01131410041501 U 2515 * 01131410025101 U 1247 * 01131410063302 U 3109 * 01131410074831 U 1180 * 01131410088004 U 1871 * 01131410023602 U 2282 * 01131410059011 U 1562 * 01131410065403 U 1114 * 27132276789600 U 118089 * 29131467653796L U 10925 * 02131412509602 U 92 * 01131410075705 U 1479 * 01131410075937 U 1933 * 01131410068600 U 2652 * 01131410038401 U 1816 * 01131410061103 U 1543 * 01131410061100 U 1346 * 01131410029700 U 3396 * 01131410029703 U 2149 * 01131410036901 U 6657 * 01131410067802 U 2164 * 02131412480700 U 2314 * 01131410068200 U 1543 * 01131410041802 U 879 * 01131410041800 U 1661 * 01131410065903 U 16688 * 02131412550400 U 1694 * 01131410036900 U 4645 * 02131412489500 U 4310 * 02131412497202 U 6119 * 27131546414900 U 70046 27131316110403 U 116452 * 01132410004504 U 12060 * 01131410065400 U 1071 * 01131410060806 U 2419 * 02131412425000 U 1694 * 02131412400800 U 1527 * 01131410059002 U 2050 * 02131412403200 U 1379 * 01131410048002 U 1593 * 01131410048000 U 1840 * 01131410053102 U 1261 * 01131410060503 U 1694 * 02131412414600 U 1890 * 01131410075108 U 1247 * 01131410079800 U 1792 * 01131410059200 U 1064 * 01131410059203 U 1280 * 01131410049200 U 172 * 01131410056700 U 2750 * 01131410076126 U 1073 * 02131412508100 U 2125 * 01131410041500 U 1173 * 27132146415835 U 64346 * 27132116142110 U 3058 * 01132170068675 U 1831 * 01132170040557 U 1212 * 02131420074112 R 5635 * 02131420074111 U 4219 * 01131410053505 U 963 * 01131410035000 U 955 * 01131410028200 U 2125 * 01131410025704 U 1836 * 02131412435900 U 1831 * 01131410041200 U 2711 * 01131410075703 U 1879 * 01131410069504 U 2031 * 01131410034500 U 2078 * 01131410034502 U 90 * 01131410067101 U 2340 * 01131410075701 U 18762 * 01131410087810 U 10782 * 01131410048800 U 2271 * 02131412434402 U 92 * 01131410023802 U 4820 * 02131412406200 U 4813 * 01131410069002 U 4270 * 27131816402510 U 7400 * 27131256500526 U 77090 * 01131410030000 U 2460 * 01131410059001 U 3421 * 02131412404600 U 3121 * 01131410038100 U 1694 * 02131412456102 U 92 * 02131412409600 U 1997 * 01131410025300 U 1645 * 01131410004400 U 697 * 04131411694606 U 1329 * 04131411694609 U 1212 * 01131410076200 U 1458 * 01131410061702 U 664 * 01131410061700 U 2192 * 01131410059009 U 2188 * 01131430001302 R 127 * 01131410071000 U 1247 * 01131410071803 U 1796 * 01131410062203 U 979 * 01131410076920 U 2968 * 01131410041002 U 616 * 27131216134700 U 5251 * 27131816401690 U 4395 * 27131816402170 U 13820 * 29131623070200 U 42226 * 27131816402050 U 3430 * 29131623070402 U 47335 * 27131286818146 U 1512 * 01131410076800 U 8780 * 02131412480200 U 2354 * 02131412484750 U 846 * 02131412428800 U 632 * 01131410074211 U 1410 * 01131410003100 U 1412 * 01131410003102 U 1577 * 01131410004200 U 981 * 02131412445502 U 780 * 01131410056902 U 12332 * 01131410056905 U 11064 * 02131412477800 U 10735 * 01131410066702 U 5976 * 01131410065102 U 5652 * 01131430007150 U 10642 * 01131410076932 U 3849 * 01131410087915 R 1831 * 27131846402612 U 14690 * 03132410235201 U 4475 * 27131286823230 U 5471 * 29131613010900 U 62755 * 27132176121210 U 46077 * 03132410235200 U 1771 * 02132270263554 U 996 03131381605350 R 16586 * 02132270263459 U 2266 * 27131286818000 U 4225 03131381605200 R 564 * 29131623055700 U 54850 03131381605100 R 6388 * 27131456535704 U 7191 * 27131476318000 U 25255 * 27131456535500 U 8518 * 29131623051400 U 113160 * 29131623053400 U 30567 * 27132476717700 U 15712 * 27132416109443 U 9142 * 27132436303110 U 61961 * 27132626204069 U 7394 * 01132130050301 U 5930 * 27132626204073 U 6458 * 27132616112100 U 5936 * 27132616114600 U 5928 * 27132116147620 U 13829 * 27132326250200 U 61485 * 27131846436200 U 12933 * 29132537304650 U 46969 * 29132537304500 U 58182 * 27132326251510 U 10927 * 27132616160800 U 52332 * 27131816401950 U 4189 * 02132250237450 R 1402 * 27131286823000 U 14417 * 27131216120800E U 21556 * 27132266641451 U 56485 27131386804201 U 386111 * 27132246466607 U 20671 * 27132246473800 U 8694 * 27132626201041 U 4736 * 27132316131710 U 9392 * 27132216190014 U 94434 * 27132216126900 U 45902 * 01132610052743 U 4813 * 03132432336000 U 2784 * 27132256583002 U 24918 * 27132626200883 U 4736 * 27132296583842 U 20781 * 27132246400315 U 21619 * 27132246400316 U 8939 * 27132276200762 U 9392 * 27132486803211 U 15431 * 29131257503061 U 49893 * 27132216185350 U 75856 * 27131416101700 U 6796 * 27131416101463 U 9911 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132231626751 U 1773 * 01132470047400 U 914 * 03132130132309 U 1714 * 02132130079600 U 2203 * 02132130079601 U 1578 * 01132470043100 U 1910 * 03132130168301 U 1628 * 03131520209600 R 2417 * 03132130149104 U 1431 * 01132470042200 U 1661 * 03132130161306 U 1333 * 21131827604520 U 1529 * 27131416101022 U 1260 * 27132136368205 U 1479 * 29131517101470 U 13956 * 29131517101460 U 51516 * 29131467651291 U 5617 * 27131836719501 U 28961 * 27132266286900 U 1150 * 03132282574800 U 1195 * 27132166600149 U 1479 * 03132282574900 U 5233 * 29131467652850 U 8972 * 04132550441731 R 752 * 29131467651450 U 17088 * 04131530587433 R 616 * 27131713000107 U 412037 * 27132326250284 U 30037 * 27132316130670 U 2651 * 27132326250281 U 14024 * 27132316133650 U 5530 * 27132316133420 U 31705 * 27132316133672 U 15450 * 29132317102001 U 81290 * 27132316131460 U 13147 * 29131427204611 U 58713 * 04132232015258 U 22373 * 27132636300750 U 60555 * 27131226222900 U 84912 * 27131826696862 U 1308 * 17131281730100 U 19700 * 18131830908281 U 2612 * 27132146400060 U 14055 * 27132556501580 U 42869 * 29131467653060 U 43765 * 04131840940231 U 19883 27131326201066 U 20892 * 27132626214400 U 19065 * 27132416101373 U 6288 * 27132526130100 U 254713 * 27131816400299 U 4637 * 27131826696001 U 39210 * 27132286851300 U 38011 * 27132146402380 U 18086 * 27131816400300 U 11739 * 01131811515100 U 1851 * 01131811511505 U 1529 * 01131811511500 U 2408 * 27131476323502 U 21225 * 29132547405000 U 167200 * 27131426203150 U 13167 * 27131416101420 U 17744 * 27132316132284 U 121037 * 27131633082100 U 29999 * 27131416101330 U 15079 * 27132316132251 U 133663 * 01132610011212 U 6203 * 27132246444701 U 4007 * 27132226200373 U 1512 * 27132226200335 U 4115 * 27132226220196 U 1448 * 27132276201147 U 4736 * 27132216114300 U 1512 * 27132216111200 U 11114 * 27132266211352 U 43117 * 27132226270300 U 1512 * 29132321101407 U 35492 * 29131623099100 U 34316 * 29131427205441 U 60265 * 29131427205070 U 44543 * 06131730319950 U 5993 * 29131427204623 U 34316 * 29131427205190 U 33995 * 02132640172600 R 1661 * 29132547434350 U 60095 * 27131416101416 U 12757 * 29132547419351 U 189787 * 27131416101407 U 23761 * 27131416101363 U 42961 * 02132640173400 R 749 * 27131826696787 U 14541 * 27131416101472 U 31221 * 27131416101570 U 3058 * 27132376700137 U 97484 * 27132316131173 U 26478 * 27131623111500 U 71681 * 27131416101401 U 21254 * 27131416101562 U 9087 * 17132282251400 U 2717 * 27132256583885 U 34838 * 27131416101483 U 41902 * 27131416101462 U 31020 * 27131416101489 U 3690 * 01131510041459 U 3396 * 05131510441510 U 1128 * 05131510419356 R 5858 * 01131510100949 U 1112 * 01131510098400 R 1792 * 01131510041448 U 3224 * 01131510012202 U 5296 * 01131510012205 U 4246 * 01131510041450 U 2145 * 04131510335600 R 2075 * 01131510000817 U 3246 * 01131510096210 U 2262 * 01131510096240 R 848 * 01131510096100 U 1261 * 03131510224102 U 9609 * 01131510096500 U 6112 * 01131510037200 R 2145 * 05131510423434 U 90 * 27131846432400 U 32273 * 29131623079802 U 44783 * 01132310109910 R 931 * 01131510102121 U 1871 * 01131510102123 U 797 * 01131510102116 U 815 * 02131510196812 U 7412 * 01131510100700 R 12496 * 05131510422100 R 1329 * 01131510001316 U 1836 * 04131510346100 R 2778 * 05131510419205 U 1162 * 04131510332424 U 5621 * 04131510332400 R 11531 * 05131510441500 R 1968 * 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U 127031 * 29131723066212 U 56929 * 27132376703731 U 267060 * 29131723072100 U 59772 27131386823411 U 59939 * 29131723069423 U 95067 * 27131226246100 U 34742 * 29131613034609 U 64652 * 29131683014506 U 319290 * 29131723066802 U 22009 * 27131623070404 U 626387 * 29131643220314 U 59392 * 29131427203890 U 34145 * 01131620018811 U 11623 * 27131226229801 U 9450 * 01132510042500 U 1045 * 01132510042700 U 1344 * 29131633038406 U 29377 27131386804010 U 308175 02131312905137 U 16093 * 27131256501293 U 60613 * 27132456510425 U 32528 * 27132476715300 U 2703 * 03132450333700 R 1661 * 03132450331105 U 1560 * 05132470660600 U 14322 * 03132450343650 R 6154 * 29132321990402 U 32831 * 27132366601406 U 37661 * 29132321732509 U 122721 * 29132321732501 U 61985 * 27132326251681 U 5480 * 27132326251830 U 19777 * 29132537312400 U 60829 * 05131230262771 U 1333 * 29131437300122 U 9200 * 27131416100419 U 36675 * 29131427211913 U 67805 * 29131427210961 U 43901 * 29131467651350 U 15847 * 29131467654850 U 13091 * 27131416102360 U 29963 * 27131426211450 U 25880 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131416101850 U 77723 * 05131470960100 R 601 * 27131476311800 U 44973 * 29131467654511 U 39516 * 29131437300882 U 119307 * 29131427203774 U 126610 * 29131467653190 U 27783 * 29131467655035 U 30979 * 27131436307200 U 23468 * 29131467656230 U 31531 * 29131467655960 U 36732 * 27131416101140 U 52365 * 29131467656690 U 7042 * 29131467656860 U 7062 * 29131467658420 U 86562 * 29131467652890 U 74391 * 27131416101880 U 83484 * 27131416101200 U 44731 * 27131623101108 U 44874 * 29132537312260 U 111491 * 29132321671900 U 95114 * 29131427203230 U 26246 * 29131467659110 U 72912 * 29131477300691 U 14084 * 29131467655122 U 41190 * 29131467654813 U 60722 * 29131467658845 U 16300 * 27131416101406 U 35554 * 29131437301030 U 44229 * 27131416102080 U 28539 * 27131476321900 U 28887 * 27131476321602 U 47107 * 29131437300510 U 203886 * 29131467659302 U 40465 * 29131467654041 U 133702 * 29131427211910 U 162252 * 29132547432550 U 54987 * 27132326250812 U 6166 * 06132171401151 U 1871 * 27132246400295 U 2943 * 06132171401150 U 1545 * 29131427201920 U 65590 * 27131466657570 U 32102 * 29131467657990 U 124749 * 29131467654610 U 78864 * 29131437300860 U 24719 * 27131416102331 U 53424 * 27131416101760 U 16666 * 29131467650070 U 25086 * 29131437300530 U 14827 * 27131416101830 U 62596 * 17131420810161 R 4523 * 29131467656630 U 76018 * 29131427211459 U 78060 * 29131427203124 U 70059 * 27131416101150 U 26637 * 27131466653420 U 87116 * 27131436303808 U 44092 * 29131437300330 U 15088 * 29131437300244 U 27500 * 29131427204000 U 73208 * 29131467658491 U 57971 * 27131416101252 U 112837 * 27131436326005 U 71411 * 27131476322302 U 6228 * 29131477300700 U 54251 * 29131477300710 U 96972 * 29131427203189 U 19394 * 29131427202661 U 14460 * 29131437300210 U 54659 * 27131466656412 U 4803 * 29131467652910 U 40243 * 05131450306658 R 3595 * 27131526217620 U 5634 * 03132470351000 U 4002 * 03132470351100 U 5190 * 27131526217590 U 23714 * 29131427204060 U 16742 * 27131416102244 U 20952 * 29131467658401 U 8832 * 29131467658811 U 44701 * 29131427211580 U 41213 * 27131416100350 U 12272 * 27131416101946 U 58244 * 29131467659400 U 23433 * 29131467654080 U 67816 * 29131427203661 U 100430 * 29131467651410 U 7187 * 29131467651340 U 6536 * 29131467659011 U 65758 * 29131467656561 U 146776 * 29131427208963 U 27816 * 29131427208960 U 22180 * 29131437301092 U 23869 * 29131467659550 U 99301 * 29131427211911 U 35355 * 29131437301060 U 38902 * 29131427202921 U 79344 * 29131467655100 U 3521 * 29131467656251 U 148521 * 29131427202933 U 67131 * 29131427201451 U 30536 * 19132613136600 R 3004 * 04132470473100 U 1280 * 19132613141102 U 12207 * 04132470470400 U 7637 * 27132616444510 U 21055 * 27132616142800 U 19805 * 20132520097730 R 7687 * 03132150192803 R 5025 * 01132180000939 R 15262 * 01131811523101 U 177 * 01131811523100 U 1005 * 01131811523102 U 1477 * 02131811604600 U 765 * 29132527200851 U 141953 * 20132520099970 R 1520 * 27131633075506 U 63586 * 29131633080509 U 30463 * 27131633081100 U 13449 * 27131633078800 U 23150 * 27131633077400 U 33424 * 27131633080805 U 8471 * 27131633075700 U 43393 * 04132170624650 U 1064 * 04132170624750 U 1247 * 29132527200856 U 214207 * 27131426205500 U 33349 * 27132176101404 U 29397 * 27132326250392 U 71712 * 29131723061222 U 182002 * 27132186600020 U 8422 * 27132186600017 U 20183 * 27132156501419 U 2833 * 29132360053401 U 64694 * 27131286807227 U 8822 * 27131836726500 U 6094 * 27132646401000 U 22456 * 29132360053900 U 174133 * 29131643113761 U 29711 * 29132537321200 U 149839 * 27132476710000 U 3580 * 19132551902031 R 7332 * 05132320847300 R 116 * 05132320845502 R 91 * 27131836711406 U 9984 * 29131723071601 U 115127 * 04132483963200 U 28934 * 29131723061214 U 29152 * 29131723069424 U 82201 * 27132626200851 U 2146 * 29131723061101 U 51946 * 05131821853600 U 9890 * 27132626203959 U 1512 * 27132626203957 U 1512 * 27132626203960 U 1512 * 27131456529000 U 19480 * 27131416101210 U 1751 * 29131723066805 U 71109 * 29131723072805 U 26084 * 27132316133335 U 38785 * 29131723075111 U 50210 * 29131723074206 U 19382 * 29131723076110 U 21603 * 02131520115520 R 2938 * 27132616167200 U 125037 * 29131427205201 U 32111 * 29131427204683 U 26119 * 27132326250391 U 88774 * 27131426205390 U 9566 * 29132557500500 U 70053 * 27131426204860 U 4659 * 29131427204480 U 24859 * 29131427204684 U 33360 * 27132616155300 U 24665 * 27131456528500 U 27914 * 27131456528700 U 6393 * 27131456532000 U 36457 * 29131457510700 U 136810 * 27131456529402 U 4645 * 27131456538700 U 20631 * 27131456527800 U 45203 * 05131821811000 U 124 * 05131821810900 U 7160 * 29131723069428 U 9913 * 29131723061514 U 17320 * 27131633082302 U 40078 * 06132260933500 U 3131 * 06132260933504 U 1059 * 01132280119513 U 432 * 01132212013700 U 7747 * 27131683041603 U 23727 * 29131723060703 U 29444 * 27131476320100 U 5836 * 27131476322501 U 22303 * 27131476320600 U 12457 * 27131476322500 U 13932 * 29131723060702 U 52711 03131381638715 R 7712 * 05132470634400 U 2340 * 29132557509601 U 109617 * 27132246424000 U 7092 * 27131426204781 U 5036 * 27132266209000 U 1223 * 27132216184050 U 70504 03131381653205 R 7956 03131381646800 R 6992 03131381648303 R 6951 03131381647620 R 7999 03131381656811 R 4645 03131381643901 R 6616 * 05131460253951 R 1130 06131311243836 U 1195 06131311243815 U 1162 * 02132160154820 R 2008 * 27131633073003 U 57200 06131311243800 U 6456 * 27132626203978 U 37455 03131381659501 R 3347 03131381656311 R 3009 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131381652505 R 3006 03131381653400 R 3347 03131381652400 R 3150 03131381651504 R 2907 03131381649700 R 374 * 01132160102803 R 1757 * 27132136365400 U 21848 * 27131633073002 U 118082 * 29131733006100 U 103045 * 29131723072200 U 21403 * 29131723070006E U 96556 * 02132483719700 U 1367 * 03132140199604 U 5567 * 27131426211453 U 35694 * 29131683076200 U 54228 * 27132146401890 U 32451 27131326205607 U 80034 * 19132310342505 U 1517 * 27132116112720 U 16798 * 29131427208180 U 96373 * 27132316133170 U 1767 * 27132376703482 U 4700 * 27132186804410 U 115956 * 27132616174100 U 6683 * 01132250147457 R 1402 * 27132616173900 U 9890 * 29132457501108 U 163502 * 27131236304019 U 94324 * 27132616443200 U 5386 * 27132376700130 U 25065 * 27131256501431 U 84634 * 27131426205491 U 64805 * 27132376701243 U 25812 * 29132547408965 U 227443 * 27132376700590 U 1479 * 27132316133260 U 5357 * 27132316131061 U 37488 * 27132376700093 U 39761 * 05132310130210 R 284 * 27132376701244 U 124138 * 17132310315440 U 6440 * 27132326251393 U 14992 * 27132366600613 U 7441 * 27132486804745 U 13115 * 27132416100410 U 61143 * 29132547403950 U 53363 * 29131683062802 U 52543 * 27131633082808 U 11181 * 02132483716100 U 3057 * 27132626214452 U 69285 * 27132626214418 U 24162 * 27132646400665 U 7980 * 29132321672000 U 161902 * 27131256506345 U 26580 * 29132537324050 U 71395 * 20132412165601 U 18472 * 27132416101292 U 32319 * 03132170554550 U 1762 * 27132626214453 U 107080 * 03132170554650 U 2066 * 01132410010009 U 3143 * 29131437300099 U 67928 * 03132170554652 U 89 02131381507104 R 2223 * 29131437300048 U 46654 03131381601500 R 7789 03131381584010 R 1792 * 06132371571707 R 50498 * 29132257500082 U 126010 * 27132166601502 U 7948 * 01132410013405 U 1968 * 04132410305805 U 1752 * 27132416102600 U 9155 * 01132410012500 U 3200 * 04132410303508 U 1529 * 04132410295400 U 1504 * 02132450243500 R 2323 * 04132410308007 U 2766 * 01132410047208 U 1465 27131386800308 U 2855 * 01132450149350 R 3709 01131380029920 U 3314 * 01132410004505 U 2804 02131381537900 R 2027 02131381524000 R 2203 * 01132410007308 U 3407 01131380000365 R 2078 * 01132410012717 U 2197 01131380011607 U 1512 01131380029650 U 2476 * 02132450208660 U 1428 01131380015801 R 2125 01131380041511 U 2266 * 01132410005724 U 2767 01131380042000 U 1418 * 27131623107501 U 11472 * 27131623106200 U 9205 * 29131613025400 U 32203 * 29131623011100 U 39700 * 27131526216901 U 44273 * 27131526217249 U 13124 * 27132186600078 U 1479 * 29132557506056 U 89420 * 27132186600077 U 1479 * 29132527208605 U 229583 * 29132321672105 U 122321 * 27131723060718 U 27852 * 29132361405400 U 41386 * 29132374539800 U 73055 * 27131846426600 U 3837 * 06131730324307 U 5819 * 06131730324300 R 6489 * 06131730305106 U 6450 * 01131730055407 R 785 * 29132297505272 U 55105 03131381609105 R 6532 03131381601900 R 1114 03131381609400 R 90 03131381603103 R 1477 03131381612300 R 2652 03131381614500 R 1296 03131381606804 R 432 03131381604202 R 2340 03131381603920 R 2360 03131381613321 R 284 * 03132470384200 U 2496 * 27131846436202 U 29953 * 01131520046610 R 8166 * 27131446400434 U 2075 * 29131447400040 U 5282 * 27131456523200 U 18322 * 29132361433204 U 18402 * 03132470384000 U 2134 * 27132626203997 U 4614 * 27132626200856 U 2946 * 27132116107711 U 26125 * 29132321782503 U 7271 * 05132410404800 U 15961 * 05132410397600 U 350 * 05132410434502 U 5861 * 05132410419700 U 2652 * 05132410445802 U 3450 * 05132410445805 U 6196 * 05132410434410 U 1346 * 05132410433702 U 2617 * 27132416100685 U 16001 * 29131467650320 U 21399 * 02132483725700 U 9630 * 05131250314102 U 89 * 27131286804500 U 14969 * 02132120072410 U 665 * 02132160186598 R 1529 * 01132450127168 U 2247 * 27132616105500 U 2181 * 02132250254150 R 1875 * 03132150192860 R 282 * 27132616105400 U 3968 * 01132450123170 U 796 * 29132360054103 U 59624 * 27131226241400 U 69433 * 27132616105300 U 40536 * 27132186600004 U 27562 * 27131416102970 U 21635 * 27132116118615 U 13640 * 27131416103142 U 10329 * 29131467658195 U 14253 * 29131467658400 U 41714 * 29131427209950 U 112616 * 27131416101910 U 11853 * 27131416100690 U 5345 * 29131467659483 U 7563 * 27131416102965 U 3164 * 27131623100300 U 42625 * 29131723060707 U 129763 * 27131416102972 U 2749 * 19131842740247 U 1349 * 29131713026419 U 88094 * 06131520464310 R 1328 * 06131520464300 R 1268 * 04131730192101 U 2734 * 03131410190009 U 4610 * 03131410190002 U 5617 * 02131412577700 U 4729 * 01131430000324 U 982 * 01131410040405 U 1444 * 04131410285402 U 5861 * 04131410285400 U 5315 * 29131467650261 U 33472 * 27131256500432 U 76629 * 29131643236008 U 41378 * 27131426203100 U 33125 * 27132546400801 U 24113 * 27132136378900 U 1737 * 29132527210951 U 78445 * 27132116115510 U 1312 * 27131816401490 U 37499 * 27132116108420 U 3127 * 27132236327251 U 16628 * 27132116136620 U 4037 * 27132246405510 U 39419 * 27132236327151 U 100334 * 27131426212250 U 4625 * 27132176127115 U 12973 * 17131535342000 R 142226 * 27132116134555 U 3880 * 27132116144225 U 3813 * 27132256582463 U 105911 * 05132140304119 U 5423 * 01131640402813 R 4665 * 29132557514302 U 17560 * 27132416109010 U 38901 * 27132116142500 U 117229 * 27132136372400 U 12366 * 27132136310700 U 3099 * 01131620012383 U 2754 * 27132616167300 U 18872 * 29131623062600 U 34451 * 29132537306450 U 46123 * 01131620012320 U 4939 * 27132266225300 U 497002 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131713000900 U 41023 * 27131713015104 U 215233 * 27132256582414 U 6563 * 27131713013900 U 20260 * 29131427203480 U 39818 * 27131456527705 U 16560 * 29131427203714 U 40905 27131336311715 U 63930 27131386815390 U 17248 * 29132257500074 U 21895 * 27132256584242 U 41693 * 06131230887231 U 124 * 06131230887131 U 1402 * 29131427203906 U 56845 * 06131230887081 U 718 * 29131257502443 U 172148 27131386827120 U 9215 * 27131836723100 U 97651 * 27131526210555 U 34407 * 29131467652920 U 184473 * 04131620201401 R 4161 * 27131836707706 U 47120 * 02132410093000 U 133 * 27131846423701 U 11132 * 02132410092903 U 3312 * 27131546400105 E U 50368 * 29132547413100 U 177905 * 27132646400560 U 14407 * 04131840846831 U 2767 * 20132552027081 R 16711 * 20132552021881 R 6213 * 20132552021831 R 14194 * 20132552017286 R 3445 * 20132552016681 R 9779 * 20132552000431 R 22985 * 20132552012882 R 3534 * 20132552017284 R 2332 * 20132552015382 R 4240 * 20132552026782 R 3239 * 20132552017132 R 11436 * 20132552025231 R 2135 * 20132552024834 R 1973 * 20132552003731 R 13996 * 20132552017532 R 27484 * 20132552017531 R 10094 * 27132286811518 U 14387 * 27132216188910 U 3141 * 27132216130900 U 11107 * 27132286811516 U 12657 * 27132286810702 U 4577 * 27132246465901 U 12316 * 27132246466700 U 48662 * 29132297501040 U 61570 * 02131840327832 U 84 * 27132116134410 U 52602 * 04131730198500 U 1529 * 27132116134400 U 24508 * 29131517100015 U 26660 * 29132547429500 U 70437 * 20131844807436 U 6223 * 01132320093902 R 5317 * 29131477300661 U 96072 * 02131830063832 U 1576 * 02131830063781 R 149 * 05132160302931 R 1064 * 05132160302940 R 1145 * 27131436304015 U 19819 * 27132374534600 U 1479 * 05131841322435 U 1278 * 04132470446600 U 177 * 04132140258814 U 1115 * 27132266615277 U 10387 * 27131846437300 U 1237 * 27131516112566 U 58317 * 29132557513507 U 60041 * 29131467654152 U 20393 * 27131416101487 U 65249 * 06131252012620 U 54507 * 27132526208150 U 40401 * 27132526203251 U 24724 * 29132537324705 U 46202 * 29131623079400 U 30562 * 29131623047500 U 193409 * 29131623044002 U 57171 * 29131623079602 U 96869 * 29131623079900 U 198082 * 29131623079603 U 77974 * 27132256582710 U 80577 * 02131420079813 R 1707 * 05132120214611 U 1933 * 29132547427500 U 23608 * 05132120214610 U 6978 * 02131420079812 R 410 * 20132322054500 L R 56203 * 02131420079811 U 30849 * 29132527100350 U 34667 * 27131633078700 U 70019 * 29131427203773 U 55681 * 02132160176014 R 1197 * 06132260876300 U 1379 * 06132260876215 U 1496 * 02131280237100 U 25566 * 04132130175502 U 6910 * 29131467659514 U 8245 * 29131427210550 U 25326 * 29131427211413 U 64030 * 29131427209094 U 66695 * 27131476325000 U 12179 * 29131437301150 U 74355 * 29131467660000 U 21281 * 29131427208811 U 29755 * 27131426211490 U 43509 * 29131427210860 U 67052 * 27131416102670 U 32241 * 27131466659050 U 75439 * 27131436300108 U 22462 * 27131436330602 U 33069 * 29131427211752 U 25632 * 27131476323200 U 27353 * 27131436305600 U 10739 * 29131437300841 U 46206 * 27131416100251 U 131710 * 29131437300972 U 48263 * 04132130206203 U 7067 * 29132547427301 U 135234 * 27131846418903 U 75082 * 04132130206200 U 7347 * 27132616107000 U 84321 * 27132526130070 U 11060 * 03131510244141 U 6071 * 27132616158600 U 61895 * 27132374540902 U 47488 * 27132146413810 U 8052 * 01131430000296 U 1029 * 02131470827215 R 448 * 27131526216460 U 11177 * 02132620153000 U 4321 * 27132246400230 U 13926 * 02131470827208 R 2652 * 02131420107661 R 20246 * 27132616158502 U 1479 * 27132136333500 U 6727 * 29132361406000 U 49330 * 02132262335251 U 5400 * 01131251703306 R 315 * 01131250058363 U 92 * 01131251706854 U 90 04131390437800 U 2332 * 04132211297605 U 2164 * 27132326251121 U 16548 * 29131643120602 U 19545 * 02132170196650 U 7403 * 29132547409007 U 99050 * 27132316130800 U 28096 * 29131623031903 U 8629 * 27132626209731 U 39800 * 27132626212908 U 23697 * 04132630325900 U 85148 01131330053865 U 1836 01131330053863 U 78 * 27132116120513 U 2211 * 20132520096841 R 3044 * 27131623110300 U 10199 * 27131846433805 U 26009 * 27131846433800 U 50656 * 01132130053074 U 2597 * 01132130053073 U 13642 * 17132241774504 U 27857 * 27132136331300 U 4737 * 05132110746050 U 83 * 01132410008745 U 124 * 01132360044013 R 2482 * 03132120119405 U 1247 * 05132110746150 U 4774 * 17132642530800 R 3702 * 29131257502402 U 43273 * 27132156501258 U 235736 * 27131256502405 U 46693 * 27132616110300 U 3124 * 27132136359800 U 37673 * 01132130030301 U 6777 * 04132610458408 U 2813 * 04132610458400 U 8629 * 05131730231701 U 6221 * 04132610454000 U 1543 05131332643631 R 8009 * 29132557504951 U 13815 * 02131630036600 R 1577 01131330047402 U 9844 * 01132130021045 U 5064 * 27132536303260 U 20470 * 01131821651115 U 7294 * 06132456636200 U 1678 * 06132456635544 U 898 * 06132456635540 U 1294 * 02132360150603 R 2426 * 17132282250126 U 3376 * 27132136385801 U 51435 * 02132310066730 R 5619 * 29132547402251 U 237088 * 29132557501450 U 37451 * 17132132148100 U 22011 * 27131836735401 U 42892 * 02132483740800 U 9134 * 27132616153000 U 30822 * 27132616152900 U 1174 * 17132551716232 R 23544 * 17132551719781 R 12727 * 17132551718683 R 3650 * 17132551718532 R 4694 * 17132551718131 R 7301 * 17132551716231 R 19324 * 17132551715583 R 2584 * 17132551714781 R 2308 * 17132551713281 R 1358 * 17132551709281 R 3260 * 17132551708331 R 4896 * 17132551707831 R 5458 * 17132551707331 R 4336 * 17132551707081 R 6155 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132551705281 R 626 * 17132551704531 R 4356 * 17132551700781 R 3696 * 27131836727302 U 6031 * 27131816405844 U 7764 * 29132361405703 U 45884 * 27132626200921 U 6317 * 29132517103753 U 5367 * 01131250054881 R 2535 * 29132537322850 U 51153 * 02132640204700 R 1562 * 29131427204220 U 85801 * 01131730036002 R 716 * 01131730035900 R 1339 * 29132374539802 U 3585 * 01132130008900 U 11521 * 29132360066800 U 57446 * 01132130003202 U 7956 * 29131427204120 U 10713 * 29131467654630 U 55520 * 29131427203801 U 68714 * 29131427210850 U 97854 * 29131427210841 U 18633 * 29131427210750 U 21884 * 29131467650330 U 80688 * 29131467655710 U 24329 * 29131427211751 U 40093 * 27131416100650 U 45122 * 27131416100440 U 12854 * 27131416100252 U 5492 * 29131427203980 U 83293 * 27132486804520 U 72884 * 19132362167200L R 2075 * 19132362165401 L R 2690 01131330142796 U 2396 * 04131730210301 U 124 * 01131540018600 R 940 * 01131811571900 U 15857 * 29131713046509 U 109695 * 27132436302917 U 53017 03131320240615 U 6322 * 03132120109313 U 1477 * 03132120109310 U 2699 * 03132120109308 U 2458 * 01132130027800 U 5709 * 27132176117009 U 8403 * 20132113604174 U 2954 * 20132113604177 U 41806 * 02132510192800 R 6277 * 04132262421951 U 10687 * 04132262421851 U 12325 * 04132262422151 U 132 * 04132262422054 U 1402 * 04132262422051 U 146 * 02132110277150 U 7454 * 27132136375000 U 9843 * 02131440131100 R 749 * 02131440131101 R 4358 * 29131713027137 U 17063 * 05132262485457 U 124 * 05132262485551 U 4780 * 29131427205380 U 8402 * 04131730195800 R 4119 * 02132320195500 R 1212 * 04131730195703 U 9485 * 06131830287296 U 5952 * 06131830282787 U 1503 * 06131830269532 U 1494 * 06131830269531 U 1504 * 03131250198034 R 2911 * 03131250198031 R 1777 * 01132120009600 U 3027 * 02131710044266 R 1992 * 02131710044264 R 514 * 02131710044257 R 1661 * 02131710044256 R 931 * 02131710044254 R 2305 * 02131710044251 R 243 * 02131710044213 R 749 * 02131710044209 R 572 * 27131623102304 U 12834 * 29131613034117 U 77697 * 29132557514306 U 7099 * 27132416102006 U 191165 * 05131460269400 R 732 * 02132310071311 R 3592 * 27131536300523 U 34733 * 02132310071140 R 11549 * 29132547408994 U 65607 * 27132316132930 U 11814 * 27131536301350 U 55706 * 29132547427400 U 9403 * 27131536301317 U 393390 * 29131517101035 U 38081 * 27131516110731 U 9066 * 27132376705636 U 1262 * 29132557507400 U 50735 * 05132320807200 R 2476 * 29132321683202 U 113959 * 05131821813600 U 10078 * 19132551911232 R 2811 * 19132551909283 R 888 * 19132551905032 R 1070 * 17132551707931 R 1731 * 17132551705681 R 18286 * 01131520029109 R 2302 * 01132470097000 U 33569 * 01131520031801 R 35428 * 29131723061913 U 186901 * 29131467658170 U 24548 * 03131840708633 U 124 * 29131427206690 U 48197 * 29131427206630 U 90015 * 01131211449905 U 3715 * 29132374538702 U 164888 * 27132636300184 U 50141 * 29131467653460 U 193758 * 29131723066600 U 51837 * 29131257502514 U 50142 * 29131447400010 U 22045 * 27131456523303 U 43987 * 27132486816100 U 18948 * 27131456523600 U 96796 27131336312521 U 7928 * 27131236305810 U 31245 * 27132416109499 U 477272 * 27132626208118 U 36226 * 29131517100855 U 103192 * 29132160751346 U 38675 * 29131713045601 U 23710 * 27132326251610 U 13410 * 29132537312200 U 90277 04131310000323 U 649 * 29132537331504 U 70348 * 27132326251053 U 64429 * 20132622422900 U 4871 * 29131643097703 U 139068 * 29131643101202 U 40676 * 27132636300010 U 61926 * 27132636300471 U 63974 * 27131416102356 U 1665 * 27131416100415 U 37789 * 05132160343205 R 9609 * 05132160343200 R 127 * 29131723069414 U 47082 * 27131256500521 U 167434 * 29131723073704 U 155820 * 27131256500523 U 231917 * 29131723074800 U 24674 * 29131723074700 U 68084 * 27131723074502 U 111853 * 29131723074702 U 70502 * 29131723066220 U 287525 * 29131723061109 U 85154 * 29132361202503 U 30121 05131332683450 R 9001 * 03131280361013 U 4925 * 27132326251732 U 23258 * 27132286811514 U 70321 * 27132216103300 U 9825 * 27132246403100 U 3299 * 27132246466600 U 215684 * 29131643216500 U 135791 * 29131683008103 U 45404 * 18132292850900 R 17 * 29131683007802 U 141424 * 03131280318914 U 3557 * 03131280318912 U 2754 * 29131723061506 U 11735 * 29131723066705 U 11016 * 29131723073001 U 7933 * 29131723066706 U 50039 * 27131723060716 U 29642 * 29131447402111 U 23600 * 29131427211790 U 41229 * 27131466653670 U 1479 * 27131416102884 U 37969 * 27131416100211 U 220594 * 29131427209320 U 407828 * 27132546400830 U 55347 * 27132556500854 U 37648 * 27132556501501 U 5424 * 29132557500200 U 87530 * 29132557500304 U 57492 * 29132361460507 U 11009 * 27132556500479 U 2213 * 29132547429905 U 34723 * 27132366600702 U 9295 * 29132547432450 U 55572 * 29132547434000 U 87801 * 27132546401220 U 18220 * 29132547430430 U 10753 * 29132547429000 U 110808 * 29132557504355 U 57990 03131381644100 R 914 03131381651505 R 1947 03131381630100 R 1694 03131381638700 R 1114 03131381644000 R 2184 03131381652000 U 127 03131381652300 R 807 03131381647300 R 2419 03131381656301 R 92 03131381654610 R 249 03131381648600 R 132 03131381647600 R 109 03131381654500 R 183 03131381648805 R 274 03131381648700 R 780 03131381648800 R 1333 03131381652900 R 2055 03131381648306 R 92 03131381640407 R 266 03131381624805 R 1263 03131381657400 R 266 03131381642700 R 1396 03131381628301 R 1463 03131381628400 R 665 03131381646400 R 2125 * 27131476311600 U 48582 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131467659421 U 68534 * 27131436305100 U 30148 * 27131466650020 U 106895 * 27131416100670 U 17276 * 29131427201930 U 149336 * 29131537300011 U 75329 * 29131437300960 U 44421 * 29131467655590 U 43526 * 27131436305500 U 58192 * 27131436305400 U 1479 * 05131460245555 R 92 * 02131710044614 R 1179 * 02131710044610 R 1214 * 02131710044609 R 185 * 29131683018701 U 48415 * 27132366601400 U 144333 * 04132211294600 U 5348 * 29131613003805 U 41810 * 27132126212300 U 10738 * 03132170451451 U 1294 * 29131723061220 U 19870 * 03132310141452 R 531 * 03132310141451 R 730 * 27132626210935 U 3697 * 27132626210903 U 5058 * 03132310141460 R 2090 * 03132310141390 R 1239 * 24132255506066 E U 80867 * 27131546402950 U 5822 * 27132486804933 U 13769 * 27132486804924 U 35552 * 29131723061519 U 263886 * 06132230958572 U 2613 * 06132230958551 U 1612 * 29131723060901 U 243726 * 27131426207701 U 19051 * 29132537323050 U 87169 * 27132366607962 U 150081 * 29131683041501 U 34397 * 06131730309902 U 1678 * 06131730309900 U 1346 * 29131723067601 U 6062 * 05132320807201 R 614 * 27132286851800 U 49060 * 29131713045602E U 35517 * 29131733028503 U 41754 * 27132116130415 U 10162 02131312900065 U 81997 * 27132516111650 U 60966 * 27132186600092 U 12459 * 29132527210853 U 47748 * 01131540023800 R 18524 * 29131467653431 U 66423 * 27132366600903 U 71017 * 29131723058300 U 119921 * 29132181013300 U 161798 * 29131467650230 U 93049 * 27131476320804 U 3199 * 27131476321401 U 97843 * 01132250123651 R 350 * 29131713026601 U 57586 * 29131733029106 U 16302 * 29131713026310 U 19692 * 29131713026409 U 22756 * 29131713026413 U 19161 * 29131713026709 U 37316 * 29131713025904 U 34647 * 29131713024603 U 23423 * 29131733029118 U 26582 * 27131256502513 U 10840 27131336300606 U 7556 * 06132456629900 U 6825 * 29131713025820 U 72824 * 05132160353419 R 6874 * 05132160353418 R 1199 * 29131683058200 U 35861 * 01132231638251 U 9591 * 01132231641451 U 7518 * 01132231601451 U 4310 * 06131230907131 U 1774 * 01132231626051 U 4699 * 01132231603351 U 4646 * 01132231629051 U 6281 * 01132231603370 U 7927 * 03132640338400 R 874 * 03132640338500 R 1678 * 03132240099504 U 1982 * 03132240099509 U 3005 * 06131252018150 U 1805 01131312908826 U 9363 * 05131730256700 U 334 * 27132136382605 U 5787 * 04131730206504 U 965 * 06131830267584 U 124 * 06131830267583 U 383 * 06132160547800 R 2652 * 06132160547717 R 630 * 06132160547712 R 630 * 06132160547710 R 681 * 06132160547700 R 973 * 03132160200493 R 2461 * 03132160199901 R 3259 * 06132160547939 R 91 * 06132160547931 R 90 * 06131830277482 U 2223 * 06131830277481 U 906 * 03132320310401 R 1247 * 03132320285700 R 1879 * 06131730314609 U 965 * 06131730314602 U 1114 * 06131730314604 U 830 * 06131730314600 R 898 * 29131517101130 U 5217 * 29131427211381 U 19816 * 02132640230800 R 3024 * 02132640185800 R 12754 * 05131450310700 R 2852 * 06131730316802 U 1261 Stub total 1,722 T BANK TOTALS: 55174893.00 Scroll total 49958564.00 T DIFFERENCE: -5,216,329.00 11.00 Stub total 303 R 1,419 U 1,722 T Pay Dt total 1296097.00 R 48662467 U 49958564.00 T Stub total 579 R 1995 U 2,574.00 T Bank total 3083113.00 R 56381826.00 U 59464939.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 16/11/2024 SCROLL NO 1 11070 9999 * 27131476324203 U 155797 * 27131416102814 U 53264 * 27131416103083 U 30271 * 29131683016600 U 364843 * 29131733009300 U 220987 * 27132376700290 U 20458 * 27132216112600 U 99244 * 27132216109503 U 54472 * 27132136316901 U 83559 * 27132146411280 U 57483 * 27131226233830 U 2674 * 27131836720905 U 517932 * 27132616439852 U 75516 * 27132626206222 U 66093 27131316113412 U 11098 * 29131427211180 U 32588 27131316113411 U 53227 * 29131427211104 U 30417 * 29131427208181 U 25652 * 29131633002002 U 43876 * 18131534852002 U 74315 * 29131467655542 U 55911 * 27131826697285 U 68262 * 27131816401520 U 179132 * 29132297500600 U 175289 * 27132256583420 U 74382 * 15132251554300 R 13284 * 15132251554204 R 8801 * 27132146446065 U 63756 * 27132146400186 U 109471 * 29131723057802 U 166847 Stub total 31 T BANK TOTALS: 47545897.00 Scroll total 2988901.00 T DIFFERENCE: -44,556,996.00 12.00 Stub total 2 R 29 U 31 T Pay Dt total 22085.00 R 2966816 U 2988901.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/11/2024 SCROLL NO 1 11070 9999 * 20132113571250 U 13438 * 20132113571251 U 25403 * 27132246473100 U 24532 * 29132547412850 U 96640 * 27132146412330 U 72051 * 27131416100213 U 183624 * 29132547408755 U 128493 * 29132537311200 U 77799 * 27131436300202 U 199941 * 27131623097801 U 198625 * 29132360371404 U 15640 * 29132360371405 U 24932 * 29131643107804 U 44021 * 29132547432800 U 45692 * 29131643109200 U 60451 * 27131536300971 U 67363 * 27132296585190 U 18266 * 20131221352310 U 8945 * 21132270117703 U 32823 Stub total 19 T BANK TOTALS: 47545897.00 Scroll total 1338679.00 T DIFFERENCE: -46,207,218.00 13.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 1338679 U 1338679.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 11070 9999 27131326202680 U 52069 * 29131467653890 U 24543 * 29131467659450 U 49915 * 27131633046000 U 96858 * 27131236303320 U 87831 * 27131836725002 U 104290 * 29131683055300 U 54465 * 29131623051800 U 19765 * 27131236301620 U 85972 * 27131256500607 U 71798 * 27131816402630 U 72629 * 27131256502010 U 19056 * 29131683001302 U 52374 * 29131517101410 U 9611 * 27132216170605 U 118203 * 27132216179600 U 102698 * 29131683002401 U 26550 * 29132180410310 U 45148 * 27132626204161 U 50262 * 29132180613398 U 62979 * 13132511409900 U 27976 * 01131251702436 R 266 * 27132216174000 U 302662 * 27131536301182 U 26387 27131316107220 U 191792 * 29131713004400 U 47443 27131336311705 U 62722 27131336311699 U 5033 * 04131840858631 U 41 * 27132186800480 U 1862 * 27132246484400 U 104820 * 27132246486300 U 225470 * 27131846418102 U 27425 * 29132557515757 U 55580 * 27132246484700 U 1512 * 29132527201701 U 31855 * 27132246484300 U 1510 * 27131846418103 U 113437 * 27132126277800 U 111615 * 29132180410315 U 55469 * 27131613042300 U 5268 * 29131257502478 U 47213 * 27132226117550 U 183593 * 27132226117560 U 351834 * 27132616121800 U 238970 * 27131816404995 U 57857 * 29131633030600 U 57504 * 29131633029602 U 6313 * 20132512118700 R 21345 * 27131816404996 U 113325 * 27132226200564 U 56507 * 27132226200486 U 205336 * 27131613039947 U 5625 * 27132416100651 U 652394 * 27131256502449 U 44617 * 27131216116300 U 31505 * 29132537324601 U 367849 * 27132616171702 U 12202 27131386823300 U 53336 * 29132321672600 U 109522 * 27132226166700 U 53486 * 27132216114100 U 371293 * 27132536303650 U 42907 * 27132226166800 U 1512 * 16132621809600 U 1747 * 27132226166500 U 497872 * 27132226116500 U 4736 * 29131447400170 U 53644 * 17132141272710 U 10129 18131382603626 R 138091 * 27132166611905 U 58897 * 29132557502550 U 53940 * 29132297505325 U 161514 * 27131226211901 U 792824 * 27131286817350 U 5879 * 29132527205631 U 85741 * 29131733019601 U 36180 * 27131516112950 U 61977 * 29131683004802 U 105783 * 27131536300357 U 2561 * 29131643113304 U 26014 * 29131683031510 U 40513 * 27131226245800 U 41782 27131336312465 U 11989 * 27132616109500 U 283675 * 27132286831522 U 372949 27131316138300 U 35267 * 27131613038100 U 52558 * 29131633006700 U 29683 * 27131723070210 U 296224 * 29131723070002 U 120769 27131316108402 U 2615 27131326205736 U 2542 * 27131516110870 U 5745 * 29132257500100 U 54416 * 27132626200862 U 153635 * 27132156500084 U 114441 * 27131236304470 U 635378 * 27131216103730 U 87467 27131326201160 U 841999 * 27132416101242 U 166914 * 29131623052400 U 86425 * 27132256582398 U 249898 * 27131226250840 U 40321 * 27132626209424 U 71860 * 27132156500023 U 48772 * 27132186601293 U 194024 * 27132186601290 U 90779 * 17131730873008 U 8258 * 29132181175910 U 34377 * 27131826697458 U 190467 11131381288310 L R 11496 27131386809408 U 167617 27131386811500 U 16752 * 29132257503780 U 162814 * 27132256582403 U 102845 27131396118103 U 2219 * 04132130202002 U 1212 * 27131216124900 U 19709 * 27132236300651 U 40559 * 27132266201680 U 314757 27131316134100 U 14100 27131396118219 U 717498 27131336311450 U 53497 27131336311090 U 43020 * 27132146413580 U 56124 * 27132256582300 U 87306 * 27131826696118 U 43039 * 27131826696117 U 70251 * 27131816401513 U 333451 * 27132156501240 U 876938 * 27131226246005 U 1010 27131316130120 U 9759 * 27132626210856 U 22439 * 27132626200859 U 6342 * 27132626204013 U 310493 * 29131713004107 U 44094 * 27132626203201 U 466360 * 27132486801750 U 116621 * 27132626203202 U 1479 * 27132626203215 U 278212 * 27131826696535 U 52160 * 27132486803602 U 2714 * 29131633029900 U 28119 * 29132547428600 U 38995 * 27132266215753 U 47456 * 29131633044000 U 20470 27131396820325 U 89046 * 27131816403410 U 51280 * 27132256582244 U 57894 27131316110101 U 46579 * 20131731011400 R 7565 * 27132126233500 U 16476 * 27132476708400 U 1512 * 27132476708700 U 2093 * 20132121049000 L U 24089 * 27132256582216 U 55351 27131326200990 U 32159 * 29132180458994 U 33674 * 29132180474406 U 41869 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132246487740 U 146967 * 27132186660274 U 39078 * 27131256500455 U 10525 * 29132557509451 U 255385 27131316107501L U 187212 * 29131427211364 U 21622 * 29131517101232 U 24264 * 29132547410152 U 159029 * 27132416103026 U 1485 * 27132126289700 U 33430 * 27132126223600 U 15237 * 27132236326900 U 176499 27131326203500 U 261600 * 27132116132500 U 33770 * 27132476718500 U 76995 * 27132116132605 U 75165 * 29131257502995 U 16561 * 27132616135900 U 379367 * 27132616135800 U 6376 * 27132416101491 U 11542 * 27131516110310 U 65631 * 27131456536700 U 595739 * 27132256582409 U 62462 27131386810500 U 577058 * 29131427206740 U 74053 27131326202830 U 134340 27131386816400 U 81885 27131326203630 U 107224 * 27132416105825 U 21105 * 27132456519000 U 55775 * 14131521278027 R 38613 * 07132610669602 L U 108902 * 27131826696250 U 168160 27131316114122 U 32310 27131316109100 U 15769 27131326203650 U 205010 27131336311776 U 22126 * 27131236307000 U 58769 27131336311791 U 8914 * 27131816400187 U 183552 * 27132256582480 U 58820 * 27132646400155 U 167970 * 18131220213601 U 139 * 29132297501160 U 83820 * 27132116143705 U 40216 * 27132276200491 U 64942 * 27132476710601E U 235510 * 27132266652505 U 36579 * 27131826697016 U 356761 * 27131226252010 U 9810 * 09131451405161L R 24862 * 29132547411600 U 55919 * 29131623034400 U 9643 * 27132136317400 U 88761 * 27132626204071 U 78330 * 29131623041800 U 21197 * 27131846425100 U 583113 * 27132136316900 U 20273 * 29131613017306 U 52455 * 27132626202873 U 205646 * 29131633016002 U 18319 * 27132616115900 U 411843 * 27132616116600 U 436151 * 27132246449600 U 39965 * 27131216100106 U 83655 * 27132186600021 U 20658 * 29132557500951 U 10166 * 27132186600045 U 2916 * 27132226200663 U 102971 * 27131236342200 U 84715 * 29131683086100 U 16420 * 29131257503140 U 55177 27131316107503 U 91376 * 29132547432250 U 105682 * 29131683066700 U 19263 * 27132626202100 U 140009 * 27132146402280 U 37715 * 27132376700742 U 769212 * 27132146402270 U 49685 18131392038403 U 23578 * 27132616133800 U 19192 * 27131236304630 U 183099 * 27131216124300 U 16048 * 27132236334540 U 731297 * 27132266340900 U 197142 * 27132266335550 U 1115371 * 27132236335751 U 1479 * 27132246488500 U 1174 * 27132246488400 U 1176 * 27132246488300 U 9439 * 27132236335450 U 1512 * 27132246488600 U 4778 * 27132416100772 U 37171 * 27132476710600 U 98188 * 11132450448410L U 28261 * 27132616104200 U 3579 * 27132126234400 U 133438 * 27132266349400 U 81583 * 27132276200729 U 46772 * 27132266621651 U 27462 * 27131236307052 U 30046 * 27131516111633 U 211745 27131315103711 U 29585 * 29132517102350 U 103404 27131316107605 U 68936 27131315103707 U 46400 27131315103708 U 100268 27131316130006 U 14112 27131326203610 U 135137 * 27132236333840 U 20177 * 27132116143300 U 153827 27131336310342 U 56621 20131334636800 U 26200 * 27132216114500 U 539423 14131310750100 R 27527 * 27132246491650 U 9980 * 29132527100251 U 24172 * 27132246491400 U 284181 * 29131427202000 U 83874 * 27132516107216 U 91515 * 27131836712805 U 66115 * 27131426212280 U 35445 * 29131427202330 U 3729 * 29132547402850 U 292614 * 29131467650550 U 351666 * 29132547402051 U 42192 * 29132547406250 U 24854 * 27131226254600 U 123271 * 27131226247502 U 126906 * 27132416101255 U 12738 * 27132416101263 U 210461 * 21132131114100 U 30741 27131316114397 U 14949 * 27132416100090 U 270978 27131336310370 U 296750 * 27132416101376 U 261593 * 29132527210200 U 7696 * 27132416102925 U 284012 * 29132547411350 U 58031 * 27132416100865 U 21498 * 27132136335501 U 4035 20131334606244 U 108966 * 27132626202803 U 88321 * 29132557511851 U 86868 * 27132626202406 U 68612 * 27131236304700 U 183141 * 29131723069420 U 24238 * 29132557511602 U 91148 * 29132557511500 U 47565 * 27132116143924 L U 7000 * 29132547427401 U 100040 * 27131236306118 U 158908 * 27132276200018 U 17097 * 24131635602801 U 119421 27131396821100 U 43706 * 27131836720909 U 614299 27131386804909 U 92199 * 27131236357600 U 32763 27131386816205 U 656658 * 27131256502310 U 40407 * 29132557511451 U 282665 * 27132436302909 U 163676 * 29132537310704 U 71876 * 27132556500580 U 117353 16131310566002 U 7923 16131310566000 U 1006 * 29131437300586 U 16742 * 29132547427901 U 52294 * 27132436305007 U 234029 * 21132130424000 U 25442 * 27132146410519 U 13888 * 29132547413600 U 146030 * 29132297504940 U 7080 * 27131836717601 U 111931 * 29132547404452 U 126334 27131335303720 U 593060 * 27132616445626 U 157803 * 29132362148700 U 15504 * 27132616436785 U 60354 * 27132546401403 U 2925 * 27132136324000 U 110769 27131326203364 U 82117 * 27132626204026 U 54895 * 27132136324200 U 1479 * 24132375702002 U 87555 * 29132547408850 U 129859 * 29132537307750 U 83932 * 29132537307760 U 100576 * 27131416101470 U 41929 * 27132436301805 U 342996 * 27131416102210 U 27611 * 29131633054701 U 25397 * 27131476325301 U 295522 * 29132547414451 U 374756 * 29132557511850 U 154837 * 24132555500055 U 129447 * 27131476323501 U 57545 * 27131436330402 U 19434 * 27132546400410 U 11387 * 29131467654740 U 26197 * 27131613027103 U 57879 * 27131613031602 U 29441 * 29131613029605 U 10805 * 27131613033201 U 16167 * 29131613028405 U 37523 * 27132516102804 U 91190 * 29132527206404 U 95310 * 27132416100272 U 87433 * 27132416100765 U 169651 * 27132416102903 U 81798 * 29132297500510 U 37974 * 29132527215150 U 84811 * 29131643113301 U 3818 * 29131643112905 U 5808 * 29131633013700 U 94847 * 27131816401350 U 280277 * 17132321847404 R 11416 * 29132557505200 U 65260 * 29131683041202 U 134357 * 29131683045207 U 68170 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131633052700 U 31264 * 29131633003703 U 19150 * 29131633038103 U 10944 * 27132216187900 U 51517 * 29132547431100 U 154125 * 27132236300871 U 121247 * 27132136332500 U 115504 * 29131723036412 U 11757 * 27131526216630 U 70019 * 27132286819712 U 82529 * 29131437300843 U 57451 * 27132526130130 U 53967 * 29132517101250 U 154534 * 27132226257020 U 75558 Stub total 394 T BANK TOTALS: 47545897.00 Scroll total 43218317.00 T DIFFERENCE: -4,327,580.00 14.00 Stub total 9 R 385 U 394 T Pay Dt total 281181.00 R 42937136 U 43218317.00 T Stub total 11 R 433 U 444.00 T Bank total 303266.00 R 47242631.00 U 47545897.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 16/11/2024 SCROLL NO 1 22982 9999 27131316114328 U 103045 27131326202020 U 23112 02131390479713 U 11248 27131316114420 U 51553 27131316124403 U 136291 27131326204205 U 64633 13131320931400 U 4533 03131311156202 U 17163 01131312907960 U 66615 01131312907867 U 7122 01131312907865 U 134270 01131312907006 U 62558 Stub total 12 T BANK TOTALS: 19938186.00 Scroll total 682143.00 T DIFFERENCE: -19,256,043.00 15.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 682143 U 682143.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 22982 9999 27131326203325 U 43005 27131336311864 U 18671 18131391990500 U 8622 27131326206802 U 261290 27131326204410 U 2254 27131336311793 U 9779 27131326201730 U 53678 20131321466204 U 31942 29131337301914 U 11464 27131326202950 U 16997 27131326202080 U 62293 27131316107101 U 159392 27131316103620 U 20478 27131386812008 U 129044 27131316107102 U 98473 15131321061110 U 44863 02131312898423 U 1180 01131380010704 U 3312 27131316110407 U 17156 27131326204290 U 514355 27131326204280 U 166429 02131312901295 U 1280 27131386814000 U 234284 02131312901296 U 1626 27131326202930 U 55346 17131381870300 L R 377476 01131380105100 U 4571 27131386815111 U 536902 12131320814003L U 25989 04131390468100 U 8982 01131380000295 U 9160 27131326203695 U 110009 01131380000290 U 124 01131311920001 U 34512 02131312903890 U 9857 27131386818810 U 134890 27131396129700 U 68977 27131396129600 U 89781 27131386824418 U 103718 27131396117701 U 31519 27131386824202 U 343966 27131396809001 U 16712 27131316123604 U 135221 27131386816300 U 465703 27131336310318 U 261683 27131326204300 U 190021 04131380515200 U 832 27131336311120 U 113084 04131380518015 U 5107 13131381447726 R 7135 27131326204707 U 80882 03131311221025 U 2770 03131311221020 U 806 27131336311100 U 268834 27131336311320 U 172784 27131386804612 U 306530 03131311221019 U 8089 03131311223005 U 205 04131380518000 R 914 27131326206220 U 41427 03131311222301 U 2613 03131311222300 U 875 03131311222200 U 588 03131311221015 U 2946 27131386822704 U 721492 20131310580080 L U 45705 05131320355702 U 9985 27131316109102 U 42943 29131337300300 U 25713 27131326204560 U 85060 27131326205313 U 308707 27131336312821 U 150260 03131311196300 U 15042 27131386818801 U 70940 27131336312680 U 296548 24131395102205 U 1177487 17131391942207 U 15185 18131312709511 U 5673 27131316124904 U 66182 27131386804305 U 792271 27131386819700 U 446393 04131390456926 U 1894 04131390456900 U 2848 04131390457000 U 2290 27131386823105 U 68671 27131386800642 U 44248 01131390081807 U 7312 01131390081809 U 9668 01131320100402 U 2298 17131391890905 U 12800 27131326205650 U 4458 27131386826405 U 163849 03131311210002 U 29739 03131311210000 U 70328 27131336311670 U 80795 27131386809710 U 22235 18131312709210L U 211480 01131312908285 U 9703 01131312908286 U 9706 27131396128726 U 8556 27131326203350 U 31619 27131396118370 U 78964 27131396118213 U 454042 27131386829102 U 123175 27131336313168 U 15187 27131386819003 U 443864 03131311168603 U 293 03131311144808 U 6710 03131311204300 U 10590 03131311144825 U 2322 03131311204700 U 2085 03131311204702 U 15378 27131396117307 U 116818 27131326204120 U 29263 19131321417822 U 7504 09131392059100 U 4550 27131396803200 U 170506 27131386804203 U 440576 27131316108401 U 49195 27131386817501 U 671804 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131392077505 U 3115 04131380558007 U 1910 27131396807501 U 57988 27131316123114 U 476881 27131396807805 U 13752 20131321469555 U 16691 27131326205660 U 31936 27131386824406 U 267749 27131326203360 U 152315 27131386823008 U 60420 27131386823802 U 115940 24131385807917 U 1162948 27131326204869 U 8966 27131396822000 U 534602 27131386800300 U 152042 27131336311646 U 26904 27131316129904 U 74543 27131326204780 U 441517 27131336312962 U 101613 03131311203800 U 63128 03131311203801 U 35684 27131326200130 U 40356 27131326200120 U 55023 27131386812505 U 77541 27131316101800 U 478487 27131386826000 U 360301 27131316135600 U 244614 27131386815206 U 467963 27131336311943 U 68861 27131316133400 U 19605 27131326207674 U 35382 10131390305600 E U 35917 17131335089001 R 6643 27131396118203 U 773193 27131316130600L U 93412 27131386816009 U 331067 27131386810418 U 495074 27131386816000 U 68597 27131336311833 U 35271 27131336311786 U 15008 27131386810509L U 226323 27131316124501 U 6935 27131316123409 U 51719 27131316123411 U 2570 27131386811900 U 838951 27131386804210 U 788493 13131392164400L R 248496 27131326203674 U 649430 03131311222307 U 10032 03131311223010 U 3318 27131336313310 U 121601 27131316125600 U 121770 03131311168604 U 6909 29131337301820 U 95790 27131386817500 U 727007 27131326203208 U 14527 27131326204864 U 209247 27131326203367 U 126930 27131326203960 U 27038 03131311221026 U 2598 27131326200110 U 95328 Stub total 181 T BANK TOTALS: 289255326.00 Scroll total 25534287.00 T DIFFERENCE: -263,721,039.0 16.00 Stub total 5 R 176 U 181 T Pay Dt total 640664.00 R 24893623 U 25534287.00 T Stub total 5 R 188 U 193.00 T Bank total 640664.00 R 25575766.00 U 26216430.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 18/11/2024 SCROLL NO 1 45990 9999 * 06132510571236 R 232 * 01131830005531 U 1773 * 02132120086744 U 1831 * 03131530407631 R 19687 * 01133460064801 R 1461 * 20132293057200 R 1295 * 20131681357900 R 10714 * 07131630306603 R 931 * 18131722475500L R 13652 * 01131830007283 U 1792 * 01131830008631 U 1280 * 01131630001314 U 10548 * 27132516109650 U 9763 * 01131830007783 U 172 * 07131841644432 U 4985 04131311027712 U 6071 * 02133420121903 R 1195 * 02131460057900 R 865 * 04131620227801 R 1529 * 05133420318001 U 5214 * 20133452365800 R 752 * 20131681344000 L R 17832 * 02132371200701 R 3434 * 02133440187600 R 998 * 27132136375600 U 3628 * 27131536301245 U 63556 * 01131620032705 U 5064 * 06131730320412 U 278 * 08132140634011 U 6909 * 27131516111940 U 15252 * 01132483625405 U 1328 * 27132374536600 U 14343 * 29131467650060 U 32056 * 02133440194204 R 4673 * 27131436302100 U 20795 * 02133440184900 R 134 * 04132320390303 R 2459 * 08131710358900 R 2016 * 05131250280155 U 1409 * 27132116146310 U 8461 * 29131643112119 U 17289 * 01132483625400 U 1047 * 27131633011101 U 20877 * 29132537310050 U 208015 * 29131723065209 U 31358 * 29131467660440 U 15830 * 05132620387500 U 3142 * 01132371135202 R 1197 * 27132226201190 U 7047 * 27132126270800 U 4806 * 27132456513000 U 25314 * 27133461009604 U 18064 * 05132510473200 R 1147 * 29131723070001 U 81460 * 29131723072201 U 42379 * 06132230960269 U 2699 * 27132136381613 U 16625 * 08132140634005 U 7629 * 29131643229702 U 66737 * 06132230960551 U 2494 * 07131730340001 U 2027 * 05132620387300 U 1678 * 29132374536500 U 84008 * 29131733002704 U 16445 * 02132640232000 R 6573 * 05132510468400 R 599 * 29131723067600 U 2638 * 29131467651681 U 15560 * 02132483649000 U 881 * 02131430013437 U 334 * 27131236301805 U 69998 * 05132371460500 R 1628 * 18133431723460L R 2193 * 27131633083500 U 7188 * 27131466652470 U 14968 * 29132537305452 U 9639 * 07131730340002 U 2128 * 27131456533100 U 31002 * 09131541428802 R 948 * 27131216106200 U 28656 * 05132540291804 R 2578 * 20133460954211 R 10519 * 03132410212513 U 5282 * 27131613009700 U 7039 * 05132540291800 R 292 * 27131466652310 U 21066 * 04132620255900 U 4520 * 02132310073130 R 3107 * 27132546401860 U 9655 * 02132110236451 U 1753 * 01132371135200 R 1595 * 27132256582950 U 45472 * 29131713052800 U 8022 * 05132540268500 R 301 * 01132510049106 U 89 01131320038704 U 1776 * 27132486804710 U 2697 * 27131236304012 U 7151 * 29132257500022 U 13690 * 29131613018900 U 8758 * 29131683018707 U 13146 * 29131643111602 U 78876 * 29131723068715 U 235522 * 29132547423020 U 73148 * 27132256582940 U 6197 * 27131836711302 U 7677 * 27131846409100 U 4665 * 06133430784700 R 922 * 29131467658540 U 49969 * 29132537302153 U 18979 * 08132550839581 R 965 * 07133410691900 R 2259 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132640454700 R 1734 * 27131846409000 U 1742 * 27131466652660 U 38356 * 04131630188509 R 664 * 29131467658590 U 58086 * 29133421437100 U 16355 * 29131623018300 U 41026 * 27132296584310 U 20854 * 02132262336587 U 2815 * 06131230875931 U 6927 * 02133450087404 R 4688 * 29132537303900 U 37939 * 29133421436000 U 2643 * 03132540131200 R 1215 * 04131630190802 R 6657 * 04131830179782 U 513 04131390437200 U 2242 * 29131467652290 U 66696 * 27131516112785 U 22534 * 29131723067303 U 354492 * 29131467658580 U 15265 * 27131526216280 U 24336 * 29131713046109 U 21624 * 06133430784706 R 1929 * 03132540131300 R 884 * 29131467658610 U 28971 * 29131633022600 U 46441 * 02131630082800 R 14635 * 27131236304013 U 9265 * 29131613034133 U 45009 * 29133441737500 U 21348 * 01131510048200 R 1595 * 29132537304003 U 5282 * 27132646400350 U 1479 * 27132516107300 U 2693 * 29133452536000 U 41309 * 29131713005502 U 13740 * 29131613034118 U 6567 * 06133450811700 R 1479 * 29132537308260 U 25598 * 04132620257100 U 4192 * 29131613034124 U 52263 * 27131623112708 U 63042 * 02132360127600 R 2066 * 27132626212210 U 35988 * 27131466653470 U 2736 * 29131613034109 U 100715 * 29131613034113 U 47423 * 02132360127303 R 2438 * 07131430287100 R 832 * 27131826697581 U 37858 * 29131633010102 U 15200 * 29132537304000 U 18569 * 29132297504974 U 35642 * 07131430287200 R 1562 * 02132360127601 R 91 * 29131447400504 U 97811 27131326204970 U 4547 * 27131286810820 U 2674 * 02131630061600 R 1412 * 29133452533100 U 153372 * 27132286853701 U 103948 * 29131723069000 U 84847 * 29133452466300 U 48489 * 29133441235136 U 42390 * 27132626212304 U 8211 * 27131526212200 U 1588 * 02131640453602 R 1578 * 29132361251600 U 8944 * 17133431572906 L R 10059 01131320038700 U 1742 * 27132626212420 U 29833 * 29131643102812 U 10536 * 03131530178060 U 341 * 07132540449402 R 458 * 29131723067508 U 34895 * 29131723061111 U 54129 * 29131683058500 U 28276 * 27132626211120 U 30759 * 27131526211950 U 1479 * 29133452545100 U 85974 * 01132180008609 R 13953 * 04131720759180 R 2539 08131331384400 U 2321 * 01131510047347 U 1029 * 27132136378800 U 29617 * 07132540453800 R 2493 08131331384430 U 1610 * 04131620182100 R 4478 * 27132156506258 U 9866 * 29132547415300 U 23998 * 09132450325810 U 383 * 27132456513100 U 12143 * 29131723067309 U 68937 * 29131447400641 U 7789 * 29131623005301 U 16823 * 29131467658571 U 23430 * 10131710527001 U 948 * 04131620187005 R 3280 03131311201400 U 229 * 29133441711309 U 9063 * 04131830179781 U 267 * 09131730467000 R 2016 * 27132626207607 U 9808 * 27131416102011 U 29982 * 29131427208641 U 29480 * 29133421435701 U 11062 * 29131713052303 U 3521 * 04131630190800 R 2631 * 29131723078203 U 22390 * 29131723064301 U 32896 * 27132486804708 U 4284 * 04131620187009 R 1311 * 29133431761511 U 21214 * 02131620104903 R 1469 * 29131467657373 U 16684 * 17133431598506L R 11897 * 27132516111212 U 25056 * 29132537323800 U 37166 * 29133441712405 U 29606 * 29131723071426 U 24730 * 29131723068307 U 79875 * 29133461001100 U 56804 * 02131232000290 U 11336 * 27132236334340 U 1510 * 07132540453700 R 1114 * 02131620095300 R 1792 * 09131430500806 R 4569 * 27132436300202 U 18755 * 02131620095700 R 1180 * 27132316131132 U 39175 * 29131427207715 U 45459 * 05131730260305 U 234 * 05131730260301 U 124 27131386812003 U 10343 * 29131427206681 U 42434 * 29133452510000 U 19284 * 02133430373506 R 6710 * 29132557506653 U 64003 * 08131710358904 U 630 * 04131610301622 R 465 * 29132361460514 U 25397 * 29133452456300 U 30252 * 27131226248820 U 7993 27131326201910 U 9732 * 08132140634013 U 2306 * 27132256582830 U 31293 * 27131446400910 U 18678 * 27132326250469 U 9015 * 29131683040700 U 56064 * 27132326251640 U 21018 * 27132616169100 U 41743 * 27131623104500 U 10782 * 27132416104300 U 3124 * 29131467651523 U 24720 * 29131683041804 U 32804 * 29131427207480 U 33560 * 29131447401040 U 32177 * 04131420176211 R 747 * 05132550516991 U 1444 * 03131530344834 R 1612 * 06133460327088 R 183 * 02131840481231 U 5107 * 02131630060229 R 5356 * 20132622396700 U 12883 * 02131840481235 U 1914 * 18131251037540L R 1057 * 03131820047500 U 1047 * 05131280532802 U 1640 * 02132262307751 U 12210 * 05131280532949 U 1571 * 27131466660250 U 72812 * 05131610340702 R 514 * 02132270225200 R 1949 * 03131420131262 R 614 * 03131420131263 R 765 * 01132150083675 R 2391 * 01132160135709 R 206 27131386817515 U 67119 * 01131440089015 R 9237 * 03132150191545 R 979 * 01132360047501 R 950 * 06131450375508 R 2419 * 27131713013908 U 35774 * 01132220355700 U 350 * 27131226234209 U 8 * 01132280071409 U 89 * 29132537304250 U 121175 * 29132547422950 U 142240 * 03132410226600 U 2712 * 29132537304400 U 121693 * 27131723067707 U 17535 * 27132376700015 U 60849 * 29132537338600 U 301658 * 03132360179501 R 13812 * 29131683048806 U 149740 * 29131723067403 U 6017 * 29131683077111 U 20689 * 27131723067708 U 18025 * 29131683057903 U 6728 * 02132410089900 U 1402 * 29131723068303 U 20658 * 29132537302000 U 196700 * 29132297505580 U 2436 * 29133431785101 U 100911 * 29132537304654 U 14977 * 02131820035000 U 5861 * 29131723067401 U 12079 * 03133430528807 R 2494 * 29131633061700 U 37179 * 29132297506830 U 5301 * 01131620024744 U 714 * 02133440176702 R 1410 * 29131633055901 U 12423 * 29132537305750 U 130835 * 29133452599700 U 22539 * 29131723068108 U 88756 * 29131643110703 U 3521 * 29131723067703 U 35444 * 06133460334900 R 946 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131723072001 U 12360 * 29131517101150 U 9840 * 27131680756800 U 6165 * 01131730022906 R 481 * 29132547423750 U 155492 * 27131826697111 U 11124 * 01131730068200 R 16938 * 10131730523800 U 3305 * 07131630303400 R 1890 * 29131683068300 U 5246 * 29132537303855 U 35327 * 29133441716808 U 27726 * 29131723068410 U 38952 * 03131440182614 R 7035 * 29132537303050 U 93289 * 29132537339100 U 113194 * 29131723072503 U 61332 * 29131723068201 U 22348 * 04133460190807 R 1645 * 07132360588508 R 581 * 29131723067904 U 21619 * 29131723062004 U 2764 * 01131680018900 R 2223 * 27133441748932 U 94367 * 03132410225717 U 5491 * 29131723067306 U 4060 * 03131710071818 R 1045 09131392084406 U 11736 * 29131723066900 U 56456 * 29131723067509 U 42113 * 29133421438102 U 5192 * 29131427208060 U 54716 * 29133452462200 U 23615 * 29133460976101 U 19050 * 29131733031103 U 6843 * 27131526217790 U 20980 * 29131633033100 U 22035 * 29131723071200 U 70488 * 29131723068701 U 27716 * 01131230045377 U 2305 * 02132280764551 U 5609 * 29131613017508 U 19476 * 29131633062200 U 3546 * 01132360071501 R 4939 * 01131680034400 R 874 * 29132537306150 U 164895 * 14133411476700 U 3765 * 29132547422502 U 34896 * 05131220281100 U 2190 * 01131680034300 R 1114 * 29132537305850 U 152587 * 29131633010401 U 47589 * 27132366600618 U 1479 * 29131633014007 U 24855 * 27131546409400 U 24226 * 29131633023801 U 42707 * 29131633021900 U 69357 * 29131643217203 U 37553 * 02131620078136 U 89 * 29131633013002 U 7022 * 27131630882301 U 1479 * 29131633016100 U 30587 * 27131466660311 U 24128 * 05132540270401 R 6867 * 29131633005600 U 110948 * 27132296584605 U 11879 * 27132626211961 U 37884 * 29131427209852 U 80578 * 27131630180602 U 28046 * 27131236301500 U 9028 * 29132537302452 U 94474 * 29131467658560 U 67949 * 08133460458903 R 1444 * 29131723067514 U 39368 * 27131613042403 U 16557 * 29133452494900 U 57608 * 29131723078301 U 5432 * 07133440653702 R 830 * 05131811917505 U 133 * 29131713024109 U 10234 * 27132646400330 U 37970 * 04131720739505 R 1394 * 29131723066403 U 28362 * 29132537310357 U 70488 * 29131633036301 U 14915 * 27133461009901 U 44912 * 29132547422655 U 190096 * 29131633046400 U 36655 * 29131680208199 U 41834 * 03131640470000 R 599 * 29132537303000 U 116659 * 05132540270300 R 127 * 29132557512450 U 14931 * 02132360144400 R 3630 * 29131723063803 U 3582 * 02132280764560 U 17533 * 01132140105115 U 1577 * 01131730068201 R 10136 * 29132537304554 U 47536 * 29131723068407 U 49267 * 29131643220313 U 51420 * 29131723065405 U 83939 * 03131460156252 R 1329 * 27132366607801 U 958 * 29131613005700 U 24472 27131396821000 U 8351 * 29132297500374 U 80509 * 29132537306255 U 118781 * 27131733033009 U 44469 * 06133460277589 R 2031 * 04131840822231 U 8040 * 02131620078375 U 2699 * 29132297502830 U 35795 * 01133420020203 R 4729 * 29132537305502 U 8558 * 03131460156250 U 1610 * 09133440806800 R 1792 * 27132366600105 U 1512 * 27132116146810 U 10844 * 29131723065004 U 34354 * 27132646400505 U 12950 * 05132540270900 R 11039 * 05132410423307 U 4107 * 01133420020205 R 2184 * 27132226200656 U 228831 * 01132432088500 U 3077 * 07132360536900 R 583 * 09132550909331 U 1396 * 09133440793125 R 481 * 29132537306200 U 106441 * 29131713045903 U 48891 * 29132537303352 U 197012 * 02131620081412 U 896 * 07132360588503 R 665 * 05132610483600 U 5074 * 27132176116900 U 4088 * 29133452437100 U 47127 04131380557010 U 91 * 27132436302905 U 28155 * 29131723038601 U 2638 * 05131722933600 R 125 * 27132316132740 U 4830 * 29131723067902 U 70864 * 02132360144401 R 124 * 27131516112541 U 11213 * 07132360538300 R 846 * 06131730301301 R 7928 * 29132360082707 U 56886 * 29131723072301 U 65771 * 29133441748723 U 5500 * 07132360588505 R 1714 * 02131630067117 R 1707 * 03132110341050 U 4645 * 27133461002906 U 23419 * 29132537305000 U 331234 * 27132626212185 U 55294 * 07131640540500 R 6596 * 29131713011210 U 22071 * 29131723065204 U 7632 * 02132550220981 R 2145 * 29132537315100 U 27890 * 27131286817855 U 9236 * 04132610341308 U 1394 * 04131520348821 R 996 * 29132547409017 U 114986 * 01131811557100 U 7631 * 29131723061119 U 13218 * 29131437300820 U 3521 * 27131446401060 U 43445 * 29131723067406 U 68785 * 27132536310150 U 15647 * 29131683041217 U 64748 * 29131723067301 U 65891 * 29131427207912 U 81430 * 29131723065300 U 44293 * 03131440192800 R 1394 * 03131440185705 R 3244 * 29131723068704 U 66738 * 29131723071201 U 48177 * 06132484844050 U 2972 * 29131723068604 U 84666 * 04132610341300 U 1801 * 06132484833650 U 4196 * 29131723064010 U 3521 * 29131723057000 U 22576 08131380829800 R 630 * 29131723067402 U 48410 * 29133452464400 U 35861 09131392084300 U 6341 * 04132640551200 R 6945 * 29131723071202 U 43531 * 27131723067810 U 26315 * 27132546400620 U 37540 * 29131683095202 U 5604 * 03133440250901 R 92 * 03132410225703 U 6741 * 04131520348820 R 1694 * 08132360665005 R 1914 * 27132256583410 U 45097 * 27132296584450 U 31606 * 02131280230910 U 12133 * 29131723067004 U 60486 * 05131250277400 U 99 * 01132250119252 R 822 * 27132546400910 U 8571 * 27131623103008 U 3024 * 29132547423650 U 92492 * 03131460157201 R 726 * 29132537314300 U 212255 * 29131613034103 U 9164 * 29131633061300 U 19464 * 29131447400942 U 8121 * 27132546401882 U 7144 * 29131643097700 U 53071 * 29132517107059 U 45389 * 29131643226700 U 259409 * 29131683039200 U 12750 * 29131683052506 U 2977 * 06132484833651 U 3074 * 01133430288020 R 5777 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131311248303 U 1215 * 27131546401850 U 13963 * 06133460334903 R 3109 * 29131723075502 U 26224 * 29131633011700 U 24195 * 29132537305910 U 14174 * 27131416102674 U 23559 * 27132536306750 U 29423 * 27132546400240 U 22237 * 27131526216560 U 1472 * 03132640455400 R 1851 * 27132626204112 U 61195 * 01132170042652 U 12009 * 27132366600680 U 4314 * 29133461003002 U 15610 * 29131723067512 U 7353 * 29131633055900 U 10392 * 29131613005701 U 5500 * 27132536308601 U 59666 04131311053403 U 3246 * 27132266201627 U 2249 * 27131816403425 U 23563 07131380716205 U 2938 02131381530804 R 10125 * 02131430009451 R 913 * 01133460041900 R 2425 07131380716200 R 3150 * 19132412012104 L U 2491 * 03131460129900 R 126 * 19132412012100 L U 1748 * 02131710044265 R 8340 * 03131630108300 R 127 * 01131410060400 U 11876 * 04132120159400 U 2981 * 27132146411430 U 45367 04131390406600 U 7076 * 06132180671537 R 124 * 04132120159303 U 3005 * 27133452413400 U 4137 * 05132371472102 R 4975 * 01133410033300 R 8938 * 07131730355000 R 6834 * 18133460863485L R 5174 * 06132120291100 U 4528 * 17132541328502L R 21435 * 05132371473914 R 1643 * 06132120291005 U 4478 * 07131730355001 U 4394 * 29131643121708 U 5282 * 01132483567110 U 531 * 02132140131001 U 1628 * 03132620220200 U 17059 * 01132280141600 U 6281 * 27133452408001 U 42423 * 01132483567100 U 1313 * 07131730355003 U 2665 * 06132120291006 U 3312 * 02131520118703 R 1626 * 19132531897001L R 579 * 02131510123400 R 3561 * 27132616135300 U 39973 * 18131641284800 L U 3595 * 29132360426800 U 15004 * 02131520118700 R 1504 * 04132530328902 R 5550 * 19132512036503 L R 7903 * 01131730076701 R 11870 * 07131830342581 U 17423 * 02131211515020 U 3371 * 02132450242155 U 1562 * 01132120019322 U 1496 * 03132450340700 R 11768 * 05133420310100 U 124 * 29131713011005 U 6057 * 01131630002605 U 93 * 19131621506821 L U 31590 * 07132120340110 U 1628 * 01132130051603 U 3934 * 05132320797605 R 1278 * 01131540028200 R 2323 * 03131820047510 U 1429 * 04131730178904 U 2597 * 07133440706601 R 381 * 29131447401415 U 13994 * 29131643220306 U 38983 * 27131416102690 U 19250 * 29132547407802 U 122416 * 27131236333820 U 5995 * 29131723077806 U 77905 * 02131412644000 U 1855 * 27131236333818 U 3058 * 29131427209962 U 37458 * 29131427202310 U 75404 * 29132547420550 U 99820 * 01131811533810 U 1753 * 04132140246700 U 5317 * 29131723032700 U 14541 * 27131256503100 U 1351 * 05131220278501 U 1355 * 01131510001915 U 5777 * 02132212167000 U 1080 * 02132212167100 U 798 * 06132360488900 R 1130 * 27132526203205 U 10192 * 27131623094901 U 1652 * 29132360003209 U 10587 * 04131620185002 R 7502 * 29131447401371 U 34581 * 29131427210350 U 44475 * 29132547423800 U 97598 * 29131467657112 U 26210 * 29133461013106 U 7071 * 27131846441000 U 1479 * 29132547407152 U 38158 * 29133452481200 U 11194 * 27132546401955 U 14587 * 29133460997107 U 81757 * 27131846435500 U 12362 * 02131811656600 U 8025 * 04131811852800 U 11920 * 29131613034300 U 3587 * 27133421411600 U 1562 01131320033802 U 5568 * 01132610000632 U 649 * 27131446401481 U 1479 * 27131733032701 U 34630 * 29132537304004 U 166261 * 02132550206981 R 5115 * 29133421431203 U 17208 * 01131811534005 U 6196 * 29132537320350 U 62837 * 29132537305908 U 87222 * 27131466660385 U 975 * 29131427208967 U 12677 * 27132156502663 U 4809 * 05132130239900 U 1786 * 02133420075503 R 2207 * 27133452410100 U 17716 * 27132536301800 U 4691 * 29132297505770 U 6932 * 29131613028001 U 5500 * 05131220278521 U 3004 * 02132450224450 R 7245 * 27132316132390 U 98436 * 29132527201700 U 15972 * 27131436329501 U 26132 * 04131420164811 U 1388 * 02131221098403 U 7643 * 29132547404854 U 8803 * 29131427202821 U 9275 * 29132547407550 U 98800 * 27132486804010 U 8108 * 29133441743936 U 16537 * 29131733030409 U 5572 * 27132546401890 U 47482 * 27131436328500 U 9976 * 29131613028201 U 10737 * 02131221098400 U 4402 * 27131613009207 U 35927 * 29133431781128 U 16935 * 29131623004301 U 23040 * 06132360476407 R 1777 * 29132547420311 U 19964 * 29132547423700 U 97263 * 01132130052897 U 16004 * 29131427202851 U 103106 03131311191503 U 11048 * 27131426209330 U 27952 * 27133452406700 U 37574 * 06132410504856 U 2903 * 27133410592812 U 11871 * 29133422855710 U 29605 * 29132547404200 U 79872 * 29133452525900 U 98279 * 27131526217024 U 37688 * 29131427210423 U 70423 * 29132527202000 U 179806 * 27131446401112 U 94052 * 05131220278527 U 23105 * 29131427202770 U 12354 * 06132413193300 U 1851 * 27131426209390 U 28526 * 29131427209363 U 10102 * 29131257503490 U 18172 * 29131623067600 U 14087 * 29133452520600 U 41221 * 29132374538609 U 15340 * 27133421414300 U 91237 * 29132361105809 U 88507 * 29133460993800 U 9881 * 01132130052895 U 11928 * 27133461013101 U 7113 * 27131466653540 U 20064 * 06132260878200 U 4906 * 29131427209940 U 60389 03131311191501 U 5987 01131320033800 U 5493 * 27132256582080 U 26175 * 27132116132901 U 9897 * 01131811526815 U 2971 * 06132371542403 R 979 * 03132280822155 U 1014 * 29131467651330 U 10232 * 29131427210820 U 76037 * 27131613021912 U 31863 * 27131613008100 U 6577 * 02131470819328 R 6154 * 29131427207960 U 135780 * 29131683059604 U 29227 * 02131470819327 R 1396 * 01131620027625 U 89 * 29132537304002 U 20783 * 02132371192601 R 830 * 29131427207920 U 108607 * 29131683058400 U 30944 * 27132266647810 U 38766 * 29131723066902 U 73780 * 27132616165000 U 72550 * 02133440110400 R 1247 * 06133420366700 U 1953 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131330078056 U 5029 * 27131816405944 U 7410 * 29131427208055 U 143979 * 27131816403540 U 40479 * 27132256582717 U 20727 * 04133460148727 U 175 * 27131816403701 U 27846 * 29131723066904 U 24959 * 29131633042915 U 51704 * 29131427209771 U 69424 * 02132371192600 R 841 * 02131630056401 R 7160 * 05132310129260 R 3416 * 27132136335900 U 9289 * 29131723066401 U 5323 * 29131467653791 U 26472 * 05132320817914 R 898 * 29132527220050 U 11265 * 05133420272300 R 124 * 29131547417000 U 31820 * 27131683061708 U 4143 * 27132536308150 U 24573 * 03131630121503 R 6098 * 05132310127830 R 782 * 29132547408550 U 84106 * 29131427208492 U 72780 27131386817400 U 2297 * 27132546400552 U 19026 * 05132410398204 U 6643 * 27132326251520 U 8039 * 29132547404050 U 110393 * 03131280361002 U 18533 * 27131416100930 U 13379 * 27132256583510 U 18341 * 05132310129270 R 9073 * 05132320817904 R 1379 * 29131427210510 U 25746 * 29132557504003 U 48379 * 29133452481300 U 23167 * 04131710115019 U 1029 * 06133460359671 R 865 * 02133440100900 R 1661 * 29131427204200 U 24229 * 27131643234200 U 41157 * 03131440182300 R 1196 * 29133452581200 U 23452 * 29131723071902 U 111577 * 29131683043001 U 142834 * 29131723071710 U 100661 * 29132180803609 U 130011 * 03131440182309 R 1836 * 29131467655240 U 9855 * 29131723071405 U 137131 * 27132546400541 U 15403 * 29131723071418 U 142230 * 29131427207850 U 113405 * 29131683096506 U 21770 * 02131821769100 U 6783 * 02132320212406 R 415 * 02131821769102 U 3357 * 06133460344434 R 10750 * 03131440182612 R 1429 * 03131440201600 R 1294 * 29131427204180 U 49791 * 02133440112000 R 599 * 03131440182405 R 1261 * 27133461003206 U 24080 * 29131427208032 U 87703 * 09133460481101 R 1195 * 27131466653530 U 3326 * 29132547422401 U 85020 * 27131426207980 U 23502 * 02132320210712 R 846 * 29131683041600 U 100512 * 06133460359833 R 2736 * 03131440192801 R 89 * 29133460975003 U 18364 * 29131723067501 U 12092 * 29133460996501 U 34666 * 29133441715907 U 15047 * 02132320212403 R 6657 * 29131643107209 U 6590 * 06133460359474 R 4491 * 29132547422402 U 22277 * 03132280815258 U 2911 * 06132360459800 R 1031 * 03132550340081 R 3651 * 18131511614915 L R 11524 * 17131730856000L R 18665 * 04132550421531 R 4696 * 03132550340131 U 5484 * 02131610103802 R 10372 * 07131830342598 U 7921 * 17132310313630 L U 43974 * 02131610103800 R 7286 * 07133430840306 R 2282 * 02133420098307 R 1510 * 07133430840307 R 3040 * 04131640680905 R 1180 * 04131610296900 R 290 19131392198404L U 1438 * 02132280770855 U 86 * 01133430353361 R 763 * 07131730364901 U 11342 * 02131630070605 R 1933 * 03131720306200 R 127 * 02131630070600 R 4780 * 05131460263950 R 581 * 01132610062342 U 2631 * 05132211325600 U 168 01131330042600 U 6891 * 19132613102600 L R 22685 * 01132610062332 U 5987 03131311161800 U 11440 * 02132320229401 R 7160 * 01131640400909 R 3570 * 05131460263951 R 232 * 06131520445203 R 2340 * 03132150195057 R 1079 * 01131250006581 R 1734 * 01131250010631 R 400 * 01132231610064 U 2540 03131311161900 U 3212 * 29131683062602 U 17679 * 02132140129699 U 1593 * 02131510121900 R 1023 * 01132130050000 U 1812 * 27132186605702 U 10142 * 01132130019301 U 3212 * 02131630041005 R 879 * 02131510124150 U 150 * 01132130019902 U 730 * 17131450937718L R 6357 * 01132120018021 U 3097 * 01132130023600 U 116 * 01132130017902 U 124 * 27132136314700 U 3528 * 01132130006900 U 965 * 04131841063231 U 683 * 01132610009300 U 3006 * 27131476313102 U 1534 * 01131840014239 U 20292 * 27131816400740 U 53178 * 27131416102959 U 18198 * 29131447401331 U 7323 * 27132546412151 U 10269 * 27132456512400 U 36703 * 29133441712400 U 12451 * 27131633073501 U 3945 * 27132374532903 U 3101 * 02132212095800 U 1661 * 29132557515850 U 136466 * 27131446401483 U 42743 * 29132537337802 U 32970 * 27131630852502 U 25031 * 27132326251818 U 44671 * 02133450076700 R 990 * 29131447401405 U 82465 * 04131440255200 R 649 * 03131221175200 U 7246 * 02132212095701 U 1527 * 29132527207950 U 27601 27131396821300 U 19303 * 29132537339402 U 95974 * 29131643114503 U 38464 * 27131516111735 U 44559 * 27131713011802 U 63771 * 29131723059901 U 13955 * 05133430669106 R 863 * 29132180956701 U 85636 * 03132410206000 U 1879 * 29131733025602 U 56999 * 29132257503952 U 5840 * 29132297506874 U 5636 * 27131623109900 U 8032 * 29133422855800 U 24136 * 29131643236600 U 66184 * 29133422855716 U 13674 * 03132360180803 R 19669 * 29133422868700 U 65507 * 04132232023751 U 7789 * 03132360180807 R 11348 * 27131516112380 U 26757 03131330415800 R 1529 * 27132626213122 U 15038 * 04132320380707 R 813 02131330386630 U 1394 * 29133422855901 U 2638 * 04132320377003 R 500 * 29132527214650 U 58318 * 03132410214005 U 6706 * 27131723059200 U 8562 * 29132537313308 U 52494 * 04132320380706 R 979 * 29133422856000 U 2643 * 04131710131117 U 2070 * 27133452402800 U 73098 * 04132320377000 R 1504 * 27132146411515 U 12725 * 27131633075601 U 31519 * 04131540524600 R 6741 * 29131723059914 U 74387 * 29133422870200 U 3521 * 29131723065002 U 111204 * 02132540078500 R 732 * 29132297503170 U 15891 * 04132320388101 R 898 * 29133422855700 U 142024 * 29133422855703 U 12726 * 29131683018500 U 104343 * 29133422856803 U 2695 * 27131633070800 U 15255 * 29131733033203 U 34021 * 01132510045302 U 10313 * 29131643110201 U 2643 * 27131466651261 U 8413 * 29133422856802 U 8563 * 27131236376150 U 7396 * 04132232023757 U 523 * 27132176121409 U 52917 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131623100505 U 5818 * 06132413172400 U 6616 * 27132226219015 U 21992 * 29133441174115 U 74486 * 27131446401490 U 30155 * 27131446401160 U 58909 * 29131643218101 U 90683 * 29133431788701 U 16697 * 27132266629751 U 11487 * 27133431784902 U 5194 * 03132640323200 R 1012 * 01131230045379 U 2539 * 04132530364900 R 2614 * 27132536307951 U 42182 * 01133420071200 U 182 * 27132376701340 U 25284 * 04131450216318 R 516 * 27132146413870 U 29147 02131330386600 R 3109 * 27131643097600 U 17675 * 03132260484366 U 2282 * 27131623100500 U 18436 * 29132527216600 U 105181 * 27132146400745 U 23906 * 27132296584500 U 1379 * 29131467650150 U 20011 * 27133441739800 U 13133 * 29133452474200 U 15314 * 27131633079706 U 47742 * 29131467650500 U 11208 * 04131630153401 R 5609 * 27131623110401 U 13217 * 29133422853003 U 12397 * 01133450072536 R 697 * 27131836715402 U 12529 * 27131416100191 U 74879 * 06132160519500 R 1064 * 29131683001000 U 51061 * 29131427204253 U 42762 * 27133422831201 U 32982 * 27132326251620 U 16650 * 29131633009000 U 62848 * 29133431781907 U 68923 * 07133440653701 R 1477 * 27131446401460 U 88183 * 01131620008204 U 2652 * 27131526216520 U 10745 * 04131440250400 R 10125 * 29132527214620 U 31246 * 29132161299286 U 108762 * 29131633028402 U 75419 * 29132527206951 U 86113 * 27132536301300 U 12497 * 29132527214051 U 5423 * 03132410214003 U 6406 * 03131520166000 R 2282 * 29132527207550 U 5545 * 29133452599800 U 18655 * 03132150195766 R 2255 * 03131520166110 R 2502 * 01131640391901 R 2047 * 04131450216320 R 1112 * 27131623103001 U 32437 * 03131520166150 R 1992 * 29133441745900 U 39977 * 29132557514900 U 43864 * 01132510045301 U 1890 * 05132540300100 R 996 * 29132527207400 U 23491 * 29133422856804 U 12797 * 29132527204401 U 53191 * 29131713023600 U 34946 * 06131250331231 R 2016 * 04132530299104 R 58 * 29131447400950 U 106206 * 02132450239156 U 1875 * 27131623080401 U 6365 * 03132550322732 U 6281 27131316114124 U 46669 * 29133452585900 U 30564 * 05131430257000 R 516 * 27131516112600 U 1479 * 29133422855600 U 44200 * 27131446401461 U 58119 * 29133422855009 U 29128 * 29132317102000 U 97328 * 29133460997120 U 12067 * 05131720585800 R 125 * 02133430389806 R 4394 * 27131623084400 U 15508 * 02132412400159 U 8089 * 29131713029600 U 27403 * 07132360546807 R 1012 * 01131720007400 R 1645 * 29132537322260 U 167261 * 27132326251814 U 1479 * 05132310123461 R 1112 * 29131723054800 U 57500 * 27131623112100 U 19288 * 29131713021102 U 81148 * 27131226248431 U 3151 * 29131713045204 U 46964 * 27132546401630 U 19987 * 27132286833900 U 1512 * 04132140272700 U 1305 * 29131713023004 U 22758 * 29131733032201 U 5789 * 27132216186500 U 35570 * 27132156505152 U 30848 * 29132557507504 U 33230 * 29131643121115 U 16701 * 29132537305052 U 140145 * 06132230976062 U 1104 * 27131713052406 U 85620 * 29131623009000 U 15641 * 27132436303023 U 5816 * 27131836717218 U 37156 * 05132310123460 R 1488 * 27132326250400 U 36476 * 27132616429855 U 87785 * 06132230975973 U 1215 * 29133452476200 U 51101 * 29131623043242 U 12594 * 01132530057002 R 1529 * 01132170003851 U 1855 * 02132250250508 R 553 * 29131723035802 U 41566 * 27132326251054 U 15111 * 27131623084602 U 7694 * 27133452403100 U 41863 * 27131546414200 U 3058 * 27132536308550 U 42320 * 29133441748938 U 48473 * 29133452475000 U 101129 * 05132310123450 R 1179 * 02131250130631 R 1812 27131336310550 U 1301 * 04131430150201 R 3279 * 27131446400380 U 80306 * 29131733032700 U 30453 * 29131643209400 U 5306 * 27131446401480 U 798 * 29131467656260 U 20462 * 29131643100400 U 107036 * 29133410644503 U 12004 * 27131633073800 U 71772 * 03132110383850 U 6121 * 29131467657270 U 9387 * 29131427204330 U 30409 * 29133452570700 U 3883 27131326205996 U 1605 * 02132290181800 R 9437 * 27132166601504 U 1478 * 29132557512257 U 45790 * 29132547411300 U 81943 * 27131446401241 U 53922 * 27131846414915 U 67881 * 27131633078900 U 20642 * 27132266671551 U 25817 * 07132410587000 U 4600 * 07132410587005 U 3177 * 27132146414320 U 9670 * 03131460157650 R 1047 * 27132166611703 U 44893 * 04131530530831 R 1781 * 01132170002250 U 4688 * 03131460150000 R 1025 * 05131220303901 U 4398 * 05131220303800 U 3909 * 29131517100090 U 9040 * 03131460150400 R 3063 * 27133452404700 U 98854 * 17132551716132L R 3603 * 27131623081601 U 2366 * 05132230006361 U 815 * 05132251349701 R 5819 * 17131612702506L U 1704 * 02131221070700 U 6549 * 04131610299906 R 124 * 19132180938802 L R 12044 * 01131680035203 R 332 * 04131430178204 R 1773 * 01131680035100 R 500 * 03131630107200 R 2145 * 04131221210600 U 13944 * 17132361425200 L R 40179 * 27133460997426 U 23556 * 19132180938800 L R 15566 * 03131211562200 U 4343 * 21132627210235 U 66157 * 01131440010013 R 1496 * 17131612841400 L U 1898 * 02131630037201 R 716 * 01131440010012 R 624 04131310437300 U 1714 * 01133460002901 U 415 * 04133430600904 R 7451 01131312907765 U 90224 * 17131612702500L U 1584 * 01131680035202 R 365 04131310437301 U 6867 * 04133430587006 R 5274 * 17132141283219L U 67853 * 04131221234401 U 8724 * 03131420154814 R 91 * 07131630307200 R 2613 * 03133430499506 R 124 * 27132366600607 U 23467 * 20132121077100 U 6343 * 04131710148006 U 3728 * 20132141638104 U 7864 * 02131630092704 R 1064 * 27132316133123 U 6825 * 29132537336750 U 95199 * 29131713030601 U 33795 * 27131623083000 U 4800 * 01132530009902 R 832 * 27132216155500 U 1453 * 05132360425600 R 1612 * 29131723061217 U 29180 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131620018837 U 89 * 06132610580514 U 2027 * 29131517100720 U 58004 * 29131683015202 U 20016 * 01132290016600 R 28128 * 02131821766002 U 1576 * 29133431774500 U 10638 * 29133431782223 U 35830 * 04131440254710 R 6406 * 29131613035502 U 18880 * 29133431765901 U 31189 * 29131713045200 U 59081 * 29131733000502 U 34273 * 29131733030702 U 3427 * 27131426210651 U 43484 * 27132326251295 U 6000 * 04133430563040 R 1329 04131380537402 U 2889 * 07131730350000 R 1708 * 29131427210070 U 73207 * 29132297502390 U 16496 * 07131730350001 U 620 * 01132450130050 R 5248 * 02132410098300 U 4054 * 29131427203001 U 9256 * 01131720098100 R 1694 * 29131427202846 U 33377 * 29131427202880 U 29154 * 02131811621805 U 6496 * 29131427210082 U 38785 * 27132186610607 U 46844 * 29132527210866 U 53401 * 04133430563008 R 1278 * 29131427201780 U 69375 * 29132537305906 U 20750 * 29131427202850 U 26211 * 27131633083800 U 22636 * 27133431642456 U 12746 * 27132526206200 U 12921 * 29131427202810 U 74705 * 29131427201684 U 22877 * 27132326251630 U 6377 * 27132216183390 U 94281 04131380548900 R 5064 * 27133412199602 U 7483 * 29131633066901 U 7482 * 01132410072805 U 1694 * 29131517101200 U 34462 * 29131713017702 U 37872 * 29133441736704 U 7026 * 27132516101151 U 9839 * 29131723060803 U 29607 * 27132536306650 U 17551 * 29132527214900 U 6942 * 29131643210500 U 149278 * 29131723077100 U 85280 * 29131643222400 U 29053 * 29131683069000 U 6425 * 27132186601270 U 8072 * 01133440066700 R 1128 * 29131467658620 U 16234 * 27132456521200 U 27561 * 27131466653566 U 2431 * 27132526205150 U 15484 * 29132537317000 U 35737 * 29131467658821 U 35615 * 27132296584345 U 32368 * 27131613033004 U 35675 * 27131643233906 U 5651 04131380519702 U 1047 * 29131643222309 U 72819 * 02131630037800 R 5819 * 27132376702290 U 40158 * 07132410815000 U 483 * 29131643213905 U 28558 * 05131420224911 R 5190 * 01132280045500 U 14829 * 29132297505900 U 24514 * 29132537316950 U 39357 * 29131467658660 U 11060 * 29132297503070 U 25816 * 29133451665400 U 2414 * 29132297504590 U 18506 * 07132640999207 R 124 * 07132410815009 U 91 * 27131683081412 U 48708 * 06133410587406 R 879 * 02131630086700 R 8779 * 27131623110900 U 7184 * 02131630094705 R 182 * 27131816400088 U 38672 * 27133412190505 U 43386 * 05132360425603 R 1577 * 29133460996402 U 15123 * 29131683081100 U 97811 * 27131633070901 U 34905 * 29131517101015 U 23814 * 29133431784603 U 17484 * 27132516106000 U 22316 * 04133420214100 U 491 * 27133461017001 U 36021 * 27132536303401 U 17826 * 01131720087400 R 6304 * 27131826696896 U 1406 * 02131821766000 U 2972 * 27132536303350 U 640 * 29132297501372 U 37752 * 27132626212053 U 10863 * 27132266652495 U 17712 * 27133412196101 U 11606 * 29133431781123 U 34830 * 29133422871310 U 73035 * 27131643222302 U 9665 * 27132526202850 U 10483 * 02131280265500 U 1245 * 04132250401700 R 182 * 01133420067000 R 4855 * 27132326250840 U 27837 * 29131713051202 U 3687 * 02131630082500 R 483 * 27132376700091 U 13388 * 29131643229803 U 21979 * 29131713047302 U 27844 * 29131643216207 U 58503 * 27131546404460 U 30179 * 29131643210704 U 56252 * 06132360466606 R 2164 * 27132374535700 U 23695 * 29132547413750 U 76909 * 29131517101490 U 7105 * 29133422871314 U 6316 * 29132181008300 U 65387 * 29132537319655 U 18875 * 27131536300295 U 3940 * 29131713050101 U 3521 * 29132557513201 U 74549 * 29132537331300 U 18502 * 29132557504000 U 53286 * 29132557503400 U 96774 04131380524652 U 780 * 27132186601149 U 6830 * 29131723032605 U 71467 * 27131713051107 U 232232 * 29131427209670 U 72816 * 06131730317200 U 1612 * 01131420045361 R 10853 * 27132536305450 U 4067 * 29132160751325 U 30016 * 29131723072004 U 53039 * 29132647400360 U 12108 * 01132140113406 U 125 * 29131633003206 U 24155 * 29131713050801 U 22041 04131380524630 U 2357 * 27132186600048 U 26308 * 27133461018011 U 62796 * 27131456540000 U 32250 * 29132557508200 U 114983 * 04132540228000 R 3892 04131380508700 R 50 * 27131526210200 U 1412 * 03132110404653 U 581 * 03131820053515 U 6573 * 01131211449400 U 5552 * 02132170417452 U 1571 * 27132546401216 U 37384 * 29131467658880 U 82247 * 27132546400730 U 15508 * 29131527210200 U 5192 * 27131526213615 U 9526 * 02132450243610 U 1217 * 20131631193803 U 10627 * 27133412589800 U 7538 * 29132297503570 U 29442 * 01131211413100 U 4040 * 29131427210203 U 14403 04131380512300 R 2072 * 29131633029609 U 15600 * 27131816403660 U 1436 * 29131427210060 U 25663 * 03131441620501 R 1529 04131380561052 U 2949 * 29132547431756 U 73146 * 06131730326503 U 4436 * 29131427210580 U 129071 * 29132547425350 U 13137 * 29131467651880 U 27699 * 29131427210971 U 40250 * 03131630105500 R 4562 * 29131427210713 U 46343 * 29133431787300 U 22081 * 27132316131645 U 5302 * 29133452492400 U 28223 * 29132297506390 U 44058 * 29133452559500 U 27764 * 29131427211310 U 75876 * 29131427200123 U 95799 * 27131526213700 U 7175 * 29131427202603 U 46027 * 29131427202691 U 42883 * 27133461018012 U 3609 * 01133410117800 U 254 * 29132297501504 U 78246 * 27132376700056 U 55835 * 29131427202401 U 62843 * 29131427210190 U 135916 * 27132186840600 U 18556 * 29131467658841 U 44867 * 27132556501555 U 25906 * 29131427202460 U 60906 * 29131427202721 U 63840 * 04131430176801 R 4101 * 29133452559400 U 11308 * 29131713053502 U 20009 * 27133412202100 U 2817 04131380551600 R 3212 * 27133412301900 U 2954 * 29132527209858 U 8274 * 05132360425601 R 782 * 29132537337803 U 81138 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133452474600 U 71515 * 29131713053503 U 5282 * 27132546400690 U 15392 * 29131467657111 U 36744 * 05132360425602 R 548 * 27131516111832 U 66506 * 06131640535006 R 749 * 29131643101901 U 56221 * 02131630092706 R 1245 * 04131730219103 U 4931 * 29131723074010 U 188987 * 27131723078604 U 10711 * 27133452407200 U 23460 * 29133452524700 U 10458 * 03132510235200 R 6028 * 29133421436601 U 27057 * 29132557509505 U 131338 * 05131210358800 U 13327 * 01133460050800 R 533 * 27131536300800 U 8472 * 29132537329201 U 54174 * 27132416101560 U 3431 * 29132360997602 U 32133 * 04131620185001 R 513 * 04131540626600 R 2869 * 05131210366000 U 30001 * 05131210359000 U 4692 * 27132186609908 U 31453 * 03131420135612 R 2399 * 29131613004108 U 10692 * 05132170998457 U 6536 * 29133461021100 U 6085 05131311003434 U 90 * 29131723043900 U 76170 * 05132410381500 U 575 * 02131412654109 U 1661 * 29131683041216 U 12519 * 29132180701170 U 30338 * 27131546404350 U 16346 * 29132547431105 U 62548 * 06131610426704 R 2242 * 29133441744602 U 30747 * 02131620091430 U 1247 * 06132610657893 U 1562 * 27132116134539 U 9917 * 29132547409014 U 50606 * 27132216114200 U 2973 * 03131420131261 U 2594 * 01132180001096 R 3645 * 27133461003000 U 37385 * 27133461003200 U 37697 * 29133461004504 U 64015 * 07133430844511 R 1167 * 29132557508301 U 96418 * 29132547427403 U 72545 * 29132557513202 U 88653 * 04131540564015 R 124 * 29132557513400 U 101978 * 01133410129200 U 1313 * 27132246400302 U 14399 * 27131623102603 U 18544 * 04131811819405 U 7344 04131310445905 U 11698 * 04132550410681 U 4144 04131310445900 U 6820 * 03132320302000 R 7912 * 03132110354050 U 6867 * 05133460269220 R 7122 * 02131221110105 U 1402 * 04132540207800 R 6322 * 17131460835053L R 5356 * 01131440012408 R 1344 * 04131811819100 U 11739 * 03131620164515 R 1612 * 29132557513000 U 50898 03131330452427 U 4862 * 29133441712711 U 26818 * 29131683031304 U 15115 * 29133431778000 U 135869 * 01132260555051 U 4655 * 29133460980600 U 7307 * 02131470823702 R 3006 * 27132256582306 U 8125 * 29131723068706 U 55900 * 29131683089100 U 3229 * 01131730037500 R 17436 * 29133421436807 U 11861 * 29132537313310 U 43561 * 05132251338416 R 545 * 29131633028516 U 27387 * 27133431777204 U 16794 * 06131640538402 R 2692 * 27131466660390 U 4643 * 04132540228900 R 4269 * 29131723067307 U 51494 * 29131713052409 U 10828 * 07131450457403 R 125 * 29132557512853 U 67404 * 29133421438303 U 93737 * 01131730011400 R 3280 * 01133450015800 R 2938 * 29131683014203 U 42819 * 29132527216551 U 5502 * 05131722865500 R 5903 * 04131620196422 R 99 * 29131643121723 U 24190 * 04131620196015 R 1494 * 06132310161251 R 1263 * 29131623030702 U 25028 * 29131633036600 U 14490 * 03132360213200 R 5190 * 29133460996303 U 2310 * 06133430762804 R 616 * 27132536310050 U 24054 * 29131723074002 U 25512 * 04133450523001 R 99 * 05131620246587 R 3262 * 27132366600128 U 12534 * 29131257502893 U 101695 * 29133410648000 U 13498 * 01131730024017 R 1578 * 29131643121713 U 84913 * 29133460996801 U 4800 * 03132360220307 R 1982 * 29131723075203 U 25142 * 29131643217002 U 15254 * 06131822021753 U 1095 * 07131250402700 R 27697 * 27132536310100 U 14732 * 04133410411600 U 2340 * 29131623025700 U 213502 * 29132557508100 U 42288 * 29132557512805 U 60993 * 07131620402306 U 389 * 04131510401717 U 4520 * 27132626201002 U 53738 * 29133452491900 U 6967 * 29131723075500 U 50929 * 01132450133020 U 1296 * 04132140271625 U 38442 * 29133460997809 U 10615 * 29131467654130 U 53124 * 29131623025600 U 121512 * 29133431777425 U 6290 * 01131620042500 U 898 * 06132310156720 R 6281 * 01132220343902 U 1463 * 29131643121697 U 26913 * 27133452404800 U 97827 * 29131643121715 U 15427 * 27132296585070 U 5556 * 27131426206840 U 15034 * 29133452596300 U 26944 * 04132220553211 U 8266 * 29132297501454 U 77421 * 01132260555151 U 6373 * 29131643218004 U 21769 * 29131633063501 U 23267 01131320099300 U 4933 * 27133452401600 U 25665 * 29133460121505 U 5224 * 29131723072402 U 24981 * 02131640456322 U 1294 * 03131820053505 U 1170 * 04133460167800 R 924 * 29133441714610 U 7080 * 02131630077702 R 1162 * 06133430788266 R 1454 * 05132211322205 U 5370 * 01131460022800 R 2262 01131320099302 U 6028 * 27131426210240 U 2949 27131326204050 U 12574 * 29133441743708 U 45920 * 29133452417100 U 10844 * 29131427203054 U 7125 * 27131466656600 U 30959 * 29131467658971 U 20402 * 06132360476200 R 249 * 27131526215480 U 90691 * 29131427210950 U 24853 * 27131546408750 U 21343 * 29131623050001 U 9544 * 01131450021000 R 948 * 29131623099400 U 34248 * 04131830178834 U 1914 * 29131427210191 U 54544 * 29131427210081 U 25429 * 29132537331250 U 38879 * 04133430631506 R 4352 * 07133460379700 R 1851 * 29131427210083 U 12042 * 29131257502795 U 83602 * 29131427210040 U 62414 * 29131723062805 U 3521 * 29131427202732 U 17223 * 07132251454100 R 1634 * 29131427202351 U 3604 * 27131836712900 U 17826 * 04131620185312 R 3250 * 07131250402718 R 3977 * 02131640456335 R 133 * 04132540229700 R 498 * 27132326251861 U 13377 * 29131537300017 U 56110 * 27131643239206 U 18284 * 04131420185314 R 6957 * 06132310161400 R 1372 * 01132450136580 U 12414 * 05132251339700 R 516 * 01131730038600 R 259 * 01132620006000 U 2972 * 29132527206811 U 65983 * 04131710144303 U 514 * 04133450563700 R 1263 * 27131236304031 U 9074 * 05132251338414 R 400 * 27131546404050 U 52075 * 29131683007908 U 39097 * 27132166611804 U 1479 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132527204050 U 167111 * 27133441873000 U 17670 * 29132557512800 U 81379 * 01131710016300 R 2140 * 27132256583930 U 25561 * 07132470862200 U 3416 * 27131816405945 U 4430 * 29133431761610 U 5727 * 06131440380804 R 5274 * 04131640682602 R 1412 * 20133441915800 R 1258 * 01131470770502 R 234 * 17131281775200L U 3213 * 02132140155893 U 914 * 20131722643000 R 2096 * 01131840121037 U 2070 * 02131440136003 R 8131 * 02131440134700 R 1917 * 19133421319102 R 6928 01131380006407 U 8628 * 03131630110101 R 2535 * 19133452270500 R 1349 * 04131730196310 U 605 * 20132141638000 U 3058 * 03131630105200 R 665 * 01132231640361 U 4729 * 01131430008903 R 1494 * 04131410292400 U 8030 * 18131641289800L R 5341 * 05131420230565 R 99 * 01132231615851 U 1247 * 04133430631808 R 930 * 01132231615855 U 516 * 04132454405400 R 11494 * 18131511532818L R 12308 * 04132454404900 R 4001 * 01131630021302 R 7406 * 27131236304600 U 26341 * 05131420234662 R 1095 * 02131610096739 R 1429 * 17131511522284L R 982 20131392332506 U 1677 * 03132360179500 R 10585 * 04132454404950 R 10565 20131392332500 U 1310 * 02132410103001 U 6706 * 01131630021303 R 4659 * 01131730072201 R 10316 * 02131630061900 R 827 * 01131840082233 U 566 * 07133440630402 R 2946 * 17131511495052 L R 4509 * 03133450214601 R 89 * 05132140337604 U 913 03131311148421 U 12722 * 07133440665501 R 90 * 02131630052003 R 17309 * 04133430591908 R 124 * 19131281968615L U 2549 * 20131521908510 R 1163 * 01132410011106 U 981 * 19131281968612 L U 8412 * 29131517100880 U 51830 * 20131521907310 R 2239 * 01132530053200 R 4990 * 04133450498100 R 1968 * 03132110372150 U 599 * 02131630037101 R 3177 * 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2149 * 27131633079901 U 26801 * 29131467660340 U 58093 * 02133430426806 R 4562 * 02131630049500 R 55 * 02131630059613 R 2003 * 01133410036920 U 232 * 06131250665281 U 124 * 03132110381050 U 5526 * 02131460067852 R 11873 * 27133411514400 U 36615 * 01132280156600 U 1496 * 03132550317431 U 7035 * 02131460067850 R 4072 * 06131730319906 U 2085 * 04131730218900 R 7390 * 06131252025480 U 677 * 03131630102900 R 1562 * 06131730319907 U 1929 * 29133441713464 U 163660 * 05132510416200 R 6238 * 29133422850306 U 2365 * 29131623044402 U 24050 * 06133460321704 R 125 * 29131623044400 U 4994 * 04132180497100 R 1710 * 02131221113103 U 2038 * 29131613028000 U 29964 * 04133460144811 U 89 * 02131221115210 U 4274 * 04132530349302 R 1777 * 29131613015510 U 20295 * 29131723080505 U 20898 * 27131466660180 U 42548 * 29132297502655 U 65151 * 02131630076800 R 1890 * 03131430104701 R 1746 * 05131610343300 R 1545 * 29133441748917 U 99528 * 29131733025601 U 12817 * 27132626204036 U 1512 * 29131467658690 U 74339 * 03131640462404 R 1836 * 27132636300080 U 22965 * 29132317101900 U 51876 * 29133422851205 U 16285 * 05132510417300 R 1179 * 27132376702541 U 39406 * 27133422834300 U 31061 * 05131430236800 R 1578 * 29131613029202 U 7710 * 29131713046122 U 11419 * 03132140176306 U 358 * 02131420074861 R 1294 * 27132546400230 U 16232 * 29131633020404 U 17003 * 29133422856707 U 11794 * 02131420074863 R 597 * 27132536302360 U 6012 * 27131633077600 U 8157 * 27131713048101 U 19275 * 27131816402360 U 27561 * 29131643111101 U 10948 * 07133460413213 R 183 * 27131613042202 U 19839 * 02131221112400 U 1455 * 27132626204133 U 1510 * 02132160168700 R 5750 * 29133422854000 U 2643 * 01131710007410 R 8651 * 04131710115202 R 2438 * 27132626204131 U 1510 * 27131436304205 U 14195 * 03131630118402 R 4319 * 29131683073401 U 30985 * 29133431774200 U 14176 * 27131516110530 U 47800 * 01132150039721 R 8418 * 27131516110725 U 11933 27131326203710 U 41597 * 29133421437003 U 5367 03131311164203 U 3259 * 29132374539700 U 205270 * 06131620305565 R 2944 * 27132626204024 U 8049 * 29131683075500 U 171253 * 01132410064105 U 11632 * 04132540202000 R 150 * 29131683073400 U 110324 * 01131710009900 R 27199 * 27132176117000 U 1858 * 04132530349300 R 1014 04131380564833 U 7788 * 03131221163400 U 4763 * 04132410289001 U 2419 * 29133431780703 U 9689 * 27132626204031 U 16059 * 27132256583430 U 20023 * 04133460198103 U 574 * 04132540202100 R 1097 03131311164200 U 301 * 27132176116800 U 1536 * 06131230873131 U 1356 * 29131427207221 U 6905 * 29133431777426 U 14961 * 29133461005100 U 2368 * 29133441713408 U 50132 * 27132536305300 U 3322 * 29131683031400 U 25659 * 02131640439706 R 2012 * 03132212216700 U 9484 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131516112400 U 9627 * 06131710270837 U 730 * 04132432597400 U 2086 * 04132610398702 U 4688 * 04133410329410 U 448 * 27131816405861 U 28846 * 02131640440743 R 2801 * 06131710270813 U 979 * 27133431787400 U 17217 * 29133441237885 U 52165 * 04132140266000 U 649 * 29132557513700 U 109721 * 06133460365002 R 2555 * 03131640457408 R 1831 * 04133450540300 R 1379 * 02131221115379 U 3181 * 29133452577900 U 8378 03131381663400 R 1260 * 01131630026313 R 998 * 05132510417900 R 898 * 27133451674100 U 12748 * 29131633038407 U 8223 * 04132140266100 U 1403 * 29133422856501 U 3792 * 29133441749190 U 48745 * 29131427209373 U 32702 * 01131510044555 U 432 * 29131643121717 U 23936 * 29132360468601 U 96167 * 29132517106607 U 52994 * 29133422850308 U 2729 * 03131250161434 R 1064 * 02131250079100 R 2633 * 05131610390803 R 445 * 01132231574951 U 2036 * 01132231574963 U 1595 * 29131683048801 U 17572 * 29131733025605 U 51871 * 04132180502724 R 785 * 27133431756700 U 5393 * 05133440447500 R 732 * 01131470783402 R 1445 * 04132180484714 R 3635 * 27133460995802 U 18918 * 02131250079081 R 120 * 29131623020100 U 7447 * 01132530038700 R 14361 * 01132280065200 U 1812 * 07133440708100 R 1095 * 17133460848057 L R 9660 * 27132366607986 U 1643 * 04132540203000 R 467 * 27131816405811 U 1749 * 18132541411507 L R 1252 * 01133410055700 U 3122 * 27132556500351 U 30422 * 07131720803400 R 3143 02131390469549 U 2594 * 01132610001515 U 2985 * 27133431763333 U 13488 * 04132610416000 U 1455 * 27131816405848 U 13295 * 27132366600611 U 1479 * 20132512097100 R 1349 * 01132610003032 U 3298 * 19132481640812 L U 1347 * 29132360371601 U 18689 * 05133420310200 U 1597 * 03131620164806 R 581 * 02132130072304 U 4622 * 01132610003035 U 581 * 17132321759300 L R 31043 * 07131720814400 R 664 * 02131630061904 R 1461 * 18131431879211L R 1042 * 20133421362005 R 4096 * 07133440661100 R 1114 * 18131641267003 L R 9737 * 18131431844224L R 6530 * 07132360562809 R 166 * 17131630920625L U 12840 * 06131730304502 U 2926 * 07132150338307 R 5317 * 07132360562701 R 581 * 05131841326832 U 2301 * 06131730304512 U 4373 * 27133441739881 U 5374 * 07133440620700 R 1496 * 05131841327435 U 3381 * 03132360223405 R 87 * 07132150338304 R 4394 * 27131416100943 U 26963 * 01131540164000 R 3299 * 19131441443400 L R 30271 * 19131441445702L R 5544 * 04133410334200 U 252 * 02131510188800 R 5326 * 07131822089600 U 124 * 29133441711505 U 35298 * 19131282055300 L U 8976 * 01131640417908 R 2047 * 27133421410200 U 1479 * 01132410013200 U 3412 * 07132360560201 R 1328 * 29133452503000 U 12781 * 29132360371401 U 93055 * 04131520356503 R 1464 * 07131430426410 R 2340 * 29131723057111 U 5324 05131310997102 U 11000 * 29131723075904 U 53596 * 27131613018702 U 1479 * 01131211437101 U 5698 * 29133452424800 U 27546 * 27132626200761 U 8315 * 29131713050800 U 65169 * 01133430337006 R 10773 * 03131620163606 R 5861 * 27133460997203 U 37890 02131320201329 U 1394 * 04131730208319 U 9443 * 29132297505892 U 46664 * 29132537313706 U 19583 * 01131460014953 R 5029 05131310997115 U 1856 * 03132280811059 U 234 * 07131430426301 R 1595 * 29131683040803 U 21080 * 03131280315900 U 450 * 01131620011437 U 1610 * 04132140249008 U 1064 27131396820305 U 11860 * 03131230158832 U 6303 * 27132366600606 U 31481 * 29133431757001 U 15231 * 01131640410706 R 996 * 29132557514303 U 10111 * 04131520355805 R 1914 * 05132160302929 R 1479 * 03131510224101 U 2966 * 29132360668500 U 10972 * 29133452482600 U 2686 * 05132540289900 R 2075 * 27131683010612 U 76316 * 06132413265900 U 7335 * 27131436303905 U 1480 * 27132616178000 U 1986 * 29133431785252 U 2667 27131316108702 U 642 * 29133452596700 U 23604 05131310997100 U 31663 * 02132410139707 U 138 * 01131280150000 U 1147 * 01131640402801 R 1296 * 04131520355600 R 1479 * 06132413266100 U 5239 * 27132366600605 U 1180 * 27132366600619 U 50495 * 03131211566800 U 8111 * 27132546401201 U 5214 * 27132374540702 U 841 * 05131450324000 R 2286 * 01131510000828 U 89 * 06132413266000 U 2699 * 03131441622103 R 4318 * 04131680218300 R 1147 * 01132170024755 U 7245 * 01132470110600 U 1265 * 02131630061903 R 11654 * 02132470144100 U 6287 * 03133450159200 R 11487 * 29131427209220 U 32307 * 02131680047212 R 2321 * 29133460997201 U 62717 * 27131446400530 U 33743 * 02132470154200 U 18510 * 01132470125200 U 7245 * 02132470186800 U 3259 * 03131520166827 R 828 * 29133431780410 U 30826 * 01132470123900 U 2789 * 27132626212933 U 10022 * 29131623046200 U 32588 * 02132470144500 U 1139 * 02133440133801 R 1328 * 29133431780300 U 42031 * 06131610421507 R 898 * 27131416100691 U 17563 * 04132540209801 R 4478 * 03131630134162 R 1821 * 02131680047211 R 1988 * 27132376700940 U 1479 * 29131643209902 U 31039 * 02132160187920 R 218 * 29132557504665 U 7099 * 01132160099003 R 765 * 02131250118290 R 199 * 03132280806868 U 1012 * 27132526205060 U 8304 * 27131633076000 U 4886 * 27132526201950 U 30442 * 29132517100159 U 12756 * 29132537304450 U 7184 * 06131730301509 R 92 * 06132180641700 R 32 * 06132180642100 R 303 * 04132150217412 R 7428 * 04131730205400 R 7329 * 29131733033207 U 18159 * 02131630060250 R 124 * 05131420222415 R 981 * 06132180643100 R 1178 * 27131226245945 U 1024 * 01131440068600 R 2125 * 27132126261200 U 2840 * 29132547425452 U 41815 * 04131460197800 R 1328 * 29132537313760 U 61532 * 27131226220902 U 3051 * 29131623024701 U 21832 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132140249025 U 2145 05131310995821 U 20335 * 27131816400151 U 40437 * 07132140541900 U 10231 * 27132256583670 U 24020 * 29131447400970 U 23907 * 01132231634451 U 9569 * 03132280827557 U 8208 * 29131633021602 U 19960 * 07132140541910 U 5792 * 04131470900006 R 1445 * 01132250100650 R 1851 * 27131643113600 U 1479 * 27131516111374 U 31210 * 01132250101850 R 1047 * 29133431781201 U 33410 * 27132546401230 U 19062 * 27133412024700 U 14856 * 01133410017905 U 2520 * 01131450058800 R 2016 * 03131460152751 R 95 * 02131630076901 R 348 * 27132536308351 U 3058 * 01132250100350 R 2528 * 29132321794701 U 69998 * 02131440116200 R 1394 * 01131610098600 R 4771 * 29131517101285 U 18689 * 29132537310761 U 27160 * 29131723038000 U 15781 * 04131221201600 U 2661 03131381657207 R 996 * 29131723072202 U 5229 * 01132640068300 R 1512 * 04131221201700 U 8499 * 27132366607909 U 2423 * 29132557512251 U 55507 * 27131723072204 U 24608 * 29131723076500 U 31042 * 27132146402750 U 1224 * 29131713052424 U 70977 * 01131610151500 R 7999 * 02131440095200 R 2000 * 04132180479800 R 3083 * 29131467656550 U 5510 * 29132537314260 U 119049 * 04131460194151 R 1045 * 27131633076700 U 11267 * 29131633010000 U 16763 * 29132297502500 U 43729 * 06133450846900 R 815 * 04131460198252 U 1029 * 04133460146206 R 6573 * 05131250311232 U 1429 * 02131440104100 R 1933 * 29132537339151 U 7099 * 27133421415100 U 12427 * 05131250311234 U 2515 * 29131713050901 U 39092 * 29132527202600 U 9897 * 06133450525404 R 913 * 01131410088015 U 323 * 27131516111970 U 1194 * 29131467656500 U 39139 * 29133460996102 U 2985 * 29133452432100 U 7672 * 29131683020400 U 148411 * 27133440378104 U 19118 * 29131713053104 U 122108 * 03132110365150 U 6807 * 29131713046603 U 56428 * 29131643120406 U 27507 * 02131710054510 R 863 * 04131460198867 U 199 * 06131841637838 U 133 * 29132320419501 U 36717 * 29131643111605 U 66542 * 01133410122300 R 4645 * 01133410028807 U 339 * 04132211284453 U 2950 * 05131230277383 U 7880 * 06132413287700 U 12483 * 02132170396550 U 6437 * 01133410121700 R 134 * 29131643111808 U 29812 * 01131420048461 R 1313 * 27133441711508 U 35188 * 03133440244001 R 1477 * 01131230024289 U 2364 * 27131733018200 U 68913 * 29132527219201 U 146621 * 03132540191601 R 564 * 29131633005801 U 17934 * 29131467651520 U 2685 * 01131630026011 R 7071 * 27131446400666 U 3684 * 27131416103143 U 34207 * 01131420048061 R 597 * 27131643222305 U 27847 * 29131623051900 U 17018 * 01133420047319 R 1145 * 01131610098500 R 4562 * 06132180641915 R 597 * 27132366600129 U 10527 * 29133452433000 U 59893 * 02131840450031 U 9900 * 01131640407308 R 2496 * 29131723081404 U 2846 * 04132180478807 R 16711 * 29131643106927 U 15648 03131381657300 R 1429 * 01131630006503 U 188 * 01132450129000 U 10797 * 29133452561500 U 9508 * 29133452482100 U 39177 * 27133412194300 U 5868 * 01132110108150 U 1714 * 02131440095300 R 383 * 06131841637835 U 782 * 29132557511601 U 53533 * 27131613023110 U 18397 * 02132170385750 U 6444 * 06131841637836 U 89 * 01132170027850 U 765 * 03133430475015 R 2305 * 04131460194152 R 483 * 27133452403600 U 6814 * 03132360221301 R 9609 * 02131620070304 U 1176 * 29132547425751 U 134834 * 27132366607900 U 21987 * 02132170424251 U 3006 * 02132170410551 U 2631 * 04132540250801 R 1879 * 27132546400545 U 4111 * 05133450598700 R 1845 * 06131730313901 U 645 * 29132537326800 U 7127 * 29131711516803 U 81589 * 02132170415150 U 4394 * 02133440175200 R 4688 * 29131427200701 U 19754 * 29132537305909 U 64868 * 27133452413200 U 17230 * 02131440116500 R 478 * 04132540201000 R 2916 * 01132140005604 U 12705 * 02133430373707 R 5777 * 07132130386700 U 6437 05131332705708 R 7125 01131390070208 U 1064 * 02131640441018 R 8040 * 03132310139300 R 5693 * 01131510083425 R 2356 * 29131723073100 U 103714 * 27131643112704 U 25404 * 01131230024281 U 2460 * 29131643122215 U 10032 * 02132550209081 R 124 * 02132550209082 U 516 * 03131630123604 R 1792 * 04131830171131 U 10142 * 03132310147451 R 1128 * 29131683050100 U 3521 * 02132550229781 R 454 * 29132547409033 U 60907 * 04131710130554 U 30942 * 02131510172200 R 28204 * 27132266348820 U 56063 * 29131683068604 U 8305 * 29133431787100 U 7638 * 02132270222500 U 1479 * 02132550229831 R 206 * 29131723077315 U 38234 * 07132160586435 R 89 * 03133430475018 R 2473 * 07133450864200 R 1045 * 19131641314363 L R 484 * 20133412273573 U 8937 * 02131250118248 R 2652 * 07132111050450 U 1280 * 29133441714606 U 12196 * 27132536301163 U 18153 * 05133440425702 R 1294 * 20133452453700 R 16741 * 07131730360912 U 1346 * 04131620196475 R 2904 * 07132261151512 U 53 * 19131641314372L U 402 * 02133430440420 R 7329 * 01132320000606 R 37391 * 17133460842563 L R 2172 * 06131410465712 U 4241 * 27131416101473 U 35380 * 20131681341100 R 4125 * 06131410465713 U 1990 * 07132360570704 R 151 * 02131620092211 U 2652 * 07131730360907 U 665 * 18132541450701 L R 3074 * 01132530060402 R 10622 * 02131620092208 U 2563 * 03131830119281 U 325 * 03131830119282 U 1410 * 05131220286902 U 7323 * 29133452437300 U 115 * 20131282147101 U 8943 * 01131430000207 U 124 * 07131630280010 R 1228 * 03131441594800 R 1643 * 07131830320035 U 4478 * 02131250115981 R 450 * 07132180662400 R 3314 * 05131251609720 U 5084 * 07132320934600 R 948 * 01131811526915 U 3610 * 07132320936300 R 1929 * 05131251609700 U 6876 * 07132320934602 R 89 * 07131460362751 R 681 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131730346000 R 343 * 03131470854100 R 798 * 01132290077500 R 1263 * 07132320936302 R 3211 * 01131811526916 U 3108 * 29133431769410 U 11514 * 07131730330500 R 16420 * 01132290077400 R 124 * 01131720100300 R 1463 * 03131470854102 R 9844 * 01131510003500 U 5064 * 01133420072501 R 1527 * 29131723067905 U 34649 * 01133460031701 R 1968 * 01133460022101 R 6413 * 07133440652300 R 865 * 01133410065702 U 1836 * 20132293072800 R 6763 * 01133460044302 R 1261 * 27132526207351 U 25190 * 01131510003535 U 9468 * 20131521878640 R 3731 * 07131730330502 U 2010 * 07131730350400 U 8785 * 07131730341310 U 89 * 02132371159402 R 4604 * 20131251153155 U 8400 * 07131620390678 U 14464 * 07131730350401 U 127 * 17132361382800 L R 3021 * 07132310168300 R 1040 * 17131511515824 L R 7659 * 20131251153131 U 6349 * 17131220121765 L U 14312 * 20131722716901 R 4010 * 20131251154373 U 6363 * 07131630280202 R 89 * 07132320937902 R 284 * 03131640462405 R 516 * 01132130052612 U 4252 * 01131211445100 U 1406 * 29131447400570 U 3545 * 07133440694100 R 1628 * 03131640462417 R 1292 * 07132550722934 U 1230 * 03133430471508 R 1402 * 01131470762004 R 2051 * 01132130052613 U 3247 * 07132550709282 U 2438 * 07132110902150 U 4272 * 07133440699800 R 3075 * 05132550529281 U 1529 * 03131630116701 R 5378 * 07132550722931 U 2262 * 07131720807400 R 4152 * 07131720807300 R 3346 * 07132521203931 R 124 * 07133450864300 R 1280 * 07133410680100 R 1855 * 07131720807500 R 27188 * 07132550718231 R 1812 * 03131710072308 R 124 * 29131643102809 U 63495 * 29131643232200 U 38285 * 01131420020762 R 4694 * 29132517105150 U 28642 * 01131460039102 R 946 * 01132510118102 R 1440 * 04132290443400 R 2869 * 06131640533022 R 441 03131320241202 U 5903 * 07131460365453 R 282 * 01132510000111 R 9750 * 03132310135970 U 14893 * 27133441047506 U 9508 * 03133410221200 U 1230 * 29132317101852 U 18852 * 04132540201504 R 1079 * 04131830160282 U 1587 * 29131643112105 U 17326 * 05131440333506 R 797 * 06131640522502 R 1127 * 04132540229504 R 3108 * 04131830160281 U 7779 * 29132360666798 U 57320 * 07131460360600 R 581 * 03131510224232 U 9092 * 06132260928000 U 193 * 04132180478799 R 4391 * 29132527204007 U 85731 * 29132547434659 U 9503 * 29133421439002 U 2832 * 29132527203414 U 44480 * 05132371399310 R 4818 * 03132220276001 U 4295 * 06131640533016 R 548 * 29131643112311 U 3521 * 29131723042700 U 38542 * 06133460327501 R 2011 * 29131723078408 U 74449 * 27131466653850 U 43126 * 01131420020761 R 4771 * 04132160297501 R 1714 * 03132140195304 U 1879 * 29133421437141 U 13183 * 05131420221211 R 23066 * 02131221115373 U 11691 * 29133421436802 U 3776 * 29131643230601 U 24346 * 03132530251301 R 1112 * 01133460007505 R 416 * 27131476316501 U 8874 * 29131613035208 U 28432 * 04131730225303 U 1402 * 29133441712700 U 12246 * 29131643102302 U 45004 * 29131723072600 U 109853 * 27132166611912 U 19130 * 03132220276000 U 1694 * 04131680246801 R 24609 * 04131841043231 U 1612 * 29131643102400 U 62624 * 29131723069007 U 273512 * 29131643102806 U 34106 * 01132220342504 U 3072 * 03132360234700 R 9604 * 01131460042700 R 2907 * 03132360195100 R 531 * 04131841043235 U 1344 * 06131640533015 R 383 02131320171005 U 1773 * 01131460017851 R 3939 * 01131710011325 R 4546 * 29131643102701 U 14574 * 02132520318094 U 1403 * 27132526203209 U 32114 * 03132310136920 R 648 * 01131420010011 R 1757 * 03131710096500 R 2262 * 29131643118401 U 36041 * 29131623021604 U 26275 * 29132527206500 U 163569 * 02132310068940 R 2233 * 29132537303160 U 99586 * 07131730329200 U 124 * 03132530264406 R 1377 * 29132527206810 U 75425 * 02133430373807 R 1578 * 29131467656480 U 11181 * 01133450008500 R 16157 * 05131440333504 R 1112 * 29132527204350 U 64953 * 04131730219700 R 8284 * 27132556500320 U 33625 * 04131680246800 R 5714 * 29131643103901 U 118026 * 27132526207600 U 7957 * 29131643102835 U 8405 * 05132290596000 R 1496 * 01133460004007 U 564 * 04132140211201 U 2086 * 05132290595900 R 315 * 01131620007517 U 13694 * 01131450041901 R 11346 04131390447100 U 1455 * 27132526201052 U 40430 * 01131520037710 R 2835 * 03132310137570 R 134 * 29133460997114 U 57682 * 01132510109600 R 1529 * 05131730233602 U 16556 * 29131613004200 U 47820 * 05132290595800 R 55 * 03132310137183 R 1445 * 01131520037720 R 5358 * 29132517107050 U 67029 * 29133441715901 U 15480 * 29131467659021 U 19324 * 29131643102836 U 9206 * 01131630004611 U 2319 * 27133412861000 U 2465 * 29131467659584 U 13781 * 27132361349303 U 28798 * 04131811848600 U 11500 * 05132610487204 U 13599 * 29131633017102 U 24424 * 29133460982400 U 25955 * 04132550422081 R 591 02131320152119 U 134 * 27131723044000 U 19210 * 04131610302108 R 5317 * 04131640491501 R 89 * 01131620001007 U 182 * 03133420064602 R 279 * 27131426211680 U 13465 * 29131683011703 U 32122 * 29131723064713 U 38246 * 04132540214106 R 92 * 01131640410603 R 946 * 05131510474848 R 6574 * 03132310137542 R 780 * 02131630056339 R 6706 * 05132290590600 R 1699 * 01131250058415 U 2613 * 06132260928011 U 3142 * 29132527210865 U 7052 * 29131643232500 U 39582 * 29133452434000 U 15852 * 05132290596600 R 1875 * 29132537303852 U 123476 * 04131540571600 R 5819 * 02132160172902 R 3496 * 03131811718900 U 2145 * 01133410004500 U 1329 * 02131232007050 U 3005 * 07133410630400 R 665 * 05131250314412 U 9873 * 07133410626000 R 2184 * 05131620239909 R 4310 * 02132450242700 R 1910 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131722674100 R 489 * 20132613247401 U 3491 * 07133460391409 R 2047 * 02131530333431 R 99 * 01132630086400 R 1412 * 19132322016900 L R 11086 * 04131640496812 R 1029 * 06131610465811 R 846 * 04131640496802 R 4939 04131310430901 U 23210 * 01131230012981 U 1890 * 02131530333433 R 124 * 07133460412900 R 5913 * 07131720844900 R 1714 * 29131723068705 U 33196 * 17131542690200 L R 12992 * 05131610382600 R 103 * 27131416101471 U 9367 * 24131535310253E U 13284 * 07131620369532 R 3165 * 01133410040804 U 12599 * 05131730254508 U 8089 * 03131630102306 R 780 * 07131620369506 R 1602 * 03132110411552 U 2254 * 06133460350903 R 5861 * 04132540201101 R 116 * 06133430758063 R 1328 * 01131620027703 U 193 * 29133452472300 U 30619 * 04131841032223 U 763 * 01133450065000 R 383 * 06133460350907 R 763 * 06133460350904 R 699 * 05132484422918 U 1195 * 02131620092212 U 415 03131381584300 R 3247 * 01131620026305 U 632 * 01132510095700 R 1621 * 06133460351100 R 5400 * 01132371105503 R 1702 * 02132450265405 U 1001 * 02132450265400 R 3416 * 03133430485906 R 896 03131330467873 U 1577 * 01133460018005 U 2146 * 19131722585001L R 1762 * 01133460059201 R 1734 * 02132371159400 R 4655 * 01131620026302 U 699 * 27131723058010 U 39993 * 29133452479000 U 2840 * 02132160188200 R 8828 * 29131683039900 U 6634 * 29133461001600 U 3546 * 29132297507115 U 18806 * 01133460016905 U 1311 * 29131683088100 U 8864 * 05131543443400 R 6212 * 29132537314460 U 42235 * 27132226219086 U 1902 * 29133431752220 U 14386 * 07132457819207 U 1910 * 02132510140448 R 1527 * 04132410303750 U 2911 * 29131633022500 U 9198 * 29133441742801 U 2385 * 04132410303740 U 124 * 29131733004901 U 48235 * 06133460314310 R 1578 * 29133460981300 U 11227 * 29132537333100 U 17931 * 02132170424452 U 400 * 27132256582401 U 14756 * 04132540217504 R 3218 * 05131543443200 R 5912 * 04132483950500 U 124 04131390414200 U 2184 * 29131427211641 U 36271 * 01131821710107 U 7329 * 01132510096700 R 648 * 27131633009210 U 41720 * 07131460354150 R 1510 * 29131713053603 U 3521 * 05131230251881 U 10502 * 27132146459003 U 14285 * 27132256582807 U 6414 * 29133410649900 U 10110 * 05131230248281 U 11028 * 20133421328200 R 7303 * 27131643234102 U 43612 * 27132526205662 U 12819 * 29132547421700 U 24686 * 05132510413300 R 1230 * 29131633018400 U 30213 * 05131730230904 U 7607 * 04132610332100 U 2006 * 29133460996500 U 16128 * 29131713053501 U 6029 * 29131683040706 U 6194 * 07132140474600 U 5777 * 06131830272933 U 89 * 06132484829550 U 2203 * 29131683046000 U 22947 * 06131640537810 R 218 * 02133410160324 U 1394 27131326204610 U 20373 * 04132130203500 U 649 27131336310690 U 11347 * 29131633027106 U 31278 * 04131420176911 R 1512 * 04132510329805 R 797 * 04132510321700 R 848 * 02132450234800 R 9058 * 06131830272932 U 5574 * 27131516111750 U 15472 * 01131211425300 U 5423 * 06132251411156 R 716 * 29131683047803 U 21207 * 06133460275518 R 1463 * 04131620181424 R 1871 * 06131620340102 R 1212 * 29131643220000 U 75224 * 29133431779701 U 14136 * 04131720754803 R 1444 * 29132517107100 U 5470 * 27131526215860 U 13653 * 06132140442400 U 7412 * 02131630037215 R 2051 * 02131630037202 R 7160 * 29131713053600 U 14940 * 05132410369600 U 6364 * 27132126293405 U 23104 05131310993326 U 25562 * 04132320321300 R 2266 * 05131440365010 R 5568 * 01131630010010 U 2047 * 02131620114408 R 863 * 29133431782502 U 2360 * 04132320321313 R 2066 * 01132260528651 U 15027 * 05131230251231 U 6413 * 29133460996901 U 6902 * 29131643121108 U 44553 * 27131526216570 U 15217 * 06131730315711 U 18977 * 29131683072700 U 57388 * 05131440362700 R 1197 * 05131440365000 R 6490 * 29133452591600 U 11350 * 06133440548600 R 549 * 05132291939610 R 344 * 04131730216401 U 1462 * 29133452506600 U 3521 * 04131730216300 U 1407 * 29131643121707 U 58619 * 04131730216400 U 1347 27131336312775 U 45653 * 29133452445100 U 12351 * 27132156505196 U 9830 * 27132156506625 U 12221 * 01131630004606 U 1796 * 05131543443000 R 5912 * 27133460674102 U 23834 * 03131441594501 R 2419 * 29131733008402 U 9882 * 29132527203402 U 5470 * 29132557504753 U 18822 * 29133452572600 U 19856 * 01131720120800 R 20736 * 05132410369612 U 6329 * 29133421423101 U 3521 * 07131460354152 R 1496 * 01131630004604 U 1230 * 06132360458500 R 1810 * 29131517100325 U 42402 * 02132160179939 R 879 * 29131723074801 U 62919 04131320318800 U 1546 * 27132256582791 U 1847 * 29131683045701 U 28148 * 04132610332108 U 1980 * 03132410227435 U 90 * 03132360203900 R 7461 * 01132540003400 R 125 * 04131730186700 R 1640 * 06131510585976 R 1463 * 27132536302050 U 73950 * 20131631166500 U 3422 * 06131812046400 U 405 * 17133431598513L R 980 * 01132550538683 U 2559 * 27132326250492 U 10724 * 27132276200816 U 9746 * 02133440161502 R 2476 * 02133460082900 R 1012 * 05131720586500 R 1296 * 05132550538682 R 1230 * 01133430322606 R 1527 * 29133421436603 U 5282 * 01131680001223 R 1831 * 04131510379505 U 614 * 18131621568100L U 3534 * 02133460082503 R 1062 * 06131720740500 R 863 * 29133422851200 U 15845 * 29133431784502 U 2780 * 19131712687900 L R 7176 * 01133450030700 R 18874 * 29133410653102 U 8634 * 19131613442800L U 8361 * 01132540003801 R 127 * 01131830002235 U 11326 * 29133452538900 U 3114 * 02131630064700 R 1479 * 03133450162000 R 3279 * 27133412863902 U 1472 * 02131280292041 U 12416 * 20131621740301 U 1216 * 01131460023150 R 1145 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131620008004 U 514 * 27132136387400 U 60968 * 07131830330634 U 2027 * 02132212105802 U 1195 * 03131630114906 R 2794 * 04131430127210 R 616 * 02132212105800 U 1097 * 20131441493000 R 23253 * 06131710229909 U 2794 * 07133410626002 R 4401 * 07133410627800 R 2343 * 03131420111964 R 1074 * 04131430127203 R 832 * 07133410630406 R 1179 * 04132620329100 U 12242 * 27132536302054 U 1479 * 07133410630405 R 1593 * 04132620329300 U 18106 * 27132626210924 U 10110 * 02132240068601 U 3886 * 01131830028932 U 4771 * 06132371565002 R 3455 * 06132371565003 R 1593 * 01131830028933 U 2899 * 04132454419207 U 4562 * 02131630045502 R 5023 * 04131510363300 R 6331 * 05131543144400 R 1461 * 04131710130293 U 1613 * 27132366600811 U 13629 * 04132470451400 U 6055 * 27132536309850 U 51412 * 20133460939102 R 17273 * 27131723075900 U 128911 * 29131723077304 U 69404 * 05132130287200 U 301 * 03132510237400 R 734 * 29133460994201 U 33199 * 06131430321803 R 1929 * 04133450483600 R 1263 * 20133460956165 R 19963 * 29131683067701 U 2329 * 05132230045257 U 9847 * 06133450812500 R 603 * 06132610581606 U 2672 * 04131730196209 U 9227 * 05133460258100 R 124 * 02131630092600 R 1189 * 03132450333507 U 1661 * 29133441749205 U 73114 * 29131447401245 U 11140 * 06131710244404 R 2696 * 01132530059102 R 6196 * 07133450856000 R 1929 * 27132166611169 U 44213 * 06132360449700 R 1247 * 03132140205803 U 846 * 27131613041100 U 5592 * 05133460259701 R 1195 * 27131723058402 U 15109 * 29132160755625 U 23495 * 27131546415200 U 66520 * 04131420187113 R 1377 * 06131610437249 R 3450 * 29131683041904 U 2638 * 06133450812400 R 881 * 06131730284801 U 199 * 06132360449703 R 1180 * 05132610555711 U 10267 * 05131230257081 U 1363 * 03131630110701 R 7286 * 02131820037504 U 1628 * 02131830084081 U 6289 * 07131620376500 R 3382 * 27133431772626 U 7468 * 27133421410300 U 4692 * 29133431761503 U 4930 * 05132360339300 R 4813 * 04133450483300 R 675 * 05132483982605 U 697 * 02131820037502 U 732 * 06133440564700 R 6196 * 29131643107211 U 14324 * 29131467657071 U 10901 * 02132290248700 R 2070 * 06132251405600 R 597 * 27132456515150 U 17880 * 01133410099030 U 3146 * 29131623062800 U 14571 * 07133460374000 R 5023 * 27133412190504 U 9501 * 29131623045700 U 10169 * 03131830107683 U 4187 * 01132510112300 R 1112 * 29133441734708 U 2721 * 04133450566200 R 125 * 03131221171108 U 10801 * 05132610482202 U 5593 * 05132610482309 U 6319 * 29131723075504 U 53014 * 05132251345419 R 127 * 01131821615800 U 9562 * 05132550536531 R 566 * 05132550536731 R 126 * 02132432152200 U 465 * 01132550131634 U 2145 * 01132550131632 U 1214 * 06132140373805 U 1734 * 01132130027802 U 2168 * 27131466660660 U 26536 * 01132130006901 U 3006 * 06132140373800 U 1871 * 29132537325750 U 7170 * 07131620376400 R 4990 * 29132537306250 U 132870 * 29131643226501 U 41378 * 01132130007903 U 1479 * 01132130003100 U 3357 * 06132130316000 U 160 * 29131643117808 U 19485 * 04131221271729 U 2854 * 07131410529000 U 3487 * 03132282588400 U 416 * 27132296584510 U 16948 * 06132610581604 U 1163 * 29132537338555 U 42882 * 05132550536681 R 798 * 01132410032405 U 13505 * 29131643220301 U 8962 * 02131630084300 R 9148 * 07133450549801 R 1777 * 05132550524682 U 4082 * 04133460206702 R 9844 * 29131437300980 U 42133 * 02131540221400 R 1707 * 02132240074904 U 3382 * 04131710107303 U 182 * 29133460981101 U 2414 * 27131633077006 U 7706 * 05131710213407 U 416 * 03132510238100 R 645 * 29133452492100 U 7558 * 20133460956183 R 20394 * 29133421431214 U 3521 * 04132360286804 R 1379 * 04132360287302 R 716 06131380628105 U 89 * 06132620639110 U 1377 * 03132432315000 U 89 * 06132360443303 R 2027 * 01131630003187 U 14835 * 04131450224608 R 125 * 03132410196925 U 4461 * 06133410546600 U 2419 * 06132470769700 U 450 * 06132620639100 U 732 * 06133410537705 R 1639 06131380628100 R 2652 * 29132361433604 U 12507 * 02131710050500 R 2494 * 06133410537702 R 1410 * 29132527208955 U 23829 * 03131610196101 R 1280 * 27132166611718 U 20171 * 02131530271231 R 5148 * 03131610194004 R 1394 * 27132166611313 U 11380 * 29131643231711 U 4516 * 29132537314953 U 39731 * 03131280344010 U 6715 * 29133452492300 U 19263 * 27131733021800 U 2363 * 04132470451300 U 2966 * 27131723075903 U 39741 * 07132550728485 U 931 * 03132432315100 U 89 * 03132150189601 R 10762 * 05132410418200 U 4633 * 07132410604405 U 2391 * 29132297501674 U 146322 * 02132212071400 U 948 * 29133461001101 U 13105 * 04132620306000 U 13610 * 29132527209211 U 45686 * 04132320336200 R 1230 * 07131620373005 R 3991 * 03133440283900 R 17079 * 03132450334005 U 5609 * 03133430515300 R 4897 * 06131610437205 R 4443 * 01132260528650 U 15878 * 01131720003401 R 1543 * 06133450812300 R 1212 * 02132240074905 U 2047 * 07133460388138 R 1661 * 27132536301162 U 13216 * 02131250118222 R 1832 * 05132550543332 R 124 * 06132270612050 R 166 * 01133410111002 U 2286 * 02131630060281 R 5784 * 01132640004500 R 89 * 27132136318800 U 10732 * 29133460975002 U 7591 * 06133460355802 R 109 * 27132536310750 U 13912 * 27132126280800 U 53813 * 05132550536532 R 381 * 03132212184410 U 310 * 02133440117800 R 1329 * 03132212187007 U 1816 * 02133440129600 R 479 * 01131510027824 U 2403 * 03132212184500 U 649 * 01131420036011 R 1064 * 07132270737950 R 1379 * 01131840093631 U 5500 * 07132270738001 R 1344 * 01131470782102 R 1510 * 04131640687840 R 3109 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131420042961 R 4371 * 01131540136200 R 4897 * 06133450746500 R 2301 * 29131683029603 U 3521 * 03131250167490 R 1983 * 06133450744200 R 747 * 01132450145550 R 3206 * 02132310062420 R 7496 * 29131723068305 U 28996 * 07132251425601 R 1029 * 07132251425608 R 1377 * 06132160540811 R 1463 * 01131410008002 U 1147 * 06132160540816 R 1163 * 05132120224904 U 1195 * 05132120224902 U 1346 * 01131540049413 R 2911 * 07131620354800 R 2066 * 02133440185701 R 2047 * 07131460345400 R 2459 * 02131720170400 R 5652 * 02132140126718 U 7789 * 01131430008303 R 1851 * 29132180458945 U 39729 * 06131252015340 U 8911 * 07131460353400 R 5107 * 02132360111405 R 2012 01131380039000 U 2853 * 07131250402909 R 3185 * 05131610389701 R 2188 * 18132270395005L U 7302 * 01131620005330 U 9855 * 04133460144802 R 2301 * 27132186610604 U 13013 * 04131510379500 R 1678 * 06131821993100 U 1890 * 03131280355100 U 1215 * 02131830065331 R 2426 * 27131236334103 U 13352 * 05131610384512 R 1639 * 01131830003781 U 583 * 01131440093200 R 1263 * 27133410592100 U 17664 * 02131420060463 R 1445 * 01131440093201 R 1428 * 06131610411003 R 2650 * 05131730261100 R 2332 * 01133450044621 R 481 * 05132640740500 R 1988 * 07132290890900 R 1777 * 02131630031728 R 14295 * 05131730261604 U 2438 * 03132360191800 R 1438 * 03132360204001 R 5282 * 04132540212301 R 1045 * 03131250188531 U 583 * 03131820107501 U 914 * 01131251732896 U 1626 * 01131540048600 R 1045 * 03132320245401 R 434 * 29131633066321 U 11335 * 05132160363714 R 7006 * 05132160363703 R 2801 * 01131280181434 U 6813 04131330612400 R 6825 * 04131460178950 R 1163 * 07131720811601 R 4262 * 29133431784610 U 31064 * 29133452446200 U 72929 * 02131520093920 R 7580 * 07131640559110 R 110 * 06131252025030 U 849 * 01132540000802 R 851 * 27131476316304 U 17521 * 07131720796200 R 1208 * 04133410374300 R 7831 * 06131220312600 U 1347 * 02133440173900 R 1214 * 05132160364021 R 1112 * 27131436331900 U 38657 * 29133441712705 U 15773 * 04132454547100 U 199 * 29131643112308 U 22549 * 03132320245300 R 1738 * 04131460175251 R 946 * 06131220328700 U 2945 * 07132410705503 U 416 * 04133430557106 R 1562 * 06131730295300 U 1044 * 29131633066326 U 33754 * 04132360286400 R 125 * 27132156506267 U 4736 * 04132530288114 R 1953 * 07132410705500 U 1180 * 04133430555261 R 1679 * 27131623054325 U 124772 * 01132120019457 U 9059 * 29131723038506 U 25361 03131311134011 U 6783 * 29132537303602 U 12038 * 29131723061706 U 27304 * 07132457782960 U 583 * 02131630038803 R 2665 * 03131820050015 U 2438 * 29133441745140 U 15790 * 02131211510200 U 4184 * 03131610191154 R 481 * 20132613273006 U 19724 * 27132256582992 U 5401 * 27131683020105 U 4933 * 29131723040503 U 59756 * 02131211510500 U 10847 * 29132557512510 U 43831 * 29132537307255 U 82170 * 01132130053288 U 2261 * 27131643113706 U 45221 * 03131820061500 U 7329 * 02131440176001 R 1496 * 03131820063205 U 1562 * 03131820062610 U 17607 * 05131220261800 U 6494 * 01133460025804 R 124 * 07133410646402 R 3509 * 03131820059902 U 10419 * 02131412451503 U 171 * 29132547414302 U 30886 * 03131610190602 R 1949 * 03131820061400 U 2282 * 02131640438051 R 780 * 02131640442802 R 2460 * 02131520093900 R 4830 * 29131427203253 U 59509 * 29133460992400 U 6377 * 27133431767910 U 69333 * 03131730166701 U 1346 * 29133452415200 U 5000 * 29131643104405 U 29135 * 29133460991702 U 2419 * 02131630032084 R 2515 * 04133430649306 R 1645 * 03131610190603 R 1163 * 27133410589602 U 64230 * 27131613038000 U 20722 * 06131220335500 U 2394 * 29131547410210 U 25677 * 29131723038316 U 83484 * 29132537303604 U 16602 * 27132296584170 U 13368 * 04132454445000 R 798 * 27132176114901 U 17288 * 29132557513206 U 13456 * 03131630109600 R 2379 * 06131610441502 R 1097 * 02132371159500 R 7840 * 27132536310655 U 49010 * 29132321683201 U 37746 * 04133430622704 R 1496 * 29132537331455 U 60573 * 04132530288106 R 6036 * 29133460995300 U 2381 * 06131610443400 R 1479 * 04132454444757 U 2461 * 04132530288104 R 5484 * 29133452427700 U 40043 * 04133430649361 R 1245 * 04131830174282 U 798 * 03131280355322 U 12285 * 27133422835100 U 21217 * 02131440177003 R 282 * 29131713050808 U 12090 * 03131280309490 U 5660 * 03132291786462 R 5115 * 29132537302400 U 66063 * 05132262521060 U 3063 * 07132410705505 U 1543 * 02131520094000 R 7463 * 27133431782909 U 48950 * 29132527210750 U 18955 * 29131427206160 U 2638 * 27132146414020 U 4350 * 06133420358602 U 116 * 05132360402509 R 1217 * 05131280532940 U 597 * 05131280532680 U 2310 * 04133450441900 U 4520 * 03132130141700 U 10416 * 29131723058435 U 36707 * 01132130052835 U 5146 * 29133441712115 U 36011 * 04132540219200 R 2105 * 02132530125106 R 3314 * 29132537338802 U 50318 * 02132280236200 U 2875 * 04131710099413 U 1114 * 04132320338002 R 1445 * 27133421413601 U 62226 04131311030923 U 9753 * 17132230124399 L U 18163 * 07131430412250 R 89 * 06133430818200 R 1396 * 06133430818246 R 92 * 07131430412246 R 2242 * 05131640503306 R 1261 * 18132270395001 L U 95 * 02132450220765 U 5038 * 02132450254590 U 5701 * 20132531963200 R 1171 01131330025825 U 1661 * 20132531963206 R 1824 * 01131510042800 U 1645 * 05133450597900 R 116 * 05133450597800 R 1080 * 05132540258600 R 5274 * 04133440396002 R 1401 * 19132221521900L U 12932 * 05133450598200 R 6238 * 03133440219400 R 865 * 03133440222601 R 2325 * 03132212238900 U 416 * 03133440222700 R 1029 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133440219401 R 1346 * 07132360511903 R 1145 * 05132211325316 U 2755 * 07132360512001 R 714 * 18133421183400L R 1784 * 02132360110300 R 1792 * 02132360109808 R 867 * 04132180506506 R 564 * 29131467654510 U 8970 02131381483618 R 1612 * 20131710952708 R 7340 * 20131631174601 U 1782 * 05131251605950 U 89 02131381483619 R 3009 * 02132450263050 R 1753 * 18132541407200 L R 10055 * 05132320797600 R 144 * 02131412637400 U 797 * 03132212186900 U 1610 * 29133422855605 U 9877 * 03132212187000 U 1604 * 03132212184600 U 648 * 07131620390643 U 681 * 02131630032027 R 6183 * 03131630102419 R 7245 * 02131630032096 R 3177 * 03132212185700 U 1346 * 19132613098510 L R 2112 * 03132212185800 U 749 * 29132257500065 U 36442 * 29133452571800 U 5409 * 02132360130600 R 1230 * 27132536302950 U 15212 * 06131610426901 R 1914 * 01132610001904 U 6391 * 29133452494000 U 8691 05131330827554 U 996 * 29133452475100 U 23776 * 29133452504900 U 17056 05131332659403 R 11158 * 29131683041808 U 4935 * 02131520110704 R 720 * 02131630063700 R 53 * 06131610426908 R 996 * 06131460318802 R 2110 * 29131723077805 U 24890 * 29132547407153 U 22510 * 03131830154132 U 125 * 03132140165105 U 1562 * 02133430377306 R 1718 * 29133452428700 U 5984 * 29131643109606 U 5304 * 03131680182000 R 2535 * 27133431757700 U 5780 * 03132140165101 U 1247 * 01132610001926 U 2384 * 07131730349905 U 93 * 04132540210500 R 948 * 01133430334101 R 350 * 29131613003102 U 4972 * 03133430498106 R 2292 * 02133460103002 R 1407 * 04132520723735 R 92 * 05131720632000 R 1379 * 27131446400320 U 12892 * 02131830079782 U 3085 * 03132360217300 R 898 * 03131441609100 R 4202 * 04131710102701 R 2015 * 07131730339102 U 383 * 05131720632100 R 1988 * 27131816403160 U 38903 * 27131446400283 U 5749 * 29131683055800 U 3555 * 07131730339113 U 448 * 29132527204451 U 119604 * 02132120055102 U 2110 * 03131610236005 R 546 * 29131713015505 U 44456 * 27132146403085 U 15671 * 03131441622300 R 3732 * 04131540535412 R 963 * 03132360217201 R 1112 * 27131643118502 U 1479 * 07131730339111 U 10125 * 02131830079781 U 4939 * 29132557506950 U 126008 * 04131540535400 R 1890 * 29131467651210 U 8547 * 01132220356600 U 1694 * 03131441626000 R 5525 * 04131520352610 R 4128 * 27131256502420 U 4364 * 29131723077900 U 47729 * 29132517102218 U 12516 * 01131730023719 R 1294 * 27131286823100 U 7427 * 27132646400360 U 18933 03131330583107 U 448 05131311004023 U 3603 * 02131630037210 R 1855 * 02132320193800 R 806 * 03131280351300 U 8860 * 03131280351310 U 1215 * 01133410017200 R 1214 * 01133440036801 R 780 * 03131441625910 R 3143 * 27132186801121 U 3103 * 04131610303499 R 8006 * 02131620080210 U 289 * 05132455542953 U 1479 * 01133430348306 R 6958 * 29131613014611 U 23038 * 06131620305115 R 1195 * 03132510235900 R 23868 02131330216466 U 370 * 29131467656421 U 96970 * 03131441603801 R 3075 * 29131713017110 U 23208 * 03131820060015 U 2262 * 06132140378600 U 1914 05131330827255 U 1261 * 27132366601306 U 13560 * 04132360311900 R 5317 * 27132536307954 U 85924 * 01133430347908 R 1377 * 04132540217001 R 19039 * 01133430344006 R 1014 * 02131610109001 R 662 * 02131232006070 U 15446 * 02131232006080 U 4310 * 05133460236145 R 1593 * 03131441625900 R 2657 * 27131436304200 U 14027 * 29131643108001 U 32065 * 01133410039405 U 1311 * 05132140355006 U 2047 * 03131820062002 U 1699 * 29133452484200 U 34469 * 01132130021048 U 2613 * 01132130012005 U 1031 * 02132360141601 R 913 * 05132262521054 U 681 * 01131211404700 U 12105 * 03131820062000 U 2507 * 27133452411500 U 27886 * 03131820059700 U 2239 * 29132557512701 U 15817 * 02131520110700 R 257 * 29132547422370 U 7623 * 02133440139300 R 2642 * 27131216120310 U 3339 * 03132262386350 U 1894 * 03131820062800 R 2231 * 03132262386351 U 1812 * 29131643102802 U 50135 * 06132510535247 R 599 * 27131436302200 U 12754 * 01132610001915 U 549 * 27131546410600 U 27088 * 01131410052503 U 1661 * 01133450010300 R 2696 * 04132630334600 U 1910 * 04132630332708 U 879 * 03132170551050 U 475 * 20131731036303 U 6442 * 20132240904304 U 20951 * 02132320188800 R 1707 02131312903616 U 1470 * 05131460247950 R 1329 * 29131467659231 U 47281 * 02131250099431 R 2665 * 03131440200400 R 29888 * 01131250064381 R 1263 * 29132537331350 U 69417 * 27131286818052 U 13164 * 27131536300410 U 28354 * 04131811824115 U 998 * 03132360195502 R 1949 * 27131516112413 U 9334 * 01131230034031 U 16018 * 03133430481743 R 7698 * 04132540203903 R 1294 * 29131467656920 U 8136 * 03132510256800 R 2185 * 29131467659513 U 19977 * 04131620219605 R 2379 * 01133410100508 U 1757 * 03132360188601 R 5484 * 01131730010200 R 28 03131311140863 U 1522 * 03131830134681 U 5064 * 04132232001562 U 1578 * 06131730321100 U 1197 * 02131250069633 R 913 * 02133440145100 R 8163 * 02132450263500 U 2938 * 27132626202909 U 22227 * 01131460001700 R 3048 * 04133420223200 U 2904 * 03131230141683 U 2423 * 29131643232202 U 12106 * 29132557511450 U 7042 05131380571411 R 8553 * 03131230142231 U 3416 * 02132450263501 U 2090 * 03131441629200 R 749 * 04132540201700 R 1047 * 05133410516604 R 681 * 03132130154200 U 1604 * 03132310144110 R 1288 * 06131730316902 U 124 * 27132226218871 U 4363 * 04132540206000 R 1444 * 01131680001304 R 1344 * 27132536300954 U 33669 * 27131683020103 U 113668 * 04131710099423 U 1179 * 27132256583650 U 28218 * 29133452507300 U 15609 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132530378208 R 782 * 29131467650071 U 8372 * 29132150807515 U 29303 * 04132540246905 R 1673 * 02131250127619 R 930 * 02133410160304 U 2476 * 03131280355010 U 2227 * 03131440187400 R 6497 * 29131467659530 U 3604 * 01131640395203 R 1311 * 27132516109950 U 26423 * 29133452537700 U 28758 * 07131720893400 R 92 * 29131467653960 U 12982 * 07131720892800 R 183 * 03132130154202 U 1278 * 03132360195500 R 2290 * 05133440438202 R 3040 * 01131460002150 U 786 * 01133450010302 R 5861 * 03131440182502 R 6909 * 05132170998461 U 35710 * 06131620350912 R 564 * 02133460089701 U 1410 * 04131420160211 R 4379 * 29131643111401 U 34241 * 02131630095601 R 483 * 05132540275707 R 1871 * 29132297502470 U 33184 * 29131467653950 U 70249 * 27132646400625 U 38545 * 29133452428500 U 12623 * 04131640680338 R 2164 * 01131520077600 R 1792 * 29131623063500 U 9246 * 06131610432901 R 348 * 07131841830831 U 2260 * 27131836725106 U 9466 * 27132374536605 U 15063 * 01131250067831 R 2280 * 04132232001551 U 1562 * 27132536308003 U 6863 * 29131683088501 U 39111 * 02131250083840 R 881 * 01131520078030 R 1163 * 07132292019905 R 564 * 29131713020702 U 3521 * 05133440424100 R 6909 * 02131640455100 R 4269 * 01131250061910 R 2240 * 01131510038025 U 1595 * 06132413325900 U 1080 * 02131250068894 R 282 * 29131633066317 U 28554 * 04133420223300 U 2659 * 05132530401100 R 2711 * 29131467656223 U 55858 * 03131230142181 U 7504 * 29132537308500 U 87117 * 03131230141681 U 821 * 03132360235501 R 747 * 29131723040300 U 7973 * 05132540272900 R 1311 * 29131723040302 U 6314 * 29133460997425 U 118760 * 05132540272600 R 749 * 04131420182761 R 190 * 03131440185901 R 4945 * 02131720218100 R 6874 * 03131441616003 R 2767 * 03131440187507 R 1553 * 29131467658810 U 53499 * 29132297501677 U 44358 * 01131620030104 U 948 * 03131280351307 U 9938 * 27131826696853 U 3001 * 04132640559800 R 6154 * 01131230036931 U 1736 * 04131811824110 U 2484 * 05132540261600 R 18525 * 27131826696697 U 48182 * 04131811824000 U 2464 * 01131821671206 U 721 * 07131620373028 R 763 * 04131811824117 U 3775 * 29133460411003 U 43374 * 29131643113003 U 15869 * 02131710057802 R 175 * 29131723044103 U 29763 * 01131730031930 R 1445 * 04133430590218 R 1992 * 02132220380104 U 2438 * 03132110288550 U 1910 * 04132540206705 R 747 * 02132220378812 U 664 * 29132547408765 U 89773 * 04132640556700 R 1792 * 01131630004021 U 2335 * 27133430618200 U 14194 * 29132160921704 U 6942 * 04132540206100 R 2574 * 04132211285205 U 1661 * 29132537302350 U 188446 * 04132540206300 R 2528 * 06131460300701 R 497 * 27131426211550 U 1408 * 27131633082903 U 4789 * 03131610198207 R 3037 * 05131410409801 U 6653 * 04131450246501 R 2203 * 01131250032965 U 1816 * 27131633011300 U 39302 * 04131230183484 U 7241 * 04131830174533 U 7135 * 04133460145513 R 930 * 02132220363122 U 2985 * 04133430576608 R 3999 * 29131723062902 U 29408 * 03131630103500 R 1792 * 27132546400120 U 19299 * 02131250069233 R 399 * 04131230182131 U 3462 * 04131230181634 U 6573 * 02131412657403 U 1147 * 01131730056800 R 2436 * 04132160289324 R 749 * 29132527220351 U 158231 * 05132540325300 R 1504 * 29131643233200 U 26222 * 01131710016400 R 15682 * 04132540210305 R 465 * 27131846417515 U 51601 * 05132540325500 R 1612 * 01132410009610 U 11035 * 03132640464400 R 2868 * 04131460219560 R 5491 * 03131440189600 R 317 * 03132240079503 U 1792 * 27131226247710 U 12297 * 27131426210290 U 35174 * 27132116123206 U 19579 * 04131640680374 R 343 * 01132410008512 U 7618 * 05132540334400 R 1031 * 07132360557500 R 2135 * 07133410690703 R 2085 * 05133430624161 R 531 * 27133421415200 U 15731 * 03131420130715 R 1361 * 03131440189801 R 365 * 04131450266409 R 89 * 04131450260900 R 124 * 02132220379802 U 2364 * 07132530654000 R 1047 * 02131250086231 R 1792 * 27132316131720 U 11719 * 29133452445600 U 45065 * 05131280532572 U 28320 * 04132610476050 U 1595 * 27131466653820 U 28900 * 03131440184601 R 1130 * 06131252018000 U 1205 * 07133450875100 R 2613 * 27131436331800 U 53317 * 27132516101400 U 24083 * 27131426211470 U 15460 * 05131280532696 U 2357 * 29133452579300 U 6746 * 03131630125900 R 1097 * 06132456653650 U 124 * 03132120115433 U 6554 * 04132540225901 R 92 * 04133420171706 U 813 * 04132232018551 U 4862 * 01131420048561 R 1195 * 01132220349834 U 1361 * 04131230182132 U 1845 * 29133452480700 U 33409 * 01132220349814 U 1628 * 05132540302902 R 465 * 05132540325302 R 5609 * 01131280107000 U 6657 * 27131466653990 U 22138 * 02131460057150 R 732 * 03131440182406 R 1230 * 02132160175609 R 5652 * 05132180408816 R 8316 * 04132540212701 R 216 * 29132527206253 U 56564 * 29131467651240 U 16002 * 07131630302316 R 1560 * 02132220379900 U 3083 * 07131280732200 U 5400 * 03132140170257 U 10501 * 02131250097231 R 1678 * 04133450408900 R 648 * 29131633039009 U 28099 * 02131250097081 R 1329 * 29131683025904 U 1252 * 02131250091981 R 1212 * 02131250091931 R 957 * 07131730366904 U 15369 * 27133412198100 U 3459 * 04132540206700 R 2597 * 05131410365103 U 2008 * 07133410690701 R 4788 * 01131420052866 R 1278 * 01131420051161 R 1112 * 05132160341002 R 1445 * 27132536307755 U 22915 * 04132610424700 U 2192 * 29133452569500 U 38798 * 01132212033001 U 2783 03131381583314 R 813 * 01133420021900 U 1560 * 04131520339400 R 61 * 03132120115435 U 3347 * 27131713012900 U 4285 * 27131633074522 U 28768 * 27131466656340 U 43675 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131710052403 R 1012 03131381583300 R 1073 * 01133450005801 R 5903 * 04131420177561 U 5442 * 03131440190600 R 216 * 05131280532697 U 37962 * 29131613016101 U 13408 * 07132457727335 U 5609 * 04132140276907 U 2500 * 03131420130713 R 1512 * 04133430618009 R 383 * 05131720536501 R 3283 * 02131630062007 R 4793 * 02131460057800 R 7955 * 01131460037404 R 1933 * 05132360383903 R 614 * 05132360384000 R 716 * 27132246466750 U 5167 * 04131710115507 U 1626 * 05132360383904 R 1278 * 02131420104061 R 996 * 07131430289000 R 2770 * 02131420104562 R 2266 * 02133410156216 U 1112 03131311125802 U 4610 * 01131680032700 R 1694 * 04132550435588 U 92 * 29131467653742 U 9077 * 02133450113300 R 5339 * 06133440535100 R 48 06131333000650 R 4563 * 07131620357700 R 1080 * 04131420184211 R 1757 * 02132540073929 R 348 * 07133460400201 R 11918 * 03131460161750 R 5945 * 29131723038600 U 9994 * 06133410582520 R 232 * 01132270112900 U 1982 * 04131640498202 R 815 * 01132270112850 R 7076 * 01132270112951 R 1045 * 02133430441107 R 89 * 27131713014100 U 97688 * 02131420104011 R 564 * 03131430116105 R 2652 * 02131420104611 R 239 * 07131430291400 R 998 * 06131530901431 R 1471 * 29133431782403 U 7886 * 01132212033300 U 3487 * 02131610158403 R 1209 * 27132366600801 U 10777 * 04132510362700 R 2820 * 06131450380732 R 655 * 02132262337253 U 4588 * 02131620092032 U 491 * 01131420020861 R 2711 * 03132432409500 U 1875 * 06131440410700 R 1095 * 27131713012303 U 69275 * 01131230034531 U 2535 * 06131440410500 R 1679 07131391084000 R 9370 * 02132262337258 U 5568 * 27132546401710 U 5493 * 06131730322501 U 10267 * 05131722795000 R 92179 * 01132170042655 U 7286 * 06131830280282 U 89 * 07132360570000 R 1988 * 07132360569900 R 2047 * 27132126267800 U 5288 * 06132290772000 R 1757 * 01132360014401 R 7202 * 01131280181432 U 6373 * 29131613003814 U 28447 * 04132320347200 R 619 * 06132620611500 U 5317 * 05131722926900 R 510 * 05131722941800 R 747 * 05131722931900 R 1694 * 27132616166500 U 35961 * 05131722931800 R 1147 * 27131236355702 U 1269 * 27132626202904 U 188007 * 01131510002602 U 2315 * 01131510002676 U 1429 * 27132616117300 U 21678 * 06131450375311 R 3177 * 02131420101914 R 1912 * 02131730081301 R 2379 * 05132180449000 R 11752 * 04131420183111 R 124 * 04132410346007 U 8250 * 05132180449202 R 3246 * 04132320337400 R 765 * 01131610159601 R 1128 * 02132291769108 R 18843 * 04132530290700 R 2027 * 02131470811928 R 99 * 20133421395500 R 6620 * 04132540205301 R 150 * 04132540220301 R 1757 * 02132290248800 R 9954 * 06132360496700 R 665 * 04132211304303 U 6909 * 04131710151002 U 1545 * 20133421392102 R 1503 * 02132540078510 R 930 * 06132360496702 R 2008 * 03131820054005 U 5233 * 04132530291602 R 1894 * 01131430004000 R 3661 * 01131640407306 R 481 * 27132296584292 U 1478 * 29131633002401 U 3968 * 05131720612101 R 90 * 05131720612400 R 5274 * 02131620083418 U 1445 * 01131630022616 R 657 * 27132374538400 U 38059 * 05131720612300 R 1596 * 27131723059500 U 4999 * 01133410029103 U 1311 * 01133460068302 R 2323 * 02132270247700 U 1914 * 04132320337300 R 124 * 01131520023510 R 2907 * 01133460067800 R 1851 * 01132640004000 R 89 * 01131720068501 R 818 * 01131720024300 R 1883 * 03131440185000 R 4269 * 03131440184709 R 2221 * 03131440191400 R 1799 * 03131440183002 R 9609 * 01131640418300 R 14729 * 02133440161500 R 1578 * 27131426204423 U 6784 * 03131440185007 R 5029 02131381565800 R 144 * 27131516111730 U 49918 * 03132360221905 R 332 * 04131420181412 R 3142 * 29131623050302 U 6574 * 03132320283900 R 432 * 03132320283901 R 133 * 04131420178911 U 1230 * 01131440010200 R 716 * 01131440015002 R 1628 * 04131420181611 U 2066 * 04131420176411 R 879 * 19133431836307 R 675 * 06133460277560 R 156 * 04131420181464 R 89 * 02132371161201 R 6238 * 06132290753100 R 7202 * 02133450106801 R 797 * 06132290757400 R 830 * 01131730046200 R 1812 * 03131440182002 R 2869 * 01133440018400 R 2129 * 06132290756600 R 9277 * 06132290757500 R 1429 * 01131730046201 R 1197 * 04132520804736 R 1593 * 02133460085500 R 1031 * 03131440197104 R 2775 * 19131411549611 L U 7087 * 03131440182503 R 965 * 03131440185400 R 1612 * 03131440182700 R 127 * 02133460085703 R 797 * 03131440183008 R 1875 * 05132360398003 R 1811 * 07132140487102 U 1245 * 05132360418401 R 865 * 07132140487101 U 1097 * 07132140487106 U 1145 * 05132110772150 U 1014 * 02132610117704 U 2262 * 01132510023800 R 1792 * 05132110772151 U 7377 * 05132360418402 R 934 * 07132111057050 U 9750 * 01131640398200 R 1396 05131311007310 U 3245 05131311007304 U 2051 * 01133410036921 U 7246 * 02132110246850 U 1529 * 07131730355702 R 410 * 06132171364850 U 4950 * 01133410046600 U 8893 * 04131840941831 U 105 02131381491330 R 3246 * 06132171364750 U 10078 * 01131640398100 R 616 * 04131420181862 R 832 * 03132640359000 R 1571 * 03131620133705 R 730 * 01132170043950 U 2047 * 07133460396003 R 3321 * 03132282502800 U 254 * 04132550435381 U 2574 * 01132170044351 U 5862 * 03131830152031 U 218 * 04132310119960 R 4645 * 03132640363500 R 1699 * 04131420178064 R 1228 * 07131640097142 R 365 * 03132150192574 R 251 * 03132320254202 R 2129 * 03132320254203 R 1933 * 20133431856304 R 1328 * 06132410502168 U 381 * 01131440026402 R 2027 * 05132290535700 R 2129 * 02133440185101 R 979 * 05131250313749 U 1510 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131840937431 U 5325 * 01133440011800 R 2125 * 01133460066720 R 1116 * 04132540212400 R 432 * 04132530344400 R 1714 * 01133440009400 R 1197 * 01133440011900 R 1214 * 01133440094702 R 183 * 02133450128300 R 930 * 07133450858500 R 1871 * 04132140245112 U 5700 * 01131420027525 R 3053 * 02131630032009 R 1867 * 03131470852802 R 3347 * 01132270142100 R 1890 * 02131630032006 R 1890 * 05132540284703 R 1510 * 01133450044629 R 614 * 05132540284701 R 1346 * 04132540229500 R 681 * 27131816404300 U 1612 * 04132432590500 U 1296 * 05132540279702 R 1610 01131320098703 U 498 01131320098700 U 132 * 27132136325700 U 27539 * 21131817405470 U 1203 * 07133440677400 R 178 * 03131520143039 R 9534 * 03131520143019 R 4561 * 01131620024730 R 89 * 01131840237031 U 21462 * 27132126265400 U 2914 * 27132126275200 U 1479 * 27132126265900 U 3019 * 06131420262312 R 218 * 04132320384901 R 1811 * 27132126274200 U 2212 * 29131633014001 U 6660 04131311028612 U 4688 * 03131211571200 U 10888 * 04131460186150 U 426 04131311028621 U 2096 * 01131730074001 R 6605 * 27132176125520 U 2047 * 04132280900252 U 7999 * 02131630080400 R 1836 * 05133430695606 R 1197 07131380751620 U 765 * 27131623001701 U 2762 * 27131623001717 U 14447 01131312906257 U 22949 * 04132280896262 U 4259 * 06133420381601 U 3540 * 03132410255704 U 119 07131380751600 R 2134 * 05133430687406 R 573 03131312520500 U 116 * 04132280899760 U 2946 * 03132410255703 U 125 * 06131730299904 U 648 * 05131610361003 R 11013 * 04132280899751 U 6275 * 07133410618800 R 1329 * 03132120108702 U 1095 * 03131280359810 U 7670 07131320501106 U 1402 * 01131730069508 R 3504 * 04131450239501 R 389 03131312520232 U 1079 01131380010109 R 10454 * 03131280359804 U 12641 * 01132231590581 U 6741 * 04131450239500 R 4320 * 01132130045067 U 2480 19131321411639 L U 13077 * 19131640006513L R 12311 * 03132120108700 U 1792 * 06133420377500 U 747 * 01132130045136 U 3040 * 04131450239101 R 2690 * 18131471612601 L R 414 * 07132160602057 R 1560 02131330323000 R 1412 * 05132550517331 U 2438 * 04132110445750 U 10441 * 07133410618703 R 996 * 06132210178502 U 1045 * 27131613041702 U 1095 * 01132610062334 U 5317 * 03132230733151 U 3416 * 07131720790501 R 1792 * 07131720790500 R 1118 * 01132610062324 U 6281 * 03132230733355 U 4645 * 20131613497101 U 3718 * 07131730359300 R 132 * 02132160187127 R 1890 * 05132120246607 U 865 * 05131720579400 R 1463 * 01132320043604 R 124 * 05132120246600 U 10792 * 01133410018114 U 2696 * 17131441264203 L R 685 07131311277100 U 30339 * 04132454416550 U 780 * 04132454413000 U 3357 * 02132240070603 U 6313 * 04131460208552 U 846 * 07133440608906 R 124 * 02132240069309 U 7327 * 20133431852706 R 7865 * 02131430028429 U 1718 * 02131430028402 R 1777 * 05131811912210 U 1328 * 04131211614000 U 46111 * 27132216172150 U 2440 * 02132240070602 U 376 * 02131820044302 U 1831 * 04131830174284 U 3212 * 05131620240200 R 1114 * 02131840398831 U 6159 * 18131220202407L U 3959 * 05132281001651 U 6071 * 05131620240305 R 1910 * 07132320937901 R 1429 * 18132541423700L R 4238 17131391939900 L U 3078 * 01131620024727 U 183 * 04132410327527 U 9453 * 07131730344716 U 594 * 18132541393200 L R 9811 * 01131630004869 U 4904 * 18132541421302 L R 1366 * 07131730344719 U 2423 * 18132541419400 L R 8328 * 01132170080852 U 1593 * 05132251332301 R 2392 * 01133460015902 R 6108 * 05132540289910 R 1643 * 05132540289911 R 2031 * 07131460353850 R 182 * 05132371469301 R 3450 * 01133460066403 U 1029 * 05131640691001 R 14201 * 01131730034213 R 2145 * 01131710016824 R 89 * 06132530518900 R 3434 * 05132540289600 R 2008 * 05132251332315 R 1180 * 02132483756200 U 2535 * 06132530501700 R 1877 * 06132530530602 R 1968 * 02132320126102 R 2080 * 06132530530600 R 2125 * 06132530530604 R 3314 * 05132251331103 R 450 * 17132321764405 L R 609 * 18131641278006L U 7425 * 02131720246700 R 4939 * 18131641278101L U 17275 * 03132110333650 U 9754 * 19131613463900L U 2369 * 03132110333651 U 6073 05131320396600 U 124 * 18131641278005 L U 6404 * 18131641278102L U 1909 * 19131613463500 L U 2584 * 01132610035900 U 2983 * 01131250057513 U 7035 * 01131250057511 U 6112 * 02131450127709 R 1045 * 01132620020700 U 1412 * 02131450127716 R 863 * 29131427211961 U 126265 * 01131420046161 U 1871 * 17131441259402L R 95 * 05131722818500 R 1496 * 05131722818501 R 448 * 17132292876405 L R 1111 * 02133420075009 R 908 * 02132640279400 R 1792 * 19132310328270L U 9660 * 02132640242800 R 930 * 02132640279300 R 699 * 01131830003332 U 6364 * 04133420208100 U 730 * 07131720856000 R 2203 * 02131811611200 U 2368 * 07131720856100 R 1753 * 01132410056112 U 28372 * 04132180467614 R 4394 * 07131720858600 R 266 * 18133411927600 L U 2444 * 02131811611205 U 1463 * 04133420208204 U 564 * 19133421258500 R 134 * 04133410387502 U 5449 * 29133431780700 U 37630 * 05131460269850 R 3372 * 29133461004503 U 9479 * 29133431772100 U 16083 * 03131450204002 R 2051 * 05132360345906 R 4980 * 05132360340100 R 1025 * 03131450204000 R 1595 * 02132180086400 R 6071 * 19131533571431 L R 2300 * 06131440395300 R 1735 * 04131450235800 R 1313 * 27133412198800 U 9808 * 02132510179204 R 2696 * 02133430374505 R 1718 * 07131450462612 R 6468 * 01131460028951 R 1212 * 29132360468603 U 71992 * 02132510179800 R 2315 * 01131730064402 R 252 * 05131420222663 R 1968 * 19131722532200 L R 6610 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132140187800 U 3246 * 19131722537400 L R 10556 * 27132546401701 U 2222 * 05131420222666 R 1428 * 01131811543410 U 898 * 06131730311800 R 7876 * 01131811543400 U 2779 * 07133420456302 U 125 * 01131440081101 R 763 * 19131722522500 L R 2388 * 04132550415331 U 4012 * 27131466660300 U 36961 19131392155600L U 6662 * 19131722553300 L R 9044 * 02132520311581 R 1230 * 17131612776500 L U 31989 * 18132541421900L R 11966 * 29131733033000 U 25695 * 17131710860308L R 1370 * 04131680205400 R 1543 * 29133452469700 U 14913 * 03131840539831 U 1463 * 29133441748608 U 64496 * 01131710010944 R 8124 * 04132360302701 R 3416 * 01132540003803 R 1047 * 03131250200190 R 1329 * 01133410003402 U 1714 * 19131431965200L R 8531 * 07131620389820 U 6071 * 03131250200181 R 1496 * 02131630091100 R 1839 * 02131630095100 R 2535 * 02132212132803 U 8979 * 02131620091446 U 3349 * 27131216129400 U 18009 * 07133440676101 R 815 * 01133420008500 R 2301 06131380632001 U 1914 * 01131821645703 U 2051 * 02133430402406 R 18 * 02132212132300 U 8995 * 01133460068831 R 1910 06131380628306 R 124 * 07131440497930 R 2699 * 03131420116212 R 4820 * 05132110728350 U 1545 * 05132110727851 U 930 * 02132450237800 U 6783 * 01131640421103 R 963 * 03132230605651 U 2105 * 07131730331902 U 5824 * 04131540564216 R 1361 * 19131431973612 L R 1073 03131311165100 U 35526 * 01131640421701 R 696 * 02132160164300 R 998 * 05133460215702 R 3279 * 01132150083696 R 2480 * 05132510422500 R 400 * 17131612788000 U 19481 * 03131680161000 R 597 * 05132510422702 R 2031 * 01131420018664 R 1992 * 27132266200169 U 3981 * 03132410203700 U 2715 * 07132370721231 R 146 * 03132170559150 U 16278 * 04131630153516 R 863 * 04132530329200 R 6112 * 04131250246233 U 5811 * 04131250246231 R 4180 * 05132211316203 U 5429 03131311148502 U 10501 * 04132530306600 R 301 * 01133420033002 R 2090 * 05133450603000 R 697 * 05132211316202 U 7094 * 18131450995500L R 24206 * 06131723030700 R 7001 * 29133431772801 U 13310 * 07132180667611 R 1047 * 06131620352701 R 1379 * 18131621506622 L U 17142 * 20131621742900 U 11711 * 05131230239681 U 6797 * 02132170415650 U 1914 * 04131460163750 R 2515 * 02132520313331 R 2399 * 04131460172050 U 249 * 02132160179936 R 37 * 02132170415750 U 1777 * 02132170415550 U 8250 * 29131723066704 U 24083 * 19132173110850L U 2421 * 29131643113751 U 11750 * 02131520105600 R 132 * 06131420262364 R 448 * 29131643236900 U 28665 06131332937800 U 240 * 19132131250005L R 16593 * 01131811556100 U 2505 06131332935602 R 1645 * 02131520099915 R 531 06131332936403 R 2848 * 19131640041002 L U 8856 * 27132616442710 U 18424 * 27131623088200 U 1557 * 01131630003170 U 732 * 29133431772200 U 18688 * 04131420182212 R 1479 * 20131613488800 U 20067 * 20131631188003 U 25419 * 03131610198802 R 1479 * 19132613228700L R 1050 * 02132520301932 R 1661 * 03132520602081 R 2203 * 07132160566511 R 116 * 06132510570900 R 12304 * 04132540216002 R 1562 * 01131620011514 U 127 * 01132250128900 R 1775 * 05133410472954 R 1179 * 07131640559118 R 1714 * 03131840688835 U 1128 * 05131530740231 R 583 * 18132472359800L U 8051 * 01131620004603 U 1029 * 24131475303804E U 40661 * 27132456531000 U 4876 * 03131840688831 U 1914 * 06132456616250 U 4771 * 20133460962700 R 5092 * 10131541585400 R 2617 * 27132186606710 U 1496 * 01132260534171 U 2031 * 10131541585402 R 1496 * 03132470413300 U 889 * 04132280929862 U 12048 * 04132470486800 U 7715 * 01132110110750 U 12097 * 27132416100175 U 7260 01131380105902 U 8600 * 03132470413400 U 1025 * 27132436302750 U 6323 * 02131821766200 U 11966 27131316113905 U 28140 * 27132146411530 U 29219 * 02132120084720 U 2223 * 29131613034115 U 25722 * 02132130063100 U 4487 * 01132610000592 U 1855 * 03131211545200 U 18775 * 27132146410300 U 13428 * 27131216132300 U 6822 * 27132136336504 U 27026 27131326207450 U 2096 27131326205735 U 1479 22131311425607 U 10032 * 03132610194405 U 569 * 27131613001701 U 120864 * 27132236335850 U 11149 * 06132484803250 U 2027 * 27132236310250 U 17429 * 05132610498372 U 4106 * 27132276700850 U 67299 * 08131820520000 U 9555 * 05132211317206 U 1626 * 03131211544200 U 12832 * 27132136346900 U 56442 * 29131633002906 U 20267 * 03132320292699 R 1014 * 29131733029301 U 2360 * 06132484803200 U 2379 * 02132120084722 U 7000 27131326207230 U 3975 * 07133410623700 R 89 27131386813400 U 1478 * 03132550316484 U 1062 * 29131467652750 U 23612 * 05132540274600 R 124 * 08131411989506 E U 12183 * 07131410528602 U 5400 27131386823104 U 8202 * 27132376702942 U 3058 * 27132216162300 U 10832 27131396808500 U 8263 * 02132530125804 R 8005 01131312906631 U 7095 * 07131410528600 U 5653 08131380821300 R 8564 * 27133410597408 U 16137 * 02131520122800 R 1247 * 29132457501106 U 16000 * 02132130063102 U 2225 * 05132540300000 R 1097 * 01131821611704 U 1130 * 05132540300004 R 199 * 29131623050000 U 5470 * 02131420060461 U 1361 * 29133460976501 U 15741 * 02131630063300 R 3142 * 27131733021001 U 11445 * 03131811729510 U 2220 * 01131620022500 U 4699 * 03131470873617 R 91 * 03131830130181 U 7412 * 03131630108301 R 4813 * 03132212218900 U 11440 * 01132610076710 U 2386 * 03131840684232 U 4645 03131311167907 U 12017 * 02131620089610 U 89 * 06132540386402 R 1029 * 01131620027903 U 399 * 01131730031616 R 2207 * 03131730171401 U 1263 * 02132450255000 R 5485 * 04132180500304 R 1851 * 20131641342300 R 577 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132360104402 R 5533 * 01132520109232 R 2738 * 02133450123401 R 1496 * 02133420074805 R 89 * 03133450168501 R 89 * 03131420143812 R 124 * 02131811643505 U 124 * 19132292939800 L R 2786 * 05131722953200 R 2008 * 06131730309201 U 6951 * 27132156506401 U 22056 * 02131630047212 R 879 * 02131630048201 R 20593 * 04131620213301 R 3314 * 03132220278206 U 150 * 07133450859600 R 1214 * 07132281263177 U 3361 * 04131730196105 U 1329 * 20132512090849 R 1505 * 01132310056949 R 665 * 02132412400436 U 671 * 01132310056948 R 3337 * 06132413270900 U 6307 * 03131460145200 R 26401 * 02131821760200 U 1831 * 02133450102800 R 284 * 02131630061905 R 1512 * 07132360517817 R 630 * 02131530262631 R 234 * 06133460335601 R 1512 * 01132180003646 R 348 * 04131720724012 R 2184 * 01131821699566 U 2321 * 01131610153900 R 1377 * 01131610153901 R 1261 * 03131640468801 R 1396 02131312904497 U 6825 * 04131510312315 U 11592 * 01131620011915 U 299 * 01131520034210 R 2086 04131310444608 U 2801 * 02133440105200 R 881 * 05131510461702 R 1230 * 03131420154711 R 450 04131310444604 U 445 * 03132140169206 U 1643 * 02131460093452 R 6455 * 02131620091619 U 465 * 03131460162251 R 1463 * 04133460145883 R 4357 * 04132540207803 R 2904 * 04133450565200 R 1851 * 01131520043317 R 6657 * 04133460147711 U 6692 * 02132450201415 U 5498 * 19132292870500 L R 1549 * 01132510077401 R 649 * 27132226200357 U 9881 * 04132470549000 U 1464 * 01131430000323 U 1875 * 05131430216112 R 332 * 29131517100850 U 7416 * 02132232077800 U 6624 * 03131630114701 R 965 * 07132530702801 R 92 * 03131470873662 R 1112 * 05131420236561 R 583 * 05132130248400 U 11233 * 05131440376102 R 2070 * 01131520028805 R 1529 * 01131620027905 U 365 03131381633304 R 7286 * 20133460937805 R 4388 * 01132140113401 U 1738 04131380565300 R 2904 * 01131460019751 R 614 * 04132530308200 R 1355 * 01131510096601 R 981 * 04132510351536 R 6578 * 01131510096603 U 2637 * 04131430208501 R 89 01131330147456 U 3381 * 03132150191430 R 89 01131330147490 U 3415 * 02131440102320 R 89 * 04131510353700 R 2760 * 03133440209900 R 3337 * 02131680091201 R 1012 * 01131211442100 U 2086 * 27131446400840 U 54488 * 02131811638600 U 1239 * 03133410234400 U 610 * 02133410159112 U 3347 * 04131280489905 U 4172 * 01132620030600 U 17651 * 29133431781125 U 9894 * 05131440367005 R 12476 * 01132360081506 R 1278 * 01132620030800 U 8690 * 04133460210604 R 218 * 07133460377203 R 632 * 29131257502785 U 46393 * 03131460158300 R 881 * 03131460158150 U 2356 * 19131251068581L R 4734 * 04132280879151 U 2036 * 03132360236104 R 649 * 03131520245700 R 9360 * 04132140249310 U 5400 * 03132360236900 R 1910 * 02131630062300 R 1512 * 01131510021829 U 1777 * 27131526216976 U 16743 * 19131441427100 L R 6930 * 02131640440403 R 5239 * 02132610150577 U 1910 * 29133431784850 U 26841 * 02132610150820 U 1661 * 02131620068904 U 1147 * 02132432190500 U 6281 * 03133450180300 R 7664 * 01133440015500 R 2027 * 01133440016701 R 2535 * 05132640744805 R 448 * 01132540013900 R 848 * 02131630071801 R 1245 * 05132640744800 R 1261 * 02131630071900 R 5979 04131310444603 U 10377 * 04132140217307 U 17408 * 04131430166415 R 2633 * 06131610437236 R 3562 * 01131440003900 R 1679 02131320121402 U 8376 * 01131430000258 U 1831 * 02131630032054 R 1130 * 02131630035204 R 632 * 03132550343282 U 4401 * 03131420128061 R 1114 * 01132220323700 U 2086 * 27131623111401 U 153971 * 27131613037700 U 11067 * 02132180079908 R 5253 * 04133460160203 R 1667 * 02131430042805 R 1294 * 03131640472000 R 367 27131316125610 U 2816 * 01132410071900 U 2476 * 04131420180961 R 1628 * 04131520263366 R 89 * 01132140113409 U 1356 02131320187403 U 125 * 27132146402645 U 1479 * 01132483618400 U 276 02131312903792 U 182 * 01133420063000 R 665 * 01131280100500 U 1496 * 05132262489351 U 5652 * 04131510353400 R 516 * 06131410443400 U 1490 * 03132520614836 R 125 * 02131811638602 U 1811 * 02131680091101 R 3112 * 06132360472203 R 2129 * 01132620030700 U 4204 * 27131680047315 U 12375 * 04131730196103 U 1379 * 29131613014101 U 42733 * 05131610342106 R 1331 * 06131730301309 U 1329 * 29131723077808 U 51316 * 01131730080224 R 2631 05131380569712 R 6406 * 29131723074302 U 121102 * 03132360236101 R 5652 * 01132410034410 U 183 * 02132250245350 R 4813 * 03131520245703 R 7621 * 29131723038509 U 16256 * 03131441627503 R 848 * 29131633034102 U 2638 * 05131410414400 U 445 * 05131410414302 U 1796 * 05131410414500 U 316 * 05133450592400 R 765 * 27132326251837 U 19407 * 02131412595600 U 681 * 02131630071800 R 3459 * 04132140217300 U 6557 * 29133461016600 U 2636 * 01131211443500 U 3036 * 01131620037502 U 5742 * 02131630063802 R 266 * 04133450514200 R 218 * 04131430166401 R 1014 * 19132511996400 L R 12418 * 07133410623702 R 332 * 07131730335600 R 857 02131330323050 U 1843 * 02131630037403 R 996 * 06132140433600 U 6616 * 02131620090200 R 434 * 01133410014808 R 6992 * 02131730090102 R 7035 * 02132371748300 R 930 01131330151460 R 1731 * 01133420032821 R 1894 * 03131420120911 R 1463 * 03131420128511 U 757 * 03131250139731 R 1147 * 05132291938134 R 89 * 01131520069510 R 1796 * 05132291938126 R 730 * 04131610295400 R 125 * 01132410048602 U 35981 * 05131620246542 R 846 * 04132540217802 R 1079 * 27132546400275 U 5137 * 06133450755500 R 1278 * 19133421279000 R 9095 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131630032116 R 1162 * 29133410641200 U 903 06131311235118 U 885 06131311235109 U 566 * 02132470195000 U 1654 * 02132470195100 U 1379 * 02132470195200 U 948 * 03131460159801 R 1162 * 01131710016405 R 1694 * 27131526215910 U 36919 * 03131840723631 U 732 * 01131630011906 U 1014 * 05131460246851 R 2184 * 02131430036000 R 583 * 04131420177711 R 1578 * 01131460015550 R 2255 * 04131420180962 R 5449 * 27131623084900 U 25611 * 20133460957666 R 1464 * 03131430124901 R 24431 * 01131610089400 R 2520 * 03133440255301 R 1179 * 05131430269401 R 1855 * 03132630233200 R 2360 * 01132410077501 U 172 * 02132360147904 R 92 * 02131830062131 R 1694 * 05131610362800 R 1753 * 03131520233125 R 3859 * 02131680091202 R 1818 * 03132320291700 R 5789 * 29133460972900 U 7941 * 20131511687056 R 1768 * 02131610158102 R 5274 * 06132230747058 U 124 * 02131821760201 U 1953 * 27132516106056 U 11247 * 20132322056501 R 2321 * 02131630057911 R 383 * 06132456646327 U 1195 * 06132456646333 U 89 * 02131630057900 R 1753 * 03132360179600 R 1363 * 01133430344406 R 1831 * 29131723081701 U 54933 * 05132550527681 R 685 * 06131252024710 U 14951 * 02132120071405 U 2379 * 29133431781203 U 42650 * 29132360878701 U 37660 * 05131410414300 U 513 * 05131410414501 U 3205 * 01131720064600 R 583 * 01132150030205 R 5903 * 05131460248800 R 125 * 05133450592500 R 3279 * 27131226242900 U 4197 * 02131460062502 R 3047 * 01131211443507 U 1447 * 01133460047801 U 566 * 03133450176804 R 92 * 29131723074001 U 10410 * 01132280027030 U 1112 * 19132173048751 L U 6492 * 04131430167119 R 681 * 19132161653703 L R 10628 * 29131713053106E U 17455 * 02132212097300 U 2360 * 07131710309102 U 6448 * 01131811511000 U 4604 * 01131811529800 U 6211 * 01131811529805 U 1215 * 01131811539400 U 5744 * 01131811539405 U 3474 * 02131811644400 U 1139 * 06131610444342 R 882 * 04131450217500 R 9754 * 04131450217501 R 6021 * 02132290204600 R 1247 * 03132180300900 R 599 * 19131641314244L U 7339 * 01131470767701 R 1245 * 27131446401050 U 21528 * 27132326250460 U 10127 * 07131460373101 R 581 * 02131620091646 U 697 * 02132180072321 R 3044 * 02131420061265 R 1699 * 29133422855405 U 16644 * 07132180667607 R 1524 * 29133460997124 U 30202 * 27131456530000 U 37716 * 01132180018886 R 1577 * 02131520088620 R 1851 * 04133410422303 R 930 * 27132146402680 U 1370 * 29131623024304 U 5435 * 02131640443203 R 166 * 04132540228805 R 1593 * 06133410593600 R 1913 * 20132532001900 R 759 * 01131460033701 R 1095 * 29131723074201 U 42489 * 02131820040810 U 1661 * 03132110335851 U 918 * 04132360278000 R 2789 * 01131620009005 U 2711 * 01131510104747 U 1929 * 03131840723635 U 1543 * 05132530418700 R 89 * 04132410339862 U 201 * 03131640472006 R 4030 * 07132290883700 R 283 * 03131640471600 R 1496 * 04131420164661 R 765 * 01132410071800 U 1762 * 01132360048701 R 124 * 01131720044800 R 1278 * 01131720025600 R 881 * 01131720025400 R 1792 * 03133450165601 R 89 * 01131430001228 R 635 * 03133460135700 R 2637 * 03133420066601 R 2207 * 19132292900200L R 21185 * 03133460135706 R 1844 * 02131610115401 R 2258 * 02131620079800 U 7496 * 27132146412490 U 21583 * 06132360472200 R 931 * 02131620060006 U 500 * 01132320040631 R 18219 * 01132510046338 U 168 * 02131211470803 U 4181 * 27131526216260 U 26492 * 19132551900581 L R 93 * 07131730346902 U 5945 * 07132360517806 R 4200 * 02132250245354 R 1311 22131312417722 U 1182 * 07132457721210 U 365 * 03131720274100 R 1562 * 07132457724922 U 798 * 04132470478300 U 5861 * 03132310145480 R 5400 * 05131460248801 R 1247 * 05133410502002 R 1311 * 02131630058702 R 7789 * 29131447401425 U 11840 * 03132262367753 U 7035 * 03132212211100 U 2027 * 02132530113900 R 1628 * 29131713053001 U 4642 * 19131613451900 L U 5452 * 06131520505600 R 34 * 06131520505605 R 2539 * 02131412440300 U 381 * 03131820143400 U 5576 * 01131720062800 R 166 * 02133450107900 R 1230 * 07131410529301 U 3048 * 01131730040709 R 185 * 01131250066841 R 1180 * 05131620246528 R 17322 * 05131720646100 R 1080 * 05131440304900 R 5449 * 07131720876600 R 881 * 03132432379700 U 1890 * 29133461004300 U 97162 03131330439800 R 931 * 27131723060709 U 24769 * 05132520912681 R 128 * 19131613440800L U 14019 * 27132136375400 U 1512 * 03131410220800 U 4819 * 03132550322381 U 5713 * 03132550338337 U 10267 * 06131640536100 R 998 * 03132550338343 U 2631 * 07133460413307 R 2047 * 06131640534802 R 697 * 06131640534104 R 22164 * 01131430000294 U 1875 * 03133450246400 R 11535 * 02131630037901 R 881 * 02132412400917 U 3957 * 20131631195301 U 17744 * 05131730237800 R 326 * 04132540223800 R 5526 * 01133420029200 R 2611 * 29131427209691 U 50491 * 29131623072701 U 15690 * 07131640096930 R 21442 * 29131467658842 U 42463 * 03132150195180 R 10104 * 27133452404500 U 41008 * 05132550534231 R 6519 * 29131723079202 U 52008 * 07132370714581 U 1845 * 04131620221500 R 2467 * 01133450034401 R 1064 * 04132310111634 R 1367 * 03131640468906 R 1212 * 01131520021005 R 2105 * 01131730045501 R 848 * 04131520305407 R 448 * 01132320040005 R 9098 * 01132520207482 R 3015 * 02131620089900 U 1792 * 03133450165600 R 1612 * 03132371258300 R 2125 * 07131841727437 U 315 * 19132292877200L R 2746 * 01131830000631 U 20978 * 27132126227400 U 20056 * 05131720607600 R 965 * 05131610362504 R 2938 * 01131730080406 R 16341 * 02131640453007 R 348 * 02131620081400 U 8557 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131520234877 R 714 * 04133450495300 R 1612 * 27131436309000 U 5724 * 29133452464501 U 39590 * 19131511618819L R 128 * 06132410504890 U 1933 * 27131446400972 U 73385 * 02131630067105 R 1214 * 07132457724926 U 1643 * 01132530073300 R 1382 * 06131252024715 U 91 * 29132297507060 U 4184 * 27131623112400 U 23416 * 01131510103700 R 1708 * 02131250126981 R 10454 * 27132320250401 U 30966 * 01131510103705 U 1179 * 01131510103750 U 5023 * 02132320203101 R 5107 * 29131467660810 U 29848 * 02131211468300 U 1445 * 02133440128301 R 1894 * 29133441747711 U 41072 * 03132432363600 U 483 * 04131250218831 R 3259 * 04132540211000 R 879 * 06132413461800 U 4282 * 04132530381508 R 4688 * 29133431771804 U 15696 * 03131620164501 R 813 * 20131631187018 U 21235 * 03131410220700 U 125 * 01133410071302 U 2242 * 27132256583080 U 53198 * 29131623024303 U 3521 * 01132140055512 U 49751 * 02131720263700 R 3177 * 03131250193281 R 89 * 02131412646400 U 2985 * 07132180700976 R 1980 * 02133460103006 R 1263 * 01133410112400 U 2360 * 04131710152304 U 3396 * 07131680383800 R 1517 * 20132253026611 R 3111 * 05131420212011 U 2192 * 05131420212012 R 1179 * 03132140166800 U 5442 * 05131420211961 U 559 * 29131467658650 U 74017 * 04131680234600 R 1014 * 03132140171910 U 1718 * 01133450055800 R 1988 * 03131630129011 R 1855 * 19131441443202L R 33839 * 04131440292917 R 963 * 01133450053301 R 2985 * 27131446400901 U 84162 * 01132530020804 R 3028 * 01132530042104 R 2185 * 04131710130841 U 747 * 01132530042100 R 2946 02131390489518 U 4760 * 04131211615400 U 4284 * 04131730219102 U 7423 * 05132211322807 U 4779 * 01133420014800 R 3592 * 20131282133935 U 4211 * 01133420014700 U 1162 * 19131460914554 L R 3764 * 27132326250551 U 1412 * 04132360272000 R 981 * 06133430791542 R 133 * 02131420069216 R 697 * 04131420159213 R 2866 19131312316000 L U 1962 * 05131430222500 R 151 * 02131640456313 R 1949 * 01132290035100 R 2125 * 01133450072520 R 5274 * 01132290036200 R 948 * 02131640443204 R 1527 * 20132622339700 U 4792 * 27131633082401 U 28185 * 01132450138550 R 4562 * 02131620091503 U 2360 * 02132360153206 R 2105 * 05132540275301 R 1477 * 05131543396400 R 1079 * 01132540001606 R 1029 * 01132290038600 R 3005 * 02131630063702 R 1714 * 04132510405102 R 664 * 05131470970212 R 7873 03131311145109 U 4490 * 01132470019800 U 747 * 01132130037900 U 1521 * 01132130037902 U 1545 * 04132540228600 R 28385 * 07131810673800 U 36479 * 05131430256100 R 813 * 01131610153902 R 780 * 03131460137902 R 201 * 01131640395616 R 1410 * 27132366607800 U 199 * 04133420171401 R 7181 * 01133450052301 R 4658 * 01132450105750 R 1831 * 29131723061512 U 68527 * 04132530336802 R 782 * 03131420154811 R 434 * 04132470440100 U 3142 * 01131470771806 R 1910 * 02131250105381 R 9723 * 02131250104331 R 1280 * 02131620061902 U 1910 * 02131250105105 R 6965 * 05131811953000 U 7652 * 06131520487004 R 7076 * 03131820143403 U 4500 * 01131510076713 U 5568 * 29133431788500 U 10275 * 01131230013579 U 1396 * 29132297506420 U 22578 * 27132296584480 U 2845 * 07131841794431 U 6824 * 04132160284807 R 1714 * 02132450264200 R 8934 * 01132140104908 U 2125 * 02132450252150 R 4688 * 02132450252200 R 12266 * 05133440453901 R 2066 * 01132310105940 R 1163 * 01131640418111 R 2164 * 05131420234861 R 92 * 05131420234961 R 99 * 04131440292907 R 1512 * 01133450055801 R 648 * 05131420234862 R 267 * 01133460014700 R 467 * 05131430222408 R 597 * 01132180039700 R 13505 * 04131730219205 U 1402 * 06131460294101 R 2090 * 03131710083666 R 151 * 03132610201244 R 18430 * 03131720284000 R 2711 * 21131817404930 U 1562 * 01132371135201 R 6071 * 04131450245600 R 7157 * 01132510048601 U 7329 * 01133460068001 R 681 * 04132280890251 U 124 * 02132412400432 U 6329 * 02132360108700 R 1777 * 05131830218431 U 124 * 06133460322800 R 963 * 01131510017574 U 1197 * 07132151065246 R 383 * 01131510017570 R 1311 04131311028618 U 1197 04131311028614 U 1773 * 07132457767900 U 6616 * 02132550208031 R 1521 * 29133431756604 U 3688 * 03131620164407 R 17478 * 03131620164602 R 2661 * 05132262478551 U 3736 * 02131420060464 R 1610 * 04133410398300 U 124 * 06131510579700 R 1436 * 04131620177705 R 3450 * 04131620177710 R 4988 19131312316005 L U 11425 * 06132456603800 U 798 * 01132450127113 U 2329 * 07132457738200 U 5125 * 04131250217618 U 1261 * 02132530161800 R 2282 * 02132530110105 R 664 * 27132536309350 U 22329 * 03132640411800 R 948 * 04132310111551 U 232 * 01132410027805 U 7454 * 27131816403725 U 2485 * 27132176125960 U 1479 02131312905293 U 1560 * 01132290038500 R 6867 * 02133440125201 R 1080 * 03132371255700 R 658 * 02132310068301 R 581 * 19131712674700 L R 2659 * 01132360081804 R 195 * 03131441612701 R 794 * 05131722844200 R 1363 * 01131830018733 U 3211 * 01131620014202 U 162 * 01132130021800 U 2829 * 19132173060855L U 11520 * 05132110687350 U 2105 * 01132130008002 U 1361 * 01132130032900 U 2298 * 01132120002410 U 2609 * 27132366607901 U 13639 * 05131841341031 U 2152 * 05131841340636 U 1029 * 02132320203206 R 383 * 05132140347101 U 479 * 04133460145428 U 1679 * 29132321281315 U 8757 * 06131710233700 R 2496 * 27131466660670 U 1468 * 04132320391100 R 1529 * 05131510461700 U 5568 * 27131633081500 U 2089 * 05132140348504 U 1757 * 05131720654300 R 7496 * 05132140348503 U 2070 * 07132457708080 U 7580 * 20132131365000 U 4243 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131381500700 R 20157 * 04132530381506 R 1346 * 27132536303601 U 30269 * 27133421414900 U 3703 * 03131460119800 U 7127 * 06131460294100 R 89 * 01132250105200 R 2340 * 03131530411838 R 2289 * 01132110185150 U 2403 * 03132240106205 U 17499 * 05132360380200 R 1479 * 01133460015901 R 1593 * 01132150083945 R 4501 * 03132240106200 U 1742 * 02133410156317 U 1150 * 02132360154001 R 2262 * 02133410156922 U 1850 * 01131730058501 R 1047 * 29133422873200 U 3521 * 01131520040200 R 5317 * 01131730058503 R 2674 * 02133440168400 R 400 * 06131530938831 R 1346 * 29131723031902 U 25512 * 13131820933600 U 22199 * 05132211307502 U 6992 19131311659700L U 5983 * 02132110284812 U 9766 * 29131683052301 U 27343 * 02131710052101 R 90 * 02133440153701 R 5693 * 02131710052614 R 166 * 04132540219300 R 1995 * 02132530161904 R 2360 * 02132530110006 R 1621 * 01132530046802 R 1647 * 03132320299003 R 2773 * 04132140277000 U 4822 * 04131420177761 R 90 * 02132360130501 R 1128 * 02131730106617 R 1757 * 01131720098702 R 2978 * 02131730106602 R 2494 * 07132281221865 U 1875 02131320187400 U 1524 * 02132320159200 R 1923 * 02132320159203 R 1063 * 03131610222603 R 266 * 05131821810700 U 12121 * 02131820048510 U 3740 * 01131830021333 U 2789 * 01131830002631 U 7880 * 02131630032053 R 122 * 02132170200350 U 124 * 01132130016200 U 1463 * 01131830021334 U 2075 * 03133440212600 R 5609 * 05132550516534 U 614 * 07132521208232 R 896 * 29131623037700 U 8895 * 04132290489400 R 1753 * 06131730295400 R 3771 * 06131710233703 U 2066 * 05131510458800 U 914 * 27131446401141 U 88300 * 01131470768700 R 1247 * 27132536304202 U 29065 * 05131811953005 U 7747 * 03131630102407 R 301 * 01131520042005 R 1792 * 03131610164200 R 747 * 27131723068109 U 66310 * 01132483603500 U 1595 * 29132547423760 U 34299 05131332683009 R 1612 * 05132484042102 U 1379 * 05132484042100 U 948 * 27132226201666 U 2399 * 05131830217581 U 114 * 05131543362800 R 1313 * 05131543363000 R 1396 * 04131811818805 U 7601 * 29131723032500 U 102043 * 06133450839100 R 415 05131320398001 U 10916 * 02132610150654 U 2880 * 05132211307507 U 6028 * 02132610150527 U 3337 * 01131620014666 U 1013 * 29131613024101 U 57550 * 29131613023400 U 16559 * 04132610440601 U 6235 * 04132610440600 U 2738 * 04131730218500 U 3402 * 04131730213100 U 1407 * 05132262512560 U 8098 * 05132262512551 U 24908 * 02133460103102 R 1064 * 03132320293101 R 965 * 02131620091429 U 1379 * 01133430288917 R 5819 * 03132212218910 U 7831 * 01133460043200 R 4159 * 04131420181211 R 1047 * 04131420181212 R 1494 * 04131420177762 R 979 * 01132410026802 U 15277 * 06133450847700 R 1394 * 03132510257100 R 1114 * 01131251700650 U 5726 * 27131623084201 U 7959 * 03133430465106 R 1982 * 20131210330200 U 14487 * 01132550109481 R 1929 * 02131820048500 U 1753 * 05131821810800 U 7151 * 01131830005833 U 3372 * 29131623017801 U 12093 * 01131710011549 R 1296 * 29133460997401 U 14952 * 04131710104687 U 89 * 05132550516681 R 797 * 27132136348606 U 9216 * 20133412232702 U 5084 * 03131280337708 U 11247 * 02131420058161 R 251 * 03132220273101 U 1968 * 04131450250801 R 2164 * 01131520033600 R 3280 * 01131530074831 R 1056 * 02131620078529 U 1968 * 19131533530231 L R 14321 * 01132290150000 R 2711 * 01133450022500 R 2321 02131381501104 R 1412 * 19133441873900 R 3109 * 19132472633200L U 8690 * 07132251456423 R 249 * 01132630065000 R 1328 * 04132510327900 R 1734 * 03132150194000 R 134 * 02132212095410 U 1626 * 02131630096400 R 30826 * 03131630102421 R 1128 * 03131730171400 R 1214 * 02131640454406 R 566 * 02132212095300 U 1313 * 01133430347606 R 6112 * 01131211452300 U 16138 * 05131430231702 R 3908 06131311246900 U 732 * 04131420164411 R 4310 * 03131520212701 R 1661 * 05132540299900 R 1206 * 01131720073000 R 1197 * 01131710011544 R 1678 * 05132550515532 U 830 * 05133430741307 R 548 04131310000533 U 1226 04131311030905 U 2145 * 04131840949031 U 302 * 03132220273100 U 1554 * 02132270273500 R 1831 * 01131530074832 R 2458 * 01131520033500 R 7043 * 06131730321601 U 2086 * 01133410088800 U 1626 * 03132310134970 R 896 * 01132410083704 U 4394 * 02131630054103 R 5449 02131381501126 R 1261 * 02131640447100 R 317 * 02131430011813 U 1463 * 29133431782803 U 3138 03131311185700 U 19571 * 03132230719751 U 6154 * 02131620078520 U 92 * 03132530276802 R 996 05131311019205 U 43 * 06132210260711 U 7956 * 02133420079605 R 498 * 05132550515631 U 798 * 04132410325502 U 6028 01131312907998 U 7419 * 01132130042300 U 18247 * 01131620018810 U 4394 * 04133450562700 R 1162 * 01131710016822 R 133 * 01131420016961 R 3394 * 27132296585042 U 25257 * 06132530561504 R 1953 * 06132410506799 U 177 * 19131831002332L U 1433 * 01131680027202 R 89 * 20131731034101 U 10034 * 03132220278204 U 2515 * 02131811640500 U 243 * 04132530342702 R 2066 20131334660409 U 1315 06131332907060 R 14709 * 01132130006703 U 1147 * 06131710274992 U 8250 * 02132371221502 R 267 * 01132130019503 U 1734 * 29131633035605 U 6265 * 05131620246531 R 1031 * 19131251045981L R 1615 * 02131830049234 U 2994 * 02131830049231 R 2209 * 02133440186100 R 4138 * 02133430453105 R 5107 * 29133461003300 U 28335 * 05132455545400 U 7329 * 05132230006056 U 2379 * 01132450139600 U 1968 * 04131630153510 R 1939 * 01131720110000 R 931 * 01133410014817 U 3244 * 03132170512350 U 1512 * 19132472633300 L U 10191 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131846407902 U 3349 * 07133440699200 R 2321 * 03131420128561 R 614 * 03131250139750 R 1031 * 03131420128812 R 548 * 07133440699401 R 1610 * 20132552004581 R 1633 * 03132510230702 R 11175 * 01132180042600 R 1851 * 02131510130700 R 9189 * 02131630048901 R 1645 * 05133430710806 R 3514 * 03132320250103 R 2496 * 01131811529810 U 10923 * 01131811527700 U 4813 * 02131811651710 U 2067 * 27132276200595 U 2103 * 29132180956705 U 49370 * 01131840207235 U 763 * 02131811640505 U 124 * 01131840207231 U 865 * 02131640456205 R 391 * 20132240905100 U 8819 * 29131683041215 U 15603 * 29133431783810 U 2638 * 02131460063606 R 1527 * 03131441592003 R 564 * 01131430001291 R 815 * 01133430312206 R 8334 * 27131836735103 U 6408 * 02132170416950 U 5568 * 01132140051609 U 9933 * 01132450137324 U 374 * 06131510585916 R 846 * 27133452409200 U 25059 * 03133450231602 R 124 * 03131820085700 U 1451 03131311185600 U 10297 * 04133410388402 U 3637 * 03132110407655 U 533 * 01132120029150 U 7433 * 03132110407650 U 6322 * 01132110129851 U 5323 * 04132610354752 U 1296 * 03132450313200 U 92 * 03131540394000 R 1147 * 20132293055700 R 2605 * 20132141575903 U 3961 * 19132472627100L U 4245 * 01132410078812 U 2458 * 02132180082500 R 16946 * 03132510232200 R 2537 * 04131640683600 R 1890 * 01131230052481 U 2515 01131312905622 U 6449 * 02132450225560 U 1329 * 02131510130404 U 1894 * 01132510120700 R 653 * 04132540211400 R 4813 * 02131730095600 R 2329 * 02132140126119 U 81 * 29131713053627 U 5945 * 02131630036509 R 99 * 01131520064200 R 1910 * 01131520064110 R 4284 * 05132251329904 R 1361 * 07133440633400 R 2768 * 04131620185804 R 2648 * 04131620185800 R 1595 * 04132320340001 R 1280 * 29133431786500 U 24162 * 29131723063703 U 10803 * 02133440126800 R 450 * 03132180300915 R 8083 * 27132646400500 U 63989 * 27132166601516 U 3430 * 01133460019402 R 1610 * 01132510046500 U 1851 * 02132180062803 R 1493 * 01131420020212 R 12289 * 01132231597851 U 2145 * 06131710270812 U 1792 * 01131250066821 R 1012 * 29131723074904 U 12704 * 07131720876900 R 848 * 03132290299200 R 8697 * 05132510441400 R 1114 04131310001007 U 12765 * 19131613440900L U 10772 * 27131633082201 U 3058 05131310997316 U 1402 20131392262305 U 12824 * 29133431781122 U 3848 * 19132292903300 L R 4275 * 04132540213100 R 1062 * 02132371221500 R 6573 * 03132262341851 U 3337 * 03132262341860 U 5148 * 01132180039907 R 7645 * 03132470366500 U 1031 * 03132470366400 U 914 * 01132180039906 R 4604 * 29132297502580 U 18639 * 02133440186201 R 1529 * 02131620078509 U 2184 * 03131540442800 R 2094 * 04132610354751 U 2946 * 03131540394200 R 132 * 03131540442810 R 3312 * 04131640687830 R 2801 * 03133420065407 R 1949 * 20132141645407 U 4752 * 27131733018214 U 20335 * 02131630072103 R 19761 * 02131470795701 R 1147 * 19133421280400 R 3542 * 07133440706904 R 2435 * 07133440699400 R 2419 * 03131420124961 U 1635 * 06131460325451 R 7831 * 02132130065900 U 1412 * 20132552000882 R 2914 03131311126000 U 1440 * 02132130065904 U 1031 * 20132362241215 R 1826 06131311238400 U 10061 * 02131830052181 U 1753 * 01132140047300 U 24957 * 03132250358750 R 299 * 04132540231500 R 699 * 02131811627221 U 3964 * 27132536301700 U 16051 * 20133452411900 R 2015 * 04131620236218 R 12317 * 19132292987100L R 26615 * 27132546400551 U 10704 * 05131440342208 R 7754 * 04131640495601 R 85 * 03133460139258 R 9443 * 05131440342202 R 1012 * 02132270257050 U 2332 * 27132366600122 U 7261 * 27132556500560 U 7576 * 27132286816657 U 24164 * 02132110260250 U 6383 * 20131251136681 R 4562 03131311145801 U 7125 * 04133410343316 U 7670 * 05131620246633 R 1344 * 05131620246548 R 18012 * 03132290291500 R 18903 * 05131430219606 R 2147 * 04131730202902 U 4310 * 20132531954100 R 33104 * 01132160095623 R 5148 * 05132530468100 R 2379 * 07132457723310 U 4617 03131311158100 U 9477 * 06131730309000 R 4207 * 02131412589500 U 1346 * 20131631167001 U 18233 * 02131610117602 R 467 * 02131720263500 R 267 * 02131730093800 R 7096 * 03132360216001 R 3382 * 01133460020622 R 397 * 02131610117608 R 299 * 06131230922831 U 1753 * 03133420156553 R 1445 * 27132146429000 U 1479 * 02132320175700 R 376 * 06132150283600 R 2066 * 01132320004900 R 124 * 29131723075215 U 10726 * 07133450880100 R 1130 * 06131730320105 U 614 * 02132320202700 R 1626 * 27131826696665 U 21825 * 07131640559312 R 2972 * 03131710070803 R 1496 * 29131713048602 U 7543 * 19132241214800 L U 3253 * 02131630058501 R 1379 * 29133410650903 U 2638 * 04131730210403 U 2419 * 06132140433601 U 4398 * 04132262430151 U 1047 * 29132547406050 U 7354 * 04132540215302 R 1328 * 04132262430051 U 25 * 02131450141500 R 252 01131330151490 U 1377 * 06133440598201 R 315 * 03133440232400 R 2515 * 03131420120561 R 1812 * 19133460891543 R 1298 * 27131643234507 U 1215 * 06133460334708 R 564 * 19132173048750L U 1366 * 03131441631302 R 334 * 03132250358756 R 92 * 03132530250200 R 798 * 29132537301950 U 8934 * 04131510312219 U 681 * 03131420126962 R 1836 * 04131510312220 U 1265 * 03131620123601 R 1968 * 27132236316500 U 34739 * 01131460010051 R 1014 * 02132610150544 U 4729 * 01131460010050 R 334 * 06131610444350 R 1443 02131312903030 U 6587 * 04132320340000 R 981 * 04132320340100 R 1512 * 01132270155500 R 1197 * 02131620117057 R 1128 * 01131811523300 U 135 * 01131811523305 U 124 * 02131620117001 R 1363 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131610219600 R 166 * 01131470767500 R 798 * 01131470767700 R 1047 * 27132516110652 U 15735 * 03131620121405 R 5128 * 05132530468101 R 465 * 19132180912129L R 5855 * 02131420061262 R 1577 * 19132292947300L R 69638 * 07131810621105 U 6973 * 07131810621100 U 8166 * 01132160100505 R 89 * 02131250109390 R 963 * 05131430277303 R 914 * 05132262512151 U 4091 * 05131430277409 R 681 * 27131526212150 U 13248 * 05133460238436 R 332 03131330439830 U 1699 * 05131620246632 R 717 * 27132216172240 U 35581 * 02131250109403 R 854 * 07131640554600 R 15269 * 20131631187802 U 19909 * 04132540217003 R 2070 * 19131411546201 L U 129 * 04132540217200 R 632 * 02131412589600 U 1995 04131330670200 R 2603 04131330670400 R 614 * 20131631155700 U 18814 * 02131840327437 U 171 * 20133452455200 R 1030 * 27131226207800 U 3127 * 03132280811751 U 6430 * 27133452410500 U 9789 * 05131730237801 U 599 * 07131410536900 U 3314 * 07132180697600 R 2282 * 20131631197603 U 17188 * 02131460071201 R 1515 * 03132320307207 R 1401 * 06131410463300 U 13183 * 27132296585094 U 18808 * 04131420162361 U 2251 * 05131420211962 R 1263 * 05131420211911 R 89 * 01132450156575 R 1197 * 01132450162000 R 6028 * 02132450264141 U 531 * 02132450264000 R 830 * 02131710053409 R 6238 * 01131630004922 U 33422 * 02132520318098 U 2441 * 02131430039700 R 7076 * 29133431771300 U 5282 * 05132371471501 R 913 * 04131450217001 R 1280 * 01133410080900 U 6406 * 02131250131694 R 4657 02131381543000 R 940 * 02131250131731 R 14543 * 01131520042617 R 2066 * 04132130183304 U 8083 * 19132270445601L U 5346 * 05131830218381 U 124 04131380508900 R 113 * 07131710322500 R 1119 * 04131730191000 R 6874 * 01132470007700 U 6783 * 02131630031715 R 2224 * 06133460360373 U 448 * 04131520335825 R 25976 * 06133460360431 R 683 * 29131623053600 U 19970 * 01133410049601 U 2895 * 02131830079881 U 51832 * 02133450104501 R 115 02131390473543 U 165 * 02131620091614 U 99 * 20132541528214 R 2641 02131390489304 U 1228 * 01131230047581 U 1612 * 01131830002635 U 5819 * 02131450137900 R 1379 * 01131230035131 U 5568 * 06131722971400 R 90 * 02131470791900 R 1461 * 18132241461100L U 3028 * 01133410050703 U 2903 * 02131211504802 U 1465 * 18132241461000 L U 3241 03131381586105 R 7321 * 27132126218800 U 7183 * 04131610301619 R 13188 * 18131534754403 L R 14082 * 20131722637200 R 1966 * 27132126259000 U 1479 * 20131710959724 R 1520 * 01132170003860 U 6992 * 29131447401090 U 11437 * 20131621743900 U 20988 * 04131610291963 R 1512 * 20131710959613 R 2805 * 01132170024450 U 2308 * 01133410050700 U 2496 * 04131610292042 R 2070 * 19132180965500 L R 24493 * 17131710855100L R 11274 * 04131610291938 R 1479 * 01133410016605 U 1529 * 17131710855027 L R 391 * 07132180674101 R 337 * 01133410048900 U 1734 * 29133452598600 U 11079 * 20131710959808 R 7600 * 04133460180406 U 33 * 18133460882130 L R 14672 * 05133430683406 R 1714 * 04132540227300 R 1949 * 20131710959804 R 2656 * 27132156523604 U 12264 05131311004902 U 21055 * 04132170638750 U 829 * 02131520084320 R 2262 * 02131840506832 U 9390 * 04133460180401 R 2672 * 01133410048500 U 3827 * 20131710959732 R 2015 * 02131520093400 R 1890 * 04132232046851 U 2750 * 20131710959892 R 2058 * 19133460888433 R 5668 * 20131710959816 R 2401 * 04133450531800 R 1313 * 17133431567806 L R 12285 * 02131610093510 R 383 * 01131811556101 U 1311 * 04132540203201 R 6711 * 04132540252100 R 1496 * 05132540262200 R 276 * 05133410483802 R 514 * 01131811537800 U 841 * 02132550218181 U 389 * 01131811543600 U 7359 * 04133450531700 R 1014 * 17131710855657L R 3460 * 07131640555301 R 3323 * 03131510287007 R 830 * 02133450109100 R 1214 * 17131710855651L R 604 * 01131250010632 U 1128 * 07132270791600 R 1578 * 03131630114200 R 2130 * 27132556500201 U 12301 * 06133440558802 R 498 * 21132112122610 U 5058 * 01132170003850 U 3212 * 03132230610451 U 649 * 03133420066928 R 1212 * 04132262445551 U 18244 * 04131710148302 U 7747 * 02131460055451 R 1247 * 19131613450700 L U 117 * 21132112122620 U 9093 * 27131623083302 U 23261 * 03131820090000 U 561 01131330147485 U 2031 * 27131723068712 U 66126 * 01131821645000 U 1661 * 05132211321114 U 2344 * 29133460997427 U 17425 * 05132211321103 U 1247 * 06133440587000 R 4353 * 03132240088803 U 2033 * 01132280065400 U 2258 * 06133440586401 R 498 * 01131640401036 R 17892 * 02133440172911 R 2423 * 02132320182103 R 7335 * 19131451036101L R 136 * 18131613284600 L U 9969 * 03132240088802 U 2122 * 01133460003601 R 531 * 02131412502400 U 4862 * 03132262393751 U 2036 * 06132292031129 R 89 01131330146085 U 1377 * 01131420007262 R 415 * 01131420007261 R 1445 * 03131820090100 U 652 * 01131720011100 R 1643 * 06132292031126 R 415 * 02133460070928 R 1753 * 01131680004108 R 3377 * 20131541856238 R 4835 * 01131680004110 R 1494 * 20131521908500 R 3311 * 06131610424826 R 89 * 01131510017547 U 564 * 02132170413251 U 4716 * 06132160518805 R 716 * 02133410220900 U 2050 * 02132170413253 U 5350 * 27133452409600 U 25906 * 03131630122901 R 7496 * 20131722682000 R 16736 * 04132540213800 R 599 * 07131640543403 R 566 * 07131640543401 R 1311 * 01131830013331 U 12404 * 18132642727607 L R 10578 * 04132540228903 R 1477 * 17131710859822 L R 15597 * 02131680132600 R 1595 * 18132211109802 L U 1865 * 02131680132800 R 2008 * 03132262386661 U 1029 * 03131441607807 R 124 * 04131820222600 U 2564 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131386823705 U 5754 * 27131623102803 U 4711 * 27131623100102 U 47969 * 27131826697384 U 77854 * 29132557508351 U 70953 * 29131683025607 U 64901 * 27132186601253 U 33020 * 27131623104100 U 9019 * 27131623102316 U 5759 * 03132310136040 R 848 * 27131623102303 U 34410 * 29132557508300 U 168930 * 27132626210728 U 33550 * 27132236318800 U 22067 * 27131836708105 U 7384 * 29132557513203 U 82292 * 27131623100100 U 13270 * 27132286813700 U 13184 * 29131623008600 U 12401 * 05132270210701 R 2064 * 29131467659600 U 14035 * 29131713022922 U 52850 * 27131633072804 U 49710 * 01131640392317 R 1097 27131386825800 U 25372 * 01131730039203 R 1412 * 29131643117104 U 28108 * 01131730041002 R 1323 * 27132116114700 U 59745 * 27131416102037 U 4940 * 27132436302807 U 4557 * 01131840063231 U 3006 * 01131730020110 R 3770 * 08132290996900 R 1396 03131311145115 U 3326 * 03132410213311 U 1621 * 01131730040601 R 1128 * 27132186800535 U 36369 * 05131470953500 R 267 * 02131821728400 U 3220 * 08132290997000 R 1064 * 04132610453300 U 3189 * 04132310122300 R 3288 * 04131840927231 U 39173 * 08132290997100 R 1910 * 27132126254600 U 3387 * 04132610453308 U 1377 * 29133441714501 U 28858 * 29131633053301 U 9066 * 29131517100120 U 26686 * 05132620389600 U 1812 * 03132310136260 R 948 * 29131633022100 U 8127 * 29133460997415 U 97820 * 01133410115900 U 5794 27131386823410 U 40351 * 27131516111800 U 29297 * 04131811897400 U 5870 * 29131427211045 U 31976 * 29131427207911 U 68113 * 27131286804900 U 1529 * 27131623097803 U 18178 * 04131630166700 R 714 * 27131216126200 U 6377 * 03132410213318 U 2696 * 27131426208620 U 24345 * 29132557512050 U 7066 * 07133430892806 R 124 * 03132550316481 U 2083 * 29131427208530 U 105577 * 04133460188206 U 465 * 04132520723981 R 1602 * 09131430520901 R 5755 * 06131230882231 U 747 * 06132432755603 U 664 * 03132550316482 U 6364 * 29131427208553 U 52003 * 29131723059906 U 39155 * 27132136336602 U 20487 * 29133410661800 U 17516 * 27131216118700 U 8019 * 29131613034110 U 33459 * 02131620090277 U 2460 * 02131821728200 U 19966 27131326204979 U 12940 * 29132527101601 U 29787 * 01131730025802 R 1147 * 27131416100777 U 20829 * 27133431760701 U 25697 27131396807800 U 44282 * 01131730020803 R 500 * 01131730032510 R 1925 * 03131811723711 U 12681 * 01131730045901 R 125 04131390433400 U 1405 * 01131460023700 R 1280 * 04132232059851 U 2528 * 01133440075700 R 614 * 09132221635300 U 807 * 01131730024214 R 2946 * 04132232059866 U 5945 * 29131613025301 U 26148 * 27131476321300 U 1016 * 01133440075600 R 1296 * 27131256501452 U 1002 * 01133440075601 R 1212 * 27131426200663 U 68139 * 29131613034129 U 150357 * 01131840063235 U 2008 * 29131643101000 U 20454 * 03131710097103 R 7125 * 27131846424500 U 36014 * 27131526217290 U 1479 05131320401520 U 11362 05131320401602 U 1734 * 29131713050809 U 25008 * 04131430178220 R 7502 01131330109298 U 2676 * 08132140574500 U 2613 01131330109272 U 1914 * 27131633009213 U 99951 * 27131536300563 U 4148 * 01133450053702 R 125 * 27131216119400 U 15715 * 29131623001102 U 16313 * 10132450416009 U 6520 * 27131216115720 U 31055 * 20131631174788 U 2030 03131311196801 U 6303 * 27131713048602 U 18436 * 01131630002102 U 5233 * 02132530198900 R 2789 03131381611800 R 2055 * 01131730034215 R 182 * 01131830012431 U 1929 * 06131610458707 R 1214 03131311201406 U 879 * 05131821829200 L U 10000 * 02132550239531 U 1988 * 06131610458717 R 1361 * 20132322063518 R 6525 * 05131420235962 R 1062 * 01131510097400 R 142 * 07132530642702 R 1973 * 05131610390801 R 4072 * 27131426212030 U 18097 * 05133430685106 R 10631 * 02131460057101 R 797 * 02131460057100 R 832 * 27131723078606 U 31682 * 17133441739803L R 7205 * 29133431755921 U 7775 * 06131680325200 R 4310 * 02131211475900 U 1885 * 07132310179062 R 2125 * 04131430208401 R 2086 * 03131250151203 R 93 * 20132292990405 R 19695 * 01132410066110 U 13543 * 02132610123114 U 884 * 01131470781602 R 1777 * 29133431751703 U 14440 * 01131230022331 U 4676 * 01132410028803 U 34758 * 01132410056901 U 2985 * 01131520038120 R 681 * 04132540248903 R 863 * 01131680000504 R 1228 * 03131440231001 R 1562 * 05133420261000 U 1512 * 29132361126611 U 35789 * 17131621458100 L U 14128 * 02131630035904 R 730 * 06132320912400 R 1080 * 05132540298200 R 2134 * 06131630246101 R 4813 * 02131630038614 R 32447 * 05132540255403 R 1296 * 04132540248805 R 89 * 06132320912300 R 2168 * 03132110570652 U 2322 * 03132432385600 U 2321 * 02132170422950 U 3211 * 04131420174663 R 747 * 04131420174661 R 848 * 18131511532400 L R 3019 * 02132170423050 U 1112 * 05132530397800 R 1968 * 27132536302550 U 10575 * 18131511612916 L R 3962 * 27132226206070 U 1344 * 01132110175255 U 8768 * 02131510106555 R 3250 * 02132410105700 U 10315 * 05132530398100 R 1595 * 02133440133400 R 2110 * 05131510474855 R 1777 * 03131710080665 R 2451 * 07132251466322 R 365 * 02131412638900 U 1095 * 06131841526431 U 4269 * 02132170395350 U 185 * 04131730193501 U 6028 04131380548400 R 2184 * 01131410064902 U 1612 * 01132450141052 U 1247 * 01131410064900 U 1453 * 01131821630523 U 5349 * 01132150039006 R 4917 * 07132410608000 U 9387 * 02133440133401 R 1494 * 07132310179110 R 1031 * 06131252024055 U 1812 * 04131280408800 U 1628 * 20131681363700 R 4984 * 29133452520400 U 22598 * 27132456510125 U 30509 * 27131633082700 U 17854 * 04132160249700 R 4645 * 06131730326907 U 1128 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131723039004 U 48915 * 07131230948081 U 4436 * 02132220370705 U 832 * 27132256582805 U 1473 * 29131613024000 U 6475 * 27131633076200 U 18483 * 29133431767303 U 17143 * 29131633039200 U 15728 * 29131613004103 U 21481 * 27132136380300 U 6255 * 04132160249609 R 1851 * 29131623098300 U 7668 * 27131286806562 U 19552 * 04131710148102 U 3484 * 27131846437700 U 41199 * 27131426207590 U 1479 * 29131633038602 U 2643 * 27132616107400 U 3058 * 27131826697077 U 26370 * 29132297505860 U 91585 * 27131633077005 U 1688 * 29132360603002 U 45261 * 29131427207510 U 67643 * 27132476707300 U 21746 * 27131631047605 U 7403 * 27132616136200 U 126692 * 27132626210335 U 27680 * 29131633062900 U 18361 * 27131633082300 U 3292 * 29131633080300 U 7922 * 29132180954300 U 196358 * 29133452421200 U 41125 27131396110700 U 24910 * 27131633082503 U 9240 * 02132360095500 R 10406 * 29133452553700 U 65112 * 27131631093201 U 8406 * 04132160270800 R 881 * 29131683094600 U 43668 * 08131820510800 U 1929 * 29131613004400 U 41142 * 04132220896600 U 2525 * 29133461019300 U 31494 * 29131633042500 U 8327 * 29132180806850 U 36927 * 27132626212052 U 5412 * 06133460359202 R 1694 * 29133452473200 U 171310 * 02131610109203 R 1145 * 27131613034613 U 38603 * 01132410078614 U 5987 * 01131840041431 U 11763 * 29132297506980 U 307483 * 02132140123022 U 4813 * 04132160279204 R 124 * 27133461003400 U 2533 * 29131613027400 U 14398 * 29131613023600 U 23495 * 29131683040605 U 12314 * 27132256582816 U 3058 * 29131723068602 U 32357 * 29131613025602 U 58677 * 29132297505100 U 125138 * 27131713013904 U 29674 * 27132366607948 U 7298 * 29133452420300 U 63470 * 29132180805900 U 3521 * 27132256582827 U 13011 * 29132297502330 U 141994 * 29131613025100 U 60428 * 04131710131113 R 5704 * 01132410038700 U 6571 * 01131840067431 U 2027 02131381486300 R 2066 * 01131840068831 U 6071 02131381486302 R 896 * 29132297501840 U 144236 * 29131633009200 U 22139 * 29131633008001 U 36123 * 27131633009209 U 12998 * 29132547408846 U 15031 * 29133431760804 U 39780 * 02132180080600 R 4904 * 01131840083239 U 2325 * 29131723081300 U 24460 * 27132296582282 U 120690 * 27132146410970 U 1636 * 27133452412600 U 35190 * 29131723036430 U 34804 * 04131530673035 R 7496 * 04131530680233 R 714 * 04131530680231 R 9797 * 05131510427100 R 9468 * 29131427202110 U 58134 * 01131840056039 U 6874 * 05132550505932 U 1949 * 27132226263500 U 12895 * 01132360074702 R 6371 * 29131427207430 U 17012 08131311335611 U 6454 * 02132110282873 U 2732 * 03132110357650 U 6893 * 01131840057232 U 4127 * 29131683070501 U 23811 * 29132547408855 U 7317 * 29133431758120 U 3178 * 03132450310150 R 599 * 01131610018401 R 198 * 29131633007901 U 35086 * 07133440619800 R 247 * 04131710147725 U 2357 * 03131430100200 R 4980 * 01131840038435 U 185 * 27131633000708 U 14443 * 27132296584260 U 12581 * 01132410086701 U 10923 * 29131427207543 U 31095 * 01132360073811 R 6161 * 29132297506630 U 244568 01131330099200 U 2574 * 01132410038711 U 3646 * 27131623102300 U 22904 * 10132231016832 U 5722 * 29133452569000 U 4142 * 27133461003604 U 36520 * 27132476704800 U 17782 * 29131427207450 U 33759 * 04131420196261 R 2869 * 05132550503681 R 2399 * 27131466660310 U 6827 * 01131840035832 U 381 * 04132310111350 R 11017 08131311335602 U 9344 * 07131520630607 R 2613 * 29131683094801 U 79387 * 27132626204310 U 136626 * 29131683038401 U 32795 * 27132616111300 U 10524 27131396821602 U 3747 * 05132180410657 R 341 * 29132180806701 U 153519 * 04133460202407 U 1685 27131336313066 U 1960 08131380792606 R 1197 * 27132436302808 U 4705 * 05131460267351 R 2016 * 29132180806710 U 63502 * 29131467657880 U 17754 * 29131467657690 U 7340 * 29131723068003 E U 87129 * 05132160317800 R 150 * 05132550503183 U 498 * 27132216115306 U 3227 * 27132626200736 U 1478 * 27132416100923 U 40727 * 01131840038431 U 1313 * 27131613039906 U 3293 * 03132140190100 U 2379 * 04131730206500 U 683 * 27131623107400 U 7481 * 29132297504460 U 115811 * 08131640576106 R 23 01131330101000 U 1296 * 27132226220774 U 2578 * 01131510021105 U 566 * 01131710011556 R 89 * 29132537313303 U 26770 * 29132537303503 U 49669 * 29132537313704 U 36994 * 29131427206680 U 58737 * 04132610438500 U 6925 * 29132537303904 U 15339 * 29132361460503 U 22046 * 01131720016001 R 278 * 27132326251642 U 16858 * 02132470286901 U 1428 * 29131427207470 U 43015 * 27132366607937 U 15126 * 27131623112600 U 10284 * 27132516102956 U 22190 * 27131633075401 U 20382 * 01131540112010 R 125 * 29131723041802 U 30276 * 29131683058506 U 20939 * 29131733030601 U 3882 * 03132140200112 U 2223 * 29131723066710 U 58266 * 27132616169000 U 5345 * 05132180437500 R 1263 * 04131840898035 U 4443 * 08131610594001 R 616 * 29131733028431 U 39592 * 02132470286900 U 2540 04131380569300 R 7747 * 29131613017503 U 38654 * 27132326251641 U 5777 * 29132321736602 U 30903 * 01131510070055 U 1777 * 27132616168900 U 17493 08131380792605 U 531 * 02131830064082 U 5484 01131380046905 U 1429 * 27131446400932 U 30346 * 27131723060702 U 23873 * 27132476711200 U 8291 * 27131516110756 U 1479 * 27132266201650 U 3124 * 29131633026005 U 13310 * 01131250058404 U 51 * 01131251706490 U 2617 * 01132530013200 R 11706 * 29131613024300 U 13677 * 29131633049001 U 35538 09131321618200 U 6364 * 02131830064081 U 6752 * 06131730301406 U 896 * 01133460066702 R 481 * 29131643112700 U 49597 * 27132486804910 U 23543 * 27132476707000 U 11615 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131613034145 U 214986 * 02132360095402 R 4381 * 01133460068000 R 365 * 29131613034130 U 203331 * 29131713001401 U 28687 * 27132626211935 U 29475 * 29131613023702 U 31284 * 29131623060101 U 4912 * 29131723063106 U 34975 * 04133460200603 R 152 * 02132360095400 R 9863 * 29131723063802 U 2643 * 29131613034138 U 71011 Stub total 6,065 T BANK TOTALS: 83498181.00 Scroll total 83498181.00 T DIFFERENCE: 0.00 16.00 Stub total 2,349 R 3,716 U 6,065 T Pay Dt total 7389067.00 R 76109114 U 83498181.00 T Stub total 2349 R 3716 U 6,065.00 T Bank total 7389067.00 R 76109114.00 U 83498181.00 T D i v i s i o n a l T o t a Stub total 9351 R 15326 U 24677 T Gen. total 48456488.00 R 109329440.00 U 157785928.0 T Stub total 13011 U 14,157.00 T Ind. total 920759595.00 U 920759595.00 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 9351 R 29483 U 38834 T Div. total 48456488.00 R 1030089035.0 U 1078545523.00 T Collected on be Own divis Other Divis Stub tota 3239 35595 Amount to 117632534. 960912989.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 03983 9999 18131450979402 R 8767 02131450138100 R 3075 02131450127907 R 1777 02131450127906 R 1428 02131450127900 R 124 02131450127908 R 116 04131450225609 R 5533 04131450225600 R 8631 04131450225605 R 1059 04131450225606 R 332 04131450235902 R 266 29131457510000 U 28155 04131450235500 R 3268 19131451066401 R 4860 29131427208880 U 55586 29131427208240 U 24912 03131450180200 R 1545 29131427208182 U 24018 03131450180208 R 1645 29131427208156 L U 57596 29131427208562 U 66060 29131427207751 U 138351 27131476315503 U 41187 27131476319500 U 46390 19131451043325 R 8086 29131457511000 U 14070 04131450231601 R 1661 27131456536901 U 32009 16131441192008 R 6915 02131450120302 R 1047 02131450120306 R 7744 27131456524400 U 82016 02131450137807 R 681 19131451043317 L R 20000 27131456532800 U 52642 29131427206990 U 97159 29131427208451 U 141987 29131427211182 U 97718 29131427207758 U 57622 02131450122300 R 2066 29131427208953 U 35023 03131470859501 R 1145 03131470859504 R 930 03131470859500 R 1045 01131440051712 R 1560 04131450245300 R 10454 02131450119200 R 533 29131427211106 U 70854 29131467651470 U 72766 18131450961400 R 21339 29131417100170 U 82116 29131467653795 U 13925 02131450098801 R 2613 01131450013800 R 251 01131450013606 R 1461 27131476318901 U 56994 27131476318601 U 40119 27131476320104 U 3579 29131427211010 U 48276 27131476320007 U 27417 29131427208202 U 62352 27131476320000 U 16883 29131427211085 U 78222 03131470872901 R 1734 01131440067600 R 5652 01131440000800 R 1640 01131440051718 R 930 27131476319400 U 10873 19131451083800 R 7944 29131427208450 U 48832 27131456538500 U 55530 29131427207081 U 63439 05131450311700 R 23423 27131456521500 U 12553 27131476319901 U 105010 29131427208097 U 36586 29131437300930 U 106416 27131426208190 U 17115 29131437300863 U 21273 29131477300670 U 42310 29131427206830 U 44059 29131427206782 U 34081 29131427208551 U 33814 01131440012810 R 14113 01131440010001 R 4717 29131427208951 U 18940 14131471446400L R 10000 02131440129400 R 2086 02131440129402 R 400 01131440012602 R 1145 16131471557602L R 22000 29131427207440 U 135659 18131450954800 R 17641 12131420571419 R 25838 18131450998600 R 12915 27131456533900 U 16432 01131440085600 R 5987 09131441553402 R 6258 29131447400410 U 23979 03131460144252 R 1095 03131460150500 R 329 02131430013217 U 4708 04131410285600 U 1753 04131410285700 U 6920 01131430005702 R 434 01131430005701 R 2138 04131410275600 U 4169 29131427210080 U 36276 02131450118601 R 2789 27131476714802 U 1465 02131450125700 R 3450 02131450125701 R 4729 27131476315502 U 41467 27131476315500 U 44887 29131427208730 U 31036 29131427208731 U 27927 29131437300254 U 38698 27131456539200 U 38579 29131427207863 U 25663 04131450245701 R 19995 27131456539800 U 18930 01131440071102 R 865 29131427207812 U 22896 01131440071100 R 782 27131476314001 U 42778 27131426208910 U 59503 27131446400816 U 23916 27131446400811 U 60830 29131427207871 U 32600 27131456523702 U 17792 19131451023600 R 16299 02131450135707 R 3040 27131456534800 U 14607 03131460154250 R 2460 02131412568100 U 10924 02131412575500 U 765 27131426208610 U 71648 29131427208455 L U 40000 29131427207742 U 111925 29131427207744 U 127283 29131427207782 U 193983 02131450121300 R 12690 05131450343400 R 849 02131450129001 R 2580 29131427207783 U 115580 02131450094600 R 4862 02131450097005 R 1543 02131450097000 R 64 29131447400370 U 54910 07131440497117 R 7372 12131440858700L R 2502 29131427208070 U 93751 29131427207720 U 105621 04131450246803 R 1910 04131450246806 R 1379 27131446400633 U 47095 04131450246808 R 913 04131450247836 R 1410 01131440057100 R 1130 04131450246800 R 1299 29131427208352 U 71418 29131427208773 U 56367 27131476315400 U 23165 29131427208382 U 28751 02131450093405 R 1708 27131476314301 U 87254 02131450093000 R 765 02131450093200 R 3259 02131450093400 R 2323 29131427207813 U 81234 02131450093401 R 930 27131476323005 U 59539 02131450098401 R 1816 02131450098505 R 91 02131450097301 R 415 02131450098400 R 664 02131450097300 R 17 27131456540300 U 27816 03131450175500 R 7454 03131450175600 R 4897 02131450132500 R 3386 29131427209131 U 78601 02131450131105 R 12967 02131450096700 R 252 02131450098100 R 12003 02131450093306 R 89 02131450093703 R 614 02131450095600 R 1812 29131427207656 U 112938 29131427207630 U 56832 29131477301181 U 10855 27131436330905 U 76981 01131440001114 R 22218 27131456537502 U 8251 27131476331901 U 139454 13131431008900 R 2639 13131431003300 R 1071 29131427208631 U 51338 11131420523462L R 26275 02131450132409 R 374 02131450136200 R 11983 29131427208600 U 21932 27131476316205 U 116321 29131427209001 U 89176 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131476318600 U 7587 05131470964900 R 6071 04131470880208 R 12281 27131476313901 U 5395 27131436310401 U 36723 29131437300490 U 212516 05131470972700 R 11282 27131476318902 U 54971 29131427208351 U 58380 29131427208447 U 53210 27131436310103 U 31930 29131427208139 U 46660 13131430933200L R 30000 27131456539300 U 237497 27131436310700 U 19314 27131436309500 L U 67765 27131436310502 U 90763 27131436309800 U 45261 13131430987600 R 24392 04131460199602 R 1816 29131437300282 U 29489 27131436309902 U 8633 14131460680300L R 23875 29131427209151 U 31759 27131456525300 U 748320 14131451995700 R 18554 29131467659380 U 141134 27131426212262 U 56453 27131416100014 U 21776 29131467650033 U 156387 16131441197202 R 23424 29131427208230 U 117431 29131427208968 U 20223 29131427208400 U 188733 29131477300609 U 53673 27131476316900 U 54716 01131430006475 U 4572 27131436306600 U 26633 29131467651230L U 14000 27131456539903 U 63651 07131450461700L R 1422 29131447400250 U 6136 27131446400432 U 24044 27131446401290 U 73458 19131441449302 R 21517 29131427208384 U 131613 29131427208175 U 44383 29131427207631 U 95303 29131427207750 U 36851 29131427208453 U 46485 29131427208441 U 32540 29131427208321 U 60526 29131427208480 U 109019 13131471424500 L R 40000 27131456534900 U 24375 27131426211030 U 31561 29131427208290 U 32658 27131416101690 U 148520 27131466653721 U 375994 29131477300697 U 507254 29131427208201L U 113525 29131427209250 U 206914 29131427208261 U 217594 27131416100592 U 84588 03131460134702 R 3374 29131447400440 U 46756 03131450159006 R 2882 29131427210442 U 17667 29131427210621 U 20134 29131427210400 U 32192 29131467657310 U 120322 29131467657320 U 55438 29131427208454 U 40081 27131456535802 U 18843 27131456536000 U 1479 27131446400780 U 825082 29131427206770 U 289091 29131427208740 U 134027 27131446400531 U 332259 27131476321903 U 280528 12131430699669L R 12830 29131427208260 U 105511 29131427207780 U 106892 27131426207791 U 56205 27131426208192 U 3613 29131427208452 U 42328 29131427208380 U 46914 29131427208332 U 154299 13131420620661 R 6232 12131412755700 L U 778040 27131416102468 U 21332 18131431901600 R 7612 29131427207663 U 112804 29131427207660 U 70828 29131427208563 U 71222 29131427204170 U 55972 29131427207250 U 173186 29131427206510 U 105990 29131427206741 U 79124 Stub total 303 T BANK TOTALS: 199092949.00 Scroll total 15331942.00 T DIFFERENCE: -183,761,007.0 17.00 Stub total 120 R 183 U 303 T Pay Dt total 762874.00 R 14569068 U 15331942.00 T Stub total 120 R 183 U 303.00 T Bank total 762874.00 R 14569068.00 U 15331942.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 22983 9999 27131446400421 U 27433 27131456524502 U 36951 29131457510205 U 15541 27131456525100 U 28109 15131431140781 R 16209 06131460327701 R 581 06131460327700 R 2848 27131466659540 U 16880 29131447401305L U 98092 27131476322101 U 22853 27131456526300 U 134956 27131456534700 U 509859 01131450036300L R 3194 27131456536300 U 803991 27131456525401 U 39485 27131416100264 U 7156 27131456524101 U 127903 01131450017801 R 2341 27131456535405 U 121757 27131456526205 U 29900 27131416102321 U 88628 27131436330616 U 2231514 12131410943004L U 35000 Stub total 23 T BANK TOTALS: 289255326.00 Scroll total 4401181.00 T DIFFERENCE: -284,854,145.0 18.00 Stub total 5 R 18 U 23 T Pay Dt total 25173.00 R 4376008 U 4401181.00 T Stub total 5 R 18 U 23.00 T Bank total 25173.00 R 4376008.00 U 4401181.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 187 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 125 R 9 U 134 T Gen. total 788047.00 R 846851.00 U 1634898.00 T Stub total 134 U 192.00 T Ind. total 18098225.00 U 18098225.00 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 125 R 201 U 326 T Div. total 788047.00 R 18945076.00 U 19733123.00 T Collected on be Own divis Other Divis Stub tota 326 0 Amount to 19733123.0 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 03984 9999 27131536300650 U 37188 16131534220300 U 14471 05131520395515 R 983 02131510110910 U 2767 02131510110933 U 1396 02131510112410 U 240 02131510112400 R 210 02131510110932 U 448 02131510120249 U 6371 02131510120200 R 2957 04131520340615 R 3233 04131520340613 R 6541 27131516110742 U 50409 29131517102511 U 10745 18131511535955 R 31078 27131526217117 U 13380 27131526214050 U 33469 05131520388510 R 1982 01131510001217 U 5987 05131520388515 R 481 04131520317720 R 465 27131546412500 U 26187 27131546402870 U 37208 27131546406550 U 20435 20131543081003 R 1671 04131520332026 R 5440 01131510088200 R 2701 01131510088309 U 4610 01131510088150 U 4813 04131510317400 R 3255 04131510317500 U 4471 01131540005402 R 3053 04131520300800 R 1445 29131517100500 U 43253 01131540138213 R 3240 01131540137200 R 178 02131540294000 R 1529 17131536256000 U 24508 15131532876831L R 50000 01131540082804 R 2220 01131510042905 U 448 27131516110740 U 1512 27131516110440 U 11422 01131510096612 U 2441 01131510096444 U 1890 27131516110732 U 31930 27131526217251 U 7988 04131510404500 R 7002 02131510107500 U 3675 02131510107637 U 6951 05131520387146 R 1436 05131520427827 L R 2357 04131520358920 R 948 04131520358900 R 2379 27131516112725 U 60124 27131546410100 U 100313 19131533631234 U 1298 01131530035439 R 888 01131530037834 R 7999 01131530105831 R 5233 01131510102925 R 2237 01131530035431 R 1805 27131516111400 U 76950 27131516111370 U 1178 27131536301325 U 47763 01131530044231 R 24139 01131530009837 R 299 27131536300397 U 106075 01131530105635 R 531 16131511376310 R 47762 27131546411000 U 147556 05131510426300 U 1512 27131546411100 U 29189 05131530850431 R 1097 05131530850233 R 10200 27131546401000 U 75048 27131516113080 U 52110 27131516110490 U 145821 27131516110470 U 109203 27131516110360 U 10960 27131516110480 U 72940 27131516110100 U 84193 27131526216370 U 50712 27131516111383 U 78594 27131516111090 U 164284 16131521471035 L R 9790 16131521470926 R 28551 27131526216914 U 587351 29131517101284 U 138283 27131526216974 U 40211 29131517101282 U 134224 27131526216990 U 32160 29131517100975 U 78389 27131516111320 U 18397 29131517101005 U 20633 29131517100655 U 51384 05131530834031 R 1967 27131536301373 U 17593 27131536300660 U 17883 01131510093300 R 685 01131510093402 U 5574 29131527212025 U 19615 01131540138800 R 252 01131540139000 R 3177 01131540132812 R 5496 17131536774000 R 5729 02131520085020 R 5023 02131520085000 R 4980 01131540132800 R 9168 05131510425505 R 797 Stub total 110 T BANK TOTALS: 199092949.00 Scroll total 3302722.00 T DIFFERENCE: -195,790,227.0 19.00 Stub total 48 R 62 U 110 T Pay Dt total 314589.00 R 2988133 U 3302722.00 T Stub total 48 R 62 U 110.00 T Bank total 314589.00 R 2988133.00 U 3302722.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 16/11/2024 SCROLL NO 1 22984 9999 27131526216896 U 327891 27131516110541 U 11459 Stub total 2 T BANK TOTALS: 19938186.00 Scroll total 339350.00 T DIFFERENCE: -19,598,836.00 20.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 339350 U 339350.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 22984 9999 02131520098210 R 1444 27131526215112 U 63046 14131511269008 R 28822 27131526213850 U 149811 27131536300363 U 92760 09131531480431 L R 5620 27131526217182 U 227657 27131536300610 U 41756 01131520058290 R 1445 01131520058295 R 1313 07131520613500L R 42419 27131536301158 U 72610 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131520399920 R 1261 05131520399900 R 1621 05131520400003 R 1212 13131511204107 R 1040 27131546405526 U 32117 27131526210950 U 569411 27131546410215E U 572948 27131526217165 U 36925 27131516112460 U 1175729 27131536300383 U 82471 29131527210508 U 65758 27131536300381 U 84592 27131536300580 U 34987 27131516110465 U 71968 Stub total 26 T BANK TOTALS: 289255326.00 Scroll total 3460743.00 T DIFFERENCE: -285,794,583.0 21.00 Stub total 10 R 16 U 26 T Pay Dt total 86197.00 R 3374546 U 3460743.00 T Stub total 10 R 18 U 28.00 T Bank total 86197.00 R 3713896.00 U 3800093.00 T D i v i s i o n a l T o t a Stub total 58 R 19 U 77 T Gen. total 400786.00 R 93871.00 U 494657.00 T Stub total 42 U 61.00 T Ind. total 6608158.00 U 6608158.00 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 58 R 80 U 138 T Div. total 400786.00 R 6702029.00 U 7102815.00 T Collected on be Own divis Other Divis Stub tota 138 0 Amount to 7102815.00 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 03985 9999 29131633073400 U 32190 29131633031401 U 28999 29131683076600 U 90932 27131683052204 U 57760 29131643224100 U 31235 29131683005502 U 24339 29131683072601 U 39036 29131683071102 U 5486 29131683014202 U 31143 27131633071501 U 59458 29131613008400 U 48844 29131683091602 U 27614 12131630566701L U 5172 29131683025709 U 22100 17131681060900L R 20120 29131683040000 U 170873 17131681061000L R 24500 29131643113716 U 65232 29131633041405 U 95794 16131641190701 L R 7000 29131613020301 U 73066 27131683067509 U 43446 29131683089202L U 42180 12131630583109 L U 18157 29131643221006 U 51174 29131643221401 U 79847 18131613125200 U 28714 29131643099602 U 70959 27131613038501 U 178278 29131683008200 U 54101 11131611575001 U 21459 13131680789801 R 3675 20131613477900 U 8223 29131613018600 U 10356 29131683063904 U 18284 29131613018001 U 36070 29131643217304 U 43589 29131683057504 U 38548 29131683057502 U 4060 29131683078100 U 64454 29131613014200 U 50183 27131683067406 U 19400 29131613018700 U 55916 29131643224800 U 25294 29131633028504 U 19866 27131643222301 U 56565 29131683090201 U 99665 29131643217500 U 99259 29131683034600 U 70112 29131643110500 U 86107 29131683069700 U 129772 27131623080003 U 144872 29131683065901 U 13358 29131633002300 U 35810 29131613017309 U 15415 29131623007000 U 58299 29131683058600 U 7340 29131623005500 U 2418 29131643107204 U 56173 27131683061702 U 39039 16131681021600 R 20096 11131611598600 U 5941 16131680978900L R 35465 29131643121703 U 33504 29131643110700 U 84221 29131633001400 U 18459 29131633026703 U 38179 29131643107200 U 195950 29131633009300 U 44396 29131633009001 U 29561 29131643110706 U 68703 29131683029000 U 113740 29131683005000 U 137559 29131683006800 U 91239 29131683083804 U 14573 29131623031401 U 29092 29131683008603 U 61120 29131633066313 U 42991 14131612288800 U 100986 29131643227204 U 32956 27131643227725 U 35333 15131612438500 U 27968 29131623003400 U 18782 29131633002001 U 44799 29131613020600 U 52918 29131633060500 U 40427 29131633047701 U 4517 29131633028800 U 23411 29131643102831 U 14991 29131683017402 U 57177 29131633046600 U 43653 29131683088603 U 44886 29131683086200 U 125651 29131683003600 U 75999 27131623110400 U 13008 29131633045700 U 31544 29131633029604 U 46976 01131640400105 R 4193 01131640399903 R 5194 01131640399902 R 2008 01131640398707 R 348 01131640398705 R 4970 01131640398704 R 1145 01131640397800 R 1851 01131640397700 R 1890 01131640395636 R 4269 01131640393100 R 1968 27131613041910 U 11465 27131633083808 U 27708 29131683091904 U 12322 27131683081409 U 9339 29131683081300 U 90454 29131683078800 U 124409 15131612489500 U 25173 27131683030101 U 67956 17131612793601 L U 7080 29131683003700 U 129034 29131633065201 U 36264 29131683018800 U 56566 29131633057700 L U 50000 29131683007909 U 51554 29131683083700 U 71845 29131683083702 U 86295 29131683083201 U 75201 27131683035803 U 34001 19131613383000 U 144 19131613384500 U 2683 27131623054000 U 91784 19131613384300 U 6351 29131683084302 U 37354 29131683039000 U 76466 19131613384100 R 8872 18131621561200 U 20921 29131643114702 U 18511 29131683030607 U 65239 29131683029004 U 5282 29131683003901 U 50087 29131633063003 U 24196 29131643105604 U 129661 27131683041606 U 21813 29131633047400 U 46139 29131683093300 U 43587 27131633075405 U 28228 29131683080208 U 40996 16131681000000 R 11833 29131633058310 U 22764 29131633058308 U 19653 29131643098808 U 26744 29131643098900 U 207304 29131643099103 U 248113 29131643100302 U 223197 29131643103908 U 193295 29131643226302 U 157587 29131683039204 U 35178 29131633042921 U 30425 27131643234909 U 31624 29131633038202L U 30000 29131683091403 U 91439 29131633028403 U 20232 29131683035702 U 29985 29131683091702 U 53944 29131633042914 U 74989 29131633043101 U 72372 29131683008100 U 137426 29131683024001 U 91576 27131633077100 U 9310 27131683067510 U 68909 27131633077200 U 13779 29131683046800 U 128871 29131683009305 U 80307 29131683072600 U 27973 05131630231601 R 7320 29131643106920L U 100000 27131633070705 U 25596 29131683038404 U 20753 29131623015502 U 28052 29131683038402 U 26732 29131683089602 U 37339 29131643225200 U 39950 17131612843000 L U 10000 29131683091601 U 27826 29131643102804 U 97927 29131683001100 U 7314 10131613861400 L R 13813 29131683007405 U 5531 10131613873100 L R 80059 29131643105605 U 99778 29131683024700 U 3546 29131683027303 U 27901 29131623041601 U 35467 29131633036603 U 20800 29131633044101 U 11463 29131633044004 U 10910 29131633048200 U 65288 29131623060000 U 100477 29131623060100 U 40167 29131613023900 U 48378 27131683081408 U 33591 29131643102807 U 92198 29131683089201 U 26637 29131683052900 U 43221 29131683040900 U 74823 27131623001804 U 32410 27131643227724 U 83255 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131683035804 U 16247 02131610151301 R 1095 29131683018006 U 46424 29131643212902 L U 67763 29131683039202 U 31643 29131633054702 U 38480 29131683039201 U 66212 29131623065900 U 83644 29131623077000 U 50387 27131633054901 U 40207 29131683053300 U 41421 29131683058002 U 43376 29131683084300 U 47332 27131633048300 U 45587 29131683026600 U 171158 29131633045200 U 54713 29131683034400 U 70221 29131683078301 U 29994 29131643224904 U 68316 20131613480900 U 10026 06131610472804 R 13932 04131620172901 R 7075 04131620172900 R 5736 29131683029300 U 153302 29131683023001 U 28653 29131643216209 U 24090 29131643216214 U 14513 29131643216208 U 97762 29131643216206 U 35599 29131683023305 U 108567 27131613000402 U 3240 29131643233403 U 36775 29131683077103 U 42681 29131683078000 U 9212 29131643233402 U 3521 29131683031306 U 63552 29131683018900 U 71609 29131683019901 U 14479 15131630753401 U 2804 29131683027300 U 45502 29131683018703 U 65221 29131643237501 U 77731 29131683096400 U 30958 29131643102822 U 50875 29131643230003 U 45215 27131613015001 U 66352 15131630753400 U 40322 29131683029900 U 33591 04131620196411 R 2165 29131623019000 U 44757 04131610300501 R 1247 29131623050301 U 16330 05131610323101 R 8290 29131683062804 U 45104 05131610323300 U 6448 27131613016901 U 92273 29131633067700 U 44985 29131613012902 U 15543 29131683062806 U 87385 27131643234808 U 57321 29131623043300 U 38348 04131680249700 L R 13062 29131683013300 U 62967 29131683045305 U 95257 29131683044605 U 70701 27131683020106 U 21742 29131683000900 U 33927 29131633056205 U 9859 29131633056604 U 41246 29131643120405 U 33785 29131633056201 U 48854 29131643225503 U 20262 29131633060502 U 23984 29131683069902 U 77973 29131633057600 U 71611 29131683082702 U 57209 29131633057500 U 47452 29131633057601 U 32648 29131643216215 U 57429 29131683087302 U 7339 29131633056501 U 46416 29131683087300 U 65979 29131683088003 U 29338 02131620090019 U 1394 29131683088000 U 168941 29131683003805 U 31271 29131683036000 U 57127 27131683036304 U 39957 29131613021908 U 10966 29131613012500 U 75572 29131613017506 U 231491 29131633019800 U 41374 29131683007906 U 29551 29131613021906 U 2721 29131683007905 U 175050 29131633045601 U 63358 29131633060901 U 59792 29131633045604 U 57193 29131643236004 U 229197 29131683007401 U 17872 29131683061700 U 100170 29131683014700 U 18717 29131683060800 U 52166 29131683061100 U 315597 29131683062002 U 3645 29131643216210 U 3788 29131683080205 U 38952 29131643216217 U 76049 29131623043218 U 6459 29131643212600 U 94083 27131683020104 U 38677 29131683079006 U 56834 29131683048101 U 29937 29131643235301 U 177230 29131683039100 U 3639 29131683025005 U 12355 29131683046502 U 2742 29131683041219 U 28130 29131683047001 U 42131 29131683044807 U 37922 29131633020504 U 23886 29131683035701 U 32792 29131613017505 U 65911 29131683070600 U 125067 29131683027107 U 52216 27131633035103 U 72465 29131683005700 U 198399 27131683067502 U 2398 29131683032700 U 15142 29131683078810 U 18777 27131683067501 U 6165 29131683012300 U 129824 29131683033100 U 84512 29131683007901 U 93441 29131623014100 U 47538 29131683018002 U 54999 27131613036200 U 81826 29131683064602 L U 3521 29131613021102 U 65406 29131643232005 U 36842 29131633040100 U 69523 29131683090100 L U 8341 29131643113611 U 22141 27131633038204 U 30363 29131633039700 U 42317 29131643237104 U 214794 29131683034601 U 28420 29131683064305 U 28685 29131683026300 U 13522 29131643121207 U 72196 29131683040701 U 50769 16131641191802 U 2528 29131683097100 U 5598 29131683087312 U 32317 29131683072703 U 10265 29131683040600 U 120054 29131683071500 U 5306 29131643113308 U 21208 29131683059503 U 20280 29131633029611 U 25159 29131633040600 U 32976 29131683025504 U 97433 29131643114510 U 70821 29131633042801 U 22217 29131683007804 U 53278 29131683032500 U 46241 29131683063800 U 267131 29131683044600 U 67214 29131683044400 U 56736 29131683092100 U 31442 29131683026100 U 32442 29131633046602 U 20416 29131633029603 U 7429 29131643222307 U 48542 29131643218600 U 35046 29131643219001 L U 152299 29131643222200 U 148147 29131623077300 U 44651 29131643113753 U 15026 29131633030701 U 18239 29131683077500 U 53290 29131633030702 U 27424 29131683074804 U 48540 29131623047401 U 11670 29131633028502 U 60679 29131633028000 U 45660 29131643214601 U 19579 17131681089200 R 18921 29131633047802 U 23237 17131681062100 R 9238 07131620372402 R 1463 29131683078804 U 25357 29131643232103 U 50352 04131620204504 R 1496 04131620204509 R 3212 29131623022002 U 39831 29131623045500 U 61162 29131633053900 U 9243 27131643103700 U 8281 29131683049400 U 162401 29131683028606 U 56167 17131681084900 R 1493 29131683022100 U 96457 29131683052208 U 20374 29131643121502 U 36854 29131643227208 U 7340 29131643229200 U 46332 29131643103930 U 14984 29131643103919 U 41993 29131683032800 U 132624 29131643232501 U 19249 29131643121805 U 72974 13131612014519 U 25501 29131683021503 U 86516 27131633077404 U 19967 29131643232706 U 69369 29131643102833 U 47173 10131680614901 R 4697 29131633045600 U 48718 29131633041513 U 40105 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131683078300 U 33185 29131683059603 U 71935 29131683051102 U 24864 29131683083600 U 183582 29131683037700 U 175959 29131683050300 U 5835 29131613027702 U 16866 29131613025309 U 30518 29131623030300 U 62944 29131623030301 U 55242 29131613025903 U 34390 29131623052100 U 27818 29131623069601 U 8798 29131623062400 U 177736 29131633033801 U 14920 29131633033000 U 46481 29131633032402 U 20963 29131633032201 U 14672 29131623075800 U 54397 29131633015000 U 27728 29131613013415 U 29358 29131623043222 U 74453 29131623043244 U 18135 29131623043243 U 29145 29131623069200 U 118388 29131613025312 U 20497 29131613025501 U 43913 29131623006500 U 26021 27131623080002 U 88340 29131683010807 U 40908 29131643232900 U 37813 29131643235802 U 75945 29131683021202 U 86658 29131683006002 U 67242 29131683069301 U 40732 29131683054100 U 91070 29131643226500 U 70433 19131681280000 R 19844 29131643232701 U 19312 29131683055602 U 27054 01131610121200 R 3036 29131643236200 U 82377 29131683058502 U 43416 29131683027109 U 44282 29131633058315 U 92267 29131643113748 U 6465 29131683075300 U 59975 29131683075002 U 9787 29131643109902 U 35545 29131683058701 U 22674 29131633041532 U 11461 29131633036201 U 9295 29131683072106 U 7381 29131623076300 U 7029 29131683052207 U 28889 29131633023500 U 58818 29131683034805 U 38919 29131683035201 U 45083 29131683058513 U 19208 29131683012302 U 176373 29131683066500 U 29492 29131683057801 U 8695 29131683073002 U 40389 29131683057803 U 2643 29131613006200 U 23837 29131613004100 U 45293 29131613003100 U 27521 29131613003104 U 14518 29131633058311 U 49826 04131640686006 R 11265 04131640688900 R 11006 29131623036103 U 50699 27131683040303 U 161674 29131683052100 U 50320 29131683040200 U 229280 29131683073000 U 247861 29131633012100 U 76923 29131683032801 U 48376 29131633020602 U 5980 29131613025302 U 32970 27131683081402 U 61065 29131613033502 U 24766 29131623065100 U 53433 29131623057503 U 65058 29131623058501 U 32655 29131623050600 U 41757 29131613026502 U 128527 29131613026808 U 22824 29131613006501 U 35163 29131613026504 U 155263 29131613027107 U 60529 29131613026303 U 51867 29131623070000 U 30275 29131623056701 U 22557 29131613026301 U 89619 29131613001700 U 101421 13131680786500 R 1787 29131643231901 U 34363 29131683079710 U 38307 29131643103933 U 58320 29131683078816 U 36901 29131643103911 U 68137 29131623045102 U 57073 17131681075801 R 8270 29131613012501 U 46536 29131613018403 U 135851 29131633051600 U 48743 29131633051700 U 89756 29131633051701 U 51656 29131633011900 U 55484 29131623036900 U 57344 29131613013501 U 17154 29131633009100 U 82593 29131683063700 U 37854 29131643231709 U 119465 29131683090207 U 3521 29131683091901 U 53160 29131643113755 L U 50000 29131633037600 U 12418 29131683041500 U 46909 29131683041807 U 59068 29131683042300 U 36615 29131633068102 U 23448 01131620011507 U 2692 01131620014626 U 1718 01131620011517 U 1851 29131623073400 U 11589 29131683040705 U 29098 29131683095704 U 25182 29131613019400 U 23838 29131633017600 U 156404 29131633018700 U 158815 29131633017500 U 90058 29131633017400 U 151591 29131683026604 U 126417 29131683026000 U 150183 29131683049402 U 92586 09131680474900 L R 1333 29131633065208 U 51855 29131683023603 U 80259 29131643239300 U 110551 29131683025701 U 5490 29131643239302 U 277210 29131633032300 U 30147 29131683041806 U 56953 29131683045000 U 172108 29131683056301 U 5282 29131683015003 U 103852 29131643236011 U 36133 29131643113739 U 54279 29131643113302 U 15892 20131631165601 U 48531 29131633053504 U 99551 29131683043600 U 51208 29131623060900 U 28924 29131613017304 U 46002 17131681058700 R 2133 29131683049501 U 24981 29131613024702 U 20329 29131683012001 U 260257 29131643120808 U 81418 29131683008400 U 120630 29131643113719 U 78947 29131683018005 U 41304 29131683062700 U 123638 29131683035902 U 45819 29131633041506 U 29365 29131683008701 U 179525 27131623080006 U 5298 29131643113103 U 49113 29131683087000 U 24013 29131683086800 U 42216 29131623028200 U 51100 29131643111000 U 9460 29131643231716 U 23207 04131620169403 R 33044 29131643110702 U 29677 29131633043003 U 222863 29131633036601 U 26031 29131633034100 U 49025 29131633027900 U 30444 29131623021601 U 20359 29131623021301 U 4090 29131623079612 U 84382 29131623064800 U 50505 29131623069118 U 55807 29131623067200 U 15818 29131623067202 U 38429 29131613004012 U 54196 29131613001900 U 63619 29131623069802 U 39608 29131623058200 U 148256 29131623066500 U 12853 29131623078300 U 23418 29131623078301 U 43239 29131623078500 U 95959 29131623076200 U 39942 29131623076901 U 13740 29131613025310 U 128155 29131633052003 U 32103 29131643113705 U 155894 29131683023600 U 42387 29131683014614 U 77150 29131633006201 U 42538 29131643120802 U 49701 29131683009600 U 82810 29131623003300 U 54024 27131633073016 U 45423 29131683076900 U 79753 29131633055102 U 85247 29131683014611 U 118170 29131683047301 U 80004 29131683046505 U 76408 29131633024605 U 45219 29131683028202 U 89513 27131683067504 U 104533 29131683006001 U 35368 29131633037901 U 7385 29131613022300 U 49947 29131643214102 U 49977 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 193 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131683030600 U 123105 29131633066304 U 119651 27131613014802 U 55176 20131681322100 R 29702 27131613005601 U 3058 29131613003900 U 20471 29131613005600 U 10012 29131613003800 U 21166 16131612577100 U 27698 29131643102600 U 111495 18131641266305L R 28000 29131633014400 U 75003 29131683019200 U 27287 29131643230005 U 16547 29131683019205 U 100737 29131643216216 U 62966 29131643231707 U 64812 29131623010500 U 27201 29131643210305 U 83793 29131683058501 U 10829 13131612018000 U 22435 29131683079902 U 118729 27131613022307 U 31913 29131613013207 U 20530 29131683080001 U 178409 27131643103511 U 62737 29131643103925 U 19717 29131683078806 U 214977 29131633066904 U 117338 29131643103918 U 3521 29131643103937 U 68018 29131643102830 U 140224 29131643106706 U 46245 29131643105600 U 3521 29131643105301 U 77724 29131643104100 U 51286 29131643104406 U 189012 29131643102700 U 24035 29131643104411 U 153124 29131643102900 U 95690 29131643104413 U 99119 29131643104200 U 294693 29131643103300 U 195158 29131643103922 U 76030 29131643106705 U 56855 27131683081410 U 67616 29131643103921 U 6053 29131633067200 U 238703 29131683049300 U 151343 29131683071300 U 16673 29131623042700 U 20425 29131683087313 U 16542 29131623031100 U 12120 29131683072500 U 7481 29131623022901 U 36694 29131633042701 U 23162 29131643120503 U 60863 29131623035900 U 128013 29131683074100 U 63774 29131633024000 U 76731 29131643227723 U 201838 29131683070400 U 167592 29131683090700 U 77242 29131683068805 U 18744 29131683083000 U 72873 29131613013001 U 32183 29131623007300 U 25745 29131683082900 U 18976 29131683070503 U 48668 29131683029800 U 70333 29131683010805 U 59348 29131683044103 U 23868 29131683051003 U 58956 29131683096900 U 21067 29131683080303 U 40168 29131683046600 U 47412 29131683078812 U 54590 29131683041401 U 56374 27131643236605 U 17842 29131683093000 U 47010 29131643215802 U 25329 29131683019101 U 48040 29131683091408 U 88702 29131683005603 U 121160 29131643216901 U 123250 29131633061401 U 6921 29131633058302 U 108007 29131633041515 U 69283 29131613019600 U 56124 29131683025201 U 183337 29131683018705 U 215038 29131683016700 U 145682 29131683003000 U 92774 29131683069901 U 83958 27131683010609 U 11680 29131643103931 U 169549 29131683029604 U 46107 29131623075700 U 280086 29131623077701 U 20986 29131623073300 U 5437 29131633045500 U 62614 29131633057000 U 20916 29131643213502 U 185105 29131643217103 U 58910 29131643217303 U 29303 29131643217800 U 120208 29131633047800 U 225088 29131683023102 U 127131 29131683040304 U 274987 17131630954800 L U 52236 29131683038900 U 126386 16131681029900 R 7117 29131643227700 U 98091 29131643227713 U 50185 29131623043703 U 35818 29131683031801 U 36977 29131643114306 U 124029 29131613025306 U 61776 29131623065000 U 16330 14131680844401 R 14392 29131613013805 U 20543 29131613013801 U 26523 29131613015507 U 158384 29131633028401 U 4784 27131613001905 U 162919 29131613026812 U 16876 29131633028509 U 18882 29131613027106 U 12137 29131633028500 U 25903 29131643222308 U 8241 29131643218900 U 13840 29131643228000 U 22441 29131643227401 U 9716 29131683064601 U 56664 29131623079201 U 24625 29131623078604 U 9838 29131623079202 U 7202 29131623079200 U 44731 29131683069303 U 200908 29131633026201 U 55881 29131633020402 U 31764 29131633055001 U 35502 29131623079401 U 57694 29131643209701 U 57857 29131643111403 U 310159 29131643216212 U 28372 29131643106921 U 62297 29131633038403 U 7340 29131623078709 U 36658 29131633020601 U 214989 29131633008801 U 38325 29131633020800 U 86800 29131633005601 U 29165 29131623078702 U 3521 29131623050700 U 7074 29131623050800 U 97244 29131623050900 U 66425 29131633042907 U 46035 29131623068600 U 5306 29131623068500 U 20551 29131633054601L U 172576 29131623069500 U 104810 29131623002500 U 30033 27131633083200 U 451355 29131683041000 U 82844 29131683041002 U 52862 29131683038803 U 71770 29131683038807 U 111077 29131633003704 U 47656 29131623065800 U 82358 29131613013200 U 30503 29131613013205 U 17617 27131623081107 U 381858 29131613004004 U 58694 29131613030701 U 155300 29131623060400 U 17314 29131643113102 U 115636 29131643112003 U 63287 29131623071300 U 11142 29131633051101 U 34569 29131643112309 U 45894 29131613026802 U 6383 29131643112310 U 33432 29131613030105 U 38857 14131680837900 R 21148 15131680945300 R 13085 29131613030001 U 76754 16131681014000 R 17000 27131633001802 U 28466 14131612285700 U 25840 14131612285600 U 76603 29131683031506 U 83647 29131623069116 U 43760 29131683024200 U 176447 29131683069310 U 66020 29131683068701 U 59044 29131643106503 U 219541 29131683049900 U 50654 29131683035400 U 75138 29131643106701 U 20950 29131633026705 U 72164 29131683014102 U 118221 29131683013404 U 83064 29131683031508 U 30216 04131610317301 R 35985 29131643227702 U 25733 27131613008801 U 157321 29131683030400 U 213962 19131631060800 U 36336 29131633057200 L U 65455 29131633057302 U 37732 29131613014601 U 169348 29131643237703 U 133540 29131643233400 U 72249 29131643210400 U 111662 27131633050001 U 271491 29131633066308 U 84965 29131643231712 U 50122 29131683021800 U 64610 29131643231714 U 101139 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131683025600 U 87444 29131643215805 U 100150 29131683027801 U 121318 29131643213601 U 157590 29131683016305 U 64722 29131633061002 L U 26327 29131683011409 U 62958 29131643107304 U 177514 29131683042900 U 58519 29131643217900 U 73206 29131683038000 U 92261 29131633003502 L U 112027 29131643229000 U 59390 29131683079001 U 44709 29131683078601 U 63542 29131683091902 U 60267 29131683095800 U 35658 29131643111103 U 95125 29131683093200 U 121310 29131643212612 U 83507 29131633041529 U 69328 29131613003400 U 97045 29131613026710 U 38187 29131643113618 U 102791 29131643099102 U 104766 29131643099203 U 122759 29131623024700 U 123177 29131623024900 U 17542 29131683078811 U 229730 29131683052700 U 114032 29131683097303 U 5986 29131643107402 U 141823 29131683097301 U 2668 29131683094900 U 46031 29131643109203 U 120319 29131683016702 U 196337 29131683016703 U 108711 29131613011801 U 10292 29131613021600 U 162579 29131613021800 U 143155 29131613021500 U 7067 29131613021801 U 72161 29131633015800 U 87070 29131633015600 U 119668 29131633015402 U 53934 29131633013000 U 39474 29131613017300 U 7146 29131613017700 U 71610 29131613017800 U 19794 29131633061003 U 49013 14131641120602 R 192433 29131643225800 U 78614 29131643225500 U 141231 05131630218000 R 26850 19131613438100L U 38035 29131623042900 U 29876 29131623042901 U 131756 29131623043201 U 67122 29131623043214 U 22492 29131623043216 U 29623 29131643097701 U 65937 29131683080405 U 27528 29131683079100 U 28543 29131623043217 U 3521 29131623043221 U 17767 29131623043227 U 88558 29131623043228 U 29066 29131623043200 U 110731 29131623023700 U 37268 29131633043203 U 104831 29131623028300 U 22875 29131623043205 U 15961 29131623043230 U 85414 29131623044101 U 48054 29131623047400 U 21627 29131623058801 U 31638 29131623059600 U 32199 29131643233700 U 97975 29131643108600 U 57768 29131643237103 U 27629 29131643236902 U 6436 29131683011201 U 89572 29131643108402 U 20801 29131623059700 U 7382 29131623021900 U 50284 29131623022000 U 47537 27131613043501 U 1472 29131623037800 U 66512 29131623037900 U 99276 29131623038200 U 38664 29131623038201 U 12195 29131623038202 U 53131 29131623038203 U 189638 29131623038206 U 78710 29131623067501 U 10301 29131683066800 U 243547 29131683065800 U 52387 29131683005605 U 48971 29131683065900 U 205702 29131683085903 U 46643 29131623048500 U 293280 02131630073700 R 8040 02131630073500 R 22194 02131630073706 R 1011 03131620164021 R 4527 03131620167304 R 1245 03131620164010 R 798 03131620164009 R 5442 29131613027504 U 376348 03131620163701 R 1412 29131683031606 U 60569 03131620167305 R 1875 03131620167303 R 4310 29131633040900 U 23797 29131633043202 U 46608 29131633041523 U 49670 29131633043201 U 63550 29131633044501 U 22189 Stub total 982 T BANK TOTALS: 199092949.00 Scroll total 58270895.00 T DIFFERENCE: -140,822,054.0 22.00 Stub total 65 R 917 U 982 T Pay Dt total 881995.00 R 57388900 U 58270895.00 T Stub total 65 R 917 U 982.00 T Bank total 881995.00 R 57388900.00 U 58270895.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 22985 9999 29131613019701 U 61333 29131633015200 U 31184 29131633029000 U 104615 27131623085801 U 46247 29131683007603 U 22212 29131633041407 U 38433 29131683083100 U 71152 29131633028405 U 18514 29131633045301 U 9028 29131623079604 U 33320 29131623079806 U 16592 29131633028406 U 21845 27131623086400 U 227152 29131633060100 U 78604 29131633028404 U 16303 29131633029401 U 86383 29131613005900 U 25150 29131623034706 U 66349 29131623034904 U 8786 29131643121808 U 20213 29131633036100 U 6665 29131633060501 U 51093 29131633060601 U 21122 29131623069110 U 24551 29131633028400 U 43064 29131633059200 U 122719 29131623035405 U 26335 29131623043260 U 97319 27131633044002 U 74291 29131633059800 U 78253 29131613004504 U 95352 29131623043239 U 17340 29131633042900 U 80718 29131623044100 U 11419 29131623043241 U 36025 29131623023901 U 75754 29131623069105 U 15203 29131633059202 U 13821 29131623078701 U 19041 29131623043234 U 48307 29131623001200 U 24244 29131633058317 U 31874 29131623043258 U 56626 27131613035600 U 277681 01131620012436 U 10935 27131623085600 U 125893 27131623085800 U 1870 27131623086600 U 21398 29131623078900 U 58495 17131630926905 U 7410 29131623039001 U 43581 27131623001716 U 310703 27131613043600 U 21115 27131633000712 U 31822 27131613042101 U 34038 29131623045805 U 43275 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131630920432 U 60480 27131633017800 U 43116 29131633017700 U 66537 12131620933300 L U 6069 27131613041801 U 12136 27131633083807 U 57507 29131613026300 U 30288 29131683058607 U 17163 29131633038107 U 8871 29131633038000 U 75486 29131633037900 U 24156 29131613013400 U 26456 29131613004703 U 5945 29131633072001 U 49455 27131613001906 U 42152 29131623069113 U 87069 29131623040200 U 47213 29131633042924 U 92815 29131633042903 U 101324 29131633031601 U 10146 29131633042923 U 5192 29131633063002 U 29430 29131633032004 U 63765 29131633060900 U 97134 29131633050902 U 57970 27131613018602 U 54217 29131623079901 U 63344 29131633041510 U 41889 29131633057501 U 73106 29131633027700 U 57982 29131623079606 U 8218 29131623077708 U 43966 29131623079801 U 12722 29131633006300 U 25631 29131623038300 U 37090 29131623062300 U 61563 29131623062301 U 48759 Stub total 93 T BANK TOTALS: 289255326.00 Scroll total 4709129.00 T DIFFERENCE: -284,546,197.0 23.00 Stub total 0 R 93 U 93 T Pay Dt total 0.00 R 4709129 U 4709129.00 T Stub total 0 R 93 U 93.00 T Bank total 0.00 R 4709129.00 U 4709129.00 T D i v i s i o n a l T o t a Stub total 65 R 37 U 102 T Gen. total 881995.00 R 796864.00 U 1678859.00 T Stub total 917 U 973.00 T Ind. total 61301165.00 U 61301165.00 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 1010 U 1075 T Div. total 881995.00 R 62098029.00 U 62980024.00 T Collected on be Own divis Other Divis Stub tota 1075 0 Amount to 62980024.0 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 03986 9999 02131730106301 R 2699 29131733013702 U 120469 29131723059912 U 37872 29131723059913 U 24840 29131713019500 U 32052 29131713028703 U 23519 29131733000500 U 23162 05131710187106 L U 5244 27131733000504 U 54208 29131733028400 U 38802 01131710017005 R 1179 29131713015702 U 67411 29131723034107 U 52676 29131713016109 U 54674 29131733033300 U 113543 29131723065015 L U 22984 29131713021601 U 17711 27131723059604 L U 50000 01131730064400 R 9151 29131723041100 U 49020 29131723036418 U 39949 29131713026704 U 18148 02131730124605 R 1263 29131713003902 U 345879 29131723041001L U 43803 29131713017113 U 10553 27131723057600 U 86449 29131713010201 L U 40000 29131713047605L U 37493 29131723043304 U 73219 29131723036508 U 20165 15131710799830 L R 9700 29131713011915 U 75604 29131733033305 U 16430 29131733029907 U 10959 29131723040202 U 194767 29131723040600 U 125164 29131723040100 U 195583 29131723040200 U 372220 29131723034601 U 50359 20131710967200 R 54365 20131710967207 R 16022 29131713053630 U 131581 29131713010510 U 86391 29131713028500 U 72181 29131733026600 U 138246 29131713010106 U 64276 29131713010107 U 62449 29131713052406 U 25843 29131723061517 U 218614 29131723038612 U 39152 29131723065811 U 33474 29131723065803 U 8269 29131713020904 U 144412 29131713027135 U 18409 29131713028700 L U 255844 29131713023200 U 68868 29131723075102 U 68862 29131723062202 U 45799 29131723063702 U 119656 29131713008002 U 199965 29131723061303 U 34767 29131723064303 U 42559 29131733001404 U 33860 15131710793903L R 18000 29131723064014 U 5664 29131713007400 U 239177 29131713007204 U 286712 29131723064013 U 18013 29131713007002 U 77927 29131713004030 U 109105 29131713023012 U 58782 29131733004802 U 111660 20131710965500 L R 7000 29131723034716 U 29511 01131720139200 R 5568 01131720139100 R 1363 01131730053200 R 5738 29131713004039 U 30052 29131713006602 U 89819 29131713004008 U 94343 29131723042400 U 45488 27131733013501 U 56680 29131723071703 U 44626 29131723072321 U 22137 29131723063709 U 52092 29131723063713 U 27028 29131713007300 U 99279 29131713007500 U 192781 29131723043600 U 90418 29131723065208 U 52449 29131723064404 U 69407 29131723065013 U 50288 29131723064007 U 32150 29131723042401 U 15347 13131710597515 L R 7000 29131723061108 U 33919 27131723044109 U 1479 29131723043601 U 50620 29131713010602 U 38765 13131710595000L R 40000 17131710860204 L R 9938 17131710884708 R 1036 29131723032601 U 101927 29131723033901 U 87346 29131723034306 U 35620 29131713022100 U 56792 29131733029120 U 128414 29131713023202 U 6029 29131723068000 U 265156 29131723066300 U 57388 29131713027127 U 37566 29131713045803 U 113671 29131713023300 U 77402 29131723061902 U 108660 29131713024912 U 50354 29131713046223 U 37681 29131733003800 U 28660 29131733005002 U 99515 29131733005012 U 12412 29131733005802 U 73626 29131733024200 U 113633 29131733004209 U 145193 29131733004200 U 154160 29131733006000 U 241396 29131713007506 U 313009 29131713008400 U 72922 29131713024905 U 41037 29131723078804 U 21299 29131723066008 U 53812 29131713027113 U 132025 29131723037909 U 143184 29131723061204 U 47154 29131723061809 U 52327 29131723071400 U 256799 27131733016001 U 99470 29131723036908 U 21943 29131713047700 U 216726 29131723036901 U 69327 29131723061800 U 98912 29131723066311 U 76912 29131723040606 U 60655 29131723065700 U 21090 29131723061916 U 46277 29131723036801 U 86198 29131713028105 U 31195 29131723055807 U 151359 13131710592507 L R 45000 09131710439200L R 44471 29131713028203 U 33991 27131713012626 U 100194 29131733007700 U 169411 29131713026500 U 56411 29131713030300 U 81340 29131713020713 U 7552 29131733008400 U 142080 29131723062507L U 45797 29131723061209 U 22458 29131733026500 U 81106 29131713001000 U 61686 29131723065605 U 26692 29131723065606 U 21750 29131723065601 U 31710 29131713021700 U 72949 29131713022935 U 110299 29131713022900 U 187871 29131713023005 U 52302 29131713025810 U 65275 29131733013701 U 44831 29131723040900 U 124411 11131710540301L R 30000 29131723034019 L U 89017 17131722316502 R 11527 29131733006101 U 258525 29131733006601 U 46082 29131723076000 U 29303 29131713004025 U 45593 29131733032100 U 42860 29131713024304 U 130484 29131723038210 U 76464 29131713027302 U 80870 29131713028606 U 36283 27131713012622 U 46678 29131713028402 U 211565 29131713028400 U 270672 29131723038200 U 66219 29131723038100 U 28045 29131723033803 U 53135 29131723033501 U 39516 29131723033800 U 31611 29131723033600 U 75002 27131713023707 U 343526 29131733028513 U 99423 29131723065012 L U 170671 29131713015806 U 41646 29131723065201 U 54309 29131713045208 U 9794 29131713022200 U 187277 29131713007508 U 117183 29131723042804 U 161511 29131713007502 U 53917 29131713006700 U 54301 29131713006500 U 59622 29131713048604 U 31258 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131723039103 U 141978 29131723060714 U 80155 29131723070005 U 33366 29131723064004 U 44787 29131723070012 U 85162 29131733029908 U 38076 29131713045800 U 26175 29131733030404 U 33064 27131723067602 U 43010 29131733030200 U 46461 29131733033402 U 77984 29131733029107 U 19217 29131713024903 U 39963 29131713022907 U 162193 29131723033903 U 42072 29131713026300 U 74803 29131723070010 U 176395 29131723066303 U 27998 29131723061213 U 5323 29131723069402 U 85911 29131723062501 U 81729 29131723058305 U 104454 29131723059908 U 47722 29131723062504 U 190136 29131723037001 U 133132 29131723043100 U 173390 29131723040203 U 116999 29131723070007 U 80075 29131723069408 U 28524 29131723069404 U 7340 29131723071416 U 233582 Stub total 235 T BANK TOTALS: 199092949.00 Scroll total 18115033.00 T DIFFERENCE: -180,977,916.0 24.00 Stub total 20 R 215 U 235 T Pay Dt total 321020.00 R 17794013 U 18115033.00 T Stub total 20 R 215 U 235.00 T Bank total 321020.00 R 17794013.00 U 18115033.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 16/11/2024 SCROLL NO 1 22986 9999 * 27131836718002 U 149801 * 27131836708101 U 1176 * 27131836718301 U 82613 * 16131843946433 U 7604 * 15131810032801L U 46895 * 27131826697436 U 135295 * 15131821130900 U 8548 * 27131816400228 U 180418 * 02131811664500 U 9709 * 27131830262431 U 102902 * 27131826696115 U 358408 * 16131830827581 U 35097 * 16131810140308 U 47003 * 27131846408000 U 141979 * 27131826697215 U 605611 Stub total 15 T BANK TOTALS: 19938186.00 Scroll total 1913059.00 T DIFFERENCE: -18,025,127.00 25.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 1913059 U 1913059.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 22986 9999 * 05131821830001 U 3302 * 05131821830100 U 946 * 01131840145631 U 124 * 01131840146034 U 89 * 03131840808632 U 2145 * 27131826697408 U 66528 * 16131821203400 U 16847 * 03131840808635 U 2168 * 05131821818000 U 22422 * 05131821818100 U 18570 * 27131826696165 U 176818 * 17131830846033 U 9224 * 05131821820002 U 1605 * 05131821820001 U 7412 * 03131820106806 U 6112 * 27131826696865 U 25840 * 01131811510800 U 9985 29131713023008 U 24558 * 02131811647105 U 11541 * 27131836712500 U 423567 * 01131840121032 U 5819 * 03131820119200 U 1694 * 27131826696405 U 61897 * 27131826696440 U 75461 * 27131826696485 U 225737 * 27131826696500 U 21707 29131723044702 U 85184 29131723065805 U 62628 29131723066102 U 64600 * 04131820190300 U 2391 * 03131820118900 U 5587 * 27131816401515 U 19591 * 27131836708709 U 263962 * 14131811399325 U 11071 * 27131836708400E U 245704 29131723039006 U 64423 * 27131846417702 U 141536 * 01131821612001 U 5239 * 27131816406057 U 29178 * 27131816400220 U 349968 * 18131842613832L R 94910 * 05131821807604 U 124 * 27131826696901 U 168027 * 05131821807605 U 699 * 27131836725105 U 48062 * 27131836725700 U 182755 * 03131811719710 U 1344 * 27131816400174 U 37305 * 06131822005700L U 30000 * 04131820174500 U 1988 * 27131846426100 U 25125 * 27131816401111 U 80921 * 27131816400997 U 173543 29131723039000 U 12559 * 27131836717811 U 389851 * 27131846420300 U 244500 * 27131846432000 U 148257 * 27131836718305 U 157638 * 27131836708901 U 230401 * 19131810424910 L U 20000 * 13131811357000L U 4000 * 27131846418308 U 92150 * 27131846417711 U 76952 * 02131830075131 U 4974 * 27131836720105 U 4124 * 20131810567201 L U 32037 * 27131836736101 U 93473 * 27131846418312 U 6028 * 27131846418302 U 3578 * 03131830104382 U 22832 * 27131846418310 U 63029 * 27131836708500 U 274945 * 27131826697398 U 37500 * 27131846418311 U 74707 * 27131836719509 U 54991 * 27131836722300 U 348197 * 27131826696940 U 66124 * 03131830135682 U 2394 * 03131830135681 U 3450 * 27131846424300 E U 355175 * 27131826696140 U 98247 * 07131822074200 U 12325 * 04131840884235 U 1512 * 27131846417205 U 45072 * 27131816401510 U 75772 * 27131826697251 U 144791 * 13131811360300 U 19391 * 27131846423300 U 560024 * 27131836721401 U 263121 * 19131821438505 L U 13000 * 27131846404400 U 114393 * 07131822082006 U 3467 * 07131822082007 U 150 * 07131822082004 U 1396 * 27131846404300 U 49955 * 27131816402530 U 110108 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131826697559 U 69613 * 27131826697551 U 22034 * 27131836726211 U 34567 * 27131846403108 U 142406 * 19131842866682 U 46393 * 27131846417311 U 19172 * 27131816400297 U 18619 * 18131842636636 U 130347 * 01131830022582L U 2266 * 05131830233931 U 5405 * 27131836724002 U 38633 * 27131836711601 U 151626 * 27131826696981 U 106630 * 27131816401590 U 114844 29131713023104 U 39906 * 27131836715100 U 78542 * 27131846434400 U 6440 * 01131830021985 U 19867 * 17131830844431 U 12139 * 27131846423709 U 87384 * 28131835701710 U 18016162 * 07131822085803 U 2904 29131723033701 U 176753 * 03131820109514 U 21544 * 27131816405326 U 84272 * 01131821676404 U 1245 * 27131846428000 U 869184 * 27131836711502 U 223636 * 03131830130681 U 7747 29131723075205 U 219617 29131723073404 U 140942 * 11131844427432 L U 50978 29131723075103 U 91612 * 19131830998381 U 131 * 27131836734501 U 100861 * 19131830998431 U 58839 * 27131826697025 U 837 * 27131826696144 U 431441 * 27131826696188 U 3697 * 27131826696143 U 328009 29131723075100 U 306813 * 27131826697020 U 517018 * 27131826696965 U 304684 * 27131836719520 U 42048 * 27131826696975 U 256712 * 27131816404797 U 48114 * 27131816401508 U 212540 * 27131836735502 U 113710 * 27131816402090 U 77901 * 27131826696264 U 55243 * 27131836711401 U 55800 * 16131810129103 L U 122000 29131713015600 U 45259 27131713023507 U 171533 * 27131836736107L U 1820093 29131713009803 U 45668 29131713009800 U 65138 * 27131836736105 L U 2080367 * 27131836736111L U 2505068 * 20131810564600 U 5463 * 27131826697622 U 75593 * 27131846425900 U 9984 * 27131816400260 U 268613 * 27131836734201 U 1276 29131723037600 U 68186 * 27131816401580 L U 101734 * 10131844177243L U 1966 * 27131826696696 U 32117 * 19131842727042 U 50115 * 27131836709000 E U 321940 * 03131820118902 U 42453 * 27131826697347 U 179048 * 27131836716407 U 64541 * 02131811647100 U 19703 * 27131826696945 U 296281 * 08131830383481 L R 20000 * 27131846417700 U 21177 * 19131810462000 U 18221 * 27131826697409 U 41896 * 01131821663101 U 3476 * 27131816400230 U 9453 * 03131830128581 U 11768 Stub total 178 T BANK TOTALS: 289255326.00 Scroll total 40242530.00 T DIFFERENCE: -249,012,796.0 26.00 Stub total 2 R 176 U 178 T Pay Dt total 114910.00 R 40127620 U 40242530.00 T Stub total 2 R 191 U 193.00 T Bank total 114910.00 R 42040679.00 U 42155589.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 199 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 22 R 69 U 91 T Gen. total 435930.00 R 1114446.00 U 1550376.00 T Stub total 292 U 337.00 T Ind. total 58720246.00 U 58720246.00 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 22 R 406 U 428 T Div. total 435930.00 R 59834692.00 U 60270622.00 T Collected on be Own divis Other Divis Stub tota 252 176 Amount to 19800412.0 40470210.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 18/11/2024 SCROLL NO 1 03992 9999 27131826697348 U 65047 11131830519131 L R 25599 27131826697157 U 88268 13131830637432 R 13828 01131821618701 U 2228 01131821649601 U 648 27131826697125 U 572741 18131821331500 U 27037 27131816405580 U 76964 20131821515908 U 4347 27131826696620 U 128682 27131836713300 U 148256 01131811561500 U 2036 01131811561501 U 1079 04131811869203 U 7008 27131816405910 U 12773 19131821441931 U 7485 19131821441929 U 12778 17131844158049L U 23415 21131831086631 R 84798 27131836711511 U 386056 27131836716206 U 31273 27131826697342 U 156974 27131846439300 U 6332 27131846422806 U 191394 01131840203231 U 2085 01131840202031 U 1445 01131840202433 U 1890 27131816404320 U 8856 27131826696584 U 68333 11131820742100L U 5946 01131830028743 U 747 17131830845582 U 16316 10131820704500 L U 28333 27131836710000 U 469742 02131811629510 U 134 02131811629400 U 1255 02131811629300 U 1819 05131811904115 U 10125 05131811904118 U 14205 05131811901702 U 5701 04131811869200 U 10334 27131826697088 U 5556 05131821813500 U 2428 03131811756500 U 31302 05131821921313 U 5009 27131826696292 U 38362 07131820448025 U 45909 27131826697303 U 15250 27131826697302 U 1489 03131840566035 U 5777 01131830022182 U 5481 02131840352832 U 9151 27131846440200 U 160241 27131826697193 U 21549 27131826697194 U 45048 27131836708904 U 126358 27131836719555 U 21757 27131846423704 U 566580 27131846405013 U 29300 27131846405011 U 103320 27131816400915 U 1479 27131816400920 U 71317 27131846427100 U 102657 27131836712700 U 26155 15131810025405 L U 9000 05131830213581 U 2301 27131816400461 U 32478 27131816405327 U 47174 27131846419800 U 122133 16131843811431L U 8000 17131810235300 L U 8000 05131811900900 U 144 14131830696081 R 913 20131844697631 R 27980 27131826697475 U 25666 01131811572300 U 1812 01131811572200 U 2125 05131811956912 U 1162 05131811956910 U 1214 27131816403797 U 101666 27131816403795 U 105331 27131816404786 U 12686 02131830049081 R 4813 02131830074881 U 10571 27131816401512 U 86839 27131836709400 U 5423 27131836718304 U 43479 27131836709405 U 646074 27131836709500 U 175260 27131836712501 U 101995 27131826696151 U 1512 27131826696177 U 1512 27131826696185 U 1479 27131846434300 U 143168 10131810924310 L U 60000 20131831062781 R 37830 02131821763500 U 5064 27131836718600 U 149922 27131826696102 U 14114 27131836716600 U 35494 27131836714911 U 162591 18131842622832 U 77881 Stub total 103 T BANK TOTALS: 199092949.00 Scroll total 6440593.00 T DIFFERENCE: -192,652,356.0 27.00 Stub total 7 R 96 U 103 T Pay Dt total 195761.00 R 6244832 U 6440593.00 T Stub total 7 R 96 U 103.00 T Bank total 195761.00 R 6244832.00 U 6440593.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 7 R 44 U 51 T Gen. total 195761.00 R 480727.00 U 676488.00 T Stub total 38 U 52.00 T Ind. total 5764105.00 U 5764105.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 7 R 96 U 103 T Div. total 195761.00 R 6244832.00 U 6440593.00 T Collected on be Own divis Other Divis Stub tota 103 0 Amount to 6440593.00 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 9654 R 15635 U 25289 T General to 51529348.00 R 114869722.00 U 166399070.00 T Stub total R 16,132 U 16,132 T Industrial R 1122522237.00 U 1122522237.00 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 9654 R 31767 U 41421 T Circle tot 51529348.00 R 1237391959.00 U 1288921307.00 T Collected on behalf of Own Circle Other Circle Stub total 5477 35,944 Amount tot 272122618. 1016798689.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 03987 9999 27132116123205 U 4987 27132156500097 U 293960 29132160751330 U 170587 20132141543900 U 7387 19132141478100 U 1907 27132146411520 U 18935 05132110756352 U 1261 19132141513600 L U 52510 05132110756350 U 1197 03132110351350 U 11619 27132156523714 U 474202 27132156507200 U 2179 12132160984302L R 12818 20132152412700 R 6071 27132176129610 U 1169063 03132140193915 U 1595 01132140113508 U 11674 02132140121200 U 1545 02132140117208 U 6700 02132140117110 U 5023 02132140135800 U 6205 27132126289000 U 31420 27132126289100 U 8465 03132140201200 U 2730 03132140201100 U 10220 11132150483414 L R 31806 02132140115100 U 25577 02132130104704 U 8910 05132140341400 U 18890 01132120014917 U 1988 05132140341411 U 11487 05132140350112 U 957 05132140341417 U 16013 03132140196005 U 7999 02132140120200 U 2301 02132140120205 U 1062 29132180720210 U 48627 27132156504312 U 156777 27132156504093 U 321448 29132180644462 U 5423 27132156521720 U 497168 27132166611271 L U 71826 18132131140215 U 8008 27132146413795 U 16327 03132140195019 U 1993 16132180768305 R 19766 02132140123027 U 946 19132131210900 U 5841 29132180806663 U 158597 02132140120710 U 1510 15132150646500 R 13152 02132140120714 U 1645 10132120875000L U 4744 27132156502635 U 222561 20132161809600L R 10000 16132141246500 U 32890 29132180617202 U 58202 03132140173650 U 102750 01132140070800 U 266 02132140119200 U 6089 27132156505815 U 33917 01132120008605 U 7600 01132120018203 U 2301 27132136380404 U 20737 02132140134803 U 6196 02132140134805 U 4478 20132152407300 R 6798 29132180672605 U 7212 29132180672607 U 11516 27132156566447 U 13340 02132140152009 U 5358 02132130062701 U 5107 02132130062700 U 3049 01132140110506 U 10897 03132130118800 U 3254 02132140152708 U 9224 02132120070500 U 1645 02132120070507 U 2458 27132126259200 U 32176 02132140129900 U 6036 01132170077156 U 5910 01132140005375 U 48534 02132140129903 U 6406 03132110296750 U 309 27132116112410 U 10491 19132180957052 L R 15000 27132166611102 U 10326 16132180804705 R 45025 27132146420000 U 58538 27132166611867 L U 23770 01132140111400 U 1460 02132130079101 U 6825 02132140128409 U 4855 02132140128406 U 332 02132140128396 U 2911 02132130104018 U 18987 02132130104106 U 7959 02132130104013 U 10143 04132120175400 U 2027 03132120114318 U 1753 27132156506425 U 40007 02132140155911 U 2027 01132140004305 U 4526 02132140155919 U 1738 02132140155905 U 1227 01132120008200 U 24685 27132136324400 U 1512 02132140155906 U 1412 29132180912100 U 71034 27132136323700 U 784013 05132140340511 U 2105 05132140340509 U 2801 02132140155913 U 965 27132136324205 U 107690 02132140156903 U 597 27132126290210 U 75594 27132116107630 U 1479 18132121412902 U 35598 02132130083503 U 1264 27132146424000 U 348469 27132156523712 U 601698 27132156505912 U 17479 27132156502599 U 302928 02132140127311 U 6657 01132120013009 U 1212 01132120013001 U 7664 27132156522713 U 53922 02132140130601 U 687 27132156505050 U 296526 27132156505823 U 33736 02132140116700 U 1401 02132140153426 U 8040 03132140195147 U 3212 15132120455077 U 21875 01132140109908 U 5317 19132120991502 U 18506 27132126212405 U 91029 27132156505832 U 29217 02132140117811 U 1399 27132156521320 U 92094 27132156505640 U 17054 01132120012800 U 2955 01132120012802 U 274 04132120170409 U 1428 27132146412876 U 11841 02132110255250 U 7288 02132110259550 U 9096 01132120035702 U 6112 01132120035700 U 7504 01132140110510 U 2438 05132130259600 U 309 10132181106725 L R 40682 27132116134900 U 392022 05132110736450 U 2399 05132110736451 U 1757 02132110284660 U 2185 14132120976904 U 2010 20132173216150 U 60183 27132116123405 U 50030 02132140132100 U 6611 02132110238270 U 8376 02132110238250 U 6840 27132116136000 U 350558 27132166611112 U 28728 03132170537350 U 4310 03132170537351 U 5686 27132146402940 U 22919 02132140148802 U 1081 02132140129500 U 252 02132140140605 U 7754 02132140140600 U 27931 02132140140503 U 3659 29132180806708 U 62259 27132156505435 U 434001 03132120118200 U 2770 03132120118202 U 5341 27132146402090 U 11288 27132126280510 U 236090 29132150001414 U 45933 27132186601252 U 81946 27132186601276 U 1479 27132146421010 U 29800 27132146402214 U 7770 20132161762200 R 42259 03132140194120 U 3063 05132180406816 R 1228 19132152368300 R 2928 04132110664850 U 1346 04132110664950 U 2052 27132116115403 U 17175 20132141634909L U 35000 27132166613205 U 171091 13132141062200L U 57900 03132110354452 U 3273 03132110354550 U 3044 19132113512250 U 14211 27132116132415 U 40744 01132140002410 U 26227 03132110304853 U 17956 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 204 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 199 T BANK TOTALS: 199092949.00 Scroll total 10236454.00 T DIFFERENCE: -188,856,495.0 28.00 Stub total 13 R 186 U 199 T Pay Dt total 247533.00 R 9988921 U 10236454.00 T Stub total 13 R 186 U 199.00 T Bank total 247533.00 R 9988921.00 U 10236454.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 16/11/2024 SCROLL NO 1 22987 9999 02132170206250 U 6573 13132141055803 U 63384 27132116138805E U 364157 27132156506727 U 89102 27132146410470 U 44807 27132186600040 U 279017 27132146457010 U 22520 04132110580850 U 10454 04132110581050 U 1895 03132130126900 U 4947 27132116122310 U 119990 27132156503166 U 80280 17132154053000 R 13588 17132154052900 R 12205 01132150039708 R 1949 01132150039630 R 1953 27132116130605 U 71243 02132120067305 U 1578 02132120067300 U 2829 27132126259400 U 68951 24132145412400E U 576920 05132120229200 L U 33151 20132141556704 U 28766 Stub total 23 T BANK TOTALS: 19938186.00 Scroll total 1900259.00 T DIFFERENCE: -18,037,927.00 29.00 Stub total 4 R 19 U 23 T Pay Dt total 29695.00 R 1870564 U 1900259.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 22987 9999 03132140165500 U 5233 05132130256900 U 5107 27132126250800 U 29726 27132126250600 U 36885 27132126252800 U 10914 27132156521200 U 641520 01132170075550 U 7580 27132116136900 U 11687 27132146411940 U 34015 29132180915011 U 225027 27132146411920 U 50273 27132146411930 U 38431 27132146411950 U 2758 27132146414470 U 2316 01132120046000 U 17397 27132116140600 U 119352 01132180007120 R 1694 27132126285000 U 67898 01132180007128 R 5819 27132166611803 U 156770 27132126285100 U 3384 27132126265000 U 25473 27132126260100 U 3655 27132126287100 U 1512 01132180015110 R 5693 24132155501031 U 1085929 02132120058500 U 998 01132180007136 R 564 01132120034705 U 4232 24132155501029 U 6053952 01132120034700 U 1206 27132136345900 U 146672 27132136346300 U 73136 03132120119805 U 1328 03132120119801 U 786 01132140067801 U 6398 03132120119802 U 2223 27132146400390 U 14850 27132116142210 U 306962 27132116143400 U 183573 03132120119800 U 2744 03132120119803 U 1796 05132140357300 U 4394 01132120049010 U 4729 27132136331404 U 22979 01132120037800 U 10019 01132120049006 U 4604 27132176107160 U 153480 02132110282953 U 913 27132126220000 U 260705 02132110283859 U 1029 27132146400200 U 226042 27132126251300 U 85082 27132126254601 U 85867 01132170016350 U 28191 01132180007131 R 2220 27132146412609 U 49246 03132120100800 U 4091 03132120100805 U 20984 01132140018900 U 5619 01132140052000 U 5786 03132110286750 U 3686 03132110286855 U 12895 20132141592626 U 31130 27132116112310 U 29468 27132116111910 U 13726 01132140049100 U 4507 01132140049203 U 881 03132130119906 U 416 27132146410518 U 41418 27132146410521 U 4933 03132130119904 U 1163 27132186601249 U 122561 27132126241400 U 27362 27132146411056 U 3058 01132120036204 U 3481 01132120035805 U 6657 27132176126120 U 219421 27132116141511 U 90155 03132140186105 U 3279 01132140063201 U 1851 27132146412000 U 863006 27132146401840 U 49240 27132146411060 U 74079 27132116122900 U 243180 01132120013508 U 8173 27132156500910 U 504789 27132156503712 U 5643 27132126244202 U 23042 27132156523850 U 742946 27132126285800 U 136341 27132146410480 U 241742 27132156502623 U 611293 04132110586350 U 2262 27132166603032 U 30533 27132116135200 U 691973 01132120015300 U 4688 01132120015302 U 1195 02132120054202 U 946 18132141395311 L U 1569 27132166611202 U 552336 27132146413560 U 20790 27132146452000 U 15435 27132116141605 U 146403 27132116144604L U 20635 27132146411310 U 53637 27132116140710 U 82044 27132156504680 U 36888 27132156504762 U 307993 27132156506746 U 169085 27132156504681 U 61738 20132131299600 R 7065 27132116137205 U 395658 27132116137300 U 96448 27132116137215 U 314184 27132156504473 U 982979 27132156504837 U 521395 27132156562845 U 917048 27132176127210 U 897675 01132150035309 R 2503 27132156523730 U 264659 27132126258000 U 341980 05132130266401 U 16118 01132130045823 U 1384 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132130045869 U 3317 01132130045853 U 124 05132130290601 U 684 01132130045864 U 799 27132146413145 U 21860 05132140308700 U 766 05132140308709 U 12277 27132126215800 U 857234 27132146400073 U 51630 27132156505032 U 77652 01132120000703 U 10005 27132126238200 U 36000 27132126234500 U 50246 24132125200705 U 142939 29132180806563 U 84271 24132155500113 U 300474 27132126234800 U 115127 19132121027601 U 33450 19132121027600 U 20506 27132156500161 U 1479 27132156500140 U 51322 27132156502620 U 460626 27132156502595 U 530208 19132121027602 U 112661 17132132157400 U 19296 02132120075800 U 7621 27132176126000 U 365538 24132155501919 U 31051 29132180406322 U 8019 29132180410010 U 46975 29132180406307 U 66939 15132131073100 U 14416 27132166601011 U 210284 27132166611830 U 75724 27132166611824 U 250330 27132166611802 U 123886 27132166611801 U 137193 27132126227001 U 69383 27132126248900 U 36321 27132156506222 U 407382 27132156502606 U 145144 02132120051803 U 6246 01132150039747 R 7705 27132126283000 U 328 27132186601220 U 509201 27132156501435 U 699670 27132146412140 U 144509 27132126284200 U 140204 27132146412915 U 35809 27132146410100 U 102361 15132180143500L R 17690 27132156550370 U 735785 27132136367601 U 58761 27132146410880 U 1248 27132116111600 U 141751 05132140366503 U 2301 27132146401895 U 34685 27132186600018 L U 146113 27132146421000 U 216990 27132156504511 U 13647 27132176127605 U 784929 01132120019436 U 30308 05132140348700 U 6398 05132140348703 U 3302 27132146407010 U 36791 04132140239403 U 38437 04132140239500 U 10409 27132146415850 U 348359 27132146414690 U 76056 27132146414700 U 86559 19132113503750 U 131 27132156504788 U 175693 27132136379114 U 39333 27132156523703 U 373627 27132156536950 U 179451 27132156505025 U 767161 27132156523702 U 398162 27132116145200 U 479252 27132116145300 U 329830 27132156521315 U 417356 21132140714100E U 130712 27132156522893 U 273539 27132156521310 U 637423 27132176117100 U 178014 27132166611206 U 48851 27132146401657 U 27053 27132166611209 U 1729 27132166611129 L U 38908 27132146442000 U 401409 27132136379811 U 337730 27132176119200 U 16485 27132126222400 U 35249 27132116139600 U 319576 27132126220700 U 8002 27132116139000 U 429428 27132166611208 U 409019 05132110731752 U 4206 05132110731750 U 4688 27132156521220 U 399298 27132156504750 U 320986 27132146400121 U 36917 27132146410611 U 351507 27132146452052L U 31910 27132136368700 U 40368 27132126231300 U 15051 27132136344900 U 1631 27132156522848 U 1000346 27132156500860 U 494718 27132156504740 U 531882 27132156500870 U 230784 27132136320300 U 8538 27132146412025 U 27607 27132156520605 U 675704 27132156505782 U 50654 27132156502627 U 457100 27132146410825 U 68571 27132146420105 U 13747 27132166611268 U 73012 27132166611841 U 169996 27132166611828 U 128766 18132141395600L U 1347 18132141395550 L U 1926 27132146447063 U 82053 27132126239200 U 201077 27132146447060 U 60642 27132186601266 U 1965 27132176130900 U 468774 27132156504474 U 51066 27132146410898 U 255791 15132131072900 U 44701 27132136346100 U 117261 04132110586351 U 881 15132131063800 U 33385 27132176107145 U 303903 27132176131100 U 273312 27132126217000 U 7568 27132156506296 U 603782 27132156504770 U 439040 05132130256947 U 5358 27132156502496 U 190186 Stub total 264 T BANK TOTALS: 289255326.00 Scroll total 45621055.00 T DIFFERENCE: -243,634,271.0 30.00 Stub total 9 R 255 U 264 T Pay Dt total 50953.00 R 45570102 U 45621055.00 T Stub total 13 R 274 U 287.00 T Bank total 80648.00 R 47440666.00 U 47521314.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 206 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 26 R 203 U 229 T Gen. total 328181.00 R 2042892.00 U 2371073.00 T Stub total 203 U 257.00 T Ind. total 55386695.00 U 55386695.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 26 R 460 U 486 T Div. total 328181.00 R 57429587.00 U 57757768.00 T Collected on be Own divis Other Divis Stub tota 486 0 Amount to 57757768.0 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 207 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 18/11/2024 SCROLL NO 1 03988 9999 12132292618216L R 30000 05132230047766 U 2644 16132251621400 R 12241 05132230047751 U 848 05132230043678 U 2188 02132262338052 U 1612 02132262337951 U 516 01132280097530 U 3103 01132280097700 U 1949 01132280097500 U 548 20132253025805 R 19817 01132290090300 R 749 01132290092000 R 614 29132297507100 U 12087 29132297504814 U 7478 29132297501150 U 44421 29132297500526 U 124781 29132297505170 U 70878 29132297500730 U 108414 29132297501220 U 61274 29132297502955 U 58367 01132280176900 U 3377 29132297500816 U 38090 13132252250730 R 6543 13132252244410L R 2930 01132290070300 R 1796 20132253027921 R 7965 02132232027900 U 45689 17132250056500 R 7547 05132262515551 U 2329 05132262515553 U 15139 27132226200345 U 532106 27132256583960 U 1371 29132297501807 U 18050 04132262445851 U 774 17132282251978 U 1649 04132262445853 U 124 04132262435851 U 1211 17132282251979 U 4023 27132256583840 U 70570 17132282251977 U 1429 04132211306003 U 2086 29132297504072 U 66585 29132297501870 U 4746 29132297502175 U 5348 29132297502270 U 62554 03132230700070 U 7831 05132262491051 U 2699 27132256582822 U 64318 27132256582770 U 62125 29132297504410L U 89125 27132256582920 U 154564 05132230006372 U 681 05132230006251 U 3006 29132257503894 U 102039 19132252402100 R 5544 02132290230500 R 2164 05132230026551 U 4520 05132230026155 U 3848 16132251619000 R 43362 19132252408601L R 6000 27132276200718 U 419563 29132297504205 U 97593 27132256583432 U 66219 27132296584934 U 27212 29132297506124 U 145100 05132251349200 R 1714 04132211285203 U 1379 29132297500352 U 49401 29132297500860 U 122417 29132297501260 U 5386 29132297501270 U 127209 27132256583620 U 21739 27132266634951 U 1479 27132266350590 U 5152 04132280889451 U 1429 04132280891651 U 2399 05132211321109 U 7200 29132257500032 U 72302 21132221994600 U 59921 27132276200472 U 942297 27132236326751 U 70924 27132236300190 U 30131 29132297500630 U 7108 29132297500570 U 49544 27132216140512 L U 183709 29132257500300 U 102961 27132286810703 U 54610 27132266669251 U 51484 27132266348300 U 18205 29132297500850 U 54417 04132290493200 R 4586 29132257503960 U 67233 27132256582850 U 70191 16132262633451L U 25000 01132231599651 U 1638 05132230036561 U 4820 02132262309851 U 7105 01132260532651 U 277363 01132260538151 U 42125 01132260532551 U 220 27132256583393 U 56026 29132297500515 U 159969 27132236341400 U 21637 29132257500212 U 78595 27132256583169 U 30196 29132297503900 U 224007 02132290274900 R 2833 27132216175200 U 303138 27132216183500 U 230414 27132216175300 U 198947 27132226121300 U 406537 27132256583460 U 40694 27132256582900 U 458095 15132251581100 R 25401 27132286858402 U 206714 29132297503450 U 33606 20132232239651 L U 57782 20132293009631 R 56841 15132251574200 R 30293 15132251574000 R 2369 15132251566700 R 1502 19132211120403 U 1233 29132297502952 U 11632 27132276203776L U 22000 27132286803830 U 127572 27132266605300 U 12326 29132297505930 U 17922 29132297505960 U 72995 27132226210610 U 44151 29132297500894 U 92057 27132256583438 U 32383 27132256583691 U 260673 27132256583823 L U 36984 17132293053709L R 657 17132293053809 L R 32000 29132297501600 U 118912 29132297501630 U 97447 29132297506960 U 54117 27132236306550 U 169947 Stub total 140 T BANK TOTALS: 199092949.00 Scroll total 9151475.00 T DIFFERENCE: -189,941,474.0 31.00 Stub total 24 R 116 U 140 T Pay Dt total 305468.00 R 8846007 U 9151475.00 T Stub total 24 R 116 U 140.00 T Bank total 305468.00 R 8846007.00 U 9151475.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 16/11/2024 SCROLL NO 1 22988 9999 01132231596351 U 4645 27132246457620 U 93311 02132270279800 U 2125 27132246457610 U 142790 02132270279750 U 2458 14132221968300 U 53716 27132226213366 U 66169 27132226200535 U 34968 27132226200558 U 108204 24132265301300 E U 13157 27132246479200 U 1279 27132246479300 U 12557 27132226169400 U 304225 27132216160105 U 122063 27132216102400 U 324930 27132226287600 U 10739 27132226287601 U 7214 01132260522751 U 1197 27132266348450 U 131975 27132216159900 U 104231 27132216160000 U 162816 27132246403915 U 129835 27132246429120 U 229729 21132233300751 U 83711 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132216182590 U 188310 27132216182570 U 1510 27132216182580 U 1512 27132226123700 U 134416 27132226201877 U 255644 27132226120100 U 133885 27132226120300 U 906 27132226120200 U 522261 27132226243100 U 835 21132240130600 U 157867 27132276201133 U 6845 27132276201117 U 31276 27132276702100 U 1512 27132276703200 U 283522 27132276703400 U 199914 27132276201151 U 176572 27132276703300 U 239749 27132216106208 L U 754497 27132266648840 U 765182 27132216172900 U 15472 27132216172800 U 2089 27132226122000 U 882224 27132216172700 U 32135 27132226200660 U 27943 27132266200300 U 636742 27132226269100 U 533474 27132256582460 U 1479 29132257500113 U 20382 27132256582461 U 26336 27132216182530 U 1872 Stub total 54 T BANK TOTALS: 19938186.00 Scroll total 8184407.00 T DIFFERENCE: -11,753,779.00 32.00 Stub total 0 R 54 U 54 T Pay Dt total 0.00 R 8184407 U 8184407.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 22988 9999 27132216178605 U 1180 27132216174100 U 115002 27132216178100 U 269831 27132216174103 U 122889 27132236305020 U 13178 27132216171907 U 190691 04132262434551 U 11870 27132216173500 U 158314 27132216171906 U 137487 27132236317900 U 1479 04132262434451 U 19538 27132236317700 U 1479 27132236317840 U 11418 27132266615000 U 122847 27132266614910 U 222555 27132266615100 U 224953 14132262168205L U 10000 03132262344951 U 5870 03132262380171 U 2767 03132262380151 U 14123 27132266661351 U 377360 27132286835410 U 588972 27132286852000 U 153469 27132286831518 U 97008 27132276700510 U 439944 05132230003254 U 1731 27132276787900 U 184588 27132276788000 U 222119 27132276201030 U 198129 05132230003051 U 11440 05132230002451 U 2047 27132276200582 U 275505 05132230003052 U 1758 05132230003054 U 8208 27132226167972 U 215472 08132281292167 L U 43149 02132270253800 R 15448 27132276788100 U 1204 27132226117300 U 294557 27132276200583 U 39675 01132260537651 U 1845 27132276200584 U 3276 27132276788500 U 436674 18132270392700 U 19897 03132262367163 U 1247 03132262367150 U 1311 27132276700567 U 523748 27132226117200 U 22326 27132286838200 U 315974 18132270392511 U 11427 27132226116800 U 30448 03132262367267 U 830 03132262367266 U 979 03132262367151 U 889 03132262366951 U 5493 27132216160400 U 231174 02132261565560 U 6616 02132261565553 U 9562 02132290190200 R 5155 02132290197500 R 2227 27132236300501 U 36638 27132216159300 U 444960 27132226165100 U 234756 02132290197400 R 9703 02132290197300 R 99 02132290198100 R 1344 27132256582617 U 491992 27132226200515 U 560608 27132256582713 U 206057 27132286810704 U 288835 27132226200518 U 126094 27132216126600 U 191340 17132282341703 U 17655 27132216175700 L U 196520 27132216135100 U 295670 27132216134300 U 77913 01132231606651 U 2379 27132216125008 U 204092 20132219006200L U 12000 01132220346502 U 17261 05132262475051 U 5532 05132262475065 U 4393 27132226200367 U 609750 29132297502290 U 70897 27132286837000 U 116122 01132212055208 U 1114 27132226220292 U 4962 27132246476300 U 300695 18132263122751 U 35570 01132212055200 U 1329 27132276200721 U 22098 01132212055108 U 1871 01132212055100 U 2203 27132216135302 U 1406 01132280160600 U 15490 19132240928721 L U 7000 27132216135205 U 319352 27132276207021 U 353469 21132233300351 U 43303 19132233722800 U 53346 27132216125300 U 585553 04132262433157 U 18379 04132262433151 U 15780 27132276771110 U 346090 27132216179050 U 191579 27132236325050 U 144548 27132286835750 U 190058 27132266200141 U 363401 27132216125815 U 853390 27132226183860 U 266135 04132262435551 U 10705 27132226201922 U 230358 27132216113600 U 1479 04132262434851 U 4025 27132216113500 U 1479 02132290196800 R 1080 03132240078407 U 12258 03132240078417 U 5888 29132257500244 U 92663 04132231989654 U 4653 04132231989651 U 1792 27132276200477 U 413189 27132276200832 U 557041 27132236356000 U 62813 27132286838700 U 333644 27132216125702 U 212923 27132226200379 U 732972 27132276200006 U 52513 27132246446900 U 306575 27132266200235 U 719303 27132266666800 U 1485 27132216182730 U 232856 27132216183499 U 236191 27132266692952 U 217992 18132221412400 U 7032 27132246449100 U 130501 27132246426500 U 390518 27132246406000 U 190239 27132216107850 U 1154057 24132275202614 U 246676 27132266350800 U 664849 29132257500050 U 91733 27132246454500 U 262672 27132226202406 U 272469 27132226200342 U 347517 27132246486240 U 240696 27132216179053 U 211219 27132266610151 U 91873 27132226200562L U 222920 29132297500721 U 62482 27132226200523 U 236711 03132282558800 U 1929 27132246423800 U 1479 27132216160200 U 1510 27132216127600 U 304299 27132216155200 U 17632 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 209 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132216155300 U 187386 27132286833800 U 114734 27132246428800 U 165043 27132246487500 U 540718 27132286814400 U 126818 27132236305080 U 16484 27132216102900 U 165875 27132236325870 U 514633 27132236305090 U 293984 27132286852003 U 279948 27132276201109 U 92313 05132211306902 U 9988 27132246426700 U 30691 21132261218300 U 153173 29132297504120 U 91087 21132261218400 U 180167 29132297504080 U 93319 20132270461605 U 48896 27132286852100 U 147696 03132250344000 R 40959 27132226200303 U 1825 27132276201170 U 469969 27132266611900 U 536689 27132226200624 U 40189 27132216103200 U 96630 27132216103100 U 40596 19132233610300L U 20301 03132290415700 R 7160 27132226200396 U 332410 27132286838500 U 467338 24132285803217E U 44996 27132256583036 U 73709 27132296584085 U 26559 27132266200242 U 464799 27132266201318 U 319989 27132216129500 U 1858 27132226213381 U 312172 27132216130200 U 408417 27132216129300 U 324752 10132260995700 L U 25000 27132216125812 U 967684 27132216125900 U 620157 27132216134050 U 553337 27132276200745 U 221818 27132216178700 U 1510 27132276200585 U 468394 27132276200481 U 505618 27132216177910 U 161328 27132216178800 U 310386 27132266668754 U 200466 27132246401104 U 35946 27132236300551 U 235938 27132216157700 U 327810 27132226241401 U 289434 14132252312900L R 29500 27132276200427 U 137071 27132276200414 U 366447 27132236302860 U 310704 13132210712600 U 28174 27132216101405 U 380556 29132297500690 U 44973 27132276700793 U 274462 29132297501076 U 190311 29132297504200 U 115258 27132266200128 U 123358 29132297500770 U 77648 27132216182465 U 32507 27132216182300 U 125140 27132256583220 U 33992 27132216181900 U 155756 27132216182200 U 214012 27132216104472 U 65145 27132226213439 U 235713 27132266201167 U 290029 27132256582831 U 538652 27132266200072 U 1276 27132266200224 U 263489 27132266200071 U 294419 27132246488200 U 242940 29132257500040 U 41836 27132296584160 U 15379 27132216149800 U 240871 13132252234957 R 21377 04132262423851 U 5130 04132262423260 U 29596 27132266201177 U 354922 27132266201615 U 258981 27132266200173 U 202860 27132266201669 U 4339 27132276201152 U 256452 21132261259900 U 31531 27132266200249 U 214968 27132266201321 U 19725 27132216111500 U 31095 27132266201171 U 137826 16132270662100 U 11708 29132297504010 U 64081 21132210170800 U 25166 27132246480900 U 280316 27132266201673 U 63031 27132286838800 U 795596 27132246428605 U 488517 27132216188600 U 373314 27132256528220 U 225630 27132236303695 U 185165 27132236306260 U 682647 27132226213286 U 180575 18132230143751 U 144187 11132271150550L U 25000 27132226213287 U 64680 27132296584140 U 42489 29132257500026 U 31706 29132257507220 U 75291 27132256583370 U 394855 29132297501930L U 250944 27132246481420 U 253972 27132216146900 U 107046 27132296584950 U 619670 27132276200884 U 142121 27132216182650 U 87437 27132216182790 U 296369 27132216140700 U 4495 27132216154420 U 124275 27132216154410 U 36464 27132216182450 U 319506 27132246453600 U 313254 27132266647500 U 461461 27132216147700 U 797631 27132236312870 U 235883 27132216182800 U 192864 27132246445000 U 4659 27132216182660 U 279738 27132286841710 U 235662 27132276200725 U 56351 27132276200067 U 35823 27132216182670 U 207056 27132266609300 U 35210 27132266201646 U 239276 27132226201131L U 10117 27132216129600 U 466019 27132216128200 U 470362 27132246482300 U 888850 27132246482400 U 1461 27132276200763 U 425942 19132240930500 U 54585 27132246400310 U 11456 20132221725200 U 19177 27132276700771 U 61533 02132240073201 U 13645 27132266668851 U 486050 27132216108000 U 2265 01132220348805 U 56897 01132220342300 U 13578 27132216107400 U 1479 27132266349600 U 703119 27132216106412 U 783184 21132220200800 U 20351 21132220182300 U 22579 27132216182564 U 26360 27132216182561 U 1512 27132216127110 U 746637 27132236314130 U 106605 27132216183400 U 34404 27132266200025 U 1479 01132231607061 U 1661 27132286832200 U 496198 27132216155400 U 276538 01132260537650 U 2617 27132216126746 U 348395 27132216171903 U 175998 27132266200102 U 333017 27132216110700 U 113040 03132212239900 U 11680 27132216179000 U 368421 27132216178200 U 181515 27132286832600 U 174509 27132246424700 U 63692 27132236322600 U 210938 27132216182470 U 268515 01132231589151 U 5030 27132236323550 U 413541 27132266200244 U 441739 Stub total 338 T BANK TOTALS: 289255326.00 Scroll total 61873300.00 T DIFFERENCE: -227,382,026.0 33.00 Stub total 11 R 327 U 338 T Pay Dt total 134052.00 R 61739248 U 61873300.00 T Stub total 11 R 381 U 392.00 T Bank total 134052.00 R 69923655.00 U 70057707.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 210 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 35 R 119 U 154 T Gen. total 439520.00 R 2364457.00 U 2803977.00 T Stub total 315 U 378.00 T Ind. total 76405205.00 U 76405205.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 35 R 497 U 532 T Div. total 439520.00 R 78769662.00 U 79209182.00 T Collected on be Own divis Other Divis Stub tota 532 0 Amount to 79209182.0 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 211 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 03989 9999 19132310344753 R 44911 29132362193615 U 52254 29132362193620 U 25231 29132360003207 U 62479 20132362202011 R 15414 20132362199312 R 19896 29132361100703 U 61490 14132371436745 R 6207 01132310108672 R 400 01132310108370 R 1064 27132366600830 U 39855 27132366607950 U 6455 29132320389701 U 96644 20132310347700 E R 64043 17132310307712 U 3160 27132366600130 U 5845 29132361126610 U 25375 29132361105800 U 123481 04132310118162 R 2129 04132310117721 R 1831 05132371406002 R 4694 03132360216807 R 996 03132360216700 R 1890 03132360216602 R 1313 27132326251540 U 20309 27132326250600 U 19521 29132362148708 U 42630 17132310309120 U 6570 17132310309110 R 7790 27132316133003 U 57960 03132360238901 R 1128 03132360238900 R 1890 20132362193900 R 28384 17132361384401 R 2759 27132366600104 U 32732 17132361384400 R 4436 27132326250340 U 104743 29132361163209 U 90924 29132362190900 U 22918 27132326251860 U 43034 29132361406209 U 196380 19132362148509 R 1109 27132366607918 U 22593 19132362148503 R 4196 27132316132813 U 115251 20132310354980 U 1482 27132366601104 U 43662 20132310355990 U 2220 20132310356010 U 4876 20132372038981 R 34523 29132361003500 U 59031 13132361041703 R 5148 27132376702897 U 20595 27132366600815 U 92036 29132362148707 U 23156 29132361288302 U 11224 29132360751205 U 17216 27132366600218 U 13978 27132366602105 U 53380 29132360666401 U 55091 29132361350200 U 105794 03132360234400 R 1463 29132362193617 U 36761 29132320321207 U 122804 27132366607924 U 4145 27132376705230 U 41669 27132376706082 U 46172 29132360246102 U 28970 29132360003206 U 65217 29132362193614 U 29424 29132362193600 U 41103 27132366600820 U 16150 29132360509002 U 54059 27132366602104 U 20142 29132320321210 U 212917 29132360652602 U 48539 20132362241307 R 23456 29132360924701 U 65695 29132320321209 U 103362 14132371426931 L R 15945 29132320321215 U 37321 29132360666900 U 45805 29132361003900 U 40622 29132321101415 U 83657 27132326250630 U 15439 27132366602004 U 22782 15132361185902 R 20254 15132321664800 R 24710 20132362205301 R 4389 17132361430804 L R 15562 20132310354500L U 10000 27132376702940 U 24829 27132366607961 U 12724 29132360652604 U 58202 29132360669400 U 65004 27132366601305 U 48436 29132320321205 U 47236 27132366607904 U 12443 29132361393303 U 43980 29132360602806 U 53395 03132360223601 R 749 03132360223602 R 1444 03132360223600 R 914 29132361105806 U 65343 27132316133450 U 37862 29132360543900 U 43144 29132360959100 U 76979 29132360751204 U 107899 27132366607944 U 159547 29132362193604 U 24537 29132360924704 U 43399 29132361288303 U 14956 27132366600127 U 34893 27132366600119 U 47537 27132366600120 U 41006 27132366600115 U 1651 27132366600112 U 1215 29132360582098 U 5282 29132361393306 U 21155 27132366600114 U 4590 27132366600179 U 6757 27132366600110 U 1718 27132366600178 U 4523 27132366600111 U 24189 29132362190904 U 36926 29132362193616 U 42571 29132360878500 U 58340 29132360652603 U 199593 29132360666100 U 61194 29132320321213 U 181178 29132360082704 U 25533 29132360066801 U 30359 27132366600905 U 97136 29132360668602 U 66769 29132360371502 U 50846 29132361100702 U 87011 29132360666901 U 81498 29132320351208 U 113510 27132316133361 U 92612 27132326251688 U 41814 27132326250631 U 27594 29132360582801 U 55820 29132361288604 U 190450 27132366600116 U 4334 14132361114506 R 12037 29132320390007 U 133746 29132360544200 U 55181 01132310108440 R 22280 29132361163202 U 39200 29132361406211 U 44737 10132360772507 R 13760 27132316131270 U 32005 16132321700900 R 13643 29132361406202 U 42632 29132360666101 U 41720 29132360548902 U 61598 29132360851098 U 59513 20132372045260 U 16081 29132362148712 U 15510 27132316131260 U 13323 20132372044350L R 9374 27132316133470 U 53899 29132360603200 U 75888 29132360603000 U 58112 29132361163204 U 52647 29132361288605 U 28779 29132361004103 U 19471 29132361004102 U 8907 27132366601313 U 1479 16132361340105 R 17970 29132361405805 U 116919 16132361346400 R 20160 29132360054101 U 80059 29132362190901 U 56769 29132321794612 U 86501 18132361511019 R 14122 13132361003402L R 9550 13132361055004 L R 19990 20132372015840 U 5513 18132361500702 L R 1269 20132372015838 U 6978 19132310334630 U 6081 15132371536531 U 26358 27132376705187 U 35463 27132316133100 U 55886 29132320321201 U 70859 29132321672200 U 68281 29132361341306 U 32219 20132362205803 R 1450 20132362205805 R 1712 20132362193405 R 2037 27132376703481 U 5269 29132360603001 U 93358 27132366600813 U 3287 20132362210000 R 5819 27132376703530 U 39751 29132361288606 U 322671 27132316132617 U 1215 29132360751201 U 63878 27132376706136 U 833610 27132326251930 U 170631 29132361349400 U 73742 29132360067000 U 375159 27132376705188 U 6541 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 212 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132366600504 U 130250 29132360508800 U 155889 27132366601214 U 530125 29132360544204 U 114810 09132321134800L R 12603 Stub total 209 T BANK TOTALS: 199092949.00 Scroll total 10619162.00 T DIFFERENCE: -188,473,787.0 34.00 Stub total 49 R 160 U 209 T Pay Dt total 542813.00 R 10076349 U 10619162.00 T Stub total 49 R 160 U 209.00 T Bank total 542813.00 R 10076349.00 U 10619162.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 16/11/2024 SCROLL NO 1 22989 9999 02132310067110 R 1543 Stub total 1 T BANK TOTALS: 19938186.00 Scroll total 1543.00 T DIFFERENCE: -19,936,643.00 35.00 Stub total 1 R 0 U 1 T Pay Dt total 1543.00 R 0 U 1543.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 22989 9999 29132360670400 U 41695 29132361126609 U 71841 29132360509003 U 87011 29132360508500 U 47900 13132361042901 R 14988 27132366600829 U 76385 14132361101402 R 4232 29132361433603 U 132522 29132360959000 U 116216 29132361405706 U 39045 20132310351713 R 18790 29132360924708 U 63673 29132361204001 U 37713 17132361424602 R 1392 17132361349909 R 2921 17132361430700 R 5315 17132361410104 R 4205 17132361410101 R 6741 17132361431301 R 16092 17132361368007 R 1630 14132361147815 R 5136 17132361360000 R 1199 17132361363904 R 4740 27132326250830 U 288783 17132361423905 R 1598 17132361423903 R 1477 17132361366115 R 33585 29132360878800 U 199860 27132366600177 U 26699 27132366607942 U 32170 29132360652600 U 108337 27132366607932 U 3842 01132310056937 R 6095 29132320351206 U 85739 29132360668600 U 49476 29132360667000 U 102123 29132360666797 U 99338 29132360068399 U 83723 29132360053402 U 49970 29132360544205 U 40220 27132374536900 U 387563 27132316133223 U 813097 29132360067801 U 165457 27132366600410 U 466977 29132360003210L U 147968 29132360509000 L U 104424 29132320321216 U 71991 27132366601303 U 51880 29132360878503 U 30334 29132360668400 U 80726 29132360054100 U 51981 29132360082702 U 60065 29132360067101 U 68629 29132360544300 U 291039 27132376703040 U 971922 29132361405800 U 136202 27132366600133 U 37991 27132326252435 U 141624 27132326251443 U 191398 27132326250852 U 45260 27132326251251 U 34910 19132310333888 U 8012 29132361460512 U 67214 29132321883002 U 49672 01132310056932 R 2047 29132360582700 U 68853 29132360067800 U 94713 27132366600228 U 125644 Stub total 68 T BANK TOTALS: 289255326.00 Scroll total 6782010.00 T DIFFERENCE: -282,473,316.0 36.00 Stub total 18 R 50 U 68 T Pay Dt total 132183.00 R 6649827 U 6782010.00 T Stub total 19 R 50 U 69.00 T Bank total 133726.00 R 6649827.00 U 6783553.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 213 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 68 R 12 U 80 T Gen. total 676539.00 R 97331.00 U 773870.00 T Stub total 165 U 198.00 T Ind. total 16628845.00 U 16628845.00 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 68 R 210 U 278 T Div. total 676539.00 R 16726176.00 U 17402715.00 T Collected on be Own divis Other Divis Stub tota 278 0 Amount to 17402715.0 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 214 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 03990 9999 01132410084300 U 11362 27132436301200 U 123725 04132410303896 U 2047 04132410303736 U 2476 27132416100004 U 142666 27132436302400 U 128144 11132481061103L U 9721 05132410386100 U 2496 05132410386102 U 3347 04132410301500 U 14896 04132410303402 U 6562 04132410303741 U 1545 27132416104410 U 34945 06132413314600 U 42480 01132410013600 U 1396 27132416104425 U 423528 01132432133000 U 21262 02132432183400 U 19529 27132456530800 U 70941 01132450137632 U 89 01132450137637 U 89 15132481340000 U 22609 06132456614404 U 9775 01132450106363 U 5861 01132450106350 R 4436 04132454423500 R 27622 03132410236800 U 18615 27132456518200 U 34739 06132456600705 U 1095 06132456600500 U 848 01132432047000 U 6281 27132436300106 U 3538 02132450264070 U 9527 03132410190600 U 2310 02132470155600 U 1247 02132470155700 U 1773 27132416102513 U 153185 13132471710600 U 20405 06132456610966 U 948 06132456610950 U 416 27132456529400 U 33119 04132483913600 U 8166 27132416101387 U 21839 04132470550500 U 2800 04132470550600 U 5545 04132470550400 U 12143 02132470270600 U 2639 17132458138022 U 1286 19132459127600L U 85000 06132456638350 U 3005 06132456638181 U 46533 07132410589302 U 1674 07132410589300 U 8040 27132456523300 U 88633 04132410303892 U 7076 27132416101398 U 24580 03132410234812 U 1699 03132410230300 U 2672 27132416105400 U 14189 17132458144501 U 41518 27132416103212 U 13308 27132456517700 U 45043 09132450340500L U 15500 12132450543725 U 23111 27132476735250 U 22382 18132458202501 U 1502 09132410956400L U 10254 27132456531500 U 43848 07132410592107 U 1396 04132454419350 U 3109 04132454436850 R 4813 04132454436100 R 6112 04132454419210 U 9985 27132486804538 U 34121 27132416101372 U 75332 04132483930200 U 42753 27132416101020 U 96122 27132416101000 U 11857 07132410599001 U 10905 27132456519922 U 136925 27132456519920 U 17577 24132455504026 E U 215549 27132456519910 U 7172 07132410706111 U 73343 15132457182010 U 6572 13132411440130 L U 57515 27132486804510 U 13943 27132416101327 U 110676 05132410387703 U 1612 05132410387710 U 1543 27132456516700 U 47672 04132432565300 U 2105 04132432565600 U 1543 04132432565500 U 1479 27132416102120 U 125931 27132416105100 U 92447 27132416100200 U 44160 14132411577800 L U 197300 27132476701600 U 194083 04132410303899 U 12494 27132486804606 U 31589 Stub total 101 T BANK TOTALS: 199092949.00 Scroll total 3665315.00 T DIFFERENCE: -195,427,634.0 37.00 Stub total 4 R 97 U 101 T Pay Dt total 42983.00 R 3622332 U 3665315.00 T Stub total 4 R 97 U 101.00 T Bank total 42983.00 R 3622332.00 U 3665315.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 16/11/2024 SCROLL NO 1 22990 9999 27132476706400 U 12786 27132476500217 U 74229 03132410214604 U 1180 * 02132610113303 U 683 27132416109530 U 140561 27132416109055 U 171651 27132416100176 U 159055 * 24132625210120 L U 125311 * 24132625210120 U 460309 * 27132626211954 U 58866 Stub total 10 T BANK TOTALS: 19938186.00 Scroll total 1204631.00 T DIFFERENCE: -18,733,555.00 38.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 1204631 U 1204631.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 22990 9999 * 01132610066500 U 11205 01132450128410 U 1894 01132450108900 U 1362 * 27132626209322 U 9496 * 27132626207510 U 238721 27132486803900 U 339241 * 27132626213100 U 39672 * 03132610262500 U 3459 * 03132610329100 U 6927 * 03132610329108 R 1738 01132410064110 U 9736 * 27132626209309 U 109157 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 215 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132636300435E U 140393 27132416100616 L U 85674 12132471560200L U 75800 * 27132626211016 U 17114 * 27132626211410 U 19151 03132470308500 U 18554 03132410257600 U 21089 02132483673000 U 109407 03132410257601 U 12249 * 27132626212218 U 44155 * 27132616109900 U 425488 * 27132626202896 U 383732 * 27132626211811 U 66217 * 27132626207000 U 627981 * 27132626201510 U 180691 * 27132626201301 U 34062 * 04132610411710 U 5568 05132470613900 U 10380 05132470622600 U 10877 05132470622500 U 10220 * 27132626206300 U 17434 27132416105315 U 484902 27132476715200 U 112083 * 27132626204251 U 47478 27132486804400 U 766215 02132450205750 R 12683 04132410298600 U 6505 * 27132616128900 U 806278 11132471447000L U 21560 * 27132626212345 U 138493 27132416101381 U 36527 * 27132626210305 U 142086 * 29132617403691 U 304336 * 27132626207020 U 12762 * 24132615403504 U 3060437 * 27132626207030 U 10947 * 27132626209414 U 125331 * 27132626209355 U 89292 03132450313212 U 1410 03132450325250 R 2884 27132486804810 U 10229 02132470164000 U 4491 27132436300205 U 495670 * 01132610056100 U 206 27132416103010 U 48999 * 01132610056108 U 2989 27132436301016 U 432526 27132416109570 U 139286 27132416109550 U 138085 27132416101151 U 21382 27132416109560 U 261231 * 27132636300075 U 78239 * 27132616152600 U 12129 27132476702101 U 24173 * 27132626205603 U 353540 01132410083400 U 2563 * 27132626202913 U 21047 01132410088726 U 128 01132410088901 U 89 05132470611200 U 2125 27132456515450 U 10377 27132476736550 U 18148 01132410044200 U 13111 * 27132626204163 U 314782 07132432958300 U 5023 07132432971200 U 1968 07132432958600 U 930 07132432971800 U 3347 07132432958700 U 16870 * 27132616107200 U 479651 * 27132616162600 U 42740 * 27132616121000 U 72698 02132470164001 U 7064 * 27132616120900 U 95062 * 27132616122400 U 274541 27132416109610 U 28762 * 27132626204160 U 125496 04132483884008 U 31991 27132416109523 U 349743 * 27132616123400 U 292115 * 27132626202872 U 295397 02132410102108 U 15948 04132483884000 U 33516 03132483863900 U 124 01132483511700 U 1197 27132416100775 U 284905 04132410303758 U 5903 02132470239500 U 1512 27132416101256 U 24200 02132470239501 U 2050 27132416100190 U 321098 * 27132616422100 U 282518 * 27132616122500 U 247294 27132416101470 U 164491 27132416101293 U 45650 27132476711400 U 41986 * 01132610016100 U 27086 27132476711600 U 22042 17132430585021L U 2707 17132430583419 L U 2736 01132483605406 U 58491 01132483605400 U 1777 27132456527400 U 2781 01132410067507 U 6616 27132456527450 U 419459 02132432232900 U 4855 12132450498300L U 75000 27132416102017 U 271418 27132416109512 U 115108 02132432232903 U 2971 27132456527300 U 655545 * 27132626202897 U 132486 07132410606702 U 1661 27132416100107 U 45550 * 27132626200900 U 221586 * 27132626200840 E U 265449 06132413076100L U 35103 * 27132626201030 U 23758 * 27132626203412 U 426460 * 27132626209700 U 513829 04132483867208 U 979 03132483867200 U 1562 27132456515100E U 88350 * 27132616151600 U 13544 27132456515100 U 69973 03132450314750 U 11218 * 27132616151700 U 134560 04132483961900 U 6028 04132470494400 U 4140 04132470494500 U 18235 04132470494600 U 17536 04132410301205 U 1708 27132416102065 U 73223 04132410301207 U 1968 * 16132611340800 R 10189 * 27132626208300 U 202409 27132456527900 U 233300 27132456528000 U 29489 17132411797000 U 255631 * 27132626208582 U 33354 27132456515900 U 183745 * 27132626203966 U 137284 * 27132626212518 U 54260 * 27132626210200 U 85779 * 27132616139400 U 661050 27132436300102 U 893857 * 27132616139500 U 494548 * 27132616106700 U 396825 * 27132626207090 U 159383 * 27132616106500 U 135102 27132476713300 U 22041 * 27132616109100 U 182494 * 27132626207102 U 404212 * 27132626200120 U 96952 * 27132626209738 U 81486 * 27132626205337 U 466503 10132411122401L U 112999 * 27132616149200 U 373870 * 01132640028800 R 5190 06132413297900 U 10387 * 27132636300240 U 179515 * 27132636300320 U 230363 02132410154802 U 7215 * 24132615402826 U 1490919 * 24132625209709 U 567850 * 27132626204701 U 140460 27132476706900 U 51097 27132486803710 U 10890 * 27132616132800 U 400462 * 27132616114100 U 93040 * 28132625209100 U 25349452 * 27132626207720 U 62607 27132476701500 U 39092 * 27132626209226 U 117807 * 27132626200480 U 5247 27132436303044 U 19537 27132486804700 U 251854 27132456510900 U 56523 17132472270701L U 17416 * 27132626208114 U 80952 27132416101332 U 82225 27132416101413 U 4904 03132410253700 U 10958 27132416101334 U 6785 03132410253800 U 3444 27132416101333 U 97268 27132416100350 U 40365 27132456522400 U 100245 27132456525100 U 22609 * 27132626203305 U 132499 * 27132626203301 U 218162 * 27132626205404 U 172236 * 27132646400840 U 162637 * 27132626204009 U 1512 * 27132626204003 U 138903 * 27132626203910 U 42636 * 27132626206600 U 584020 * 27132626204117 U 119634 * 27132626204113 U 117186 * 27132626204108 U 121069 * 27132626204008 U 278536 27132486804500 U 519832 * 27132626203230 U 144335 27132416102019 U 22597 * 21132617401850 U 190290 01132410044201 U 13107 27132436302015 U 115072 * 27132616108700 U 59060 * 03132640433300 R 1379 * 04132610411712 U 1699 * 01132610003957 U 7537 27132476705800 U 328928 * 27132626200500 U 10423 * 27132626209350 U 130643 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 216 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 226 T BANK TOTALS: 289255326.00 Scroll total 57947258.00 T DIFFERENCE: -231,308,068.0 39.00 Stub total 6 R 220 U 226 T Pay Dt total 34063.00 R 57913195 U 57947258.00 T Stub total 6 R 230 U 236.00 T Bank total 34063.00 R 59117826.00 U 59151889.00 T D i v i s i o n a l T o t a Stub total 10 R 136 U 146 T Gen. total 77046.00 R 2351094.00 U 2428140.00 T Stub total 145 U 191.00 T Ind. total 60389064.00 U 60389064.00 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 10 R 327 U 337 T Div. total 77046.00 R 62740158.00 U 62817204.00 T Collected on be Own divis Other Divis Stub tota 227 110 Amount to 14969072.0 47848132.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 217 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 03991 9999 29132537308350 U 103824 29132537320850 U 94894 27132536302367 U 31537 15132531472504 L R 1562 15132531526602L R 15000 15132531441800 L R 40000 15132531427400L R 80000 29132517101200 U 7099 15132531498600L R 12000 15132531492304 L R 15000 15132531472102L R 10000 15132531499000 L R 24500 15132531481400L R 13000 15132531436000 L R 24500 15132531478500L R 5000 01132520210481 R 683 15132531436200L R 36000 15132531471500 L R 8000 15132531472900 R 9995 17132511169900 L U 18000 29132537310900 U 42873 29132527206150 U 25936 05132530470702 R 3496 05132530429002 R 1280 05132530429102 R 1629 05132530429100 R 1251 27132536308450 U 20967 16132531619502 R 1958 11132531124402L R 5221 11132531117000 L R 5697 27132516104253 U 76809 11132531129404 L R 5252 29132537313300 U 14149 29132537324052 U 50021 18132511823100 R 2783 29132557507500 U 246265 29132557508000 U 51905 19132511975007 U 2377 29132517101400 U 62378 27132536302650 U 1479 29132537302700 U 122389 15132511666800 R 12872 16132531581000L R 15000 17132511740300 L U 11000 17132531708200 R 2938 27132536307500 U 24681 18132531747834 R 30346 29132537337557 U 113831 27132536309550 U 11926 11132511056100 L U 15761 17132531714808 R 1036 17132531700700 R 6383 16132531608402L R 14000 16132531609102 L R 3500 29132517100301 U 37898 16132531608502 L R 32000 29132527202252 U 102686 29132537321300 L U 20000 29132517100900 U 27927 29132517100751 U 56193 27132536302302 U 49341 03132510236800 R 1734 29132537318900 U 55361 29132537319000 U 143971 17132531692202 R 26705 27132526130505 U 2532 29132557506200 U 127714 29132537337050 U 219726 29132517100352 U 207775 29132537321902 U 99078 29132557505752 U 101530 29132547409018 U 104638 29132547423007 U 66861 29132547423001 U 112832 27132526130120 U 19577 29132547423005 U 94334 05132540293200 R 2184 05132540293202 R 1469 29132557505500 U 140202 16132520021450 R 28042 29132537308052 U 36732 29132537321101 U 72743 27132516104306 U 8594 27132516103757 U 18268 12132531164100L R 9665 29132537308452 U 45363 29132547409027 U 105172 29132557505750 U 143883 29132537335202 U 62842 29132537307259 U 199935 29132537304370 U 174166 29132547408835 U 68198 27132536302500 U 39606 29132547408870 U 46313 29132537336950 U 66285 27132516101857 U 27554 29132547408840 U 176937 27132516101850 U 11250 29132537333200 U 41745 29132547408830 U 215088 29132537336300 U 68748 29132537335700 U 72314 27132536308100 U 17802 16132511138200 L R 15000 17132520031960L R 14000 19132531924204 L R 1700 17132531707000 R 6758 17132520027630 R 26232 29132537301960L U 100000 29132537302550 U 31310 19132531901700 R 6030 27132526130320 U 10441 13132551316082 R 5539 13132551316081 R 5883 01132510106100 R 3220 04132530380104 R 566 29132557507501 U 73931 01132510106101 R 664 04132530380109 R 216 29132537334000 U 267479 29132537331450 U 90698 29132537314900 L U 222370 27132536307552 U 5458 29132547418201 U 90143 29132527217853 U 70992 27132536307800 U 36282 27132556501220 U 7127 19132531854900 R 20354 29132537334702 U 168463 29132557507155 U 130791 29132557507300 U 105953 29132537336150 U 260718 13132511392200 U 10543 29132537312000 U 177315 29132517101066 U 36508 03132510303800 R 1529 03132510274100 R 7831 29132527206151 U 62830 29132547408970 U 49360 27132516103600 U 107622 29132537334750 U 53391 29132537319900 U 168496 04132510394500L R 10000 29132537335106 U 36868 29132557507354 U 91887 29132537336550 U 169979 29132537320352 U 144549 29132547408825 U 92154 05132530428700 R 9184 29132537307256 U 293367 29132537334850 U 132473 29132537314206 U 142039 10132531016803 R 17578 29132527208619 U 6856 29132537313358 U 5367 29132537330250 U 106049 29132527219401 U 200023 29132537315050 U 96922 29132537308860 U 112504 29132557509150 U 61470 29132537308800 U 57129 29132537308900 U 45839 29132537323000 U 24171 29132537320100 U 138913 29132517102550 U 21948 29132547408851 U 57867 27132516106150L U 43621 29132557505600 U 112864 29132547408805 U 240717 29132547408915 U 16231 27132526206001 U 34936 27132536307902 U 12902 29132527211750 U 21952 29132537336100 U 322220 29132557508601 U 78603 29132517103550 U 35696 12132551213831L R 27081 19132512028900 R 3316 29132547408785 U 153906 17132531654105 L R 22000 29132537337500 U 23994 05132540259903 R 6832 05132540259900 R 2152 27132526207250 U 39418 29132537308600 U 213172 29132537309750 U 16208 29132537337350 U 175378 29132537328502 U 30971 27132526201051 U 37402 27132516109550 U 5096 29132547420451 U 145265 29132517100250 U 13397 29132537319350 U 20995 29132547403802 U 77238 29132537320050 U 144212 29132537331600 U 90528 29132557506255 U 128998 29132537328200 U 276038 29132537307550 U 214518 16132520019999 R 6402 29132537338100 U 161881 29132537319255 U 45964 29132537337200 U 126346 29132517107053 U 99376 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 218 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29132537320052 U 71310 29132517107003 U 71974 29132537307752 U 34084 29132527210555 L U 38262 29132537318750 U 187572 29132537320500 U 252981 29132537329051 U 27004 29132527219200 U 7099 02132510205800 R 3280 29132537334350 U 369169 29132537337900 U 14879 29132527209550 U 11615 29132537310802 U 84801 29132547408890 U 61687 29132537329900 U 79833 20132532028000 R 7716 29132517100850 U 95681 29132537310956 U 150015 29132537317550 U 159514 29132547408731 U 66921 29132547408871 U 61762 29132537318950 U 13525 29132537336250 U 86539 17132531657300 R 12580 27132536302603 U 123161 27132556501330 U 2394 29132537320900 U 167167 27132536303700 U 36617 29132537329054 U 169463 29132537337550 U 210813 29132537320702 U 97642 29132537311255 U 24484 15132531425300 R 26823 29132537317400 U 67372 29132527212200L U 140588 29132547409031 L U 130052 29132537336305 U 171252 29132527204002 U 47963 29132547408730 U 181370 29132537320400 U 67355 29132537320703 U 28864 29132517101700 U 71417 29132527205451 U 127722 29132537336450 U 121254 29132547408786 U 119503 29132547408905 U 154467 29132537329203L U 106000 29132547418800 U 204249 10132530993300L R 27000 29132537320700 U 219482 29132537336400 U 172135 10132530988700 L R 8000 29132547408810 U 27762 10132530980302 L R 9500 29132537311500 U 110064 14132531382502 L R 12800 14132531366500L R 19800 14132531410800 L R 10800 14132531346200 R 5471 14132531364300 L R 20000 29132537335050 U 270575 14132531334700 L R 10000 29132547420650 U 123893 20132531952700 L R 5000 27132536308260 U 55117 27132536308251 U 43652 29132547419050 U 84093 29132547418550 U 204526 29132537307800 U 151563 29132547408726 U 112730 29132537307350 U 86548 29132537311700 U 219587 29132537312450 U 253509 29132547409038 U 102291 29132547408845 U 103342 29132537321103 U 317668 29132537310500 U 51911 29132537306550 U 89278 29132537308101E U 130296 29132537311750 U 167770 29132537310400 U 235981 29132547409035 U 175538 29132547419350 U 87511 18132531747669 L R 13411 17132531736000L R 6680 18132531747671 L R 10082 21132532030700L R 50000 27132526203450 U 175579 27132516100350 U 88402 27132516100550 U 35171 29132547419700 U 141149 29132537334603 U 258342 29132537308650 U 291455 29132547408770 U 236641 29132547408705 U 58438 17132531645206 R 1153 29132547419000 U 287531 17132531665904 R 1392 17132531665900 R 7180 27132536308405 U 44393 29132557505450 U 125047 29132547408815 U 135781 27132536302364 U 34627 29132537307552 U 91847 29132537334700 U 315323 29132537311650 U 123504 27132546412702 U 44443 29132537336751 U 49599 29132537310767 U 182162 29132537307250 U 192906 13132531274200 R 5161 29132557506651 U 180691 29132537308700 U 92379 29132557506600 U 80594 29132557502100 U 35230 29132557501950 U 28424 29132537307650 U 286360 29132557507150 U 79399 29132537312600 U 177719 29132557505900 U 127448 29132537306750 U 202863 29132537312350 U 162637 29132547408925 U 32391 27132546400420 U 18927 29132537307360 U 178207 29132537306660 U 133221 29132557507353 U 130578 29132537306360 U 190079 29132537321100 U 13210 29132537311900 U 67723 29132537309952 U 16442 29132547422600 L U 120658 29132537319450 U 137389 29132557507100 U 217571 29132537319800 U 125408 29132557507301 U 334631 29132517100259 U 277083 29132537309152 U 26220 29132537309250 U 41702 29132547408775 U 153722 27132546400451 U 12579 29132547420100 U 197174 29132537304852 U 45897 29132547423250 U 389917 29132537310751 U 140752 27132536302102 U 3560 29132537326950 U 150228 15132520004010 L R 15000 27132516110900L U 55571 27132516111209 U 44187 29132537309950 U 206159 29132537334300 U 101531 29132547409055 U 92428 29132547408930 U 263103 29132537319750 U 41040 29132547418700 U 87610 29132537310762E U 58925 29132557501005 U 108896 29132557503555 U 156775 29132557502461 U 48666 01132550128331 U 4771 29132547415400 U 107589 15132551526982 R 21535 29132557514150 U 80107 29132547434409 U 169425 29132527201350 U 57654 29132557511750 U 110433 29132537307050 U 146049 29132557511350 U 39940 29132557510100 U 101579 29132557503200 U 73399 29132557511150 U 83036 29132557510850 U 90645 27132556500180 U 12229 29132557503151 U 81016 27132516110653 U 18357 29132557514451 U 67483 29132557511100 U 58567 29132557511250 U 74375 29132557511351 U 22481 29132557511050 U 76648 24132515100050 E U 57571 29132517107500 U 132519 29132547412140 U 87816 29132517107300 U 3521 27132556500478 U 20581 29132527210500 U 47258 29132557511101 U 35858 29132537321302 U 60096 29132547426850 U 378086 29132547431760 U 82740 29132547409801 U 69718 29132557503155 U 26688 29132547408741 U 151169 29132557505400 U 103346 29132557507950 U 88198 29132547408745 U 325084 29132557505100 U 216386 29132557516251 U 263538 29132547409015 U 123027 29132537330705 U 24610 29132537336102 L U 336929 29132547408995 U 159285 29132527209155 U 93990 29132557508850 U 88265 29132527216150 U 601462 18132531847200L R 52000 27132516103500 U 60700 29132537322900L U 203000 29132537316150 U 133293 29132547406600 U 225929 29132547406650 U 140855 29132527206153 U 31499 29132537315502 U 18102 29132537315700 U 110267 29132537332350 L U 144026 27132516102600 U 57379 29132537330500 U 52532 29132537338800 U 317126 27132536309401 U 52317 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 219 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132536309402 U 6119 29132537332900 U 184655 29132537332750 U 152585 29132537332500 U 163803 29132537332550 U 53961 11132511040631 L U 6285 17132520029040L R 3000 29132527220757 U 125971 Stub total 432 T BANK TOTALS: 199092949.00 Scroll total 37487955.00 T DIFFERENCE: -161,604,994.0 40.00 Stub total 89 R 343 U 432 T Pay Dt total 1097112.00 R 36390843 U 37487955.00 T Stub total 89 R 343 U 432.00 T Bank total 1097112.00 R 36390843.00 U 37487955.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 16/11/2024 SCROLL NO 1 22991 9999 10132521510285L R 10806 Stub total 1 T BANK TOTALS: 19938186.00 Scroll total 10806.00 T DIFFERENCE: -19,927,380.00 41.00 Stub total 1 R 0 U 1 T Pay Dt total 10806.00 R 0 U 10806.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 22991 9999 29132557503405 U 91373 29132557510501 U 5433 29132557513208 U 78628 29132557504356 U 92354 29132557515000 U 108065 16132551604084 R 2998 29132547431150 U 156101 16132551606633 R 2660 27132556500147 U 98103 29132557511603 U 45444 27132556500501 U 14920 29132547406950 U 154398 29132557502465 U 91674 29132557509602 U 88971 29132547432300 U 56325 27132546400920 U 43812 29132547423450 U 112727 29132557511402 U 61833 29132557504001 U 73461 29132537321900 U 42757 29132537337000 U 168346 29132557514750 U 98269 29132557502470 U 73304 29132547409302 U 76073 29132547409200 U 146867 29132547434421 U 88858 29132547409303 U 53652 27132556500880 U 5681 29132557503551 U 79976 29132547429851 U 88236 29132527212300 U 20469 29132557500350 U 36683 29132557500850 U 69768 29132557503000 U 65874 29132557516250 U 73528 29132527217857 U 131994 29132527204901 U 86748 27132516101302 U 158850 29132547411752 U 56845 29132527204153 U 362036 29132547409500 U 220148 29132547429701 U 110485 29132547409702 U 225463 29132547409100 U 95336 29132547426302 U 283725 29132557503102 U 117160 29132557500401 U 100075 29132557516055 U 81862 29132517101150 U 30921 29132527204551 U 68360 29132557505250 U 85917 29132557506450 U 101884 29132537316350 U 187002 29132557505950 U 117677 29132557514301 U 78104 29132557515901 U 136220 29132557507000 U 182807 29132557514151 U 51843 29132537318160 U 51305 29132527209250 U 12134 29132527202056 U 92223 29132547431750 U 47674 03132540171900 R 1157 03132540171500 R 386 03132540172100 R 247 29132547408987 U 101679 29132557502900 U 59774 29132547409350 U 97744 29132557509901 U 73875 29132547411052 U 70977 29132547427150 U 402222 29132547429204 U 99991 29132557508800 U 171669 29132547410101 U 113326 27132516101953 U 57197 29132557507700 U 48882 29132557505401 U 253895 29132547427600 U 106895 29132547427200 U 133620 29132557508603 U 418249 29132547427903 U 238931 29132527207850 U 66075 29132547429005 U 333894 29132547410650 U 119277 29132547434300 U 165159 29132557505167 U 91692 29132547428400 U 104769 29132547427904 U 153135 29132557506550 U 206007 29132547433050 U 133123 29132547427854 U 103773 29132557516150 U 99428 29132547425353 U 146146 27132556501403 U 25629 29132557510200 U 173727 29132557500303 U 165030 29132537338900 U 203840 29132547426800 U 163975 29132547426700 U 195056 29132527220759 U 126988 29132547426801 U 149580 29132557515800 U 94947 27132516104030 U 124197 29132547410600 U 127206 29132527212600 U 129814 29132557504550 U 39246 29132547431700 U 88626 29132547429550 U 155646 29132547429750 U 108112 29132547405351 U 95212 29132557515410 U 90889 29132547405950 U 183890 29132547403751 U 70746 29132547430250 U 29413 29132547406700 U 495838 29132547406955 U 207406 29132547407050 U 99394 29132557511401 U 71455 29132557502463 U 112552 29132557503600 U 80666 29132557514803 U 122522 29132547409000 U 80838 29132547412300 U 118963 29132547409701 U 261092 29132537313450 U 90310 29132557504200 U 75207 29132557514357 U 116635 27132546400790 U 42717 29132547428750 U 102362 29132527201130 U 169140 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 220 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 130 T BANK TOTALS: 289255326.00 Scroll total 14804479.00 T DIFFERENCE: -274,450,847.0 42.00 Stub total 5 R 125 U 130 T Pay Dt total 7448.00 R 14797031 U 14804479.00 T Stub total 6 R 125 U 131.00 T Bank total 18254.00 R 14797031.00 U 14815285.00 T D i v i s i o n a l T o t a Stub total 95 R 7 U 102 T Gen. total 1115366.00 R 68737.00 U 1184103.00 T Stub total 422 U 461.00 T Ind. total 51119137.00 U 51119137.00 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 95 R 468 U 563 T Div. total 1115366.00 R 51187874.00 U 52303240.00 T Collected on be Own divis Other Divis Stub tota 563 0 Amount to 52303240.0 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 221 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 18/11/2024 SCROLL NO 1 03993 9999 0 03132610293010 U 2086 02132610135700 U 5233 02132610135701 U 4275 04132610429201 U 1396 04132610429200 U 1537 27132636300100 U 17196 04132610436100 U 1396 19132613235200 R 5116 01132610065600 U 95808 27132626200912 U 6114 07132610725000 U 11203 27132626200755 U 57975 27132626210946 U 2765 03132610160521 U 1463 27132616429852 U 24213 10132610935003 L R 2900 14132611243317 R 14873 27132626202875 U 106430 27132616145800 U 49930 27132626205434 L U 150000 20132622356000 U 8217 27132616178200 U 126957 27132626206714 U 90953 27132626200923 U 3012 19132613096510L U 300 04132610430402 U 10369 04132610430400 U 419 27132626206703 U 228271 27132626202405 U 56497 27132626212182 U 14985 27132616177600 U 69725 16132631565400 R 33252 27132626201226 U 6000 27132616154900 U 20413 27132616436602 U 94647 27132626210980 U 16912 27132616173000 U 54122 03132620224900 U 44787 01132610038104 U 2012 01132610038100 U 2262 27132626204412 U 161450 27132616129100 U 51759 27132626210546 U 17500 27132636300510 U 67245 27132626212207 U 96145 21132627212660 U 2843 27132626212191 U 47854 29132617403766 U 102200 27132626212501 U 9446 27132626212510 U 7011 27132626200913 U 55414 27132626206745 U 41123 01132640077500 R 1130 27132626200310 U 106028 27132626210916 U 27833 27132626200410 U 46010 27132626204255 U 36260 13132611129307 R 7643 27132626204115 U 152544 01132640092700 L R 18000 13132611125102L R 16000 13132611132400 R 114682 14132611243378 R 6176 13132611174102 R 10374 01132640060200 R 5868 29132637300320 U 32471 27132626206705 U 198556 27132626209441 U 16547 27132616156500 U 205503 27132626210332 U 3188 29132617403345 U 53560 14132611207102 R 1581 27132616175900 U 64302 27132626205500 U 356335 27132626205600 U 179170 13132611127420 L R 13614 01132630065900 R 8250 01132630066000 R 4988 01132630065800 R 956 27132616431152 U 29167 12132611740200L R 45025 27132646400690 U 24302 27132626209920 U 107886 24132625202100 U 863794 27132636300355 U 8572 27132616157800 U 1479 27132626212901 U 1310 19132631945000 R 2488 27132626210947 U 15010 27132616142900 U 218761 27132626214425 U 1911 04132610429401 U 1571 04132610429400 U 7370 29132617403700 U 56026 11132621323900L U 150672 27132626202809 U 30219 27132626206711 U 89820 27132626206713 U 34629 03132610204050 U 79 03132610204000 U 53 13132611121200 R 3285 13132611162300 R 2954 27132616169400 U 28305 27132616170100 U 89475 27132616165400 U 69075 29132617403767 U 35401 11132611081426L R 57460 27132626208803 U 15622 27132626210303 U 63442 18132612683952 R 6285 27132626210530 U 16858 27132626211011 U 66164 02132620155800 U 7346 02132620156200 U 6022 01132620060900 U 151 27132626211100 U 83448 27132636300690 U 55025 27132626210936 U 1313 27132626210940 U 85342 27132626212600 U 32908 27132626203800 U 21483 27132626211503 U 1479 27132626211931 U 70850 27132626211850 U 14340 27132626211840 U 57128 27132626211929 U 20518 17132620538011L U 6338 27132616164400 U 380375 27132626200936 U 173604 27132626200890 U 33626 27132616102900 U 2140 27132626209061 U 62211 27132626209808 U 34668 27132626211115 U 43301 27132626210317 U 78388 27132626200823 U 49538 01132620046900 U 58108 27132616165800 U 76281 27132626201045 U 49389 24132625201200 E U 44613 01132640136400 R 8763 01132640093600 R 1890 14132611239359L R 58182 01132640088100 R 1031 01132640133300 R 1344 27132616170300 U 21563 14132611237751L R 32481 29132617404330 U 66460 13132611189984 R 65112 27132626210792 U 38044 03132640328000 R 1463 03132640324800 R 1661 27132616160400 U 11187 27132626204216 U 10025 27132616136300 U 35639 27132626209234 U 56717 19132613055700 R 1969 27132626206702 L U 398008 27132626213159 U 42283 27132616443050 U 781015 27132626210961 U 42455 27132616115300 U 23691 27132616443800 U 239461 12132611790305 L R 19000 11132611036363L R 28500 03132620209000 U 2301 03132610328600 U 3248 03132610328603 U 2379 03132610328602 U 4402 03132610328709 U 89 04132620288900 U 1162 04132620289100 U 1750 05132620488800 U 1851 27132616160200 U 72604 27132626211501 U 166179 27132626211502 U 36042 Stub total 176 T BANK TOTALS: 199092949.00 Scroll total 9767934.00 T DIFFERENCE: -189,325,015.0 43.00 Stub total 35 R 141 U 176 T Pay Dt total 604296.00 R 9163638 U 9767934.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 222 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 R 141 U 176.00 T Bank total 604296.00 R 9163638.00 U 9767934.00 T D i v i s i o n a l T o t a Stub total 35 R 35 U 70 T Gen. total 604296.00 R 450498.00 U 1054794.00 T Stub total 69 U 106.00 T Ind. total 8713140.00 U 8713140.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 35 R 141 U 176 T Div. total 604296.00 R 9163638.00 U 9767934.00 T Collected on be Own divis Other Divis Stub tota 176 0 Amount to 9767934.00 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 223 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 269 R 512 U 781 T General to 3240948.00 R 7375009.00 U 10615957.00 T Stub total R 1,591 U 1,591 T Industrial R 268642086.00 U 268642086.00 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 269 R 2103 U 2372 T Circle tot 3240948.00 R 276017095.00 U 279258043.00 T Collected on behalf of Own Circle Other Circle Stub total 2262 110 Amount tot 231409911. 47848132.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 224 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 9923R 16147 U 26070 T General to 54770296.00R 122244731.00 U 177015027.00 T Stub total 17723 U 17723 T Industrial 1391164323.00 U 1391164323.00 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 9923R 33870 U 43793 T Company to 54770296.00R 1513409054.00 U 1568179350 T Collected on be Own Other Other Centers Stub total 7739 36054 0 Amount total 503532529 1064646821. Main Date Total 1568179350.00 Mismatch Scrolls: 43