PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 03981 MCB Bank Limited ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 03981 9930 04131280436600 U 2253 06131230890431 U 1053 06131230890440 U 871 06131230890444 U 1559 06131230890481 U 7012 03131280361212 U 851 06131230884681 U 1977 03131250199530 R 421 06131250321231 R 761 19131210208413 U 6302 06131230890731 U 1268 05131230240084 U 2233 05131230240889 U 1773 06131230879541 U 2320 02131280276600 R 934 02131280276616 U 1341 27131226232110 U 11581 27131226232120 U 10021 02131221080403 U 20419 02131221081410 U 7622 07131230929581 U 4445 07131230929781 U 1347 07131230930081 U 3893 07131230930131 U 1789 06131230919231 U 891 06131230919831 U 725 20131251132831 R 3495 27131216103400 E U 5643 15131251866425 R 7304 15131251866413 R 10247 02131211518700 U 13058 02131211518701 U 2385 02131250134800 R 8603 07131220418901 U 3825 01131230012383 U 2460 06131230903581 U 807 06131230903631 U 354 06131230878931 U 2683 06131230878981 U 1982 01131280103705 U 6885 01131280163700 U 3915 03131280346800 U 2295 03131280346806 U 7368 01131221038800 U 7328 19131210199900L U 38000 19131210243330 L U 8000 06131230894481 U 2107 02131250074331 R 2180 05131230262842 U 2802 Stub total 49 T BANK TOTALS: 10977247.00 Scroll total 239388.00 T DIFFERENCE: -10,737,859.00 1.00 Stub total 8 R 41 U 49 T Pay Dt total 33945.00 R 205443 U 239388.00 T Stub total 8 R 41 U 49.00 T Bank total 33945.00 R 205443.00 U 239388.00 T Bank 08981 BOP RO CIVIL LINE PAYMENT DT 19/03/2025 SCROLL NO 1 08981 9930 05131210343100 U 2044 05131210343000 U 2575 05131210342400 U 4136 05131210342500 U 3282 15131220016400 U 4728 19131282032200 U 5911 04131250235731 R 1781 07131250405881 R 4254 07131230950531 U 124 08131231002581 U 2616 03131280345700 U 7601 05131251609850 U 46 05131251609852 U 3023 09131250548931 U 12190 05131280542470 U 5583 05131280542100 U 4080 05131280546700 U 2882 05131220297400 U 1538 06131220305101 U 13843 08131220484400 U 6107 18131281940700 U 1770 18131281940710 U 1701 Stub total 22 T BANK TOTALS: 2907559.00 Scroll total 91815.00 T DIFFERENCE: -2,815,744.00 2.00 Stub total 2 R 20 U 22 T Pay Dt total 6035.00 R 85780 U 91815.00 T Stub total 2 R 20 U 22.00 T Bank total 6035.00 R 85780.00 U 91815.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 16980 9930 05131230261387 U 9012 * 16132642431400 R 1174 * 17132132154502 U 874 * 20131831025440 U 18979 * 29131613031800E U 10640 Stub total 5 T BANK TOTALS: 40679.00 Scroll total 40679.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 4 U 5 T Pay Dt total 1174.00 R 39505 U 40679.00 T Stub total 1 R 4 U 5.00 T Bank total 1174.00 R 39505.00 U 40679.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 01/03/2025 SCROLL NO 1 22981 9930 10131281082700E U 6077 14131281432500 U 282 11131250643908L R 5275 15131281518100 U 58 14131220934900 U 1356 14131220936200 U 1356 11131281103442L U 23668 14131220983900 U 19888 14131220983800 U 5358 14131220983802 U 5029 13131281338651 U 2376 06131210480100 L U 18083 13131220838901 U 4107 11131281172500 L U 3114 11131281172515 U 469 13131220816701 U 1694 12131220789500L U 1347 13131220817502 U 2153 13131220815101 U 2426 13131220806201 U 6076 13131220806200 U 1692 13131220806300 U 1671 Stub total 22 T BANK TOTALS: 2257813.00 Scroll total 113555.00 T DIFFERENCE: -2,144,258.00 3.00 Stub total 1 R 21 U 22 T Pay Dt total 5275.00 R 108280 U 113555.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 22981 9930 05131230237481 U 1092 02131211515900 U 1689 02131211516000 U 1639 02131211516100 U 10028 02131211484701 U 1402 02131211503800 U 2665 07131220389100 U 1966 02131211517900 U 1406 02131232007910 U 1519 01131230019031 U 1331 01131211450600 U 6422 06131220324106 U 20705 01131211449905 U 3165 01131211450700 U 10387 04131250241881 R 1457 03131250192465 R 5496 03131250192381 R 1590 03131250197681 R 421 03131250192388 R 464 24131235304800 U 1056762 05131230277410 U 2766 05131230277412 U 943 05131230277411 U 1297 05131230277654 U 1267 01131211437601 U 1347 06131210500300 U 891 02131211471400 U 2880 06131280661469 U 6000 06131280680105 U 39696 06131220347600 U 28066 07131280708310 U 362 07131280708300 U 964 02131211518800 U 2306 01131280180600 U 39233 06131220334900 U 132 01131280180506 U 1181 06131280661446 U 5089 06131220337000 U 1766 03131221180400 U 1402 06131280661472 U 3117 03131221180500 U 1412 06131280661421 U 2175 06131280661465 U 22176 06131280661468 U 9049 03131221189200 U 13824 06131280662200 R 413 03131221189201 U 12428 16131230311531 U 3911 05131250290640 R 832 16131250885531 L R 29200 01131280173712 U 1801 05131220281901 U 1691 05131220282201 U 1402 02131221066500 U 8753 02131221066300 U 11859 01131230042331 U 66546 02131221066400 U 8255 02131280227900 U 8826 03131280354000 U 136 01131211458720 U 435 01131211458700 U 2072 03131280343800 U 2776 04131280486600 U 6639 02131280279900 U 413 24131255507530 U 1266263 05131220301900 U 4775 05131220302700 U 1393 02131211480904 U 1966 01131251710512 U 1016 01131251710510 U 662 01131221026000 U 5772 05131230277602 U 11885 09131211213700 U 3364 09131211212200 U 2627 09131211206801 U 1575 05131210410500 U 1749 05131210410600L U 1354 05131210410000 U 2722 05131210410200 U 1637 05131210410700 U 3142 01131221032600 U 11059 01131221032500 U 9069 01131221032400 U 28042 28131235300151 U 29053321 19131221313002 U 5861 05131230242731 U 2213 05131230237131 U 10418 05131230242681 U 2087 08131211278500 U 1356 02131211494600 U 6409 02131211496000 U 1347 02131211494300 U 1356 05131251601536 U 273 02131211494500 U 1356 09131211246400 U 991 02131211496001 U 16228 03131211532100 U 9062 03131211532101 U 11698 01131220997000 U 9127 05131220292713 U 1347 05131220292703 U 1347 05131220292707 U 2518 16131230315877L U 21500 06131230898731 U 13641 06131230898831 U 11446 02131221063500 U 1343 02131221086000 U 1283 03131221162500 U 41767 02131221085700 U 1019 02131221085400 U 1416 03131221161800 U 71029 03131221160100 U 37717 03131221161700 U 7197 02131221085300 U 1416 03131221161900 U 10783 02131221085600 U 1347 Stub total 116 T BANK TOTALS: 104304668.00 Scroll total 32210626.00 T DIFFERENCE: -72,094,042.00 4.00 Stub total 8 R 108 U 116 T Pay Dt total 39873.00 R 32170753 U 32210626.00 T Stub total 9 R 129 U 138.00 T Bank total 45148.00 R 32279033.00 U 32324181.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 20 R 187 U 207 T Gen. total 86302.00 R 1195530.00 U 1281832.00 T Stub total 4 U 7.00 T Ind. total 31414231.00 U 31414231.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 20 R 194 U 214 T Div. total 86302.00 R 32609761.00 U 32696063.00 T Collected on be Own divis Other Divis Stub tota 210 4 Amount to 32664396.0 31667.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 01111 ALLIED Bank LIMITED ABDULLAH P PAYMENT DT 17/03/2025 SCROLL NO 1 01111 9930 * 04131510414611 U 1142 * 24131625200904 E U 57464 * 29131633048100 U 29992 * 01131410076941 U 128 * 07131841839233 U 949 * 04131710116205 U 319 * 02131821755000 U 339 * 01131811571103 U 688 * 09131730436901 U 7245 * 27131836709801 U 7270 * 29131517101430 U 30949 * 29131633005105 U 52702 * 15131621254400 U 2398 * 07131810638500 U 1388 * 29131623043705 U 330235 * 07131810640217 U 1059 07131311144405 U 3312 * 27131546403460 U 14444 * 06131730325610 U 258 * 06131280683802 U 2371 * 06131730325503 U 7453 * 06131252006973 U 2113 * 14131621236100 U 2147 * 27131623100501 U 47674 * 29131613034607 U 4214 * 03131730173902 U 1035 * 01131250050331 R 579 10131310573530 U 2247 * 02131250079050 R 5285 * 20131230646831 U 7851 * 01131840115253 U 5468 * 01131840115259 U 2531 * 27131623107200 U 5968 * 03131730173800 U 45 * 29131633042900 U 11178 * 29131547419200 U 7045 * 01131811571100 U 392 * 06131520454600 R 2837 * 27131526210150 U 7402 * 02131811662405 U 862 * 09131830410300 R 2542 * 27131546405305 U 28155 * 01131610122601 R 609 * 06131520454620 R 784 * 29131623045403 U 217570 * 04131830174332 U 775 * 16131631217300 U 11396 * 07131810638502 U 319 * 01131610122600 R 127 * 29131633004307 U 6235 * 02131250079031 R 7156 * 04131830174331 U 789 * 04131510414610 U 553 05131332704800 R 659 05131332704801 R 891 * 27131436305302 U 12075 * 07131810640215 U 539 * 02131811662400 U 425 * 02131811634000 U 5617 * 29131613034611 U 3192 * 01131610126400 R 586 * 09131730436800 R 3532 24131335300705E U 183783 * 04131710144809 U 813 * 06131252006970 U 15661 * 27131456535900 U 46861 * 15131730780605 R 5480 * 27131826696665 U 8659 * 29131623064700 U 2385 * 09132271038801 U 1219 * 18132551806331 R 803 * 03132483853600 U 5258 * 06132140449904 U 717 * 07132610732310 U 10058 * 01132622499503 U 486 * 18132551805431 R 3374 * 05132262519251 U 132 * 06132140376307 U 1825 * 04132140241700 U 2090 * 18132551804932 R 1103 * 27132256582214 U 28627 * 04132140253709 U 5279 * 06132413422901 U 1643 * 27132236308185 U 20617 * 03132410227202 U 1152 * 27132256582140 U 19063 * 27132416101645 U 3458 * 18132551805734 R 226 * 29132537330750 U 48384 * 06132413422900 U 128 * 29132360669900 U 84664 * 29132360924706 U 71442 * 08132458914003 U 360 * 27132136385802 U 16931 * 03132140195007 U 1394 * 03132180301600 R 252 * 06132171327550 U 5805 * 06132140449909 U 1042 * 09132271038800 U 397 * 03132180301601 R 491 * 27132176125206 U 55323 * 18132551807381 R 6678 * 04132410338800 U 6154 * 09132450379300 U 2063 * 05132262516151 U 4083 * 20132613410210 U 22842 * 29132537314700 U 108270 * 03132220267207 U 464 * 27132146415560 U 42497 * 09132450379305 U 1277 * 08132458914000 U 1326 * 27132626211700 U 20077 * 29132547415300 U 15347 * 29132361279801 U 37570 * 27132166611260 U 232915 * 06132171327650 U 2575 * 03132410227207 U 1348 * 29132527203100 U 82630 * 27132156504308 U 1692 Stub total 119 T BANK TOTALS: 8021197.00 Scroll total 2220697.00 T DIFFERENCE: -5,800,500.00 5.00 Stub total 20 R 99 U 119 T Pay Dt total 43994.00 R 2176703 U 2220697.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 01111 9930 * 04131841059632 U 1109 * 04131841059637 U 928 * 02131280249400 U 179 * 06131812056700 U 2214 * 13131612082800 U 789 * 08131841984195 U 89 01131312908737 U 2573 01131312908735 U 6743 * 08131471248707 R 470 * 02131840489431 U 1462 * 02131610107809 R 1148 01131390118400 U 18028 * 06131520475700 R 1095 * 06131730320001 U 227 * 07131410581400 U 654 * 04131730224700 R 13935 08131320573217 U 1161 * 07131830343431 U 4891 01131312908738 U 1764 01131312908736 U 2872 * 08131471248737 R 1621 * 08131471248769 R 136 * 03131430093402 R 2454 * 11131844432432 U 595 07131311273909 U 9864 * 02131540202018 R 217 * 06131520475820 R 65 02131312900379 U 5217 * 10131630453320 R 551 * 06131730320000 R 180 * 05131430222538 R 616 * 01131280192800 U 4223 * 20131432004872 U 64608 * 06131812057500 U 1117 * 04131730225000 U 1674 05131332636450 R 1326 * 02131610107802 R 267 * 06131220347523 U 3795 * 02131250069431 R 9012 * 05131530749235 R 877 * 01131250029831 U 241 20131334649017 U 21504 * 10131830490081 R 1384 * 10131281075000 U 3818 05131330940025 U 2026 05131330940000 R 3520 * 18131810394803 U 4303 * 20131722650100 R 7887 * 01131620028300 U 3835 * 01131450019824 R 673 08131320573205 U 282 02131312901590 U 10709 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131720272700 R 427 10131310572532 U 7081 07131320520512 U 1966 * 10131620508700 R 5035 * 02131610107810 R 4371 * 03131221189600 U 13045 * 04131820161801 U 1640 * 01131520078510 R 586 * 10131830490632 R 2436 * 05131821816500 U 4870 * 05131543262800 R 1434 * 05131841122632 U 862 * 09131610604900 R 905 * 09131610604903 R 616 * 08131531311431 R 2342 * 08131220494704 U 2797 27131316110409E U 11087 * 06131841544231 U 8683 * 29131613034142E U 4134 * 05131841122631 U 1341 * 06131510582135 R 124 * 03131420126411 R 2261 09131321634600 U 1959 * 02131221121500 U 2252 * 05131543512200 R 1228 * 02131840489831 U 78 * 02131610107807 R 4613 * 02131610107804 R 1991 01131390118402 U 447 * 02131520095510 R 124 * 18131810394800 U 1117 * 11131844425431 U 3058 02131312900375 U 9112 * 03131830154331 U 1255 * 06131730320106 U 775 * 18131542826200 R 207 * 01131280192870 U 4506 * 06131841544831 U 2201 * 08131841984075 U 1413 01131330134511 U 1940 * 09131610650102 R 369 * 03131420120313 R 479 * 05131543512216 R 334 17131335264207 R 1314 * 03131430093509 R 725 * 03131430093511 R 943 17131335284000 R 7 * 01131250029887 U 1922 11131381286133 R 1335 * 06131830294681 R 932 * 10131281075006 U 4570 * 10131281075008 U 1081 * 07131841776831 U 1989 * 02131811622406 U 1241 01131330134621 U 1336 07131320520515 U 2534 * 08131471248715 R 906 05131332636451 R 166 * 02131610107806 R 1014 * 02131610107805 R 1751 * 01131510002184 R 2965 * 02131520095400 R 610 * 09131520798208 R 871 * 20131533740433 R 296 * 09131541462200 R 1079 08131392244600 U 3836 01131330134510 U 1937 * 01131230035835 U 502 * 01131230037381 U 692 * 01131251704460 U 813 01131312908782 U 7296 01131320082200 U 132 01131330140424 R 1992 01131380016000 R 1375 01131380023100 R 2073 * 01131520010605 R 1982 * 01131530105635 R 290 * 01131811595500 U 1465 * 02131840528831 U 3484 * 03131540486800 R 617 * 03131840658237 U 435 * 03131840700032 U 1326 04131310001408 U 485 * 06131280648400 U 630 * 10131844289237 U 90 * 04131620177704 R 413 09131331537000 U 1441 02131312904020 U 949 * 15131471461904 R 1861 * 03131520181130 R 726 01131330078600 U 1312 01131330156451 U 455 01131330156452 U 1401 01131330156600 R 2622 01131380052400 U 618 01131390078301 U 1381 * 01131450019600 R 420 * 01131510027010 U 2487 * 01131610085202 R 91 * 02131250133231 R 3313 02131320133904 U 1561 * 02131412562002 U 941 * 03131540353800L R 5500 * 03131840655631 U 1402 06131391057780 U 12905 * 15131810080210 U 13750 * 08131830359687 U 383 * 11131730578543 U 2997 01131390118409 U 89 * 16131710828002 R 3950 * 01131811523710 U 1254 * 01131811523705 U 904 * 01131811523706 U 1257 * 05131520362800 R 4987 * 10131630453301 R 15 * 10131281032820 U 3531 * 03131410171600 U 5123 01131320013220 U 13443 * 08131730418400 U 2949 * 05131730243000 R 369 * 04131730224800 U 10610 * 08131841984220 U 89 01131330134682 U 1946 07131380693600 R 2337 07131320520510 U 3197 07131320520513 U 1170 * 02131840489631 U 660 * 02131830067381 U 5292 * 02131520095000 R 887 07131320501910 U 7339 * 02131430011515 U 537 * 11131844425437 U 616 * 05131821816503 U 2092 * 29131613034200 E U 6629 01131330147472 U 1117 * 05131730243201 U 245 * 07131410581401 U 2084 * 02131221100501 U 1930 01131330134678 U 20 * 06131510582140 R 862 08131392207901 U 4138 * 02131221115900 U 6421 * 02131221122104 U 1598 05131332636400 R 616 05131332636401 R 1065 * 05131821855102 U 2335 * 01131510002190 U 1443 * 05131530749231 R 137 18131331166600 U 1762 18131331166630 U 4446 * 27131630919803E U 9176 * 01131520078500 R 413 * 06131252017445 U 362 * 05131710196805 U 542 27131326203220E U 3171 03131311218907 U 7951 * 29131613034117E U 19606 * 02131280229300 U 1899 * 10131630453326 R 914 * 03131520183410 R 2671 * 03131620168203 R 534 * 10131844321238 U 276 01131320037700 U 792 * 01131280152597 U 9129 01131312907262 U 2778 01131330066200 U 5340 01131330104650 U 1905 01131390076205 U 675 01131390107100 U 610 * 01131450017803 R 601 * 01131520027831 R 1171 * 01131610085300 R 91 * 01131620001202 U 232 * 02131250127642 R 281 * 02131540264244 R 2890 * 02131811686600 U 2330 * 02131840376235 U 972 * 02131840528637 U 90 03131311185901 U 353 * 03131510240800 R 1818 * 03131540489400 R 1423 * 03131840679031 U 4441 * 05131630232900 R 789 * 09131520798200 R 132 * 01131730066400 R 9864 09131331537032 U 784 02131312898790 U 4833 * 03131520168130 R 740 * 03131520183420 R 5968 * 06131520459620 R 272 * 04131840893231 U 2504 01131330105855 U 844 01131330109375 U 89 * 01131460006851 R 726 * 01131720108901 R 276 * 02131530234431 R 6707 * 02131530318631 R 644 * 03131230143986 U 1122 * 03131280340500 U 3843 03131311185900 U 5775 * 03131540486802 R 558 * 03131830126431 U 3788 * 11131844395031 R 1001 06131320482706 U 1130 * 08131620438205 R 595 * 04131830177331 U 1181 * 05131630232901 R 145 * 01131251716580 U 710 * 06131730321614 U 4256 * 08131842020435 U 4200 09131321622106 U 378 01131320037703 U 2140 01131312906291 U 5138 01131312907263 U 1830 01131330069200 U 499 01131330104600 U 4155 01131380016001 U 1439 01131390082203 U 2497 01131390111900 U 1269 * 01131520027420 R 673 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131710028800 R 802 * 09131610656902 R 34 09131321622100 U 354 * 01131251704461 U 89 01131312908483 U 2400 01131330061600 U 2564 01131380010405L U 674 01131380052418 U 682 * 01131720107000 R 761 * 01131811584700 U 2953 * 02131221062800 U 1803 * 02131250116890 R 659 * 02131280290371 U 3864 * 02131530318833 R 673 * 02131540264248 R 1539 * 03131230143981 U 1139 06131320482700 U 1408 * 04131830177333 U 1110 * 02131730066401 R 2405 08131311335809 U 362 09131310501522 U 1422 03131311218908 U 4462 * 05131250270131 R 928 * 05131250270145 U 1263 * 05131510491600 R 296 * 08131730419800 R 3840 * 06131841607631 U 2472 * 02131530310031 R 943 06131311253146 U 2384 01131312908046 U 2541 01131330053201 U 833 01131330086850 U 556 * 01131520001802 R 326 * 01131610085200 R 804 * 01131620001200 U 1157 * 01131710031704 R 1914 02131312901326 U 24973 * 02131540272622 R 1072 * 03131510240600 U 1347 * 03131510240805 U 232 * 03131540455600 R 354 * 03131811692212 U 388 * 08131830359688 U 331 * 04131620177706 R 427 09131310501525 U 1263 01131330151601 R 124 * 04131530577231 R 805 * 03131620167700 R 2078 * 04131730221900 U 3086 * 03131520203310 R 145 * 06131520459600 R 2896 * 04131840893431 U 1971 * 10131844321237 U 493 01131312907260 U 2791 01131312908841 U 528 01131312909290 U 31419 01131330147448 U 581 01131380000250 U 5403 * 01131510027000 R 3693 * 01131720067000 R 14020 * 02131211483500 U 5638 * 02131250071738 R 89 02131320133900 U 1506 * 02131530318834 R 159 * 02131211473500 U 8073 * 03131250147381 R 4541 * 03131540463000 R 5716 * 03131540487000 R 2371 * 03131811734000 U 1521 * 03131811734006 U 638 * 03131820117602 U 715 02131312904021 U 1556 * 03131520181100 R 507 * 04131420201511 R 950 * 06131520445210 R 8165 01131330134888 U 1767 03131391002005 U 656 * 01131230049831 U 2707 01131312908045 U 1986 01131330062400 U 601 01131330147467 U 6919 01131330156650 R 1713 01131380101300 U 601 01131390076200 U 1596 * 01131620003400 U 339 * 02131221062900 U 1857 * 02131250071231 R 514 * 02131250089031 R 485 * 02131250120381 R 1944 02131312901117 U 3274 02131312904446 U 9070 02131320138110 U 5046 * 02131530234231 R 6659 * 02131540264225 R 95889 * 02131540264246 R 2486 * 02131821752500 U 4476 * 03131250164200 R 3111 * 03131540374200 R 2317 * 03131811734002 U 189 * 03131811734005 U 458 * 03131840700035 U 90 * 04131280470322 U 1074 * 11131844413031 R 653 * 11131844437231 R 1215 06131391057797 U 1457 09131310501521 U 128 * 03131830143431 U 1174 03131330583162 U 643 * 03131620163610 R 346 * 06131841606831 U 2494 * 03131520252144 R 89 * 06131520460520 R 1021 05131330929200 R 682 05131330929225 U 769 * 01131230035831 U 302 01131330059850 U 558 01131330096003 R 551 01131330117001 U 1052 01131330147637 U 1571 01131330147734 U 871 01131380000231 U 2611 * 01131430005500 R 10508 * 01131520014320 R 2770 * 01131530084031 R 194 * 01131821669600 U 732 * 02131280228700 U 6434 02131312901175 U 16187 02131320133805 U 89 * 02131840376431 U 2080 03131312520085 U 6645 04131310444101 U 4416 04131330663831 U 841 * 04131520320720 R 841 * 04131830190031 U 4341 05131310993713 U 856 05131311018113 U 914 * 05131543185800 R 1846 * 05131543210400 R 1028 * 05131543314400 R 542 * 05131543371800 R 1079 * 05131730268706 U 296 * 05131811941300 U 1210 07131391091600 U 5514 08131392220001 U 630 09131320671849 U 1643 * 20131230661581 U 2396 * 24131255508335 U 582401 04131390430800 U 7310 04131390489500 U 1672 04131390489505 U 673 05131310995423 U 11456 05131311018106 U 665 05131380585800 R 84 * 05131543215810 R 893 * 05131811930400 U 509 06131320479704 U 2933 * 06131730326509 U 3969 * 06131830280845 U 507 * 06131841500031 U 135 * 06131841501032 U 155 * 06131841600631 U 2229 * 07131230956341 U 5439 07131311265103 U 2496 07131391138204 U 124 08131320592300 U 789 20131310993105 L U 24461 * 29131633047800 U 38337 04131380564829 U 779 * 04131830183131 U 1858 05131310994640 U 784 * 05131520371835 R 319 * 05131520416220 R 52687 * 05131543213200 R 334 * 05131543215812 R 585 * 05131543224000 R 257 * 05131543241018 R 289 * 05131543266400 R 630 * 05131543390400 R 920 * 05131543394200 R 397 * 05131543425000 R 253 * 05131811922100 U 441 * 05131841337632 U 4645 05131310994627 U 1127 05131311018200 R 624 05131380446000 U 1095 * 06131410432100 U 1974 * 06131520443801 R 1652 * 06131520445021 R 542 * 06131730326510 U 682 * 06131841501031 U 2299 07131320541901 U 2575 08131392220000 U 325 * 15131230841631 U 4447 * 17131281770300 U 27141 19131331062800L U 8469 * 20131710962012 R 1742 27131316107216E U 9993 * 27131816403828 L U 22830 * 03131530177866 U 1116 * 03131540462601 R 3365 * 03131811692210 U 8200 * 04131280470319 U 775 * 04131530489433 R 25632 * 04131811864500 U 2156 05131311003432 U 5838 * 05131450300600 R 862 * 05131543141800 R 180 * 05131543185812 R 2423 * 05131543213000 R 595 * 05131543215800 R 127 * 05131543286000 R 378 * 05131543398800 R 334 * 05131811922106 U 1515 * 05131841316031 U 616 * 06131520449310 R 511 07131311254000 U 1220 07131391091928 U 1503 * 07131822078358 U 51219 12131333363805 U 22513 * 14131811405700 U 5648 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131630784600 U 6619 * 18131810301612 U 5077 * 18131842642031 U 7242 * 20131621785105 U 5476 * 27131546412400E U 16408 * 03131250172757 R 247 03131312225709 U 493 03131391002992 U 9073 * 03131540455612 R 653 * 03131840685831 U 383 * 04131280470200 U 1608 04131310001185 U 8510 * 04131440255105 R 595 05131310995969 U 16930 * 05131520392010 R 423 * 05131543408200 R 485 * 05131543433000 R 2450 * 05131811922105 U 542 * 06131410432001 U 484 * 06131410432004 U 3833 * 06131520445817 R 586 * 06131841600635 U 89 * 06131841631631 U 7213 07131311269600 U 16067 07131391096700 U 659 07131391138206 U 126 * 08131810775800 U 51905 * 15131542353800 R 1948 16131391716600 R 12956 * 16131830806681 U 3024 * 20131543884635 R 3059 * 27131713013102 U 27457 * 29131723074200L U 22000 * 04131250217990 R 4313 * 04131840894631 U 2190 * 05131220261100 U 4384 * 05131520371833 R 290 * 05131520394300 R 4195 * 05131543169800 R 334 * 05131543210200 R 581 * 05131543216000 R 41 * 05131543293600 R 431 * 05131543313400 R 339 * 05131543394400 R 222 * 05131811944400 U 2548 * 06131520445030 R 1902 * 06131520445832 R 351 * 06131811986300 U 2175 * 06131841563431 U 595 06131311240400 U 1862 06131320479700 U 2466 * 06131520443720 R 369 * 06131520444120 R 3725 07131311265102 U 2662 07131391110900 U 1143 16131332545251 R 3446 * 03131820117600 U 514 * 03131840622831 U 894 * 03131840651231 U 2383 * 03131840681832 U 4094 * 04131230181781 U 705 04131330682401 R 818 04131380558007 U 891 * 04131830180931 U 5361 05131380572301 R 339 * 05131543224400 R 572 * 05131543372000 R 551 * 05131811940305 U 1828 * 05131811940306 U 1068 * 05131830212003 U 6128 06131311240406 U 2361 06131320438900 U 7003 * 06131520445006 R 154 * 06131730313900 R 3975 * 07131230956381 U 1472 07131311261805 U 7654 07131391091914 U 2786 07131391096708 U 566 * 12131231117131L U 5467 12131333363809 U 2630 * 04131830183181 U 1643 05131311012007 U 325 05131380572314 U 304 05131380574603 R 2411 * 05131543224200 R 229 * 05131543224418 R 1341 * 05131543266600 R 920 * 05131730267701 U 948 06131311240407 U 1132 * 06131520442910 R 745 * 06131730301399 U 623 * 06131730310610 U 1688 * 06131812018900 U 210 * 06131830291084 U 640 * 06131841600632 U 929 16131310565870 U 14957 16131310600368 U 4236 * 16131542537000 R 4292 * 24131545400207E U 88349 04131310000821 U 1298 04131310001407 U 572 04131320285800 U 384 * 05131520371830 R 673 * 05131520392000 R 651 * 05131543392600 R 1082 * 05131543424800 R 435 * 05131811919900 U 2314 * 05131811923105 U 2045 * 05131811926500 U 137 * 05131841301837 U 131 * 06131280635800 U 1295 * 06131830280833 U 703 * 06131841627834 U 1633 07131391096707 U 609 * 07131841731232 U 2285 * 07131841768921 U 13603 * 07131841787831 U 290 12131320834923 U 88674 12131320834938L U 30895 * 14131511246301 R 5870 * 16131830820636 U 8157 17131391889800 U 21011 * 17131542712000 R 1787 * 18131810301610 U 6894 * 29131623012200E U 61208 * 04131280470100 U 552 * 04131520360320 R 1773 * 07131830327184 U 124 * 07131841715631 U 1456 * 07131841716031 U 311 * 24131455507800E U 68911 * 29131547413200 E U 9199 * 29131623013100E U 11232 * 29131723077700 L U 19000 * 04132470570500 U 2916 * 04132470570400 U 2307 * 06132260930416 U 1574 * 02132610140930 U 6677 * 10132431320500 U 5471 * 07132210328201 U 1800 * 03132270322950 U 2183 * 07132240313300 U 771 * 04132470570600 U 5131 * 10132291199700 R 1506 * 05132410424104 U 761 * 05132410367303 U 124 * 01132250121600 R 1462 * 02132610140920 U 1399 * 03132170533850 U 1021 * 01132180013109 R 392 * 03132610184855 R 5758 * 04132640592200 R 1175 * 06132430724700 U 1133 * 06132240269003 U 1611 * 03132450334007 U 2393 * 03132140184800 U 1922 * 05132160350810 R 172 * 08132480880900 U 2720 * 10132471349600 U 5870 * 03132170468450 U 567 * 10132450394317 U 2899 * 04132470568800 U 859 * 05132130250716 U 2587 * 09132160741125 R 442 * 18132453317309 U 1969 * 04132180474600 R 616 * 17132361406405 R 2508 * 07132180677900 R 159 * 06132430724701 U 217 * 04132470568900 U 601 * 05132140333102 U 1210 * 05132470598300 U 601 * 04132640592205 R 319 * 05132470688800 U 911 * 07132180677110 R 261 * 17132371701081 R 4505 * 03132610179300 U 2737 * 02132610141006 U 4145 * 05132630441600 R 157 * 08132250868350 R 3639 * 10132471354600 U 4091 * 03132170468450 U 567 * 02132410168607 U 311 * 02132410168600 U 262 * 06132150300800 R 556 * 03132610179100 U 10520 * 18132612550300 R 28977 * 06132140452400 U 2774 * 02132610141008 U 280 * 08132480880905 U 4296 * 06132484818802 U 1006 * 03132170468452 U 232 * 10132450394407 U 1427 * 01132180012413 R 653 * 01132180013000 R 238 * 17132361406406 R 2502 * 06132240269008 U 5967 * 01132270195650 R 1935 * 02132412400831 U 1998 * 04132160289124 R 508 * 01132140060000 U 1530 * 05132160350818 R 124 * 07132410816700 U 2607 * 04132150225744 R 124 * 06132484818800 U 957 * 01132280156600 U 514 * 04132160259400 R 1094 * 07132221507603 U 1123 * 07132160586401 R 538 * 08132480749700 U 1210 * 05132240207900 U 798 * 20132632109100 R 3772 * 08132120378110 U 1574 * 06132140419805 U 2674 * 02132410111202 U 2556 * 01132150039885 R 479 * 01132250113100 R 847 * 01132260489551 U 1894 * 01132410011106 U 929 * 01132620038300 U 920 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132110284250 U 862 * 02132120063301 U 1835 * 02132180059210 R 175 * 02132250227400 R 499 * 02132410119607 U 797 * 02132630108700 R 804 * 03132130171106 U 456 * 03132280796051 U 180 * 03132470393102 U 479 * 03132610324502 U 2226 * 10132551025482 U 334 * 06132140437412 U 659 * 04132360293500 R 1268 * 06132171318950 U 1412 * 10132172161850 U 1722 * 05132310131450 R 1053 * 06132140419807 U 1342 * 06132150302197 R 406 * 05132140329401 U 1098 * 01132260555254 U 3969 * 01132410042820 U 943 * 01132450155305 U 757 * 01132620009800 U 1058 * 02132130100200 U 5578 * 02132150188713 R 769 * 02132410103307 U 5112 * 02132410119609 U 92 * 02132470197400 U 1109 * 03132110325051 U 1486 * 03132130114104 U 2872 * 03132130120700 U 1773 * 03132130148200 U 668 * 07132140516600 U 2004 * 08132480749600 U 132 * 06132140437400 U 1544 * 07132410816602 U 2326 * 07132210336706 U 775 * 02132262317651 U 1045 * 06132310156961 R 6593 * 06132610613002 U 1805 * 10132450395101 U 1149 * 10132450395100 U 1312 * 06132160548101 R 1268 * 06132150300801 R 1505 * 08132159042800 R 3012 * 01132470083000 U 204 * 05132410367304 U 672 * 05132610498276 U 922 * 09132610880900 R 885 * 05132610498364 U 635 * 06132360465500 R 790 * 10132431320700 U 5518 * 07132281243451 U 882 * 10132471349500 U 1051 * 03132160244900 R 441 * 06132610613000 U 2504 * 17132361410701 R 3930 * 06132240269207 U 4566 * 07132160590209 R 304 * 05132410367300 U 934 * 06132260930426 U 4576 * 03132140184700 U 2369 * 02132610156302 U 639 * 18132221430406 U 14580 * 05132235560700 U 3933 * 02132410100116 U 3809 * 07132110896651 U 311 * 10132551025131 U 737 * 05132120227300 U 4782 * 04132180474500 R 558 * 10132450405700 R 1200 * 07132221507601 U 775 * 08132158035300 R 673 * 29132527209801 E U 37244 * 05132240207905 U 2848 * 08132120378100 U 416 * 06132150302103 R 1554 * 09132480819200 U 4315 * 01132140073011 U 630 * 01132150033900 R 3218 * 01132180029806 R 427 * 01132250140700 R 3441 * 01132470103300 U 276 * 02132160176006 R 125 * 02132250226700 R 1556 * 02132470194300 U 862 * 03132120124200 U 334 * 03132130117803 U 1030 * 04132160259500 R 484 * 08132480749703 U 581 * 10132172161650 U 1574 * 05132240188501 U 494 * 06132150302200 R 1983 * 07132140518900 U 9573 * 01132231567451 U 2135 * 01132250145402 R 6453 * 01132250150050 R 2844 * 01132320084703 R 145 * 01132450138150 R 224 * 01132470068000 U 151 * 01132483606403 U 1091 * 01132620009700 U 4222 * 02132160176050 R 1025 * 02132410118612 U 914 * 02132470166800 U 2842 * 02132470193200 U 126 * 03132140201100 U 5648 * 03132320243701 R 688 * 03132470381200 U 1103 * 03132610281509 U 175 * 03132610324500 U 24016 * 02132410100110 U 3870 * 03132220268110 U 290 * 03132220268100 U 558 * 07132140516650 U 957 * 05132310131470 R 7421 * 13132450604310 U 10580 * 03132170504450 U 4465 * 04132140211900 U 934 * 05132140367505 U 5562 * 05132140367503 U 431 * 01132130053012 U 2773 * 01132150039719 R 514 * 01132270108850 R 944 * 01132270109100 R 421 * 01132410012806 U 1088 * 01132470047900 U 1948 * 07132160557124 R 189 * 04132610424100 U 319 * 02132410111208 U 1522 * 10132172148250 U 1152 * 05132140329412 U 3186 * 08132321080601 R 124 * 20132452027600 U 36946 * 01132270131000 R 131 * 01132280113100 U 920 * 01132320084700 R 1720 * 01132430045800 U 1990 * 01132450131950 R 644 * 01132450131955 U 330 * 01132510045900 U 2567 * 02132140151609 U 2773 * 02132160176041 R 2272 * 02132250202400 R 210 * 02132470194400 U 1189 * 02132470234200 U 586 * 02132610128405 U 95415 * 03132140179310 U 1374 * 03132610298512 U 1102 * 01132180012900 R 465 * 10132551020131 U 920 * 08132158035200 R 934 * 08132630728200 U 212 * 10132291789211 R 547 * 04132360293402 R 609 * 04132360293400 R 296 * 05132230066472 U 362 * 05132310131471 R 2836 * 06132456648805 U 3899 * 01132130053014 U 1998 * 01132140073013 U 2538 * 01132150039585 R 1061 * 01132250138050 R 1791 * 01132250145950 R 5623 * 01132470043600L U 4000 * 02132130101000 U 6425 * 02132250212500 R 2743 * 02132262328551 U 262 * 03132220268103 U 224 * 08132630728300 U 470 * 04132610424102 U 304 * 04132140211904 U 1146 * 01132150039528 R 638 * 01132250136850 R 29403 * 01132270130900 R 871 * 01132280206622 U 784 * 01132410009516 U 914 * 01132410053910 U 1991 * 01132410067817 U 3421 * 01132610074802 U 4325 * 01132620041200 U 616 * 01132620041202 U 957 * 02132150188598 R 906 * 02132150188725 R 740 * 02132470193000 U 5438 * 02132470193400 U 4058 * 02132470194200 U 1792 * 02132470204200 U 7720 * 02132470234000 U 1016 * 02132120063200 U 1374 * 02132140130414 U 2279 * 02132250226100 R 267 * 02132250227450 R 499 * 02132262332651 U 2364 * 02132410118602 U 1951 * 02132410119602 U 310 * 02132470197000 U 673 * 02132470197200 U 5259 * 02132610091202 U 2705 * 03132120124201 U 406 * 06132140417906 U 4055 * 05132240188600 U 621 * 05132140329903 U 2915 * 07132140518905 U 2092 * 01132140003603 U 41776 * 01132250113000 R 348 * 01132260493760 U 3747 * 01132270108800 R 1630 * 01132410009503 U 1221 * 02132120063300 U 831 * 02132120097111 U 1860 * 02132150188810 R 949 * 02132410118605 U 524 * 02132630108800 R 267 * 03132130168903 U 1603 * 03132160223409 R 978 * 03132270362851 U 885 * 03132430334300 U 4483 * 04132510392500 R 427 * 02132262317650 U 726 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132180474509 R 1660 * 10132450405704 U 906 * 05132230066455 U 819 * 02132240064706 U 17424 * 08132120378104 U 383 * 05132240188604 U 479 * 09132480819203 U 1053 * 04132454446000 R 1109 * 01132130053016 U 809 * 01132212021400 U 1860 * 01132250138300 R 7056 * 01132410042822 U 2074 * 01132410053900 U 800 * 01132483606400 U 1143 * 01132483606402 U 488 * 01132610051436 U 1667 * 02132110282866 U 29916 * 02132130102907 U 1342 * 02132160176003 R 740 * 02132250259750 R 2601 * 02132410119606 U 1678 * 02132470209400 U 18840 * 04132140211500 U 570 * 04132262432451 U 19381 * 04132410306707 U 2696 * 04132454400100 R 9198 * 04132454408450 R 4094 * 05132140337100 U 1288 * 05132140369300 U 2620 * 05132230050182 U 89 * 05132430683000 U 4057 * 06132140444503 U 335 * 06132413307201 U 499 * 06132456632425 U 798 * 06132456659015 U 304 * 07132237001400 U 929 * 10132271365400 U 137254 * 24132125206100 U 608917 * 27132626206791E U 75926 * 04132140241001 U 644 * 04132140250703 U 705 * 04132270156307 R 1687 * 04132454456200 R 804 * 04132610423300 U 1426 * 05132180422200 R 914 * 05132262517751 U 224 * 05132280935557 U 841 * 06132171380150 U 697 * 06132413302500 U 659 * 07132240322400 U 3988 * 15132371528931 R 5516 * 15132642180500 R 3364 * 20132293135100 R 1991 * 04132160276204 R 124 * 04132410306403 U 624 * 05132120223405 U 474 * 05132140287507 U 9070 * 05132140339206 U 2435 * 05132110724650 U 1762 * 05132262517763 U 992 * 05132310129990 R 3826 * 06132140444504 U 46335 * 06132456631550 U 332 * 11132531093200 L R 15780 * 18132241435200 U 6676 * 03132110325050 U 3901 * 03132130117300 U 377 * 03132130136600 U 783 * 03132130157204 U 2186 * 03132610298400 U 5015 * 04132140241003 U 1105 * 04132410306700 U 2222 * 04132454439550 R 1279 * 04132610423302 U 490 * 05132120223400 U 37 * 05132140339200 U 2276 * 05132180420200 R 575 * 05132230054751 U 958 * 06132130304705 U 3200 * 06132371585303 R 673 * 17132458157500 U 1261 * 27132256582449 E U 7460 * 03132130168901 U 383 * 03132610210702 U 630 * 03132610296100 U 4096 * 04132410340338 U 1132 * 04132454400150 R 57550 * 05132120213900 U 811 * 05132120222200 U 755 * 05132620482300 U 2143 * 06132140383100 U 7417 * 06132413302600 U 1334 * 06132456618050 R 808 * 06132456632200 U 378 * 07132140531900 U 1312 * 27132256582446 E U 23359 * 03132170475650 U 968 * 03132170505450 U 2870 * 03132450317750 R 1665 * 03132610281500 U 2288 * 03132620224900 U 26853 * 04132140276000 U 2301 * 04132211291508 U 1520 * 04132211298708 U 735 * 04132211298711 U 986 * 04132262430451 U 4878 * 04132410276203 U 2580 * 04132430497800 U 73 * 04132470587100 U 802 * 05132140303816 U 6452 * 05132140369410 U 712 * 05132280935551 U 653 * 06132171380153 U 804 * 06132413346800 U 1801 * 05132180416719 R 507 * 06132371585103 R 920 * 06132371585302 R 694 * 06132456631665 U 1215 * 06132456632650 U 5479 * 06132484806350 U 413 * 07132240322200 U 2099 * 07132240322402 U 435 * 07132360576204 R 6908 * 03132120124205 U 304 * 03132130169701 U 951 * 03132170505250 U 2058 * 03132280791056 U 728 * 03132410179209 U 2243 * 03132610210700 U 1298 * 03132610298500 U 1254 * 04132270158907 R 2284 * 04132430497900 U 992 * 05132120237300 U 16565 * 05132180422203 R 159 * 06132456619500 U 898 * 07132240322401 U 3031 * 10132471342200 U 45563 * 11132160913741 L R 9000 * 15132120454912 U 1807 * 16132161368518 R 9114 * 17132458155200L U 17000 * 20132452000700 L U 17200 * 20132622338910L U 16000 * 27132236310380 E U 44684 * 04132160276210 R 668 * 04132454455400 R 624 * 05132120218600 U 1223 * 05132120222205 U 745 * 05132140339201 U 2231 * 05132180417100 R 282 * 05132230050251 U 2027 * 05132230054651 U 639 * 05132262517651 U 276 * 05132280935556 U 493 * 06132371575800 R 1975 * 06132371575801 R 2029 * 06132371585104 R 668 * 07132610750311 U 885 * 11132411225602L U 35000 * 15132251532200 R 5705 * 20132281301204 U 13802 * 20132372012389 U 960 * 21132221303700 U 142660 * 04132110682750 U 848 * 04132140228100 U 1941 * 04132140276004 U 4614 * 04132220544301 U 294 * 05132120218605 U 3879 * 05132140337107 U 1152 * 05132410397000 U 2413 * 06132413426100 U 10 * 06132620623400 U 4009 * 07132140525100 U 2750 * 07132610750302 U 991 * 16132113316550 U 49147 * 03132170475250 U 1204 * 03132212219105 U 726 * 03132212221000 U 2547 * 03132280791052 U 673 * 04132140239912 U 1091 * 04132140253309 U 2196 * 04132211297316 U 421 * 04132262430462 U 6020 * 04132410308500 U 3869 * 04132430483300 U 523 * 04132454408350 R 124 * 07132521126381 R 30310 * 13132511449207 L U 11699 * 15132120466710 U 994 * 16132230383960 U 3918 * 17132120515000L U 15000 * 17132371747583 R 4138 * 18132141379200 U 13860 * 18132172914350 U 8557 * 20132281301207 U 2676 * 27132166600170 E U 68039 Stub total 1,128 T BANK TOTALS: 8021197.00 Scroll total 5783311.00 T DIFFERENCE: -2,237,886.00 6.00 Stub total 365 R 763 U 1,128 T Pay Dt total 928579.00 R 4854732 U 5783311.00 T PAYMENT DT 19/03/2025 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 01111 9930 * 06131210434000 U 3686 * 05131250312478 U 4267 * 18131821391203 U 6775 * 05131250312468 U 1699 * 05131250312466 U 89 * 07131541158200 R 673 11131320809014 U 9216 * 05131543193600 R 717 * 01131620020609 U 89 * 08131610549102 R 376 02131330367800 R 577 * 04131610316119 R 740 * 10131281066106 U 1025 * 11131410906409 U 2301 * 09131520790707 R 406 * 09131520790840 R 1905 * 06131520444816 R 186 * 11131844434431 U 2546 04131330749600 R 4829 * 05131543154400 R 60 * 10131541520200 R 470 * 06131230920081 U 639 * 06131230917331 U 354 * 06131620305360 R 1091 01131330019661 U 203 * 01131520003725 R 1264 * 07131710306929 U 1706 * 01131430001232 R 3875 * 12131730620102 U 849 * 06131520522233 R 1626 * 06131520510000 R 1065 * 05131520382620 R 339 * 01131280192100 U 4243 * 10131281003300 U 1215 * 03131630115300 R 397 * 09131830428332 U 1277 * 03131630109305 R 421 * 03131630102512 R 540 * 01131620020603 U 27 05131330928000 R 1306 * 05131250314663 U 523 * 05131830224531 U 8998 08131320598802 U 1364 * 05131543154600 R 6275 04131330749626 U 3007 * 01131620021700 U 3796 * 05131811938273 U 1709 * 05131410351500 U 4728 * 01131250038690 R 2360 * 01131280128400 U 2533 * 01131280137300 U 686 01131312909525 U 2057 01131330019600 U 1137 01131330019660 U 406 01131330073250 U 1848 * 07131220426100 U 2266 * 07131450411813 R 1713 * 03131410225802 U 1636 * 06131252013975 U 421 * 06131520509827 R 595 * 06131730300009 U 18941 * 01131811590800 U 1910 07131320499200 U 2786 * 02131840284836 U 1420 * 07131830339282 U 1021 * 03131630101804 R 116 * 05131811914605 U 1240 * 04131610316102 R 856 * 10131281066115 U 2177 * 05131250314622 U 1044 02131390468401 U 485 * 05131543420400 R 659 * 02131250117837 R 929 * 05131811938272 U 294 * 10131710507501 R 124 01131312907310 U 5857 * 01131510090100 R 97 * 01131530004233 R 89 * 01131540011600 R 2124 * 02131510132623 U 406 * 17131844123053 U 3225 * 09131730450302 U 499 * 09131730450303 U 827 * 12131730621300 U 2609 12131320811203 U 127 05131310993503 U 841 * 07131430289900 R 131 * 02131630037212 R 91 * 03131630105309 R 189 * 03131630100702 R 630 * 05131543193400 R 485 * 08131610548204 R 499 * 05131610332105 R 101 * 09131520790870 R 334 02131390457308 U 964 * 05131543533200 R 4872 04131310454802 U 4493 * 03131830145831 U 483 * 03131610211100 R 1602 * 06131230920131 U 833 * 05131420232661 U 3032 * 06131841604831 U 1695 * 12131730620103 U 1758 * 01131620012434 U 6040 10131320762803 U 4232 * 04131811871500 U 5314 * 06131830291681 U 1053 10131320768300 U 4537 * 03131630110700 R 609 * 02131630095301 R 456 * 01131620020602 U 26 * 27131623092803 E U 238278 * 07131541157800 R 299 09131310502872 U 2808 05131330928050 U 2295 * 05131250314682 U 464 * 10131230504184 U 1161 * 17131536773000 R 5461 * 10131710511905 U 194 * 06131520444819 R 1251 01131330134473 U 887 * 03131730166506 U 5428 * 10131541520210 R 421 * 07131620401502 U 178 * 06131230917335 U 1189 * 04131730179601 U 12260 * 06131252014320 U 6295 * 09131520798700 R 204 * 02131510132600 R 1001 * 06131252013970 U 89 * 06131520521806 R 1462 05131310993501 U 1181 * 02131840284832 U 7686 * 03131630120000 R 413 * 09131412086909 U 388 * 07131830356381 R 3809 * 03131630100705 R 175 * 12131820862509 U 175 * 11131730564405 U 528 02131390468402 U 1095 08131320598900 U 427 * 06131841632432 U 86 * 03131610221710 R 127 * 07131710306923 U 380 04131390431601 U 940 * 02131211494054 U 2017 * 06131841605036 U 682 * 02131510132628 U 656 * 03131410226100 U 1923 * 06131252013974 U 217 * 06131520522184 R 1320 * 05131520382600 R 789 * 03131630108301 R 499 * 03131630105404 R 456 06131380628308 U 1036 * 08131280813915 U 939 * 03131840693431 U 885 * 05131250314687 U 986 * 11131730564400 R 616 08131320598820 U 334 * 07131841768947 U 1118 * 04131510396100 R 1021 * 05131543420600 R 601 * 01131620021702 U 1378 * 08131830368481 U 1211 22131312165660 U 8358 08131320586805 U 66 * 01131250032005 U 290 01131330000233 U 2581 01131380030000 R 5332 07131311280300 U 101 * 03131410226102 U 91 * 12131460611703 R 673 * 05131420247462 R 397 * 04131520347510 R 203 01131330085210 U 804 * 01131440066100 R 1415 * 01131530067431 R 1095 * 01131720007502 R 9292 * 01131730008507 R 1759 * 02131250073240 R 601 02131312903860 U 6035 02131312903861 U 3841 02131330220200 R 572 * 02131530235642 R 3040 * 02131540299200 R 3929 03131311162312 U 2986 * 03131450167500 R 224 * 03131530177603 U 483 * 03131820045417 U 1093 * 03131830125481 U 2495 * 04131211652210 U 1347 * 04131710130915 U 89 * 01131520018910 R 493 * 01131530067231 R 1079 * 01131530067434 R 710 * 01131540011602 R 558 * 01131620018109 U 673 * 01131630003122 U 1998 04131330749400 R 5725 * 06131230921181 U 2270 * 06131230920181 U 4 * 06131841561031 U 1676 * 08131830368482 U 4245 * 07131710306301 U 380 04131390431600 U 659 04131390431600 U 659 * 06131841604835 U 1224 * 03131410225801 U 127 * 05131543356200 R 2391 * 06131830291281 U 7509 * 07131830356382 U 3984 * 06131841381035 U 348 * 06131841381031 U 891 * 03131221131500 U 2599 * 03131630103101 R 416 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131811938218 U 2265 04131380546800 R 32942 * 08131830358837 U 2289 * 05131811914606 U 972 * 11131410906416 U 1476 * 09131520790711 R 638 01131330142282 R 2990 * 01131620011604 U 256 * 04131510396113 U 891 10131310570006 U 1650 * 15131532764631 R 19431 * 02131412602600 U 3191 * 06131520510010 R 406 * 10131471300515 R 93 * 02131620083419 U 224 * 09131730463900 R 1416 * 18131250983490 R 14035 * 01131280190700 U 4939 * 07131430299900 R 833 * 09131830428331 U 1102 * 03131630115301 R 833 06131380628210 U 891 * 04131840937631 U 905 11131320809013 U 9241 * 05131811938230 U 1991 * 06131252001151 U 7524 * 06131280626100 U 279 * 27131226250400 E U 184638 * 05131610332103 R 45 * 04131720764800 R 22001 * 10131250570000 R 1005 * 17131536751000 R 6917 08131311342601 U 17408 07131311280499 U 558 * 05131410401300 U 876 * 05131520382610 R 89 * 04131811871400 U 1202 12131320811288 U 624 * 10131281003100 U 124 01131330151467 U 1123 * 07131830339082 U 2045 * 03131630103100 R 489 * 05131543254600 R 4077 * 08131830358834 U 124 * 10131830459632 R 1060 09131310502870 U 2768 * 05131610332100 R 1227 * 05131250314694 U 507 * 19131722578700L R 8750 * 05131722914700 R 145 * 05131543179816 R 92 * 04131520263228 R 930 08131311342600 U 124 * 10131541512804 R 566 * 06131230921381 U 2709 03131311180701 U 7309 * 06131841543831 U 775 * 02131630036403 R 1785 * 08131841966834 U 813 * 01131221009000 U 4165 01131312909526 U 4909 01131330000314 U 673 01131330000388 U 1795 * 01131510090200 R 1155 * 01131620027630 U 92 * 01131811554610 U 1051 * 01131840105031 U 3374 * 02131250073087 R 523 * 02131250073241 R 939 * 02131540272438 R 89 * 02131540285610 R 885 03131311177902 U 14118 03131391001709 U 1460 * 03131540393810 R 1060 * 03131830121981 U 693 03131311167899 U 2045 04131311034504 U 3015 * 04131520325300 R 610 * 04131520325410 R 804 * 04131520342815 R 89 * 04131811833702 U 124 * 05131230272530 U 378 * 05131230277630 U 1429 05131310995600 U 1940 05131380426600 U 425 * 05131520374300 R 804 * 05131520381908 R 63 * 05131520392600 R 630 * 05131543202000 R 499 * 05131543301000 R 2045 * 05131543433200 R 237 * 05131543499200 R 6087 * 06131230885631 U 1636 * 06131230914482 U 441 * 06131520447900 R 7638 * 06131520449309 R 325 * 06131520522057 R 189 * 06131841593632 U 662 * 07131230938431 U 1982 07131320500305 U 366 07131391114202 U 1875 * 07131841729631 U 1881 09131390379200 U 2860 * 10131620505406 R 6349 11131311403100 U 27144 20131310987221 L U 35041 27131316106600E U 4700 06131320449600 U 1635 * 02131211470301 U 6589 02131312904965 U 9371 * 02131540300024 R 304 * 02131720213000 L R 1051 * 03131250144250 R 1854 03131311156404 U 1460 03131330583024 U 1422 * 03131811797600 U 4337 * 03131830144981 U 1266 04131310444609 U 3145 * 04131510336720 U 688 * 04131520325440 R 523 * 04131610287505 R 2495 * 04131811868700 U 2886 * 04131830168431 U 4100 01131390068900 U 418 * 01131540076212 R 276 * 01131540078824 R 348 * 01131620018102 U 83 * 01131811574800 U 624 * 02131250101881 R 435 02131312904966 U 4968 * 02131530246033 R 609 03131311162313 U 1215 03131311162315 U 124 03131311167702 U 2875 03131311167704 U 2339 03131330583130 U 90 * 03131450167505 R 876 * 03131811696420 U 1813 * 04131520269324 R 644 * 04131530649831 R 837 * 04131530649832 R 695 * 04131811832705 U 2237 * 04131811833704 U 1503 * 05131230265631 U 636 * 05131230277419 U 786 05131310995632 U 192 05131311005957 U 740 05131311024212 U 347 05131330912800 R 1599 05131330912850 U 378 * 05131520371600 R 2476 * 05131520371650 R 1450 * 05131520388505 R 885 * 02131250119606 R 89 02131312904029 U 696 * 02131530246031 R 616 * 02131540300004 R 913 * 02131540309612 R 532 * 02131720245200 R 2441 03131311133000 U 1591 * 03131820045415 U 885 * 03131830144982 U 220 04131320288002 U 189 04131380561049 U 4233 * 04131510336707 U 9208 * 04131520286704 R 856 05131310995500 U 1240 * 05131520373005 R 551 * 05131520381905 R 528 * 05131543125000 R 1413 * 05131543271200 R 175 * 05131543522800 R 210 * 05131811936507 U 464 01131330134653 U 1366 * 01131510042600 R 440 * 01131510080600 R 499 * 01131520008840 R 1088 * 01131530002632 R 392 * 01131730008518 R 116 * 01131811565010 U 1161 * 01131820109110 U 232 * 02131250119643 R 871 * 02131510172559 U 804 * 02131540308400 R 1326 * 03131250146050 R 558 03131311151138 U 4218 03131311167900 U 9752 * 03131450167300 R 334 * 04131520287203 R 378 * 04131520325430 R 566 * 04131520347500 R 876 * 04131620180900 R 717 * 04131620224900 R 413 * 04131811833710 U 124 * 05131230277420 U 826 05131330875551 U 769 05131330913000 R 1109 * 05131520371660 R 263 * 05131543346800 R 1325 * 05131543399212 R 2701 * 05131811912800 U 9245 * 05131811920600 U 1204 * 05131811938208 U 1146 01131320047320 U 2682 * 06131230926131 U 1727 20131330460301 U 10900 * 01131280157000 U 4211 * 01131510080606 U 125 * 01131620002304 U 740 * 06131520522258 R 319 * 06131841577435 U 5860 07131311266901 U 1051 07131311268304 U 856 * 07131841729635 U 493 * 08131220463900 U 813 * 09131280984400 U 943 10131310570165 U 1445 * 14131811418607 L U 41224 17131335251601 R 15723 * 17131542698803 R 7273 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131542736422 R 3236 * 18131830904431 U 5148 * 10131730520700 R 22635 * 07131830332683 U 9546 01131312905500 U 2401 * 01131440066200 R 2408 * 01131530004231 R 1079 * 01131530004431 R 978 * 01131540078808 R 224 * 01131540078816 R 159 * 01131630003183 U 1305 02131320146802 U 311 * 02131540272422 R 91 * 02131811641605 U 1871 * 03131540361822 R 90 * 03131840644231 U 1289 04131310444605 U 3498 * 04131520269325 R 367 * 04131811868702 U 611 * 08131830369992 U 2298 * 01131250038731 R 392 01131312905905 U 2416 01131330134690 U 1399 01131380103100 U 725 01131390073005 U 4834 * 01131520004505 R 365 * 01131720026409 R 348 * 01131821603145 U 1560 * 02131540272440 R 319 * 02131540308418 R 89 04131310000423 U 4213 * 04131510336700 R 972 * 04131520339800 R 4491 * 04131710147902 U 319 * 04131811833812 U 124 * 04131830168733 U 2479 * 05131230228881L U 30000 * 05131230262707 U 4843 * 05131520381907 R 137 * 05131543254000 R 3936 * 05131543258200 R 4164 * 05131543346600 R 159 * 05131543406600 R 267 * 05131811912700 U 6767 * 05131811920610 U 135 * 05131811921105 U 2080 * 05131830211888 U 22340 08131320611619 U 5622 * 02131630036404 R 348 03131311180600 U 2856 * 08131841966839 U 1044 * 06131252001970 U 12608 * 12131830575681L R 582 08131320586806 U 1626 01131312907765 U 4688 01131330000318 U 558 01131330088030 U 378 01131330100002 U 754 01131330122000 U 7589 * 01131440066101 R 1622 * 01131530116031 R 1370 * 01131540076200 R 89 * 01131811565000 U 900 * 02131250068791 R 1042 * 02131280207900 U 1254 02131320146800 U 305 * 02131510172562 U 1152 * 02131530242231 R 1103 * 02131540293000 R 775 * 03131280342100 U 1482 03131330583176 U 93 03131391001707 U 1147 * 03131540391000 R 369 05131310997310 U 819 05131380426500 U 1683 * 05131520371610 R 137 * 05131520388500 R 731 * 05131543376200 R 3149 * 05131543509000 R 1653 * 05131730240101 U 267 * 05131811921100 U 654 * 05131830211935 U 2791 * 06131230914492 U 1413 06131311240603 U 4243 * 06131520445800 R 24557 * 06131520516317 R 247 * 06131520521958 R 1419 * 06131811997300 U 5648 * 06131841548435 U 378 * 06131841548631 U 1304 * 07131230938031 U 126 07131311268000 U 2567 07131311268500 U 647 * 07131841768638 U 1950 08131320591600 U 1079 * 08131440505101 R 703 * 09131211205800 U 5432 09131320637110 U 506 * 09131710455314 U 1079 10131310571903 U 2192 * 16131710820403 R 3657 17131335251600 R 8776 20131310576900 U 4439 * 07131230937881 U 673 07131311268501 U 581 * 07131810662410 U 124 * 07131841768667 U 210 * 07131841768992 U 413 * 08131440506211 R 464 09131320648912 U 2168 09131320649200 U 1901 14131390199900 U 36518 16131310560900L U 84307 * 16131612512404 U 384 * 04131520260105 R 783 * 04131520276100 R 189 * 04131520286701 R 383 * 04131520325320 R 124 * 04131620215000 R 252 * 05131520373000 R 215 * 05131520377610 R 2240 * 05131520392620 R 1095 * 05131543125618 R 145 * 05131543202200 R 862 * 05131543212000 R 1303 * 05131811912912 U 601 * 06131230885131 U 135 06131320482400 U 2017 * 06131730296601E U 200 * 06131830294184 U 2802 * 06131841577432 U 5132 * 07131822053303 U 91 * 07131841769259 U 1161 * 08131231001781 U 891 * 08131231010731 U 934 10131310570166 U 1815 * 10131620503030 R 11576 14131380147725 U 2016 * 17131542703000L R 3000 18131321296211 U 1257 * 18131830915781 U 13255 * 20131533759300 U 9309 * 05131520371530 R 124 * 05131543201000 R 397 * 05131543226000 R 514 * 05131543326800 R 221 * 05131543411200 R 616 * 06131230884281 U 3092 06131320463001 U 450 06131380642705 R 1976 * 06131520506200 R 127 * 06131520506900 R 1346 * 06131520522030 R 943 * 06131830266833 U 3048 07131311268306 U 1311 07131320504221 U 1402 * 07131830315831 U 688 * 07131841670035 U 413 * 08131810771310 U 542 * 08131841984061 U 5017 09131320647706 U 2160 * 10131844321635 U 891 * 10131844321644 U 101 * 15131710808628 L R 7242 16131321131900 U 4661 16131391714314 R 2293 * 17131630919407 U 5834 * 27131826696685 E U 18587 * 05131230258281 U 1036 05131320413500 U 1204 * 05131520377550 R 601 * 05131543425800 R 628 * 05131730240100 U 125 * 05131830211936 U 2307 06131380642707 U 1560 * 06131520443500 R 756 * 06131520445027 R 3862 * 06131520445039 R 2045 * 06131520516900 R 369 * 06131812024605 U 1741 * 06131812032010 U 833 * 06131830294181 U 295 07131311268305 U 754 * 07131841670033 U 653 * 10131620505404 R 12371 * 15131542338612 R 928 * 17131536959000L U 20000 27131336313150 E U 1132 27131386814030E U 17614 * 05131543201200 R 1047 * 05131543343400 R 267 * 05131543346200 R 125 * 05131543407200 R 1314 * 05131543415600 R 238 * 05131543457000 R 427 * 05131811933610 U 4958 * 05131830211916 U 2903 * 06131230885732 U 3128 * 06131520443300 R 1700 * 06131520497403 R 283 * 06131520517112 R 90 * 06131841548431 U 4824 * 07131230937981 U 1733 07131311268508 U 304 07131320498400 U 761 * 07131841670031 U 3751 * 07131841732636 U 5474 * 08131220466800 U 2405 * 08131280848100 U 51119 08131320591604 U 992 08131320612216 U 487 08131320613776 U 650 * 09131280984500 U 7147 * 09131710455303 U 597 16131321131800 U 1600 * 16131542545000 R 5054 * 24131235309895 U 214651 * 29131713045604 L U 10000 05131330913050 U 2355 * 05131543124816 R 290 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131543196400 R 5239 * 05131543211612 R 1175 * 05131543226200 R 427 * 05131543534800 R 346 * 05131730240000 R 4291 * 06131230892181 U 2618 * 06131252010840 U 18757 * 06131252011280 U 1074 * 06131520445058 R 450 * 06131520510200 R 1259 * 06131610434303 R 392 * 06131830298033 U 1413 * 06131830298041 U 804 07131311268303 U 938 07131311268502 U 731 * 07131810624905 U 9277 * 07131830315981 U 1538 * 07131830317581 R 124 * 07131841670036 U 1088 * 07131841732642 U 2158 08131311303400 U 213 08131311303401 U 1569 10131390344106 U 2808 11131311439300 U 204792 * 14131821031100 U 3232 * 15131710808613 L R 962 16131310600382 U 28455 20131321465610 U 3791 27131386804202 U 266502 * 05131811925100 U 1045 * 05131830211997 U 2892 * 06131210502101 U 1528 * 06131230892081 U 6348 * 06131252007380 U 14966 * 06131252010283 U 2605 06131320462804 U 1443 06131320482404 U 789 * 06131520443310 R 1411 * 06131520445600 R 2784 * 06131520517110 R 2277 * 06131520521411 R 4858 * 06131520521976 R 125 * 06131520522078 R 91 07131311266905 U 827 * 08131810771313 U 566 * 10131844321645 U 537 * 20131621746302 U 21356 27131316107106 U 17784 06131380638900 U 2381 * 06131520502310 R 891 * 06131620301002 R 551 * 06131830268581 U 1580 * 06131841577431 U 2849 * 11132360868711 R 1338 * 03132140207804 U 2264 * 03132240081308 U 131 * 03132240081306 U 194 * 09132271016800 U 848 * 05132160309801 R 551 * 02132160175605 R 775 * 08132630759700 U 630 * 08132630759700 U 630 * 05132230023051 U 5053 * 10132240480903 U 1626 * 01132550105031 R 6128 * 01132470070500 U 735 * 01132140061510 U 621 * 04132360258002 R 726 * 03132180298500 R 1503 * 05132230066451 U 528 * 02132160176013 R 1814 * 12132360964105 R 937 * 05132320777108 R 688 * 08132250838000 R 744 * 06132413240500 U 1228 * 05132160351500 R 450 * 05132160309811 R 1132 * 06132413254900 U 880 * 06132630512100 U 9136 * 10132150461903 R 1016 * 01132410024417 U 406 * 01132470070600 U 933 * 06132180619000 R 2756 * 04132410352500 U 1748 * 01132610053612 U 1911 * 03132212229000 U 2778 * 02132180070420 R 348 * 05132320777117 R 653 * 04132160278576 R 668 * 01132360075903 R 763 * 27132186840800E U 21421 * 02132160175606 R 464 * 05132120244104 U 899 * 05132120244102 U 1699 * 08132360598800 R 2598 * 09132321104500 R 993 * 10132150461900 R 943 * 01132140017015 U 92 * 01132250134150 R 2662 * 01132290060702 R 581 * 03132120106705 U 10665 * 04132610358200 U 1766 * 05132221304667 U 2966 * 07132140538905 U 2056 * 05132160333968 R 90 * 02132450255350 R 906 * 05132484040500 U 5137 * 02132160176009 R 1065 * 02132160176011 R 108 * 05132150256831 R 523 * 06132232104751 U 2540 * 17132361425401 R 1465 * 01132410040607 U 6758 * 05132140325850 U 1442 * 08132250854600 R 876 * 08132250838250 R 934 * 05132160340700 R 2847 * 01132120019365 U 499 * 04132160267400 R 558 * 05132160310000 R 653 * 03132160222606 R 819 * 03132160244095 R 1801 * 20132452010209 U 5286 * 07132140473500 U 1229 * 01132410053407 U 586 * 11132172212450 U 296 * 04132360258001 R 609 * 06132232104851 U 1674 * 03132240081307 U 827 * 08132610764970 U 1926 * 03132120122300 U 1911 * 05132160362400 R 125 * 06132260914900 U 5200 * 03132483761300 U 6350 * 14132161236302 R 4532 * 01132410053412 U 89 * 11132172212451 U 1001 * 10132630944900 R 1598 * 02132160176025 R 479 * 02132160174216 R 2689 * 02132160174503 R 1811 * 01132120019368 U 2339 * 08132610764623 U 2099 * 01132360075901 R 2805 * 07132620799100 U 601 * 08132250800600 R 269 * 02132212166000 U 665 * 03132120122407 U 757 * 06132171421650 U 352 * 01132410053406 U 1240 * 02132320211600 R 5179 * 03132180298021 R 485 * 05132230066465 U 89 * 18132211061408 U 11787 * 01132360075900 R 5086 * 01132410073601 U 731 * 08132250800550 R 5029 * 03132120122310 U 5065 * 05132160354107 R 124 * 03132640462300 R 630 * 01132120019461 U 2309 * 04132160267800 R 398 * 05132140289306 U 254 * 08132111219853 U 1633 * 06132610655320 U 1282 * 04132140262107 U 27 * 01132250140750 R 11030 * 05132150256840 R 848 * 10132240480900 U 2002 * 05132160335800 R 1787 * 03132180298035 R 507 * 07132281239551 U 1443 * 02132160174215 R 754 * 04132130180100 U 111 * 04132140274004 U 743 * 04132180507105 R 703 * 04132270153407 U 804 * 04132410302100 U 6250 * 04132454453400 U 2510 * 04132470527300 U 5590 * 01132120014603 U 400 * 01132140007200 U 2390 * 01132180037700 R 2475 * 01132410083005 U 848 * 01132470042100 U 4758 * 01132630042100 R 2624 * 02132130087203 U 1923 * 02132160181213 R 745 * 02132160181400 R 994 * 02132232029500 U 879 * 02132262328661 U 774 * 02132262336606 U 577 * 02132410097505 U 461 * 02132470175800 U 3823 * 02132470231700 U 2341 * 02132470231800 U 78 * 03132140192305 U 750 * 03132140203418 U 3850 * 03132140204325 U 354 * 03132470292800 U 132 * 03132470426600 U 8669 * 03132640448800 R 464 * 04132130184002 U 421 * 04132130184200 U 1471 * 04132280897552 U 1152 * 04132430412300 U 601 * 04132470508100 U 19900 * 01132120018510 U 848 * 01132130052703 U 1016 * 01132140002110 U 2457 * 01132140006403 U 595 * 01132160103504 R 2271 * 01132250109902 R 2063 * 01132320094900 R 1034 * 01132410042115 U 4792 * 01132410058510 U 2423 * 01132450157800 R 311 * 01132470135200 U 2108 * 05132160309800 R 1298 * 18132156004100 R 31690 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132640462100 R 127 * 10132450396400 U 4228 * 02132412400028 U 2857 * 06132140376309 U 952 * 01132260505751 U 9570 * 02132450255360 U 740 * 02132160176026 R 61 * 09132450377515 U 2108 * 17132361430805 R 4801 * 18132211061410 U 11990 * 03132240081301 U 775 * 06132430821600 U 5929 * 04132160278571 R 804 * 05132140325602 U 653 * 08132250838200 R 920 * 05132160329211 R 703 * 05132160339139 R 7527 * 04132454449500 U 4832 * 02132160175650 R 328 * 03132160222600 R 804 * 06132260915000 U 25 * 03132120106700 U 12548 * 05132140349306 U 4921 * 12132611745446 U 1531 * 08132612044319 U 1185 * 04132360258000 R 696 * 05132230066461 U 784 * 03132360251403 R 871 * 02132180070416 R 1427 * 08132140604500 U 2324 * 08132140604501 U 3002 * 05132230014151 U 332 * 03132640462200 R 1042 * 05132140289300 U 125 * 01132160127109 R 920 * 08132630760300 R 1536 * 05132230022864 U 2701 * 08132159037300 R 5071 * 05132150256878 R 485 * 04132160290723 R 766 * 08132159061100 R 180 * 05132160350900 R 630 * 06132180619012 R 1317 * 27132286858401 E U 176259 * 11132450433112 U 124 * 05132230013951 U 2077 * 17132361366009 R 37377 * 02132450257100 R 6823 * 05132160304511 R 247 * 09132450336806 U 19383 * 07132140487419 U 4054 * 06132160514500 R 584 * 01132120008807 U 1210 * 01132140006404 U 566 * 01132231589251 U 2444 * 01132250108550 R 604 * 01132250109900 R 6726 * 01132360071601 R 507 * 01132470036000 U 1538 * 01132483561200 U 2301 * 02132160163914 R 754 * 02132262330751 U 11114 * 02132262330755 U 677 * 02132610133100 U 1839 * 03132130116300 U 1370 * 03132130163704 U 1735 * 03132140192302 U 74 * 03132140204321 U 644 * 03132212225000 U 4254 * 03132262382751 U 741 * 03132280797651 U 720 * 03132360228200 R 2499 * 03132410258812 U 5644 * 03132470385100 U 960 * 03132470385103 U 1626 * 03132470408200 U 1579 * 03132520502831 R 339 * 03132610195906 R 1539 * 03132620216500 U 160 * 02132470162000 U 4845 * 02132470240300 U 1234 * 03132140172300 U 2526 * 03132260445651 U 132 * 04132280894453 U 499 * 04132454424001 U 304 * 04132470512400 U 38956 * 04132470514400 U 25428 * 05132130261902 U 1947 * 05132130299200 U 252 * 05132320780101 R 124 * 05132320781401 R 89 * 05132430603500 U 16702 * 05132455595950 R 2190 * 05132610489806 L U 630 * 06132140418911 U 1731 * 06132484832100 U 5305 * 06132610573900 U 1309 * 06132610620857 U 1038 * 07132110933852 U 1247 * 07132140513708 U 862 * 07132140533000 U 18208 * 08132458933801 U 4217 * 08132458935000 U 1298 * 10132261040206 U 1088 * 17132371750081 R 614 * 05132455593550 U 224 * 02132160181104 R 1095 * 02132450208400 U 10588 * 02132483652800 U 618 * 02132620100100 U 5617 * 03132130116301 U 3889 * 03132130169800 U 339 * 03132170542852 U 89 * 03132260445851 U 9596 * 03132410258800 U 4027 * 04132110664550 U 2325 * 04132140217508 U 2513 * 04132270153379 U 623 * 04132270153468 U 125 * 04132280897551 U 914 * 04132310119943 R 175 * 04132454418700 R 685 * 04132454424003 U 304 * 01132140009110 U 1462 * 01132150083729 R 636 * 01132180037100 R 2133 * 01132231610351 U 2928 * 01132410041901 U 4066 * 01132450154011 U 89 * 01132470065000 U 4593 * 01132470087100 U 2684 * 02132160163915 R 624 * 02132250215203 R 93 * 02132262330851 U 1402 * 02132410123800 U 2018 * 02132470224100 U 135 * 04132110664551 U 179 * 04132130184000 U 1326 * 04132140231406 U 89 * 04132211285406 U 668 * 04132231991661 U 1205 * 04132240162600 U 488 * 04132270153465 R 2412 * 04132310121210 R 682 * 04132410298600 U 2472 * 04132454454650 R 5780 * 04132454502906 U 2677 * 02132170197850 U 1289 * 02132180074208 R 276 * 02132410145400 U 5131 * 02132470151000 U 2584 * 02132470168300 U 4375 * 03132130158402 U 43498 * 03132140204324 U 120 * 03132170520650 U 6346 * 03132270324900 R 4330 * 03132280806461 U 624 * 03132410220704 U 936 * 03132470315600 U 2963 * 03132470408400 U 79 * 03132470410803 U 92 * 03132640448900 R 238 * 04132130184201 U 126 * 04132140213400 U 975 * 04132140213450 U 2254 * 04132140243510 U 8577 * 05132140318419 U 673 * 05132180408853 R 789 * 05132270202100 U 1301 * 05132320781200 R 134 * 05132410441810 U 5356 * 01132260549351 U 141 * 01132470135201 U 994 * 02132140115700 U 320 * 02132140152305 U 2221 * 02132250209450 R 1026 * 02132250215800 R 1946 * 02132410097512 U 2669 * 02132470168200 U 5728 * 02132470224200 U 697 * 03132212224902 U 1835 * 03132240083301 U 1282 * 03132262395751 U 7270 * 03132280806451 U 427 * 03132430363400 U 839 * 04132130180200 U 421 * 04132130225100 U 3924 * 04132140231400 U 2761 * 04132211285411 U 740 * 04132231991151 U 920 * 04132454449800 U 1680 * 04132610336910 U 1747 * 04132620245300 U 1498 * 01132320094906 R 334 * 01132450113450 R 1248 * 01132450113651 U 1132 * 01132610005705 U 16650 * 01132610038103 U 2678 * 01132630042300 R 1378 * 02132250219000 R 1039 * 02132262328651 U 1005 * 02132470156200 U 2842 * 02132470161800 U 878 * 06132260882204 U 381 * 07132140513702 U 1233 * 07132160561142 R 819 * 07132240321400 U 2866 * 09132210468400 U 668 * 16132621895000 U 1043 * 17132511702400 R 2725 * 17132621951400 U 12471 * 20132472651100 U 84404 * 29132527209050 U 160847 * 08132171923653 U 6103 * 02132412400865 U 653 * 01132160102610 R 224 * 01132250135750 R 13738 * 01132410072000 U 895 * 01132450150225 U 964 * 01132450154000 R 1695 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132470123700 U 871 * 01132510048120 U 364 * 02132140115703 U 1539 * 02132450211051 U 290 * 02132470190100 U 1535 * 02132470240200 U 2165 * 02132610133102 U 1634 * 02132620100400 U 4694 * 02132620100500 U 1680 * 03132140204327 U 311 * 03132262348551 U 2007 * 03132282512000 U 9376 * 03132470408300 U 4593 * 03132520502332 R 726 * 04132140274008 U 642 * 04132211294200 U 2872 * 04132240143207 U 833 * 04132270153406 U 1870 * 04132454458450 R 325 * 01132620024400 U 2132 * 01132120018017 U 1030 * 01132270195850 R 1101 * 01132280003400 U 5484 * 01132290060800 R 1718 * 01132360071607 R 668 * 01132470036100 U 775 * 01132470073900 U 679 * 01132470087104 U 89 * 01132620020200 U 558 * 01132630060200 R 92 * 02132410145406 U 5230 * 03132250326553 R 2054 * 03132470292900 U 125 * 03132470411800 U 819 * 03132610286000 U 2998 * 04132140217500 U 789 * 04132454424009 U 3805 * 05132120210504 U 1298 * 05132180414500 R 2069 * 05132230073254 U 4901 * 02132412400811 U 1486 * 11132641548500 R 33988 * 03132260481951 U 2195 * 01132130052709 U 435 * 01132130053107 U 499 * 01132140009400 U 2982 * 01132180037701 R 395 * 01132320056400 R 2121 * 01132410041904 U 2629 * 01132410083015 U 207 * 01132430006000 U 1817 * 01132450140400 U 2940 * 01132483512400 U 4745 * 01132510040200 R 15767 * 01132620020210 U 710 * 01132620020300 U 1521 * 01132640119200 R 6164 * 02132170197950 U 7341 * 02132250227250 R 45418 * 02132470151100 U 2883 * 03132140172303 U 867 * 03132140204322 R 89 * 03132170542750 U 1282 * 03132170542850 U 1282 * 03132410233300 U 1858 * 03132410258811 U 5263 * 03132470304900 U 3943 * 05132120201700 U 2272 * 05132410381201 U 9672 * 05132430533500 U 1132 * 05132610532100 U 2175 * 06132251385123 R 964 * 06132281051851 U 2803 * 06132413431803 U 1510 * 06132413432000 U 1413 * 06132610614609 U 2099 * 07132140463400 U 1668 * 07132140513700 U 804 * 07132410706241 U 2885 * 09132130552006 U 754 * 09132210468402 U 2866 * 10132261040200 U 1178 * 17132621944600 U 12980 * 07132130399703 U 4903 * 07132240329002 U 3526 * 08132480843601 U 264 * 17132121231703 U 638 * 17132371750731 R 1111 * 20132432944800 U 21090 * 04132140274000 U 2168 * 04132240143202 U 1036 * 04132240167900 U 19132 * 04132454418600 R 5360 * 04132454454150 R 626 * 04132454503708 U 1132 * 05132120226102 U 1442 * 05132140318426 U 688 * 05132230040151 U 1262 * 05132235501800 U 688 * 05132262502350 U 337 * 05132430533400 U 1012 * 06132140456205 U 153 * 06132413328101 U 435 * 07132130406100 U 548 * 07132140532907 U 27584 * 07132240290402 U 711 * 07132610692321 U 2445 * 09132480824020 U 487 * 09132480843600 U 1455 * 17132371750531 R 296 * 27132146414890E U 9433 * 21132120535400 L U 40000 * 05132120216802 U 89 * 05132120220105 U 2432 * 05132130261900 U 1224 * 05132180422300 R 456 * 05132262502351 U 1213 * 05132455516020 U 11836 * 05132455596100 R 697 * 06132260900005 U 47 * 06132430887400 U 7460 * 06132470717800 U 2634 * 06132510580000 R 282 * 07132160561100 R 447 * 07132610692710 U 773 * 08132130451074 U 260 * 10132261040205 U 1206 * 14132511515200 L R 48086 * 15132172553450 U 3024 * 17132511704104 U 25209 * 04132620245200 U 3901 * 05132140298900 U 848 * 05132140298910 U 528 * 05132455572550 R 833 * 06132140383200 U 344 * 07132140530909 U 93 * 07132140532909 U 17907 * 07132240319900 U 1262 * 08132310190490 R 711 * 08132431089000 U 92 * 08132458934900 U 775 * 11132621284400 U 2904 * 15132310281380 U 27379 * 17132113405150 U 5386 * 18132432697400 U 3444 * 18132612601400 R 4940 * 27132626201601E U 6216 * 29132527209000 U 95195 * 05132110766550 U 1313 * 05132262502451 U 135 * 05132455595760 U 2618 * 06132140456200 U 1590 * 06132251381134 R 10849 * 06132260900015 U 2220 * 06132484816650 U 891 * 07132110928355 U 1303 * 07132110928651 U 986 * 07132110938250 U 2304 * 07132140530900 U 74 * 07132410706168 U 2906 * 08132130442900 U 1563 * 08132130445200 U 706 * 09132210469202 U 1060 * 09132210469203 U 485 * 09132480824000 U 2676 * 11132235039000 U 651 * 17132121231702 U 49017 * 17132132194603 U 2821 * 20132281301701 U 1591 * 20132281302200 U 11682 * 06132470774500E U 9729 * 05132120220100 U 4159 * 05132235501900 U 848 * 07132110929550 U 833 * 07132120331309 U 2397 * 07132130413800 U 1599 * 07132140463450 U 1905 * 07132240290401 U 383 * 07132240319902 U 1060 * 07132610690905 U 3819 * 07132610757165 U 804 * 13132141068000 U 10376 * 15132371523381 R 2188 * 18132271826640 U 11428 * 21132120150610 U 11744 * 05132140321200 U 4125 * 05132180408809 R 131 * 05132180422215 R 885 * 05132180434206 R 189 * 05132320780100 R 2709 * 05132410367608 U 3486 * 05132455591500 R 798 * 06132140418913 U 10 * 06132140457300 U 1580 * 06132260900410 U 124 * 06132413431800 U 1798 * 06132610580481 U 244 * 07132240290400 U 386 * 07132240321700 U 3431 * 07132240329000 U 2106 * 07132240329004 U 4240 * 07132610698621 U 4114 * 08132480753008 U 595 * 09132130552004 U 1117 * 11132120544500E U 50000 * 16132310293150 R 1607 * 18132271844670 U 11616 * 20132643111900 R 2253 * 24132625208502 U 644480 * 05132430603400 U 30592 * 05132455590200 U 4130 * 05132470708600 U 2004 * 05132510409200 R 189 * 06132240255300 U 539 * 06132610581814 U 369 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1,311 T BANK TOTALS: 6102782.00 Scroll total 6119971.00 T DIFFERENCE: 17,189.00 7.00 Stub total 450 R 861 U 1,311 T Pay Dt total 998034.00 R 5121937 U 6119971.00 T Stub total 835 R 1723 U 2,558.00 T Bank total 1970607.00 R 12153372.00 U 14123979.00 T Bank 01981 NADRA ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 01981 9930 * 01131211405600 U 13321 * 01131211407300 U 6042 * 01131211407600 U 2172 * 01131211418400 U 135 * 01131211421900 U 3403 * 01131211422800 U 1557 * 01131211431402 U 2198 * 01131211438902 U 5837 * 01131211439900 U 7089 * 01131211440300 U 4462 * 01131211440800 U 3722 * 01131211444500 U 2057 * 01131211446716 U 4277 * 01131211450900 U 9699 * 01131211460901 U 5807 * 01131220987700 U 1464 * 01131220987800 U 2269 * 01131220989900 U 1356 * 01131220990000 U 1356 * 01131220990100 U 8193 * 01131220990200 U 23382 * 01131220993300 U 1356 * 01131220995100 U 5917 * 01131220995200 U 6958 * 01131221000000 U 1353 * 01131221000300 U 3698 * 01131221000500 U 18003 * 01131221015710 U 3261 * 01131221015800 U 3139 * 01131221016300 U 3876 * 01131221020005 U 20309 * 01131221020007 U 23094 * 01131221026600 U 5348 * 01131221026700 U 1374 * 01131221032200 U 1966 * 01131221032300 U 2203 * 01131221040150 U 2920 * 01131221040410 U 4940 * 01131221040480 U 6090 * 01131221040601 U 1922 * 01131221045510 U 5638 * 01131221051400 U 2475 * 01131221055835 U 15346 * 01131230002331 U 4180 * 01131230003735 U 12017 * 01131230003746 U 4498 * 01131230005081 U 258 * 01131230005131 U 124 * 01131230005181 U 3443 * 01131230005331 U 456 * 01131230005531 U 6533 * 01131230005959 U 124 * 01131230006481 U 1469 * 01131230007739 U 492 * 01131230012090 U 11266 * 01131230012231 U 4752 * 01131230014070 U 2741 * 01131230018291 U 1703 * 01131230018732 U 454 * 01131230025818 U 1109 * 01131230025831 U 789 * 01131230027731 U 15330 * 01131230027782 U 388 * 01131230029635 U 779 * 01131230034781 U 3326 * 01131230043731 U 2194 * 01131230045131 U 29135 * 01131250002431 R 2524 * 01131250002436 U 1910 * 01131250005584 R 1463 * 01131250006281 R 934 * 01131250007730 U 1001 * 01131250007731 R 1032 * 01131250010881 R 8537 * 01131250023931 R 267 * 01131250023981 R 572 * 01131250026681 R 4473 * 01131250030688 U 2315 * 01131250031031 R 1179 * 01131250031931 R 90 * 01131250040081 R 4934 * 01131250040681 R 485 * 01131250043850 R 4623 * 01131250049881 R 1651 * 01131250050600 R 1948 * 01131250050881 R 2678 * 01131250052150 U 1204 * 01131250054231 R 456 * 01131250055913 U 12613 * 01131250057525 U 5097 * 01131250059081 U 562 * 01131250059513 R 2674 * 01131250064470 U 668 * 01131250064491 U 833 * 01131250064893 U 426 * 01131250065049 U 334 * 01131251700720 U 1685 * 01131251702772 U 186 * 01131251705880 U 696 * 01131251705881 U 362 * 01131251705884 U 2482 * 01131251707560 U 756 * 01131251707567 U 1030 * 01131251708710 U 2665 * 01131280100600 U 2754 * 01131280106603 U 2363 * 01131280114000 R 151 * 01131280114100 U 1402 * 01131280115200 U 1800 * 01131280115210 U 2551 * 01131280116200 U 1356 * 01131280127700 U 652 * 01131280134000 U 616 * 01131280139400 U 1036 * 01131280140900 U 2045 * 01131280147100 U 2697 * 01131280150200 U 4250 * 01131280150202 U 2240 * 01131280154000 U 2027 * 01131280157600 U 1960 * 01131280157700 U 1643 * 01131280158200 U 912 * 01131280170052 U 1384 * 01131280175913 U 6336 * 01131280178717 U 4381 * 01131280179300 U 957 * 01131280179405 U 813 * 01131280179420 U 1595 * 01131280182422 U 638 * 01131280193430 U 3938 01131311920005 U 1136 01131311920010 U 710 01131311920011 U 871 01131312905507 U 133 01131312905696 U 2432 01131312905722 U 5503 01131312905749 U 3829 01131312905904 U 846 01131312906008 U 5882 01131312906055 U 588 01131312906057 U 358 01131312906165 U 2375 01131312906227 U 1591 01131312906580 U 6401 01131312906600 U 1804 01131312906601 U 1850 01131312906603 U 89 01131312906605 U 819 01131312906612 U 677 01131312906760 U 2438 01131312907425 U 1167 01131312907590 U 257 01131312908255 U 5362 01131312908851 U 769 01131312908875 U 792 01131312908975 U 12344 01131312909065 U 348 01131312909370 U 2901 01131320005910 U 3714 01131320007800 U 1971 01131320008804 U 1219 01131320012300 U 421 01131320029900 U 136 01131320029902 U 296 01131320031000 U 207 01131320031002 U 79 01131320031600 U 2473 01131320031601 U 89 01131320033603 U 2759 01131320040103 U 12171 01131320041500 U 1804 01131320047206 U 2803 01131320047218 U 65475 01131320047226 U 4003 01131320047237 U 37116 01131320047273 U 90 01131320047500 U 4207 01131320050400 U 661 01131320054502 U 3915 01131320057203 U 2277 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131320059800 U 784 01131320059802 U 789 01131320059803 U 943 01131320073500 U 4883 01131320075704 U 1826 01131320075705 U 89 01131320078500 U 1759 01131320079000 U 1881 01131320079003 U 1413 01131320079005 U 124 01131320094904 U 3844 01131320095702 U 2096 01131320097811 U 5765 01131320099900 U 887 01131320102102 U 2297 01131330000216 U 2102 01131330000279 U 1460 01131330000657 U 1636 01131330000684 U 514 01131330000689 U 558 01131330000866 U 898 01131330006430 U 2751 01131330018400 U 816 01131330018425 U 2079 01131330018431 U 1205 01131330019601 U 770 01131330020600 U 789 01131330020630 U 566 01131330040201 U 1065 01131330052662 U 710 01131330054000 U 493 01131330054030 U 1923 01131330054800 U 1352 01131330054825 U 1123 01131330057213 U 2342 01131330077658 U 379 01131330080425 U 2396 01131330081268 U 89 01131330084400 U 601 01131330091658 U 1085 01131330094467 U 682 01131330097005 R 871 01131330097062 U 745 01131330097068 U 20753 01131330097078 U 444 01131330097080 U 2811 01131330097468 U 15567 01131330097519 U 653 01131330097652 U 4822 01131330099063 U 514 01131330102800 U 2455 01131330102802 U 2185 01131330102851 U 1446 01131330102852 U 551 01131330104864 U 2936 01131330109215 U 7428 01131330109257 U 1088 01131330109263 U 1378 01131330109285 U 195 01131330109286 U 4762 01131330109297 U 511 01131330113400 U 8903 01131330123400 U 397 01131330123600 U 659 01131330134485 U 5135 01131330134564 U 1233 01131330134580 U 1422 01131330134618 U 206 01131330134631 U 6567 01131330134641 U 2706 01131330134660 U 2907 01131330134668 U 9231 01131330134679 U 2075 01131330134680 U 5244 01131330134686 U 4498 01131330134692 U 4132 01131330138430 U 9246 01131330140469 U 4740 01131330140479 U 431 01131330142286 R 17834 01131330142325 U 319 01131330142464 U 1744 01131330142478 U 5614 01131330142690 U 5048 01131330142721 U 4040 01131330143850 U 1877 01131330144000 R 5271 01131330145660 U 2205 01131330146015 R 456 01131330147200 R 1387 01131330147406 U 1371 01131330147646 U 4311 01131330147647 U 1948 01131330147729 U 2129 01131330148450 R 383 01131330148458 U 586 01131330153226 U 1178 01131330153230 U 1971 01131330153662 U 1044 01131330156877 U 1968 01131330156895 U 735 01131330157631 U 1628 01131330159201 R 1051 01131330159661 U 901 01131330160415 R 123 01131330162625 U 5002 01131330162800 R 4331 01131330163466 U 369 01131330163476 U 479 01131330164062 U 2446 01131330164664 U 1205 01131330164830 U 71 01131330165050 U 124 01131330165060 U 2447 01131330169011 R 1808 01131330169401 R 1520 01131330169402 R 369 01131330170210 R 450 01131330170229 R 128 01131330170260 R 479 01131330171065 U 1792 01131330179000 R 702 01131330179051 U 957 01131380001900 U 3027 01131380004522 U 1402 01131380004523 U 1402 01131380004524 U 1402 01131380004525 U 1402 01131380006401 U 507 01131380006408 U 1001 01131380009800 R 325 01131380011619 U 761 01131380012700 R 2704 01131380012800 R 688 01131380012900 R 311 01131380013210 R 210 01131380013212 U 1427 01131380014750 U 4481 01131380015609 U 581 01131380017305 R 764 01131380017307 U 1128 01131380018400 R 1666 01131380018407 U 774 01131380019300 R 4419 01131380021605 U 1264 01131380023709 R 1007 01131380025302 R 4414 01131380028808 R 5354 01131380029123 R 566 01131380029504 U 116 01131380032703 U 1944 01131380034500 R 1112 01131380035044 U 4575 01131380040609 U 4044 01131380040610 U 4369 01131380049601 U 4153 01131380050605 U 948 01131380050800 U 379 01131380053200 U 4998 01131380057900 U 827 01131380058306 U 819 01131380103800 U 324 01131380105500 U 348 01131380112900 U 659 01131390035041 U 1788 01131390043505 U 877 01131390080706 U 190 01131390082900 U 4056 01131390086000 U 4251 01131390087200 U 383 01131390089900 U 9842 01131390092300 U 4116 01131390092700 U 1007 01131390092800 U 221 01131390093006 U 1836 01131390097300 U 772 01131390100100 U 644 01131390107800 U 1370 01131390107805 U 281 01131390113139 U 6553 01131390115800 U 898 01131390117805 U 5112 01131390118806 U 906 01131390120305 U 905 * 01131410004801 U 456 * 01131410025705 U 421 * 01131410030700 U 106 * 01131410032700 U 885 * 01131410032702 U 1211 * 01131410047300 U 311 * 01131410060109 U 19847 * 01131410060400 U 3835 * 01131410063200 U 1277 * 01131410063302 U 611 * 01131410066400 U 1407 * 01131410066900 U 86 * 01131410066904 U 1957 * 01131410067901 U 4569 * 01131410070601 U 2512 * 01131410075909 U 3988 * 01131410076114 U 257 * 01131410076803 U 12195 * 01131410085600 U 1250 * 01131410085800 U 595 * 01131410085803 U 551 * 01131410088069 U 470 * 01131410088104 U 630 * 01131420000912 R 318 * 01131420001211 U 5687 * 01131420001461 U 197 * 01131420001913 R 435 * 01131420002412 R 754 * 01131420002661 R 572 * 01131420002763 R 1016 * 01131420002811 R 257 * 01131420004961 U 194 * 01131420011812 R 413 * 01131420011818 R 638 * 01131420012461 R 1196 * 01131420013111 R 354 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131420019961 R 2127 * 01131420027512 R 556 * 01131420027515 R 1503 * 01131420027525 R 3347 * 01131420049211 R 891 * 01131420051012 R 745 * 01131420051111 R 535 * 01131420051261 R 1350 * 01131420052712 R 566 * 01131420052861 R 397 * 01131420055561 R 487 * 01131420055562 R 9259 * 01131430000266 U 5695 * 01131430000279 U 91 * 01131430000294 U 566 * 01131430000328 U 149 * 01131430000348 U 89 * 01131430001223 R 876 * 01131430001254 R 717 * 01131430001297 R 696 * 01131430001303 R 2800 * 01131430001334 R 703 * 01131430001388 R 2292 * 01131430001412 U 124 * 01131430001437 U 2969 * 01131430001442 R 2219 * 01131430001565 U 609 * 01131430003500 R 8158 * 01131430003600 R 2924 * 01131430005322 R 8809 * 01131430005352 R 2611 * 01131430005383 R 2893 * 01131430005481 R 263 * 01131430005538 U 1341 * 01131430005600 R 4589 * 01131430005701 R 6672 * 01131430005702 R 1996 * 01131430006046 R 949 * 01131430006184 U 38653 * 01131430006284 U 1178 * 01131430006306 U 798 * 01131430006427 U 339 * 01131430006465 U 754 * 01131430006591 R 1413 * 01131430006595 U 745 * 01131430006649 U 558 * 01131430006673 U 5968 * 01131430006674 U 409 * 01131430006691 R 767 * 01131430006729 U 1117 * 01131430006736 U 21 * 01131430006744 U 856 * 01131430007035 R 7033 * 01131430007052 R 1413 * 01131430007138 U 16686 * 01131430007139 U 25613 * 01131430007216 U 776 * 01131430007238 U 479 * 01131430007733 R 373 * 01131440000501 R 892 * 01131440001900 R 1213 * 01131440005500 R 2695 * 01131440016805 R 463 * 01131440017503 R 583 * 01131440018100 R 297 * 01131440018900 R 3789 * 01131440018902 R 406 * 01131440018903 R 638 * 01131440025114 R 406 * 01131440025300 R 857 * 01131440028519 R 1478 * 01131440030400 R 1580 * 01131440031401 R 992 * 01131440035601 R 646 * 01131440035607 R 959 * 01131440045702 R 1208 * 01131440045704 R 1923 * 01131440046603 R 302 * 01131440046604 R 319 * 01131440046900 R 1522 * 01131440049700 R 3500 * 01131440051006 R 688 * 01131440051800 R 1964 * 01131440051802 R 205 * 01131440051904 R 1406 * 01131440051913 R 247 * 01131440052002 R 1162 * 01131440053400 R 1176 * 01131440053902 R 90 * 01131440056301 R 3609 * 01131440056600 R 1125 * 01131440056601 R 581 * 01131440056700 R 3646 * 01131440057002 R 1399 * 01131440057800 R 3419 * 01131440059401 R 5259 * 01131440059700 R 1804 * 01131440060901 R 362 * 01131440061201 R 1949 * 01131440061300 R 1089 * 01131440061501 R 839 * 01131440062700 R 584 * 01131440062900 R 180 * 01131440063800 R 1453 * 01131440066000 R 2402 * 01131440066702 R 1671 * 01131440068200 R 586 * 01131440068302 R 1551 * 01131440068400 R 804 * 01131440068601 R 1266 * 01131440068703 R 348 * 01131440070001 R 1325 * 01131440070404 R 1284 * 01131440071001 R 1544 * 01131440074800 R 745 * 01131440075100 R 470 * 01131440077917 R 203 * 01131440081400 R 934 * 01131440081800 R 1107 * 01131450000400 R 1542 * 01131450000514 R 1074 * 01131450000515 R 2193 * 01131450000701 R 920 * 01131450006120 R 1003 * 01131450009904 R 79 * 01131450010001 R 24435 * 01131450010100 R 319 * 01131450010101 R 421 * 01131450010600 R 1427 * 01131450010601 R 151 * 01131450011500 R 450 * 01131450011508 R 659 * 01131450013401 R 63 * 01131450016200 R 496 * 01131450018300 R 224 * 01131450019872 R 2537 * 01131450022704 R 1030 * 01131450022805 R 1168 * 01131450022811 R 696 * 01131450023008 R 252 * 01131450023500 R 630 * 01131450023600 R 1254 * 01131450024400 R 699 * 01131450029300 R 1965 * 01131450029305 R 859 * 01131450029400 R 208 * 01131450029900 R 644 * 01131450031400 R 1320 * 01131450031401 R 1065 * 01131450031512 R 668 * 01131450033101 R 2035 * 01131450033115 R 1220 * 01131450033128 R 2437 * 01131450033900 R 804 * 01131450035503 R 1677 * 01131450035800 R 238 * 01131450037105 R 2629 * 01131450039201 R 470 * 01131450039802 R 992 * 01131450042700 R 9589 * 01131450045200 R 256 * 01131450047101 R 224 * 01131450051900 R 2387 * 01131450059100 R 256 * 01131450061800 R 217 * 01131460000400 R 542 * 01131460002700 U 945 * 01131460002951 R 5084 * 01131460008003 R 493 * 01131460012251 R 761 * 01131460012252 R 499 * 01131460012900 R 4341 * 01131460019903 R 145 * 01131460028800 U 441 * 01131460028851 R 551 * 01131460033050 R 232 * 01131460033053 R 96 * 01131460047650 R 2314 * 01131470760105 R 1068 * 01131470762000 R 819 * 01131470762002 R 876 * 01131470762709 R 1777 * 01131470763000 R 4090 * 01131470763700 R 2290 * 01131470764803 R 5281 * 01131470765900 R 707 * 01131470768108 R 2264 * 01131470768700 R 717 * 01131470769604 R 187 * 01131470770700 R 848 * 01131470770800 R 427 * 01131470770802 R 841 * 01131470775300 R 978 * 01131470775302 R 435 * 01131470776005 R 159 * 01131470785203 R 131 * 01131470788702 R 710 * 01131510000817 U 2147 * 01131510000818 U 1583 * 01131510001650 U 3865 * 01131510002191 U 5920 * 01131510002355 U 2405 * 01131510002408 U 992 * 01131510002581 U 1240 * 01131510002584 U 673 * 01131510002632 U 542 * 01131510002660 U 1991 * 01131510002673 U 1972 * 01131510002684 U 4616 * 01131510002722 R 2031 * 01131510002729 R 89 * 01131510002732 U 319 * 01131510003713 R 435 * 01131510008000 R 2831 * 01131510014200 U 574 * 01131510017537 U 586 * 01131510017541 U 551 * 01131510017556 U 992 * 01131510017573 U 586 * 01131510017600 U 2790 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131510018363 U 89 * 01131510018365 U 1079 * 01131510018368 U 338 * 01131510021801 U 369 * 01131510021969 U 124 * 01131510021989 U 4691 * 01131510022005 U 867 * 01131510022870 U 3806 * 01131510023900 R 1503 * 01131510024900 R 419 * 01131510026010 U 731 * 01131510027500 R 494 * 01131510027605 U 304 * 01131510027906 U 740 * 01131510030350 U 3041 * 01131510032400 R 311 * 01131510032450 U 507 * 01131510037901 U 1355 * 01131510038815 R 1564 * 01131510038816 R 1005 * 01131510040400 U 2853 * 01131510041451 U 1251 * 01131510043149 U 523 * 01131510044510 U 125 * 01131510044515 U 90 * 01131510045302 U 267 * 01131510045304 U 145 * 01131510053105 U 769 * 01131510062945 U 309 * 01131510062946 U 256 * 01131510065557 U 745 * 01131510069800 R 13180 * 01131510069950 U 11987 * 01131510069997 U 3896 * 01131510070028 U 4185 * 01131510071215 R 1344 * 01131510071250 U 1801 * 01131510072118 U 4622 * 01131510072124 U 4933 * 01131510072126 U 644 * 01131510072971 R 826 * 01131510077000 U 124 * 01131510077005 U 523 * 01131510077010 U 369 * 01131510078600 R 135 * 01131510078700 R 2414 * 01131510079300 U 2091 * 01131510079400 R 639 * 01131510082282 U 2385 * 01131510083410 U 2784 * 01131510084600 R 4805 * 01131510085150 U 7854 * 01131510088100 R 2112 * 01131510088108 U 203 * 01131510088110 R 2437 * 01131510088180 U 470 * 01131510088300 R 1132 * 01131510088305 U 354 * 01131510089400 R 847 * 01131510089405 U 392 * 01131510091900 R 132 * 01131510091904 U 1451 * 01131510091950 U 1422 * 01131510093000 R 2426 * 01131510093800 U 1553 * 01131510093807 U 1759 * 01131510095126 U 598 * 01131510095700 R 833 * 01131510096424 U 402 * 01131510098400 R 572 * 01131510098600 U 763 * 01131510100300 R 2398 * 01131510100350 U 5846 * 01131510100510 U 616 * 01131510102405 U 9235 * 01131510102500 R 818 * 01131510102501 U 177 * 01131510103600 R 9 * 01131510103620 U 1191 * 01131510104030 U 1956 * 01131510104082 U 1117 * 01131510105050 U 862 * 01131520000556 R 2137 * 01131520000590 R 1060 * 01131520001155 R 334 * 01131520001157 R 435 * 01131520001158 R 384 * 01131520001180 R 703 * 01131520001351 R 972 * 01131520001352 R 978 * 01131520001900 R 132 * 01131520001920 R 1244 * 01131520002011 R 706 * 01131520002500 R 644 * 01131520002520 R 479 * 01131520003000 R 334 * 01131520004010 R 747 * 01131520006600 R 330 * 01131520007120 R 354 * 01131520009325 R 1074 * 01131520010200 R 8645 * 01131520010315 R 3093 * 01131520011320 R 440 * 01131520012500 R 833 * 01131520014325 R 131 * 01131520017420 R 203 * 01131520018405 R 2530 * 01131520020630 R 2589 * 01131520020635 R 348 * 01131520020705 R 1881 * 01131520021010 R 687 * 01131520021300 R 745 * 01131520022600 R 132 * 01131520022620 R 1155 * 01131520022710 R 949 * 01131520023404 R 470 * 01131520024100 R 127 * 01131520024110 R 2238 * 01131520024810 R 1510 * 01131520024830 R 290 * 01131520026320 R 479 * 01131520027400 R 4470 * 01131520027600 R 282 * 01131520027610 R 1950 * 01131520027634 R 2773 * 01131520027700 R 2977 * 01131520027720 R 424 * 01131520027803 R 435 * 01131520027805 R 1935 * 01131520027807 R 434 * 01131520027808 R 2778 * 01131520027818 R 1819 * 01131520028100 R 663 * 01131520028827 R 1316 * 01131520029030 R 1060 * 01131520029040 R 682 * 01131520029500 R 325 * 01131520029701 R 3086 * 01131520030116 R 871 * 01131520031600 R 856 * 01131520031603 R 1676 * 01131520031605 R 5641 * 01131520031607 R 151 * 01131520032011 R 668 * 01131520032600 R 1238 * 01131520047210 R 4926 * 01131520048910 R 1137 * 01131520062800 R 558 * 01131520064925 R 267 * 01131520065606 R 966 * 01131520065907 R 1574 * 01131520065915 R 729 * 01131520067715 R 247 * 01131520067825 R 311 * 01131520068020 R 1306 * 01131520068500 R 1079 * 01131520068505 R 92 * 01131520072300 R 1051 * 01131520075715 R 4424 * 01131520077215 R 89 * 01131520078040 R 89 * 01131520079600 R 537 * 01131520080800 R 441 * 01131520080803 R 499 * 01131520083000 R 1021 * 01131520083010 R 126 * 01131530002231 R 1449 * 01131530012231 R 634 * 01131530024634 R 421 * 01131530028833 R 421 * 01131530037431 R 397 * 01131530037436 R 906 * 01131530037437 R 537 * 01131530037831 R 450 * 01131530049831 R 625 * 01131530049832 R 555 * 01131530062231 R 552 * 01131530063831 R 2583 * 01131530064631 R 494 * 01131530064633 R 542 * 01131530080231 R 761 * 01131530083831 R 682 * 01131530091631 R 558 * 01131530095831 R 412 * 01131530095835 R 381 * 01131530098831 R 784 * 01131530100233 R 493 * 01131530104231 R 653 * 01131530104831 R 1931 * 01131530104832 R 1001 * 01131530106633 R 290 * 01131530107034 R 2762 * 01131530108031 R 252 * 01131530108032 R 1696 * 01131530114431 R 1006 * 01131530114432 R 378 * 01131530115033 R 644 * 01131530118231 R 166 * 01131530118637 R 891 * 01131530119633 R 466 * 01131530121031 R 369 * 01131530128431 R 427 * 01131530130231 R 901 * 01131530137635 R 862 * 01131530137638 R 111 * 01131540000212 R 487 * 01131540000400 R 789 * 01131540000417 R 862 * 01131540000432 R 434 * 01131540001411 R 127 * 01131540001414 R 1036 * 01131540001422 R 93 * 01131540001609 R 862 * 01131540003410 R 1149 * 01131540003612 R 2724 * 01131540003818 R 151 * 01131540009416 R 1709 * 01131540014825 R 1400 * 01131540022400 R 542 * 01131540024400 R 1051 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131540025800 R 667 * 01131540025812 R 493 * 01131540033800 R 674 * 01131540034010 R 1007 * 01131540034400 R 7402 * 01131540034600 R 688 * 01131540037212 R 1836 * 01131540042026 R 378 * 01131540061402 R 1992 * 01131540063200 R 822 * 01131540077410 R 4389 * 01131540084800 R 1430 * 01131540088202 R 390 * 01131540089616 R 986 * 01131540095412 R 93 * 01131540096600 R 558 * 01131540096610 R 203 * 01131540098600 R 232 * 01131540105800 R 1399 * 01131540105810 R 89 * 01131540106202 R 1701 * 01131540106800 R 1196 * 01131540111200 R 1647 * 01131540111210 R 2707 * 01131540114200 R 891 * 01131540114212 R 624 * 01131540126210 R 616 * 01131540135200 R 1868 * 01131540135800 R 992 * 01131540139812 R 1030 * 01131540140000 R 1132 * 01131540140400 R 542 * 01131540140410 R 304 * 01131540141800 R 2047 * 01131540141810 R 1319 * 01131540149600 R 1733 * 01131540160615 R 1646 * 01131540160645 R 493 * 01131540160650 R 653 * 01131540162800 R 1282 * 01131540165600 R 1431 * 01131540168204 R 38 * 01131540168222 R 1090 * 01131540170400 R 789 * 01131540170410 R 450 * 01131540173200 R 1347 * 01131540173400 R 441 * 01131540173410 R 210 * 01131540173416 R 754 * 01131540173600 R 964 * 01131540175614 R 9418 * 01131540175800 R 224 * 01131540176000 R 1255 * 01131540178010 R 581 * 01131540179215 R 745 * 01131540179614 R 80 * 01131540181410 R 297 * 01131540181414 R 1036 * 01131540182409 R 616 * 01131540182414 R 89 * 01131610037000 R 145 * 01131610083001 R 379 * 01131610104900 R 3718 * 01131610110102 R 3265 * 01131610131700 R 528 * 01131610131701 R 551 * 01131610131702 R 841 * 01131610138300 R 717 * 01131610138400 R 654 * 01131610141700 R 4062 * 01131610152100 R 304 * 01131610154800 R 1277 * 01131620002704 U 2361 * 01131620004902 U 1678 * 01131620005345 U 1705 * 01131620006504 U 2195 * 01131620008109 U 1936 * 01131620008300 U 128 * 01131620009003 U 354 * 01131620009202 U 1167 * 01131620009532 U 449 * 01131620009901 U 441 * 01131620009904 U 159 * 01131620011605 U 1036 * 01131620013203 U 2147 * 01131620014614 U 1253 * 01131620017613 U 523 * 01131620017618 U 624 * 01131620017713 U 694 * 01131620018506 U 704 * 01131620018508 U 1116 * 01131620018814 U 1610 * 01131620018817 U 740 * 01131620019137 U 2437 * 01131620020326 U 6029 * 01131620022200 U 5101 * 01131620024402 U 6880 * 01131620024735 U 551 * 01131620024744 U 362 * 01131620024911 U 1117 * 01131620024915 U 86 * 01131620027202 U 232 * 01131620027761 U 726 * 01131620027807 U 761 * 01131620031412 U 624 * 01131620031801 U 601 * 01131620031802 U 740 * 01131620031807 U 485 * 01131620031809 U 740 * 01131620031812 U 101 * 01131620031815 U 581 * 01131620031920 U 1244 * 01131620031933 U 857 * 01131620032503 U 128 * 01131620032508 U 624 * 01131620032510 U 435 * 01131620033304 U 441 * 01131620033308 U 624 * 01131620033401 U 1816 * 01131620033700 U 920 * 01131620033708 U 2468 * 01131620034902 U 638 * 01131620035700 R 756 * 01131620036201 U 126 * 01131620038102 U 659 * 01131620038425 U 450 * 01131620038429 R 261 * 01131620041504 U 4352 * 01131620043401 U 1644 * 01131620044103 U 290 * 01131620051400 R 427 * 01131620053105 U 1816 * 01131620053107 U 664 * 01131620054001 U 551 * 01131620054100 R 440 * 01131630003017 U 5442 * 01131630003182 U 1563 * 01131630004838 U 90 * 01131630010002 U 1703 * 01131630010900 U 6218 * 01131630012701 U 626 * 01131640390412 U 601 * 01131640392404 R 886 * 01131640393003 R 325 * 01131640398703 R 9745 * 01131640402741 R 1122 * 01131640410400 R 272 * 01131640423201 R 775 * 01131640423202 R 261 * 01131640426205 R 1312 * 01131640431401 R 1808 * 01131680063502 R 558 * 01131680063600 R 2374 * 01131710001701 R 514 * 01131710003000 R 151 * 01131710003001 R 624 * 01131710004802 R 90 * 01131710007411 R 1386 * 01131710008300 R 1838 * 01131710010200 R 2373 * 01131710011241 R 905 * 01131710011285 R 761 * 01131710011301 R 1064 * 01131710011387 R 465 * 01131710013007 R 124 * 01131710016800 R 1533 * 01131720009300 R 499 * 01131720080003 R 588 * 01131720088000 R 761 * 01131720104600 R 217 * 01131720114400 R 101 * 01131730002902 R 641 * 01131730004302 R 2099 * 01131730015400 R 789 * 01131730020716 R 957 * 01131730021016 R 234 * 01131730021503 R 1250 * 01131730032510 R 92 * 01131730034703 R 2176 * 01131730035300 R 1210 * 01131730047301 R 2424 * 01131730047710 R 624 * 01131730059401 R 858 * 01131730063901 R 1196 * 01131730063903 R 285 * 01131730063906 R 89 * 01131730064800 R 562 * 01131730064801 R 579 * 01131730064808 R 595 * 01131730065200 R 1937 * 01131730070505 R 392 * 01131730071101 R 1320 * 01131811515300 U 6324 * 01131811517910 U 1840 * 01131811525300 U 1776 * 01131811526000 U 1723 * 01131811526200 U 1975 * 01131811530600 U 2025 * 01131811540400 U 1391 * 01131811540410 U 1007 * 01131811542406 U 2240 * 01131811542407 U 740 * 01131811544710 U 4066 * 01131811546205 U 617 * 01131811548115 U 745 * 01131811550710 U 1593 * 01131811551300 U 775 * 01131811554500 U 444 * 01131811559400 U 1090 * 01131811561000 U 900 * 01131811561005 U 769 * 01131811563110 U 601 * 01131811564300 U 494 * 01131811568106 U 4307 * 01131811570800 U 1626 * 01131811571110 U 1036 * 01131811571115 U 851 * 01131811572410 U 819 * 01131811574805 U 3502 * 01131811576000 U 1598 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131811576002 U 813 * 01131811579200 U 2465 * 01131811580003 U 89 * 01131811580805 U 396 * 01131811583100 U 1326 * 01131811584500 U 1443 * 01131811584505 U 1240 * 01131811586810 U 766 * 01131811590802 U 595 * 01131811591500 U 4820 * 01131811591805 U 4307 * 01131811594700 U 3855 * 01131811594810 U 624 * 01131811594820 U 696 * 01131811595000 U 717 * 01131821600309 U 4757 * 01131821601300 U 3863 * 01131821603700 U 819 * 01131821609106 U 1091 * 01131821613700 U 1312 * 01131821622900 U 586 * 01131821631502 U 507 * 01131821634004 U 2714 * 01131821634109 U 625 * 01131821635603 U 499 * 01131821639700 U 989 * 01131821641600 U 255 * 01131821641602 U 1189 * 01131821642901 U 696 * 01131821649906 U 1263 * 01131821651112 U 101 * 01131821652217 U 566 * 01131821657001 U 1465 * 01131821660900 U 1860 * 01131821663303 U 3217 * 01131821670719 U 581 * 01131821672100 U 731 * 01131821674700 U 2344 * 01131821676301 U 261 * 01131821677862 U 2104 * 01131821677871 U 1196 * 01131821677908 U 1424 * 01131821685602 U 1224 * 01131821691500 U 1110 * 01131821698150 U 406 * 01131821698160 U 856 * 01131821699632 U 1016 * 01131821705300 U 2092 * 01131830001882 U 659 * 01131830008084 U 2545 * 01131830011031 U 3935 * 01131830013532 U 808 * 01131830014733 U 9109 * 01131830015934 U 848 * 01131830016132 U 7478 * 01131830019235 U 4066 * 01131830021946 U 89 * 01131830022182 U 1751 * 01131830022189 U 89 * 01131830022636 U 1060 * 01131830024341 U 3987 * 01131830028784 U 1335 * 01131830028842 U 2535 * 01131830028932 U 735 * 01131830028933 U 2589 * 01131830028938 U 641 * 01131830031533 U 413 * 01131830031781 U 1626 * 01131830031782 U 61 * 01131830034331 U 1229 * 01131830035035 U 958 * 01131830035131 U 2330 * 01131830035731 U 4029 * 01131830036732 U 704 * 01131830038681 U 180 * 01131830039731 U 1262 * 01131830040631 U 2143 * 01131830040681 U 920 * 01131830040831 U 1896 * 01131830040981 U 529 * 01131830040982 U 1277 * 01131830042032 U 413 * 01131830042431 U 825 * 01131830042981 U 2210 * 01131830043431 U 1432 * 01131830043432 U 360 * 01131830044339 U 1088 * 01131830045034 U 523 * 01131840001563 U 1016 * 01131840004231 U 595 * 01131840012631 U 3178 * 01131840013834 U 1298 * 01131840013838 U 745 * 01131840013841 U 1335 * 01131840015631 U 741 * 01131840022435 U 1320 * 01131840041431 U 1724 * 01131840056033 U 654 * 01131840073231 U 2654 * 01131840074231 U 194 * 01131840076231 U 13315 * 01131840077831 U 2138 * 01131840077832 U 789 * 01131840087431 U 536 * 01131840091431 U 1105 * 01131840091435 U 856 * 01131840097232 U 2280 * 01131840101435 U 624 * 01131840111431 U 934 * 01131840126635 U 89 * 01131840137031 U 1486 * 01131840140031 U 934 * 01131840158234 U 1783 * 01131840159031 U 2862 * 01131840160231 U 6162 * 01131840161631 U 813 * 01131840164431 U 2097 * 01131840165431 U 2053 * 01131840169631 U 1196 * 01131840172831 U 1109 * 01131840176431 U 4168 * 01131840176435 U 2642 * 01131840177235 U 550 * 01131840179233 U 1384 * 01131840179238 U 4792 * 01131840183639 U 224 * 01131840184631 U 1944 * 01131840188231 U 2075 * 01131840189233 U 2713 * 01131840192435 U 4063 * 01131840192831 U 558 * 01131840196231 U 1420 * 01131840196236 U 696 * 01131840212231 U 989 * 01131840212434 U 2619 * 01131840221432 U 7166 * 01131840228831 U 10684 * 01131840244632 U 5648 * 01131840247435 U 5038 * 01131840253860 U 696 * 01131840258231 U 4572 * 01131840261241 U 3052 * 01132110097550 U 808 * 01132110097650 U 335 * 01132110097652 U 2646 * 01132110098150 U 2765 * 01132110104754 U 92 * 01132110107050 U 789 * 01132110107250 U 1137 * 01132110107450 U 369 * 01132110112350 U 3817 * 01132110114150 U 4322 * 01132110115950 U 2377 * 01132110119753 U 1137 * 01132110138450 U 1783 * 01132110138452 U 51 * 01132110138550 U 1923 * 01132110141650 U 1450 * 01132110147950 U 2242 * 01132110150054 U 7537 * 01132110155550 U 6091 * 01132110157653 U 427 * 01132110157950 U 406 * 01132110161251 U 4151 * 01132110167253 U 415 * 01132110174050 U 1528 * 01132110174755 U 659 * 01132110177250 U 558 * 01132110179350 U 1453 * 01132110180850 U 1746 * 01132110185250 U 378 * 01132110185252 U 507 * 01132120002815 U 5058 * 01132120003010 U 9949 * 01132120003511 U 1807 * 01132120004506 U 3969 * 01132120005400 U 2987 * 01132120005616 U 2504 * 01132120006214 U 1402 * 01132120006403 U 3100 * 01132120008502 U 1424 * 01132120010320 U 12031 * 01132120018505 U 1827 * 01132120018506 U 2272 * 01132120019327 U 5639 * 01132120031107 U 1476 * 01132120032705 U 451 * 01132120044000 U 4472 * 01132120049005 U 1448 * 01132130015905 U 1571 * 01132130018002 U 5886 * 01132130018203 U 734 * 01132130018205 U 3750 * 01132130024800 U 4597 * 01132130038900 U 435 * 01132130038901 U 6364 * 01132130038904 U 234 * 01132130041200 U 5263 * 01132130041206 U 4503 * 01132130041500 U 1463 * 01132130042800 U 1756 * 01132130045011 U 10887 * 01132130045019 U 6556 * 01132130045149 U 899 * 01132130045914 U 576 * 01132130045924 U 5399 * 01132130045958 U 4245 * 01132130045989 U 833 * 01132130045992 U 617 * 01132130046097 U 754 * 01132130046157 U 17044 * 01132130046800 U 1694 * 01132130048509 U 2153 * 01132130051501 U 5095 * 01132130052526 U 1427 * 01132130052532 U 1427 * 01132130052680 U 8360 * 01132130052683 U 6576 * 01132130052785 U 2121 * 01132130052789 U 4477 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132130052820 U 1648 * 01132130052829 U 986 * 01132130053003 U 3952 * 01132130053007 U 9109 * 01132130053009 U 598 * 01132130053017 U 2511 * 01132130053024 U 604 * 01132130053034 U 1601 * 01132130053035 U 2185 * 01132130053037 U 1748 * 01132130053066 U 73 * 01132130053071 U 5647 * 01132130053119 U 5418 * 01132130053166 U 5342 * 01132130053227 U 2635 * 01132130053228 U 1727 * 01132130053272 U 4280 * 01132130053317 U 11607 * 01132130053330 U 2932 * 01132130053331 U 4023 * 01132130053332 U 10452 * 01132130060502 U 6894 * 01132130061600 U 10295 * 01132140002103 U 1043 * 01132140002104 U 1634 * 01132140002107 U 2677 * 01132140002119 U 1930 * 01132140002412 U 5147 * 01132140002500 U 1077 * 01132140003507 U 4272 * 01132140003803 U 2169 * 01132140004005 U 5843 * 01132140005906 U 1770 * 01132140006300 U 1052 * 01132140006307 U 90 * 01132140006406 U 1210 * 01132140007600 U 22511 * 01132140009000 U 1347 * 01132140009005 U 89 * 01132140009100 U 1462 * 01132140019900 U 88 * 01132140047803 U 6644 * 01132140048505 U 6450 * 01132140055506 U 4032 * 01132140064200 U 1532 * 01132140070900 U 1001 * 01132140076800 U 688 * 01132140077200 U 2143 * 01132140079000 U 2794 * 01132140083200 U 1868 * 01132140083202 U 1753 * 01132140087600 U 2741 * 01132140096702 U 3728 * 01132140105110 U 238 * 01132140107484 U 624 * 01132140107512 U 717 * 01132140108052 U 1112 * 01132140108057 U 1951 * 01132140108060 U 934 * 01132140108062 U 257 * 01132140108203 U 784 * 01132140108205 U 1286 * 01132140109114 U 1358 * 01132140109148 U 789 * 01132140109900 U 1358 * 01132140110908 U 3844 * 01132140112400 U 2308 * 01132140112967 U 980 * 01132140112997 U 2759 * 01132140113494 U 978 * 01132150021600 R 6181 * 01132150027720 R 136 * 01132150027728 R 89 * 01132150039479 R 949 * 01132150039482 R 682 * 01132150039484 R 421 * 01132150039560 R 521 * 01132150039595 R 975 * 01132150039636 R 1788 * 01132150039694 R 1189 * 01132150039735 R 505 * 01132150039768 R 1678 * 01132150039783 R 304 * 01132150039884 R 1060 * 01132150039899 R 3145 * 01132150039925 R 2375 * 01132150039935 R 12385 * 01132150039941 R 5146 * 01132150083513 R 4723 * 01132150083531 R 256 * 01132150083565 R 806 * 01132150083603 R 572 * 01132150083645 R 4000 * 01132150083657 R 1065 * 01132150083681 R 2804 * 01132150083701 R 4549 * 01132150083717 R 124 * 01132150083721 R 731 * 01132150083768 R 89 * 01132150083772 R 1399 * 01132150083776 R 186 * 01132150083780 R 2430 * 01132150083783 R 1604 * 01132150083804 R 1088 * 01132150083891 R 576 * 01132150083926 R 2859 * 01132150083934 R 2627 * 01132150083937 R 949 * 01132150083952 R 4139 * 01132150083956 R 1370 * 01132150083960 R 2213 * 01132150083982 R 1148 * 01132150083995 R 1355 * 01132150084036 R 3981 * 01132150084441 R 186 * 01132160094400 R 752 * 01132160101830 R 470 * 01132160101835 R 116 * 01132160102008 R 2586 * 01132160102012 R 89 * 01132160102630 R 929 * 01132160102811 R 1992 * 01132160102899 R 1146 * 01132160103519 R 2428 * 01132160112617 R 423 * 01132160112710 R 943 * 01132160113500 R 653 * 01132160115100 R 1632 * 01132160124002 R 1374 * 01132160124007 R 475 * 01132160127200 R 934 * 01132160132911 R 392 * 01132160136300 R 914 * 01132160139302 R 586 * 01132160139800 R 520 * 01132160139805 R 703 * 01132160142702 R 673 * 01132160142707 R 885 * 01132160145800 R 1210 * 01132160145807 R 1065 * 01132160146300 R 132 * 01132160146401 R 899 * 01132170003553 U 4204 * 01132170006553 U 5997 * 01132170006557 U 4539 * 01132170010650 U 2401 * 01132170012550 U 4292 * 01132170012553 U 2367 * 01132170030050 U 1391 * 01132170030450 U 1320 * 01132170035157 U 4834 * 01132170038450 U 3787 * 01132170038451 U 89 * 01132170046150 U 7203 * 01132170048153 U 6411 * 01132170079750 U 1695 * 01132170085050 U 891 * 01132170085051 U 551 * 01132170085452 U 1306 * 01132170085850 U 1123 * 01132180000906 R 8031 * 01132180000927 R 2198 * 01132180000942 R 5802 * 01132180001138 R 2083 * 01132180001198 R 2223 * 01132180004032 R 580 * 01132180004100 R 3922 * 01132180005465 R 551 * 01132180006711 R 921 * 01132180007125 R 586 * 01132180008014 R 124 * 01132180008314 R 304 * 01132180008615 R 638 * 01132180009219 R 848 * 01132180009223 R 885 * 01132180010002 R 304 * 01132180010107 R 2305 * 01132180011051 R 1858 * 01132180011700 R 745 * 01132180011703 R 1079 * 01132180013505 R 124 * 01132180013600 R 408 * 01132180013601 R 421 * 01132180013900 R 986 * 01132180015100 R 296 * 01132180015108 R 601 * 01132180019702 R 392 * 01132180021634 R 180 * 01132180021700 R 435 * 01132180025300 R 499 * 01132180025326 R 354 * 01132180028400 R 465 * 01132180030602 R 1001 * 01132180033100 R 304 * 01132180034111 R 1422 * 01132180042700 R 838 * 01132212001400 U 761 * 01132212005401 U 1146 * 01132212005800 U 1355 * 01132212006210 U 1521 * 01132212006907 U 1443 * 01132212012300 U 6271 * 01132212016100 U 1785 * 01132212016902 U 261 * 01132212025100 U 2663 * 01132212025200 U 282 * 01132212025202 U 784 * 01132212045100 U 4084 * 01132212068019 U 1888 * 01132212068033 U 2307 * 01132220341611 U 857 * 01132220341618 U 1591 * 01132220341625 U 6123 * 01132220341641 U 362 * 01132220341645 U 871 * 01132220341742 U 3128 * 01132220342215 U 856 * 01132220342218 U 726 * 01132220348415 U 775 * 01132220348808 U 1883 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132220349806 U 1503 * 01132220352501 U 1123 * 01132220355905 U 1181 * 01132220362304 U 427 * 01132231566051 U 2022 * 01132231569351 U 2342 * 01132231569362 U 1443 * 01132231569366 U 1060 * 01132231580166 U 1041 * 01132231584365 U 1904 * 01132231585556 U 4026 * 01132231587758 U 972 * 01132231587851 U 2805 * 01132231590552 U 659 * 01132231590592 U 2692 * 01132231590852 U 6537 * 01132231591251 U 1880 * 01132231594170 U 819 * 01132231596051 U 904 * 01132231596851 U 601 * 01132231596956 U 804 * 01132231598555 U 949 * 01132231614251 U 1196 * 01132231614261 U 546 * 01132231614456 U 581 * 01132231615451 U 1394 * 01132231616751 U 4551 * 01132231620256 U 668 * 01132231629751 U 1702 * 01132231630351 U 921 * 01132231630358 U 6583 * 01132231632251 U 601 * 01132231634751 U 2253 * 01132231634762 U 6383 * 01132231639156 U 957 * 01132231639851 U 1101 * 01132231641151 U 1176 * 01132240008800 U 8062 * 01132240019300 U 1051 * 01132240026003 U 929 * 01132240029106 U 846 * 01132240032601 U 304 * 01132240032800 U 1176 * 01132240048700 U 927 * 01132240048701 U 1835 * 01132240048702 U 659 * 01132240050000 U 456 * 01132240050002 U 378 * 01132240050004 U 566 * 01132240050100 U 673 * 01132240050102 U 914 * 01132240055613 U 899 * 01132250101300 R 1911 * 01132250101600 R 1318 * 01132250103600 R 8988 * 01132250108850 R 659 * 01132250113550 R 270 * 01132250114150 R 296 * 01132250116000 R 2035 * 01132250116900 R 657 * 01132250117600 R 362 * 01132250122900 R 36797 * 01132250124050 R 1165 * 01132250125302 R 1390 * 01132250126050 R 1138 * 01132250126600 R 858 * 01132250128050 R 3377 * 01132250128100 R 805 * 01132250129000 R 7524 * 01132250130200 R 688 * 01132250130250 R 1927 * 01132250131300 R 2626 * 01132250131550 R 3159 * 01132250131950 R 8512 * 01132250132000 R 5238 * 01132250132900 R 6964 * 01132250132950 R 8471 * 01132250135700 R 2770 * 01132250136050 R 6962 * 01132250139950 R 4513 * 01132250140250 R 7936 * 01132250140300 R 8651 * 01132250140455 R 5152 * 01132250141200 R 2970 * 01132250141350 R 7968 * 01132250144400 R 3933 * 01132250144450 R 3716 * 01132250144500 R 2106 * 01132250144550 R 3747 * 01132250144700 R 1402 * 01132250144850 R 2074 * 01132250144950 R 1402 * 01132260489460 U 1775 * 01132260503551 U 124 * 01132260503651 U 132 * 01132260510251 U 1445 * 01132260510751 U 1427 * 01132260513251 U 12241 * 01132260513253 U 1951 * 01132260513255 U 9127 * 01132260513270 U 6861 * 01132260513751 U 4368 * 01132260518251 U 734 * 01132260518254 U 1158 * 01132260518256 U 957 * 01132260525251 U 4468 * 01132260527251 U 264 * 01132260529951 U 1652 * 01132260529971 U 6928 * 01132260534162 U 10236 * 01132260541951 U 914 * 01132260542151 U 1227 * 01132260542251 U 717 * 01132260548751 U 224 * 01132260548951 U 1344 * 01132260548953 U 1132 * 01132260553451 U 866 * 01132260554451 U 958 * 01132260554656 U 1121 * 01132260556653 U 1955 * 01132260560051 U 3996 * 01132260562151 U 7278 * 01132260565851 U 42942 * 01132260567251 U 6479 * 01132270113450 R 618 * 01132270125200 R 775 * 01132270125250 R 282 * 01132270126600 U 545 * 01132270136450 R 304 * 01132270136500 U 339 * 01132270149900 R 906 * 01132270157401 U 188 * 01132280001100 U 1324 * 01132280003200 U 644 * 01132280016400 U 2392 * 01132280017130 U 4180 * 01132280027200 U 1070 * 01132280030700 U 295 * 01132280038516 U 696 * 01132280052500 U 1835 * 01132280057000 U 1562 * 01132280062600 U 499 * 01132280062612 U 507 * 01132280085900 U 1812 * 01132280086709 U 1102 * 01132280087600 U 542 * 01132280101610 U 786 * 01132280101710 U 815 * 01132280107500 U 11060 * 01132280142500 U 151 * 01132280142709 U 982 * 01132280146200 U 441 * 01132280185700 U 12403 * 01132280197700 U 784 * 01132280209900 U 11132 * 01132290008900 R 2429 * 01132290035200 R 3752 * 01132290036800 R 586 * 01132290042300 R 4206 * 01132290045300 R 5934 * 01132290045600 R 972 * 01132290045700 R 1695 * 01132290048000 R 3990 * 01132290062700 R 2225 * 01132290067300 R 4893 * 01132290068101 R 89 * 01132290068300 R 2429 * 01132290069500 R 9538 * 01132290081800 R 1786 * 01132290105300 R 2132 * 01132290107000 R 7743 * 01132290107700 R 9412 * 01132290116400 R 2826 * 01132290127800 R 325 * 01132290130100 R 5965 * 01132290132100 R 3570 * 01132290145700 R 427 * 01132290145800 R 348 * 01132290145806 R 90 * 01132291665707 R 3406 * 01132291707309 R 2957 * 01132310054751 R 1373 * 01132310055190 R 1845 * 01132310055300 R 2759 * 01132310055640 R 116 * 01132310056320 R 775 * 01132310056962 R 2745 * 01132310057031 R 2060 * 01132310057810 R 588 * 01132310057840 R 2047 * 01132310057860 R 1975 * 01132310057863 R 479 * 01132310057865 R 210 * 01132310059651 R 136 * 01132310106320 R 370 * 01132310106560 R 717 * 01132310106590 R 833 * 01132310106860 R 116 * 01132310107230 R 572 * 01132310108100 R 558 * 01132310108620 R 569 * 01132310108621 R 827 * 01132310109090 R 407 * 01132320002910 R 848 * 01132320007400 R 533 * 01132320011000 R 892 * 01132320011002 R 1746 * 01132320014503 R 827 * 01132320014504 R 1189 * 01132320027305 R 89 * 01132320031520 R 1129 * 01132320031529 R 90 * 01132320031802 R 630 * 01132320032302 R 638 * 01132320032621 R 1353 * 01132320034810 R 319 * 01132320035002 R 448 * 01132320035005 R 2125 * 01132320035008 R 1534 * 01132320035702 R 89 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132320038755 R 89 * 01132320038819 R 124 * 01132320038822 R 1152 * 01132320038830 R 435 * 01132320038852 R 653 * 01132320038856 R 1364 * 01132320039807 R 906 * 01132320039853 R 1247 * 01132320040642 R 2643 * 01132320041841 R 493 * 01132320044389 R 1604 * 01132320044818 R 30 * 01132320044827 R 2569 * 01132320044841 R 1175 * 01132320045609 R 283 * 01132320045901 R 89 * 01132320046100 R 126 * 01132320047001 R 2990 * 01132320048502 R 3064 * 01132320048904 R 485 * 01132320051305 R 131 * 01132320058500 R 36 * 01132320058501 R 798 * 01132320061211 R 1161 * 01132320063800 R 8535 * 01132320065602 R 391 * 01132320065604 R 1618 * 01132320070500 R 595 * 01132320071601 R 761 * 01132320076800 R 377 * 01132320080800 R 3949 * 01132320080900 R 2700 * 01132320085103 R 180 * 01132320085401 R 1456 * 01132320087500 R 252 * 01132320087505 R 400 * 01132320089700 R 600 * 01132320091502 R 813 * 01132320092105 R 224 * 01132320092600 R 1887 * 01132320092603 R 4445 * 01132320093103 R 1291 * 01132320093400 R 4678 * 01132320097305 R 945 * 01132320098300 R 538 * 01132320101003 R 479 * 01132320103002 R 421 * 01132320104502 R 1471 * 01132320105702 R 688 * 01132360015007 R 906 * 01132360021302 R 1865 * 01132360024400 R 2412 * 01132360027201 R 1146 * 01132360031800 R 534 * 01132360031803 R 362 * 01132360044600 R 827 * 01132360046600 R 586 * 01132360046601 R 767 * 01132360046800 R 1607 * 01132360053502 R 247 * 01132360053530 R 1897 * 01132360053534 R 551 * 01132360053540 R 1016 * 01132360054600 R 537 * 01132360054700 R 1391 * 01132360057102 R 514 * 01132360057300 R 514 * 01132360058201 R 180 * 01132360061501 R 719 * 01132360061600 R 189 * 01132360061701 R 295 * 01132360061706 R 91 * 01132360061801 R 688 * 01132360062000 R 1137 * 01132360062200 R 441 * 01132360062402 R 436 * 01132360062406 R 864 * 01132360062602 R 304 * 01132360063904 R 290 * 01132360063905 R 93 * 01132360064001 R 609 * 01132360064200 R 893 * 01132360064400 R 523 * 01132360064401 R 342 * 01132360064402 R 217 * 01132360064502 R 210 * 01132360064804 R 542 * 01132360065000 R 1129 * 01132360065204 R 388 * 01132360065205 R 957 * 01132360065305 R 203 * 01132360065500 R 413 * 01132360065601 R 397 * 01132360065602 R 556 * 01132360065903 R 189 * 01132360066000 R 339 * 01132360068116 R 4393 * 01132360071802 R 2799 * 01132360073812 R 421 * 01132360074000 R 1268 * 01132360074100 R 542 * 01132360076000 R 2712 * 01132360081800 R 18526 * 01132360082100 R 3773 * 01132371045001 R 180 * 01132371099400 R 1307 * 01132371100100 R 2844 * 01132371100101 R 1191 * 01132371105209 R 1501 * 01132371105310 R 624 * 01132371105903 R 348 * 01132371106404 R 595 * 01132371109500 R 485 * 01132371109502 R 653 * 01132371111000 R 2695 * 01132371113000 R 677 * 01132371113001 R 1324 * 01132371116004 R 775 * 01132371116600 R 1399 * 01132371116601 R 1695 * 01132371116603 R 841 * 01132371125600 R 210 * 01132371126503 R 217 * 01132371129200 R 838 * 01132371138600 R 601 * 01132371138601 R 644 * 01132371145800 R 417 * 01132410003200 U 5422 * 01132410003809 U 964 * 01132410004917 U 523 * 01132410004927 U 6703 * 01132410005709 U 4940 * 01132410005715 U 2603 * 01132410006311 U 1690 * 01132410007103 U 991 * 01132410007113 U 402 * 01132410007122 U 1799 * 01132410007221 U 2882 * 01132410007536 U 1792 * 01132410008740 U 186 * 01132410009315 U 485 * 01132410009500 U 4356 * 01132410010311 U 3951 * 01132410012410 U 13834 * 01132410012709 U 210 * 01132410013700 U 4049 * 01132410020500 U 869 * 01132410020507 U 1324 * 01132410022129 U 1835 * 01132410022603 U 1562 * 01132410023000 U 735 * 01132410025313 U 2571 * 01132410029303 U 871 * 01132410032209 U 131 * 01132410032219 U 467 * 01132410033200 U 761 * 01132410033207 U 1224 * 01132410033803 U 885 * 01132410035143 U 3842 * 01132410035603 U 1224 * 01132410038102 U 9569 * 01132410038300 U 949 * 01132410038302 U 1109 * 01132410040606 U 2746 * 01132410040615 U 1340 * 01132410040804 U 717 * 01132410041411 U 5989 * 01132410041613 U 1384 * 01132410041620 U 1645 * 01132410041625 U 112 * 01132410041628 U 4823 * 01132410041703 U 2861 * 01132410041706 U 1627 * 01132410041723 U 89 * 01132410041910 U 599 * 01132410042802 U 4460 * 01132410042827 U 769 * 01132410042828 U 668 * 01132410042832 U 740 * 01132410043003 U 955 * 01132410043400 U 3889 * 01132410046304 U 2792 * 01132410046500 U 6902 * 01132410048115 U 8264 * 01132410050300 U 4227 * 01132410050303 U 89 * 01132410050305 U 145 * 01132410051400 U 848 * 01132410051403 U 682 * 01132410051800 U 1729 * 01132410051803 U 1806 * 01132410055000 U 5085 * 01132410055700 U 6576 * 01132410055702 U 1937 * 01132410056927 U 18243 * 01132410057500 U 1201 * 01132410057703 U 8892 * 01132410057800 U 5224 * 01132410057901 U 867 * 01132410058507 U 1335 * 01132410059820 U 1080 * 01132410062704 U 4360 * 01132410064127 U 6293 * 01132410066805 U 901 * 01132410068202 U 182 * 01132410070200 U 4110 * 01132410070310 U 4476 * 01132410071800 U 1262 * 01132410071900 U 2080 * 01132410071904 U 252 * 01132410071910 U 362 * 01132410073200 U 22457 * 01132410073300 U 7202 * 01132410074306 U 3975 * 01132410074308 U 354 * 01132410075805 U 3627 * 01132410076200 U 328 * 01132410076702 U 6876 * 01132410077000 U 3726 * 01132410078305 U 2883 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132410078502 U 282 * 01132410078505 U 754 * 01132410078615 U 789 * 01132410082806 U 992 * 01132410082840 U 1949 * 01132410083806 U 6199 * 01132410084501 U 1051 * 01132410084549 U 4828 * 01132410085700 U 992 * 01132410088700 U 4712 * 01132410088718 U 3833 * 01132410089235 U 1695 * 01132410127204 U 347 * 01132430006200 U 6064 * 01132430028900 U 2176 * 01132430048200 U 2058 * 01132430057100 U 450 * 01132430058100 U 1263 * 01132430058200 U 362 * 01132430070500 U 1913 * 01132430075000 U 1744 * 01132430095200 U 864 * 01132430097800 U 1338 * 01132430107600 U 2094 * 01132430118900 U 4056 * 01132450104750 U 4865 * 01132450109450 R 339 * 01132450109465 U 345 * 01132450112100 R 1132 * 01132450115700 R 1851 * 01132450115703 U 1924 * 01132450116603 R 4757 * 01132450118800 R 644 * 01132450118827 U 1977 * 01132450118850 U 383 * 01132450120800 U 470 * 01132450120850 U 581 * 01132450125110 U 339 * 01132450125450 U 91 * 01132450130904 U 441 * 01132450133410 U 3967 * 01132450144775 U 1390 * 01132450152406 U 2062 * 01132450153860 U 17660 * 01132450154950 U 1499 * 01132470009300 U 499 * 01132470009400 U 1088 * 01132470013200 U 2264 * 01132470038600 U 17519 * 01132470054400 U 2466 * 01132470055100 U 1339 * 01132470060800 U 1628 * 01132470077200 U 55475 * 01132470077700 U 2941 * 01132470079600 U 891 * 01132470087400 U 5315 * 01132470087406 U 89 * 01132470101000 U 499 * 01132470101200 U 1726 * 01132470102700 U 1289 * 01132470105500 U 731 * 01132470108700 U 11224 * 01132470108800 U 13541 * 01132470108900 U 9437 * 01132470109300 U 1320 * 01132470109400 U 421 * 01132470111210 U 1044 * 01132470112100 U 397 * 01132470113800 U 9188 * 01132470118500 U 2820 * 01132470122000 U 1253 * 01132470129300 U 6000 * 01132470129400 U 4383 * 01132470131200 U 1389 * 01132470131300 U 1652 * 01132470133500 U 876 * 01132470133900 U 424 * 01132470135500 U 1936 * 01132483500905 U 1948 * 01132483508500 U 862 * 01132483508510 U 2129 * 01132483508620 U 1272 * 01132483514300 U 492 * 01132483514302 U 440 * 01132483520100 U 834 * 01132483541100 U 1944 * 01132483541200 U 2133 * 01132483541303 U 276 * 01132483541500 U 18378 * 01132483541600 U 5738 * 01132483543201 U 1152 * 01132483543208 U 2866 * 01132483549900 U 589 * 01132483551500 U 188 * 01132483551502 U 354 * 01132483551505 U 290 * 01132483565000 U 1152 * 01132483610700 U 5155 * 01132483611100 U 804 * 01132483620800 U 4440 * 01132483620900 U 93 * 01132483624700 U 4038 * 01132483625500 U 2782 * 01132483630200 U 479 * 01132510000105 R 378 * 01132510000107 R 616 * 01132510000111 R 1473 * 01132510001700 R 388 * 01132510001702 U 2976 * 01132510007803 U 929 * 01132510040902 U 957 * 01132510041309 U 745 * 01132510043700 U 3856 * 01132510044100 U 1787 * 01132510045300 U 372 * 01132510045316 R 429 * 01132510045500 U 891 * 01132510047714 U 582 * 01132510050500 U 977 * 01132510050501 U 871 * 01132510052700 R 558 * 01132510054408 R 89 * 01132510061000 R 252 * 01132510066400 R 3418 * 01132510069615 R 1832 * 01132510071108 R 4683 * 01132510072500 R 15271 * 01132510115600 R 4389 * 01132520109181 R 931 * 01132520115998 R 2686 * 01132520123631 R 851 * 01132520125981 R 358 * 01132520125982 R 564 * 01132520131531 R 290 * 01132520200781 R 3858 * 01132520204881 R 166 * 01132520230082 R 274 * 01132530002200 R 804 * 01132530019800 R 666 * 01132530033200 R 1389 * 01132530040300 R 1888 * 01132530040400 R 1123 * 01132530044800 R 2691 * 01132530053600 R 11954 * 01132530053601 R 8015 * 01132530054906 R 754 * 01132530060500 R 4929 * 01132530064003 R 441 * 01132530064200 R 528 * 01132530064201 R 595 * 01132530065200 R 644 * 01132530065209 R 304 * 01132530065500 R 34 * 01132530074600 R 1499 * 01132530087400 R 1931 * 01132530087402 R 2995 * 01132530093903 R 89 * 01132540001500 R 761 * 01132540001503 R 124 * 01132540001504 R 348 * 01132540001506 R 787 * 01132540005009 R 493 * 01132540010600 R 1421 * 01132550103232 R 536 * 01132550103234 R 986 * 01132550110381 R 6485 * 01132550116382 U 362 * 01132550119982 U 348 * 01132550121531 U 659 * 01132550122632 U 1180 * 01132550122681 R 772 * 01132550123331 U 210 * 01132550123332 U 726 * 01132550123531 U 499 * 01132550123931 R 2552 * 01132550123932 U 1016 * 01132550123933 U 89 * 01132550124231 U 630 * 01132550124882 R 1057 * 01132550124932 U 276 * 01132550124985 U 89 * 01132550125083 U 464 * 01132550127331 U 616 * 01132550130983 U 688 * 01132550131931 R 848 * 01132550132131 R 833 * 01132610000574 U 596 * 01132610000665 U 798 * 01132610000904 U 1246 * 01132610001543 U 4000 * 01132610001812 U 752 * 01132610002016 U 682 * 01132610002751 U 1065 * 01132610003035 U 957 * 01132610003903 U 1816 * 01132610003913 U 1751 * 01132610003916 U 659 * 01132610003967 U 934 * 01132610003997 U 814 * 01132610005400 U 2166 * 01132610005409 U 1370 * 01132610005902 U 1091 * 01132610006702 U 839 * 01132610006704 U 10521 * 01132610007920 U 1797 * 01132610008216 U 551 * 01132610008602 U 1735 * 01132610009100 U 429 * 01132610011000 U 2811 * 01132610011314 U 456 * 01132610012100 U 703 * 01132610012105 U 1156 * 01132610012650 U 273 * 01132610013200 U 2219 * 01132610013802 U 1560 * 01132610014300 U 2932 * 01132610014400 U 379 * 01132610014402 U 456 * 01132610014500 U 1502 * 01132610014700 U 2323 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132610015121 U 479 * 01132610015300 U 556 * 01132610015700 U 1848 * 01132610015900 R 659 * 01132610015902 U 499 * 01132610016800 U 906 * 01132610017400 U 5483 * 01132610017507 U 2803 * 01132610020400 U 383 * 01132610030316 U 740 * 01132610031107 U 2883 * 01132610032802 U 2514 * 01132610032805 U 5246 * 01132610036302 U 493 * 01132610041500 U 2303 * 01132610041710 U 238 * 01132610044303 U 949 * 01132610044315 U 644 * 01132610045700 U 616 * 01132610046100 U 1213 * 01132610050599 U 63 * 01132610050617 U 638 * 01132610052500 U 9913 * 01132610052903 U 406 * 01132610052910 U 485 * 01132610054600 U 2451 * 01132610056400 U 2485 * 01132610056401 U 789 * 01132610057100 U 992 * 01132610062061 U 2916 * 01132610062312 U 616 * 01132610062328 U 318 * 01132610062336 U 542 * 01132610062337 U 775 * 01132610062960 U 862 * 01132610062975 U 5423 * 01132610063315 U 2440 * 01132610063811 U 5161 * 01132610064863 U 1525 * 01132610065410 U 775 * 01132610065817 U 2290 * 01132610069000 U 1885 * 01132610069100 U 1443 * 01132610069102 U 569 * 01132610069219 U 1504 * 01132610070500 U 1748 * 01132610071316 U 769 * 01132610072300 U 673 * 01132610076700 U 2374 * 01132620011500 U 804 * 01132620011600 U 244 * 01132620012100 U 2977 * 01132620016400 U 276 * 01132620033500 U 2400 * 01132620033503 U 558 * 01132620033900 U 3737 * 01132620034100 U 2132 * 01132620037600 U 256 * 01132620038400 U 125 * 01132620040600 U 252 * 01132620041900 U 1923 * 01132620045100 U 528 * 01132620046700 U 2360 * 01132620074700 U 2622 * 01132620078200 U 1747 * 01132620080300 U 978 * 01132620080700 U 833 * 01132620081100 U 599 * 01132620081200 U 1065 * 01132622460400 U 5396 * 01132622460409 U 1117 * 01132622461000 U 1951 * 01132622466000 U 1191 * 01132622469000 U 186 * 01132622480409 U 798 * 01132622495000 U 6298 * 01132622497900 U 6939 * 01132622498900 U 973 * 01132630000902 R 93 * 01132630003300 R 89 * 01132630008900 R 1219 * 01132630010500 R 392 * 01132630011100 R 413 * 01132630011300 R 1161 * 01132630011600 R 537 * 01132630019900 R 795 * 01132630021002 R 638 * 01132630021200 R 363 * 01132630041200 R 933 * 01132630042402 R 770 * 01132630052600 R 204 * 01132630053900 R 90 * 01132630059500 R 906 * 01132630063600 R 256 * 01132630065500 R 392 * 01132630070000 R 1225 * 01132630074400 R 89 * 01132630085000 R 1117 * 01132630085400 R 697 * 01132630087000 R 726 * 01132640006907 R 2425 * 01132640007100 R 1737 * 01132640007300 R 1216 * 01132640019100 R 1372 * 01132640019108 R 537 * 01132640023300 R 498 * 01132640045300 R 1428 * 01132640047300 R 339 * 01132640048200 R 839 * 01132640051000 R 1298 * 01132640055200 R 566 * 01132640067700 R 803 * 01132640075600 R 673 * 01132640076700 R 586 * 01132640076800 R 339 * 01132640082100 R 4359 * 01132640098700 R 542 * 01132640140000 R 1051 * 01132640141600 R 1416 * 01132640141800 R 1209 * 01132640141900 R 1180 * 01132640142300 R 487 * 01132640147602 R 726 * 01132640148600 R 413 * 01132640149100 R 116 * 01132640149700 R 166 * 01132640150100 R 638 * 01132640152400 R 7785 * 01132640155000 R 1664 * 01132640156400 R 731 * 01132640157305 R 2266 * 02131211470004 U 4297 * 02131211471310 U 2985 * 02131211471518 U 1808 * 02131211472310 U 2308 * 02131211472400 U 1459 * 02131211480810 U 1869 * 02131211480814 U 5258 * 02131211484500 U 2301 * 02131211490411 U 2276 * 02131211490430 U 2769 * 02131211490860 U 1626 * 02131211492807 U 4619 * 02131211493715 U 2819 * 02131211494010 U 2142 * 02131211494050 U 2281 * 02131211494060 U 1616 * 02131211499100 U 7224 * 02131211504700 U 1854 * 02131211504810 U 3628 * 02131211507300 U 287 * 02131211509400 U 4510 * 02131211509500 U 6357 * 02131211509600 U 7028 * 02131211510400 U 11446 * 02131211519901 U 492 * 02131211520000 U 272 * 02131211520001 U 256 * 02131211529300 U 14394 * 02131211529801 U 8227 * 02131221062203 U 1591 * 02131221062204 U 3154 * 02131221076200 U 1639 * 02131221076234 U 1402 * 02131221076300 U 3694 * 02131221077500 U 2360 * 02131221080400 U 33643 * 02131221081403 U 5468 * 02131221081406 U 3009 * 02131221081467 U 10481 * 02131221088900 U 9491 * 02131221089000 U 4680 * 02131221089100 U 2428 * 02131221089300 U 24709 * 02131221089926 U 1687 * 02131221089929 U 1402 * 02131221089938 U 7449 * 02131221090701 U 6528 * 02131221094500 U 27804 * 02131221099505 U 3924 * 02131221099700 U 1262 * 02131221100800 U 1262 * 02131221112104 U 2922 * 02131221113104 U 6926 * 02131221114733 U 2577 * 02131221115337 U 4559 * 02131221115338 U 1462 * 02131221115357 U 1801 * 02131221115382 U 3525 * 02131221115388 U 2519 * 02131221115399 U 3382 * 02131221115454 U 3935 * 02131230055631 U 930 * 02131230057039 U 650 * 02131230059981 U 6730 * 02131230065531 U 969 * 02131230074881 U 1051 * 02131230076331 U 257 * 02131230076339 U 751 * 02131230080731 U 992 * 02131230080734 U 89 * 02131230084031 U 5007 * 02131230105831 U 703 * 02131232001440 U 1392 * 02131232002130 U 914 * 02131232002330 U 753 * 02131232002830 U 1341 * 02131232003920 U 1987 * 02131232004730 U 6289 * 02131232005250 U 558 * 02131232005260 U 653 * 02131232005440 U 2548 * 02131232005490 U 558 * 02131232005640 U 499 * 02131232005660 U 464 * 02131232005670 U 710 * 02131232007920 U 947 * 02131250072481 R 363 * 02131250072890 R 470 * 02131250079331 R 610 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131250079350 R 383 * 02131250080431 R 5589 * 02131250084931 R 2532 * 02131250090348 R 4468 * 02131250090531 R 499 * 02131250090581 R 2231 * 02131250101298 R 724 * 02131250101331 R 899 * 02131250104765 R 16329 * 02131250106031 R 2478 * 02131250106231 R 2099 * 02131250115865 U 7864 * 02131250116524 R 290 * 02131250119585 R 7596 * 02131250121581 R 1978 * 02131250122981 R 925 * 02131250123131 R 1079 * 02131250127281 R 124 * 02131250137350 R 3632 * 02131250137831 R 857 * 02131280200407 U 4722 * 02131280202511 U 957 * 02131280209000 U 7452 * 02131280209100 U 8221 * 02131280222500 U 6854 * 02131280228600 U 1486 * 02131280231004 U 383 * 02131280231015 U 630 * 02131280231515 U 11481 * 02131280231517 U 26230 * 02131280236304 U 4044 * 02131280236600 U 4390 * 02131280238600 U 2568 * 02131280240500 U 2973 * 02131280245913 U 1215 * 02131280249545 U 267 * 02131280249600 U 17842 * 02131280249848 U 296 * 02131280250235 U 4540 * 02131280251515 U 1934 * 02131280251815 U 1825 * 02131280253800 U 1713 * 02131280253900 U 1532 * 02131280254000 U 5599 * 02131280258100 U 484 * 02131280263900 U 978 * 02131280274800 U 2647 * 02131280274900 U 23 * 02131280275509 U 5795 * 02131280280300 U 1929 * 02131280282000 U 2531 * 02131280282800 U 653 * 02131280285300 U 1914 * 02131280285310 U 1132 * 02131280286900 U 1745 * 02131280290379 U 5150 * 02131280292061 U 1436 * 02131280292500 U 3478 02131312898442 U 55224 02131312898740 U 18929 02131312900061 U 17629 02131312900097 U 4000 02131312900261 U 3978 02131312900330 U 7132 02131312900340 U 15284 02131312901357 U 4908 02131312901380 U 2461 02131312901415 U 2324 02131312901416 U 3858 02131312901751 U 4878 02131312901978 U 1113 02131312902265 U 387 02131312902266 U 261 02131312902268 U 203 02131312902365 U 848 02131312902431 U 16621 02131312902457 U 2912 02131312902530 U 18442 02131312902535 U 11588 02131312902536 U 230 02131312903089 U 653 02131312904204 U 8701 02131312904555 U 5877 02131312904735 U 4878 02131312904736 U 1132 02131312905007 U 151 02131312905010 U 8710 02131312905082 U 6456 02131320102220 U 3008 02131320114800 U 134 02131320115800 U 7087 02131320127900 U 2749 02131320128100 U 5957 02131320128300 U 1687 02131320128400 U 6371 02131320128500 U 6824 02131320131903 U 297 02131320132000 U 272 02131320133302 U 3510 02131320162600 U 153 02131320162700 U 1182 02131320163300 U 3441 02131320169700 U 972 02131320169800 U 819 02131320169900 U 3377 02131320169904 U 1749 02131320176100 U 3794 02131320188123 U 2231 02131320188127 U 4792 02131320188128 U 2550 02131320196000 U 7119 02131320199003 U 53560 02131320206200 U 4468 02131320206202 U 186 02131320211208 U 1915 02131320211212 U 1722 02131320211400 U 6910 02131320211500 U 6157 02131330233455 U 190 02131330260000 R 1912 02131330293850 U 4384 02131330348400 R 45 02131330348600 R 69 02131330349600 R 130 02131330356600 R 492 02131330356650 U 876 02131330371600 R 634 02131330399653 U 3832 02131381479102 R 3914 02131381484000 R 231 02131381484001 R 885 02131381486936 R 493 02131381487900 R 523 02131381487913 R 1607 02131381489831 R 334 02131381494105 R 542 02131381501600 R 1268 02131381501601 R 127 02131381502200 R 558 02131381502600 R 543 02131381503902 U 1095 02131381506300 R 95 02131381506307 R 841 02131381506905 R 145 02131381507600 R 238 02131381507604 R 2045 02131381507605 R 50 02131381508002 R 1007 02131381508300 R 2907 02131381508305 R 1399 02131381511403 R 1161 02131381525600 R 2746 02131381526205 R 601 02131381531800 R 349 02131381532403 R 551 02131381533104 R 450 02131381534500 R 507 02131381538060 U 731 02131381542809 R 435 02131381543400 R 846 02131381544005 R 745 02131381544006 R 885 02131381546700 R 761 02131381550501 R 1873 02131381555100 R 761 02131381555105 R 460 02131381559801 R 189 02131381564205 R 89 02131390466405 U 613 02131390468311 U 5144 02131390468315 U 4581 02131390470503 U 7485 02131390489703 U 932 02131390490800 U 2032 02131390490819 U 311 02131390492502 U 1254 02131392600691 U 1364 02131392600850 U 1205 02131392601321 U 1436 02131392601323 U 502 02131392602350 U 1541 02131392604700 U 334 * 02131412405700 U 2007 * 02131412439900 U 920 * 02131412447713 U 1100 * 02131412449600 U 39785 * 02131412466100 U 325 * 02131412466200 U 499 * 02131412468402 U 514 * 02131412468500 U 146 * 02131412470100 U 1210 * 02131412470200 U 784 * 02131412470300 U 1282 * 02131412482700 U 789 * 02131412483500 U 383 * 02131412490300 U 3476 * 02131412494900 U 2353 * 02131412497713 U 1905 * 02131412499403 U 1088 * 02131412501803 U 311 * 02131412506800 U 1457 * 02131412507000 U 775 * 02131412507003 U 1233 * 02131412508200 U 1670 * 02131412508202 U 1657 * 02131412512204 U 5258 * 02131412515100 U 610 * 02131412521200 U 11983 * 02131412521207 U 524 * 02131412521407 U 10499 * 02131412538100 U 920 * 02131412541900 U 906 * 02131412542000 U 427 * 02131412546302 U 89 * 02131412546400 U 124 * 02131412551800 U 761 * 02131412560300 U 819 * 02131412564902 U 945 * 02131412581100 U 1820 * 02131412584300 U 777 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131412585900 U 1699 * 02131412591300 U 125 * 02131412592100 U 659 * 02131412592300 U 493 * 02131412592600 U 272 * 02131412598100 U 906 * 02131412598200 U 354 * 02131412605800 U 203 * 02131412616001 U 2001 * 02131412617900 U 3877 * 02131412626600 U 659 * 02131412626700 U 514 * 02131412638002 U 726 * 02131412652406 U 827 * 02131412668509 U 266 * 02131412669700 U 1123 * 02131412671300 U 435 * 02131420059962 R 523 * 02131420062611 U 12956 * 02131420062662 R 3497 * 02131420062861 R 1194 * 02131420062864 R 1060 * 02131420063012 R 789 * 02131420063561 R 456 * 02131420063562 R 435 * 02131420065162 R 127 * 02131420073161 R 1139 * 02131420073162 R 33728 * 02131420073165 R 4587 * 02131420074463 R 1224 * 02131420075511 R 638 * 02131420084761 R 2114 * 02131420091511 R 696 * 02131420102512 R 558 * 02131420105362 R 89 * 02131420105461 R 125 * 02131430009435 R 435 * 02131430010508 R 673 * 02131430011514 R 1123 * 02131430011521 U 1269 * 02131430011552 U 125 * 02131430011726 R 1025 * 02131430011739 R 1865 * 02131430011775 R 383 * 02131430011782 R 493 * 02131430011809 R 381 * 02131430011818 U 862 * 02131430011819 U 499 * 02131430011828 U 4511 * 02131430011841 U 316 * 02131430011878 R 1306 * 02131430011906 R 638 * 02131430012219 R 1252 * 02131430012226 R 6104 * 02131430012266 R 180 * 02131430012273 U 453 * 02131430012276 U 1999 * 02131430012820 U 354 * 02131430013430 U 876 * 02131430014204 R 90 * 02131430015400 R 440 * 02131430015409 R 827 * 02131430022612 R 354 * 02131430022749 R 1033 * 02131430027000 R 2340 * 02131430027709 R 175 * 02131430028205 R 956 * 02131430028405 R 750 * 02131430031200 R 1733 * 02131430038000 R 1637 * 02131430038001 R 1701 * 02131430039603 R 325 * 02131430045509 R 124 * 02131430045515 R 124 * 02131430047302 R 751 * 02131430047303 R 1325 * 02131430048504 R 215 * 02131430048809 R 921 * 02131430051202 R 320 * 02131430053001 R 2043 * 02131430054200 R 599 * 02131430057500 R 920 * 02131430058600 R 514 * 02131430058603 R 857 * 02131440101801 R 972 * 02131440101802 R 247 * 02131440103801 R 912 * 02131440115120 R 175 * 02131440117606 R 413 * 02131440123610 R 190 * 02131440126603 R 319 * 02131440126900 R 189 * 02131440128700 R 558 * 02131440128900 R 383 * 02131440130601 R 217 * 02131440130701 R 124 * 02131440130800 R 369 * 02131440132620 R 756 * 02131440132803 R 1942 * 02131440136001 R 175 * 02131440136400 R 515 * 02131440136401 R 124 * 02131440136700 R 304 * 02131440136802 R 638 * 02131440137002 R 554 * 02131440137101 R 334 * 02131440138103 R 644 * 02131440138300 R 558 * 02131440139700 R 217 * 02131440140000 R 89 * 02131440140100 R 189 * 02131440144402 R 421 * 02131440145700 R 688 * 02131440145701 R 696 * 02131440145900 R 252 * 02131440148001 R 745 * 02131440148300 R 528 * 02131440151701 R 813 * 02131440151800 R 4782 * 02131440152801 R 430 * 02131440153003 R 566 * 02131440155200 R 125 * 02131440155800 R 339 * 02131440156000 R 464 * 02131440156001 R 479 * 02131440156700 R 496 * 02131440156701 R 328 * 02131440159801 R 89 * 02131440161900 R 413 * 02131440166200 R 369 * 02131440168802 R 304 * 02131440170204 R 566 * 02131440180000 R 238 * 02131450062205 R 514 * 02131450071606 R 216 * 02131450072400 R 456 * 02131450077000 R 170 * 02131450077005 R 2443 * 02131450081600 R 914 * 02131450081601 R 435 * 02131450090200 R 256 * 02131450092305 R 2279 * 02131450093900 R 89 * 02131450094300 R 421 * 02131450104703 R 1265 * 02131450115002 R 1129 * 02131450118502 R 368 * 02131450124802 R 1591 * 02131450127005 R 90 * 02131450129005 R 304 * 02131450129801 R 559 * 02131450129900 R 456 * 02131450130000 R 89 * 02131450130500 R 464 * 02131450130507 R 1573 * 02131450131404 R 1789 * 02131450132500 R 1984 * 02131450132501 R 1653 * 02131460056850 R 759 * 02131460058201 R 1102 * 02131460064300 R 1262 * 02131460065851 R 1219 * 02131460079451 R 530 * 02131460087800 U 7722 * 02131460088053 R 390 * 02131460088750 U 397 * 02131460093050 R 726 * 02131460093101 R 378 * 02131460093150 R 485 * 02131470805100 R 397 * 02131470805102 R 514 * 02131470810419 R 441 * 02131470810728 R 383 * 02131470811811 R 369 * 02131470813804 R 89 * 02131470821205 R 954 * 02131510105700 R 990 * 02131510105708 U 1695 * 02131510111500 R 14763 * 02131510112440 U 2230 * 02131510121500 R 1740 * 02131510121515 U 1355 * 02131510126100 R 1215 * 02131510127200 R 824 * 02131510127205 U 662 * 02131510127250 R 305 * 02131510128000 R 31394 * 02131510128100 R 1257 * 02131510129005 U 14297 * 02131510140300 R 135 * 02131510143600 R 1016 * 02131510144204 U 1175 * 02131510144205 U 924 * 02131510144400 R 7781 * 02131510144405 U 840 * 02131510144406 U 186 * 02131510144410 U 1848 * 02131510144414 U 124 * 02131510149100 R 2138 * 02131510149105 U 352 * 02131510149400 R 6261 * 02131510149401 U 14582 * 02131510150500 R 15496 * 02131510153600 R 2469 * 02131510164100 R 339 * 02131510164242 U 261 * 02131510164400 R 552 * 02131510164410 U 558 * 02131510166164 R 754 * 02131510166165 U 2725 * 02131510166184 R 1460 * 02131510166234 U 754 * 02131510167400 U 1703 * 02131510167401 U 89 * 02131510167405 U 1090 * 02131510168700 R 1520 * 02131510169700 R 690 * 02131510169705 U 2531 * 02131510171372 R 246 * 02131510172011 U 1036 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131510172018 U 595 * 02131510172338 U 1088 * 02131510172502 U 7 * 02131510172523 U 145 * 02131510172527 U 616 * 02131510172532 U 125 * 02131510172540 U 464 * 02131510172545 U 101 * 02131510183301 U 775 * 02131510183550 U 652 * 02131510190000 R 958 * 02131510190020 U 1893 * 02131510192300 R 2254 * 02131510192315 U 2139 * 02131510192323 U 3070 * 02131510192600 R 358 * 02131510192605 U 10 * 02131510192606 U 1060 * 02131510194934 U 769 * 02131510196361 U 28 * 02131510196703 R 2260 * 02131510196707 U 283 * 02131510196708 U 231 * 02131510196767 U 450 * 02131510196768 U 653 * 02131510196770 U 348 * 02131510198000 R 2911 * 02131510205100 R 1686 * 02131510206358 U 2257 * 02131510206370 U 1752 * 02131510206371 U 90 * 02131510208400 R 1585 * 02131510208610 U 2052 * 02131520087900 R 166 * 02131520097420 R 464 * 02131520106606 R 4091 * 02131520112600 R 464 * 02131520113110 R 247 * 02131520115600 R 842 * 02131520115625 R 319 * 02131520118710 R 998 * 02131520118720 R 1908 * 02131520119000 R 1341 * 02131520119010 R 838 * 02131520120815 R 588 * 02131520124905 R 1282 * 02131520124910 R 754 * 02131520135100 R 1036 * 02131520139210 R 899 * 02131520139215 R 319 * 02131520139220 R 124 * 02131520139225 R 1079 * 02131520140110 R 604 * 02131530155431 R 1100 * 02131530155437 R 2334 * 02131530160650 R 2013 * 02131530161035 R 688 * 02131530161438 R 1149 * 02131530170434 R 91 * 02131530174231 R 639 * 02131530174232 R 964 * 02131530175631 R 1292 * 02131530175633 R 1282 * 02131530175637 R 624 * 02131530213031 R 81 * 02131530213231 R 514 * 02131530213234 R 891 * 02131530213236 R 1161 * 02131530216631 R 876 * 02131530216633 R 1132 * 02131530216635 R 1167 * 02131530224631 R 2594 * 02131530224633 R 89 * 02131530230631 R 2642 * 02131530248837 R 659 * 02131530254231 R 644 * 02131530254431 R 528 * 02131530270431 R 128 * 02131530285231 R 116 * 02131530285233 R 1146 * 02131530288232 R 319 * 02131530289231 R 1065 * 02131530293833 R 2192 * 02131530294031 R 819 * 02131530295232 R 203 * 02131530297231 R 1443 * 02131530301031 R 427 * 02131530313831 R 282 * 02131530322437 R 682 * 02131530322438 R 1696 * 02131530324231 R 60 * 02131530324831 R 2499 * 02131530324833 R 1399 * 02131530326831 R 789 * 02131530327231 R 276 * 02131540203048 R 189 * 02131540264613 R 1036 * 02131540265000 R 1385 * 02131540273802 R 2026 * 02131540278601 R 1053 * 02131540278624 R 1263 * 02131540279012 R 2895 * 02131540280213 R 1747 * 02131540286000 R 311 * 02131540287610 R 703 * 02131540293400 R 4238 * 02131540293410 R 2996 * 02131540298220 R 2492 * 02131540298401 R 601 * 02131540298608 R 1794 * 02131540300411 R 1708 * 02131540300417 R 1957 * 02131540300422 R 1698 * 02131540300434 R 1146 * 02131540313800 R 978 * 02131540314410 R 392 * 02131540316400 R 3829 * 02131540317600 R 630 * 02131540317601 R 507 * 02131540328014 R 757 * 02131540342000 R 616 * 02131540346600 R 132 * 02131610094408 R 1028 * 02131610094612 R 145 * 02131610095062 R 427 * 02131610097545 R 252 * 02131610097956 R 90 * 02131610104300 R 4694 * 02131610110702 R 2372 * 02131610114410 R 392 * 02131610162802 R 921 * 02131610163300 R 430 * 02131610163500 R 856 * 02131610163501 R 563 * 02131620056401 U 1830 * 02131620056406 U 261 * 02131620056601 U 2097 * 02131620059700 U 644 * 02131620060005 U 2344 * 02131620061305 U 4480 * 02131620062200 U 238 * 02131620062202 U 630 * 02131620065300 R 354 * 02131620065900 U 1305 * 02131620066208 U 619 * 02131620067708 U 14733 * 02131620067809 U 456 * 02131620069601 U 2081 * 02131620069607 U 1857 * 02131620069611 U 1823 * 02131620069617 U 311 * 02131620070001 U 731 * 02131620070101 U 127 * 02131620074202 U 856 * 02131620074205 U 1693 * 02131620078342 U 862 * 02131620078352 U 339 * 02131620078378 U 862 * 02131620078520 U 261 * 02131620079700 U 871 * 02131620080704 U 220 * 02131620081300 R 479 * 02131620083430 U 456 * 02131620083470 U 493 * 02131620084267 U 432 * 02131620084417 U 136 * 02131620086928 U 101 * 02131620087010 U 768 * 02131620089922 U 2347 * 02131620090136 U 166 * 02131620090155 U 348 * 02131620090199 U 378 * 02131620090236 U 311 * 02131620090297 U 364 * 02131620091416 U 789 * 02131620092703 R 90 * 02131620092802 R 296 * 02131620096402 R 3630 * 02131620111601 R 325 * 02131620113303 R 515 * 02131620117092 R 89 * 02131620117411 R 789 * 02131620117421 R 2256 * 02131620118319 R 217 * 02131630032202 R 188 * 02131630035501 R 339 * 02131630047209 R 323 * 02131630057901 R 1608 * 02131630060239 R 827 * 02131630088000 R 89 * 02131630089200 R 146 * 02131630092809 R 435 * 02131630093008 R 1398 * 02131640433931 R 1952 * 02131640438002 R 1338 * 02131640438007 R 479 * 02131640438033 R 673 * 02131640438055 R 493 * 02131640438063 R 3156 * 02131640438087 R 1914 * 02131640438906 R 579 * 02131640439018 R 486 * 02131640439404 R 1102 * 02131640446800 R 1468 * 02131680074202 R 49 * 02131680082501 R 2900 * 02131680082600 R 22530 * 02131680117700 R 886 * 02131680128200 R 665 * 02131680129100 R 145 * 02131680507802 R 383 * 02131710032907 R 369 * 02131710035702 R 210 * 02131710036106 R 124 * 02131710036138 R 281 * 02131710036144 R 89 * 02131710036149 R 325 * 02131710036162 R 348 * 02131710036457 R 145 * 02131710036905 R 906 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131710037310 R 696 * 02131710037437 R 91 * 02131710037503 R 145 * 02131710037604 R 217 * 02131710037633 R 616 * 02131710039704 R 427 * 02131710041360 R 982 * 02131710041391 R 217 * 02131710041617 R 362 * 02131710048602 R 516 * 02131710052400 R 499 * 02131710053411 R 1362 * 02131710053419 R 89 * 02131710053428 R 203 * 02131710053501 R 1254 * 02131710056102 R 198 * 02131720145162 R 116 * 02131720145702 R 348 * 02131720149200 R 3961 * 02131720150600 R 514 * 02131720155000 R 710 * 02131720178300 R 726 * 02131720180600 R 116 * 02131720188800 R 296 * 02131720188801 R 413 * 02131720207101 R 624 * 02131720207200 R 644 * 02131720220100 R 354 * 02131720249200 R 132 * 02131720249600 R 2389 * 02131720257701 R 93 * 02131720262400 R 485 * 02131720262500 R 485 * 02131730081104 R 601 * 02131730083307 R 523 * 02131730083308 R 551 * 02131730083309 R 91 * 02131730085500 R 1817 * 02131730113710 R 1983 * 02131730116805 R 433 * 02131730119402 R 653 * 02131811604410 U 2745 * 02131811605112 U 1384 * 02131811605113 U 450 * 02131811606910 U 710 * 02131811610210 U 523 * 02131811610215 U 328 * 02131811610605 U 1411 * 02131811610611 U 750 * 02131811612100 U 572 * 02131811612105 U 240 * 02131811614612 U 166 * 02131811616500 U 7466 * 02131811619900 U 218 * 02131811619910 U 616 * 02131811620110 U 6337 * 02131811625700 U 6989 * 02131811625710 U 824 * 02131811635500 U 577 * 02131811635502 U 406 * 02131811636300 U 1409 * 02131811636302 U 1765 * 02131811636305 U 2162 * 02131811637900 U 1306 * 02131811642200 U 7009 * 02131811642205 U 2583 * 02131811646000 U 856 * 02131811652400 U 1708 * 02131811652515 U 653 * 02131811653000 U 479 * 02131811653105 U 499 * 02131811653502 U 1701 * 02131811657900 U 641 * 02131811659005 U 124 * 02131811660700 U 1760 * 02131811660705 U 224 * 02131811661602 U 1735 * 02131811661800 U 1904 * 02131811663300 U 876 * 02131811663301 U 2257 * 02131811664900 U 1601 * 02131811665010 U 4357 * 02131811666510 U 801 * 02131811666900 U 1095 * 02131811668400 U 1347 * 02131811670100 U 1224 * 02131811670105 U 1715 * 02131811670711 U 566 * 02131811671000 U 1191 * 02131811672700 U 1567 * 02131811673000 U 1292 * 02131811673005 U 688 * 02131811673100 U 223 * 02131811673110 U 486 * 02131811673805 U 566 * 02131811674105 U 688 * 02131811675000 U 949 * 02131811675005 U 1007 * 02131811675105 U 1669 * 02131811675510 U 2187 * 02131811675600 U 5053 * 02131811675900 U 560 * 02131811675906 U 726 * 02131811677705 U 920 * 02131811679200 U 819 * 02131811679300 U 848 * 02131811679310 U 2210 * 02131811679312 U 1916 * 02131811680200 U 151 * 02131811680205 U 1399 * 02131811680410 U 717 * 02131811680412 U 301 * 02131811680600 U 775 * 02131811680602 U 668 * 02131811683700 U 1439 * 02131811684005 U 949 * 02131820024000 U 4693 * 02131820025111 U 1940 * 02131820025310 U 558 * 02131820026300 U 1438 * 02131820026301 U 726 * 02131820027130 U 267 * 02131820027800 U 125 * 02131820033800 U 1537 * 02131820040805 U 2794 * 02131820042022 U 4774 * 02131820043720 U 688 * 02131820044318 U 1384 * 02131820048600 U 1196 * 02131820048602 U 923 * 02131821713600 U 601 * 02131821718201 U 18551 * 02131821722605 U 668 * 02131821724600 U 828 * 02131821724601 U 2103 * 02131821725302 U 957 * 02131821725800 U 470 * 02131821726400 U 1329 * 02131821727610 U 833 * 02131821727611 U 784 * 02131821735800 U 848 * 02131821738100 U 618 * 02131821739900 U 1148 * 02131821743401 U 1224 * 02131821746300 U 660 * 02131821746301 U 784 * 02131821755700 U 10207 * 02131821760000 U 833 * 02131821762000 U 1254 * 02131821766300 U 528 * 02131821766404 U 848 * 02131821767300 U 2111 * 02131821767330 U 420 * 02131821767400 U 848 * 02131821768800 U 2327 * 02131821769204 U 1036 * 02131830051133 U 1384 * 02131830053482 U 726 * 02131830054481 U 978 * 02131830059033 U 9562 * 02131830064732 U 1386 * 02131830064931 R 6180 * 02131830065633 U 1904 * 02131830065831 R 1079 * 02131830065881 R 1750 * 02131830065931 U 587 * 02131830066731 R 2549 * 02131830067181 U 15138 * 02131830067231 U 1234 * 02131830067331 U 2057 * 02131830067332 U 4420 * 02131830068632 U 19956 * 02131830069286 U 2220 * 02131830069291 U 1748 * 02131830069292 U 276 * 02131830070232 U 726 * 02131830071831 U 1298 * 02131830071832 U 1060 * 02131830073032 U 959 * 02131830073631 U 670 * 02131830075331 U 910 * 02131830076081 U 514 * 02131830076132 U 2633 * 02131830076481 U 5930 * 02131830078381 U 2211 * 02131830078836 U 949 * 02131830079283 U 410 * 02131830079284 U 89 * 02131830079982 U 728 * 02131830080331 U 3951 * 02131830080381 U 5081 * 02131830080681 U 124 * 02131830081431 U 125 * 02131830081481 U 1882 * 02131830081831 U 5854 * 02131830081931 U 2019 * 02131830082282 U 247 * 02131830082681 U 5040 * 02131830083581 U 2324 * 02131830084582 U 906 * 02131830087581 U 2253 * 02131830088182 U 703 * 02131830088282 U 809 * 02131830088283 U 537 * 02131830089032 U 279 * 02131830090081 U 1733 * 02131830097181 U 2904 * 02131830100931 U 2669 * 02131830100981 U 673 * 02131830100982 U 566 * 02131840275831 U 2504 * 02131840290031 U 6044 * 02131840290034 U 1202 * 02131840290035 U 1502 * 02131840290431 U 1379 * 02131840303633 U 33294 * 02131840306232 U 2961 * 02131840312032 U 125 * 02131840312035 U 441 * 02131840314031 U 2493 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131840314033 U 4221 * 02131840320632 U 528 * 02131840320635 U 624 * 02131840324631 U 2622 * 02131840326431 U 2453 * 02131840327431 U 4063 * 02131840327836 U 2621 * 02131840339431 U 1626 * 02131840359031 U 1486 * 02131840359032 U 363 * 02131840373835 U 1608 * 02131840375036 U 2616 * 02131840391431 U 629 * 02131840391432 U 1247 * 02131840393632 U 1881 * 02131840413831 U 1701 * 02131840420438 U 1614 * 02131840420441 U 1818 * 02131840422031 U 2344 * 02131840427031 U 1680 * 02131840435635 U 964 * 02131840435832 U 1888 * 02131840445031 U 2930 * 02131840445231 U 59 * 02131840459231 U 11713 * 02131840459235 U 2518 * 02131840459631 U 6068 * 02131840459831 U 5035 * 02131840462031 U 917 * 02131840462035 U 493 * 02131840474432 U 4478 * 02131840475631 U 210 * 02131840475635 U 1132 * 02131840480231 U 1023 * 02131840480235 U 909 * 02131840483435 U 653 * 02131840486631 U 5368 * 02131840486831 U 1970 * 02131840486835 U 797 * 02131840487031 U 1870 * 02131840488435 U 1123 * 02131840488631 U 3086 * 02131840489031 U 856 * 02131840489035 U 392 * 02131840501631 U 580 * 02131840504431 U 2035 * 02131840506231 U 3889 * 02132110232154 U 784 * 02132110245750 U 259 * 02132110245752 U 1074 * 02132110248450 U 785 * 02132110254250 U 779 * 02132110254255 U 70 * 02132110255451 U 4610 * 02132110260450 U 5849 * 02132110260553 U 3503 * 02132110260950 U 1085 * 02132110267270 U 5225 * 02132110267271 U 2042 * 02132110274556 U 2256 * 02132110278053 U 2282 * 02132110278054 U 2083 * 02132110281953 U 943 * 02132110281955 U 784 * 02132110282354 U 1658 * 02132110282858 U 914 * 02132110283565 U 1161 * 02132110283568 U 89 * 02132110283573 U 3063 * 02132110283664 U 1349 * 02132110283675 U 1117 * 02132110283677 U 911 * 02132110283854 U 1883 * 02132110283868 U 464 * 02132110284260 U 15067 * 02132110284267 U 89 * 02132110284462 U 18653 * 02132110284465 U 4420 * 02132110284506 U 51548 * 02132110284508 U 125 * 02132110284512 U 1923 * 02132110284520 U 89 * 02132110284705 U 2443 * 02132110284737 U 10887 * 02132110284812 U 6028 * 02132120051600 U 667 * 02132120051601 U 74 * 02132120051803 U 1852 * 02132120053000 U 2031 * 02132120053007 U 1040 * 02132120053008 U 946 * 02132120053400 U 2842 * 02132120053401 U 4230 * 02132120054500 U 630 * 02132120055906 U 3982 * 02132120059211 R 1660 * 02132120065510 U 908 * 02132120065511 U 89 * 02132120065605 U 1834 * 02132120069600 U 1909 * 02132120069605 U 1340 * 02132120070003 U 754 * 02132120070605 U 30313 * 02132120070607 U 12992 * 02132120071100 U 1332 * 02132120071110 U 3993 * 02132120071130 U 1226 * 02132120071133 U 2829 * 02132120073900 U 1768 * 02132120073905 U 2479 * 02132120074000 U 637 * 02132120074005 U 876 * 02132120076800 U 917 * 02132120076810 U 1177 * 02132120077200 U 5596 * 02132120077303 U 4125 * 02132120077409 U 3930 * 02132120078708 U 21743 * 02132120078734 U 1738 * 02132120079600 U 1706 * 02132120081403 U 2614 * 02132120082800 U 871 * 02132120083003 U 892 * 02132120086700 U 2063 * 02132120086701 U 2047 * 02132120086710 U 9248 * 02132120086734 U 2967 * 02132120086812 U 6742 * 02132120086828 U 4245 * 02132120086835 U 5978 * 02132120086841 U 125 * 02132120086850 U 1153 * 02132120086888 U 1263 * 02132120087700 U 1733 * 02132120087705 U 2463 * 02132120088800 U 2817 * 02132120091210 U 473 * 02132120091800 U 473 * 02132120091803 U 754 * 02132120091805 U 89 * 02132120093405 U 601 * 02132120093407 U 769 * 02132130064500 U 330 * 02132130065602 U 4123 * 02132130067100 U 2255 * 02132130067600 U 252 * 02132130068202 U 2658 * 02132130068506 U 5454 * 02132130068900 U 3554 * 02132130072200 U 1500 * 02132130072201 U 1828 * 02132130072304 U 1984 * 02132130077900 U 2394 * 02132130081600 U 312 * 02132130084500 U 351 * 02132130085500 U 876 * 02132130086000 U 1021 * 02132130086003 U 1238 * 02132130086700 U 136 * 02132130087197 U 841 * 02132130087207 U 688 * 02132130087211 U 534 * 02132130087300 U 334 * 02132130087306 U 378 * 02132130089500 U 1332 * 02132130089700 U 124 * 02132130089706 U 3121 * 02132130095900 U 3534 * 02132130095904 U 2202 * 02132130103600 U 1281 * 02132130109200 U 1629 * 02132140113704 U 10254 * 02132140113920 U 126 * 02132140114215 U 2149 * 02132140114262 U 964 * 02132140114273 U 1021 * 02132140114495 U 876 * 02132140114497 U 696 * 02132140114500 U 964 * 02132140114700 U 672 * 02132140114717 U 978 * 02132140115103 U 1263 * 02132140115184 U 2429 * 02132140115254 U 798 * 02132140115805 U 1089 * 02132140115816 U 1181 * 02132140117403 U 890 * 02132140117806 U 572 * 02132140117822 U 1242 * 02132140118611 U 268 * 02132140120300 U 2381 * 02132140120701 U 124 * 02132140122504 R 936 * 02132140123041 U 464 * 02132140123059 U 493 * 02132140126110 U 688 * 02132140126113 U 717 * 02132140126115 U 986 * 02132140126116 U 90 * 02132140126200 U 2368 * 02132140126309 U 964 * 02132140126310 R 638 * 02132140126706 U 471 * 02132140127600 U 547 * 02132140127603 U 769 * 02132140128100 U 1165 * 02132140129296 U 2285 * 02132140129334 U 6283 * 02132140130720 U 2067 * 02132140131202 U 187 * 02132140131204 U 1521 * 02132140134202 U 1468 * 02132140134211 U 801 * 02132140134400 U 1052 * 02132140135501 U 5864 * 02132140135502 U 180 * 02132140136414 U 2050 * 02132140136700 U 2140 * 02132140136707 U 971 * 02132140138005 U 1245 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132140138418 U 2258 * 02132140138600 U 595 * 02132140141500 U 4800 * 02132140141505 U 6432 * 02132140142606 U 2805 * 02132140143407 U 89 * 02132140143500 U 876 * 02132140143503 U 116 * 02132140143505 U 175 * 02132140143509 U 885 * 02132140144500 U 1007 * 02132140144505 U 1451 * 02132140144510 U 1402 * 02132140147300 U 2282 * 02132140147706 U 89 * 02132140147900 U 383 * 02132140148100 U 688 * 02132140148506 U 1240 * 02132140148510 U 581 * 02132140149600 U 2539 * 02132140150103 U 2908 * 02132140153110 U 876 * 02132140155336 U 9378 * 02132150043500 R 2029 * 02132150043505 R 3790 * 02132150043601 R 798 * 02132150047314 R 397 * 02132150048600 R 3937 * 02132150055401 R 1889 * 02132150055503 R 2744 * 02132150187900 R 4502 * 02132150188001 R 1986 * 02132150188218 R 455 * 02132150188408 R 9125 * 02132150188414 R 4536 * 02132150188442 R 1101 * 02132150188522 R 1957 * 02132150188529 R 1074 * 02132150188575 R 856 * 02132150188577 R 1779 * 02132150188591 R 145 * 02132150188602 R 2055 * 02132150188626 R 254 * 02132150188650 R 1180 * 02132150188858 R 2153 * 02132151885990 R 4538 * 02132160154400 R 2654 * 02132160154404 R 2055 * 02132160154500 R 747 * 02132160154504 R 542 * 02132160154508 R 551 * 02132160157200 R 819 * 02132160158603 R 2976 * 02132160159908 R 479 * 02132160160802 R 1787 * 02132160166900 R 339 * 02132160166902 R 470 * 02132160179506 R 5184 * 02132160179606 R 10218 * 02132160181825 R 986 * 02132160184910 R 1325 * 02132160186426 R 542 * 02132160186568 R 1750 * 02132160187619 R 7945 * 02132160188000 R 1313 * 02132160193714 R 9130 * 02132170194450 U 1259 * 02132170194453 U 218 * 02132170202850 U 476 * 02132170207058 U 145 * 02132170209653 U 978 * 02132170228450 U 1399 * 02132170385750 U 3969 * 02132170387450 U 1210 * 02132170394450 U 5343 * 02132170394451 U 885 * 02132170394453 U 1975 * 02132170395150 U 2847 * 02132170395152 U 1870 * 02132170410650 U 54 * 02132170410652 U 595 * 02132170411154 U 18881 * 02132170412950 U 4079 * 02132170415850 U 1021 * 02132170415852 U 1030 * 02132170416050 U 2667 * 02132170416051 U 91 * 02132170420050 U 4226 * 02132170420052 U 2953 * 02132170420450 U 2941 * 02132170424253 U 217 * 02132170424254 U 523 * 02132171800308 U 1399 * 02132180049307 R 688 * 02132180049314 R 754 * 02132180052421 R 5494 * 02132180052627 R 1319 * 02132180053006 R 397 * 02132180053046 R 2158 * 02132180058600 R 1267 * 02132180061300 R 276 * 02132180061329 R 175 * 02132180061334 R 378 * 02132180061400 R 1254 * 02132180062000 R 3035 * 02132180062121 R 241 * 02132180062607 R 3770 * 02132180062802 R 2019 * 02132180062803 R 2331 * 02132180067109 R 1240 * 02132180067110 R 551 * 02132180067900 R 3101 * 02132180070407 R 2791 * 02132180070409 R 2662 * 02132180070411 R 2382 * 02132180072103 R 427 * 02132180072124 R 523 * 02132180072458 R 789 * 02132180072461 R 485 * 02132180072700 R 2690 * 02132180073319 R 1238 * 02132180074123 R 1331 * 02132180078208 R 217 * 02132180079201 R 4642 * 02132180080316 R 258 * 02132180082130 R 392 * 02132180085008 R 369 * 02132180085737 R 2161 * 02132180085773 R 208 * 02132212073500 U 4692 * 02132212084501 U 101 * 02132212085602 U 2200 * 02132212086400 U 136 * 02132212090800 U 435 * 02132212090803 U 581 * 02132212093500 U 4144 * 02132212093600 U 729 * 02132212095700 U 528 * 02132212095801 U 1016 * 02132212109000 U 673 * 02132212109002 U 1123 * 02132212110309 U 647 * 02132212113900 U 358 * 02132212113902 U 319 * 02132212117701 U 507 * 02132212126500 U 14331 * 02132212129200 U 892 * 02132212134203 U 471 * 02132212139500 U 726 * 02132212147802 U 5531 * 02132212147803 U 5519 * 02132212147804 U 22986 * 02132212154300 U 456 * 02132212155100 U 964 * 02132212158402 U 943 * 02132212170102 U 499 * 02132220368600 U 238 * 02132220369208 U 90 * 02132220369315 U 717 * 02132220370110 U 1251 * 02132220373911 U 2008 * 02132220377098 U 978 * 02132220378500 U 707 * 02132220379000 U 1700 * 02132231977452 U 2735 * 02132232025400 U 1499 * 02132232035805 U 5172 * 02132232036910 U 4144 * 02132232040300 U 2854 * 02132232040400 U 1949 * 02132232049300 U 899 * 02132232049410 U 1065 * 02132232053100 U 485 * 02132232053700 U 4160 * 02132232053716 U 1102 * 02132232053900 U 124 * 02132232054700 U 630 * 02132232054800 U 514 * 02132232055460 U 1079 * 02132232057600 U 643 * 02132232061000 U 674 * 02132232065450 U 124 * 02132232065813 U 159 * 02132232072500 U 551 * 02132232072535 U 551 * 02132232072927 U 2469 * 02132232073100 U 507 * 02132232075600 U 937 * 02132232076155 U 862 * 02132232076300 U 124 * 02132232076500 U 1814 * 02132232077600 U 2952 * 02132232079100 U 818 * 02132232080700 U 955 * 02132232082700 U 238 * 02132232082800 U 1702 * 02132232084500 U 1892 * 02132240059611 U 1783 * 02132240059626 U 2097 * 02132240062400 U 499 * 02132240062604 U 1161 * 02132240063106 U 542 * 02132240063403 U 582 * 02132240063412 U 2094 * 02132240063705 U 4910 * 02132240065315 U 20 * 02132240066006 U 5261 * 02132240066113 U 2530 * 02132240066116 U 8686 * 02132240066201 U 676 * 02132240066708 U 4881 * 02132240067400 U 110 * 02132240067414 U 4262 * 02132240068818 U 1685 * 02132240068903 U 2542 * 02132240069006 U 1510 * 02132240069030 U 1287 * 02132240072605 U 2109 * 02132240072609 U 5851 * 02132240072615 U 2307 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132240073604 U 1219 * 02132240074412 U 2443 * 02132240074413 U 1126 * 02132240075507 U 1254 * 02132250203801 R 493 * 02132250207650 R 586 * 02132250207700 R 406 * 02132250208750 R 435 * 02132250208800 R 586 * 02132250212800 R 1556 * 02132250214000 R 3814 * 02132250214050 R 229 * 02132250214051 R 421 * 02132250216700 R 494 * 02132250222250 R 934 * 02132250223750 R 378 * 02132250227850 R 2661 * 02132250227851 R 696 * 02132250229901 R 1392 * 02132250233300 R 49189 * 02132250233850 R 33080 * 02132250240752 R 4503 * 02132250242300 R 3719 * 02132250242303 R 1102 * 02132250243101 R 740 * 02132250245351 R 392 * 02132250245352 R 290 * 02132250250000 R 2504 * 02132250250300 R 1402 * 02132250250350 R 1402 * 02132250250400 R 1402 * 02132250254650 R 1021 * 02132250254700 R 139 * 02132250254750 R 1458 * 02132250260450 R 5208 * 02132250261100 R 12998 * 02132250262400 R 5611 * 02132260240051 U 1777 * 02132260241772 U 6746 * 02132262305457 U 4045 * 02132262305551 U 2359 * 02132262305751 U 1642 * 02132262308651 U 802 * 02132262308659 U 2770 * 02132262312260 U 810 * 02132262322651 U 1694 * 02132262323755 U 2716 * 02132262324753 U 4888 * 02132262326861 U 1923 * 02132262327851 U 2743 * 02132262327862 U 2543 * 02132262331051 U 4563 * 02132262332166 U 2717 * 02132262335050 U 93 * 02132262335051 U 1240 * 02132262336603 U 1738 * 02132262338978 U 12874 * 02132270203450 R 659 * 02132270204550 R 543 * 02132270208050 R 4047 * 02132270208100 R 2888 * 02132270210300 R 838 * 02132270211150 R 1524 * 02132270211400 R 4571 * 02132270218050 U 282 * 02132270220450 U 848 * 02132270220550 U 124 * 02132270224900 U 1587 * 02132270229350 U 876 * 02132270230350 R 833 * 02132270232351 U 217 * 02132270235600 R 1668 * 02132270236600 U 470 * 02132270238350 U 2179 * 02132270239400 U 1463 * 02132270241350 U 586 * 02132270243150 R 354 * 02132270246001 U 682 * 02132270250300 R 4392 * 02132270251151 U 1111 * 02132270251700 U 1451 * 02132270251750 U 2796 * 02132270262309 U 3899 * 02132270262600 U 710 * 02132270263200 U 1662 * 02132270264050 R 978 * 02132270266401 U 290 * 02132270266550 U 2553 * 02132270267300 R 1254 * 02132270270700 R 2036 * 02132270274400 R 2306 * 02132270279750 U 441 * 02132270279800 U 1748 * 02132270280800 U 6735 * 02132270282250 U 2425 * 02132270284400 U 783 * 02132270284450 U 502 * 02132270285600 R 804 * 02132270287201 U 1451 * 02132270289400 R 3896 * 02132270291600 R 1398 * 02132280225800 U 775 * 02132280226400 U 1581 * 02132280226430 U 7472 * 02132280230300 U 2703 * 02132280232700 U 4114 * 02132280236800 U 6315 * 02132280237500 U 2269 * 02132280238200 U 1617 * 02132280242300 U 4404 * 02132280257400 U 1719 * 02132280261700 U 1955 * 02132280263600 U 1641 * 02132280263700 U 268 * 02132280270100 U 524 * 02132280272500 U 3225 * 02132280272515 U 2475 * 02132280273100 U 601 * 02132280764493 U 3899 * 02132280767461 U 1744 * 02132280767473 U 682 * 02132280768352 U 6846 * 02132280768452 U 325 * 02132280768453 U 616 * 02132280768551 U 4186 * 02132280768652 U 2290 * 02132280769151 U 1142 * 02132280769168 U 948 * 02132280769751 U 777 * 02132280769761 U 551 * 02132280770765 U 393 * 02132280770767 U 795 * 02132280770781 U 349 * 02132280773258 U 1970 * 02132280775051 U 691 * 02132280775059 U 957 * 02132280775365 U 422 * 02132280775370 U 658 * 02132280775961 U 2026 * 02132280775978 U 5280 * 02132280777358 U 186 * 02132280777661 U 480 * 02132280777776 U 644 * 02132280777794 U 876 * 02132280777810 U 159 * 02132280778251 U 325 * 02132280779651 U 3181 * 02132280779961 U 1402 * 02132280782756 U 254 * 02132280782990 U 3757 * 02132280783051 U 775 * 02132280784139 U 493 * 02132280784144 U 499 * 02132280784147 U 2063 * 02132280784168 U 1259 * 02132280784171 U 397 * 02132280784239 U 1442 * 02132280784765 U 659 * 02132290180000 R 4291 * 02132290183200 R 441 * 02132290190500 R 93 * 02132290190600 R 61 * 02132290276900 R 450 * 02132310061950 R 1783 * 02132310062060 R 963 * 02132310062081 R 92 * 02132310062111 R 819 * 02132310062142 R 1658 * 02132310062150 R 1447 * 02132310062180 R 652 * 02132310062200 R 3331 * 02132310062250 R 450 * 02132310062641 R 523 * 02132310062850 R 224 * 02132310062851 R 441 * 02132310062852 R 566 * 02132310062960 R 456 * 02132310062961 R 566 * 02132310063040 R 296 * 02132310063050 R 1109 * 02132310063090 R 929 * 02132310063120 R 830 * 02132310063121 R 906 * 02132310063133 R 124 * 02132310063250 R 972 * 02132310063310 R 1065 * 02132310063650 R 703 * 02132310063654 R 798 * 02132310063660 R 601 * 02132310063772 R 1835 * 02132310063820 R 2395 * 02132310063910 R 1123 * 02132310063920 R 1065 * 02132310064124 R 653 * 02132310064190 R 1568 * 02132310064210 R 2116 * 02132310064211 R 682 * 02132310064870 R 786 * 02132310064900 R 1554 * 02132310064950 R 616 * 02132310065090 R 2499 * 02132310065091 R 383 * 02132310065092 R 159 * 02132310065281 R 653 * 02132310065320 R 124 * 02132310065370 R 949 * 02132310065383 R 1127 * 02132310065411 R 224 * 02132310065480 R 364 * 02132310065489 R 696 * 02132310065510 R 1798 * 02132310065540 R 999 * 02132310065542 R 464 * 02132310065591 R 1240 * 02132310065632 R 1146 * 02132310065674 R 936 * 02132310065675 R 1016 * 02132310065680 R 828 * 02132310065920 R 616 * 02132310066491 R 441 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132310066492 R 537 * 02132310067372 R 673 * 02132310067510 R 568 * 02132310067940 R 296 * 02132310067943 R 841 * 02132310069350 R 572 * 02132310069680 R 290 * 02132310069691 R 819 * 02132310069701 R 238 * 02132310069704 R 566 * 02132310069752 R 876 * 02132310069753 R 421 * 02132310069852 R 558 * 02132310070260 R 616 * 02132310070261 R 644 * 02132310070500 R 21562 * 02132310071310 R 601 * 02132310071312 R 964 * 02132310071580 R 1800 * 02132310071641 R 47 * 02132310072460 R 690 * 02132310072480 R 2304 * 02132310072481 R 1594 * 02132310072650 R 3179 * 02132310072651 R 276 * 02132310072681 R 900 * 02132310072690 R 290 * 02132310072700 R 907 * 02132310072980 R 617 * 02132310073170 R 558 * 02132310073200 R 2127 * 02132310073261 R 590 * 02132310073370 R 848 * 02132310073500 R 1792 * 02132310073570 R 124 * 02132310073660 R 5948 * 02132310073670 R 1095 * 02132310073680 R 16485 * 02132310073880 R 1499 * 02132310073890 R 2414 * 02132310073930 R 136 * 02132310073940 R 732 * 02132310074000 R 232 * 02132310074212 R 116 * 02132310074300 R 2862 * 02132310074520 R 858 * 02132310074521 R 703 * 02132310074522 R 159 * 02132310074530 R 2092 * 02132310074610 R 514 * 02132310074650 R 2037 * 02132310074760 R 267 * 02132310074820 R 166 * 02132320115403 R 572 * 02132320115664 R 2191 * 02132320118105 R 116 * 02132320122700 R 378 * 02132320122703 R 566 * 02132320125400 R 761 * 02132320126404 R 1448 * 02132320127100 R 928 * 02132320127902 R 2516 * 02132320136202 R 485 * 02132320136203 R 421 * 02132320137103 R 703 * 02132320143500 R 39 * 02132320143508 R 1422 * 02132320144201 R 1619 * 02132320144602 R 665 * 02132320147002 R 682 * 02132320148001 R 616 * 02132320155702 R 304 * 02132320156300 R 1821 * 02132320162500 R 1024 * 02132320162503 R 1407 * 02132320164400 R 775 * 02132320164401 R 145 * 02132320166701 R 2360 * 02132320168101 R 44 * 02132320168104 R 609 * 02132320168105 R 189 * 02132320176303 R 1146 * 02132320177000 R 1870 * 02132320180203 R 304 * 02132320181000 R 937 * 02132320181900 R 145 * 02132320185600 R 2339 * 02132320189900 R 397 * 02132320189910 R 207 * 02132320198407 R 586 * 02132320205800 R 565 * 02132320205802 R 2863 * 02132320212702 R 354 * 02132320212708 R 624 * 02132320226402 R 682 * 02132320227400 R 213 * 02132320227700 R 337 * 02132320230100 R 775 * 02132320230101 R 89 * 02132320230103 R 479 * 02132360106103 R 871 * 02132360109213 R 4258 * 02132360119001 R 672 * 02132360135300 R 848 * 02132360135301 R 107 * 02132360140501 R 920 * 02132360140600 R 2050 * 02132360149200 R 1079 * 02132360149201 R 827 * 02132360149900 R 499 * 02132360149901 R 413 * 02132360155605 R 514 * 02132360156500 R 44 * 02132360156502 R 450 * 02132360156503 R 542 * 02132360157900 R 609 * 02132360160600 R 456 * 02132360160800 R 1109 * 02132360160802 R 1664 * 02132371147518 R 101 * 02132371147522 R 2254 * 02132371147533 R 89 * 02132371148105 R 1543 * 02132371149038 R 261 * 02132371149056 R 1009 * 02132371149075 R 2058 * 02132371151303 R 974 * 02132371152600 R 24799 * 02132371156902 R 2510 * 02132371161100 R 1653 * 02132371161201 R 974 * 02132371161306 R 383 * 02132371162501 R 1003 * 02132371162902 R 203 * 02132371162903 R 523 * 02132371162905 R 175 * 02132371162906 R 145 * 02132371164201 R 1946 * 02132371164700 R 169 * 02132371164701 R 92 * 02132371165501 R 421 * 02132371167901 R 540 * 02132371168400 R 224 * 02132371170702 R 730 * 02132371171914 R 1471 * 02132371171920 R 1416 * 02132371171926 R 90 * 02132371172600 R 283 * 02132371172700 R 413 * 02132371173100 R 5315 * 02132371174300 R 2251 * 02132371176500 R 1190 * 02132371176505 R 89 * 02132371177300 R 92 * 02132371177301 R 509 * 02132371177304 R 1392 * 02132371181700 R 388 * 02132371183202 R 276 * 02132371185902 R 572 * 02132371188901 R 362 * 02132371189902 R 3757 * 02132371191700 R 413 * 02132371191702 R 92 * 02132371197500 R 18347 * 02132371198100 R 333 * 02132371203901 R 601 * 02132371204201 R 745 * 02132371210900 R 1205 * 02132371213800 R 1547 * 02132371216304 R 421 * 02132371216700 R 325 * 02132371217400 R 782 * 02132371218800 R 339 * 02132371219602 R 325 * 02132371223301 R 1785 * 02132371225606 R 605 * 02132371225613 R 2400 * 02132410090000 U 5335 * 02132410091600 U 4052 * 02132410095100 U 1402 * 02132410095700 U 1687 * 02132410097412 U 1465 * 02132410097417 U 125 * 02132410099719 U 1196 * 02132410100107 U 299 * 02132410103600 U 2752 * 02132410103801 U 1151 * 02132410104305 U 4104 * 02132410104400 U 472 * 02132410104410 U 4001 * 02132410105300 U 124 * 02132410105310 U 2635 * 02132410105700 U 4768 * 02132410107100 U 2596 * 02132410110706 U 4573 * 02132410110716 U 1117 * 02132410110720 U 4164 * 02132410111600 U 24259 * 02132410112000 U 1871 * 02132410112003 U 855 * 02132410112005 U 5925 * 02132410112025 U 11691 * 02132410112400 U 499 * 02132410112401 U 978 * 02132410113800 U 6043 * 02132410115300 U 5298 * 02132410115903 U 3873 * 02132410119000 U 2567 * 02132410119010 U 3806 * 02132410120800 U 5426 * 02132410127200 U 4582 * 02132410129800 U 2153 * 02132410134300 U 441 * 02132410134301 U 383 * 02132410136800 U 1660 * 02132410136801 U 10906 * 02132410141208 U 1067 * 02132410145802 U 4835 * 02132410145806 U 10341 * 02132410145808 U 6868 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132410146200 U 2219 * 02132410146210 U 119 * 02132410147600 U 12612 * 02132410148312 U 740 * 02132410150709 U 2093 * 02132410152805 U 1152 * 02132410153002 U 401 * 02132410153200 U 1152 * 02132410153205 U 1167 * 02132410154310 U 1137 * 02132410154900 U 3980 * 02132410154905 U 2437 * 02132410154907 U 502 * 02132410154909 U 1886 * 02132410156801 U 1306 * 02132410158100 U 2184 * 02132410158102 U 144 * 02132410158109 U 994 * 02132410159202 U 1978 * 02132410162800 U 1075 * 02132410163603 U 778 * 02132410163800 U 3944 * 02132410164200 U 7233 * 02132410165301 U 10455 * 02132410165607 U 5029 * 02132410167605 U 7331 * 02132410169301 U 2399 * 02132410170106 U 5228 * 02132412400009 U 4220 * 02132412400205 U 451 * 02132412400213 U 126 * 02132412400223 U 1205 * 02132412400335 U 871 * 02132412400355 U 1210 * 02132412400808 U 4829 * 02132412400819 U 127 * 02132412400825 U 124 * 02132412400830 U 427 * 02132412400838 U 4563 * 02132412400863 U 2028 * 02132430121900 U 2972 * 02132430133100 U 558 * 02132430140100 U 833 * 02132430140300 E U 3132 * 02132430145900 U 819 * 02132430150500 U 1762 * 02132430157600 U 1992 * 02132430157700 U 1399 * 02132430160500 U 12397 * 02132430163900 U 354 * 02132430164000 U 688 * 02132430167300 U 369 * 02132430203200 U 159 * 02132430206900 U 450 * 02132430208300 U 528 * 02132430217400 U 7255 * 02132450200300 R 833 * 02132450200310 U 1392 * 02132450202360 U 3540 * 02132450202504 U 1533 * 02132450203750 U 325 * 02132450204800 U 315 * 02132450221251 U 1079 * 02132450223450 R 725 * 02132450223500 U 194 * 02132450226900 R 10330 * 02132450229750 U 775 * 02132450231818 U 798 * 02132450236450 R 4742 * 02132450241916 U 320 * 02132450247000 U 827 * 02132450251700 R 876 * 02132450252150 R 1976 * 02132450252200 R 1919 * 02132450254850 U 3364 * 02132450261800 R 1977 * 02132450264650 R 296 * 02132470142201 U 4363 * 02132470158500 U 8167 * 02132470160700 U 1252 * 02132470178800 U 2046 * 02132470181700 U 1465 * 02132470181701 U 159 * 02132470181800 U 124 * 02132470186400 U 827 * 02132470186500 U 703 * 02132470186600 U 166 * 02132470188800 U 1355 * 02132470188900 U 710 * 02132470189000 U 647 * 02132470204500 U 5497 * 02132470207000 U 5849 * 02132470213800 U 2005 * 02132470217200 U 5482 * 02132470217400 U 57819 * 02132470227900 U 5137 * 02132470236700 U 2186 * 02132470236800 U 2277 * 02132470241400 U 17265 * 02132470241401 U 1402 * 02132470241405 U 31277 * 02132470254500 U 1871 * 02132470281600 U 1679 * 02132483625001 U 2101 * 02132483634700 U 261 * 02132483634702 U 551 * 02132483637800 U 224 * 02132483637900 U 1644 * 02132483638000 U 19350 * 02132483640500 U 745 * 02132483642200 U 2595 * 02132483643100 U 688 * 02132483643105 U 775 * 02132483643700 U 4027 * 02132483643701 U 2754 * 02132483644200 U 583 * 02132483653300 U 1293 * 02132483653305 U 1088 * 02132483669200 U 2691 * 02132483670100 U 3635 * 02132483702300 U 4467 * 02132483702305 U 1520 * 02132483702900 U 1525 * 02132483718900 U 5418 * 02132483718904 U 1635 * 02132483721400 U 819 * 02132483734210 U 1001 * 02132483734300 U 964 * 02132483738600 U 445 * 02132483739000 U 397 * 02132483739010 U 301 * 02132483745000 U 2402 * 02132483745800 U 397 * 02132483749200 U 3102 * 02132483749500 U 1355 * 02132483754600 U 2071 * 02132483754700 U 1169 * 02132510135301 R 464 * 02132510176200 R 963 * 02132510177701 R 290 * 02132510199016 R 319 * 02132510217500 R 1144 * 02132510225404 R 302 * 02132520303781 R 572 * 02132520305581 R 668 * 02132520305631 R 252 * 02132520305831 R 493 * 02132520306231 R 92 * 02132520306232 R 334 * 02132520318015 U 1386 * 02132520318087 U 3806 * 02132520322233 R 572 * 02132520322236 R 136 * 02132520322281 R 238 * 02132520325031 R 789 * 02132520328031 R 621 * 02132520329837 R 551 * 02132520330681 R 1079 * 02132520330931 R 514 * 02132520335381 R 601 * 02132520336931 R 534 * 02132520421381 R 1312 * 02132520421431 R 1021 * 02132520423133 R 464 * 02132520423181 R 688 * 02132520424181 R 124 * 02132520429331 R 514 * 02132520429733 R 267 * 02132520432383 R 2473 * 02132520438731 R 1492 * 02132520439231 R 267 * 02132520440382 R 421 * 02132520441681 R 189 * 02132530099700 R 311 * 02132530099900 R 116 * 02132530106700 R 362 * 02132530109400 R 754 * 02132530111400 R 262 * 02132530117102 R 13049 * 02132530117104 R 4167 * 02132530125404 R 672 * 02132530126300 R 992 * 02132530127602 R 2130 * 02132530137806 R 507 * 02132540071308 R 392 * 02132540083000 R 397 * 02132540083200 R 392 * 02132540103401 R 175 * 02132540112800 R 1793 * 02132540113200 R 717 * 02132540113304 R 1128 * 02132540113800 R 2736 * 02132550200484 U 507 * 02132550201431 U 1887 * 02132550202231 U 1196 * 02132550202281 U 456 * 02132550204581 U 1614 * 02132550204583 U 960 * 02132550204585 U 515 * 02132550204586 U 858 * 02132550204587 U 2655 * 02132550204588 U 3842 * 02132550204589 U 3729 * 02132550204590 U 1801 * 02132550213731 U 1818 * 02132550213732 R 206 * 02132550219531 R 1827 * 02132550219532 U 943 * 02132550220499 U 1765 * 02132550220881 R 572 * 02132550220883 U 463 * 02132550220884 U 203 * 02132550221234 U 358 * 02132550221283 U 232 * 02132550232881 R 2461 * 02132610080414 U 1999 * 02132610084100 U 1099 * 02132610084110 U 2176 * 02132610087811 U 891 * 02132610089700 U 934 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132610089702 U 630 * 02132610094900 U 761 * 02132610094910 U 1515 * 02132610097307 U 1613 * 02132610101905 U 740 * 02132610102000 U 2940 * 02132610112700 U 1167 * 02132610112708 U 761 * 02132610112725 U 89 * 02132610117600 U 1854 * 02132610118710 U 1740 * 02132610120304 U 1955 * 02132610123015 R 2956 * 02132610123107 U 7113 * 02132610126300 U 2017 * 02132610128434 U 670 * 02132610128502 U 2481 * 02132610128533 U 729 * 02132610128957 U 1186 * 02132610128958 U 89 * 02132610128967 U 2481 * 02132610128992 U 551 * 02132610128993 U 929 * 02132610128997 U 992 * 02132610133101 U 4090 * 02132610134100 U 11788 * 02132610135002 U 12034 * 02132610145000 U 1842 * 02132610145703 U 2122 * 02132610147105 U 4054 * 02132610150463 U 4454 * 02132610150494 U 124 * 02132610150519 U 1181 * 02132610150521 U 6802 * 02132610150562 U 995 * 02132610150699 U 997 * 02132610150726 U 4088 * 02132610150776 U 2107 * 02132610153202 U 1818 * 02132610153219 U 2283 * 02132610155600 U 792 * 02132620114600 U 696 * 02132620116900 U 49 * 02132620117000 U 9746 * 02132620123100 U 770 * 02132620123200 U 4780 * 02132620123300 U 1402 * 02132620123400 U 1167 * 02132620124000 U 238 * 02132620137600 U 920 * 02132620146000 U 1254 * 02132630101700 R 489 * 02132630103300 R 383 * 02132630103400 R 740 * 02132630105300 R 5056 * 02132630109600 R 827 * 02132630110000 R 276 * 02132630112000 R 1848 * 02132630112007 R 1676 * 02132630113600 R 1205 * 02132630114100 R 1355 * 02132630114200 R 1312 * 02132630118500 R 378 * 02132630119300 R 949 * 02132630119700 R 2983 * 02132630119800 R 179 * 02132630129200 R 117 * 02132630134700 R 471 * 02132630135200 R 558 * 02132630135400 R 1546 * 02132630151900 R 421 * 02132630157200 R 3304 * 02132630161700 R 3941 * 02132630162900 R 615 * 02132630167100 R 2424 * 02132630167200 R 2173 * 02132630179100 R 608 * 02132630180000 R 668 * 02132630180100 R 673 * 02132630180200 R 761 * 02132630180900 R 953 * 02132630183505 R 1122 * 02132630192800 R 427 * 02132630193000 R 369 * 02132630193100 R 325 * 02132630195800 R 101 * 02132640158800 R 992 * 02132640159200 R 987 * 02132640159300 R 3034 * 02132640159400 R 1608 * 02132640159500 R 1538 * 02132640163700 R 1147 * 02132640163800 R 552 * 02132640163900 R 528 * 02132640166400 R 15300 * 02132640166500 R 388 * 02132640166509 R 285 * 02132640168200 R 1268 * 02132640171900 R 595 * 02132640172905 R 89 * 02132640173000 R 1467 * 02132640175800 R 91 * 02132640182100 R 90 * 02132640183900 R 789 * 02132640184200 R 1933 * 02132640189800 R 326 * 02132640189900 R 2713 * 02132640191400 R 470 * 02132640191402 R 710 * 02132640191500 R 717 * 02132640191505 R 435 * 02132640191600 R 354 * 02132640195800 R 4123 * 02132640196300 R 862 * 02132640196302 R 203 * 02132640206900 R 601 * 02132640210100 R 558 * 02132640210200 R 717 * 02132640212500 R 630 * 02132640219807 R 710 * 02132640228900 R 2961 * 02132640228904 R 1408 * 02132640229000 R 1488 * 02132640235400 R 761 * 02132640235405 R 906 * 02132640245300 R 1696 * 02132640245400 R 2640 * 02132640248600 R 252 * 02132640248700 R 551 * 02132640249000 R 848 * 02132640249100 R 127 * 02132640253100 R 1036 * 02132640253400 R 189 * 02132640254700 R 363 * 02132640254709 R 290 * 02132640256200 R 1254 * 02132640259604 R 406 * 02132640259800 R 986 * 02132640260800 R 2173 * 02132640285600 R 470 * 02132640285700 R 456 * 02132640288300 R 2059 * 02132640298300 R 1021 * 02132640298500 R 964 * 02132640298506 R 348 * 02132640307807 R 813 * 02132640308000 R 542 * 02132640311200 R 690 * 03131211529900 U 3732 * 03131211531000 U 3410 * 03131211531002 U 7105 * 03131211531500 U 7008 * 03131211533000 U 3078 * 03131211536802 U 19789 * 03131211541600 U 7248 * 03131211541601 U 9511 * 03131211556400 U 6733 * 03131211558000 U 8380 * 03131211558600 U 1288 * 03131211560300 U 8344 * 03131211561600 U 8110 * 03131211561700 U 5711 * 03131211567100 U 3819 * 03131211567200 U 5434 * 03131211569000 U 2835 * 03131211569100 U 3149 * 03131211577700 U 2631 * 03131211577800 U 1347 * 03131211578700 U 3249 * 03131211582500 U 1906 * 03131211587100 U 2903 * 03131211591100 U 2683 * 03131211591200 U 3203 * 03131221128400 U 10777 * 03131221129305 U 5881 * 03131221129500 U 12462 * 03131221144007 U 3367 * 03131221165000 U 7733 * 03131221170800 U 13268 * 03131221170900 U 4836 * 03131221175101 U 32046 * 03131221185601 U 1340 * 03131221186600 U 17540 * 03131221189920 U 6271 * 03131221190902 U 6845 * 03131221191900 U 8841 * 03131221191904 U 4183 * 03131221197101 U 8922 * 03131230112581 U 2695 * 03131230116581 U 690 * 03131230116582 U 653 * 03131230132631 U 5126 * 03131230132889 U 10934 * 03131230136381 U 1036 * 03131230136433 U 1001 * 03131230151332 U 2644 * 03131230151539 U 1975 * 03131230152781 U 630 * 03131230153032 U 754 * 03131230157181 U 992 * 03131230157881 U 636 * 03131230158031 U 504 * 03131230163620 U 2472 * 03131230163621 U 89 * 03131250139690 R 670 * 03131250145781 R 884 * 03131250145831 R 1716 * 03131250146431 R 508 * 03131250149281 R 470 * 03131250149340 R 2214 * 03131250153781 R 2865 * 03131250161331 R 2172 * 03131250164390 R 22983 * 03131250164881 R 19600 * 03131250167950 R 868 * 03131250170881 R 1217 * 03131250183081 R 619 * 03131250190081 R 320 * 03131250190131 R 812 * 03131250190231 R 1195 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131250193081 R 125 * 03131250193281 R 217 * 03131250193331 R 1801 * 03131250193388 R 203 * 03131250193531 R 264 * 03131250193550 R 951 * 03131250193781 R 61 * 03131250193791 R 696 * 03131250194231 R 1394 * 03131250194281 R 1900 * 03131280300300 U 1179 * 03131280300400 U 3905 * 03131280300415 U 3952 * 03131280317512 U 2488 * 03131280319400 U 5681 * 03131280321700 U 8791 * 03131280321705 U 3102 * 03131280322107 U 7295 * 03131280325745 U 2540 * 03131280326200 U 266 * 03131280326300 U 10149 * 03131280326400 U 6346 * 03131280326500 U 200 * 03131280326505 U 1277 * 03131280330645 U 1518 * 03131280332220 U 4230 * 03131280333580 U 1215 * 03131280333907 U 922 * 03131280337400 U 7220 * 03131280340200 U 10333 * 03131280342204 U 406 * 03131280343700 U 1037 * 03131280343721 U 1210 * 03131280344302 U 124 * 03131280345515 U 116 * 03131280345520 U 124 * 03131280347130 U 1521 * 03131280347135 U 2613 * 03131280347140 U 465 * 03131280347705 U 1089 * 03131280348109 U 15374 * 03131280349000 U 4862 * 03131280349275 U 4603 * 03131280349276 U 16052 * 03131280349281 U 4752 * 03131280350200 U 1406 * 03131280350700 U 4767 * 03131280352525 U 4389 * 03131280354304 U 2920 * 03131280355331 U 1997 * 03131280356500 U 1954 * 03131280356589 U 124 * 03131280356904 U 1368 * 03131280356907 U 4896 * 03131280359200 U 4918 * 03131280359511 U 282 * 03131280359611 U 8147 * 03131280362140 U 1424 * 03131280362145 U 789 * 03131280378500 U 1964 * 03131280378600 U 2391 * 03131280379700 U 920 * 03131280381112 U 1223 * 03131280381815 U 4117 * 03131280384300 U 3833 * 03131280388500 U 354 03131310995392 U 4976 03131310995936 U 7410 03131311127702 U 15794 03131311129100 U 128 03131311131404 U 1836 03131311131600 U 619 03131311133305 U 1877 03131311134100 U 4842 03131311135417 U 186 03131311137100 U 9067 03131311137101 U 4275 03131311137805 U 224 03131311137806 U 542 03131311137810 U 124 03131311140400 U 1186 03131311140409 U 2831 03131311140411 U 2476 03131311140708 U 1176 03131311140864 U 528 03131311143710 U 1277 03131311143711 U 9655 03131311144411 U 1378 03131311146703 U 43497 03131311146705 U 2031 03131311147531 U 2542 03131311147537 U 5465 03131311148405 U 13711 03131311148408 U 1215 03131311148409 U 238 03131311148418 U 1623 03131311148432 U 1128 03131311148459 U 90 03131311149000 U 126 03131311149210 U 11855 03131311149304 U 1215 03131311149313 U 6066 03131311149321 U 6802 03131311150107 U 89 03131311150401 U 8 03131311150610 U 12727 03131311150619 U 9064 03131311150702 U 194 03131311150710 U 32 03131311152221 U 126 03131311152304 U 296 03131311152526 U 2097 03131311156300 U 2057 03131311156400 U 5549 03131311156405 U 4383 03131311156606 U 493 03131311156703 U 805 03131311157600 U 1888 03131311159001 U 1740 03131311159454 U 7016 03131311164700 U 1215 03131311165225 U 13011 03131311165241 U 1176 03131311165248 U 1591 03131311166800 U 601 03131311166804 U 601 03131311166849 U 203 03131311167912 U 3472 03131311168010 U 14492 03131311168100 U 42122 03131311169500 U 10746 03131311180800 U 3927 03131311180801 U 4552 03131311188500 U 3045 03131311190300 U 2651 03131311191600 U 4774 03131311191601 U 2218 03131311193600 U 9132 03131311194800 U 924 03131311196200 U 2817 03131311196303 U 653 03131311197605 U 1167 03131311202901 U 8320 03131311203900 U 16295 03131311204500 U 27701 03131311214410 U 1623 03131311214506 U 841 03131311219300 U 142 03131311230436 U 1571 03131312520232 U 784 03131320224500 U 831 03131320224600 U 1320 03131320224601 U 1102 03131320232801 U 10364 03131320233200 U 2523 03131320236410 U 2760 03131320237900 U 1521 03131320253406 U 871 03131320254302 U 1724 03131320254400 U 769 03131320259300 U 4580 03131320259504 U 1462 03131320259901 U 1358 03131320260221 U 3075 03131320260223 U 2906 03131320260325 U 6286 03131320266300 U 4349 03131320266301 U 6179 03131330398600 R 1026 03131330398625 U 1170 03131330416401 R 1778 03131330423200 R 626 03131330428600 R 522 03131330433800 R 673 03131330433830 U 798 03131330435050 U 1971 03131330450605 R 354 03131330458401 R 893 03131330460636 U 1375 03131330460641 U 333 03131330460649 U 4743 03131330460676 U 7492 03131330460691 U 1756 03131330460692 U 2108 03131330461001 R 956 03131330467860 U 1126 03131330469850 U 378 03131330470460 U 282 03131330470469 U 348 03131330470472 U 92 03131330470473 U 362 03131330477000 R 2030 03131330484400 R 124 03131330484425 U 124 03131330484426 U 1233 03131330487401 R 427 03131330488601 R 89 03131330522400 R 741 03131330533262 U 1555 03131330533263 U 435 03131330534400 R 4997 03131330549600 R 673 03131330549601 R 126 03131330568002 R 3842 03131330568400 R 2757 03131330581929 U 803 03131330583023 U 1418 03131330583031 U 4711 03131330583043 U 34136 03131330583059 U 10628 03131330583061 U 740 03131330583084 U 4912 03131330583106 U 957 03131330583110 U 1031 03131330583111 U 2555 03131330583134 U 2530 03131330583149 U 1592 03131330583158 U 348 03131381576400 R 697 03131381577800 R 726 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131381585700 R 1242 03131381594005 R 1195 03131381596907 R 1928 03131381598000 R 717 03131381598915 R 930 03131381603700 R 304 03131381604000 R 1079 03131381614201 R 493 03131381617500 R 334 03131381617511 R 435 03131381618402 R 479 03131381618420 R 427 03131381623600 R 570 03131381624101 R 862 03131381628900 R 929 03131381633005 R 1225 03131381634800 R 798 03131381634806 R 673 03131381635505 R 261 03131381638409 R 413 03131381640805 R 159 03131381651504 R 1167 03131381651505 R 769 03131391000503 U 3004 03131391000505 U 8262 03131391001004 U 3788 03131391002274 U 1402 03131391002834 U 2359 03131391002859 U 91 03131391002861 U 784 03131391002948 U 8676 03131391002951 U 6478 03131391002986 U 16644 03131391003105 U 2573 03131391003147 U 2568 * 03131410172900 U 7793 * 03131410173000 U 23004 * 03131410198609 U 716 * 03131410205500 U 2216 * 03131410213600 U 2021 * 03131410214602 U 2782 * 03131410214605 U 93 * 03131410216400 U 610 * 03131410217202 U 7546 * 03131410218200 U 1262 * 03131410218201 U 1109 * 03131410218202 U 89 * 03131410220000 U 522 * 03131410220002 U 4220 * 03131410220003 U 1745 * 03131410222100 U 4881 * 03131410222200 U 4240 * 03131410236604 U 6403 * 03131410245601 U 2955 * 03131410247300 U 7662 * 03131420121011 R 1520 * 03131420125261 R 775 * 03131420129911 R 616 * 03131420129912 R 499 * 03131420129916 R 378 * 03131420138661 U 2266 * 03131420141662 R 839 * 03131420144514 R 2034 * 03131420147061 U 1122 * 03131430066802 R 2483 * 03131430073301 R 2036 * 03131430074100 R 1061 * 03131430075200 R 1069 * 03131430075402 R 208 * 03131430075403 R 1447 * 03131430075414 R 232 * 03131430076505 R 3522 * 03131430076510 R 1058 * 03131430077003 R 421 * 03131430077200 R 441 * 03131430077201 R 362 * 03131430078200 R 485 * 03131430078202 R 125 * 03131430078500 R 267 * 03131430078504 R 369 * 03131430080804 R 798 * 03131430084308 R 673 * 03131430089601 R 717 * 03131430089903 R 507 * 03131430091004 R 89 * 03131430093203 R 212 * 03131430093600 R 1984 * 03131430093608 R 977 * 03131430094501 R 1879 * 03131430094505 R 926 * 03131430094509 R 9145 * 03131430094512 R 2126 * 03131430094513 R 27700 * 03131430096509 R 145 * 03131430097501 R 1730 * 03131430098100 R 296 * 03131430123104 R 282 * 03131440191200 R 311 * 03131440191201 R 392 * 03131440193000 R 334 * 03131440195102 R 2160 * 03131440197101 R 558 * 03131440199208 R 406 * 03131440202902 R 25804 * 03131440204200 R 1134 * 03131440204301 R 89 * 03131440209600 R 665 * 03131440209602 R 1042 * 03131440211200 R 591 * 03131440211203 R 191 * 03131440211204 R 3673 * 03131440215402 R 857 * 03131440215415 R 871 * 03131440220408 R 417 * 03131441596802 R 145 * 03131441597901 R 1148 * 03131441598400 R 1813 * 03131441598404 R 1001 * 03131441600000 R 441 * 03131441600200 R 1410 * 03131441603441 R 92 * 03131441610900 R 456 * 03131441618402 R 456 * 03131441619900 R 2846 * 03131441620100 R 2267 * 03131441620301 R 260 * 03131441621901 R 1613 * 03131441627000 R 957 * 03131450154000 R 89 * 03131450155801 R 124 * 03131450155802 R 91 * 03131450165300 R 595 * 03131450165301 R 267 * 03131450165305 R 1167 * 03131450180200 R 862 * 03131450194908 R 159 * 03131450199600 R 239 * 03131460107701 R 406 * 03131460107751 R 479 * 03131460107752 R 949 * 03131460114602 R 507 * 03131460118650 R 601 * 03131460124350 R 1087 * 03131460124700 U 2276 * 03131460129750 R 703 * 03131460131650 R 542 * 03131460136251 R 1236 * 03131460146953 R 414 * 03131460147500 R 934 * 03131460147701 R 114 * 03131460147901 R 697 * 03131460148850 R 854 * 03131460153700 R 2865 * 03131460154000 U 1640 * 03131460154001 R 2208 * 03131460158001 R 2889 * 03131460158901 R 964 * 03131460158904 R 833 * 03131460160850 R 408 * 03131460161654 R 1586 * 03131470832027 R 798 * 03131470872400 R 260 * 03131470872403 R 256 * 03131470877008 R 333 * 03131470877011 R 1219 * 03131470877211 R 1939 * 03131510220500 U 2852 * 03131510224060 U 1490 * 03131510224144 U 905 * 03131510224146 U 591 * 03131510224375 U 624 * 03131510224941 U 296 * 03131510224943 U 153 * 03131510224950 U 1413 * 03131510225107 U 261 * 03131510225112 U 1268 * 03131510225555 U 528 * 03131510225810 U 1382 * 03131510225820 U 1503 * 03131510225859 U 369 * 03131510225909 U 281 * 03131510225910 U 1335 * 03131510226037 U 790 * 03131510226041 U 319 * 03131510227000 R 605 * 03131510227800 R 2308 * 03131510228243 U 399 * 03131510229130 U 256 * 03131510229201 U 1322 * 03131510231800 R 5265 * 03131510231810 U 1101 * 03131510231850 U 4244 * 03131510240900 R 668 * 03131510240950 U 435 * 03131510241000 R 174 * 03131510241020 U 827 * 03131510244341 U 1402 * 03131510247200 R 328 * 03131510247250 U 1402 * 03131510249200 R 1288 * 03131510249800 R 407 * 03131510249814 U 2826 * 03131510249900 R 5699 * 03131510249950 U 3798 * 03131510251516 R 1548 * 03131510251523 U 1133 * 03131510251720 U 470 * 03131510252400 U 354 * 03131510252800 R 4381 * 03131510254800 R 1755 * 03131510258100 R 450 * 03131510258200 R 142 * 03131510258212 U 581 * 03131510258900 R 18056 * 03131510260200 R 417 * 03131510260205 U 1416 * 03131510260400 U 1043 * 03131510260403 U 1291 * 03131510261500 U 1794 * 03131510262600 R 610 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131510262626 U 427 * 03131510262700 R 407 * 03131510265700 R 3069 * 03131510265702 R 3337 * 03131510266500 R 886 * 03131510266502 R 125 * 03131510267000 R 1423 * 03131510267010 U 69 * 03131510268900 U 1908 * 03131510269000 R 188 * 03131510269050 U 668 * 03131510269815 U 703 * 03131510273908 U 339 * 03131510278450 U 1181 * 03131510293400 R 1016 * 03131510293440 U 717 * 03131510296100 R 6723 * 03131510297400 R 1244 * 03131510299303 U 5394 * 03131510299700 R 863 * 03131510300100 R 146 * 03131510300150 U 421 * 03131510301000 R 319 * 03131510301010 U 638 * 03131510302850 U 5684 * 03131510303210 U 456 * 03131510304200 R 8723 * 03131510304225 U 197 * 03131510304521 U 548 * 03131510304600 R 1125 * 03131510304646 U 1196 * 03131510305202 U 1937 * 03131510305217 U 507 * 03131510305220 U 688 * 03131510306100 U 3215 * 03131510306110 U 124 * 03131510308200 U 1856 * 03131510308210 U 1427 * 03131510308511 U 1634 * 03131510308519 U 949 * 03131510308700 U 1952 * 03131510308702 U 3500 * 03131510308726 R 1353 * 03131510308727 U 904 * 03131510308733 U 308 * 03131510308751 U 473 * 03131510309000 R 946 * 03131510310335 U 232 * 03131510310350 U 267 * 03131520142950 R 435 * 03131520143025 R 4056 * 03131520143028 R 1698 * 03131520143063 R 561 * 03131520143072 R 1297 * 03131520143905 R 8559 * 03131520148020 R 388 * 03131520149100 R 949 * 03131520164600 R 85 * 03131520166705 R 6375 * 03131520166805 R 184 * 03131520168413 R 581 * 03131520168801 R 2186 * 03131520180205 R 2662 * 03131520181200 R 6024 * 03131520182100 R 1572 * 03131520182509 R 537 * 03131520182510 R 296 * 03131520197010 R 203 * 03131520203208 R 89 * 03131520207400 R 96 * 03131520207410 R 1556 * 03131520212500 R 322 * 03131520212600 R 1661 * 03131520212610 R 426 * 03131520218300 R 731 * 03131520218320 R 566 * 03131520226100 R 2133 * 03131520227206 R 659 * 03131520232854 R 6701 * 03131520233113 R 1109 * 03131520234407 R 710 * 03131520234853 R 350 * 03131520234855 R 4238 * 03131520234861 R 474 * 03131520234881 R 754 * 03131520234885 R 143 * 03131520235360 R 885 * 03131520237710 R 1006 * 03131520237715 R 1418 * 03131520238300 R 470 * 03131520238420 R 888 * 03131520242100 R 833 * 03131520242130 R 252 * 03131520245600 R 5199 * 03131530177343 U 5129 * 03131530177832 U 1185 * 03131530177850 U 8318 * 03131530340831 R 325 * 03131530341033 R 616 * 03131530341035 R 470 * 03131530361831 R 296 * 03131530372835 R 867 * 03131530383231 R 137 * 03131530383432 R 1051 * 03131530386831 R 1396 * 03131530391835 R 2446 * 03131530402031 R 1176 * 03131530402234 R 1947 * 03131530403834 R 186 * 03131530430631 R 798 * 03131530446231 R 1394 * 03131530446238 R 3735 * 03131530446837 R 624 * 03131530447031 R 886 * 03131530452431 R 789 * 03131530452836 R 4167 * 03131530465234 R 978 * 03131530472431 R 528 * 03131530474034 R 103 * 03131530474240 R 1427 * 03131530474244 R 44 * 03131530474831 R 97 * 03131530475039 R 175 * 03131530475831 R 89 * 03131530476431 R 171 * 03131530476433 R 308 * 03131540351210 R 1242 * 03131540351212 R 957 * 03131540351213 R 78 * 03131540351612 R 601 * 03131540356615 R 506 * 03131540366012 R 1436 * 03131540374600 R 1384 * 03131540375000 R 441 * 03131540384800 R 4088 * 03131540384810 R 1351 * 03131540384816 R 177 * 03131540386802 R 89 * 03131540388600 R 1448 * 03131540396200 R 2103 * 03131540411800 R 3845 * 03131540415402 R 101 * 03131540420800 R 1685 * 03131540421212 R 79 * 03131540433200 R 167 * 03131540436200 R 1454 * 03131540436224 R 829 * 03131540445202 R 1312 * 03131540446200 R 745 * 03131540450000 R 311 * 03131540463810 R 421 * 03131540472410 R 722 * 03131540472417 R 189 * 03131540472422 R 537 * 03131540474610 R 17690 * 03131540482800 R 906 * 03131540486210 R 682 * 03131610171900 U 58 * 03131610172000 U 247 * 03131610178300 R 789 * 03131610211204 R 1044 * 03131610215401 R 125 * 03131610224703 R 800 * 03131610225102 R 906 * 03131610230800 R 1021 * 03131610230801 R 290 * 03131610236026 R 392 * 03131620119402 R 6573 * 03131620119403 R 8964 * 03131620123603 U 215 * 03131620124512 R 159 * 03131620124804 R 1695 * 03131630104902 R 581 * 03131630105207 R 188 * 03131630106700 R 4905 * 03131630114000 R 688 * 03131630114004 R 754 * 03131630118200 R 1757 * 03131630120500 R 1559 * 03131630120505 R 1714 * 03131630123103 R 533 * 03131630123201 R 210 * 03131630132116 R 931 * 03131630132147 R 131 * 03131630132498 R 464 * 03131630134110 R 673 * 03131630137373 R 6474 * 03131630138823 R 116 * 03131640465904 R 739 * 03131640469702 R 3697 * 03131680145600 R 1484 * 03131680160701 R 1102 * 03131680165500 R 1817 * 03131680165501 R 817 * 03131680169801 R 101 * 03131680174601 R 760 * 03131680176301 R 834 * 03131680178400 R 418 * 03131680184001 R 4869 * 03131710074805 R 3879 * 03131710075300 R 3497 * 03131710077400 R 912 * 03131710082521 R 123 * 03131710082573 R 1230 * 03131710085003 R 304 * 03131710086215 R 218 * 03131710086797 R 49 * 03131710088500 R 1047 * 03131710088816 R 276 * 03131710089400 R 926 * 03131710089800 R 276 * 03131710089810 R 4778 * 03131710090502 R 296 * 03131710090600 R 101 * 03131710096416 R 485 * 03131720364208 R 89 * 03131720379500 R 403 * 03131730161601 U 1865 * 03131730166405 U 804 * 03131730166414 U 638 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131730167200 R 558 * 03131730167202 U 601 * 03131811691715 U 632 * 03131811694200 U 679 * 03131811694203 U 2258 * 03131811694206 U 506 * 03131811694703 U 659 * 03131811696210 U 1880 * 03131811696419 U 1235 * 03131811696432 U 1060 * 03131811698525 U 2466 * 03131811702306 U 1487 * 03131811703208 U 1402 * 03131811706102 U 2278 * 03131811714610 U 3252 * 03131811723310 U 514 * 03131811723400 U 1349 * 03131811723710 U 1034 * 03131811724203 U 507 * 03131811724301 U 89 * 03131811724400 U 639 * 03131811725400 U 1966 * 03131811727300 U 8877 * 03131811727805 U 1677 * 03131811729000 U 712 * 03131811729400 U 1274 * 03131811732810 U 257 * 03131811732811 U 276 * 03131811736315 U 1807 * 03131811749000 U 2022 * 03131811749900 U 3755 * 03131811756000 U 6150 * 03131811809300 U 441 * 03131811809400 U 6413 * 03131820045700 U 1590 * 03131820045704 U 616 * 03131820046217 U 2895 * 03131820047416 U 158 * 03131820047809 U 862 * 03131820048000 U 1268 * 03131820049000 U 1317 * 03131820049005 U 129 * 03131820050019 U 558 * 03131820051305 U 5737 * 03131820051800 U 848 * 03131820052312 U 789 * 03131820052325 U 707 * 03131820052327 U 601 * 03131820054021 U 673 * 03131820054500 U 934 * 03131820054501 U 609 * 03131820055706 U 986 * 03131820057405 U 2324 * 03131820057816 U 1128 * 03131820061605 U 217 * 03131820061608 U 252 * 03131820061700 U 2708 * 03131820062515 U 5590 * 03131820062705 U 441 * 03131820062708 U 862 * 03131820062709 U 124 * 03131820062710 U 1384 * 03131820063000 U 2192 * 03131820091400 U 1627 * 03131820098800 U 4591 * 03131820102515 U 9345 * 03131820102800 U 4392 * 03131820103405 U 2663 * 03131820103613 U 8186 * 03131820104100 U 3633 * 03131820105100 U 383 * 03131820105101 U 551 * 03131820106800 U 882 * 03131820106801 U 2197 * 03131820107711 U 175 * 03131820115800 U 2016 * 03131820122600 U 4050 * 03131820125100 U 1235 * 03131820125408 U 1752 * 03131820128505 U 790 * 03131820138600 U 4212 * 03131830103781 U 1713 * 03131830104382 U 3945 * 03131830104681 U 287 * 03131830104731 U 2684 * 03131830105381 U 6996 * 03131830106783 U 2799 * 03131830106881 U 3031 * 03131830106981 U 2469 * 03131830107682 U 1123 * 03131830107683 U 1812 * 03131830107685 U 89 * 03131830109931 U 1721 * 03131830110331 U 25701 * 03131830111031 U 124 * 03131830112881 U 2167 * 03131830127831 U 3897 * 03131830129381 U 4558 * 03131830131381 U 1298 * 03131830131431 U 5522 * 03131830131882 U 5458 * 03131830133431 U 572 * 03131830136731 U 3748 * 03131830138732 U 9856 * 03131830143784 U 343 * 03131830144231 U 2612 * 03131830144281 U 703 * 03131830144282 U 789 * 03131830144631 U 855 * 03131830144681 U 799 * 03131830144831 U 2233 * 03131830145081 U 4979 * 03131830151581 U 11271 * 03131830151781 U 689 * 03131830153132 U 33 * 03131830155034 U 963 * 03131830155133 U 1050 * 03131830155781 U 339 * 03131830159281 U 2483 * 03131830159681 U 1138 * 03131840539831 U 616 * 03131840540431 U 279 * 03131840540637 U 116 * 03131840542431 U 431 * 03131840542435 U 876 * 03131840550436 U 3969 * 03131840552435 U 523 * 03131840557232 U 2326 * 03131840565031 U 644 * 03131840577035 U 2758 * 03131840583038 U 586 * 03131840586831 U 586 * 03131840588433 U 4002 * 03131840589432 U 789 * 03131840591840 U 311 * 03131840591846 U 668 * 03131840591858 U 721 * 03131840595635 U 475 * 03131840610632 U 470 * 03131840615831 U 2455 * 03131840626431 U 765 * 03131840626435 U 755 * 03131840626631 U 1326 * 03131840626637 U 653 * 03131840642231 U 2533 * 03131840642232 U 1370 * 03131840642631 U 11372 * 03131840644631 U 925 * 03131840644635 U 493 * 03131840648631 U 973 * 03131840649232 U 639 * 03131840650031 U 45 * 03131840657231 U 2226 * 03131840664632 U 572 * 03131840664635 U 609 * 03131840668431 U 5037 * 03131840688031 U 2522 * 03131840693831 U 992 * 03131840711033 U 1443 * 03131840724435 U 2023 * 03131840724439 U 131 * 03131840725238 U 475 * 03131840725243 U 2195 * 03131840725431 U 1356 * 03131840725437 U 769 * 03131840726034 U 456 * 03131840726037 U 493 * 03131840727631 U 562 * 03131840728431 U 888 * 03131840731233 U 5166 * 03131840732250 U 3951 * 03131840732262 U 2367 * 03131840732265 U 784 * 03131840734632 U 2312 * 03131840734635 U 2368 * 03131840737836 U 586 * 03131840739842 U 10051 * 03131840741631 U 3801 * 03131840743631 U 441 * 03131840744431 U 1341 * 03131840744434 U 1661 * 03131840766632 U 1021 * 03131840771632 U 38 * 03131840771635 U 824 * 03131840780833 U 306 * 03131840790431 U 1423 * 03131840798031 U 1817 * 03132110287650 U 688 * 03132110287850 U 745 * 03132110296150 U 2138 * 03132110296650 U 1520 * 03132110301550 U 2707 * 03132110309650 U 2216 * 03132110326850 U 4688 * 03132110332150 U 2426 * 03132110332154 U 2323 * 03132110336250 U 616 * 03132110336252 U 972 * 03132110338650 U 66 * 03132110338652 U 653 * 03132110339150 U 558 * 03132110339155 U 542 * 03132110339250 U 2649 * 03132110340150 U 13322 * 03132110345650 U 1133 * 03132110347650 U 2831 * 03132110353050 U 1240 * 03132110372150 U 2150 * 03132110372155 U 1277 * 03132110375550 U 1899 * 03132110375555 U 3846 * 03132110378550 U 998 * 03132110379750 U 414 * 03132110379850 U 103 * 03132110380050 U 5552 * 03132110400250 U 7127 * 03132110400350 U 5563 * 03132110400355 U 11044 * 03132110408850 U 1516 * 03132110517152 U 4134 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132120102001 U 1079 * 03132120102010 U 56 * 03132120105811 U 579 * 03132120105812 U 1478 * 03132120106102 U 3882 * 03132120107300 U 5230 * 03132120107400 U 2586 * 03132120108700 U 862 * 03132120108702 U 638 * 03132120114600 U 5274 * 03132120114700 U 2187 * 03132120116400 U 3923 * 03132120116401 U 1341 * 03132120117300 U 257 * 03132120120700 U 610 * 03132120120705 U 1979 * 03132120120706 U 1503 * 03132120121105 U 2417 * 03132120121107 U 4292 * 03132120121200 U 124 * 03132120121205 U 2219 * 03132120124701 U 2539 * 03132120125400 U 1744 * 03132120125800 U 2819 * 03132120125810 U 3851 * 03132120126003 U 972 * 03132120126205 U 920 * 03132120126206 U 374 * 03132120126207 U 789 * 03132120130100 U 1887 * 03132120130800 U 601 * 03132120130801 U 1196 * 03132120131905 U 10961 * 03132120132707 U 1987 * 03132120133400 U 2952 * 03132120141300 U 392 * 03132120141305 U 276 * 03132120143507 U 595 * 03132120145403 U 9549 * 03132120146300 U 2504 * 03132120146301 U 124 * 03132120146700 U 12147 * 03132120146705 U 21060 * 03132120148700 U 1144 * 03132120148705 U 1384 * 03132120148709 U 973 * 03132130114005 U 3369 * 03132130114105 U 1844 * 03132130114705 U 2200 * 03132130116700 U 3855 * 03132130118000 U 2291 * 03132130119000 U 9312 * 03132130119002 U 767 * 03132130122001 U 1152 * 03132130122002 U 339 * 03132130122004 U 558 * 03132130124701 U 1146 * 03132130124702 U 441 * 03132130124703 U 166 * 03132130124706 U 848 * 03132130124900 U 630 * 03132130124902 U 2338 * 03132130124905 U 703 * 03132130126804 U 906 * 03132130127003 U 764 * 03132130127603 U 576 * 03132130133500 U 406 * 03132130134300 U 5308 * 03132130135800 U 132 * 03132130135801 U 126 * 03132130136003 U 124 * 03132130140702 U 1486 * 03132130143200 U 2098 * 03132130144900 U 1517 * 03132130144905 U 2805 * 03132130146803 U 1828 * 03132130150402 U 4294 * 03132130153400 U 1852 * 03132130154900 U 5212 * 03132130155600 U 3435 * 03132130155607 U 4112 * 03132130156003 U 807 * 03132130163900 U 1798 * 03132130168500 U 737 * 03132130169600 U 354 * 03132130169611 U 281 * 03132130170203 U 1850 * 03132140161400 U 978 * 03132140162553 U 9144 * 03132140164737 U 1402 * 03132140164738 U 523 * 03132140164740 U 830 * 03132140164742 U 5170 * 03132140165508 U 1851 * 03132140165512 U 1412 * 03132140166311 U 1506 * 03132140168703 U 459 * 03132140169758 U 4968 * 03132140170100 U 2576 * 03132140170900 U 1036 * 03132140170950 R 32 * 03132140172505 U 1387 * 03132140173004 U 4407 * 03132140173708 U 1388 * 03132140175000 U 2477 * 03132140175011 U 1036 * 03132140178305 U 2690 * 03132140179308 U 567 * 03132140181003 U 89 * 03132140182200 U 2814 * 03132140182203 U 3290 * 03132140183511 U 789 * 03132140185403 U 514 * 03132140185410 R 566 * 03132140185804 U 2192 * 03132140185809 U 2093 * 03132140186010 U 239 * 03132140186015 U 386 * 03132140186509 U 1355 * 03132140187406 U 514 * 03132140187410 U 441 * 03132140187700 U 688 * 03132140188900 U 520 * 03132140189501 U 5328 * 03132140191500 U 1685 * 03132140192304 U 581 * 03132140193920 U 660 * 03132140194085 U 2002 * 03132140194091 U 2493 * 03132140194095 U 1592 * 03132140194097 U 2873 * 03132140194101 U 2974 * 03132140194200 U 4503 * 03132140194209 U 54 * 03132140195031 U 919 * 03132140195156 U 630 * 03132140195195 U 1766 * 03132140195337 U 470 * 03132140195367 U 1143 * 03132140195378 U 1630 * 03132140195608 U 1734 * 03132140195805 U 2472 * 03132140196500 U 1371 * 03132140197207 U 964 * 03132140197614 U 252 * 03132140197617 U 354 * 03132140198412 U 3887 * 03132140200905 U 2402 * 03132140201400 U 2739 * 03132140202937 U 479 * 03132140202951 U 2632 * 03132140203003 U 2156 * 03132140203017 U 819 * 03132140203024 U 4548 * 03132140203032 U 1632 * 03132140203611 U 673 * 03132140203613 U 682 * 03132140203818 U 124 * 03132140204896 U 124 * 03132140205005 U 2828 * 03132140205008 U 2501 * 03132140205117 U 2345 * 03132140205800 U 876 * 03132140205803 U 89 * 03132140206003 U 296 * 03132140206302 U 688 * 03132140207107 U 4203 * 03132140302850 U 1536 * 03132150189145 R 362 * 03132150191055 R 799 * 03132150191146 R 1811 * 03132150191175 R 1793 * 03132150191182 R 906 * 03132150191183 R 972 * 03132150191235 R 12482 * 03132150191343 R 2703 * 03132150191372 R 804 * 03132150191423 R 1853 * 03132150191476 R 1399 * 03132150191568 R 726 * 03132150192603 R 2703 * 03132150192817 R 470 * 03132150192836 R 601 * 03132150192935 R 2430 * 03132150195047 R 318 * 03132150195051 R 972 * 03132150195190 R 876 * 03132150195220 R 554 * 03132150195635 R 978 * 03132150195661 R 1436 * 03132150195826 R 999 * 03132150195850 R 551 * 03132150196615 R 354 * 03132150197610 R 256 * 03132150198314 R 740 * 03132150198649 R 145 * 03132150199028 R 11136 * 03132160204212 R 784 * 03132160204260 R 823 * 03132160204263 R 653 * 03132160204270 R 450 * 03132160204700 R 644 * 03132160204705 R 731 * 03132160205502 R 1036 * 03132160205800 R 1603 * 03132160205803 R 870 * 03132160210900 R 1036 * 03132160213306 R 1047 * 03132160213700 R 624 * 03132160213741 R 217 * 03132160214109 R 499 * 03132160214906 R 528 * 03132160214908 R 247 * 03132160222506 R 863 * 03132160227004 R 501 * 03132160228000 R 210 * 03132160228007 R 252 * 03132160228010 R 217 * 03132160228911 R 877 * 03132160231508 R 1074 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132160231600 R 1102 * 03132160232906 R 2927 * 03132160236703 R 1962 * 03132160237019 R 276 * 03132160238500 R 1124 * 03132160241900 R 712 * 03132160243705 R 1079 * 03132160246225 R 943 * 03132170451050 U 528 * 03132170454451 U 6893 * 03132170455350 U 709 * 03132170455351 U 1031 * 03132170455353 U 813 * 03132170455450 U 1142 * 03132170455451 U 926 * 03132170456950 U 2565 * 03132170471850 U 960 * 03132170483150 U 920 * 03132170486250 U 572 * 03132170487252 U 159 * 03132170492250 U 1683 * 03132170493750 U 600 * 03132170494950 U 804 * 03132170504050 U 1181 * 03132170504550 U 1834 * 03132170521850 U 2597 * 03132170521951 U 3076 * 03132170534950 U 2769 * 03132170537250 U 1940 * 03132170537252 U 1016 * 03132170554850 U 1867 * 03132170556350 U 9405 * 03132170556450 U 6360 * 03132170556452 U 1513 * 03132170556550 U 906 * 03132170563150 U 4104 * 03132170563250 U 7051 * 03132170565950 U 1890 * 03132180298800 R 126 * 03132180298815 R 124 * 03132180300909 R 175 * 03132180300953 R 507 * 03132180300954 R 1132 * 03132180374924 R 136 * 03132180375200 R 3871 * 03132180375204 R 2152 * 03132180376100 R 2006 * 03132180376108 R 1527 * 03132180381902 R 246 * 03132180382131 R 4274 * 03132180382200 R 705 * 03132180383001 R 4721 * 03132180383700 R 21160 * 03132180383726 R 363 * 03132180390310 R 2172 * 03132180403007 R 77 * 03132180403100 R 2342 * 03132212190200 U 1292 * 03132212204902 U 1535 * 03132212205205 U 856 * 03132212205206 U 184 * 03132212211100 U 1312 * 03132212216800 U 792 * 03132212217802 U 827 * 03132212220408 U 668 * 03132212229600 U 528 * 03132212229602 U 551 * 03132212229605 U 304 * 03132212229705 U 89 * 03132212231600 U 6374 * 03132212231610 U 6766 * 03132212231900 U 1870 * 03132212231910 U 1521 * 03132212233301 U 479 * 03132212236800 U 16326 * 03132220184705 U 2551 * 03132220264002 U 5354 * 03132220264500 U 160 * 03132220276400 U 230 * 03132220279200 U 90 * 03132220281702 U 1132 * 03132220281900 U 819 * 03132220281907 U 727 * 03132220282600 U 447 * 03132220282602 U 189 * 03132220292600 U 441 * 03132220292601 U 296 * 03132220306701 U 5366 * 03132220310000 U 514 * 03132220326200 U 1507 * 03132220338007 U 906 * 03132220339600 U 688 * 03132220367304 U 1579 * 03132220367404 U 427 * 03132230581372 U 804 * 03132230585751 U 572 * 03132230590151 U 1605 * 03132230598151 U 1279 * 03132230608451 U 2901 * 03132230614054 U 2280 * 03132230614068 U 886 * 03132230628051 U 828 * 03132230702951 U 183 * 03132230706279 U 885 * 03132230706285 U 949 * 03132230707451 U 2892 * 03132230716754 U 586 * 03132230716774 U 624 * 03132230721660 U 586 * 03132230723451 U 572 * 03132230730761 U 775 * 03132240077817 U 2320 * 03132240078400 U 6781 * 03132240078410 U 1643 * 03132240078419 U 124 * 03132240078424 U 2951 * 03132240079615 U 1914 * 03132240079623 U 1710 * 03132240079905 U 875 * 03132240080503 U 2730 * 03132240080804 U 1238 * 03132240081001 U 7857 * 03132240090600 U 680 * 03132240090606 U 816 * 03132240092801 U 397 * 03132240094203 U 1943 * 03132240094208 U 2125 * 03132240096511 U 964 * 03132240096514 U 514 * 03132240096518 U 1471 * 03132240096524 U 383 * 03132240096527 U 1109 * 03132240109802 U 784 * 03132240111204 U 688 * 03132240111205 U 1457 * 03132240112400 U 944 * 03132240112401 U 761 * 03132240116901 U 479 * 03132250311000 R 282 * 03132250312850 R 470 * 03132250314200 R 2553 * 03132250317651 R 189 * 03132250317800 R 804 * 03132250318703 R 682 * 03132250320200 R 833 * 03132250321700 R 972 * 03132250322650 R 104 * 03132250322900 R 238 * 03132250326300 R 1789 * 03132250328900 R 572 * 03132250330850 R 586 * 03132250359000 R 528 * 03132260481851 U 1168 * 03132262339755 U 1031 * 03132262340951 U 15697 * 03132262341051 U 8561 * 03132262341061 U 14521 * 03132262347450 U 1660 * 03132262347451 U 2236 * 03132262347459 U 2563 * 03132262347461 U 731 * 03132262348351 U 132 * 03132262349951 U 538 * 03132262352351 U 5962 * 03132262353950 U 754 * 03132262353951 U 407 * 03132262356550 U 798 * 03132262359862 U 531 * 03132262359951 U 809 * 03132262362462 U 949 * 03132262362560 U 1470 * 03132262362951 U 1820 * 03132262363650 U 89 * 03132262363651 U 141 * 03132262363851 U 2374 * 03132262365951 U 4620 * 03132262366152 U 9138 * 03132262371951 U 11192 * 03132262380550 U 16041 * 03132262382551 U 567 * 03132262384051 U 886 * 03132262384071 U 891 * 03132262385451 U 4140 * 03132262385851 U 1531 * 03132262385854 U 10539 * 03132262386651 U 601 * 03132262394751 U 4706 * 03132270302000 U 1181 * 03132270306350 R 753 * 03132270309700 U 717 * 03132270309750 R 630 * 03132270311150 U 2467 * 03132270311151 U 2028 * 03132270311500 R 703 * 03132270311700 U 1068 * 03132270311900 R 3989 * 03132270319421 U 4404 * 03132270321700 R 2914 * 03132270322650 U 5485 * 03132270330250 R 3655 * 03132270331700 U 1196 * 03132270332150 R 749 * 03132270333300 R 3989 * 03132270334550 U 1163 * 03132270334600 R 2850 * 03132270334650 U 310 * 03132270337950 R 432 * 03132270350750 R 4204 * 03132270351300 R 2576 * 03132270351350 R 5327 * 03132270371300 U 1721 * 03132270373550 U 848 * 03132270375300 U 1137 * 03132270377250 U 5879 * 03132270380700 U 1443 * 03132270382651 U 624 * 03132270384450 U 2644 * 03132270384900 U 1538 * 03132270387150 U 7006 * 03132270387250 U 643 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132270389000 U 267 * 03132270389050 U 287 * 03132270389051 U 92 * 03132270389700 U 4468 * 03132270390800 U 1599 * 03132270390850 U 978 * 03132270391800 U 1920 * 03132280786051 U 2681 * 03132280787655 U 14742 * 03132280788557 U 1804 * 03132280788560 U 2968 * 03132280791066 U 943 * 03132280793449 U 290 * 03132280793453 U 528 * 03132280793472 U 2003 * 03132280793473 U 925 * 03132280795651 U 755 * 03132280795655 U 1522 * 03132280796269 U 256 * 03132280799452 U 6864 * 03132280799972 U 4893 * 03132280800575 U 453 * 03132280803351 U 2453 * 03132280806853 U 1476 * 03132280808171 U 703 * 03132280812753 U 421 * 03132280813166 U 2073 * 03132280814257 U 4706 * 03132280815270 U 992 * 03132280819859 U 992 * 03132280825558 U 1235 * 03132280825559 U 624 * 03132280825570 U 1448 * 03132280826251 U 514 * 03132280826454 U 1436 * 03132280826760 U 2276 * 03132280827264 U 3129 * 03132282504600 U 1988 * 03132282520000 U 296 * 03132282522600 U 1719 * 03132282528100 U 2183 * 03132282528112 U 89 * 03132282532000 U 2984 * 03132282537100 U 2242 * 03132282545400 U 1342 * 03132282550805 U 798 * 03132282553600 U 657 * 03132282553800 U 1026 * 03132282557900 U 125 * 03132282563500 U 2025 * 03132282566800 U 1293 * 03132282566900 U 818 * 03132282571800 U 452 * 03132282589400 U 726 * 03132282602800 U 539 * 03132282611800 U 3960 * 03132282616500 U 388 * 03132282618701 U 1014 * 03132282619600 U 3157 * 03132290298600 R 3886 * 03132290309800 R 10669 * 03132290332400 R 6354 * 03132290333700 R 609 * 03132290342800 R 319 * 03132290414800 R 528 * 03132291817755 R 2245 * 03132310134660 R 435 * 03132310134760 R 124 * 03132310135482 R 2728 * 03132310137761 R 180 * 03132310138100 R 572 * 03132310138531 R 851 * 03132310138540 R 1872 * 03132310139191 R 89 * 03132310139200 R 3844 * 03132310139460 R 67 * 03132310139461 R 813 * 03132310142641 R 464 * 03132310143190 R 2041 * 03132310143630 R 624 * 03132310147691 R 630 * 03132310148214 U 1002 * 03132310148221 R 587 * 03132310150070 R 2552 * 03132310151170 U 1494 * 03132320231302 R 1590 * 03132320236302 R 319 * 03132320237003 R 886 * 03132320237700 R 256 * 03132320237705 R 89 * 03132320247911 R 1399 * 03132320248502 R 593 * 03132320248900 R 528 * 03132320249303 R 5323 * 03132320249401 R 1007 * 03132320249402 R 529 * 03132320249903 R 276 * 03132320250600 R 413 * 03132320250902 R 1908 * 03132320251300 R 789 * 03132320252300 R 2031 * 03132320253401 R 459 * 03132320253403 R 128 * 03132320253902 R 551 * 03132320253906 R 479 * 03132320254100 R 93 * 03132320254200 R 852 * 03132320254202 R 899 * 03132320254203 R 784 * 03132320254800 R 1348 * 03132320254902 R 442 * 03132320255100 R 90 * 03132320255500 R 1388 * 03132320263000 R 964 * 03132320266101 R 682 * 03132320266105 R 1065 * 03132320272103 R 1146 * 03132320289400 R 1109 * 03132320289502 R 710 * 03132320298901 R 421 * 03132320301900 R 3722 * 03132320305402 R 1095 * 03132320306303 R 758 * 03132320307407 R 98 * 03132320311105 R 1081 * 03132320312502 R 425 * 03132320312801 R 2882 * 03132360177400 R 413 * 03132360191000 R 843 * 03132360191002 R 566 * 03132360201201 R 9202 * 03132360212400 R 815 * 03132360213709 R 12609 * 03132360233404 R 89 * 03132360233406 R 159 * 03132360235600 R 5402 * 03132360241100 R 128 * 03132360244700 R 441 * 03132360244701 R 586 * 03132360244702 R 339 * 03132360249201 R 128 * 03132360249500 R 13023 * 03132360250004 R 3222 * 03132360250100 R 124 * 03132370806200 R 932 * 03132370806400 R 90 * 03132370820600 R 90 * 03132370820802 R 210 * 03132370820903 R 1509 * 03132370820908 R 726 * 03132370821101 R 125 * 03132370821102 R 479 * 03132370821300 R 528 * 03132370821404 R 217 * 03132370822000 R 1151 * 03132370823200 R 311 * 03132370823203 R 334 * 03132370823403 R 261 * 03132370823700 R 175 * 03132370826600 R 892 * 03132370827602 R 809 * 03132370831000 R 267 * 03132370831001 R 581 * 03132370833101 R 644 * 03132370833802 R 804 * 03132370833806 R 659 * 03132370836905 R 247 * 03132370838600 R 572 * 03132370839700 R 775 * 03132370840001 R 609 * 03132370843500 R 311 * 03132370845000 R 366 * 03132370846606 R 334 * 03132371238700 R 492 * 03132371238704 R 464 * 03132371242701 R 427 * 03132371242715 R 703 * 03132371242723 R 885 * 03132371249600 R 397 * 03132371257201 R 1137 * 03132371266302 R 566 * 03132371266304 R 217 * 03132371266400 R 479 * 03132371269900 R 435 * 03132371269903 R 435 * 03132371276100 R 325 * 03132371278302 R 581 * 03132371282600 R 265 * 03132371286801 R 354 * 03132410176200 U 1712 * 03132410176400 U 1879 * 03132410194500 U 3828 * 03132410198001 U 848 * 03132410200902 U 2298 * 03132410202809 U 1768 * 03132410207701 U 31268 * 03132410210000 U 4341 * 03132410210200 U 1282 * 03132410210303 U 5556 * 03132410211200 U 725 * 03132410212801 U 2692 * 03132410213308 U 6102 * 03132410213309 U 6006 * 03132410217500 U 1051 * 03132410217504 U 89 * 03132410217515 U 2392 * 03132410220607 U 3923 * 03132410222204 U 10289 * 03132410225000 U 5597 * 03132410225701 U 15802 * 03132410228900 U 2657 * 03132410228903 U 4366 * 03132410232703 U 770 * 03132410232711 U 823 * 03132410233400 U 1225 * 03132410233501 U 124 * 03132410234207 U 4207 * 03132410234915 U 1207 * 03132410234919 U 668 * 03132410243900 U 31882 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132410247000 U 6159 * 03132410247100 U 27640 * 03132410253101 U 6257 * 03132410259800 U 50847 * 03132430242000 U 1616 * 03132430264400 U 3893 * 03132430266500 U 934 * 03132430307500 U 4056 * 03132430313800 U 1133 * 03132430321000 U 312 * 03132430323600 U 452 * 03132430325700 U 470 * 03132430333500 U 1906 * 03132430335500 U 1455 * 03132430338000 U 5170 * 03132430347200 U 862 * 03132430355200 U 1176 * 03132430356800 U 5343 * 03132430360000 U 1380 * 03132450301909 U 1993 * 03132450306511 U 4289 * 03132450309940 U 8583 * 03132450310250 U 2834 * 03132450310300 U 5699 * 03132450322309 U 435 * 03132450323350 U 1559 * 03132450328200 R 1501 * 03132450335107 U 244 * 03132450335200 R 3060 * 03132450336015 U 290 * 03132450336050 U 520 * 03132450337500 U 862 * 03132450337600 R 4899 * 03132450342140 U 638 * 03132450342150 R 688 * 03132450342200 R 1524 * 03132450345850 R 2821 * 03132450346668 R 4625 * 03132470291700 U 1225 * 03132470291704 U 784 * 03132470297700 U 4522 * 03132470298900 U 427 * 03132470299000 U 2045 * 03132470303100 U 6156 * 03132470303200 U 2499 * 03132470318700 U 2577 * 03132470322100 U 291 * 03132470322101 U 334 * 03132470326900 U 7086 * 03132470327800 U 2084 * 03132470327900 U 1883 * 03132470333600 U 2111 * 03132470337600 U 4885 * 03132470338700 U 873 * 03132470339300 U 3623 * 03132470339400 U 5704 * 03132470343700 U 6341 * 03132470343800 U 1001 * 03132470346200 U 2167 * 03132470346900 U 1800 * 03132470347000 U 305 * 03132470361300 U 14653 * 03132470393100 U 1137 * 03132470407500 U 964 * 03132470412800 U 3935 * 03132470415200 U 5067 * 03132470424200 U 6135 * 03132470428500 U 4662 * 03132470430400 U 3826 * 03132470437900 U 819 * 03132483761400 U 775 * 03132483761403 U 528 * 03132483773110 U 1137 * 03132483774100 U 948 * 03132483775900 U 2611 * 03132483806005 U 304 * 03132483807505 U 529 * 03132483807510 U 668 * 03132483812300 U 485 * 03132483813400 U 731 * 03132483816243 U 406 * 03132483816402 U 624 * 03132483818201 U 450 * 03132483820200 U 1069 * 03132483822100 U 3923 * 03132483822205 U 1336 * 03132483840100 U 1990 * 03132483842300 U 1942 * 03132483843012 U 1175 * 03132483846100 U 126 * 03132483865600 U 891 * 03132483870800 U 1695 * 03132483870807 U 479 * 03132510243300 R 650 * 03132510287000 R 1210 * 03132510288700 R 1187 * 03132510300400 R 781 * 03132510305703 R 186 * 03132520507331 R 4818 * 03132520510681 R 3722 * 03132520512581 R 7755 * 03132520513281 R 1297 * 03132520513431 R 1957 * 03132520513782 R 798 * 03132520514531 R 2896 * 03132520529981 R 827 * 03132520531381 R 671 * 03132520531382 R 1663 * 03132520536731 R 17590 * 03132520610231 R 5638 * 03132520610232 R 630 * 03132520612233 R 2823 * 03132520614081 R 1137 * 03132520614131 R 1229 * 03132520615931 R 2574 * 03132520618781 R 703 * 03132520619134 R 6673 * 03132520622133 R 9247 * 03132520622231 R 5392 * 03132520622234 R 1272 * 03132520623731 R 392 * 03132530202100 R 3943 * 03132530243060 R 891 * 03132530245400 R 126 * 03132530246600 R 1362 * 03132530274700 R 572 * 03132530276700 R 703 * 03132540124117 R 145 * 03132540143105 R 710 * 03132540147303 R 467 * 03132540161912 R 523 * 03132540164500 R 238 * 03132540166606 R 378 * 03132540166608 R 2417 * 03132540168400 R 238 * 03132540168800 R 2041 * 03132540169402 R 1050 * 03132540169405 R 232 * 03132540169408 R 70 * 03132540169414 R 348 * 03132540170105 R 450 * 03132540175500 R 4947 * 03132540184609 R 609 * 03132540190500 R 528 * 03132540191601 R 189 * 03132550332482 U 124 * 03132550338354 U 2400 * 03132550338358 U 1343 * 03132550340381 R 2409 * 03132550348481 R 929 * 03132610161600 U 5118 * 03132610161602 U 8756 * 03132610165810 U 2832 * 03132610173100 U 5939 * 03132610175704 U 2421 * 03132610175709 U 1137 * 03132610175710 U 1058 * 03132610180400 U 485 * 03132610180500 U 89 * 03132610180510 U 124 * 03132610180511 U 124 * 03132610185700 U 964 * 03132610185702 R 775 * 03132610187500 U 1314 * 03132610189735 U 899 * 03132610194110 U 1067 * 03132610207410 U 4068 * 03132610213101 R 949 * 03132610215302 U 6057 * 03132610217600 U 1508 * 03132610217700 U 1116 * 03132610217806 U 2394 * 03132610218561 U 994 * 03132610218570 U 5243 * 03132610220704 U 1051 * 03132610221600 U 2761 * 03132610222107 U 4615 * 03132610224900 U 2144 * 03132610226404 U 813 * 03132610236300 U 6851 * 03132610236410 U 12494 * 03132610240300 U 957 * 03132610240302 U 2725 * 03132610240400 U 2184 * 03132610240402 U 7127 * 03132610241600 U 2451 * 03132610244800 U 4998 * 03132610244805 U 11875 * 03132610246000 U 6238 * 03132610246002 R 2600 * 03132610259100 U 2331 * 03132610259713 U 507 * 03132610264400 U 4664 * 03132610271800 U 1118 * 03132610271802 U 8255 * 03132610271803 U 4159 * 03132610273400 U 2557 * 03132610274900 U 2183 * 03132610275800 U 1455 * 03132610276102 U 5339 * 03132610276700 U 2892 * 03132610276702 U 511 * 03132610278800 U 4621 * 03132610280500 U 383 * 03132610281700 U 1073 * 03132610281701 U 1175 * 03132610283200 U 1603 * 03132610294700 U 2455 * 03132610295004 U 1372 * 03132610297300 U 503 * 03132610305300 U 8132 * 03132610306800 U 1490 * 03132610308900 U 653 * 03132610308902 U 648 * 03132610309900 U 4567 * 03132610316102 U 124 * 03132610318302 U 128 * 03132610318305 U 1975 * 03132610319000 U 610 * 03132610319010 U 1065 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132610319500 U 790 * 03132610319700 U 5604 * 03132610320100 U 1402 * 03132610321000 U 4323 * 03132610323600 U 4130 * 03132610325300 U 861 * 03132610325310 U 1196 * 03132610325400 U 349 * 03132610325415 U 856 * 03132610326202 U 848 * 03132610326215 U 177 * 03132610328500 U 2444 * 03132610328502 U 2113 * 03132610329103 U 268 * 03132610329725 U 943 * 03132610329900 U 638 * 03132610329912 U 524 * 03132610331202 U 6023 * 03132610331203 U 420 * 03132620186800 U 2342 * 03132620186900 U 4369 * 03132620187000 U 2242 * 03132620187800 U 4108 * 03132620213600 U 2732 * 03132620217300 U 769 * 03132620232610 U 7328 * 03132620235100 U 7089 * 03132630203500 R 1956 * 03132630205200 R 2457 * 03132630211500 R 3074 * 03132630221700 R 217 * 03132630232400 R 2978 * 03132630235300 R 5857 * 03132630235400 R 2141 * 03132630236300 R 10643 * 03132630244000 R 899 * 03132630246800 R 2850 * 03132630247400 R 515 * 03132630247500 R 511 * 03132630247600 R 1711 * 03132630247800 R 166 * 03132630249500 R 1471 * 03132630258100 R 659 * 03132630268600 R 2250 * 03132630270600 R 1577 * 03132630272900 R 761 * 03132630273000 R 485 * 03132630287300 U 576 * 03132630289300 U 5429 * 03132630292200 U 813 * 03132630294000 U 630 * 03132630294005 U 551 * 03132630299800 U 367 * 03132630299807 U 871 * 03132630300000 U 5790 * 03132640322700 R 934 * 03132640327200 R 601 * 03132640327307 R 638 * 03132640334500 R 1725 * 03132640344900 R 421 * 03132640345100 R 1953 * 03132640345200 R 514 * 03132640347100 R 44 * 03132640347107 R 871 * 03132640355600 R 125 * 03132640356600 R 522 * 03132640359100 R 1224 * 03132640359104 R 435 * 03132640360000 R 798 * 03132640384800 R 124 * 03132640389600 R 558 * 03132640399900 R 1735 * 03132640400000 R 769 * 03132640414500 R 1036 * 03132640441500 R 339 * 03132640441600 R 290 * 03132640459500 R 906 * 03132640461100 R 848 * 03132640461200 R 586 * 03132640469400 R 544 * 04131211594700 U 6976 * 04131211594900 U 5319 * 04131211595400 U 1344 * 04131211595500 U 1392 * 04131211597100 U 3233 * 04131211603000 U 2924 * 04131211603101 U 2854 * 04131211603404 U 2636 * 04131211604200 U 2322 * 04131211604401 U 2861 * 04131211604700 U 4001 * 04131211604701 U 2042 * 04131211604900 U 3010 * 04131211606600 U 4391 * 04131211608300 U 6323 * 04131211610701 U 2838 * 04131211613900 U 2691 * 04131211618700 U 6042 * 04131211619000 U 1516 * 04131211624910 U 6162 * 04131211624915 U 12079 * 04131211624928 U 17506 * 04131211626100 U 5075 * 04131211626222 U 7918 * 04131211627201 U 3918 * 04131211627262 U 2038 * 04131211627268 U 2038 * 04131211627291 U 5378 * 04131211627309 U 4947 * 04131211628500 U 3823 * 04131211630000 U 2373 * 04131211633315 U 2744 * 04131211634000 U 2018 * 04131211635100 U 3224 * 04131211654500 U 1702 * 04131211655400 U 2443 * 04131211656400 U 2701 * 04131211666000 U 1924 * 04131221198100 U 2452 * 04131221199200 U 2358 * 04131221200200 U 1347 * 04131221200500 U 9561 * 04131221201500 U 5364 * 04131221207900 U 3030 * 04131221208600 U 10699 * 04131221217100 U 9877 * 04131221223400 U 7627 * 04131221223500 U 2238 * 04131221223800 U 4906 * 04131221223801 U 1402 * 04131221223900 U 850 * 04131221224300 U 12485 * 04131221224500 U 13313 * 04131221252700 U 18850 * 04131221258200 U 2494 * 04131221258300 U 5530 * 04131221258800 U 1901 * 04131221259000 U 3598 * 04131221259200 U 2116 * 04131230167181 U 194 * 04131230167385 U 1765 * 04131230185381 U 1944 * 04131230185431 U 14195 * 04131230189383 U 101 * 04131230189733 U 392 * 04131230192736 U 572 * 04131230192781 U 920 * 04131230193081 U 1423 * 04131230193084 U 638 * 04131230195588 U 251 * 04131230195589 U 472 * 04131230196681 U 2207 * 04131230196688 U 516 * 04131230197532 U 1736 * 04131230208831 U 4391 * 04131230213431 U 2423 * 04131230218441 U 784 * 04131250219255 U 131 * 04131250220110 U 221 * 04131250220544 R 623 * 04131250222950 R 124 * 04131250226631 R 731 * 04131250230281 R 949 * 04131250230400 R 1427 * 04131250234350 R 1907 * 04131250250331 R 6501 * 04131250257431 R 778 * 04131250257440 R 630 * 04131250257531 R 319 * 04131280402200 U 9721 * 04131280414305 U 4829 * 04131280418307 U 1906 * 04131280459420 U 1181 * 04131280473100 U 480 * 04131280473300 U 1095 * 04131280475700 U 450 * 04131280475715 U 848 * 04131280475717 U 624 * 04131280480010 U 3742 * 04131280482800 U 492 * 04131280485900 U 3770 04131310000110 U 5703 04131310000432 U 11176 04131310000442 U 9171 04131310000444 U 388 04131310000477 U 369 04131310000478 U 413 04131310000480 U 2414 04131310000577 U 682 04131310000947 U 920 04131310000950 U 4998 04131310000967 U 1662 04131310001419 U 567 04131310001487 U 1102 04131310270723 U 2748 04131310273422 U 1341 04131310274404 U 2395 04131310274405 U 573 04131310274408 U 1349 04131310430900 U 829 04131310430905 U 89 04131310441903 U 95 04131310442000 U 1210 04131310443607 U 380 04131310443609 U 238 04131310445819 U 3650 04131310448104 U 4128 04131310448111 U 186 04131310450403 U 4178 04131310451400 U 2491 04131310452500 U 1991 04131311034210 U 2132 04131311034213 U 624 04131320269803 U 915 04131320280009 U 2943 04131320288723 U 1267 04131320294000 U 2559 04131320294303 U 2769 04131320325600 U 57 04131320325800 U 2993 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131320339800 U 12467 04131330603000 R 1298 04131330624600 R 4124 04131330628030 U 638 04131330660630 U 378 04131330665452 U 721 04131330667632 U 1236 04131330670007 R 638 04131330695600 R 2197 04131330697453 U 2189 04131330699200 R 319 04131330702400 R 819 04131330702600 R 731 04131330706000 R 1364 04131330720800 R 10206 04131330721800 R 65 04131330722000 R 827 04131330722025 U 769 04131330722200 R 1137 04131330722225 U 876 04131330733800 R 731 04131330734000 R 1344 04131330734002 R 1628 04131330734200 R 174 04131330740025 U 4329 04131330740200 R 1862 04131330746400 R 1224 04131330746425 U 957 04131330750000 R 325 04131330750050 R 644 04131330750055 U 304 04131330751800 R 596 04131330768600 R 1315 04131380510000 R 656 04131380513900 R 11 04131380514000 R 7 04131380515000 R 4276 04131380517600 R 1162 04131380517631 U 957 04131380520042 U 638 04131380520600 R 19855 04131380520601 U 23005 04131380523612 U 1986 04131380523905 R 819 04131380525300 R 4917 04131380526800 R 4266 04131380526810 U 4611 04131380530500 R 1199 04131380530529 U 871 04131380536700 R 1341 04131380541602 R 789 04131380541607 U 1487 04131380541618 U 726 04131380541920 U 1492 04131380547300 R 1474 04131380551605 R 4184 04131380552900 R 124 04131380554421 U 622 04131380559545 U 523 04131380560205 U 789 04131380560304 U 334 04131380560331 U 1095 04131380560749 U 1282 04131380564501 R 4205 04131380564563 R 682 04131380564817 U 240 04131380564826 U 486 04131380564827 U 533 04131380565319 U 28098 04131380565404 U 23582 04131390406100 U 621 04131390406108 U 703 04131390409800 U 789 04131390409915 U 9910 04131390420400 U 2128 04131390421300 U 1178 04131390422400 U 2966 04131390426000 U 3044 04131390428501 U 726 04131390430900 U 572 04131390431200 R 5550 04131390436805 U 2946 04131390437800 U 2228 04131390449000 U 1799 04131390449002 R 1291 04131390452900 U 3902 04131390454800 U 2294 04131390454900 U 18 04131390454905 U 2396 04131390457900 U 3945 04131390458802 U 1282 04131390458806 U 456 04131390460100 U 3551 04131390464800 U 4517 04131390465205 U 15029 04131390466100 U 9182 04131390468100 U 4481 04131390475000 U 10354 04131390479000 U 9376 04131390485905 U 1524 04131390485920 U 2150 04131390486017 U 4537 04131390488900 U 3307 04131390491500 U 1720 04131390504500 U 3631 04131390507502 U 5568 * 04131410265701 U 1459 * 04131410274000 U 1470 * 04131410284400 U 1749 * 04131410284900 U 9405 * 04131410285600 U 1920 * 04131410285700 U 2714 * 04131410287100 U 2729 * 04131410287102 U 1395 * 04131410287600 U 2810 * 04131410289200 U 1905 * 04131410294300 U 3986 * 04131410298502 U 4309 * 04131410299001 U 6468 * 04131410300200 U 17281 * 04131410300202 U 4836 * 04131410301400 U 188 * 04131410336200 U 4000 * 04131410336300 R 124 * 04131410344000 U 2564 * 04131411687007 U 609 * 04131411687800 U 267 * 04131411687908 U 362 * 04131411694503 U 1254 * 04131411694504 U 929 * 04131420162711 U 697 * 04131420162713 R 348 * 04131420178826 R 485 * 04131420178828 R 638 * 04131420178863 R 827 * 04131420182611 R 804 * 04131420190062 R 542 * 04131420191666 R 1477 * 04131420193816 R 470 * 04131420196861 U 2149 * 04131420203161 R 59 * 04131420203162 R 775 * 04131420203163 R 159 * 04131420203261 U 40483 * 04131430126706 R 572 * 04131430134002 R 673 * 04131430135401 R 1272 * 04131430136600 R 551 * 04131430136603 R 1151 * 04131430137300 R 703 * 04131430139803 R 745 * 04131430141600 R 717 * 04131430141604 R 354 * 04131430142701 R 456 * 04131430142900 R 929 * 04131430144309 R 14177 * 04131430144402 R 696 * 04131430144405 R 899 * 04131430145206 R 304 * 04131430145600 R 3044 * 04131430146300 R 731 * 04131430148504 R 362 * 04131430151200 R 703 * 04131430157301 R 231 * 04131430159600 R 93 * 04131430159900 R 421 * 04131430160501 R 441 * 04131430160603 R 696 * 04131430165805 R 479 * 04131430167102 R 745 * 04131430167106 R 537 * 04131430168308 R 512 * 04131430172900 R 798 * 04131430174100 R 713 * 04131430174107 R 378 * 04131430176004 R 979 * 04131430179100 R 383 * 04131430179102 R 731 * 04131430179104 R 841 * 04131430180703 R 523 * 04131430183700 R 558 * 04131430185300 R 470 * 04131430185301 R 696 * 04131430200400 R 848 * 04131430200406 R 194 * 04131430201002 R 10664 * 04131430202400 R 2959 * 04131430203300 R 1871 * 04131430203807 R 1547 * 04131430204502 R 1990 * 04131430207200 R 551 * 04131440237405 R 1224 * 04131440237409 R 1016 * 04131440238001 R 485 * 04131440246810 R 673 * 04131440247200 R 485 * 04131440254200 R 581 * 04131440255801 R 203 * 04131440258004 R 145 * 04131440263000 R 1961 * 04131440267600 R 3820 * 04131440270100 R 688 * 04131440273800 R 688 * 04131440274003 R 159 * 04131440275202 R 124 * 04131440276501 R 6279 * 04131440279500 R 339 * 04131440280401 R 2178 * 04131450206015 R 89 * 04131450208500 R 979 * 04131450208501 R 537 * 04131450212600 R 499 * 04131450212605 R 528 * 04131450225500 R 445 * 04131450225801 R 1355 * 04131450233400 R 1247 * 04131450233402 R 2818 * 04131450233403 R 188 * 04131450233700 R 339 * 04131450233900 R 383 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131450264602 R 1810 * 04131450267004 R 51 * 04131450268201 R 203 * 04131450268402 R 319 * 04131450268404 R 717 * 04131450269505 R 489 * 04131450269600 R 427 * 04131450270308 R 978 * 04131450270501 R 644 * 04131460166900 U 789 * 04131460166908 R 290 * 04131460169204 R 421 * 04131460175951 R 614 * 04131460193250 R 949 * 04131460193850 U 514 * 04131460193851 U 726 * 04131460194104 U 566 * 04131460196953 R 524 * 04131460198836 U 189 * 04131460198870 U 566 * 04131460199751 R 703 * 04131460203601 U 704 * 04131460206950 R 2227 * 04131460215251 R 2232 * 04131460330361 R 1698 * 04131460330362 R 319 * 04131470885200 R 125 * 04131470885600 R 524 * 04131470893901 R 616 * 04131470894300 R 252 * 04131470906509 R 1837 * 04131470908120 R 334 * 04131470909200 R 261 * 04131510314355 U 1857 * 04131510317620 U 3717 * 04131510321920 U 18625 * 04131510322000 R 14586 * 04131510322020 U 515 * 04131510322100 R 1403 * 04131510329300 R 10260 * 04131510330200 U 1888 * 04131510331700 R 3330 * 04131510331960 U 4166 * 04131510341300 R 745 * 04131510342600 R 1002 * 04131510349400 R 5868 * 04131510349500 U 876 * 04131510356200 R 400 * 04131510356212 U 1349 * 04131510356215 U 740 * 04131510357700 R 4405 * 04131510357707 U 611 * 04131510357805 U 1263 * 04131510357818 U 972 * 04131510357900 R 920 * 04131510357910 U 4644 * 04131510357922 U 1173 * 04131510357930 U 493 * 04131510357950 U 1237 * 04131510361335 U 89 * 04131510361350 U 542 * 04131510361352 U 929 * 04131510361355 U 871 * 04131510361800 U 8667 * 04131510361820 U 1103 * 04131510365805 U 743 * 04131510366202 U 595 * 04131510366203 U 89 * 04131510366251 U 558 * 04131510366270 U 501 * 04131510375818 U 459 * 04131510376301 U 1117 * 04131510376400 R 89 * 04131510379123 U 1312 * 04131510381505 U 89 * 04131510382900 R 238 * 04131510382910 U 124 * 04131510384100 R 1787 * 04131510384600 R 2032 * 04131510384601 R 537 * 04131510387819 U 1260 * 04131510390510 U 979 * 04131510391800 R 1065 * 04131510391848 U 2748 * 04131510391900 U 5858 * 04131510391919 U 1870 * 04131510393400 R 1109 * 04131510393405 U 986 * 04131510393700 R 898 * 04131510393901 R 1940 * 04131510393940 U 1818 * 04131510396819 U 485 * 04131510396820 R 5382 * 04131510396823 U 1269 * 04131510398010 U 978 * 04131510398041 U 2067 * 04131510398051 U 1305 * 04131510398124 R 217 * 04131510399200 R 1303 * 04131510402400 R 711 * 04131510403100 R 1249 * 04131510404146 U 433 * 04131510407700 R 383 * 04131510408000 R 2612 * 04131510408007 U 885 * 04131510408717 U 742 * 04131510409010 U 334 * 04131510409400 R 132 * 04131510409800 R 124 * 04131510409900 R 1539 * 04131510410700 R 1942 * 04131510413700 R 483 * 04131510415800 R 1356 * 04131510415840 U 282 * 04131510416660 U 1152 * 04131520263168 R 2021 * 04131520263276 R 124 * 04131520263317 R 934 * 04131520263380 R 271 * 04131520263385 R 1175 * 04131520275210 R 2215 * 04131520277003 R 957 * 04131520277010 R 827 * 04131520279810 R 964 * 04131520280903 R 276 * 04131520284503 R 898 * 04131520285001 R 566 * 04131520285030 R 89 * 04131520303720 R 11388 * 04131520312700 R 53 * 04131520312710 R 1060 * 04131520316410 R 821 * 04131520325600 R 2085 * 04131520332610 R 8637 * 04131520339000 R 1204 * 04131520339020 R 124 * 04131520341500 R 124 * 04131520341503 R 224 * 04131520346400 R 465 * 04131520346420 R 673 * 04131520348250 R 89 * 04131520356798 R 10980 * 04131530486633 R 1177 * 04131530495831 R 630 * 04131530495833 R 485 * 04131530502631 R 459 * 04131530507234 R 566 * 04131530525831 R 91 * 04131530525832 R 609 * 04131530525836 R 92 * 04131530563260 R 2919 * 04131530564231 R 756 * 04131530567231 R 572 * 04131530570831 R 314 * 04131530572231 R 688 * 04131530580231 R 637 * 04131530591032 R 242 * 04131530591431 R 441 * 04131530597432 R 1806 * 04131530597436 R 856 * 04131530609431 R 133 * 04131530616431 R 1016 * 04131530616639 R 726 * 04131530626231 R 848 * 04131530626232 R 406 * 04131530629641 R 1389 * 04131530641031 R 4855 * 04131530641033 R 1137 * 04131530645832 R 2237 * 04131530651231 R 1804 * 04131530654433 R 844 * 04131530667031 R 2179 * 04131530667034 R 131 * 04131530671231 R 688 * 04131530674831 R 1065 * 04131530675038 R 507 * 04131530675431 R 630 * 04131530682431 R 920 * 04131530682433 R 624 * 04131530682631 R 972 * 04131540509400 R 227 * 04131540509800 R 7801 * 04131540514020 R 784 * 04131540520612 R 1140 * 04131540520614 R 89 * 04131540522000 R 1413 * 04131540522200 R 127 * 04131540522210 R 1181 * 04131540524002 R 259 * 04131540530624 R 538 * 04131540553404 R 9670 * 04131540564214 R 5061 * 04131540567224 R 1447 * 04131540568000 R 957 * 04131540569000 R 1326 * 04131540569200 R 1402 * 04131540573014 R 688 * 04131540574212 R 601 * 04131540582200 R 456 * 04131540582211 R 862 * 04131540582234 R 696 * 04131540582236 R 261 * 04131540583600 R 1036 * 04131540585400 R 496 * 04131540589610 R 117 * 04131540596202 R 566 * 04131540596400 R 127 * 04131540598200 R 1167 * 04131540598201 R 427 * 04131540612200 R 2441 * 04131540612400 R 523 * 04131540625400 R 383 * 04131540625600 R 804 * 04131540628800 R 2073 * 04131540629200 R 1296 * 04131540632400 R 485 * 04131540632600 R 1298 * 04131540632610 R 124 * 04131540635200 R 528 * 04131540645412 R 789 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131540646400 R 4026 * 04131540647801 R 2786 * 04131540647806 R 1254 * 04131540647807 R 124 * 04131540647812 R 89 * 04131540647822 R 13 * 04131540647826 R 3461 * 04131540648000 R 78 * 04131540655010 R 180 * 04131540659400 R 1109 * 04131540659412 R 3058 * 04131540659415 R 558 * 04131540659416 R 1643 * 04131540659420 R 89 * 04131540661803 R 630 * 04131540661813 R 833 * 04131610254701 R 4286 * 04131610254702 R 815 * 04131610279902 R 3619 * 04131610280731 U 4893 * 04131610280748 U 943 * 04131610287301 R 932 * 04131610288219 R 693 * 04131610288316 R 186 * 04131610288317 R 93 * 04131610288904 R 127 * 04131610288917 R 247 * 04131610288920 R 479 * 04131610288930 R 1408 * 04131610291418 R 334 * 04131610299904 R 703 * 04131610299934 R 290 * 04131610300602 R 15124 * 04131610303458 R 362 * 04131610303459 R 1765 * 04131610303473 R 703 * 04131610304509 R 91 * 04131610305700 R 312 * 04131610314813 R 44 * 04131620177300 R 1289 * 04131620178104 R 392 * 04131620197409 R 89 * 04131620200600 R 456 * 04131620201911 R 145 * 04131620223200 R 711 * 04131620228902 R 219 * 04131620236002 R 1831 * 04131620236700 R 2494 * 04131630148200 R 439 * 04131630149302 R 180 * 04131630150900 R 166 * 04131630151001 U 369 * 04131630164000 R 180 * 04131640485400 R 824 * 04131640683410 R 1870 * 04131640687851 R 12148 * 04131710112701 R 2510 * 04131710113507 U 761 * 04131710115315 U 412 * 04131710119100 R 667 * 04131710119200 R 572 * 04131710124604 R 128 * 04131710130513 R 397 * 04131710130698 U 232 * 04131710130842 U 1102 * 04131710130896 U 542 * 04131710131108 U 673 * 04131710150706 U 283 * 04131720721300 R 1045 * 04131720721400 R 315 * 04131720721401 R 706 * 04131720721607 R 4468 * 04131720732101 R 1266 * 04131720733901 R 3970 * 04131720739300 R 5903 * 04131720744107 R 2965 * 04131720754104 R 397 * 04131720754300 R 499 * 04131720759233 R 1705 * 04131720760000 R 276 * 04131730178204 U 2319 * 04131730178300 U 15592 * 04131730178503 U 134 * 04131730178504 U 2506 * 04131730178506 U 1312 * 04131730178508 U 1393 * 04131730178904 U 488 * 04131730184601 U 251 * 04131730184602 U 516 * 04131730186602 U 458 * 04131730186703 U 520 * 04131730188003 U 5806 * 04131730189602 U 784 * 04131730195705 U 604 * 04131730201404 U 769 * 04131730203503 U 3933 * 04131730206503 U 11046 * 04131730208315 U 2559 * 04131730211101 U 4001 * 04131730211102 U 4605 * 04131730211106 U 934 * 04131730211300 R 5256 * 04131730211700 R 2487 * 04131730212201 U 2161 * 04131730214900 U 5356 * 04131730216710 U 3581 * 04131730224101 R 9260 * 04131730224500 R 9022 * 04131811816900 U 2304 * 04131811817101 U 3988 * 04131811818200 U 6418 * 04131811822410 U 3495 * 04131811831805 U 2802 * 04131811831810 U 1397 * 04131811832416 U 2775 * 04131811834705 U 4361 * 04131811840608 U 2630 * 04131811840721 U 5171 * 04131811843715 U 1693 * 04131811845210 U 1738 * 04131811846012 U 3502 * 04131811850600 U 5126 * 04131811855900 U 3621 * 04131811857600 U 1519 * 04131811860905 U 2316 * 04131811864800 U 1323 * 04131811866300 U 2880 * 04131811869515 U 296 * 04131811869520 U 813 * 04131811873600 U 630 * 04131811873605 U 566 * 04131811873800 U 668 * 04131811873805 U 558 * 04131811873810 U 2221 * 04131811873820 U 906 * 04131811875100 U 813 * 04131811875105 U 624 * 04131811877500 U 2889 * 04131811878900 U 435 * 04131811879000 U 425 * 04131811879005 U 1001 * 04131811879010 U 703 * 04131811887100 U 7271 * 04131811887110 U 4573 * 04131811888500 U 11 * 04131811888502 U 595 * 04131811888800 U 2204 * 04131811895700 U 5095 * 04131811896200 U 6219 * 04131811896210 U 2078 * 04131811896707 U 479 * 04131811896710 U 982 * 04131811897500 U 485 * 04131820148800 U 5243 * 04131820148900 U 1114 * 04131820151500 U 5585 * 04131820151601 U 1914 * 04131820151602 U 63 * 04131820151607 U 7202 * 04131820152405 U 7109 * 04131820152409 U 1343 * 04131820160400 U 195 * 04131820160401 U 90 * 04131820177502 U 528 * 04131820179110 U 1326 * 04131820179111 U 1291 * 04131820179202 U 871 * 04131820179205 U 644 * 04131820185405 U 8287 * 04131820199800 U 1938 * 04131820199801 U 891 * 04131820199803 U 745 * 04131820201302 U 210 * 04131820202700 U 1209 * 04131820211200 U 822 * 04131820214700 U 2691 * 04131820214703 U 286 * 04131821804321 U 12118 * 04131821804353 U 2807 * 04131821804381 U 12117 * 04131821805300 U 6023 * 04131821805301 U 561 * 04131830161586 U 136 * 04131830161587 U 653 * 04131830163281 U 3274 * 04131830165881 U 1524 * 04131830166831 U 6896 * 04131830173032 U 731 * 04131830182431 U 4894 * 04131830183781 U 1229 * 04131830183782 U 1016 * 04131830184631 U 209 * 04131830184632 U 1468 * 04131830184733 U 762 * 04131830185481 U 4492 * 04131830190381 U 717 * 04131830190382 U 1486 * 04131830192131 U 5479 * 04131830195381 U 17172 * 04131830199282 U 1704 * 04131830200981 U 2356 * 04131830201081 U 1887 * 04131830204731 U 499 * 04131830205031 U 1511 * 04131840813431 U 1695 * 04131840813632 U 1326 * 04131840817035 U 2997 * 04131840820033 U 1036 * 04131840826035 U 957 * 04131840828831 U 92 * 04131840828835 U 89 * 04131840838637 U 450 * 04131840842431 U 812 * 04131840844232 U 427 * 04131840844235 U 804 * 04131840844632 U 2647 * 04131840846631 U 2586 * 04131840846632 U 4992 * 04131840858831 U 106 * 04131840865035 U 775 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131840866031 U 891 * 04131840866032 U 1007 * 04131840867440 U 1708 * 04131840870031 U 1765 * 04131840877839 U 1976 * 04131840882039 U 798 * 04131840882631 U 291 * 04131840890031 U 1695 * 04131840898037 R 3370 * 04131840898231 U 910 * 04131840904431 U 2471 * 04131840918431 U 4851 * 04131840939431 U 1096 * 04131840953231 U 10945 * 04131840955237 U 12954 * 04131841025431 U 1695 * 04131841026231 U 2024 * 04131841033434 U 2116 * 04131841042231 U 703 * 04131841042237 U 1102 * 04131841042431 U 470 * 04131841042432 U 111 * 04131841042438 U 2150 * 04131841043031 U 5110 * 04131841053631 U 761 * 04131841060431 U 6098 * 04131841063631 U 19 * 04132110428450 U 9967 * 04132110429750 U 17138 * 04132110431750 U 14163 * 04132110434750 U 354 * 04132110435350 U 8899 * 04132110435650 U 1045 * 04132110435750 U 2227 * 04132110436250 U 3044 * 04132110443150 U 42 * 04132110443250 U 514 * 04132110444055 U 2369 * 04132110445050 U 1706 * 04132110445350 U 856 * 04132110447050 U 514 * 04132110571855 U 9866 * 04132110574950 U 528 * 04132110575050 U 862 * 04132110580050 U 4808 * 04132110580250 U 997 * 04132110580350 U 2331 * 04132110595551 U 1893 * 04132110651550 U 2264 * 04132110653550 U 2139 * 04132110653552 U 1643 * 04132110653650 U 423 * 04132110654654 U 2087 * 04132110655350 U 678 * 04132110656051 U 159 * 04132110656450 U 1908 * 04132110656550 U 1499 * 04132110656650 U 2039 * 04132110657153 U 2125 * 04132110657550 U 4137 * 04132110657750 U 238 * 04132110660150 U 819 * 04132110660152 U 1991 * 04132110660350 U 1188 * 04132110660351 U 754 * 04132110660450 U 775 * 04132110661650 U 4295 * 04132110662350 U 752 * 04132110662355 U 89 * 04132110671650 U 1623 * 04132110671750 U 4729 * 04132110673850 U 595 * 04132110674150 U 1197 * 04132110674155 U 2883 * 04132110675450 U 246 * 04132110677652 U 480 * 04132110678350 U 703 * 04132110678351 U 696 * 04132110678352 U 2150 * 04132120158601 U 2196 * 04132120161500 U 842 * 04132120161504 U 862 * 04132120161506 U 3816 * 04132120164500 U 8 * 04132120164510 U 1215 * 04132120165900 U 9165 * 04132120168300 U 194 * 04132120168301 U 325 * 04132120169900 U 647 * 04132120169902 U 3913 * 04132120170500 U 5136 * 04132120170502 U 2136 * 04132120179000 U 760 * 04132120179300 U 929 * 04132120182100 U 1992 * 04132120182110 U 2537 * 04132120188709 U 583 * 04132120189400 U 2593 * 04132120190931 U 4106 * 04132120191507 U 653 * 04132120192115 U 4717 * 04132120192504 U 745 * 04132120192602 U 3414 * 04132120192604 U 5387 * 04132120192653 U 920 * 04132120194600 U 124 * 04132120194605 U 1177 * 04132120195403 U 982 * 04132120195404 U 710 * 04132120196400 U 775 * 04132120196900 U 4027 * 04132120197401 U 2772 * 04132120199908 U 2168 * 04132120199923 U 2545 * 04132120200005 U 1809 * 04132120200008 U 528 * 04132120200014 U 1951 * 04132120200026 U 1240 * 04132120200039 U 1468 * 04132120200061 U 1131 * 04132120200063 U 456 * 04132130175700 U 4793 * 04132130176002 U 7610 * 04132130176500 U 889 * 04132130177104 U 1342 * 04132130181002 U 296 * 04132130181100 U 267 * 04132130182503 U 1577 * 04132130184400 U 427 * 04132130184404 U 470 * 04132130185100 U 5423 * 04132130185310 U 7276 * 04132130187710 U 390 * 04132130187805 U 2869 * 04132130188002 U 4262 * 04132130189500 U 1353 * 04132130194200 U 6075 * 04132130194700 U 485 * 04132130194703 U 413 * 04132130198302 U 656 * 04132130198403 U 840 * 04132130199402 U 321 * 04132130203002 U 6129 * 04132130204406 U 196 * 04132130206100 U 102 * 04132130206102 U 3076 * 04132130206500 U 2628 * 04132130206503 U 4138 * 04132130207104 U 590 * 04132130207200 U 261 * 04132130207204 U 1549 * 04132130207206 U 1460 * 04132130211300 U 2149 * 04132130216804 U 1702 * 04132130217800 U 415 * 04132130217901 U 292 * 04132130218200 U 10234 * 04132130218203 U 1900 * 04132130218205 U 4114 * 04132130218300 U 7086 * 04132130218506 U 4078 * 04132130219501 U 630 * 04132130219504 U 1347 * 04132130219707 U 387 * 04132130220500 U 7545 * 04132130221500 U 741 * 04132130221501 U 630 * 04132130221502 U 595 * 04132130221510 U 616 * 04132130221802 U 1412 * 04132130225300 U 5527 * 04132130225600 U 1150 * 04132130230502 U 4290 * 04132130232702 U 595 * 04132130233504 U 1734 * 04132130235100 U 126 * 04132130235102 U 2585 * 04132140210811 U 332 * 04132140210815 U 1151 * 04132140211102 U 821 * 04132140211103 U 232 * 04132140212400 U 1036 * 04132140212409 U 1007 * 04132140212600 U 513 * 04132140213207 U 2587 * 04132140213209 U 4106 * 04132140214308 U 277 * 04132140214315 U 1457 * 04132140214407 U 474 * 04132140214700 U 2859 * 04132140219400 U 745 * 04132140219403 U 581 * 04132140224700 U 789 * 04132140224710 U 1123 * 04132140225500 U 2551 * 04132140225550 U 873 * 04132140226010 U 2505 * 04132140229712 U 1370 * 04132140229713 U 624 * 04132140230802 U 198 * 04132140232800 U 949 * 04132140232900 U 456 * 04132140233307 U 296 * 04132140233900 U 3995 * 04132140233903 U 4947 * 04132140234316 U 761 * 04132140235310 U 542 * 04132140237502 U 6286 * 04132140239013 U 413 * 04132140239200 U 2740 * 04132140239205 U 392 * 04132140240603 U 2388 * 04132140241200 U 1674 * 04132140241207 U 1306 * 04132140243110 U 4004 * 04132140243115 U 4191 * 04132140244151 U 1407 * 04132140244800 U 809 * 04132140244850 U 841 * 04132140247106 U 348 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132140248648 U 5459 * 04132140250100 U 4081 * 04132140254752 U 378 * 04132140254765 U 1355 * 04132140255000 U 2859 * 04132140257200 U 700 * 04132140258811 U 4718 * 04132140259903 U 682 * 04132140259904 U 1487 * 04132140260400 U 124 * 04132140261113 U 1339 * 04132140264500 U 6032 * 04132140267200 U 151 * 04132140268800 U 6283 * 04132140276507 U 819 * 04132140276509 U 1224 * 04132140276912 U 2419 * 04132140276917 U 2444 * 04132140278200 U 2326 * 04132140278202 U 1608 * 04132140279506 U 6308 * 04132140281502 U 862 * 04132140281800 U 1057 * 04132140281850 U 2562 * 04132140283000 U 580 * 04132140283404 U 2132 * 04132150200506 R 3677 * 04132150202612 R 1695 * 04132150204608 R 1142 * 04132150204707 R 470 * 04132150208700 R 2170 * 04132150211000 R 2115 * 04132150214700 R 3759 * 04132150215400 R 4651 * 04132150216703 R 528 * 04132150217100 R 1643 * 04132150217103 R 89 * 04132150220513 R 435 * 04132150223512 R 613 * 04132150225414 R 703 * 04132150225589 R 652 * 04132150225700 R 761 * 04132150225773 R 726 * 04132150227110 R 2204 * 04132150227900 R 1095 * 04132150229100 R 473 * 04132150245746 R 2289 * 04132150245747 R 688 * 04132150245755 R 660 * 04132150248442 R 1518 * 04132150248472 R 8464 * 04132150248476 R 89 * 04132150248478 R 1402 * 04132150248484 R 378 * 04132160246223 R 2013 * 04132160246230 R 563 * 04132160246800 R 949 * 04132160251600 R 273 * 04132160251601 R 348 * 04132160254612 R 276 * 04132160262703 R 888 * 04132160271508 R 1716 * 04132160278700 R 1419 * 04132160278714 R 2339 * 04132160279016 R 11522 * 04132160281831 R 479 * 04132160282014 R 891 * 04132160285500 R 1065 * 04132160285515 R 673 * 04132160287103 R 2035 * 04132160287700 R 1470 * 04132160289121 R 267 * 04132160289125 R 203 * 04132160289611 R 1387 * 04132160290733 R 970 * 04132160290750 R 1335 * 04132160293201 R 566 * 04132160293307 R 804 * 04132160293309 R 1378 * 04132160293411 R 906 * 04132160293600 R 3943 * 04132160294204 R 848 * 04132160296610 R 80 * 04132160297200 R 194 * 04132170607050 U 2193 * 04132170607650 U 2253 * 04132170610650 U 4302 * 04132170629450 U 2425 * 04132170633250 U 906 * 04132170636354 U 813 * 04132170639650 U 1298 * 04132170643350 U 635 * 04132170646950 U 1578 * 04132170647050 U 1813 * 04132171189850 U 1051 * 04132171191950 U 1167 * 04132171192553 U 804 * 04132171194450 U 740 * 04132171194451 U 362 * 04132171202150 U 616 * 04132180465300 R 703 * 04132180465303 R 761 * 04132180467920 R 878 * 04132180473800 R 456 * 04132180474002 R 441 * 04132180482901 R 412 * 04132180490600 R 673 * 04132180490601 R 856 * 04132180496500 R 920 * 04132180501800 R 2964 * 04132211285801 U 761 * 04132211285806 U 470 * 04132211286702 U 4338 * 04132211286705 U 1314 * 04132211286706 U 2596 * 04132211293003 U 703 * 04132211293007 U 992 * 04132211295501 U 2207 * 04132211295703 U 1690 * 04132211297311 U 1870 * 04132211298302 U 528 * 04132211298303 U 659 * 04132211298308 U 717 * 04132211298312 U 450 * 04132211298400 U 4661 * 04132211298402 U 2553 * 04132211298404 U 89 * 04132211303804 U 2478 * 04132220370100 U 3360 * 04132220371000 U 2368 * 04132220373200 U 615 * 04132220376600 U 1306 * 04132220376604 U 1789 * 04132220379400 U 76 * 04132220382602 U 528 * 04132220384000 U 588 * 04132220384001 U 4341 * 04132220550100 U 4368 * 04132220550300 U 8005 * 04132220902500 U 2087 * 04132220902505 U 156 * 04132220906300 U 538 * 04132220906303 U 964 * 04132220915507 U 856 * 04132220916600 U 1619 * 04132231985152 U 688 * 04132231990364 U 943 * 04132231991651 U 125 * 04132231991750 U 1175 * 04132231991751 U 485 * 04132231991760 U 362 * 04132231995551 U 616 * 04132231997351 U 5109 * 04132231997751 U 55 * 04132231999054 U 124 * 04132231999078 U 89 * 04132232000151 U 3042 * 04132232003951 U 4298 * 04132232012465 U 1132 * 04132232012751 U 1723 * 04132232013351 U 2315 * 04132232015451 U 1877 * 04132232016851 U 572 * 04132232016864 U 1102 * 04132232019251 U 2490 * 04132232024051 U 499 * 04132232025151 U 1051 * 04132232025660 U 600 * 04132232025758 U 1030 * 04132232029961 U 906 * 04132232033260 U 580 * 04132232033273 U 2187 * 04132232034358 U 124 * 04132232039051 U 862 * 04132232039063 U 638 * 04132232041666 U 12032 * 04132232046151 U 2556 * 04132232046263 U 2992 * 04132232055951 U 748 * 04132232058064 U 586 * 04132232058077 U 668 * 04132232071354 U 4257 * 04132232071655 U 124 * 04132234005900 U 528 * 04132234006000 U 906 * 04132234010300 U 1306 * 04132234010800 U 1388 * 04132234013000 U 949 * 04132234015900 U 4993 * 04132240117200 U 2027 * 04132240117300 U 886 * 04132240126500 U 1435 * 04132240126601 U 1317 * 04132240127000 U 1480 * 04132240127103 U 754 * 04132240135004 U 20698 * 04132240136600 U 9403 * 04132240136603 U 15557 * 04132240136606 U 19203 * 04132240140600 U 958 * 04132240146708 U 850 * 04132240146711 U 1020 * 04132240146713 U 1179 * 04132240149400 U 978 * 04132240149403 U 1079 * 04132240151300 U 1379 * 04132240151302 U 413 * 04132240151905 U 1545 * 04132240151907 U 1876 * 04132240153603 U 2061 * 04132240153605 U 891 * 04132240153704 U 125 * 04132240159402 U 1816 * 04132240161210 U 429 * 04132240161211 U 860 * 04132240161212 U 197 * 04132240164300 U 5016 * 04132240169600 U 1122 * 04132240169612 U 1582 * 04132240169700 U 4430 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132240169706 U 3913 * 04132240171600 U 3905 * 04132250413400 R 654 * 04132250415400 R 92 * 04132250436600 R 726 * 04132250439900 R 9692 * 04132250452500 R 891 * 04132250463100 R 1708 * 04132262397566 U 4845 * 04132262398954 U 7656 * 04132262400151 U 5969 * 04132262400660 U 1208 * 04132262400662 U 5868 * 04132262403251 U 11637 * 04132262403351 U 2572 * 04132262405851 U 1956 * 04132262407954 U 13925 * 04132262410666 U 128 * 04132262410675 U 885 * 04132262422451 U 1830 * 04132262422550 U 3041 * 04132262422551 U 2513 * 04132262427951 U 24950 * 04132262432351 U 14139 * 04132262439251 U 65607 * 04132262440951 U 2144 * 04132262442851 U 32887 * 04132262442967 U 6619 * 04132262443051 U 8225 * 04132262443071 U 2372 * 04132262444851 U 410 * 04132262444862 U 5833 * 04132262450151 U 4041 * 04132270083210 U 914 * 04132270084905 R 1174 * 04132270096100 U 558 * 04132270100506 R 535 * 04132270102000 U 688 * 04132270103404 R 5361 * 04132270106901 R 841 * 04132270107800 U 470 * 04132270109912 R 644 * 04132270113700 U 819 * 04132270117000 U 436 * 04132270117008 R 515 * 04132270117600 U 775 * 04132270120400 U 456 * 04132270120404 R 479 * 04132270124900 U 404 * 04132270125000 U 616 * 04132270129601 R 777 * 04132270129700 U 2221 * 04132270130806 R 348 * 04132270130909 R 763 * 04132270132600 U 558 * 04132270132601 R 609 * 04132270132700 U 717 * 04132270136200 U 731 * 04132270136201 R 819 * 04132270141200 U 848 * 04132270141201 R 726 * 04132270142403 U 463 * 04132270143200 U 319 * 04132270146702 R 2056 * 04132270150600 U 1095 * 04132270151688 U 450 * 04132270151770 U 186 * 04132270151913 R 319 * 04132270159200 U 1753 * 04132270159400 U 159 * 04132270162861 U 572 * 04132270163503 R 362 * 04132280852951 U 1123 * 04132280855169 U 4358 * 04132280855953 U 1470 * 04132280855957 U 924 * 04132280859269 U 668 * 04132280859555 U 710 * 04132280861658 U 2660 * 04132280862051 U 804 * 04132280862255 U 949 * 04132280864551 U 499 * 04132280868354 U 3800 * 04132280869567 U 789 * 04132280869586 U 1051 * 04132280870251 U 1484 * 04132280876151 U 840 * 04132280888565 U 89 * 04132280890651 U 1109 * 04132280890655 U 572 * 04132280894451 U 2857 * 04132280895951 U 586 * 04132280896957 U 6307 * 04132280897151 U 1823 * 04132280897250 U 421 * 04132280897251 U 825 * 04132280897263 U 1571 * 04132280907951 U 2554 * 04132280913456 U 616 * 04132280915864 U 1291 * 04132280916976 U 101 * 04132280921354 U 186 * 04132280932456 U 180 * 04132290503100 R 2053 * 04132290530700 R 2660 * 04132310111440 R 715 * 04132310111865 R 871 * 04132310111881 R 2047 * 04132310112352 U 290 * 04132310112460 R 644 * 04132310112801 R 186 * 04132310112840 R 1299 * 04132310112841 R 362 * 04132310112911 R 323 * 04132310112913 R 827 * 04132310112960 R 934 * 04132310112968 R 537 * 04132310114844 U 601 * 04132310114849 R 186 * 04132310114898 U 180 * 04132310114936 U 1246 * 04132310115031 R 5280 * 04132310115188 U 1210 * 04132310115313 U 551 * 04132310115363 U 572 * 04132310115382 U 1090 * 04132310115522 U 619 * 04132310115911 U 523 * 04132310117242 R 769 * 04132310117310 R 4632 * 04132310120280 R 124 * 04132310120440 R 2118 * 04132310121521 R 1468 * 04132310121791 R 1980 * 04132310121802 R 9 * 04132310122570 R 3123 * 04132310122620 R 1422 * 04132320325906 R 348 * 04132320327701 R 453 * 04132320327803 R 350 * 04132320328501 R 89 * 04132320335600 R 1181 * 04132320335603 R 1060 * 04132320336001 R 282 * 04132320337702 R 1646 * 04132320338900 R 491 * 04132320338904 R 696 * 04132320341000 R 673 * 04132320341600 R 1523 * 04132320342102 R 232 * 04132320342500 R 2244 * 04132320342502 R 789 * 04132320342507 R 572 * 04132320342508 R 1057 * 04132320342509 R 2284 * 04132320342601 R 891 * 04132320344417 R 496 * 04132320344600 R 1098 * 04132320344901 R 721 * 04132320344902 R 1382 * 04132320347006 R 833 * 04132320347724 R 1196 * 04132320347808 R 789 * 04132320348200 R 180 * 04132320348601 R 609 * 04132320348703 R 659 * 04132320350026 R 804 * 04132320350800 R 189 * 04132320352301 R 514 * 04132320353200 R 383 * 04132320353301 R 3115 * 04132320355700 R 354 * 04132320356500 R 572 * 04132320359803 R 920 * 04132320363700 R 1370 * 04132320369406 R 1181 * 04132320371604 R 1034 * 04132320376909 R 210 * 04132320377200 R 414 * 04132320381000 R 673 * 04132320381001 R 745 * 04132320385002 R 586 * 04132320391300 R 542 * 04132320394201 R 2003 * 04132320402701 R 814 * 04132320405900 R 653 * 04132320415300 R 218 * 04132320419702 R 4639 * 04132320428100 R 929 * 04132320428102 R 304 * 04132360257200 R 1123 * 04132360257202 R 362 * 04132360258200 R 1016 * 04132360258201 R 659 * 04132360258202 R 609 * 04132360260200 R 716 * 04132360287705 R 616 * 04132360289101 R 1563 * 04132360294300 R 1216 * 04132360294302 R 276 * 04132360295508 R 1919 * 04132360306501 R 1007 * 04132360311400 R 1661 * 04132360314900 E R 3029 * 04132360320300 R 72 * 04132360320500 R 5360 * 04132360321000 R 470 * 04132360322900 R 1137 * 04132360322901 R 441 * 04132360323000 R 4418 * 04132360323003 R 173 * 04132360323100 R 1603 * 04132360323101 R 541 * 04132360327602 R 89 * 04132371288004 R 470 * 04132371288104 R 616 * 04132371288212 R 464 * 04132371288213 R 1460 * 04132371288811 R 2366 * 04132371289300 R 421 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132371289800 R 131 * 04132371290610 R 1574 * 04132371291301 R 1307 * 04132371300301 R 1205 * 04132371300403 R 5650 * 04132371306206 R 949 * 04132371306300 R 383 * 04132371307800 R 93 * 04132371316600 R 1853 * 04132371316700 R 1010 * 04132371316704 R 1408 * 04132371327000 R 267 * 04132371327500 R 4438 * 04132371327800 R 2791 * 04132371334400 R 1382 * 04132371347901 R 89 * 04132371349400 R 1972 * 04132371349500 R 659 * 04132371359305 R 1036 * 04132371360900 R 92 * 04132371394102 R 1298 * 04132410268400 U 14008 * 04132410271700 U 2296 * 04132410273600 U 1734 * 04132410274400 U 2258 * 04132410275500 U 4499 * 04132410286302 U 1060 * 04132410292203 U 3971 * 04132410293000 U 1566 * 04132410294700 U 6771 * 04132410295303 U 1137 * 04132410297009 U 4087 * 04132410298410 U 441 * 04132410300005 U 7439 * 04132410300300 U 121 * 04132410302700 U 1808 * 04132410304303 U 296 * 04132410305600 U 533 * 04132410305700 U 4963 * 04132410311301 U 2446 * 04132410311305 U 2348 * 04132410311412 U 1060 * 04132410311425 U 653 * 04132410311710 U 4810 * 04132410313700 U 3413 * 04132410316800 U 354 * 04132410317511 U 616 * 04132410317516 U 304 * 04132410318001 U 2325 * 04132410321003 U 2401 * 04132410321200 U 3900 * 04132410325825 U 1051 * 04132410325826 U 1636 * 04132410326202 U 2532 * 04132410326300 U 866 * 04132410327303 U 3474 * 04132410328607 U 1219 * 04132410331000 U 1088 * 04132410331002 U 769 * 04132410331600 U 601 * 04132410333505 U 1030 * 04132410333507 U 1146 * 04132410339002 U 1219 * 04132410339010 U 841 * 04132410339100 U 1810 * 04132410339107 U 1065 * 04132410339836 U 256 * 04132410339898 U 1532 * 04132410339924 U 703 * 04132410340134 U 6816 * 04132410340168 U 7837 * 04132410340227 U 2322 * 04132410340243 U 5710 * 04132410340246 U 6405 * 04132410340252 U 4378 * 04132410340317 U 2563 * 04132410344301 U 2324 * 04132410348164 U 92 * 04132410348602 U 57 * 04132410348615 U 406 * 04132410350103 U 2237 * 04132410353100 U 917 * 04132410354300 U 1099 * 04132410354305 U 1179 * 04132410355200 U 151 * 04132410355202 U 1109 * 04132410357000 U 1678 * 04132410357403 U 1236 * 04132410357404 U 3082 * 04132410357912 U 1200 * 04132410358200 U 1900 * 04132410358204 U 1316 * 04132430376800 U 789 * 04132430387900 U 1016 * 04132430391900 U 334 * 04132430404900 U 1248 * 04132430419600 U 1441 * 04132430422900 U 1406 * 04132430427000 U 1482 * 04132430427900 U 2414 * 04132430430500 U 319 * 04132430447000 U 876 * 04132430447200 U 1196 * 04132430448400 U 256 * 04132430458600 U 899 * 04132430458800 U 1451 * 04132430466000 U 978 * 04132430475600 U 1199 * 04132430480600 U 1151 * 04132430488700 U 966 * 04132430495500 U 1730 * 04132430502400 U 819 * 04132430509600 U 1289 * 04132430509700 U 238 * 04132430513000 U 261 * 04132430513500 U 3011 * 04132430514700 U 929 * 04132430525100 U 1049 * 04132430525200 U 485 * 04132454403700 R 124 * 04132454403701 U 124 * 04132454404952 U 8527 * 04132454405300 R 819 * 04132454406450 R 688 * 04132454406500 R 267 * 04132454406507 U 31 * 04132454416050 U 888 * 04132454416445 U 10 * 04132454417517 U 537 * 04132454417520 U 1079 * 04132454417525 U 89 * 04132454426705 U 1801 * 04132454427100 R 124 * 04132454427751 U 709 * 04132454427905 U 740 * 04132454430450 R 354 * 04132454434553 R 1457 * 04132454434558 U 1631 * 04132454439300 R 978 * 04132454444700 R 427 * 04132454444701 U 362 * 04132454448175 U 2243 * 04132454449000 R 739 * 04132454449002 U 2416 * 04132454461606 U 841 * 04132454464550 U 558 * 04132454467208 U 92 * 04132454468104 U 2389 * 04132454502900 U 10861 * 04132454509800 U 5039 * 04132454520000 U 1440 * 04132454525913 U 89 * 04132454525914 U 1730 * 04132454527001 U 5172 * 04132454527900 U 4707 * 04132454534800 U 9551 * 04132454539800 U 9764 * 04132454541100 U 10812 * 04132454549900 U 125 * 04132454550000 U 390 * 04132454550009 U 276 * 04132454550010 U 392 * 04132470448300 U 2607 * 04132470463500 U 2578 * 04132470465700 U 5750 * 04132470466100 U 1441 * 04132470469900 U 1568 * 04132470470100 U 1870 * 04132470478900 U 4398 * 04132470479000 U 4153 * 04132470481300 U 2727 * 04132470481400 U 2681 * 04132470481403 U 1291 * 04132470492900 U 370 * 04132470495800 U 1798 * 04132470505600 U 4098 * 04132470507100 U 2898 * 04132470507200 U 5964 * 04132470513800 U 6047 * 04132470514000 U 1521 * 04132470514100 U 479 * 04132470516200 U 48 * 04132470516300 U 567 * 04132470516800 U 2422 * 04132470546400 U 6666 * 04132470546800 U 2511 * 04132470547600 U 744 * 04132470547800 U 1639 * 04132470549600 U 6152 * 04132470551100 U 1234 * 04132470552100 U 1370 * 04132470552200 U 2603 * 04132470552700 U 843 * 04132470552800 U 3076 * 04132470554400 U 798 * 04132470555700 U 1051 * 04132470562400 U 1719 * 04132470567300 U 1375 * 04132470567400 U 5068 * 04132470569000 U 2276 * 04132470572900 U 5760 * 04132470573000 U 6296 * 04132470573800 U 4297 * 04132470576300 U 4166 * 04132470581800 U 4741 * 04132470588800 U 1427 * 04132483882002 U 1240 * 04132483900000 U 8065 * 04132483904900 U 4244 * 04132483915800 U 11182 * 04132483929900 U 775 * 04132483930809 U 1600 * 04132483930810 U 4235 * 04132483932300 U 456 * 04132483937119 U 714 * 04132483941211 U 2583 * 04132483946900 U 4679 * 04132483947003 U 378 * 04132483947300 U 2178 * 04132510342800 R 109 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132510342843 R 89 * 04132510342900 R 90 * 04132510344700 R 89 * 04132510361800 R 92 * 04132510366400 R 261 * 04132510376602 R 348 * 04132510378300 R 202 * 04132510392700 R 2060 * 04132510405102 R 348 * 04132520700081 R 1897 * 04132520706831 R 92 * 04132520724432 R 392 * 04132520803334 R 145 * 04132520804431 R 1786 * 04132520805231 R 2001 * 04132520835133 R 701 * 04132520836282 R 2585 * 04132520838231 R 378 * 04132530297600 R 862 * 04132530299900 R 159 * 04132530305400 R 799 * 04132530310602 R 1739 * 04132530323000 R 768 * 04132530337200 R 688 * 04132530337400 R 862 * 04132530366300 R 862 * 04132540225700 R 6317 * 04132550432132 U 2365 * 04132550432181 R 1604 * 04132550435184 U 751 * 04132550441981 U 126 * 04132550442381 U 192 * 04132550442382 U 2115 * 04132610332303 U 2742 * 04132610332600 U 1805 * 04132610332615 U 1247 * 04132610338300 U 3932 * 04132610342800 U 2489 * 04132610342802 U 4998 * 04132610342803 U 2298 * 04132610344600 U 1556 * 04132610344605 U 4814 * 04132610345600 U 1579 * 04132610350900 U 522 * 04132610351800 U 1823 * 04132610352900 U 2724 * 04132610354700 U 4314 * 04132610356800 U 5552 * 04132610361805 U 1716 * 04132610369900 U 1277 * 04132610369901 U 518 * 04132610370903 U 692 * 04132610372400 U 1855 * 04132610373600 U 3151 * 04132610376803 U 6119 * 04132610376900 U 4850 * 04132610377411 U 934 * 04132610378104 U 1568 * 04132610379802 U 1693 * 04132610380000 U 120 * 04132610380300 U 813 * 04132610380401 U 972 * 04132610383400 U 1356 * 04132610383510 U 1095 * 04132610383512 U 964 * 04132610383513 U 124 * 04132610383514 U 125 * 04132610383523 U 101 * 04132610386800 U 479 * 04132610386802 U 124 * 04132610386813 U 775 * 04132610386818 R 89 * 04132610387200 U 11 * 04132610387700 U 713 * 04132610388700 U 1745 * 04132610388710 U 914 * 04132610388900 U 1341 * 04132610389700 U 377 * 04132610390700 U 711 * 04132610392809 U 89 * 04132610393208 U 3204 * 04132610395400 U 538 * 04132610402200 U 1816 * 04132610402202 U 1644 * 04132610402231 U 827 * 04132610410410 U 4056 * 04132610413202 U 124 * 04132610415500 U 3025 * 04132610415600 U 2965 * 04132610416900 U 499 * 04132610416919 U 1065 * 04132610424500 U 445 * 04132610424502 U 1888 * 04132610433600 U 2305 * 04132610437200 U 944 * 04132610437310 U 2774 * 04132610437312 U 2374 * 04132610437320 U 141 * 04132610438800 U 3906 * 04132610439101 R 1254 * 04132610439102 U 469 * 04132610441100 U 5748 * 04132610441101 U 87 * 04132610454300 U 124 * 04132610454602 U 630 * 04132610454608 U 319 * 04132610454700 U 538 * 04132610454710 U 145 * 04132610454900 U 1016 * 04132610454902 U 876 * 04132610455600 U 920 * 04132610455615 U 1240 * 04132610457403 U 1142 * 04132610461001 U 3091 * 04132610461700 U 1866 * 04132610463602 U 331 * 04132610463700 U 4072 * 04132610464900 U 2714 * 04132610468603 U 2819 * 04132610469402 U 876 * 04132610471300 U 127 * 04132610471308 U 290 * 04132610474610 U 1767 * 04132610476051 U 383 * 04132610476700 U 4340 * 04132610478001 U 916 * 04132610479902 U 194 * 04132620256100 U 267 * 04132620256500 U 282 * 04132620261200 U 2830 * 04132620261600 U 9435 * 04132620264600 U 819 * 04132620282000 U 722 * 04132620286500 U 3467 * 04132620292500 U 2219 * 04132620296500 U 3904 * 04132620303900 U 745 * 04132620304600 U 1453 * 04132620328300 U 3883 * 04132620330700 U 2016 * 04132620330703 U 682 * 04132620331100 U 2799 * 04132620333700 U 4819 * 04132620341000 U 659 * 04132620343100 U 427 * 04132620343102 U 1001 * 04132620345700 U 705 * 04132620352200 U 2992 * 04132620352300 U 3216 * 04132630310100 R 1398 * 04132630319400 U 7326 * 04132630322700 R 2783 * 04132630323700 U 2638 * 04132630324200 U 2608 * 04132630347000 U 1175 * 04132630374500 R 4739 * 04132630402400 U 6576 * 04132630405800 U 1132 * 04132630406700 U 1808 * 04132640488600 R 126 * 04132640488700 R 124 * 04132640508500 R 514 * 04132640508600 R 325 * 04132640524100 R 470 * 04132640524200 R 630 * 04132640524300 R 1016 * 04132640535400 R 761 * 04132640535500 R 507 * 04132640536500 R 706 * 04132640541500 R 1384 * 04132640547700 R 2078 * 04132640548500 R 2819 * 04132640557400 R 21077 * 04132640568400 R 15134 * 04132640572500 R 1137 * 04132640573100 R 833 * 04132640577100 R 1565 * 04132640577200 R 848 * 04132640577500 R 867 * 04132640577600 R 653 * 04132640585704 R 493 * 04132640586500 R 595 * 04132640586800 R 1390 * 04132640586900 R 1378 * 04132640587400 R 848 * 04132640587404 R 507 * 04132640588000 R 827 * 04132640588400 R 1176 * 04132640597200 R 413 * 04132640597400 R 688 * 04132640610700 R 22698 * 04132640612200 R 397 * 04132640612300 R 482 * 05131210342800 U 4498 * 05131210345300 U 2327 * 05131210350400 U 1364 * 05131210357600 U 4668 * 05131210360200 U 3891 * 05131210362502 U 717 * 05131210364700 U 4417 * 05131210367200 U 97 * 05131210371100 U 8200 * 05131210371700 U 6527 * 05131210377900 U 5182 * 05131210381300 U 1462 * 05131210398510 U 3465 * 05131210400002 U 2201 * 05131210400010 U 4130 * 05131210401700 U 2679 * 05131210401800 U 2441 * 05131210402200 U 2755 * 05131210406400 U 2402 * 05131210406900 U 3585 * 05131210406902 U 5105 * 05131210407000 U 2998 * 05131210407400 U 1863 * 05131210407500 U 1406 * 05131210421000 U 5143 * 05131220232400 U 18607 * 05131220248600 U 2726 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131220248700 U 3621 * 05131220254300 U 1344 * 05131220258700 U 4159 * 05131220263500 U 8981 * 05131220263501 U 644 * 05131220264500 U 5147 * 05131220265000 U 247 * 05131220265001 U 4872 * 05131220270101 U 4256 * 05131220278531 U 3187 * 05131220278549 U 3146 * 05131220282101 U 1747 * 05131220288700 U 1347 * 05131220291200 U 9412 * 05131220292715 U 1939 * 05131220292729 U 1402 * 05131220294400 U 13507 * 05131220294541 U 3826 * 05131220296500 U 2604 * 05131220298800 U 3181 * 05131220298801 U 742 * 05131220299000 U 8191 * 05131220302400 U 8752 * 05131230223640 U 972 * 05131230223894 U 101 * 05131230229331 U 3870 * 05131230231381 U 2178 * 05131230231385 U 7463 * 05131230234631 U 922 * 05131230247731 U 2321 * 05131230251481 U 3541 * 05131230254039 U 6091 * 05131230254788 U 4180 * 05131230260281 U 6101 * 05131230260631 U 7906 * 05131230261323 U 848 * 05131230262720 U 232 * 05131230262723 U 5986 * 05131230262726 U 2785 * 05131230262763 U 3636 * 05131230262804 U 1335 * 05131230262813 U 2950 * 05131230262816 U 319 * 05131230262818 U 914 * 05131230262848 U 1730 * 05131230262857 U 2907 * 05131230262863 U 9369 * 05131230262867 U 6356 * 05131230262868 U 145 * 05131230262891 U 1364 * 05131230262904 U 563 * 05131230262906 U 321 * 05131230262908 U 2932 * 05131230262916 U 514 * 05131230262956 U 11981 * 05131230264431 U 3513 * 05131230264997 U 696 * 05131230265001 U 513 * 05131230265231 U 542 * 05131230265405 U 1487 * 05131230265424 U 42122 * 05131230265473 U 8120 * 05131230265505 U 2639 * 05131230266106 U 2380 * 05131230267231 U 7734 * 05131230269377 U 2421 * 05131230269381 U 5892 * 05131230272081 U 1159 * 05131230273335 U 923 * 05131230277198 U 3401 * 05131230277228 U 111 * 05131230277265 U 5350 * 05131230277266 U 2683 * 05131230277270 U 1189 * 05131230277347 U 1221 * 05131230277409 U 1196 * 05131230277416 U 885 * 05131230277424 U 726 * 05131230277470 U 3733 * 05131230277507 U 2221 * 05131230277561 U 2833 * 05131230277587 U 5679 * 05131230277619 U 232 * 05131230277621 U 6434 * 05131230277646 U 2883 * 05131230277725 U 1269 * 05131230277727 U 89 * 05131250264581 R 2344 * 05131250264585 U 537 * 05131250266631 R 132 * 05131250266641 R 761 * 05131250274581 R 722 * 05131250274631 R 697 * 05131250274640 R 586 * 05131250277131 R 354 * 05131250277984 U 3853 * 05131250280254 U 206 * 05131250282031 R 1701 * 05131250282106 U 933 * 05131250293531 R 2096 * 05131250293534 R 252 * 05131250299388 U 1117 * 05131250302081 R 561 * 05131250304497 U 159 * 05131250308754 U 871 * 05131250310834 U 5757 * 05131250311190 U 706 * 05131250311866 U 2568 * 05131250312283 U 1520 * 05131250312477 U 55 * 05131250313021 U 1167 * 05131250313450 U 2651 * 05131250314310 U 378 * 05131250314331 U 1859 * 05131250314332 U 11707 * 05131250314897 U 4566 * 05131250314907 U 4108 * 05131251603400 U 46415 * 05131251603425 U 2472 * 05131251603660 U 4786 * 05131251603670 U 2881 * 05131251603680 U 1240 * 05131251606850 U 4762 * 05131251606865 U 9105 * 05131251607953 U 474 * 05131251611600 U 993 * 05131251611607 U 859 * 05131251612158 U 5393 * 05131280504280 U 32 * 05131280505100 U 5230 * 05131280509900 U 93 * 05131280509910 U 153 * 05131280509917 U 132 * 05131280519505 U 124 * 05131280519700 U 2222 * 05131280519707 U 190 * 05131280521300 U 1601 * 05131280529500 U 2340 * 05131280530100 U 861 * 05131280532597 U 7240 * 05131280532598 U 787 * 05131280532629 U 1181 * 05131280532630 U 297 * 05131280538200 U 450 * 05131280538300 U 413 * 05131280538310 U 507 * 05131280541100 U 2276 * 05131280542200 U 136 * 05131280542300 U 644 * 05131280542330 U 2376 * 05131280543330 U 114 * 05131280543700 U 688 * 05131280552000 U 900 * 05131280552004 U 89 * 05131280552500 U 132 * 05131280560700 U 819 * 05131280572900 U 4128 * 05131280576310 U 283 * 05131280577900 U 1090 * 05131280577905 U 451 * 05131280580300 U 5010 * 05131280582005 U 441 * 05131280591400 U 9710 * 05131280592200 U 2709 * 05131280594000 U 1871 * 05131280594100 U 2971 * 05131280594140 U 3058 05131310993312 U 22346 05131310993382 U 203 05131310993416 U 4283 05131310993751 U 1941 05131310993753 U 421 05131310993961 U 8378 05131310994107 U 4238 05131310994235 U 6512 05131310994238 U 10392 05131310994533 U 1681 05131310995338 U 2081 05131310995376 U 5009 05131310995393 U 710 05131310995405 U 124 05131310995439 U 4082 05131310995482 U 4080 05131310995484 U 3451 05131310995486 U 124 05131310995951 U 1448 05131310995967 U 1575 05131310995983 U 11049 05131310996800 R 586 05131310996803 U 446 05131310997701 U 5306 05131310997716 U 4088 05131310997814 U 2629 05131310997909 U 911 05131310997916 U 252 05131310997917 U 1471 05131310997941 U 731 05131310997944 U 421 05131310997948 U 537 05131310998304 U 1507 05131310998812 U 90 05131310999311 U 2561 05131310999312 U 7841 05131311000000 U 413 05131311003194 U 1714 05131311003200 U 4554 05131311003431 U 986 05131311003434 U 89 05131311003624 U 403 05131311003625 U 789 05131311003653 U 827 05131311003841 U 609 05131311003965 U 1509 05131311003979 U 572 05131311003980 U 4833 05131311005817 U 75593 05131311005969 U 283 05131311005987 U 1233 05131311006205 U 528 05131311006308 U 3908 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131311006926 U 528 05131311007900 U 2525 05131311008706 U 1503 05131311008803 U 4832 05131311010400 U 906 05131311010411 U 91 05131311010417 U 92 05131311014500 U 804 05131311014505 U 798 05131311014787 U 448 05131311014806 U 745 05131311017300 U 2665 05131311020833 U 916 05131311023411 U 2067 05131311023903 U 456 05131311024801 U 4001 05131311025508 U 862 05131311025516 U 1544 05131311025571 U 3790 05131311025905 U 3237 05131311026800 U 1905 05131311027005 U 13812 05131320345600 U 928 05131320347000 U 978 05131320350600 U 1427 05131320350604 U 595 05131320352400 U 2137 05131320353900 U 1248 05131320353904 U 1298 05131320354903 U 1234 05131320354904 U 985 05131320355003 U 1692 05131320363000 U 1015 05131320375600 U 3198 05131320375700 U 3207 05131320391214 U 4169 05131320404904 U 862 05131320408200 U 5040 05131330828410 R 2066 05131330876204 R 1196 05131330879010 R 2096 05131330887800 R 1175 05131330888200 R 1908 05131330889000 R 238 05131330889025 U 421 05131330889026 U 929 05131330911000 R 727 05131330911001 R 1183 05131330915800 R 1294 05131330918025 U 3826 05131330923400 R 414 05131330923410 R 1413 05131330924250 U 1282 05131330924251 U 638 05131330932400 R 1614 05131330932410 R 1722 05131330937800 R 1667 05131330937801 R 124 05131330942000 R 2153 05131330942200 R 8589 05131330952250 U 464 05131332603400 R 1001 05131332630801 R 651 05131332630852 R 1167 05131332640800 R 1682 05131332640850 R 1451 05131332646000 R 151 05131332646810 R 22540 05131332657001 R 7693 05131332659854 R 949 05131332666800 R 1780 05131332668250 R 1927 05131332675050 R 653 05131332680800 R 210 05131332696400 R 934 05131332701000 R 1257 05131332701050 R 743 05131332704855 R 2962 05131332705601 R 2643 05131332705606 R 456 05131332705608 R 862 05131332705663 R 1300 05131332705686 R 848 05131332705715 U 5528 05131332705728 R 972 05131332705892 R 987 05131332710451 R 1215 05131332710453 R 6770 05131380411000 U 369 05131380412400 R 1049 05131380412800 U 2128 05131380423402 U 726 05131380428500 U 528 05131380428600 U 369 05131380429900 U 1304 05131380430000 U 132 05131380430900 U 978 05131380431100 U 6643 05131380437000 U 354 05131380437100 U 348 05131380445500 U 566 05131380445900 U 586 05131380450500 U 1298 05131380451100 U 601 05131380451200 U 703 05131380451700 U 89 05131380451800 U 297 05131380456000 U 1117 05131380569745 R 1753 05131380570205 U 2455 05131380571413 U 1291 05131380571420 U 29674 05131380571501 U 27302 05131380574300 R 2665 05131380574308 U 1144 05131380574500 R 1036 05131380574523 U 784 05131380574600 R 982 05131380577319 U 583 05131380577321 U 9263 * 05131410357700 U 1297 * 05131410358800 U 19875 * 05131410366303 U 4238 * 05131410372100 U 132 * 05131410376000 U 2545 * 05131410377501 U 7474 * 05131410377600 U 1334 * 05131410378700 U 1886 * 05131410380500 U 2568 * 05131410382400 U 3249 * 05131410387900 U 6196 * 05131410410001 U 4943 * 05131410414700 U 2028 * 05131410420100 U 1171 * 05131410420101 U 1411 * 05131410420102 U 2767 * 05131410420602 U 1341 * 05131410426500 U 89 * 05131410426503 U 2297 * 05131420219862 R 813 * 05131420226413 R 886 * 05131420236711 U 453 * 05131420239464 R 281 * 05131420244261 R 424 * 05131420245411 U 804 * 05131420246363 R 89 * 05131420247711 R 1522 * 05131420250462 R 1514 * 05131420251611 R 4549 * 05131420254062 R 290 * 05131420258811 R 13560 * 05131430215201 R 1601 * 05131430215206 R 1791 * 05131430216000 R 1855 * 05131430216658 R 813 * 05131430216678 R 203 * 05131430216682 R 926 * 05131430216692 R 717 * 05131430216696 R 745 * 05131430216732 R 131 * 05131430216741 R 4170 * 05131430216792 R 421 * 05131430216854 R 90 * 05131430217121 R 835 * 05131430221600 R 92 * 05131430221602 R 1847 * 05131430222204 R 188 * 05131430225409 R 2405 * 05131430234903 R 920 * 05131430243800 R 2401 * 05131430248401 R 131 * 05131430248405 R 710 * 05131430250800 R 986 * 05131430253500 R 464 * 05131430255201 R 267 * 05131430258701 R 247 * 05131430258702 R 813 * 05131430259700 R 2504 * 05131430262413 R 217 * 05131430266800 R 62 * 05131430266802 R 304 * 05131430270111 R 189 * 05131430270603 R 166 * 05131430277309 R 717 * 05131440303705 R 507 * 05131440308200 R 1663 * 05131440309603 R 1020 * 05131440329300 R 840 * 05131440333504 R 435 * 05131440333506 R 493 * 05131440341501 R 572 * 05131440347200 R 427 * 05131440351204 R 783 * 05131440351300 R 2040 * 05131440356400 R 5062 * 05131440365800 R 311 * 05131440370002 R 929 * 05131450279100 R 992 * 05131450279500 R 369 * 05131450279508 R 413 * 05131450281814 R 334 * 05131450283200 R 717 * 05131450297700 R 128 * 05131450297701 R 2662 * 05131450303300 R 383 * 05131450305703 R 380 * 05131450307500 R 1224 * 05131450308702 R 1788 * 05131450310302 R 1095 * 05131450312000 R 3799 * 05131450312003 R 2828 * 05131450313400 R 2618 * 05131450321900 R 949 * 05131450321922 R 89 * 05131450331701 R 3599 * 05131450335900 R 10315 * 05131450337005 R 3117 * 05131450341400 R 3557 * 05131450344204 R 283 * 05131450345400 R 874 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131450345905 R 952 * 05131460221258 R 397 * 05131460226064 R 90 * 05131460226601 R 1095 * 05131460229103 R 190 * 05131460276502 R 630 * 05131460277800 R 2847 * 05131460278500 R 1778 * 05131460278750 R 125 * 05131470963902 R 397 * 05131470967110 R 434 * 05131470975320 R 384 * 05131470975814 R 186 * 05131470976206 R 1425 * 05131470977300 R 1161 * 05131510417313 U 703 * 05131510417400 U 1561 * 05131510417410 R 1590 * 05131510417510 R 5393 * 05131510417512 U 1871 * 05131510418211 U 2045 * 05131510418300 R 2770 * 05131510424300 R 6928 * 05131510429200 R 1816 * 05131510429306 U 1095 * 05131510429400 R 124 * 05131510430000 R 2173 * 05131510430100 U 1995 * 05131510432800 R 180 * 05131510436468 R 374 * 05131510436555 R 1146 * 05131510436667 U 240 * 05131510436767 U 341 * 05131510436768 U 217 * 05131510438400 R 194 * 05131510438720 U 342 * 05131510443500 R 2609 * 05131510443503 R 283 * 05131510450800 U 180 * 05131510450802 U 4694 * 05131510451605 R 825 * 05131510452032 U 1052 * 05131510453405 U 421 * 05131510453500 R 528 * 05131510455200 R 4230 * 05131510455205 U 1923 * 05131510455700 R 862 * 05131510456440 U 862 * 05131510458100 U 282 * 05131510460850 R 3245 * 05131510461030 U 1384 * 05131510464210 U 610 * 05131510465200 U 449 * 05131510465205 U 1743 * 05131510472155 R 124 * 05131510475700 R 968 * 05131510475730 R 745 * 05131510476700 R 2394 * 05131510476719 R 89 * 05131510476720 R 2550 * 05131510497100 R 819 * 05131510497144 R 696 * 05131510501636 R 5400 * 05131520361700 R 1580 * 05131520372300 R 2915 * 05131520372303 R 397 * 05131520372306 R 126 * 05131520383320 R 5989 * 05131520387124 R 1161 * 05131520387128 R 441 * 05131520387132 R 703 * 05131520387139 R 523 * 05131520387141 R 435 * 05131520387142 R 319 * 05131520387152 R 957 * 05131520387161 R 479 * 05131520393510 R 789 * 05131520393600 R 566 * 05131520394500 R 1254 * 05131520394540 R 616 * 05131520394550 R 493 * 05131520403900 R 2183 * 05131520405710 R 528 * 05131520406820 R 339 * 05131520406830 R 1065 * 05131520406850 R 89 * 05131520414300 R 2416 * 05131520414305 R 1021 * 05131520416910 R 89 * 05131520417040 R 392 * 05131520418410 R 827 * 05131520420500 R 572 * 05131520420520 R 601 * 05131530698431 R 456 * 05131530723835 R 2089 * 05131530726031 R 1923 * 05131530726433 R 92 * 05131530744233 R 90 * 05131530745031 R 311 * 05131530745032 R 566 * 05131530808231 R 813 * 05131530808436 R 2518 * 05131530809031 R 523 * 05131530809233 R 6859 * 05131530809237 R 1349 * 05131530812431 R 232 * 05131530821831 R 4082 * 05131530824231 R 450 * 05131530840831 R 499 * 05131530845031 R 33 * 05131530846833 R 159 * 05131530851037 R 761 * 05131543112000 R 52 * 05131543129200 R 4010 * 05131543129800 R 2298 * 05131543133808 R 609 * 05131543135000 R 721 * 05131543138620 R 2804 * 05131543140210 R 710 * 05131543143000 R 1762 * 05131543146800 R 538 * 05131543150400 R 450 * 05131543151800 R 1406 * 05131543153018 R 493 * 05131543156200 R 964 * 05131543171416 R 1432 * 05131543172820 R 131 * 05131543180400 R 261 * 05131543181200 R 673 * 05131543185600 R 397 * 05131543186816 R 3111 * 05131543197400 R 304 * 05131543197816 R 2022 * 05131543198000 R 356 * 05131543204600 R 4446 * 05131543209600 R 819 * 05131543212012 R 2551 * 05131543214218 R 623 * 05131543219400 R 1021 * 05131543221000 R 334 * 05131543222000 R 189 * 05131543223600 R 379 * 05131543232400 R 91 * 05131543234000 R 413 * 05131543234200 R 1016 * 05131543236000 R 1960 * 05131543252012 R 186 * 05131543270800 R 819 * 05131543273622 R 261 * 05131543274800 R 441 * 05131543275800 R 934 * 05131543276000 R 1161 * 05131543276800 R 1582 * 05131543277200 R 276 * 05131543278200 R 731 * 05131543284200 R 1011 * 05131543285400 R 439 * 05131543285416 R 841 * 05131543287400 R 1577 * 05131543289400 R 189 * 05131543291000 R 217 * 05131543291412 R 392 * 05131543293400 R 620 * 05131543303000 R 180 * 05131543307800 R 499 * 05131543331000 R 688 * 05131543331812 R 290 * 05131543342200 R 630 * 05131543344000 R 126 * 05131543345000 R 89 * 05131543351200 R 2299 * 05131543359200 R 466 * 05131543359400 R 514 * 05131543366800 R 819 * 05131543379200 R 348 * 05131543379400 R 567 * 05131543380800 R 136 * 05131543384012 R 1009 * 05131543386800 R 1188 * 05131543387212 R 573 * 05131543410800 R 203 * 05131543422200 R 131 * 05131543422400 R 542 * 05131543422412 R 1460 * 05131543488812 R 2785 * 05131543488816 R 2352 * 05131543491200 R 1970 * 05131543491210 R 186 * 05131543492016 R 5585 * 05131543503830 R 232 * 05131543507200 R 539 * 05131543509800 R 124 * 05131543509822 R 740 * 05131543514800 R 1455 * 05131543516200 R 7461 * 05131543533018 R 885 * 05131610352979 R 1088 * 05131610386602 R 684 * 05131610398700 R 527 * 05131610398702 R 89 * 05131620240116 R 116 * 05131620246584 R 718 * 05131620261804 R 427 * 05131620274150 R 2967 * 05131620274153 R 1269 * 05131620275005 R 493 * 05131620283904 R 339 * 05131620284300 R 441 * 05131630213605 R 1516 * 05131640507001 R 397 * 05131640508904 R 61 * 05131640514907 R 26248 * 05131640691501 R 2439 * 05131640691505 R 490 * 05131640691509 R 1166 * 05131640692100 R 136 * 05131640695129 R 1870 * 05131710164410 U 24168 * 05131710168102 U 383 * 05131710175112 U 5362 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131710175116 U 423 * 05131710184600 U 458 * 05131710184603 U 2380 * 05131710184609 U 428 * 05131710184727 U 1166 * 05131710195301 U 380 * 05131710195305 U 813 * 05131710195800 U 598 * 05131720552000 R 542 * 05131720552200 R 441 * 05131720552201 R 813 * 05131720553201 R 334 * 05131720554900 R 2307 * 05131720574500 R 89 * 05131720574700 R 514 * 05131720614500 R 1407 * 05131720650200 R 1247 * 05131720654000 R 1462 * 05131720658800 R 804 * 05131720658801 R 90 * 05131722500301 R 291 * 05131722749600 R 145 * 05131722750700 R 1021 * 05131722757900 R 848 * 05131722758000 R 1488 * 05131722766000 R 1167 * 05131722766001 R 90 * 05131722773500 R 761 * 05131722774200 R 304 * 05131722774300 R 1814 * 05131722786500 R 427 * 05131722786600 R 334 * 05131722786700 R 688 * 05131722792700 R 601 * 05131722793000 R 131 * 05131722798700 R 348 * 05131722800500 R 90 * 05131722801200 R 1141 * 05131722801300 R 2918 * 05131722802500 R 435 * 05131722803500 R 296 * 05131722805500 R 227 * 05131722807000 R 775 * 05131722807300 R 267 * 05131722807500 R 753 * 05131722809700 R 1133 * 05131722809701 R 392 * 05131722812300 R 586 * 05131722818200 R 978 * 05131722818900 R 38 * 05131722850901 R 450 * 05131722851100 R 1684 * 05131722880201 R 1364 * 05131722920500 R 4126 * 05131722928100 R 537 * 05131722928300 R 241 * 05131722940100 R 124 * 05131730228200 U 3141 * 05131730228500 U 4876 * 05131730230900 R 3576 * 05131730231000 U 3433 * 05131730232600 R 272 * 05131730233700 R 4298 * 05131730233701 U 1292 * 05131730234800 R 2432 * 05131730238004 U 4623 * 05131730252600 R 2680 * 05131730258100 R 3109 * 05131730259100 R 5995 * 05131730260400 R 4774 * 05131730267801 U 11307 * 05131730272704 U 2105 * 05131730273000 U 142 * 05131730273003 U 1716 * 05131811902800 U 9656 * 05131811902900 U 775 * 05131811903500 U 991 * 05131811909100 U 1699 * 05131811909105 U 2208 * 05131811911600 U 725 * 05131811918500 U 9100 * 05131811920102 U 1406 * 05131811921110 U 621 * 05131811923410 U 1626 * 05131811924910 U 5962 * 05131811933500 U 4063 * 05131811933510 U 19830 * 05131811938215 U 21284 * 05131811938216 U 6431 * 05131811938224 U 7073 * 05131811938225 U 4493 * 05131811938311 U 124 * 05131811938323 U 101 * 05131811956300 U 217 * 05131811956315 U 978 * 05131811957100 U 668 * 05131811957805 U 2650 * 05131811959505 U 252 * 05131811960600 U 1329 * 05131811960605 U 87 * 05131811960800 U 125 * 05131811960803 U 784 * 05131811963500 U 2147 * 05131811963505 U 2528 * 05131811964500 U 2516 * 05131811964505 U 123 * 05131811964600 U 644 * 05131811967910 U 116 * 05131811968005 U 2485 * 05131811968010 U 1389 * 05131811970100 U 974 * 05131811970102 U 406 * 05131811970200 U 267 * 05131811970205 U 964 * 05131811972301 U 1436 * 05131811974410 U 1137 * 05131811975416 U 297 * 05131821809200 U 4396 * 05131821819000 U 6655 * 05131821819100 U 1042 * 05131821819300 U 1402 * 05131821821300 U 2851 * 05131821821301 U 1309 * 05131821822600 U 7217 * 05131821822700 U 1195 * 05131821836900 U 1559 * 05131821836902 U 2803 * 05131821838200 U 1132 * 05131821838202 U 1384 * 05131821846002 U 1254 * 05131821848600 U 1613 * 05131821848603 U 7656 * 05131821851700 U 2439 * 05131821851703 U 5451 * 05131821851704 U 1884 * 05131821853100 U 1915 * 05131821853101 U 351 * 05131821854800 U 2811 * 05131821854803 U 1482 * 05131821854804 U 1422 * 05131821863400 U 4530 * 05131821866000 U 2997 * 05131821868300 U 900 * 05131821868301 U 348 * 05131821868904 U 7607 * 05131821869100 U 1849 * 05131821871601 U 726 * 05131821882300 U 12306 * 05131821892300 U 1675 * 05131821897902 U 1969 * 05131821902100 U 420 * 05131821912102 U 833 * 05131821914800 U 527 * 05131821917004 U 2465 * 05131821917045 U 217 * 05131830211691 U 73475 * 05131830211761 U 1215 * 05131830211963 U 5599 * 05131830212002 U 41775 * 05131830212125 U 5549 * 05131830212126 U 876 * 05131830212151 U 124 * 05131830212152 U 125 * 05131830212171 U 6686 * 05131830212183 U 1007 * 05131830212187 U 588 * 05131830212731 U 1826 * 05131830212781 U 2410 * 05131830215582 U 731 * 05131830215631 U 4529 * 05131830216731 U 4457 * 05131830219631 U 124 * 05131830219632 U 4013 * 05131830219881 U 4671 * 05131830225131 U 1281 * 05131830225581 U 964 * 05131830228532 U 4123 * 05131830231681 U 801 * 05131830241182 U 992 * 05131830241184 U 871 * 05131830244482 U 7697 * 05131830244631 U 1721 * 05131830244731 U 876 * 05131830244732 U 2551 * 05131830246881 U 2594 * 05131830247631 U 387 * 05131830251281 U 10260 * 05131830254431 U 63 * 05131830254481 U 862 * 05131830256048 U 2281 * 05131830256632 U 5723 * 05131830257882 R 845 * 05131830258881 U 1607 * 05131830259431 U 798 * 05131830260031 U 804 * 05131841081042 U 1186 * 05131841081053 U 124 * 05131841081069 U 89 * 05131841081074 U 1853 * 05131841095431 U 2485 * 05131841095831 U 988 * 05131841095835 U 1152 * 05131841098835 U 4542 * 05131841106831 U 2587 * 05131841111031 U 2540 * 05131841111231 U 986 * 05131841120831 U 9089 * 05131841121632 U 369 * 05131841124832 U 4133 * 05131841125031 U 2740 * 05131841130631 U 1320 * 05131841150631 U 662 * 05131841150632 U 479 * 05131841201831 U 5618 * 05131841264633 U 731 * 05131841297035 U 581 * 05131841302436 U 841 * 05131841315431 U 713 * 05131841315832 U 1044 * 05131841317831 U 4372 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131841326832 U 1413 * 05131841327435 U 929 * 05131841328231 U 2601 * 05131841328431 U 1115 * 05131841333031 U 5155 * 05132110692950 U 53 * 05132110692951 U 362 * 05132110693050 U 745 * 05132110693250 U 2752 * 05132110693252 U 1030 * 05132110694350 U 1180 * 05132110694450 U 6337 * 05132110695550 U 1079 * 05132110695650 U 647 * 05132110695850 U 761 * 05132110695950 U 775 * 05132110695953 U 617 * 05132110696250 U 4107 * 05132110696253 U 2826 * 05132110697450 U 630 * 05132110697650 U 1731 * 05132110705750 U 688 * 05132110706550 U 2592 * 05132110706553 U 2537 * 05132110709050 U 1914 * 05132110709150 U 3984 * 05132110710050 U 992 * 05132110710055 U 232 * 05132110710250 U 507 * 05132110713250 U 1556 * 05132110728250 U 978 * 05132110734551 U 822 * 05132110737550 U 2683 * 05132110745550 U 606 * 05132110745950 U 801 * 05132110755750 U 789 * 05132110756450 U 1800 * 05132110756451 U 1888 * 05132110761950 U 2346 * 05132110763750 U 1341 * 05132110763775 U 1436 * 05132110771550 U 1862 * 05132110771551 U 2427 * 05132110773450 U 469 * 05132110773550 U 661 * 05132120200505 U 4726 * 05132120208800 U 1291 * 05132120208900 U 1454 * 05132120209000 U 1797 * 05132120212505 U 2168 * 05132120212507 U 1044 * 05132120212514 U 1011 * 05132120213700 U 4417 * 05132120215210 U 3987 * 05132120216800 U 124 * 05132120216805 U 1320 * 05132120216810 U 1074 * 05132120217100 U 11729 * 05132120221206 U 1094 * 05132120225900 U 4262 * 05132120225903 U 2275 * 05132120225907 U 1295 * 05132120226608 U 616 * 05132120227000 U 4515 * 05132120228601 U 9362 * 05132120231100 U 2959 * 05132120235407 U 2019 * 05132120236400 U 2662 * 05132120237900 U 29526 * 05132120243700 U 964 * 05132120243703 U 493 * 05132120245600 U 237 * 05132120245606 U 949 * 05132130238000 U 953 * 05132130238002 U 4364 * 05132130238606 U 159 * 05132130238702 U 2202 * 05132130238703 U 334 * 05132130240700 U 1326 * 05132130240704 U 89 * 05132130240705 U 1216 * 05132130241100 U 1341 * 05132130241102 U 986 * 05132130242902 U 2844 * 05132130245000 U 2671 * 05132130245600 U 688 * 05132130245602 U 885 * 05132130249100 U 4230 * 05132130250208 U 194 * 05132130250903 U 89 * 05132130253400 U 1065 * 05132130253402 U 3128 * 05132130253403 U 238 * 05132130253404 U 101 * 05132130256001 U 390 * 05132130256002 U 824 * 05132130256900 U 1198 * 05132130256947 U 2092 * 05132130257500 U 2954 * 05132130259200 U 891 * 05132130259203 U 721 * 05132130260401 U 1591 * 05132130262002 U 470 * 05132130263800 U 2170 * 05132130263802 U 4028 * 05132130270305 U 470 * 05132130270307 U 906 * 05132130270900 U 383 * 05132130270903 U 3395 * 05132130270904 U 514 * 05132130271100 U 1163 * 05132130274002 U 943 * 05132130274100 U 627 * 05132130274103 U 814 * 05132130274200 U 796 * 05132130274201 U 992 * 05132130274203 U 1219 * 05132130274303 U 10678 * 05132130279203 U 2720 * 05132130281000 U 1485 * 05132130281003 U 1723 * 05132130281200 U 1079 * 05132130281204 U 665 * 05132130282604 U 360 * 05132130285200 U 4019 * 05132130286506 U 4290 * 05132130289302 U 833 * 05132130289304 U 1688 * 05132130289900 U 842 * 05132130289902 U 1505 * 05132130291200 U 2367 * 05132130291202 U 581 * 05132130292400 U 3723 * 05132130295600 U 5060 * 05132130296203 U 5199 * 05132130297604 U 470 * 05132130302600 U 2649 * 05132130302702 U 2486 * 05132130302704 U 2886 * 05132130302903 U 862 * 05132130304300 U 124 * 05132130304301 U 4006 * 05132130308601 U 653 * 05132140286222 U 903 * 05132140286306 U 3629 * 05132140286308 U 2236 * 05132140286900 U 542 * 05132140286904 U 1215 * 05132140287606 U 1624 * 05132140288500 U 1181 * 05132140288503 U 1517 * 05132140288505 U 203 * 05132140288604 U 325 * 05132140289209 U 7608 * 05132140290101 U 124 * 05132140290300 U 4465 * 05132140291102 U 5050 * 05132140292100 U 1228 * 05132140292104 U 4158 * 05132140292200 U 3860 * 05132140292202 U 2161 * 05132140292210 U 590 * 05132140293600 U 45 * 05132140293608 U 1152 * 05132140299205 U 2300 * 05132140302506 U 3775 * 05132140303005 U 1783 * 05132140315100 U 499 * 05132140315200 U 1535 * 05132140315204 U 2027 * 05132140316200 U 619 * 05132140316900 U 5755 * 05132140316903 U 1273 * 05132140318414 U 891 * 05132140318416 U 906 * 05132140318501 U 535 * 05132140318502 U 1052 * 05132140320006 U 1123 * 05132140320015 U 1036 * 05132140320109 U 125 * 05132140320110 U 91 * 05132140320600 U 819 * 05132140320605 U 813 * 05132140322200 U 209 * 05132140322300 U 2014 * 05132140325904 U 918 * 05132140333900 U 1755 * 05132140339003 U 3093 * 05132140340506 U 1370 * 05132140340513 U 608 * 05132140340900 U 124 * 05132140341000 U 6925 * 05132140341400 U 4059 * 05132140341411 U 4402 * 05132140341417 U 8179 * 05132140345700 U 906 * 05132140349000 U 5520 * 05132140351621 U 15343 * 05132140354000 U 1210 * 05132140354011 U 362 * 05132140354806 U 2602 * 05132140356000 U 862 * 05132140356007 U 717 * 05132140356800 U 1855 * 05132140356900 U 1890 * 05132140356901 U 1474 * 05132140359406 U 4742 * 05132140361900 U 5227 * 05132140361902 U 5095 * 05132140365900 U 5461 * 05132140367000 U 5580 * 05132150251213 R 92 * 05132150256206 R 537 * 05132150256207 R 364 * 05132150256210 R 2079 * 05132150256843 R 2296 * 05132150256847 R 3954 * 05132150256855 R 262 * 05132150256856 R 1468 * 05132150256861 R 4956 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132150256872 R 5083 * 05132150262207 R 145 * 05132150263206 R 333 * 05132150265513 R 601 * 05132160302801 R 3292 * 05132160313819 R 89 * 05132160313821 R 914 * 05132160313830 R 378 * 05132160313840 R 276 * 05132160313927 R 128 * 05132160318000 R 4793 * 05132160322700 R 339 * 05132160333100 R 485 * 05132160333101 R 914 * 05132160338701 R 572 * 05132160340407 R 301 * 05132160340461 R 232 * 05132160345114 R 601 * 05132160349800 R 4816 * 05132160349802 R 3863 * 05132160349807 R 1312 * 05132160351509 R 89 * 05132160352700 R 593 * 05132160358800 R 1260 * 05132160358804 R 485 * 05132160359229 R 789 * 05132160359236 R 485 * 05132160360710 R 267 * 05132160361316 R 369 * 05132160361411 R 89 * 05132160362812 R 11961 * 05132170953050 U 5789 * 05132170968652 U 2961 * 05132170968661 U 101 * 05132170971350 U 1820 * 05132170971355 U 1091 * 05132170971550 U 166 * 05132170971552 U 784 * 05132170972650 U 570 * 05132170972653 U 1065 * 05132170972850 U 754 * 05132170972950 U 726 * 05132170976650 U 761 * 05132170977050 U 700 * 05132170977150 U 572 * 05132170982852 U 885 * 05132170982855 U 710 * 05132170982862 U 89 * 05132170983150 U 745 * 05132170985150 U 1986 * 05132170987250 U 2646 * 05132170987253 U 446 * 05132170987262 U 89 * 05132171003450 U 1647 * 05132171007750 U 929 * 05132171020150 U 561 * 05132171022050 U 566 * 05132171022250 U 862 * 05132171025350 U 456 * 05132171025625 U 703 * 05132171027651 U 514 * 05132171105450 U 9838 * 05132171112752 U 2228 * 05132171114051 U 682 * 05132171117051 U 1801 * 05132171120161 U 91 * 05132171129350 U 6020 * 05132180406506 R 528 * 05132180406804 R 1077 * 05132180408854 R 2207 * 05132180418603 R 789 * 05132180433301 R 186 * 05132180439007 R 710 * 05132180440300 R 1911 * 05132180442003 R 1079 * 05132180444105 R 369 * 05132180444600 R 4135 * 05132180444632 R 282 * 05132180445511 R 1079 * 05132180445700 R 124 * 05132180453101 R 921 * 05132180453400 R 189 * 05132180454100 R 1957 * 05132180454200 R 2884 * 05132180456613 R 485 * 05132180456829 R 551 * 05132180457310 R 961 * 05132211306402 U 6156 * 05132211306608 U 848 * 05132211306609 U 1240 * 05132211308103 U 964 * 05132211308503 U 1282 * 05132211309902 U 1784 * 05132211309905 U 2124 * 05132211315403 U 4367 * 05132211315808 U 494 * 05132211317302 U 1673 * 05132211321307 U 124 * 05132211323302 U 1591 * 05132211323304 U 3965 * 05132211323305 U 766 * 05132211323306 U 1556 * 05132211324304 U 6144 * 05132211325012 U 6615 * 05132221159700 U 2144 * 05132221160000 U 1792 * 05132221160100 U 2114 * 05132221303502 U 616 * 05132221304307 U 151 * 05132221304308 U 827 * 05132221304696 U 89 * 05132221304840 U 77 * 05132221304841 U 464 * 05132230000351 U 624 * 05132230002683 U 1520 * 05132230004851 U 1366 * 05132230004854 U 2656 * 05132230005851 U 2696 * 05132230007551 U 1577 * 05132230007560 U 533 * 05132230015551 U 456 * 05132230022090 U 1044 * 05132230022852 U 334 * 05132230022961 U 261 * 05132230022963 U 514 * 05132230024171 U 696 * 05132230024866 U 1247 * 05132230025751 U 2715 * 05132230036854 U 507 * 05132230037452 U 1335 * 05132230037854 U 1764 * 05132230043678 U 929 * 05132230045455 U 441 * 05132230045751 U 252 * 05132230045771 U 378 * 05132230046051 U 290 * 05132230048251 U 383 * 05132230048351 U 151 * 05132230051861 U 798 * 05132230057051 U 325 * 05132230058051 U 166 * 05132230058061 U 1525 * 05132230058656 U 740 * 05132230059951 U 906 * 05132230060269 U 717 * 05132230064751 U 586 * 05132230066051 U 234 * 05132230071754 U 1021 * 05132230072064 U 784 * 05132230072652 U 2583 * 05132235502000 U 827 * 05132235505200 U 1254 * 05132235507100 U 1549 * 05132235507400 U 1050 * 05132235507410 U 1156 * 05132235519200 U 2620 * 05132235519220 U 1694 * 05132235525030 U 3224 * 05132235525500 U 1571 * 05132235528400 U 4711 * 05132235532900 U 4420 * 05132235539200 U 506 * 05132235545100 U 124 * 05132235545105 U 1030 * 05132235546420 U 1436 * 05132235546500 U 584 * 05132235555200 U 12880 * 05132235561700 U 2830 * 05132235561726 U 1291 * 05132235562400 U 3755 * 05132235562600 U 2012 * 05132235564100 U 891 * 05132235564400 U 3901 * 05132235582800 U 126 * 05132235582900 U 2771 * 05132235584500 U 1797 * 05132235585820 U 116 * 05132235590700 U 1081 * 05132240174201 U 5981 * 05132240179600 U 688 * 05132240179601 U 804 * 05132240179602 U 717 * 05132240179800 U 1065 * 05132240179802 U 1224 * 05132240182000 U 5166 * 05132240182500 U 2097 * 05132240182601 U 2007 * 05132240184800 U 650 * 05132240184802 U 586 * 05132240186806 U 2744 * 05132240187400 U 649 * 05132240187701 U 7595 * 05132240189304 U 1021 * 05132240189402 U 731 * 05132240190300 U 360 * 05132240192001 U 784 * 05132240194302 U 2504 * 05132240194504 U 740 * 05132240195100 U 7079 * 05132240195102 U 22669 * 05132240197300 U 354 * 05132240197305 U 224 * 05132240198000 U 1419 * 05132240198001 U 1013 * 05132240198003 U 1696 * 05132240198109 U 1807 * 05132240198411 U 126 * 05132240203102 U 595 * 05132240203500 U 136 * 05132240203501 U 630 * 05132240203503 U 238 * 05132240206308 U 769 * 05132240206400 U 4330 * 05132240207800 U 920 * 05132240208200 U 2611 * 05132240210400 U 1021 * 05132240210600 U 1398 * 05132240211200 U 416 * 05132240211201 U 441 * 05132240211202 U 116 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132240211700 U 1766 * 05132240211701 U 595 * 05132240211900 U 745 * 05132240211901 U 42 * 05132240211902 U 2726 * 05132240215100 U 703 * 05132240216101 U 4019 * 05132240216800 U 4019 * 05132240217900 U 639 * 05132240218100 U 542 * 05132240224800 U 2083 * 05132240224806 U 1813 * 05132240225006 U 703 * 05132240225007 U 572 * 05132251310000 R 180 * 05132251310001 R 2675 * 05132251310525 R 1538 * 05132251310527 R 128 * 05132251310536 R 871 * 05132251310909 R 203 * 05132251317448 R 478 * 05132251317456 R 566 * 05132251322101 R 2650 * 05132251322112 R 1924 * 05132251325300 R 528 * 05132251325305 R 238 * 05132251325309 R 514 * 05132251325319 R 145 * 05132251334310 R 456 * 05132251346901 R 8086 * 05132262473051 U 1215 * 05132262473151 U 5931 * 05132262487551 U 22881 * 05132262489551 U 2387 * 05132262489661 U 4130 * 05132262496950 U 943 * 05132262496951 U 1421 * 05132262496952 U 4060 * 05132262511866 U 2457 * 05132262519451 U 653 * 05132262519453 U 724 * 05132262519456 U 717 * 05132262521551 U 3917 * 05132270164319 R 586 * 05132270166712 R 479 * 05132270172605 R 256 * 05132270172700 U 528 * 05132270188939 R 726 * 05132270189102 R 673 * 05132270189800 U 325 * 05132270194305 R 262 * 05132270194315 U 1994 * 05132270194343 R 2540 * 05132270201401 R 672 * 05132270201500 U 1510 * 05132270201501 R 617 * 05132270208001 R 369 * 05132270208002 R 558 * 05132270216000 U 1079 * 05132270216505 R 224 * 05132270217910 R 210 * 05132270217918 U 551 * 05132270221305 R 275 * 05132270221310 R 856 * 05132270221311 R 357 * 05132270221412 U 464 * 05132270221413 R 1123 * 05132270222311 R 435 * 05132270224465 R 651 * 05132270224515 R 731 * 05132270224577 R 2469 * 05132270224714 R 230 * 05132280930506 U 261 * 05132280930657 U 388 * 05132280930663 U 1429 * 05132280930677 U 1039 * 05132280930780 U 585 * 05132280930841 U 1713 * 05132280930863 U 154 * 05132280932451 U 1844 * 05132280932465 U 91 * 05132280933051 U 2560 * 05132280937051 U 12675 * 05132280940958 U 696 * 05132280940961 U 848 * 05132280941358 U 682 * 05132280943751 U 2042 * 05132280944151 U 745 * 05132280944152 U 392 * 05132280944159 U 232 * 05132280944965 U 1196 * 05132280948953 U 194 * 05132280989751 U 804 * 05132281008759 U 4075 * 05132281008761 U 1210 * 05132290580000 R 427 * 05132290580100 R 785 * 05132290627900 R 2035 * 05132290671700 R 717 * 05132290672200 R 124 * 05132290672300 R 798 * 05132290672400 R 595 * 05132310122830 R 4717 * 05132310122831 R 3967 * 05132310122840 R 70 * 05132310124051 R 2342 * 05132310124100 R 2296 * 05132310124583 R 848 * 05132310125971 R 89 * 05132310126211 R 572 * 05132310126280 R 1578 * 05132310126300 R 858 * 05132310126301 R 175 * 05132310126970 R 581 * 05132310127101 R 575 * 05132310127103 R 1501 * 05132310129810 R 718 * 05132310130970 R 3916 * 05132310131420 R 586 * 05132310131421 R 89 * 05132310131740 R 822 * 05132310132221 R 514 * 05132320773415 R 131 * 05132320775601 R 920 * 05132320776815 R 2872 * 05132320776972 R 618 * 05132320777700 R 189 * 05132320777717 R 528 * 05132320777731 R 175 * 05132320777738 R 189 * 05132320794302 R 81 * 05132320797200 R 4944 * 05132320797900 R 542 * 05132320797901 R 551 * 05132320802610 R 775 * 05132320805300 R 1023 * 05132320805302 R 895 * 05132320814499 R 89 * 05132320814959 R 762 * 05132320815208 R 91 * 05132320816002 R 2626 * 05132320816005 R 3025 * 05132320816007 R 9891 * 05132320816101 R 1508 * 05132320816603 R 348 * 05132320816809 R 789 * 05132320817203 R 1109 * 05132320817208 R 891 * 05132320817807 R 868 * 05132320819400 R 311 * 05132320824102 R 406 * 05132320825102 R 1291 * 05132320825104 R 1626 * 05132320831000 R 745 * 05132320831002 R 553 * 05132320831603 R 334 * 05132320841605 R 542 * 05132320841702 R 315 * 05132320846700 R 1238 * 05132320846702 R 653 * 05132320847400 R 110 * 05132320847403 R 1392 * 05132320851300 R 1174 * 05132320853500 R 754 * 05132360338502 R 91 * 05132360372300 R 260 * 05132360376003 R 479 * 05132360392702 R 787 * 05132360402401 R 19 * 05132360402405 R 726 * 05132360402503 R 754 * 05132360409900 R 128 * 05132360409902 R 616 * 05132360409903 R 493 * 05132371399312 R 3883 * 05132371409600 R 978 * 05132371410700 R 992 * 05132371411401 R 761 * 05132371419203 R 616 * 05132371419206 R 862 * 05132371438700 R 2510 * 05132371438900 R 2310 * 05132371442303 R 813 * 05132371456001 R 673 * 05132371467001 R 441 * 05132371467101 R 413 * 05132371473000 R 1212 * 05132371473101 R 595 * 05132371483202 R 131 * 05132371488000 R 1117 * 05132371496409 R 450 * 05132410359704 U 551 * 05132410360400 U 238 * 05132410362400 U 2878 * 05132410364500 U 1503 * 05132410364503 U 754 * 05132410367002 U 508 * 05132410369608 U 769 * 05132410370800 U 1302 * 05132410373402 U 751 * 05132410374907 U 1768 * 05132410375409 U 618 * 05132410378405 U 5411 * 05132410378609 U 1820 * 05132410381505 U 501 * 05132410384200 U 7412 * 05132410384601 U 644 * 05132410384602 U 761 * 05132410385000 U 1617 * 05132410389700 U 328 * 05132410398512 U 1146 * 05132410402810 U 791 * 05132410403800 U 5826 * 05132410404000 U 456 * 05132410406009 U 913 * 05132410408103 U 2961 * 05132410412410 U 1109 * 05132410416503 U 1748 * 05132410419800 U 4805 * 05132410421403 U 4046 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132410423700 U 775 * 05132410424213 U 1888 * 05132410425201 U 693 * 05132410425204 U 2554 * 05132410425207 U 986 * 05132410425800 U 848 * 05132410428901 U 354 * 05132410432400 U 876 * 05132410432402 U 679 * 05132410445000 U 2595 * 05132430533800 U 1137 * 05132430534400 U 7839 * 05132430534500 U 3092 * 05132430539900 U 2097 * 05132430555200 U 1448 * 05132430559900 U 1940 * 05132430583100 U 586 * 05132430583200 U 2408 * 05132430585600 U 1838 * 05132430586400 U 2442 * 05132430587500 U 4109 * 05132430597300 U 2468 * 05132430598800 U 601 * 05132430599000 U 1652 * 05132430608200 U 782 * 05132430616400 U 2527 * 05132430618400 U 724 * 05132430624100 U 632 * 05132430624800 U 776 * 05132430632600 U 9623 * 05132430651400 U 3827 * 05132430652200 U 1354 * 05132430652700 U 616 * 05132430652800 U 609 * 05132430655200 U 929 * 05132430658100 U 1290 * 05132430664900 U 1630 * 05132430665000 U 131 * 05132430672400 U 507 * 05132430673100 U 485 * 05132430673200 U 4579 * 05132430677800 U 1749 * 05132430677900 U 5435 * 05132430678200 U 1155 * 05132430679600 U 10419 * 05132430682100 U 601 * 05132430684400 U 7445 * 05132430687900 U 1335 * 05132430693200 U 2490 * 05132430693401 U 751 * 05132430696400 U 572 * 05132430704300 U 531 * 05132430705700 U 2232 * 05132430706800 U 7161 * 05132430707800 U 2169 * 05132455506602 U 983 * 05132455506910 U 638 * 05132455528975 R 217 * 05132455542375 U 553 * 05132455542500 R 9513 * 05132455545500 U 819 * 05132455545900 R 1880 * 05132455545910 U 2317 * 05132455551250 R 1702 * 05132455551260 U 89 * 05132455551320 U 89 * 05132455553300 U 4554 * 05132455553320 U 1144 * 05132455553850 U 2264 * 05132455553900 U 853 * 05132455553906 U 856 * 05132455553912 U 2285 * 05132455554250 U 1950 * 05132455555150 R 2982 * 05132455557350 R 829 * 05132455558750 U 2169 * 05132455559550 U 775 * 05132455560550 R 2717 * 05132455560600 R 914 * 05132455560650 U 891 * 05132455562950 R 5801 * 05132455567900 R 9653 * 05132455572950 R 1764 * 05132455573550 U 644 * 05132455575450 U 3328 * 05132455579000 R 1001 * 05132455581700 U 343 * 05132455585922 U 673 * 05132455585950 R 639 * 05132455587150 R 1463 * 05132455587200 U 1177 * 05132455592950 R 733 * 05132455594250 R 900 * 05132455594650 U 659 * 05132470591800 U 2161 * 05132470608500 U 3999 * 05132470613400 U 10640 * 05132470618700 U 3796 * 05132470619300 U 804 * 05132470621000 U 3662 * 05132470621002 U 1320 * 05132470626300 U 296 * 05132470626400 U 89 * 05132470639606 U 798 * 05132470641900 U 1544 * 05132470642201 U 175 * 05132470643600 U 5638 * 05132470645700 U 5617 * 05132470649800 U 804 * 05132470656300 U 9112 * 05132470658200 U 2805 * 05132470663500 U 514 * 05132470675200 U 2946 * 05132470678400 U 1456 * 05132470678500 U 1398 * 05132470678600 U 4178 * 05132470679000 U 3908 * 05132470679300 U 831 * 05132470681400 U 523 * 05132470683200 U 485 * 05132470684201 U 2815 * 05132470685600 U 644 * 05132470685700 U 2207 * 05132470685704 U 1555 * 05132470687300 U 2393 * 05132470688200 U 1282 * 05132470688900 U 1233 * 05132470688903 U 929 * 05132470689800 U 2570 * 05132470689801 U 798 * 05132470693500 U 496 * 05132470693800 U 2101 * 05132470694301 U 595 * 05132470694600 U 1825 * 05132470694701 U 2754 * 05132470694703 U 1306 * 05132470695100 U 2678 * 05132470696300 U 124 * 05132483980400 U 690 * 05132483980405 U 1296 * 05132483985000 U 194 * 05132484006900 U 906 * 05132484006902 U 848 * 05132484006910 U 1440 * 05132484021600 U 3640 * 05132484038200 U 1098 * 05132484053600 R 463 * 05132484053607 U 1025 * 05132484069705 U 891 * 05132484069800 U 1443 * 05132484422753 U 856 * 05132510466700 R 435 * 05132510466800 R 638 * 05132510468000 R 116 * 05132520901334 R 183 * 05132520904832 R 1065 * 05132520924184 R 1436 * 05132520929281 R 819 * 05132520936481 R 325 * 05132530419600 R 348 * 05132530425300 R 601 * 05132530429800 R 1372 * 05132530460900 R 624 * 05132530460904 R 45 * 05132530464300 R 393 * 05132540259700 R 1648 * 05132540270300 R 180 * 05132540270401 R 4537 * 05132540289300 R 3168 * 05132540289306 R 2819 * 05132540293600 R 186 * 05132540321801 R 601 * 05132540325000 R 630 * 05132540325004 R 673 * 05132540325102 R 1021 * 05132540325200 R 761 * 05132540334100 R 339 * 05132540334103 R 572 * 05132550502784 U 695 * 05132550502786 U 1016 * 05132550504932 U 642 * 05132550506781 R 2216 * 05132550509531 R 4436 * 05132550521131 U 630 * 05132550521132 U 528 * 05132550530232 U 1021 * 05132550530235 U 89 * 05132610481000 U 52 * 05132610481010 U 28 * 05132610482205 U 4800 * 05132610482206 U 1305 * 05132610482500 U 11406 * 05132610482503 U 12973 * 05132610484850 U 992 * 05132610489700 U 4480 * 05132610489818 U 733 * 05132610490400 U 456 * 05132610490403 U 558 * 05132610490913 U 1695 * 05132610497531 U 5014 * 05132610497558 U 5598 * 05132610497628 U 647 * 05132610498184 U 14792 * 05132610498230 U 420 * 05132610498240 U 2831 * 05132610498341 U 1503 * 05132610498409 U 296 * 05132610498412 U 1033 * 05132610498416 U 581 * 05132610498792 U 914 * 05132610499000 U 4050 * 05132610509000 U 17997 * 05132610524105 U 779 * 05132610528105 U 2592 * 05132610533800 U 5328 * 05132610534408 U 18940 * 05132610534411 U 9172 * 05132610536100 U 5031 * 05132610541002 U 4356 * 05132610541103 U 112 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132610541104 U 819 * 05132610541106 U 593 * 05132610541109 U 479 * 05132610541110 U 333 * 05132610545005 U 1123 * 05132610546322 R 189 * 05132610550907 U 2208 * 05132610550951 U 182 * 05132610551305 U 5154 * 05132610553004 U 1070 * 05132610554910 U 1898 * 05132610554920 U 448 * 05132610554951 U 624 * 05132610557200 R 325 * 05132610558800 U 1457 * 05132620361610 U 469 * 05132620370700 U 3192 * 05132620373700 U 2807 * 05132620381700 U 7283 * 05132620388700 U 1370 * 05132620388800 U 252 * 05132620388810 U 1335 * 05132620390700 U 1646 * 05132620395200 U 911 * 05132620407700 U 881 * 05132620411502 U 493 * 05132620414800 U 1477 * 05132620415600 U 1368 * 05132620418600 U 601 * 05132620418603 U 493 * 05132620419300 U 1107 * 05132620419310 U 464 * 05132620423000 U 456 * 05132620424500 U 367 * 05132620427600 U 2062 * 05132620427609 U 2132 * 05132620431500 U 1226 * 05132620431504 U 986 * 05132620432800 U 5150 * 05132620439700 U 1152 * 05132620439800 U 1756 * 05132620440000 U 745 * 05132620447400 U 819 * 05132620448503 U 624 * 05132620448700 U 450 * 05132620448800 U 456 * 05132620459200 U 1074 * 05132620459500 U 601 * 05132620459800 U 673 * 05132620459900 U 595 * 05132620460400 U 819 * 05132620460500 U 673 * 05132620460510 U 1364 * 05132620464700 U 876 * 05132620464710 U 247 * 05132620468500 U 499 * 05132620468600 U 1181 * 05132620471405 U 443 * 05132620472400 U 2169 * 05132620473200 U 412 * 05132620476500 U 2071 * 05132620477000 U 659 * 05132620477900 U 1412 * 05132620484900 U 1355 * 05132620488100 U 944 * 05132620495500 U 1691 * 05132620500400 U 1951 * 05132620503000 U 1158 * 05132620504700 U 2273 * 05132620506500 U 694 * 05132630420800 R 13072 * 05132630441702 U 189 * 05132630441900 U 977 * 05132630466400 R 528 * 05132630480000 R 267 * 05132630480009 U 362 * 05132630483806 U 1370 * 05132640627800 R 823 * 05132640650600 R 334 * 05132640664300 R 89 * 05132640675100 R 630 * 05132640681600 R 668 * 05132640686202 R 1102 * 05132640695200 R 813 * 05132640696700 R 673 * 05132640696800 R 2695 * 05132640702900 R 2567 * 05132640703100 R 101 * 05132640706200 R 1179 * 05132640711700 R 745 * 05132640712900 R 1219 * 05132640712909 R 282 * 05132640733100 R 91 * 05132640735000 R 3029 * 05132640736100 R 285 * 05132640736107 R 899 * 05132640749000 R 261 * 05132640764100 R 276 * 05132640768500 R 3661 * 05132640773300 R 276 * 05132640775800 R 2373 * 06131210431300 U 9968 * 06131210431400 U 218 * 06131210434600 U 2880 * 06131210434800 U 1416 * 06131210454300 U 2296 * 06131210457400 U 1416 * 06131210457600 U 4152 * 06131210458700 U 247 * 06131210458800 U 238 * 06131210460600 U 7962 * 06131210461604 U 1954 * 06131210467800 U 2638 * 06131210475407 U 17606 * 06131210475410 U 2939 * 06131210475510 U 23640 * 06131210476600 U 2449 * 06131210476800 U 5082 * 06131210477900 U 6621 * 06131210478601 U 9372 * 06131210480900 U 6082 * 06131210481200 U 4720 * 06131210482401 U 3939 * 06131210485400 U 4495 * 06131210498912 U 4027 * 06131210499000 U 226 * 06131210499200 U 499 * 06131210501103 U 2650 * 06131210503001 U 7315 * 06131210503800 U 3413 * 06131210503900 U 3290 * 06131210505300 U 6953 * 06131210505600 U 3046 * 06131210509300 U 3442 * 06131210509600 U 1648 * 06131220308500 U 1406 * 06131220308600 U 1347 * 06131220310605 U 13943 * 06131220313200 U 7422 * 06131220316702 U 2737 * 06131220318423 U 10394 * 06131220318428 U 6352 * 06131220320001 U 5135 * 06131220322200 U 4557 * 06131220326600 U 3284 * 06131220330900 U 15563 * 06131220331400 U 4665 * 06131220334200 U 1773 * 06131220338400 U 1857 * 06131220342400 U 2450 * 06131220344615 U 4745 * 06131220344800 U 7947 * 06131220345106 U 1344 * 06131220345903 U 3917 * 06131220346000 U 3998 * 06131220347512 U 3444 * 06131220347519 U 3312 * 06131220349507 U 1402 * 06131220356600 U 2396 * 06131220363901 U 10028 * 06131220363902 U 2595 * 06131220363911 U 10419 * 06131220374701 U 7464 * 06131230868831 U 2358 * 06131230868881 U 1731 * 06131230870131 U 2519 * 06131230870136 U 1175 * 06131230871731 U 24728 * 06131230879431 U 6093 * 06131230880281 U 1402 * 06131230880284 U 3756 * 06131230881294 U 2023 * 06131230881781 U 2983 * 06131230882781 U 3294 * 06131230882831 U 2243 * 06131230884781 U 5237 * 06131230884789 U 409 * 06131230886136 U 4317 * 06131230887031 U 682 * 06131230887039 U 827 * 06131230887041 U 499 * 06131230891431 U 1079 * 06131230892131 U 579 * 06131230893181 U 4449 * 06131230893981 U 4708 * 06131230895044 U 4927 * 06131230896239 U 856 * 06131230899131 U 1340 * 06131230899331 U 1416 * 06131230900131 U 1413 * 06131230900181 U 2140 * 06131230900731 U 1984 * 06131230900737 U 659 * 06131230901931 U 798 * 06131230901935 U 93 * 06131230901938 U 856 * 06131230901981 U 166 * 06131230902031 U 218 * 06131230902176 U 369 * 06131230903131 U 1016 * 06131230903681 U 291 * 06131230904331 U 595 * 06131230904337 U 339 * 06131230905331 U 1031 * 06131230905333 U 89 * 06131230905334 U 177 * 06131230905831 U 1488 * 06131230905981 U 906 * 06131230906031 U 992 * 06131230906931 U 785 * 06131230906981 U 876 * 06131230908231 U 296 * 06131230908531 U 626 * 06131230908931 U 1031 * 06131230911831 U 6657 * 06131230925131 U 4508 * 06131230925431 U 4141 * 06131250320181 R 601 * 06131250320231 R 572 * 06131250324681 R 2733 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131250324731 R 630 * 06131250328031 R 1500 * 06131250328081 R 1272 * 06131250328100 R 89 * 06131250329631 R 531 * 06131250329681 R 1009 * 06131250331333 R 537 * 06131250331533 R 378 * 06131250331581 R 586 * 06131250333331 U 964 * 06131250333333 R 290 * 06131250335081 R 644 * 06131250335100 R 89 * 06131250335131 R 775 * 06131250335134 R 682 * 06131250337515 R 91 * 06131250343546 R 89 * 06131250351481 R 542 * 06131250351500 R 1098 * 06131250359990 R 55 * 06131250359997 R 89 * 06131250360081 R 194 * 06131250366031 R 93 * 06131250366040 R 403 * 06131252007120 U 2825 * 06131252007260 U 4128 * 06131252009690 U 10212 * 06131252009790 U 15909 * 06131252009840 U 620 * 06131252011407 U 726 * 06131252012099 U 930 * 06131252012240 U 10077 * 06131252012630 U 20070 * 06131252012694 U 89 * 06131252014620 U 16958 * 06131252015290 U 8154 * 06131252015790 U 6136 * 06131252016090 U 8165 * 06131252017090 U 18661 * 06131252019840 U 8373 * 06131252021362 U 2587 * 06131252023248 U 1489 * 06131280603015 U 978 * 06131280604010 U 259 * 06131280604600 U 151 * 06131280604705 U 127 * 06131280605700 U 745 * 06131280605710 U 789 * 06131280614210 U 177 * 06131280615400 U 4034 * 06131280617800 U 1347 * 06131280627000 U 1920 * 06131280627079 U 1246 * 06131280627089 U 595 * 06131280628519 U 5689 * 06131280638005 U 89 * 06131280642200 U 7693 * 06131280644515 U 2047 * 06131280644719 U 4026 * 06131280648100 U 1833 * 06131280648200 U 2572 * 06131280648205 U 5727 * 06131280651700 U 34 * 06131280651800 U 775 * 06131280651810 U 485 * 06131280651815 U 1277 * 06131280655900 U 1118 * 06131280656700 U 3151 * 06131280657600 U 775 * 06131280660200 U 1864 * 06131280660306 U 3748 * 06131280660700 U 427 * 06131280661449 U 4305 * 06131280668200 R 1695 * 06131280668300 U 124 * 06131280670505 U 696 * 06131280670517 U 668 * 06131280671100 U 1240 * 06131280671200 U 2111 * 06131280673900 U 1989 * 06131280674000 U 5205 * 06131280677900 U 4735 * 06131280680500 U 1883 * 06131280680505 U 1692 * 06131280684200 U 2674 * 06131280690700 U 5468 * 06131280692927 U 1123 06131311235900 U 892 06131311235912 U 3976 06131311236000 U 1574 06131311236207 U 2934 06131311236208 U 5064 06131311237301 U 124 06131311237303 U 1065 06131311238200 U 2867 06131311238419 U 89 06131311241214 U 581 06131311241223 U 426 06131311241370 U 6676 06131311241377 U 1221 06131311241391 U 5534 06131311241409 U 21165 06131311241426 U 5093 06131311241428 U 8916 06131311241433 U 9751 06131311241435 U 994 06131311241463 U 4743 06131311241483 U 2367 06131311243620 U 1910 06131311243821 U 1065 06131311243826 U 12046 06131311243829 U 3945 06131311243834 U 2533 06131311243835 U 464 06131311245300 U 124 06131311245303 U 124 06131311245400 U 124 06131311245412 U 11909 06131311245502 U 2188 06131311245504 U 1310 06131311245515 U 124 06131311245519 U 1816 06131311247525 U 616 06131311247532 U 7182 06131311247534 U 2152 06131311250405 U 15237 06131311250415 U 3847 06131311250700 U 633 06131311250703 U 1383 06131311252135 U 98 06131311252141 U 493 06131311252148 U 914 06131311252803 U 6564 06131311252809 U 16799 06131311253173 U 2762 06131311253257 U 3322 06131311253341 U 1369 06131311253402 U 2971 06131320432100 U 1791 06131320434100 U 2627 06131320434500 U 741 06131320436503 U 659 06131320444600 U 4362 06131320447504 U 1254 06131320453104 U 2721 06131320457800 U 1443 06131320457801 U 813 06131320459102 U 435 06131320459403 U 3960 06131320459700 U 1794 06131320459702 U 944 06131320460400 U 956 06131320460420 U 2453 06131320461710 U 2311 06131320462912 U 180 06131320464110 U 2589 06131320471500 U 4665 06131320473900 U 579 06131320473910 U 1695 06131320478342 U 1402 06131320481300 U 9719 06131320481400 U 1174 06131320484907 U 15283 06131320484910 U 256 06131320484911 U 256 06131320484917 U 124 06131320485300 U 871 06131320485301 U 1007 06131332905200 R 729 06131332908450 R 186 06131332917050 R 261 06131332935400 R 231 06131332935600 R 507 06131380625112 U 891 06131380625502 U 7004 06131380626607 R 765 06131380628005 R 1000 06131380628007 U 5558 06131380633300 R 1181 06131380633318 U 930 06131380634900 R 4601 06131380642600 R 1626 06131380642605 U 1917 06131380651000 R 128 06131380657050 U 470 06131380657101 R 703 06131380660505 U 1535 06131380667800 R 3709 06131391035814 U 2523 06131391037105 U 1312 06131391038110 U 1036 06131391045500 U 876 06131391057784 U 2813 06131391057785 U 456 06131391060012 U 567 06131391063026 U 491 06131391064700 U 1096 06131391065603 U 5261 06131391066100 U 538 06131391066206 U 8824 * 06131410431607E U 6454 * 06131410431615 U 1107 * 06131410431621 U 609 * 06131410432000 U 4041 * 06131410432003 U 1664 * 06131410432005 U 339 * 06131410433001 U 132 * 06131410433003 U 71 * 06131410433109 U 124 * 06131410435601 U 12089 * 06131410435603 U 1087 * 06131410437700 U 89 * 06131410437713 U 2639 * 06131410442203 U 5120 * 06131410444801 U 4692 * 06131410445200 U 2073 * 06131410446800 U 1007 * 06131410446802 U 833 * 06131410451100 U 6931 * 06131410454406 U 2373 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131410454601 U 713 * 06131410454606 U 493 * 06131410454700 R 1236 * 06131410462302 U 580 * 06131410462303 U 1030 * 06131410466300 R 325 * 06131410466305 U 325 * 06131410466409 U 1184 * 06131410468100 U 1849 * 06131410468102 U 1680 * 06131410471004 U 2429 * 06131410476400 U 638 * 06131410476405 U 1024 * 06131410482202 U 717 * 06131410482209 U 2237 * 06131410482211 U 659 * 06131410482300 U 1292 * 06131410482301 U 1049 * 06131410483409 U 6334 * 06131410484000 U 499 * 06131410484001 U 528 * 06131410487100 U 11620 * 06131410490401 U 1224 * 06131410492300 U 1311 * 06131410494000 U 6198 * 06131410494001 U 6655 * 06131410494300 U 4120 * 06131410494603 U 325 * 06131410497300 U 1384 * 06131410497403 U 362 * 06131410499100 U 5637 * 06131410499102 U 89 * 06131410501702 U 638 * 06131410501800 U 745 * 06131410511300 U 1315 * 06131410511302 U 499 * 06131410512000 U 190 * 06131410513000 U 1583 * 06131410513402 U 116 * 06131410514000 U 476 * 06131410516000 U 725 * 06131420265212 R 1901 * 06131420265261 U 15451 * 06131420269111 R 2847 * 06131420275964 R 90 * 06131420276112 R 638 * 06131420276661 R 586 * 06131420277161 R 327 * 06131420277314 R 247 * 06131420277511 R 616 * 06131420286462 R 29296 * 06131420286711 R 6197 * 06131420792074 R 479 * 06131430313709 R 740 * 06131430329001 R 125 * 06131430329014 R 1770 * 06131430329015 R 296 * 06131430348212 R 972 * 06131430348702 R 775 * 06131430356511 R 682 * 06131430364410 R 334 * 06131430366510 R 89 * 06131430367701 R 1548 * 06131430368903 R 2041 * 06131430370401 R 616 * 06131430370500 R 125 * 06131430371901 R 406 * 06131430372000 R 217 * 06131430372100 R 813 * 06131430372201 R 775 * 06131430375300 R 290 * 06131430376701 R 844 * 06131430376705 R 1574 * 06131430378000 R 4006 * 06131430379301 R 726 * 06131430379500 R 804 * 06131430379600 R 413 * 06131430379601 R 1680 * 06131430380004 R 296 * 06131430380600 R 1082 * 06131430380701 R 992 * 06131430380716 R 499 * 06131430380800 R 89 * 06131430385800 R 941 * 06131430387500 R 731 * 06131430387501 R 238 * 06131430391505 R 101 * 06131440381110 R 5715 * 06131440390702 R 862 * 06131440392200 R 4801 * 06131440392602 R 362 * 06131440393501 R 638 * 06131440394200 R 397 * 06131440394215 R 290 * 06131440395307 R 595 * 06131440402602 R 348 * 06131440403400 R 163 * 06131440405100 R 871 * 06131440407600 R 703 * 06131440408303 R 247 * 06131440421804 R 319 * 06131440422100 R 145 * 06131450352451 R 673 * 06131450352460 R 1521 * 06131450352499 R 1036 * 06131450352530 R 479 * 06131450352549 R 1030 * 06131450352906 R 383 * 06131450353500 R 2912 * 06131450355400 R 3005 * 06131450355401 R 766 * 06131450355403 R 282 * 06131450355404 R 3093 * 06131450356504 R 5996 * 06131450358107 R 261 * 06131450363800 R 1643 * 06131450364800 R 5008 * 06131450366200 R 1468 * 06131450366205 R 1462 * 06131450366206 R 986 * 06131450366900 R 125 * 06131450374438 R 189 * 06131450375219 R 2555 * 06131450378385 R 175 * 06131450379609 R 224 * 06131450379620 R 1175 * 06131450380935 R 1132 * 06131450381203 R 804 * 06131450381900 R 464 * 06131450381901 R 25 * 06131450381904 R 435 * 06131450381910 R 369 * 06131450387400 R 6679 * 06131450387808 R 3173 * 06131450388706 R 334 * 06131450390300 R 188 * 06131450391600 R 2519 * 06131460290950 R 421 * 06131460291850 R 397 * 06131460298150 R 386 * 06131460298151 R 601 * 06131460303404 R 369 * 06131460303414 R 558 * 06131460304150 R 136 * 06131460311700 R 104 * 06131460320603 R 91 * 06131460338300 R 204 * 06131471184506 R 1095 * 06131471186574 R 19006 * 06131471197301 R 653 * 06131510503370 U 1471 * 06131510503409 U 194 * 06131510503410 U 179 * 06131510503621 U 1224 * 06131510504900 R 630 * 06131510504915 U 304 * 06131510505700 R 5357 * 06131510505701 R 443 * 06131510506329 U 4022 * 06131510506341 U 1841 * 06131510506349 U 1022 * 06131510507229 U 577 * 06131510511500 R 4140 * 06131510512259 U 93 * 06131510513518 U 841 * 06131510513535 U 224 * 06131510515000 R 2660 * 06131510516615 U 1605 * 06131510516622 U 4777 * 06131510516625 R 159 * 06131510516629 U 721 * 06131510517204 U 514 * 06131510517221 U 1486 * 06131510517224 U 21157 * 06131510517225 U 558 * 06131510521260 R 1556 * 06131510526636 R 1007 * 06131510528010 R 2177 * 06131510528587 R 547 * 06131510529100 R 354 * 06131510533900 R 591 * 06131510534306 R 131 * 06131510536360 R 1066 * 06131510536646 R 1187 * 06131510537576 R 362 * 06131510540500 R 965 * 06131510556168 R 435 * 06131510559500 R 4520 * 06131510559505 R 5069 * 06131510559525 R 17266 * 06131510559700 R 558 * 06131510560225 R 3926 * 06131510560701 R 2111 * 06131510561719 R 1824 * 06131510561735 R 89 * 06131510563415 R 159 * 06131510565700 R 1210 * 06131510570912 R 1137 * 06131510585113 R 1307 * 06131510585115 R 1010 * 06131510585913 R 566 * 06131510585930 R 383 * 06131510586950 R 589 * 06131510588585 R 631 * 06131510591150 R 601 * 06131520438730 R 2204 * 06131520442108 R 151 * 06131520442110 R 528 * 06131520442220 R 876 * 06131520442330 R 224 * 06131520442405 R 469 * 06131520442620 R 325 * 06131520443015 R 577 * 06131520443017 R 1174 * 06131520443220 R 5683 * 06131520443420 R 899 * 06131520443807 R 474 * 06131520443808 R 964 * 06131520444203 R 383 * 06131520444300 R 1991 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131520444430 R 542 * 06131520444440 R 804 * 06131520444600 R 362 * 06131520444605 R 1007 * 06131520444720 R 586 * 06131520444800 R 88 * 06131520444804 R 934 * 06131520444915 R 933 * 06131520445012 R 631 * 06131520445013 R 1046 * 06131520445014 R 2403 * 06131520445015 R 251 * 06131520445020 R 1734 * 06131520445029 R 304 * 06131520445060 R 885 * 06131520445406 R 900 * 06131520445603 R 131 * 06131520445612 R 1024 * 06131520445815 R 2221 * 06131520445821 R 470 * 06131520445907 R 616 * 06131520446510 R 694 * 06131520446550 R 1132 * 06131520446600 R 311 * 06131520446700 R 93 * 06131520446720 R 101 * 06131520446800 R 1065 * 06131520446803 R 1030 * 06131520446810 R 955 * 06131520447020 R 1160 * 06131520447100 R 558 * 06131520447301 R 470 * 06131520447307 R 542 * 06131520447700 R 601 * 06131520447705 R 688 * 06131520447800 R 514 * 06131520448720 R 528 * 06131520448800 R 2412 * 06131520448920 R 337 * 06131520449210 R 2566 * 06131520449302 R 369 * 06131520449303 R 528 * 06131520449307 R 601 * 06131520449505 R 715 * 06131520450011 R 418 * 06131520450043 R 668 * 06131520457029 R 1945 * 06131520457177 R 217 * 06131520457705 R 1044 * 06131520465700 R 609 * 06131520465720 R 964 * 06131520465730 R 89 * 06131520473100 R 1007 * 06131520481170 R 3752 * 06131520486703 R 523 * 06131520486705 R 537 * 06131520487001 R 3938 * 06131520487004 R 348 * 06131520487013 R 1631 * 06131520487135 R 3611 * 06131520487140 R 8235 * 06131520492200 R 5336 * 06131520498610 R 1661 * 06131520498700 R 134 * 06131520498800 R 1872 * 06131520504700 R 841 * 06131520504701 R 1318 * 06131520507322 R 3992 * 06131520507430 R 411 * 06131520507603 R 731 * 06131520507650 R 8903 * 06131520507900 R 705 * 06131520508300 R 804 * 06131520508315 R 166 * 06131520508320 R 217 * 06131520508700 R 982 * 06131520508720 R 68 * 06131520508770 R 2272 * 06131520510300 R 1167 * 06131520510305 R 653 * 06131520510420 R 644 * 06131520510530 R 392 * 06131520510710 R 296 * 06131520510800 R 1298 * 06131520510805 R 89 * 06131520510810 R 89 * 06131520512300 R 2292 * 06131520512500 R 1695 * 06131520512520 R 682 * 06131520512700 R 3817 * 06131520512805 R 4511 * 06131520512817 R 6253 * 06131520513410 R 124 * 06131520513420 R 124 * 06131520513421 R 89 * 06131520514310 R 1594 * 06131520514410 R 210 * 06131520514700 R 876 * 06131520514710 R 304 * 06131520514720 R 775 * 06131520516300 R 1974 * 06131520516480 R 267 * 06131520516511 R 2437 * 06131520516580 R 5099 * 06131520517215 R 311 * 06131520517216 R 124 * 06131520517217 R 383 * 06131520517218 R 427 * 06131520518402 R 1850 * 06131520519010 R 1298 * 06131520519020 R 112 * 06131520519300 R 766 * 06131520519700 R 2092 * 06131520519702 R 2918 * 06131520519710 R 1665 * 06131520520015 R 1240 * 06131520520030 R 131 * 06131520520430 R 659 * 06131520521791 R 89 * 06131520521805 R 1829 * 06131520521816 R 13 * 06131520521861 R 1535 * 06131520521877 R 674 * 06131520521892 R 422 * 06131520521955 R 1332 * 06131520521967 R 127 * 06131520521989 R 427 * 06131520522014 R 3479 * 06131520522018 R 2033 * 06131520522035 R 537 * 06131520522046 R 6787 * 06131520522240 R 465 * 06131520522241 R 92 * 06131520522246 R 943 * 06131520522609 R 609 * 06131520522620 R 5497 * 06131520522630 R 9785 * 06131530857431 R 4536 * 06131530892031 R 297 * 06131530892034 U 659 * 06131530896831 R 392 * 06131530899431 R 235 * 06131530900231 R 2123 * 06131530910631 R 3440 * 06131530910633 R 2140 * 06131530912633 R 1373 * 06131530920231 R 522 * 06131530946831 R 1123 * 06131530946835 R 89 * 06131530953631 R 566 * 06131530953833 R 493 * 06131540883400 R 906 * 06131540883418 R 105 * 06131610404201 R 91 * 06131610404305 R 2653 * 06131610404701 R 1459 * 06131610405700 R 2316 * 06131610415000 R 1548 * 06131610416008 R 145 * 06131610416905 R 1109 * 06131610417401 R 10557 * 06131610418102 R 290 * 06131610420604 R 5630 * 06131610422105 R 91 * 06131610424202 R 915 * 06131610426501 R 8586 * 06131610427604 R 369 * 06131610427808 R 261 * 06131610428505 R 523 * 06131610434104 R 984 * 06131610435250 R 2444 * 06131610435718 R 1930 * 06131610437254 R 2239 * 06131610442602 R 397 * 06131610444376 R 1389 * 06131610463601 R 124 * 06131610467002 R 1112 * 06131610467303 R 4287 * 06131610467903 R 210 * 06131610467906 R 334 * 06131610468301 R 232 * 06131610468601 R 659 * 06131610468602 R 90 * 06131610480803 R 1979 * 06131610481500 R 417 * 06131620287801 R 296 * 06131620303208 R 696 * 06131620303501 R 558 * 06131620306606 R 435 * 06131620308002 R 1263 * 06131620308703 R 89 * 06131620313301 R 369 * 06131620320201 R 252 * 06131620322801 R 166 * 06131620322806 R 127 * 06131620326007 R 1039 * 06131620326012 R 1157 * 06131620326302 R 14353 * 06131620330003 R 883 * 06131620331944 R 1474 * 06131620331951 R 194 * 06131620331977 R 1147 * 06131620332700 R 647 * 06131620335516 R 8441 * 06131620336205 R 2556 * 06131620337509 R 101 * 06131620338003 R 3284 * 06131620338011 R 6904 * 06131620338062 R 616 * 06131620350700 R 257 * 06131620351003 R 934 * 06131620351203 R 438 * 06131620351216 R 175 * 06131620351600 R 267 * 06131630254589 R 159 * 06131630262001 R 1340 * 06131630277333 R 754 * 06131640524805 R 124 * 06131640529909 R 5792 * 06131680104304 R 1428 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131680296300 R 10960 * 06131680316102 R 514 * 06131680338801 R 348 * 06131710221700 R 1871 * 06131710222600 R 305 * 06131710222700 R 4496 * 06131710228602 U 4039 * 06131710228613 U 1409 * 06131710228623 U 1269 * 06131710229327 U 13 * 06131710229404 U 1019 * 06131710247702 U 542 * 06131710247710 U 479 * 06131710260700 R 886 * 06131710262100 R 412 * 06131710262202 U 558 * 06131710266700 R 1379 * 06131710266701 U 5125 * 06131710268304 U 624 * 06131710268305 U 2825 * 06131710269401 U 833 * 06131710270764 U 339 * 06131710270774 U 493 * 06131710274802 U 1332 * 06131720714500 R 6325 * 06131720755100 R 1004 * 06131720755200 R 1822 * 06131720755300 R 464 * 06131720755400 R 1350 * 06131720755401 R 89 * 06131722992200 R 670 * 06131730281101 R 789 * 06131730281102 R 1723 * 06131730281103 U 876 * 06131730288026 U 189 * 06131730288038 U 319 * 06131730288709 R 2972 * 06131730288748 U 798 * 06131730289401 U 1674 * 06131730300800 R 881 * 06131730301300 U 601 * 06131730301367 U 978 * 06131730301394 U 2901 * 06131730301418 U 413 * 06131730301461 U 89 * 06131730301508 U 91 * 06131730303303 U 485 * 06131730304512 U 7 * 06131730306602 U 2477 * 06131730313101 U 604 * 06131730316202 U 4135 * 06131730317910 U 252 * 06131730318115 U 2821 * 06131730323001 U 2419 * 06131730323002 U 4088 * 06131730323800 U 6733 * 06131730324304 U 2411 * 06131730324305 U 1443 * 06131730324410 U 1065 * 06131730324411 U 1392 * 06131730325100 R 2729 * 06131811979700 U 177 * 06131811979810 U 1156 * 06131811980000 U 1224 * 06131811980005 U 1001 * 06131811984000 U 124 * 06131811984530 U 703 * 06131811984551 U 5615 * 06131811988300 U 369 * 06131811988610 U 2920 * 06131811989000 U 7423 * 06131811991600 U 330 * 06131811991605 U 180 * 06131811993005 U 259 * 06131811995400 U 4054 * 06131811998300 U 1530 * 06131811998310 U 558 * 06131812004720 U 659 * 06131812006800 U 7141 * 06131812006900 U 3912 * 06131812006915 U 1036 * 06131812010105 U 1137 * 06131812012115 U 567 * 06131812017612 U 771 * 06131812029700 U 6396 * 06131812031100 U 1283 * 06131812041910 U 1079 * 06131812050500 U 297 * 06131812065000 U 639 * 06131812065005 U 688 * 06131812068200 U 659 * 06131812068210 U 731 * 06131812068300 U 465 * 06131812068310 U 761 * 06131821930104 U 2462 * 06131821930400 U 558 * 06131821930401 U 159 * 06131821931002 U 90 * 06131821937400 U 1109 * 06131821939501 U 2244 * 06131821939902 U 613 * 06131821946900 U 452 * 06131821948500 U 644 * 06131821948501 U 528 * 06131821951600 U 537 * 06131821952400 U 601 * 06131821952503 U 124 * 06131821960804 U 28317 * 06131821965900 U 10429 * 06131821966114 U 769 * 06131821966701 U 319 * 06131821968700 U 8667 * 06131821968803 U 423 * 06131821971401 U 293 * 06131821976202 U 900 * 06131821984502 U 848 * 06131821988800 U 1650 * 06131821990100 U 124 * 06131821990101 U 4518 * 06131821991401 U 187 * 06131821998301 U 891 * 06131822001300 U 441 * 06131822002700 U 15886 * 06131822007700 U 601 * 06131822012101 U 754 * 06131822018001 U 1233 * 06131822021753 U 392 * 06131822029200 U 2833 * 06131822037500 U 964 * 06131822043601 U 385 * 06131822045402 U 2483 * 06131822047900 U 369 * 06131830263731 R 864 * 06131830263732 U 1722 * 06131830264132 U 1102 * 06131830265081 R 4444 * 06131830265082 U 2707 * 06131830265631 U 2300 * 06131830265731 U 5321 * 06131830266133 U 1092 * 06131830266184 U 4656 * 06131830266581 R 5659 * 06131830267138 U 794 * 06131830267336 U 4308 * 06131830267881 R 1167 * 06131830267882 U 5482 * 06131830267931 U 644 * 06131830268381 U 5774 * 06131830268431 U 227 * 06131830268432 U 5493 * 06131830268532 U 1125 * 06131830269031 R 1384 * 06131830270033 U 186 * 06131830271688 U 1940 * 06131830272881 R 11580 * 06131830273332 U 1314 * 06131830273333 U 2724 * 06131830273484 U 7721 * 06131830273583 U 1784 * 06131830274085 U 4521 * 06131830274482 U 5712 * 06131830275132 U 2599 * 06131830275581 U 2580 * 06131830276081 U 2556 * 06131830276381 R 86 * 06131830276431 U 9362 * 06131830276531 U 1462 * 06131830276988 U 124 * 06131830276991 U 943 * 06131830277281 R 2006 * 06131830277581 U 558 * 06131830278781 U 1607 * 06131830279782 U 5679 * 06131830279886 U 89 * 06131830280731 U 116 * 06131830280732 U 1923 * 06131830282384 U 1443 * 06131830282385 U 93 * 06131830282633 U 203 * 06131830282784 U 98 * 06131830282789 U 4716 * 06131830282931 U 1319 * 06131830283431 U 4461 * 06131830283586 U 827 * 06131830283931 U 51 * 06131830283932 U 217 * 06131830283981 U 159 * 06131830284131 U 9695 * 06131830285238 U 696 * 06131830285331 R 601 * 06131830285332 U 558 * 06131830285333 U 189 * 06131830285381 R 754 * 06131830285382 U 872 * 06131830286588 U 1030 * 06131830286634 U 1765 * 06131830287085 U 4786 * 06131830287093 U 1374 * 06131830287104 U 1312 * 06131830288234 U 12354 * 06131830288928 U 296 * 06131830288937 U 1246 * 06131830288947 U 493 * 06131830288978 U 595 * 06131830289231 U 601 * 06131830289281 U 929 * 06131830289282 U 89 * 06131830289287 U 493 * 06131830289482 U 485 * 06131830289732 U 2123 * 06131830289738 U 427 * 06131830289833 U 1316 * 06131830290333 U 2863 * 06131830290631 U 1007 * 06131830291384 U 2708 * 06131830292186 U 421 * 06131830292540 U 30 * 06131830293135 U 6970 * 06131830293281 U 833 * 06131830293283 U 659 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131830293332 U 558 * 06131830294182 U 856 * 06131830294183 U 1210 * 06131830294231 R 520 * 06131830295933 U 507 * 06131830296532 U 2993 * 06131830297433 U 788 * 06131830297681 U 1403 * 06131830298982 U 1929 * 06131830298983 U 1158 * 06131830300731 R 190 * 06131830300781 U 285 * 06131830300933 U 2088 * 06131830300936 U 2800 * 06131830301381 U 1079 * 06131830301382 U 5004 * 06131830301631 R 194 * 06131830303933 U 873 * 06131830305533 U 5955 * 06131830305537 U 76 * 06131830309082 U 934 * 06131830309085 U 2756 * 06131832621380 U 929 * 06131832621420 R 426 * 06131832621421 R 406 * 06131841350833 U 2742 * 06131841350835 U 1117 * 06131841351031 U 3854 * 06131841351631 U 1122 * 06131841351635 U 595 * 06131841365231 U 4851 * 06131841366635 U 986 * 06131841367232 U 1235 * 06131841367435 U 974 * 06131841378631 U 839 * 06131841388031 R 256 * 06131841388033 U 256 * 06131841390831 U 561 * 06131841390835 U 342 * 06131841395831 U 9667 * 06131841404032 U 1462 * 06131841404034 U 6077 * 06131841409632 U 6063 * 06131841409634 U 6829 * 06131841411431 U 798 * 06131841411838 U 595 * 06131841418437 U 2664 * 06131841426431 U 2300 * 06131841426832 U 493 * 06131841432035 R 3992 * 06131841443831 U 682 * 06131841454633 U 479 * 06131841463032 U 667 * 06131841463231 U 485 * 06131841463631 U 533 * 06131841463831 U 1684 * 06131841463835 U 2059 * 06131841468231 U 5400 * 06131841468631 U 3890 * 06131841487835 U 638 * 06131841489831 U 249 * 06131841489835 U 726 * 06131841500432 U 315 * 06131841500434 U 1153 * 06131841500435 U 2516 * 06131841501631 U 734 * 06131841512831 R 1148 * 06131841519431 U 23072 * 06131841519631 U 230 * 06131841520031 U 851 * 06131841522431 U 380 * 06131841522432 U 949 * 06131841539831 U 369 * 06131841540031 U 2192 * 06131841540032 U 1094 * 06131841556231 R 2688 * 06131841570231 U 4502 * 06131841570432 U 3868 * 06131841575031 U 91 * 06131841576835 U 731 * 06131841576836 U 710 * 06131841581836 U 90 * 06131841596831 U 3846 * 06131841603431 U 135 * 06131841603831 U 2017 * 06131841603832 U 1320 * 06131841605031 U 537 * 06131841605035 U 362 * 06131841605631 U 5793 * 06131841616831 U 6960 * 06131841616836 U 1619 * 06131841616837 U 1654 * 06131841620831 U 2412 * 06131841620835 U 69 * 06131841624031 R 380 * 06131841624231 U 439 * 06131841629031 U 1011 * 06131841629035 U 1363 * 06131841635631 U 659 * 06131841636231 U 2162 * 06131841637035 U 813 * 06132110779950 U 5639 * 06132110779951 U 4453 * 06132110782450 U 819 * 06132110782555 U 1240 * 06132110788050 U 537 * 06132110788052 U 1402 * 06132110788550 U 2043 * 06132110797550 U 282 * 06132110797750 U 616 * 06132110811350 U 558 * 06132110811400 U 745 * 06132110813750 U 331 * 06132110813751 U 1291 * 06132110815550 U 673 * 06132110816653 U 609 * 06132110831550 U 1814 * 06132110831553 U 493 * 06132110832750 U 6759 * 06132110833550 U 4986 * 06132110833650 U 1375 * 06132110837950 U 4905 * 06132110846650 U 470 * 06132110846750 U 616 * 06132110847750 U 6154 * 06132110847867 U 3968 * 06132110851252 U 145 * 06132110852268 U 934 * 06132110857866 U 382 * 06132110860650 U 2085 * 06132110860651 U 889 * 06132110861550 U 1554 * 06132120259602 U 348 * 06132120259603 U 712 * 06132120266600 U 2352 * 06132120267600 U 4225 * 06132120268610 U 124 * 06132120268700 U 1416 * 06132120268900 U 6543 * 06132120275307 U 2518 * 06132120282407 U 688 * 06132120293805 U 125 * 06132120299300 U 2406 * 06132120302306 U 89 * 06132120302500 U 204 * 06132130304500 U 880 * 06132130309600 U 1406 * 06132130312904 U 2543 * 06132130314700 U 6924 * 06132130314902 U 325 * 06132130320307 U 2256 * 06132130321002 U 5677 * 06132130323700 U 14584 * 06132130323902 U 9447 * 06132130324106 U 1344 * 06132130324117 U 1992 * 06132130327100 U 3992 * 06132130331900 U 2167 * 06132130335602 U 6367 * 06132130336302 U 145 * 06132130336800 U 252 * 06132130336803 U 125 * 06132130336900 U 1818 * 06132130338405 U 7221 * 06132130338407 U 2781 * 06132130340307 U 3964 * 06132130342300 U 2835 * 06132130356802 U 1337 * 06132130357305 U 111178 * 06132140371917 U 595 * 06132140372000 U 499 * 06132140372004 U 464 * 06132140372005 U 267 * 06132140374600 U 2510 * 06132140374603 U 566 * 06132140374612 U 420 * 06132140377207 U 1553 * 06132140377411 U 2029 * 06132140377602 U 89 * 06132140377604 U 2052 * 06132140378000 U 833 * 06132140378006 U 1092 * 06132140378700 U 2399 * 06132140378707 U 2107 * 06132140381908 U 9935 * 06132140383208 U 1471 * 06132140387210 U 3793 * 06132140387212 U 2205 * 06132140387700 U 2196 * 06132140392200 U 305 * 06132140393809 U 1422 * 06132140394500 U 2487 * 06132140394509 U 2535 * 06132140396400 U 2115 * 06132140396500 U 4486 * 06132140396505 U 4931 * 06132140405102 U 581 * 06132140405409 U 29 * 06132140407005 U 27889 * 06132140418100 U 558 * 06132140418104 U 856 * 06132140418109 U 862 * 06132140418110 U 572 * 06132140418112 U 671 * 06132140420200 U 3012 * 06132140421009 U 4431 * 06132140421117 U 89 * 06132140421121 U 89 * 06132140421204 U 2447 * 06132140428100 U 6769 * 06132140432706 U 2098 * 06132140432709 U 630 * 06132140436200 U 1892 * 06132140436300 U 932 * 06132140440500 U 973 * 06132140440600 U 5719 * 06132140440807 U 2414 * 06132140455450 U 456 * 06132140455456 U 1395 * 06132140455700 U 10321 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132150278700 R 10040 * 06132150283604 R 876 * 06132150290049 R 4019 * 06132150293200 R 493 * 06132150293404 R 2529 * 06132150293605 R 630 * 06132150293619 R 1573 * 06132150296506 R 4694 * 06132150296508 R 5407 * 06132150300810 R 159 * 06132150300851 R 1655 * 06132150300902 R 640 * 06132150300948 R 934 * 06132150302211 R 804 * 06132150304800 R 369 * 06132150306805 R 2045 * 06132150306807 R 4031 * 06132150306811 R 1900 * 06132150307500 R 934 * 06132150307503 R 780 * 06132160514700 R 14317 * 06132160515700 R 1924 * 06132160517809 R 481 * 06132160524600 R 1268 * 06132160525246 R 835 * 06132160528700 R 745 * 06132160528709 R 159 * 06132160529300 R 6244 * 06132160534100 R 775 * 06132160546900 R 1173 * 06132160546904 R 903 * 06132160546914 R 761 * 06132160550710 R 2355 * 06132160550716 R 1167 * 06132160550800 R 2556 * 06132171320050 U 2481 * 06132171325852 U 1940 * 06132171325950 U 6147 * 06132171333050 U 1805 * 06132171344950 U 5260 * 06132171344952 U 891 * 06132171347550 U 13296 * 06132171347850 U 6095 * 06132171348350 U 1160 * 06132171363950 U 124 * 06132171364050 U 2010 * 06132171370350 U 1128 * 06132171371150 U 595 * 06132171371153 U 537 * 06132171374550 U 1051 * 06132171377950 U 5362 * 06132171383650 U 1486 * 06132171385555 U 584 * 06132171386550 U 1901 * 06132171386554 U 986 * 06132171388550 U 689 * 06132171388551 U 1714 * 06132171389150 U 12564 * 06132171390550 U 2859 * 06132171390650 U 996 * 06132171393050 U 6850 * 06132171393053 U 1730 * 06132171397250 U 11042 * 06132171403151 U 2386 * 06132171403250 U 6189 * 06132171406250 U 3888 * 06132171406350 U 2653 * 06132171406550 U 4187 * 06132171415552 U 1386 * 06132171415553 U 200 * 06132171422950 U 1088 * 06132171422952 U 663 * 06132171424750 U 441 * 06132171424760 U 1060 * 06132171426950 U 319 * 06132171428259 U 13771 * 06132171429650 U 4406 * 06132180623800 R 3922 * 06132180624107 R 2253 * 06132180625001 R 1296 * 06132180625008 R 468 * 06132180628712 R 362 * 06132180629000 R 439 * 06132180636600 R 116 * 06132180636605 R 551 * 06132210178101 U 558 * 06132210178104 U 668 * 06132210218697 U 1400 * 06132210218699 U 2366 * 06132210218782 U 1021 * 06132210218802 U 909 * 06132210218848 U 1519 * 06132210260716 U 963 * 06132210260725 U 1725 * 06132221308900 U 761 * 06132221310400 U 1876 * 06132221312410 U 849 * 06132221312605 U 744 * 06132221312615 U 2790 * 06132221312627 U 813 * 06132221312637 U 442 * 06132221314208 U 596 * 06132221314220 U 115 * 06132221315400 U 588 * 06132221315404 U 542 * 06132221324100 U 856 * 06132221324104 U 542 * 06132221324105 U 914 * 06132221333001 U 2918 * 06132230735234 U 441 * 06132230735241 U 124 * 06132230735298 U 710 * 06132230745051 U 1439 * 06132230747851 U 2523 * 06132230749261 U 90 * 06132230751163 U 638 * 06132230751482 U 710 * 06132230751851 U 250 * 06132230752680 U 1298 * 06132230753272 U 935 * 06132230753282 U 137 * 06132230753294 U 1570 * 06132230754354 U 247 * 06132230755458 U 7689 * 06132230762155 U 862 * 06132230763251 U 3941 * 06132230950451 U 1149 * 06132230951851 U 1794 * 06132230952573 U 542 * 06132230955053 U 1948 * 06132230955063 U 262 * 06132230956870 U 539 * 06132230956889 U 3212 * 06132230958451 U 1007 * 06132230966478 U 568 * 06132230966490 U 813 * 06132230973651 U 1462 * 06132230973753 U 3120 * 06132230974351 U 514 * 06132230975766 U 924 * 06132230975785 U 1167 * 06132230975791 U 1765 * 06132230975822 U 2790 * 06132230975835 U 745 * 06132230975845 U 7434 * 06132230978852 U 1025 * 06132230980665 U 2048 * 06132230980785 U 3013 * 06132230980791 U 3595 * 06132230981369 U 1123 * 06132232104561 U 12527 * 06132232105451 U 1828 * 06132240227300 U 4771 * 06132240227800 U 766 * 06132240227900 U 4934 * 06132240227901 U 9871 * 06132240228402 U 891 * 06132240230105 U 1695 * 06132240234101 U 348 * 06132240234107 U 653 * 06132240234204 U 581 * 06132240234208 U 710 * 06132240234209 U 131 * 06132240236500 U 926 * 06132240237600 U 6714 * 06132240237601 U 5097 * 06132240237602 U 11034 * 06132240238404 U 957 * 06132240242800 U 132 * 06132240242801 U 124 * 06132240243500 U 699 * 06132240243501 U 1001 * 06132240245900 U 1451 * 06132240245911 U 6137 * 06132240245913 U 943 * 06132240246000 U 2095 * 06132240246100 U 1261 * 06132240249700 U 806 * 06132240250401 U 1960 * 06132240251900 U 4256 * 06132240255600 U 2955 * 06132240257300 U 2319 * 06132240257400 U 929 * 06132240261704 U 182 * 06132240271400 U 12 * 06132240271402 U 9766 * 06132240277000 U 1382 * 06132240277002 U 1659 * 06132240278401 U 1593 * 06132240279000 U 137 * 06132240279003 U 339 * 06132240279903 U 4838 * 06132251379921 R 537 * 06132251381103 R 2567 * 06132251383114 R 247 * 06132251385003 R 1427 * 06132251387511 R 391 * 06132251387729 R 2132 * 06132251387743 R 1349 * 06132251392301 R 688 * 06132251395904 R 1486 * 06132251398609 R 856 * 06132251398610 R 89 * 06132251398613 R 5133 * 06132251399411 R 4855 * 06132251405100 R 1224 * 06132251405103 R 338 * 06132251405200 R 278 * 06132251405201 R 602 * 06132251405203 R 1208 * 06132251405204 R 594 * 06132251405215 R 572 * 06132251405738 R 927 * 06132260853815 U 3902 * 06132260853818 U 2179 * 06132260853820 U 132 * 06132260853913 U 3457 * 06132260853924 U 1318 * 06132260853925 U 706 * 06132260854042 U 2747 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132260854050 U 697 * 06132260854055 U 452 * 06132260854108 U 208 * 06132260854118 U 1349 * 06132260854145 U 1031 * 06132260854175 U 1292 * 06132260854209 U 1872 * 06132260858700 U 2580 * 06132260867901 U 1426 * 06132260868100 U 848 * 06132260868110 U 906 * 06132260869800 U 2591 * 06132260870501 U 595 * 06132260870700 U 383 * 06132260870800 U 1882 * 06132260871205 U 2515 * 06132260874100 U 5223 * 06132260875409 U 789 * 06132260876105 U 833 * 06132260885200 U 9392 * 06132260886800 U 2473 * 06132260891300 U 2064 * 06132260922500 U 26512 * 06132260922502 U 1237 * 06132260923615 U 1349 * 06132260924201 U 1652 * 06132260924300 U 1634 * 06132260924307 U 1626 * 06132260931700 U 132 * 06132260931701 U 2219 * 06132270616950 R 1038 * 06132270622550 R 16594 * 06132270622650 R 5455 * 06132270623000 R 2343 * 06132270627850 R 730 * 06132270631000 R 5113 * 06132270632100 R 7201 * 06132270642000 U 793 * 06132270642050 R 1341 * 06132270647950 U 5475 * 06132270651750 R 754 * 06132270663100 U 90 * 06132270663150 R 1060 * 06132270670150 R 3953 * 06132270670700 R 507 * 06132270672812 R 856 * 06132270677400 R 2902 * 06132270683701 U 637 * 06132281048251 U 3370 * 06132281049951 U 644 * 06132281051161 U 334 * 06132281056860 U 581 * 06132281066051 U 1051 * 06132281066754 U 90 * 06132281067551 U 789 * 06132281067561 U 949 * 06132281079064 U 4881 * 06132281079354 U 964 * 06132281079356 U 1036 * 06132281095052 U 397 * 06132281095854 U 499 * 06132281096453 U 2085 * 06132281152663 U 319 * 06132281154951 U 383 * 06132281156951 U 238 * 06132281156956 U 616 * 06132281157062 U 1093 * 06132281157151 U 7616 * 06132281157251 U 5745 * 06132281157263 U 1219 * 06132281161554 U 842 * 06132281161563 U 1082 * 06132310155110 R 4638 * 06132310155850 R 1114 * 06132310155940 R 1521 * 06132310161611 R 934 * 06132310161872 R 514 * 06132310161922 R 33 * 06132310162270 R 856 * 06132310162271 R 906 * 06132310162720 R 673 * 06132310163840 R 748 * 06132310164981 R 1413 * 06132320861400 R 194 * 06132320861500 R 261 * 06132320861518 R 90 * 06132320862500 R 63 * 06132320862600 R 4742 * 06132320863002 R 378 * 06132320866700 R 1116 * 06132320866703 R 696 * 06132320868002 R 92 * 06132320868702 R 632 * 06132320871901 R 354 * 06132320871907 R 428 * 06132320873700 R 1637 * 06132320873707 R 458 * 06132320875002 R 578 * 06132320882305 R 804 * 06132320882312 R 836 * 06132320882313 R 470 * 06132320899006 R 101 * 06132320899033 R 116 * 06132320915401 R 1123 * 06132320915405 R 217 * 06132320916400 R 2660 * 06132320916405 R 534 * 06132320921103 R 3993 * 06132360436100 R 39 * 06132360436200 R 717 * 06132360446300 R 2002 * 06132360447200 R 247 * 06132360461100 R 1353 * 06132360461101 R 1854 * 06132360461502 R 819 * 06132360471602 R 848 * 06132360473001 R 203 * 06132360494001 R 1335 * 06132360494101 R 217 * 06132360495500 R 124 * 06132360501101 R 1030 * 06132360501103 R 798 * 06132360502900 R 124 * 06132360503302 R 841 * 06132360506200 R 388 * 06132371514400 R 383 * 06132371514404 R 523 * 06132371535301 R 276 * 06132371540000 R 568 * 06132371540001 R 558 * 06132371540300 R 2300 * 06132371541803 R 406 * 06132371541900 R 464 * 06132371546002 R 1123 * 06132371546004 R 804 * 06132371548701 R 192 * 06132371551407 R 1738 * 06132371551601 R 609 * 06132371552101 R 862 * 06132371552200 R 1863 * 06132371552602 R 979 * 06132371554502 R 992 * 06132371555080 R 862 * 06132371555201 R 1492 * 06132371556001 R 397 * 06132371556604 R 1188 * 06132371557009 R 754 * 06132371557400 R 1122 * 06132371557601 R 848 * 06132371558506 R 819 * 06132371559200 R 1333 * 06132371559600 R 673 * 06132371559801 R 224 * 06132371561500 R 616 * 06132371561504 R 537 * 06132371562000 R 1210 * 06132371562004 R 653 * 06132371562207 R 378 * 06132371562700 R 386 * 06132371562702 R 703 * 06132371564302 R 2449 * 06132371564804 R 319 * 06132371565903 R 951 * 06132371566300 R 1362 * 06132371566301 R 456 * 06132371568600 R 369 * 06132371569202 R 2504 * 06132371569204 R 1224 * 06132371569800 R 4288 * 06132371571107 R 638 * 06132371571210 R 5906 * 06132371571213 R 891 * 06132371571230 R 523 * 06132371571311 R 124 * 06132371571402 R 1093 * 06132371572000 R 193 * 06132410501986 U 187 * 06132410533405 U 1940 * 06132411265219 U 19697 * 06132413001800 U 166 * 06132413001900 U 833 * 06132413002000 U 1384 * 06132413006800 U 3881 * 06132413007400 U 470 * 06132413017101 U 1348 * 06132413029700 U 1729 * 06132413029800 U 1079 * 06132413031300 U 1449 * 06132413045800 U 666 * 06132413045801 U 1905 * 06132413045900 U 628 * 06132413048900 U 2778 * 06132413051000 U 962 * 06132413075700 U 1335 * 06132413075800 U 115 * 06132413095700 U 1401 * 06132413105000 U 787 * 06132413115600 U 5075 * 06132413115700 U 2246 * 06132413115800 U 2010 * 06132413124400 U 10067 * 06132413135300 U 1294 * 06132413135303 U 1394 * 06132413137900 U 5697 * 06132413169201 U 420 * 06132413172401 U 2804 * 06132413187501 U 551 * 06132413200600 U 781 * 06132413226000 U 6414 * 06132413242200 U 10556 * 06132413262400 U 167 * 06132413272600 U 843 * 06132413273700 U 745 * 06132413282800 U 1089 * 06132413300500 U 3856 * 06132413301600 U 731 * 06132413301607 U 696 * 06132413307500 U 1797 * 06132413313502 U 89 * 06132413356800 U 1875 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132413356900 U 2493 * 06132413361300 U 727 * 06132413361400 U 1142 * 06132413361800 U 703 * 06132413366200 U 1705 * 06132413370400 U 1975 * 06132413377300 U 3084 * 06132413377900 U 653 * 06132413378000 U 1268 * 06132413385700 U 456 * 06132413385800 U 542 * 06132413388700 U 623 * 06132413388703 U 479 * 06132413392600 U 1952 * 06132413392700 U 4214 * 06132413401900 U 1670 * 06132413406300 U 4432 * 06132413410400 U 3977 * 06132413414000 U 9027 * 06132413424900 U 2492 * 06132413425000 U 871 * 06132413429300 U 1386 * 06132413432101 U 5949 * 06132413432600 U 10218 * 06132413437300 U 277 * 06132413437400 U 296 * 06132413446000 U 485 * 06132413452000 U 2591 * 06132413455900 U 1109 * 06132413460200 U 10575 * 06132413463900 U 4931 * 06132413468800 U 3794 * 06132413469900 U 909 * 06132413470001 U 4256 * 06132413471200 U 4764 * 06132413495900 U 4142 * 06132430711100 U 2045 * 06132430712700 U 166 * 06132430713100 U 5218 * 06132430713200 U 761 * 06132430714200 U 2751 * 06132430716100 U 4576 * 06132430724200 U 595 * 06132430730000 U 319 * 06132430732600 U 2369 * 06132430735800 U 2865 * 06132430737200 U 232 * 06132430739300 U 4350 * 06132430747900 U 311 * 06132430748100 U 745 * 06132430753500 U 8671 * 06132430755600 U 27 * 06132430755700 U 668 * 06132430756100 U 906 * 06132430756200 U 659 * 06132430756300 U 745 * 06132430761500 U 2773 * 06132430761700 U 499 * 06132430761800 U 1376 * 06132430764000 U 1021 * 06132430766400 U 789 * 06132430767300 U 644 * 06132430767400 U 813 * 06132430768900 U 489 * 06132430769000 U 551 * 06132430778100 U 1730 * 06132430778200 U 180 * 06132430778300 U 692 * 06132430782000 U 493 * 06132430782100 U 362 * 06132430786000 U 511 * 06132430803100 U 5764 * 06132430815000 U 369 * 06132430815100 U 290 * 06132430818100 U 528 * 06132430818500 U 4967 * 06132430818600 U 189 * 06132430820200 U 2303 * 06132430820400 U 1203 * 06132430825300 U 3808 * 06132430826700 U 2294 * 06132430828800 U 659 * 06132430829600 U 668 * 06132430831401 U 929 * 06132430832300 U 1563 * 06132430832400 U 784 * 06132430834900 U 1963 * 06132430836000 U 397 * 06132430837900 U 128 * 06132430840800 U 499 * 06132430841300 U 5959 * 06132430847100 U 90 * 06132430852300 U 609 * 06132430852400 U 101 * 06132430854300 U 1328 * 06132430867300 U 3926 * 06132430878300 U 2758 * 06132456601350 U 542 * 06132456601700 U 711 * 06132456602560 U 175 * 06132456612150 U 1034 * 06132456613200 U 1519 * 06132456619200 U 27894 * 06132456621550 U 4230 * 06132456621850 U 2760 * 06132456624100 U 703 * 06132456624141 U 688 * 06132456625205 U 682 * 06132456625250 U 725 * 06132456625270 U 479 * 06132456626950 U 507 * 06132456627000 U 369 * 06132456628775 U 851 * 06132456628807 U 759 * 06132456630250 U 2081 * 06132456630412 U 863 * 06132456636504 U 362 * 06132456639350 U 2238 * 06132456639522 U 352 * 06132456639950 U 124 * 06132456639960 U 1399 * 06132456645656 U 1851 * 06132456648750 U 3012 * 06132456651750 U 388 * 06132456651755 U 2713 * 06132456651950 U 891 * 06132456651960 U 529 * 06132456652000 U 2084 * 06132456652005 U 11336 * 06132456652466 U 1436 * 06132456652669 U 1544 * 06132456652907 U 3987 * 06132456653050 U 1494 * 06132456653070 U 4460 * 06132456653100 U 470 * 06132456653576 U 189 * 06132456653950 U 765 * 06132456654050 U 2087 * 06132456660950 U 790 * 06132456662900 U 2107 * 06132456662950 U 124 * 06132456664675 U 2246 * 06132470720100 U 731 * 06132470722300 U 93 * 06132470724600 U 2698 * 06132470724700 U 2127 * 06132470725300 U 5013 * 06132470727300 U 552 * 06132470738400 U 601 * 06132470746000 U 696 * 06132470746800 U 1539 * 06132470751701 U 504 * 06132470759000 U 3101 * 06132470759800 U 4929 * 06132470765603 U 30528 * 06132470767700 U 686 * 06132470768500 U 891 * 06132470775000 U 2271 * 06132470785900 U 282 * 06132470786000 U 2196 * 06132470787300 U 1240 * 06132470793001 U 1710 * 06132470793800 U 1942 * 06132470796900 U 4440 * 06132470803700 U 2054 * 06132470807100 U 558 * 06132470807500 U 429 * 06132470809500 U 974 * 06132470814500 U 282 * 06132470814600 U 499 * 06132470815100 U 595 * 06132484800050 U 2699 * 06132484800100 U 3686 * 06132484800750 U 15946 * 06132484800800 U 1224 * 06132484803508 U 1030 * 06132484803702 U 821 * 06132484804500 U 1041 * 06132484804510 U 5056 * 06132484806150 U 2779 * 06132484814200 U 964 * 06132484816400 U 1004 * 06132484817200 U 2112 * 06132484820050 U 7257 * 06132484820300 U 4211 * 06132484820350 U 2076 * 06132484821050 U 986 * 06132484821100 U 333 * 06132484825957 U 653 * 06132484826000 U 124 * 06132484826110 U 885 * 06132484829050 U 11425 * 06132484831050 U 9221 * 06132484831100 U 566 * 06132484832700 U 2866 * 06132484834400 U 1938 * 06132484834650 U 5942 * 06132484840850 U 409 * 06132484840857 U 2254 * 06132484841500 U 906 * 06132484841502 U 798 * 06132484842305 U 1133 * 06132484842750 U 311 * 06132484843450 U 1282 * 06132484845650 U 1293 * 06132484850252 U 4232 * 06132484850260 U 683 * 06132484850279 U 1507 * 06132484850282 U 177 * 06132484851201 U 2913 * 06132484851211 U 1506 * 06132484852650 U 668 * 06132484852655 U 899 * 06132484852765 U 537 * 06132484852770 U 581 * 06132510531802 R 1190 * 06132510546200 R 964 * 06132521004532 R 485 * 06132521008583 R 769 * 06132521016231 R 267 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132521019831 R 194 * 06132521023081 R 947 * 06132521029828 R 678 * 06132521029831 R 2261 * 06132530514703 R 798 * 06132530519704 R 3050 * 06132530529600 R 2747 * 06132530532000 R 1646 * 06132530533700 R 659 * 06132530533802 R 143 * 06132530534800 R 601 * 06132530534802 R 804 * 06132530534900 R 1463 * 06132530535802 R 304 * 06132530542202 R 972 * 06132530545900 R 507 * 06132530546000 R 630 * 06132530546600 R 949 * 06132530546602 R 1268 * 06132530571802 R 745 * 06132530571900 R 698 * 06132530589906 R 493 * 06132530597300 R 1109 * 06132530597304 R 435 * 06132530598300 R 238 * 06132530603400 R 2956 * 06132530603401 R 784 * 06132530603704 R 1945 * 06132530606500 R 9565 * 06132530606502 R 1056 * 06132530607506 R 5108 * 06132530608200 R 789 * 06132530608800 R 470 * 06132530610400 R 5855 * 06132530610402 R 421 * 06132530612710 R 739 * 06132530612714 R 191 * 06132530612715 R 2540 * 06132530612718 R 1626 * 06132540350300 R 256 * 06132540350615 R 717 * 06132550621932 R 175 * 06132610565248 U 5990 * 06132610572251 U 124 * 06132610577327 U 2057 * 06132610580589 U 2869 * 06132610580605 U 4148 * 06132610580640 U 769 * 06132610580754 U 1236 * 06132610580755 U 533 * 06132610580759 U 1123 * 06132610580808 U 4268 * 06132610581725 R 256 * 06132610581817 U 256 * 06132610584500 U 1196 * 06132610584505 U 551 * 06132610593922 U 943 * 06132610600500 U 2282 * 06132610600501 U 419 * 06132610609700 U 920 * 06132610612300 U 2701 * 06132610614726 R 1751 * 06132610615300 U 1152 * 06132610615321 U 871 * 06132610616100 U 2959 * 06132610618003 U 819 * 06132610619507 U 1691 * 06132610620807 U 1399 * 06132610623200 U 2538 * 06132610623397 U 375 * 06132610623411 U 1427 * 06132610623469 U 663 * 06132610623472 U 1021 * 06132610623508 U 1643 * 06132610626015 U 1023 * 06132610626102 U 775 * 06132610628200 U 572 * 06132610631015 U 2421 * 06132610633900 U 1786 * 06132610633903 U 1488 * 06132610633920 U 1379 * 06132610638461 U 3947 * 06132610638503 U 1355 * 06132610638802 U 1021 * 06132610646310 U 2681 * 06132610657785 U 2518 * 06132610657837 U 7079 * 06132610657842 U 891 * 06132610657846 U 885 * 06132610657889 U 127 * 06132610657958 U 1364 * 06132610657988 U 929 * 06132620508900 U 804 * 06132620509200 U 1949 * 06132620511800 U 124 * 06132620511900 U 18525 * 06132620522306 U 91 * 06132620523300 U 16 * 06132620523303 U 1392 * 06132620524000 U 1988 * 06132620524200 U 2248 * 06132620527500 U 478 * 06132620527507 U 609 * 06132620527600 U 1608 * 06132620536500 U 558 * 06132620548200 U 745 * 06132620549000 U 1803 * 06132620549001 U 726 * 06132620549009 U 177 * 06132620551100 U 2032 * 06132620551109 U 2176 * 06132620565200 U 683 * 06132620566300 U 2815 * 06132620574800 U 934 * 06132620574900 U 871 * 06132620575200 U 804 * 06132620585600 U 194 * 06132620586400 U 586 * 06132620586500 U 595 * 06132620587010 U 566 * 06132620591500 U 946 * 06132620596900 U 2793 * 06132620597000 U 2171 * 06132620597200 U 296 * 06132620598100 U 941 * 06132620600600 U 2000 * 06132620606600 U 4411 * 06132620607000 U 514 * 06132620607710 U 378 * 06132620613000 U 2296 * 06132620613200 U 471 * 06132620613700 U 9632 * 06132620615300 U 762 * 06132620616400 U 485 * 06132620616500 U 1555 * 06132620616600 U 8627 * 06132620616900 U 3933 * 06132620617100 U 689 * 06132620622000 U 616 * 06132620624800 U 2302 * 06132620624900 U 3741 * 06132620634800 U 2079 * 06132620638800 U 124 * 06132620639300 U 775 * 06132620642100 U 4047 * 06132620642800 U 2680 * 06132620643300 U 1370 * 06132620643400 U 1369 * 06132620643700 U 2566 * 06132620646100 U 489 * 06132620663400 U 583 * 06132620663500 U 2813 * 06132630510700 U 1007 * 06132630525707 U 741 * 06132630556400 U 1538 * 06132630578904 U 203 * 06132630579700 R 910 * 06132630587005 U 90 * 06132630612000 R 450 * 06132630612002 U 89 * 06132640780800 R 470 * 06132640783900 R 4373 * 06132640793800 R 1151 * 06132640809400 R 3495 * 06132640809500 R 551 * 06132640815709 R 85 * 06132640818800 R 4216 * 06132640819400 R 891 * 06132640825300 R 929 * 06132640836200 R 485 * 06132640838500 R 90 * 06132640853900 R 2099 * 06132640917204 R 972 * 07131210510400 U 5774 * 07131210510500 U 973 * 07131210513100 U 8208 * 07131210528000 U 3019 * 07131210531600 U 12299 * 07131210531601 U 10970 * 07131210532500 U 2599 * 07131210532600 U 3004 * 07131210533700 U 5950 * 07131210533800 U 2804 * 07131210533900 U 7479 * 07131210535100 U 10353 * 07131210535200 U 8368 * 07131210538200 U 3661 * 07131210538300 U 4524 * 07131210541301 U 7640 * 07131210541302 U 3957 * 07131210546900 U 3298 * 07131210548000 U 2523 * 07131210548500 U 2586 * 07131210551903 U 1167 * 07131210552102 U 1556 * 07131210557500 U 2473 * 07131210557800 U 2624 * 07131210558000 U 498 * 07131210558170 U 4960 * 07131210559600 U 1966 * 07131210560300 U 2171 * 07131210562600 U 14747 * 07131210562800 U 11083 * 07131210563600 U 12256 * 07131210568500 U 2595 * 07131210570203 U 2570 * 07131210577700 U 7183 * 07131210578000 U 4656 * 07131210590700 U 14263 * 07131210590800 U 18997 * 07131210590820 U 2648 * 07131210591200 U 14606 * 07131210591300 U 7163 * 07131220376101 U 3637 * 07131220379600 U 12172 * 07131220382104 U 4202 * 07131220382201 U 10030 * 07131220382300 U 3962 * 07131220384901 U 3558 * 07131220386600 U 4882 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131220389204 U 9287 * 07131220389600 U 4912 * 07131220390600 U 4350 * 07131220390800 U 10380 * 07131220390802 U 1362 * 07131220390910 U 3173 * 07131220392100 U 485 * 07131220392900 U 6846 * 07131220392903 U 7409 * 07131220395700 U 2794 * 07131220395800 U 6326 * 07131220398900 U 2471 * 07131220401400 U 3528 * 07131220416200 U 1525 * 07131220416301 U 213 * 07131220416400 U 2812 * 07131220427300 U 9359 * 07131220427500 U 2440 * 07131220431100 U 1803 * 07131220437700 U 135 * 07131230927581 U 1508 * 07131230927731 U 1735 * 07131230929031 U 2280 * 07131230929231 U 2584 * 07131230930681 U 124 * 07131230930731 U 1462 * 07131230934481 U 377 * 07131230935081 U 2543 * 07131230936281 U 1383 * 07131230939584 U 1991 * 07131230942231 U 2277 * 07131230942931 U 914 * 07131230945431 U 6534 * 07131230953581 U 4675 * 07131230953831 U 2316 * 07131230954536 U 1398 * 07131230955631 U 726 * 07131230958231 U 1740 * 07131230962681 U 686 * 07131230962981 U 1298 * 07131230963031 U 1350 * 07131230972881 U 775 * 07131230975631 U 2740 * 07131230976281 U 278 * 07131230978631 U 15058 * 07131230978681 U 57 * 07131230979481 U 2232 * 07131230979531 U 1247 * 07131230984981 U 1249 * 07131230984982 U 1698 * 07131250376631 R 232 * 07131250377731 R 644 * 07131250377748 R 362 * 07131250403195 R 2530 * 07131250404144 R 48498 * 07131250404156 R 511 * 07131250404178 R 2857 * 07131250411908 R 4358 * 07131250412222 R 739 * 07131250417637 R 732 * 07131250433581 R 267 * 07131250435345 R 479 * 07131250436045 R 1115 * 07131250436131 R 2461 * 07131280705700 U 761 * 07131280707700 U 1867 * 07131280711200 U 1240 * 07131280712100 U 1342 * 07131280712104 U 1846 * 07131280715610 U 643 * 07131280718200 U 1757 * 07131280718213 U 2090 * 07131280720500 U 412 * 07131280722900 U 2192 * 07131280722917 U 7390 * 07131280726500 U 2133 * 07131280727500 U 528 * 07131280727600 U 1538 * 07131280727620 U 413 * 07131280731300 R 195 * 07131280740410 U 2383 * 07131280747410 U 1386 * 07131280750900 U 236 * 07131280755200 U 345 * 07131280755210 U 1222 * 07131280755214 U 406 * 07131280759500 U 4590 * 07131280768210 U 666 * 07131280778000 U 2080 * 07131280778009 U 78 * 07131280784200 U 1470 * 07131280790300 U 2341 * 07131280795000 U 891 * 07131280795003 U 1555 07131311254200 U 11583 07131311254206 U 6225 07131311254703 U 1312 07131311254801 U 212 07131311254802 U 595 07131311254803 U 827 07131311255303 U 1180 07131311255400 U 356 07131311255401 U 1301 07131311255800 U 148981 07131311256301 U 151 07131311259000 U 1375 07131311259002 U 676 07131311259104 U 17815 07131311261206 U 1167 07131311261208 U 282 07131311264500 U 976 07131311265101 U 339 07131311265400 U 542 07131311265700 U 1255 07131311265708 U 89 07131311271305 U 6823 07131311273818 U 437 07131311273906 U 539 07131311273913 U 1402 07131311273914 U 1402 07131311276000 U 1036 07131311276004 U 261 07131311276203 U 1069 07131311276500 U 784 07131311280500 U 2926 07131311280502 U 902 07131311280801 U 630 07131311280804 U 7998 07131311282005 U 290 07131311290200 U 6384 07131311290201 U 8636 07131311292300 U 7609 07131311292818 U 124 07131311292820 U 499 07131311294310 U 529 07131311294404 U 1449 07131311296205 U 89 07131311296900 R 4286 07131311296910 U 8 07131311297701 U 3838 07131311297704 U 4032 07131320487022 U 5018 07131320487820 U 4974 07131320488003 U 731 07131320490610 U 2355 07131320492000 U 18700 07131320497400 U 5952 07131320497403 U 4085 07131320497600 U 4824 07131320501802 U 3634 07131320502020 U 2500 07131320502200 U 132 07131320504505 U 552 07131320504600 U 1064 07131320505427 U 89 07131320511404 U 6801 07131320511800 U 36 07131320511805 U 1137 07131320512900 U 3131 07131320512901 U 5082 07131320514202 U 15377 07131320514860 U 89 07131320515704 U 290 07131320517800 U 891 07131320518300 U 3025 07131320518606 U 4330 07131320521200 U 665 07131320521203 U 2431 07131320521307 U 1255 07131320521308 U 2185 07131320522900 U 5369 07131320523020 U 128 07131320523021 U 1468 07131320523604 U 769 07131320523605 U 203 07131320525403 U 4566 07131320525600 U 1605 07131320526214 U 812 07131320526300 U 11823 07131320526302 U 4730 07131320527200 U 624 07131320527202 U 798 07131320527204 U 841 07131320527600 U 893 07131320527603 U 1224 07131320531103 U 1036 07131320531403 U 14339 07131320531610 U 4129 07131320534503 U 325 07131320534504 U 740 07131320537104 U 89 07131320537300 U 828 07131320537301 U 7365 07131320537303 U 702 07131320537900 U 1534 07131320538305 U 1136 07131320538500 U 2439 07131320538801 U 2823 07131320540206 U 5192 07131320540404 U 4114 07131320541725 U 775 07131320543400 U 1036 07131320543401 U 352 07131320543403 U 978 07131320543410 U 11319 07131320544402 U 2125 07131320545800 U 210 07131320546400 U 5352 07131320547904 U 1365 07131320547906 U 145 07131320548300 U 3272 07131320549400 U 1967 07131332777056 R 89 07131332777203 R 906 07131332779200 R 672 07131332779250 R 294 07131332807050 R 609 07131332807250 R 668 07131332831451 R 145 07131332863400 R 697 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131332863800 R 475 07131332863801 R 789 07131332869800 R 456 07131332869810 R 761 07131332869850 R 12235 07131332871050 R 325 07131332873200 R 6783 07131380689700 R 2139 07131380693800 U 630 07131380697510 U 2267 07131380700529 R 1215 07131380702135 U 8382 07131380702907 U 348 07131380703100 R 325 07131380703105 U 354 07131380705906 U 2799 07131380705911 U 1068 07131380710236 U 862 07131380710237 R 2308 07131380717500 R 479 07131380717503 U 566 07131380717512 U 334 07131380722280 R 934 07131380730600 R 2735 07131380730612 R 124 07131380731704 U 959 07131380733608 U 2853 07131380735500 R 630 07131380735511 U 586 07131380735526 U 406 07131380742200 R 533 07131380742215 U 89 07131380742607 R 659 07131380745400 U 924 07131380746200 R 2049 07131380746300 R 4657 07131380752700 R 1852 07131380752710 U 1815 07131380754000 R 124 07131391076400 U 9691 07131391077001 U 125 07131391077003 U 575 07131391078955 U 1684 07131391079005 U 3823 07131391079400 U 1578 07131391079602 U 1471 07131391083100 U 2427 07131391091818 U 934 07131391091840 U 1972 07131391091842 U 2669 07131391091885 U 885 07131391093100 U 893 07131391094301 U 4178 07131391096101 U 3800 07131391102500 U 1855 07131391104900 U 5299 07131391105700 U 2383 07131391105901 U 5938 07131391107300 U 2959 07131391111800 U 1004 07131391111802 U 1402 07131391111826 U 2307 07131391113903 U 1172 07131391114500 U 647 07131391117203 U 673 07131391120510 U 2542 07131391124507 U 682 07131391138005 U 14584 07131391138510 U 6469 07131391138514 U 124 07131391139111 U 478 * 07131410522200 U 1685 * 07131410522203 U 867 * 07131410523300 U 397 * 07131410524800 U 522 * 07131410529900 R 126 * 07131410530200 U 1424 * 07131410530202 U 703 * 07131410533200 U 1935 * 07131410535806 U 2569 * 07131410537500 U 934 * 07131410537502 U 609 * 07131410537600 U 804 * 07131410538800 U 124 * 07131410542301 U 137 * 07131410542306 U 512 * 07131410547500 U 2607 * 07131410550701 U 906 * 07131410550705 U 268 * 07131410550716 U 819 * 07131410552506 U 493 * 07131410552605 U 5595 * 07131410553328 U 1863 * 07131410553348 U 710 * 07131410554501 U 6552 * 07131410554604 U 19156 * 07131410554801 U 703 * 07131410555031 U 3635 * 07131410555046 U 5450 * 07131410557706 U 1535 * 07131410557708 U 1505 * 07131410558107 U 1079 * 07131410558109 U 916 * 07131410562400 U 282 * 07131410562402 U 267 * 07131410581200 U 862 * 07131410581500 U 320 * 07131410581502 U 2718 * 07131410581503 U 232 * 07131410582002 U 2640 * 07131410582400 U 755 * 07131410583400 U 810 * 07131410590600 U 3895 * 07131410596300 U 1762 * 07131410598001 U 2365 * 07131410599400 U 907 * 07131410601100 U 409 * 07131410602500 U 2974 * 07131410602502 U 4047 * 07131410602503 U 304 * 07131420310811 R 1398 * 07131420318361 R 11620 * 07131420319614 R 549 * 07131420320512 R 151 * 07131420326363 R 581 * 07131420326962 R 542 * 07131430303101 R 1041 * 07131430303104 R 134 * 07131430303106 R 276 * 07131430399900 R 122 * 07131430399901 R 111 * 07131430420300 R 124 * 07131430420314 R 710 * 07131430429302 R 2165 * 07131440435301 R 717 * 07131440442700 R 542 * 07131440445300 R 369 * 07131440446601 R 630 * 07131440446605 R 1146 * 07131440452800 R 1213 * 07131440452805 R 1102 * 07131440460400 R 423 * 07131440460403 R 194 * 07131440469502 R 252 * 07131440478101 R 862 * 07131440482600 R 633 * 07131440482800 R 630 * 07131440494002 R 334 * 07131440494606 R 4402 * 07131440497307 R 238 * 07131440498114 R 362 * 07131440498202 R 80 * 07131440498203 R 38 * 07131440498223 R 4544 * 07131450398700 R 630 * 07131450398901 R 1395 * 07131450398907 R 711 * 07131450401002 R 124 * 07131450401006 R 1161 * 07131450405603 R 1418 * 07131450405605 R 124 * 07131450405606 R 124 * 07131450405615 R 722 * 07131450410400 R 494 * 07131450411200 R 2729 * 07131450411206 R 976 * 07131450436100 R 944 * 07131450436101 R 784 * 07131450439103 R 2110 * 07131450439109 R 1928 * 07131450439200 R 132 * 07131450439300 R 555 * 07131450439308 R 2181 * 07131450459700 R 2011 * 07131460384100 R 269 * 07131460384101 R 186 * 07131471199412 R 976 * 07131471200400 R 6136 * 07131471200401 R 3101 * 07131471200403 R 124 * 07131471200407 R 1189 * 07131471200408 R 1521 * 07131471205608 R 918 * 07131471205711 R 464 * 07131471228000 R 2369 * 07131471228001 R 90 * 07131471228010 R 90 * 07131471228011 R 943 * 07131510599910 R 17710 * 07131510674535 R 891 * 07131510674702 R 479 * 07131520537600 R 114 * 07131520543800 R 1401 * 07131520543805 R 110 * 07131520563713 R 939 * 07131520582000 R 272 * 07131520586108 R 3949 * 07131520588900 R 746 * 07131520593300 R 126 * 07131520593320 R 89 * 07131520615320 R 525 * 07131520633700 R 16510 * 07131531017231 R 788 * 07131531017233 R 4991 * 07131531058634 R 1355 * 07131531061631 R 1619 * 07131531061633 R 2448 * 07131531061831 R 1691 * 07131531063831 R 2566 * 07131531063833 R 592 * 07131531069231 R 406 * 07131531069232 R 528 * 07131531087231 R 131 * 07131531098231 R 217 * 07131531121031 R 609 * 07131531124431 R 745 * 07131531124435 R 145 * 07131531133831 R 1079 * 07131531134633 R 507 * 07131531135631 R 311 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131541035814 R 1333 * 07131541060601 R 819 * 07131541063001 R 934 * 07131541135800 R 1167 * 07131541142600 R 558 * 07131541147010 R 2338 * 07131541160600 R 311 * 07131541160602 R 644 * 07131541187802 R 93 * 07131610503748 R 2556 * 07131610509202 R 4705 * 07131610509206 R 3468 * 07131620366704 R 485 * 07131620372401 R 623 * 07131620373024 R 876 * 07131620381909 R 319 * 07131620383407 R 192 * 07131620387644 U 91 * 07131620388161 U 841 * 07131620389536 U 479 * 07131620390358 U 10314 * 07131620392101 U 754 * 07131620392105 U 798 * 07131620392221 U 1568 * 07131620395908 R 813 * 07131620397300 U 1021 * 07131620397309 U 1093 * 07131630298902 R 819 * 07131630306600 R 410 * 07131640097610 R 441 * 07131640097863 R 224 * 07131640097904 R 707 * 07131640097905 R 470 * 07131640097929 R 471 * 07131640097969 R 957 * 07131640542901 R 89 * 07131640543406 R 1182 * 07131640557000 R 354 * 07131640559109 R 3068 * 07131640559312 R 908 * 07131710294400 R 171 * 07131710294405 U 784 * 07131710298408 U 653 * 07131710338100 R 133 * 07131710338600 R 132 * 07131720898300 R 334 * 07131730335900 R 1268 * 07131730339301 U 1109 * 07131730344601 U 3079 * 07131730345300 R 2033 * 07131730345306 U 1161 * 07131730354900 R 1419 * 07131730360101 U 1804 * 07131730360104 U 6398 * 07131730364400 R 287 * 07131730364405 U 653 * 07131730366101 U 24769 * 07131730366909 U 3850 * 07131810600235 U 2131 * 07131810602900 U 1956 * 07131810606905 U 1828 * 07131810614804 U 57 * 07131810617300 U 7156 * 07131810618700 U 469 * 07131810618800 U 2212 * 07131810624409 U 2732 * 07131810627700 U 1036 * 07131810627705 U 499 * 07131810628106 U 761 * 07131810628108 U 1413 * 07131810628811 U 1399 * 07131810628904 U 857 * 07131810628919 U 1611 * 07131810630406 U 992 * 07131810631015 U 397 * 07131810632201 U 1513 * 07131810634400 U 3414 * 07131810634500 U 496 * 07131810634502 U 15 * 07131810635200 U 1903 * 07131810635201 U 1860 * 07131810637600 U 464 * 07131810637700 U 775 * 07131810640410 U 999 * 07131810645008 U 3529 * 07131810651100 U 6001 * 07131810660405 U 2853 * 07131810668010 U 1101 * 07131820446512 U 4100 * 07131820448041 U 817 * 07131820451623 U 566 * 07131820452300 U 992 * 07131820452301 U 299 * 07131820452305 U 644 * 07131820452704 U 2741 * 07131820453008 U 1977 * 07131822058400 U 427 * 07131822060300 U 949 * 07131822063000 U 514 * 07131822063001 U 479 * 07131822063300 U 3349 * 07131822064200 U 485 * 07131822066800 U 4897 * 07131822067000 U 520 * 07131822067300 U 876 * 07131822068000 U 124 * 07131822069506 U 784 * 07131822069600 U 372 * 07131822070903 U 339 * 07131822073000 U 3982 * 07131822080300 R 89 * 07131822080502 U 682 * 07131822081704 U 369 * 07131822082200 U 1844 * 07131822090304 U 255 * 07131822091900 U 2587 * 07131822091903 U 1930 * 07131822107900 U 811 * 07131822111200 U 1036 * 07131822111201 U 389 * 07131822122901 U 3479 * 07131822123000 U 659 * 07131822124601 U 1123 * 07131822131000 U 2192 * 07131822135601 U 126 * 07131822136700 U 1181 * 07131822136703 U 2387 * 07131822137105 U 2057 * 07131830310831 R 258 * 07131830312031 U 1004 * 07131830312035 U 2010 * 07131830312881 U 1021 * 07131830312882 U 688 * 07131830313132 U 1433 * 07131830313133 U 4883 * 07131830313134 U 2413 * 07131830314082 U 1743 * 07131830314083 U 856 * 07131830314584 U 5751 * 07131830314588 U 1117 * 07131830314881 R 4172 * 07131830315281 U 717 * 07131830315331 U 499 * 07131830315532 U 2050 * 07131830315581 U 3790 * 07131830316432 U 3903 * 07131830316434 U 2909 * 07131830316731 R 1666 * 07131830317381 R 1407 * 07131830317582 U 2762 * 07131830318481 U 86 * 07131830318488 U 1219 * 07131830319082 U 637 * 07131830319686 U 1817 * 07131830319890 U 187 * 07131830320134 U 1095 * 07131830320281 U 1137 * 07131830320282 U 1378 * 07131830320784 U 1065 * 07131830321281 U 1970 * 07131830321835 R 7993 * 07131830321885 U 566 * 07131830322382 U 2489 * 07131830322687 U 1590 * 07131830322688 U 1247 * 07131830322689 U 566 * 07131830322831 U 1819 * 07131830323233 U 7400 * 07131830323484 U 1774 * 07131830324087 U 841 * 07131830324532 U 10564 * 07131830324931 U 1085 * 07131830324983 U 441 * 07131830324984 U 745 * 07131830325031 U 1712 * 07131830325032 U 1016 * 07131830325182 U 1678 * 07131830325187 U 614 * 07131830325832 U 192 * 07131830326335 U 9294 * 07131830327185 U 775 * 07131830327681 U 2800 * 07131830327682 U 1870 * 07131830329601 U 5120 * 07131830330637 U 2446 * 07131830330835 U 2154 * 07131830331481 U 2587 * 07131830332231 U 904 * 07131830332481 U 833 * 07131830332484 U 1036 * 07131830332485 U 1808 * 07131830332488 U 761 * 07131830332536 U 643 * 07131830332934 U 468 * 07131830333481 R 1903 * 07131830333584 U 4271 * 07131830333586 R 1221 * 07131830333682 U 170 * 07131830333683 U 566 * 07131830334782 U 5915 * 07131830334784 U 1870 * 07131830335585 U 4638 * 07131830335899 U 1219 * 07131830335934 U 1107 * 07131830336131 U 4219 * 07131830336733 U 1268 * 07131830336881 U 2599 * 07131830336931 U 2506 * 07131830336933 U 1640 * 07131830337284 U 1800 * 07131830337285 U 274 * 07131830337581 U 7378 * 07131830337735 U 906 * 07131830337740 U 514 * 07131830337742 U 1399 * 07131830337745 U 124 * 07131830337884 U 128 * 07131830337886 U 1095 * 07131830337888 U 2354 * 07131830337890 U 997 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131830337897 U 1051 * 07131830337982 U 1007 * 07131830337984 U 1451 * 07131830339032 U 397 * 07131830339033 U 1291 * 07131830339081 U 2935 * 07131830339281 U 2210 * 07131830339584 U 1651 * 07131830339585 U 2098 * 07131830339631 U 5400 * 07131830339635 U 2427 * 07131830339681 U 1036 * 07131830339685 R 3950 * 07131830339732 U 1538 * 07131830339934 U 840 * 07131830340281 U 2414 * 07131830340284 U 1591 * 07131830341331 U 124 * 07131830341431 U 4234 * 07131830341449 U 421 * 07131830341482 U 6198 * 07131830341483 U 124 * 07131830341486 U 1730 * 07131830341531 U 2223 * 07131830342132 U 8637 * 07131830342133 U 6753 * 07131830342583 U 1688 * 07131830342592 U 4394 * 07131830342732 U 10717 * 07131830342738 U 630 * 07131830342831 U 761 * 07131830342833 U 213 * 07131830342835 U 34376 * 07131830342842 U 2300 * 07131830342843 U 1016 * 07131830343038 U 224 * 07131830343040 U 125 * 07131830343044 R 754 * 07131830343333 U 1016 * 07131830343537 U 5824 * 07131830343539 U 1016 * 07131830344043 U 9936 * 07131830344232 U 5246 * 07131830344233 U 5590 * 07131830344434 U 1051 * 07131830344437 U 364 * 07131830344438 U 421 * 07131830344581 U 3881 * 07131830344582 U 4745 * 07131830345034 U 2883 * 07131830345132 U 1413 * 07131830345932 U 1034 * 07131830347932 U 5981 * 07131830348431 U 2155 * 07131830348432 U 4030 * 07131830350388 U 1088 * 07131830350390 U 9 * 07131830350831 U 1457 * 07131830350832 U 1555 * 07131830351681 R 1706 * 07131830351682 U 124 * 07131830351931 R 1335 * 07131830352081 U 339 * 07131830352083 U 371 * 07131830352381 U 1342 * 07131830352383 U 470 * 07131830352482 U 1753 * 07131830352485 U 2327 * 07131830352488 U 846 * 07131830352639 U 1481 * 07131830352643 U 91 * 07131830353281 U 2099 * 07131830354433 U 2534 * 07131830354434 U 3180 * 07131830357081 R 3890 * 07131830357082 U 3970 * 07131830358481 R 10620 * 07131841644031 U 2802 * 07131841644231 U 5254 * 07131841644232 U 4245 * 07131841647231 U 427 * 07131841651835 U 10829 * 07131841651836 U 1175 * 07131841654431 U 23 * 07131841654435 U 855 * 07131841662231 U 2717 * 07131841662232 U 2122 * 07131841662233 U 2357 * 07131841662237 U 5476 * 07131841671837 U 775 * 07131841677434 U 862 * 07131841678031 U 9583 * 07131841678231 U 7217 * 07131841688831 U 5746 * 07131841688835 U 89 * 07131841689431 U 3663 * 07131841691037 U 638 * 07131841699431 U 2404 * 07131841699631 U 923 * 07131841705831 U 9382 * 07131841705835 U 1120 * 07131841710432 U 2819 * 07131841711035 U 586 * 07131841711036 U 1088 * 07131841711631 U 688 * 07131841711632 U 1210 * 07131841716631 U 2244 * 07131841718831 U 703 * 07131841719836 U 1138 * 07131841725832 U 2448 * 07131841726232 U 276 * 07131841728031 U 247 * 07131841730432 U 899 * 07131841730632 U 2016 * 07131841731233 U 1264 * 07131841731237 U 2774 * 07131841732652 U 900 * 07131841732654 U 16691 * 07131841732661 U 8931 * 07131841756631 R 1617 * 07131841764032 U 747 * 07131841768955 U 296 * 07131841769072 U 871 * 07131841769100 U 187 * 07131841782833 U 2184 * 07131841785231 U 1051 * 07131841788232 U 804 * 07131841792632 U 2891 * 07131841799431 U 1152 * 07131841802835 U 89 * 07131841803831 U 5338 * 07131841804832 U 2067 * 07131841814431 U 5930 * 07131841827456 U 1065 * 07131841833231 U 789 * 07131841834039 U 2999 * 07131841837833 U 1051 * 07131841840038 U 813 * 07131841843634 U 1402 * 07131841843639 U 4402 * 07131841843648 U 89 * 07131841850432 U 609 * 07131841850433 U 1436 * 07131841850632 U 124 * 07131841855634 U 3399 * 07131841862343 U 761 * 07131841862452 U 862 * 07131841869431 U 1312 * 07131841872833 U 782 * 07131841876231 U 1152 * 07131841885831 U 630 * 07131841885835 U 435 * 07131841888033 U 957 * 07131841894559 U 89 * 07132110862550 U 10544 * 07132110865250 U 15831 * 07132110865950 U 659 * 07132110865952 U 523 * 07132110867350 U 4926 * 07132110867650 U 804 * 07132110867651 U 1789 * 07132110868150 U 920 * 07132110868253 U 957 * 07132110870450 U 1350 * 07132110870550 U 1381 * 07132110870551 U 769 * 07132110870950 U 814 * 07132110875753 U 11410 * 07132110881150 U 572 * 07132110881250 U 688 * 07132110881252 U 89 * 07132110882351 U 496 * 07132110882352 U 1991 * 07132110882750 U 10449 * 07132110883250 U 6013 * 07132110886350 U 1101 * 07132110887950 U 4984 * 07132110888250 U 1021 * 07132110889550 U 369 * 07132110893351 U 1219 * 07132110907300 U 934 * 07132110908150 U 2282 * 07132110909850 U 456 * 07132110909853 U 354 * 07132110912850 U 383 * 07132110912852 U 11069 * 07132110913050 U 1462 * 07132110915558 U 177 * 07132110933550 U 475 * 07132110933650 U 659 * 07132110938850 U 124 * 07132110940850 U 3024 * 07132110940950 U 13302 * 07132110941551 U 644 * 07132110944550 U 574 * 07132110946450 U 3966 * 07132111048350 U 30 * 07132111048450 U 1312 * 07132111048855 U 1109 * 07132111049650 U 256 * 07132111054350 U 1798 * 07132111054352 U 1664 * 07132111059802 U 1060 * 07132111059952 U 586 * 07132111061950 U 1289 * 07132111066050 U 784 * 07132111071350 U 891 * 07132111074150 U 741 * 07132111080252 U 907 * 07132111080253 U 2335 * 07132111083650 U 1819 * 07132111086550 U 991 * 07132111093650 U 1079 * 07132111093850 U 775 * 07132120312004 U 282 * 07132120313405 U 2370 * 07132120318700 U 2981 * 07132120318800 U 3371 * 07132120318900 U 9783 * 07132120323100 U 1825 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132120326305 U 949 * 07132120329800 U 1507 * 07132120329802 U 609 * 07132120358700 U 1521 * 07132120359800 U 2879 * 07132130372200 U 6416 * 07132130372401 U 1620 * 07132130381704 U 3143 * 07132130382200 U 2906 * 07132130384200 U 1407 * 07132130385600 U 2794 * 07132130385700 U 1061 * 07132130386100 U 7700 * 07132130386400 U 4926 * 07132130390403 U 127 * 07132130390405 U 4998 * 07132130392218 U 1842 * 07132130392231 U 2122 * 07132130395517 U 2467 * 07132130395522 U 3027 * 07132130395525 U 4305 * 07132130397300 U 5008 * 07132130397800 U 1342 * 07132130398200 U 1347 * 07132130398600 U 7699 * 07132130398703 U 1268 * 07132130398800 U 325 * 07132130398900 U 2634 * 07132130399000 U 1510 * 07132130399804 U 282 * 07132130402116 U 4248 * 07132130402121 U 1442 * 07132130402127 U 1643 * 07132130404300 U 2515 * 07132130406205 U 24322 * 07132130406500 U 819 * 07132130406824 U 3149 * 07132130406831 U 4844 * 07132130411502 U 2253 * 07132130412600 U 160 * 07132130413201 U 685 * 07132130413500 U 2729 * 07132130414000 U 1617 * 07132130414102 U 789 * 07132130414900 U 450 * 07132130414902 U 493 * 07132130424800 U 798 * 07132130424801 U 972 * 07132130424802 U 1280 * 07132130427403 U 4077 * 07132130429702 U 1399 * 07132130434100 U 1128 * 07132140467200 U 5082 * 07132140473100 U 13214 * 07132140473200 U 1960 * 07132140474600 U 2260 * 07132140475500 U 3295 * 07132140476300 U 6315 * 07132140476318 U 1785 * 07132140477709 U 1740 * 07132140480900 U 659 * 07132140480905 U 1162 * 07132140487403 U 2559 * 07132140487421 U 1370 * 07132140487601 U 1413 * 07132140488204 U 1457 * 07132140493600 U 1788 * 07132140496299 U 90 * 07132140496300 U 798 * 07132140496320 U 386 * 07132140500202 U 1427 * 07132140500206 U 136 * 07132140500850 R 916 * 07132140500905 U 1215 * 07132140501900 U 508 * 07132140501911 U 304 * 07132140502700 U 4678 * 07132140503010 U 9059 * 07132140503150 U 1317 * 07132140507800 U 12018 * 07132140508503 U 3661 * 07132140508600 U 780 * 07132140509700 U 662 * 07132140513305 U 681 * 07132140515506 U 4576 * 07132140515700 U 14215 * 07132140517000 U 2470 * 07132140517013 U 515 * 07132140517100 U 1800 * 07132140517110 U 1445 * 07132140520606 U 906 * 07132140521900 U 2052 * 07132140521909 U 558 * 07132140523910 U 464 * 07132140524100 U 735 * 07132140528000 U 2403 * 07132140528005 U 1114 * 07132140531500 U 1958 * 07132140531501 U 300 * 07132140531512 U 151 * 07132140532100 U 1213 * 07132140532600 U 6063 * 07132140532619 U 5254 * 07132140533500 U 5135 * 07132140535200 U 1109 * 07132140535250 U 682 * 07132140535700 U 194 * 07132140536807 U 5212 * 07132140544600 U 1849 * 07132140545900 U 1442 * 07132140545950 U 1422 * 07132150318232 R 1088 * 07132150318284 R 2534 * 07132150319909 R 804 * 07132150319913 R 929 * 07132150322200 R 2155 * 07132150332300 R 858 * 07132150340518 R 2657 * 07132150354300 R 920 * 07132151065112 R 1256 * 07132151065130 R 945 * 07132160534210 R 566 * 07132160550802 R 89 * 07132160562002 R 89 * 07132160562400 R 848 * 07132160562506 R 137 * 07132160563507 R 688 * 07132160566119 R 193 * 07132160566120 R 710 * 07132160566509 R 781 * 07132160567100 R 1109 * 07132160569800 R 566 * 07132160569801 R 710 * 07132160588600 R 2355 * 07132160588605 R 1398 * 07132160610767 R 767 * 07132160612200 R 485 * 07132160612205 R 124 * 07132160612605 R 1574 * 07132171433450 U 920 * 07132171433455 U 1681 * 07132171434050 U 558 * 07132171434051 U 986 * 07132171435350 U 1961 * 07132171435750 U 673 * 07132171435754 U 89 * 07132171435852 U 609 * 07132171456650 U 1364 * 07132171457550 U 5840 * 07132171457750 U 848 * 07132171461750 U 2437 * 07132171471950 U 1137 * 07132171472050 U 1180 * 07132171472051 U 362 * 07132171475250 U 126 * 07132171475350 U 1471 * 07132171479950 U 818 * 07132171480152 U 2459 * 07132171493050 U 1320 * 07132171493150 U 127 * 07132171513250 U 6053 * 07132171533750 U 607 * 07132171533851 U 124 * 07132180676200 R 511 * 07132180691407 R 290 * 07132180693905 R 406 * 07132210270013 U 2235 * 07132210290502 U 189 * 07132210311600 U 3439 * 07132210318010 U 1161 * 07132210319900 U 862 * 07132210319903 U 751 * 07132210322900 U 2054 * 07132210322902 U 1277 * 07132210339401 U 473 * 07132231937260 U 1036 * 07132231938371 U 11398 * 07132231948069 U 369 * 07132231948079 U 397 * 07132237003720 U 2149 * 07132237004600 U 1079 * 07132237005000 U 435 * 07132237005800 U 499 * 07132237011100 U 6949 * 07132237012300 U 1852 * 07132237015900 U 10427 * 07132237015910 U 2920 * 07132237025900 U 2721 * 07132237039700 U 2700 * 07132237039800 U 218 * 07132237045400 U 220 * 07132237046700 U 4208 * 07132240280400 U 5511 * 07132240280404 U 739 * 07132240280405 U 4764 * 07132240280904 U 1119 * 07132240281603 U 2582 * 07132240283100 U 124 * 07132240283101 U 1626 * 07132240283104 U 116714 * 07132240288004 U 13395 * 07132240288005 U 3023 * 07132240289304 U 537 * 07132240290202 U 920 * 07132240291905 U 69 * 07132240291906 U 789 * 07132240296200 U 1828 * 07132240296201 U 2608 * 07132240311800 U 2300 * 07132240311801 U 3805 * 07132240320400 U 5581 * 07132251423105 R 421 * 07132251423819 R 7169 * 07132251425647 R 430 * 07132251425649 R 638 * 07132251428717 R 1525 * 07132251428722 R 1591 * 07132251429303 R 1051 * 07132251431101 R 682 * 07132251431316 R 986 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132251432403 R 609 * 07132251439811 R 806 * 07132251440500 R 1667 * 07132251451000 R 26 * 07132251451029 R 304 * 07132251451415 R 89 * 07132251463713 R 19175 * 07132251463717 R 4604 * 07132251473500 R 421 * 07132251473504 R 876 * 07132261269113 U 127 * 07132261270117 U 1146 * 07132261270126 U 1074 * 07132261270127 U 754 * 07132261270128 U 367 * 07132261275538 U 4967 * 07132261280301 U 435 * 07132261281612 U 784 * 07132261282801 U 1244 * 07132261285600 U 4715 * 07132261289500 U 592 * 07132261289505 U 819 * 07132270700750 U 529 * 07132270751800 R 93102 * 07132270758350 U 745 * 07132270787150 R 838 * 07132270793642 R 89 * 07132270797550 R 654 * 07132281175251 U 934 * 07132281215259 U 4261 * 07132281217051 U 542 * 07132281226152 U 1597 * 07132281226170 U 319 * 07132281229854 U 4216 * 07132281233862 U 369 * 07132281235486 U 1792 * 07132281236158 U 856 * 07132281236261 U 537 * 07132281236457 U 447 * 07132281236458 U 418 * 07132281239755 U 3264 * 07132281239758 U 2103 * 07132281241858 U 2845 * 07132281242551 U 688 * 07132281242556 U 1079 * 07132281245258 U 1088 * 07132281247455 U 1848 * 07132281247462 U 710 * 07132281247951 U 663 * 07132281251251 U 3005 * 07132281253551 U 595 * 07132281278951 U 2865 * 07132281278958 U 747 * 07132290842000 R 730 * 07132290842100 R 978 * 07132290860600 R 949 * 07132290902700 R 675 * 07132310167190 R 804 * 07132310168560 R 159 * 07132310169202 R 89 * 07132310169203 R 1591 * 07132310169340 R 745 * 07132310169380 R 499 * 07132310169382 R 682 * 07132310170410 R 1152 * 07132310171611 R 282 * 07132310172040 R 528 * 07132310172130 R 4785 * 07132310172140 R 1266 * 07132310174650 R 1662 * 07132310181349 R 256 * 07132310181465 R 89 * 07132310181469 R 929 * 07132310181733 R 166 * 07132310181739 R 1177 * 07132320943300 R 1295 * 07132320943301 R 527 * 07132320943302 R 2193 * 07132320943303 R 464 * 07132320954400 R 5491 * 07132320954402 R 4122 * 07132320969400 R 1470 * 07132320969401 R 94 * 07132320976900 R 427 * 07132320976902 R 833 * 07132320982001 R 586 * 07132360528000 R 1520 * 07132360529300 E R 2892 * 07132360531800 R 3862 * 07132360531801 R 2161 * 07132360531802 R 98 * 07132360532200 R 2000 * 07132360536600 R 696 * 07132360542801 R 769 * 07132360551303 R 949 * 07132360553700 R 2249 * 07132360560202 R 1 * 07132360570721 R 1021 * 07132360570730 R 319 * 07132360570732 R 89 * 07132370700031 U 1146 * 07132370702281 U 234 * 07132370702282 U 630 * 07132370702331 R 871 * 07132370703081 U 880 * 07132370703936 R 1320 * 07132370703939 U 296 * 07132370704085 U 371 * 07132370714381 R 1044 * 07132370714382 R 1052 * 07132370715549 U 1626 * 07132370715881 R 731 * 07132370716082 R 2941 * 07132370725031 R 804 * 07132370725087 R 203 * 07132370729433 R 125 * 07132370729531 R 194 * 07132370730834 R 1036 * 07132370730981 R 1285 * 07132370747981 R 713 * 07132370751281 R 686 * 07132370758932 R 729 * 07132370760031 R 708 * 07132370762731 R 172 * 07132370772431 R 653 * 07132370774381 R 128 * 07132370774382 R 3894 * 07132370775281 R 2253 * 07132370775288 R 608 * 07132370780281 R 38 * 07132370782132 R 124 * 07132370783484 R 528 * 07132370783485 R 522 * 07132370785334 R 124 * 07132370785988 R 91 * 07132370787281 R 319 * 07132370789082 R 722 * 07132410548717 U 25726 * 07132410550024 U 3395 * 07132410550077 U 2615 * 07132410550099 U 711 * 07132410550139 U 97 * 07132410553100 U 1895 * 07132410553815 U 5939 * 07132410553851 U 644 * 07132410561818 U 89 * 07132410567204 U 5338 * 07132410568507 U 761 * 07132410574720 U 1718 * 07132410576615 U 2396 * 07132410579605 U 1066 * 07132410583506 U 5384 * 07132410583507 U 12352 * 07132410586409 U 128 * 07132410592105 U 350 * 07132410592109 U 5207 * 07132410592304 U 4049 * 07132410592305 U 1981 * 07132410592400 U 1877 * 07132410592402 U 937 * 07132410593500 U 5781 * 07132410593503 U 6885 * 07132410594102 U 2761 * 07132410598808 U 1936 * 07132410599200 U 2529 * 07132410599210 U 1611 * 07132410599600 U 1701 * 07132410605800 U 2577 * 07132410608003 U 5211 * 07132410702200 U 1510 * 07132410702705 U 1039 * 07132410702708 U 2091 * 07132410706117 U 1074 * 07132410706203 U 71 * 07132410706224 U 1422 * 07132410707012 U 124 * 07132410709500 U 1774 * 07132410709507 U 1152 * 07132410800204 U 3078 * 07132410800210 U 5745 * 07132410800214 U 3016 * 07132410800706 U 2695 * 07132410806700 U 3944 * 07132410808507 U 1543 * 07132410808509 U 862 * 07132410808814 U 126 * 07132410809815 U 180 * 07132410809819 U 717 * 07132410809835 U 27371 * 07132410812000 U 450 * 07132410812003 U 964 * 07132410812004 U 1117 * 07132410812005 U 89 * 07132410812600 U 1073 * 07132410812623 U 392 * 07132410822700 U 40492 * 07132430890200 U 761 * 07132430916600 U 514 * 07132430927000 U 441 * 07132430933200 U 1914 * 07132430934500 U 528 * 07132430935100 U 2330 * 07132430935400 U 456 * 07132430944300 U 1060 * 07132430944400 U 2534 * 07132430946600 U 1300 * 07132430946700 U 201 * 07132430947100 U 3961 * 07132430948200 U 499 * 07132430959800 U 529 * 07132430962800 U 907 * 07132430967100 U 933 * 07132430967200 U 978 * 07132430978600 U 644 * 07132430979300 U 1282 * 07132430979900 U 126 * 07132430980000 U 1993 * 07132432901100 U 348 * 07132432906300 U 434 * 07132432942300 U 356 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132432942800 U 354 * 08132431097000 L U 131 * 07132457700800 U 1906 * 07132457701700 U 501 * 07132457701717 U 3852 * 07132457704400 U 216 * 07132457713104 U 1048 * 07132457715300 U 7045 * 07132457716400 U 673 * 07132457721920 U 609 * 07132457761005 U 2370 * 07132457771803 U 25 * 07132457806205 U 1161 * 07132457819207 U 1123 * 07132457822800 U 833 * 07132457822810 U 507 * 07132470842500 U 994 * 07132470842601 U 3887 * 07132470849300 U 4031 * 07132470849400 U 124 * 07132470865500 U 1065 * 07132470866000 U 263 * 07132470871600 U 701 * 07132470871700 U 715 * 07132470880700 U 514 * 07132470881300 U 166 * 07132470881301 U 89 * 07132470889301 U 461 * 07132470897700 U 906 * 07132470897800 U 856 * 07132470908101 U 650 * 07132470908200 U 745 * 07132470920300 U 274 * 07132470920304 U 1870 * 07132470923900 U 644 * 07132470924000 U 1065 * 07132470924100 U 3328 * 07132470931800 U 707 * 07132470944100 U 1547 * 07132470944200 U 134 * 07132470948000 U 1402 * 07132470960000 U 282 * 07132470960100 U 906 * 07132470963700 U 997 * 07132480306206 U 1306 * 07132480829001 U 684 * 07132521114131 R 2223 * 07132521124232 R 201 * 07132521130481 R 25698 * 07132521201281 R 456 * 07132540457200 R 217 * 07132540485100 R 347 * 07132540491600 R 906 * 07132540491604 R 616 * 07132540498103 R 378 * 07132540498200 R 659 * 07132540499500 R 723 * 07132540499503 R 421 * 07132540499506 R 1835 * 07132550707243 U 1117 * 07132550713187 U 1393 * 07132550713932 U 653 * 07132550722935 U 609 * 07132550722983 U 435 * 07132550729782 U 124 * 07132610671900 U 4169 * 07132610671921 R 4010 * 07132610680802 U 572 * 07132610684003 U 2003 * 07132610684409 U 1402 * 07132610690130 U 920 * 07132610690135 U 3 * 07132610690147 U 1044 * 07132610690529 U 10133 * 07132610692324 U 8996 * 07132610692800 U 2564 * 07132610693504 U 2198 * 07132610697003 U 5274 * 07132610697400 U 1977 * 07132610700750 U 64 * 07132610700760 U 2591 * 07132610700770 U 1413 * 07132610700774 U 302 * 07132610700950 U 1088 * 07132610701518 U 247 * 07132610703203 U 1459 * 07132610721400 U 949 * 07132610721402 U 124 * 07132610725200 U 1267 * 07132610733500 U 1490 * 07132610733811 U 669 * 07132610740460 U 827 * 07132610740465 U 630 * 07132610740498 U 421 * 07132610741300 R 1943 * 07132610741302 U 1583 * 07132610757107 U 576 * 07132610757177 U 1137 * 07132610757194 R 729 * 07132610757423 R 180 * 07132610757431 R 661 * 07132610757433 R 567 * 07132610757442 U 18754 * 07132610757455 U 2904 * 07132610757456 U 6332 * 07132620685400 U 2480 * 07132620696600 U 1047 * 07132620698300 U 1319 * 07132620698400 U 288 * 07132620702000 U 653 * 07132620702100 U 688 * 07132620706700 U 4233 * 07132620713000 U 5140 * 07132620716800 U 5918 * 07132620720000 U 2502 * 07132620720010 U 1001 * 07132620736304 U 1817 * 07132620788500 U 1534 * 07132620801400 U 564 * 07132620831500 U 1254 * 07132620831900 U 14584 * 07132620836700 U 833 * 07132630617700 U 2551 * 07132630624600 U 441 * 07132630638700 U 616 * 07132630639300 U 1312 * 07132630640105 U 92 * 07132630648700 R 914 * 07132630648704 U 566 * 07132630648800 U 1210 * 07132630666500 R 1714 * 07132630680900 U 745 * 07132630685200 U 514 * 07132630685600 R 1189 * 07132640934700 R 132 * 07132640968100 R 441 * 07132640969100 R 362 * 07132640980300 R 848 * 07132640986900 R 374 * 07132640989400 R 242 * 07132640989700 R 441 * 07132640990600 R 383 * 07132641009700 R 761 * 07132641009900 R 633 * 07132641012900 R 616 * 07132641058900 R 734 * 07132641073100 R 5711 * 07132641074800 R 456 * 07132641078700 R 90 * 07132641082600 R 392 * 08131211261900 U 1837 * 08131211264007 U 1853 * 08131211264102 U 2121 * 08131211265100 U 1668 * 08131211267301 U 1645 * 08131211268200 U 2249 * 08131211269300 U 1403 * 08131211269900 U 1347 * 08131211271600 U 4011 * 08131211272000 U 2151 * 08131211272200 U 4999 * 08131211272600 U 2873 * 08131211272800 U 7397 * 08131211272801 U 2225 * 08131211275800 U 1416 * 08131211275900 U 1416 * 08131211276900 U 1413 * 08131211278400 U 1652 * 08131211283900 U 1516 * 08131211284000 U 1347 * 08131211287400 U 2153 * 08131211287600 U 90 * 08131211287800 U 1870 * 08131211291000 U 2415 * 08131211292800 U 7825 * 08131211293000 U 4474 * 08131211298416 U 1753 * 08131211298501 U 1924 * 08131211299100 U 1961 * 08131211299300 U 4997 * 08131211300400 U 1516 * 08131211304900 U 2409 * 08131211305000 U 1906 * 08131211306000 U 2315 * 08131211309300 U 22313 * 08131211309601 U 4692 * 08131220461000 U 1521 * 08131220463500 U 2713 * 08131220463800 U 2447 * 08131220474202 U 1729 * 08131220475001 U 1456 * 08131220476800 U 1832 * 08131220476801 U 2020 * 08131220477601 U 1347 * 08131220477800 U 1516 * 08131220478119 U 1804 * 08131220478156 U 2272 * 08131220478226 U 1571 * 08131220478234 U 2146 * 08131220478247 U 1499 * 08131220478266 U 1992 * 08131220479310 U 5836 * 08131220480200 U 2461 * 08131220481116 U 2137 * 08131220481126 U 1570 * 08131220481134 U 1783 * 08131220481153 U 1605 * 08131220481179 U 1571 * 08131220481215 U 7935 * 08131220481249 U 3101 * 08131220481272 U 261 * 08131220484100 U 1586 * 08131220485901 U 3484 * 08131220487801 U 1344 * 08131220489206 U 1490 * 08131220489901 U 1311 * 08131220492900 U 1403 * 08131220493307 U 1508 * 08131220493360 U 2013 * 08131220493369 U 1347 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131220493375 U 1639 * 08131220493378 U 3525 * 08131220497802 U 1912 * 08131220501500 U 4758 * 08131220506000 U 1678 * 08131220506401 U 1401 * 08131220510200 U 1581 * 08131230986835 U 198 * 08131230987589 U 1567 * 08131230988081 U 6149 * 08131230990281 U 1136 * 08131230990831 U 4021 * 08131230990839 U 244 * 08131230994431 U 552 * 08131230994831 U 2444 * 08131230994881 U 964 * 08131230996631 U 1329 * 08131230996632 U 2450 * 08131230998855 U 891 * 08131230999285 U 93 * 08131230999781 U 3087 * 08131230999785 U 1842 * 08131231000231 U 174 * 08131231001039 U 1547 * 08131231006332 U 609 * 08131231006372 U 551 * 08131231007785 U 537 * 08131231007979 U 2242 * 08131231010531 U 755 * 08131231010536 U 145 * 08131231011781 U 1576 * 08131231011831 U 134 * 08131231011931 U 325 * 08131231013187 U 1883 * 08131231015031 U 778 * 08131231015039 U 90 * 08131231017181 U 2838 * 08131231017185 U 483 * 08131231019431 U 3923 * 08131231023481 U 1260 * 08131231024735 U 568 * 08131250462031 R 705 * 08131250466181 R 906 * 08131250466200 R 1210 * 08131250499400 R 605 * 08131250506831 R 499 * 08131250506837 R 232 * 08131280800505 U 499 * 08131280800509 U 551 * 08131280811707 U 127 * 08131280815000 U 2537 * 08131280821910 U 1589 * 08131280828204 U 871 * 08131280830600 U 956 * 08131280830604 U 624 * 08131280836915 U 556 * 08131280841800 U 862 * 08131280841805 U 920 * 08131280844400 U 1402 * 08131280845105 U 911 * 08131280845600 U 2537 * 08131280845715 U 456 * 08131280847200 U 397 * 08131280847600 U 673 * 08131280851900 U 1443 * 08131280854000 U 1347 * 08131280854347 U 920 * 08131280855608 U 823 * 08131280855915 U 1326 * 08131280855923 U 825 * 08131280856800 U 210 * 08131280856836 U 10450 * 08131280856900 U 7148 * 08131280857102 U 1608 * 08131280857109 U 67 * 08131280857122 U 1152 * 08131280858607 U 44335 * 08131280861320 U 698 * 08131280863519 U 949 * 08131280865200 U 850 * 08131280865223 U 1780 * 08131280866200 U 609 * 08131280867224 U 535 * 08131280877418 U 186 * 08131280878600 U 10846 * 08131280878610 U 4251 * 08131280888800 U 443 * 08131280888805 U 644 * 08131280888807 U 92 * 08131280888812 U 1409 * 08131280891400 U 1065 08131311298900 R 2360 08131311304000 U 212 08131311304103 U 89 08131311306310 U 521 08131311306601 U 3041 08131311307302 U 773 08131311311200 U 2611 08131311313900 U 4186 08131311314700 U 673 08131311315200 U 2843 08131311315300 U 5732 08131311316200 R 4924 08131311318200 U 124 08131311319101 U 311 08131311321100 U 775 08131311321101 U 761 08131311321700 U 405 08131311321702 U 862 08131311323600 U 270 08131311323700 U 2586 08131311324200 U 4592 08131311324201 U 2528 08131311325101 U 2284 08131311327400 U 2539 08131311327401 U 1766 08131311327700 U 2130 08131311328700 U 212 08131311331401 U 2219 08131311332600 U 2298 08131311332601 U 2782 08131311332602 U 2547 08131311333400 U 739 08131311333500 U 964 08131311334504 U 4524 08131311335001 U 124 08131311335601 U 1803 08131311335603 U 2268 08131311335700 U 3000 08131311337100 U 9831 08131311337200 U 2777 08131311337300 U 592 08131311338100 U 8482 08131311338200 U 6745 08131311340600 U 3092 08131311340700 U 1895 08131311341500 U 6609 08131311341501 U 13028 08131311343200 U 9880 08131311343206 U 89 08131311346306 U 4898 08131311347800 U 5603 08131311348300 U 3445 08131311348301 U 6252 08131311348305 U 2443 08131311348400 R 18096 08131311352100 U 949 08131311352102 U 2086 08131311352903 U 2492 08131311354100 U 2956 08131311355600 U 1199 08131311355700 U 2741 08131311355800 U 2388 08131311360300 U 978 08131311360302 U 558 08131311360305 U 542 08131311361901 U 4433 08131311362300 U 9776 08131312003108 U 9863 08131320551110 U 426 08131320551211 U 10255 08131320554400 U 305 08131320554402 U 1658 08131320554501 U 20203 08131320555515 U 3815 08131320556002 U 630 08131320556121 U 1146 08131320564820 U 618 08131320564821 U 247 08131320564832 U 4211 08131320568105 U 638 08131320568200 U 542 08131320570600 U 2721 08131320571825 U 1242 08131320571826 U 200 08131320572407 U 3918 08131320576220 U 4401 08131320576412 U 601 08131320580420 U 558 08131320580440 U 4419 08131320586905 U 1248 08131320588103 U 584 08131320588223 U 978 08131320589900 U 630 08131320589910 U 804 08131320590803 U 1800 08131320594911 U 1607 08131320594924 U 827 08131320595700 U 483 08131320595702 U 4543 08131320596411 U 1027 08131320596413 U 670 08131320596420 U 151 08131320598200 U 1679 08131320599228 U 1065 08131320600222 U 5796 08131320600720 U 2689 08131320605902 U 2294 08131320607500 U 37 08131320608400 U 3843 08131320608402 U 124 08131320608500 U 2262 08131320612269 U 1159 08131320613702 U 1240 08131320613709 U 4058 08131320613736 U 2820 08131320613751 U 2229 08131320613762 U 1899 08131320613768 U 742 08131320613818 U 4412 08131320615710 U 962 08131320615711 U 566 08131320617300 U 1282 08131320618410 U 2136 08131320619000 U 8786 08131320619020 U 14947 08131331289000 R 3962 08131331309200 R 2103 08131331332400 R 188 08131331332800 R 538 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131331333000 R 134 08131331333025 U 124 08131331377200 R 6074 08131331377225 U 5262 08131331398851 U 1123 08131331404200 R 978 08131331404600 R 731 08131331404830 U 653 08131331409400 R 851 08131331409430 U 1657 08131331415600 R 595 08131331415625 U 1036 08131333176600 U 2722 08131333176650 U 2058 08131333208400 U 19 08131333208426 U 764 08131333210000 U 1335 08131333210050 U 383 08131333223800 U 1799 08131333230601 U 1609 08131333230630 U 1117 08131333231600 U 833 08131333231660 U 813 08131380760600 R 1461 08131380760700 R 1404 08131380761100 R 833 08131380762200 R 98 08131380776809 U 89 08131380777000 R 725 08131380779105 R 659 08131380780600 R 22 08131380789700 R 4172 08131380793700 R 2584 08131380793706 R 673 08131380795100 R 630 08131380796705 R 4448 08131380800900 R 1673 08131380801900 R 688 08131380801907 U 653 08131380814309 U 577 08131380814906 U 731 08131380821700 U 505 08131380821703 U 2801 08131380822900 R 89 08131380823400 R 369 08131380824300 R 499 08131380825910 U 1628 08131380832500 R 4088 08131380835100 R 2112 08131380835200 R 624 08131380842205 U 717 08131391801421 U 978 08131391804908 U 1062 08131391804915 U 802 08131391805910 U 3815 08131391812110 U 789 08131391821028 U 89 08131392205500 U 9783 08131392205501 U 8364 08131392207702 U 1363 08131392209205 U 2551 08131392211300 U 508 08131392211301 U 586 08131392212501 U 929 08131392212600 U 4117 08131392213000 U 1021 08131392215200 U 769 08131392215203 U 1036 08131392215903 U 3863 08131392216400 U 630 08131392216403 U 1695 08131392220506 U 2476 08131392227900 U 2496 08131392227902 U 4287 08131392232903 U 126 08131392234101 U 270 08131392234110 U 5341 08131392239800 U 1218 08131392239900 U 1384 08131392240000 U 124 08131392241000 U 7650 08131392245503 U 471 08131392248200 U 282 08131392248202 U 1443 08131392248303 U 397 08131392251200 U 6546 08131392254103 U 3991 08131392257200 U 1765 * 08131411901800 U 4441 * 08131411906401 U 2581 * 08131411915000 U 1643 * 08131411921804 U 532 * 08131411935804 U 1030 * 08131411936600 U 109 * 08131411936601 U 11572 * 08131411936602 U 126 * 08131411936700 U 4644 * 08131411937500 U 1227 * 08131411937502 U 3082 * 08131411937700 U 6650 * 08131411937702 U 1607 * 08131411938000 U 4926 * 08131411939804 U 1958 * 08131411943400 U 339 * 08131411951902 U 119 * 08131411965305 U 891 * 08131411965307 U 91 * 08131411989707 U 1098 * 08131411989721 U 841 * 08131411989724 U 435 * 08131411994602 U 1354 * 08131411994603 U 4020 * 08131411997303 U 1195 * 08131411999100 U 741 * 08131411999200 U 281 * 08131411999201 U 691 * 08131412000600 U 2165 * 08131412000700 U 1585 * 08131412001000 U 534 * 08131412001102 U 768 * 08131412003000 U 118 * 08131412003400 U 964 * 08131412003500 U 5546 * 08131412003502 U 239 * 08131412004803 U 957 * 08131412004804 U 319 * 08131412007915 U 914 * 08131412008000 U 914 * 08131412008200 U 2010 * 08131412008300 U 136 * 08131412008400 U 804 * 08131412008500 U 2219 * 08131412009900 U 4633 * 08131412009901 U 6370 * 08131412010000 U 60241 * 08131412010001 U 1245 * 08131412011500 U 1160 * 08131412011600 U 733 * 08131412012300 U 726 * 08131412012404 U 1326 * 08131412012409 U 819 * 08131412012410 U 1303 * 08131412015900 U 1103 * 08131412015902 U 40 * 08131412020900 U 4904 * 08131412023300 U 1870 * 08131412023302 U 204 * 08131412024002 U 2887 * 08131412024907 U 507 * 08131412026805 U 7026 * 08131412026900 U 1902 * 08131412026907 U 1466 * 08131412031000 U 125 * 08131412034903 U 7030 * 08131412038106 U 1126 * 08131412049202 U 125 * 08131412049805 U 93 * 08131412050904 U 1415 * 08131412051203 U 994 * 08131412065802 U 754 * 08131412070500 U 537 * 08131420365612 R 804 * 08131420373214 R 435 * 08131420375862 R 493 * 08131420376311 U 369 * 08131420376313 R 276 * 08131420377611 R 45 * 08131430445786 R 758 * 08131430448010 R 311 * 08131430448012 R 528 * 08131430449824 U 833 * 08131430450610 R 421 * 08131430450630 R 319 * 08131430450910 R 821 * 08131430451001 R 406 * 08131430451328 R 788 * 08131430451329 R 638 * 08131430452304 R 616 * 08131430458501 R 210 * 08131430459801 R 136 * 08131430466801 R 616 * 08131430470101 R 659 * 08131430470201 R 537 * 08131430470600 R 1051 * 08131430471200 R 17 * 08131430471201 R 1189 * 08131430476404 R 794 * 08131430476587 R 545 * 08131440502306 R 128 * 08131440505402 R 392 * 08131440514404 R 1086 * 08131440514609 R 127 * 08131440523100 R 949 * 08131440524301 R 630 * 08131440529001 R 761 * 08131440530100 R 1673 * 08131440535400 R 514 * 08131440536100 R 224 * 08131440537201 R 17 * 08131440540900 R 339 * 08131440540902 R 1030 * 08131440541500 R 470 * 08131440547901 R 706 * 08131440549401 R 848 * 08131440551301 R 397 * 08131440552201 R 819 * 08131440553302 R 629 * 08131440553500 R 696 * 08131440553501 R 1417 * 08131440555403 R 2338 * 08131440558200 R 499 * 08131440571303 R 710 * 08131440577000 R 992 * 08131451394036 R 5376 * 08131451396927 R 2403 * 08131451398707 R 4056 * 08131451403031 R 629 * 08131471267217 R 116 * 08131471272816 R 1912 * 08131510695300 R 137 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131510695315 R 325 * 08131510702050 R 127 * 08131510704500 R 865 * 08131510705020 R 862 * 08131510705023 R 673 * 08131510705880 R 101 * 08131510721232 R 558 * 08131510721244 R 348 * 08131510721605 R 89 * 08131510721904 R 554 * 08131510721914 R 522 * 08131510722007 R 2003 * 08131510724510 R 1438 * 08131510724600 R 441 * 08131510724615 R 311 * 08131510724645 R 456 * 08131510724900 R 601 * 08131510725053 R 4130 * 08131510740237 R 92 * 08131510758910 R 244 * 08131510763020 R 159 * 08131510767700 R 850 * 08131510785200 R 96 * 08131520639703 R 775 * 08131520640335 R 761 * 08131520651010 R 876 * 08131520651020 R 1219 * 08131520655100 R 745 * 08131520655746 R 261 * 08131520657005 R 145 * 08131520660020 R 282 * 08131520660200 R 124 * 08131520660210 R 2761 * 08131520661800 R 966 * 08131520663000 R 136 * 08131520663020 R 334 * 08131520679300 R 1384 * 08131520705112 R 45 * 08131531140249 U 1821 * 08131531145833 U 1102 * 08131531155274 U 902 * 08131531155464 U 1402 * 08131531178031 R 703 * 08131531178445 U 530 * 08131531286445 U 789 * 08131531286675 U 548 * 08131531349235 U 4474 * 08131531351631 U 325 * 08131541266000 R 929 * 08131541266010 R 204 * 08131541266020 R 217 * 08131541347800 R 542 * 08131541347810 R 986 * 08131610554400 R 4252 * 08131610556300 R 428 * 08131610560500 R 669 * 08131610562476 R 267 * 08131610562522 R 232 * 08131610567002 R 653 * 08131610590305 R 644 * 08131620407401 U 717 * 08131620407409 U 884 * 08131620407411 U 135 * 08131620409400 U 2166 * 08131620409401 U 1567 * 08131620414100 U 1746 * 08131620423914 U 190 * 08131620440853 R 1510 * 08131630338202 R 264 * 08131630339004 R 333 * 08131630339809 R 990 * 08131630349909 R 392 * 08131630353000 R 819 * 08131630361303 R 526 * 08131640564700 R 1474 * 08131640574807 R 1081 * 08131640576700 R 1550 * 08131640581440 R 943 * 08131640582614 R 673 * 08131640583600 R 4365 * 08131640585607 R 630 * 08131640586010 R 1778 * 08131640586418 R 789 * 08131680415300 R 2107 * 08131710350601 U 86 * 08131710368603 U 485 * 08131710369200 U 1036 * 08131710369201 U 417 * 08131710373302 U 1074 * 08131710373400 U 450 * 08131710378100 R 288 * 08131710378103 U 213 * 08131710380000 R 5078 * 08131710386200 U 656 * 08131720993000 R 886 * 08131721040700 R 3222 * 08131721040800 R 862 * 08131721040801 R 813 * 08131730378500 U 586 * 08131730378501 U 4323 * 08131730392700 R 1209 * 08131730396900 R 89 * 08131730397100 U 775 * 08131730397106 U 775 * 08131730398804 U 141 * 08131730410400 U 1427 * 08131730410402 R 282 * 08131730415801 U 126 * 08131730415803 U 369 * 08131730415804 U 180 * 08131730416302 U 1256 * 08131730422301 U 126 * 08131730422302 U 93 * 08131730426200 R 321 * 08131810713600 U 5345 * 08131810714200 U 2016 * 08131810720800 U 2906 * 08131810720805 U 1132 * 08131810723500 U 3828 * 08131810724500 U 1190 * 08131810724513 U 1079 * 08131810725000 U 985 * 08131810725105 U 978 * 08131810725510 U 3869 * 08131810746200 U 151 * 08131810746202 U 334 * 08131810755502 U 378 * 08131810759600 U 975 * 08131810761402 U 1840 * 08131810762410 U 1100 * 08131810763700 U 3018 * 08131810780001 U 2369 * 08131810780010 U 81 * 08131810786400 U 124 * 08131810786405 U 1435 * 08131810811000 U 132 * 08131810811002 U 1263 * 08131820467102 U 670 * 08131820469100 U 1266 * 08131820470300 U 3982 * 08131820470303 U 514 * 08131820471300 U 2142 * 08131820486506 U 698 * 08131820491708 U 819 * 08131820504600 U 1783 * 08131820504603 U 1146 * 08131820507900 U 322 * 08131820515000 U 5703 * 08131820515003 U 7109 * 08131820516400 U 12171 * 08131820524404 U 1503 * 08131820524405 U 1336 * 08131820534606 U 2355 * 08131830359082 U 4285 * 08131830359236 U 1694 * 08131830359238 U 754 * 08131830359589 U 769 * 08131830360138 U 840 * 08131830360145 U 2888 * 08131830360157 U 9317 * 08131830360158 U 2893 * 08131830360190 U 145 * 08131830360191 U 4019 * 08131830360196 U 1092 * 08131830360258 U 566 * 08131830360273 U 2687 * 08131830360356 U 1847 * 08131830360532 U 276 * 08131830360534 U 89 * 08131830360535 U 90 * 08131830360536 U 798 * 08131830360537 U 566 * 08131830360681 R 124 * 08131830360781 U 1215 * 08131830361282 U 456 * 08131830361283 U 1146 * 08131830361431 U 7204 * 08131830361634 U 1137 * 08131830361635 U 2010 * 08131830361636 U 124 * 08131830362031 U 1380 * 08131830363637 U 4681 * 08131830364231 R 124 * 08131830364731 U 1254 * 08131830364831 U 5995 * 08131830364832 U 774 * 08131830366132 U 1109 * 08131830366133 U 3219 * 08131830367283 U 5098 * 08131830369781 U 229 * 08131830369831 U 464 * 08131830369881 U 92 * 08131830369983 U 210 * 08131830370232 U 2410 * 08131830370281 U 1794 * 08131830370481 U 4757 * 08131830371231 U 375 * 08131830371232 U 2400 * 08131830371233 R 1283 * 08131830371681 R 2658 * 08131830371682 U 2372 * 08131830371881 U 1215 * 08131830371885 U 1266 * 08131830372481 U 1152 * 08131830372781 U 934 * 08131830378881 U 4506 * 08131830382031 U 934 * 08131830382032 U 566 * 08131830382231 U 128 * 08131830382232 U 630 * 08131830382234 U 726 * 08131830382982 U 2522 * 08131830384881 U 727 * 08131830384882 U 943 * 08131830385781 U 906 * 08131830386081 U 906 * 08131830388181 U 4968 * 08131830388281 U 2668 * 08131830389982 U 2045 * 08131830389984 U 1125 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131830390233 U 7454 * 08131830391131 U 10742 * 08131830391231 U 316 * 08131830391232 U 1811 * 08131830391235 U 1582 * 08131830391381 U 4521 * 08131830391633 U 6678 * 08131830391635 U 5132 * 08131830393033 U 2826 * 08131830394332 U 2126 * 08131830394881 R 4836 * 08131830394981 U 969 * 08131830395833 U 1782 * 08131830396633 U 9774 * 08131830396634 U 1152 * 08131830396984 U 5254 * 08131830396988 U 396 * 08131830396989 U 2063 * 08131830397032 U 2149 * 08131830397981 U 5455 * 08131830397982 U 1761 * 08131830398231 U 934 * 08131830398232 U 1095 * 08131830398631 U 1574 * 08131830398681 U 1150 * 08131830398881 U 2888 * 08131830399631 R 2649 * 08131830399981 U 542 * 08131830401784 U 4254 * 08131830402431 U 354 * 08131830402432 U 638 * 08131830402881 R 899 * 08131830402882 U 638 * 08131830403031 R 230 * 08131830403032 U 653 * 08131841930638 U 392 * 08131841941031 U 2270 * 08131841941035 U 899 * 08131841945444 U 674 * 08131841945645 U 377 * 08131841947632 U 1031 * 08131841947642 U 769 * 08131841948032 U 11561 * 08131841950631 U 4895 * 08131841962334 U 1011 * 08131841963447 U 850 * 08131841963455 U 290 * 08131841970835 U 186 * 08131841971235 U 6212 * 08131841977431 U 673 * 08131841979031 U 184 * 08131841979041 U 1801 * 08131841984063 U 2461 * 08131841984077 U 2386 * 08131841984134 U 1696 * 08131841984176 U 1678 * 08131841986431 U 2093 * 08131841993836 U 2976 * 08131842008233 U 1492 * 08131842008236 U 741 * 08131842008434 U 1935 * 08131842009432 U 1176 * 08131842011032 U 360 * 08131842011231 U 1196 * 08131842014631 U 1408 * 08131842014632 U 1938 * 08131842015433 U 1210 * 08131842015440 U 1336 * 08131842017632 U 2492 * 08131842020439 U 124 * 08131842020444 U 210 * 08131842021041 U 124 * 08131842021071 U 804 * 08131842028431 U 1353 * 08131842030035 U 16353 * 08131842030037 R 7389 * 08131842031231 U 6117 * 08131842040637 U 1402 * 08131842041632 U 126 * 08131842041637 U 116 * 08131842041638 U 189 * 08131842048431 U 819 * 08131842068831 U 514 * 08131842068835 U 1399 * 08131842081432 U 4820 * 08131842086433 U 235 * 08131842088631 U 3916 * 08131842088831 U 1996 * 08131842093231 U 761 * 08131842093235 U 856 * 08131842094432 U 194 * 08131842094437 U 992 * 08131842110031 U 910 * 08131842110035 U 1660 * 08131842118440 U 1519 * 08131842129431 U 572 * 08131842129435 U 638 * 08131842130431 U 3982 * 08132111134750 U 5310 * 08132111140750 U 522 * 08132111140850 U 1065 * 08132111158850 U 1521 * 08132111158852 U 1205 * 08132111159450 U 204 * 08132111166750 U 19582 * 08132111171050 U 2298 * 08132111171053 U 124 * 08132111173650 U 906 * 08132111173750 U 789 * 08132111207453 U 128 * 08132111207456 U 899 * 08132111211751 U 1661 * 08132111222752 U 232 * 08132111231650 U 1665 * 08132111231651 U 3042 * 08132111233650 U 703 * 08132111233651 U 659 * 08132120365803 U 992 * 08132120365805 U 89 * 08132120377900 U 266 * 08132120377902 U 4473 * 08132120377910 U 6324 * 08132120381205 U 926 * 08132120381210 U 370 * 08132120383800 U 1356 * 08132120385605 U 616 * 08132120385700 U 1395 * 08132120386200 U 949 * 08132120386300 U 769 * 08132120388200 U 1634 * 08132120388205 U 807 * 08132120388209 U 369 * 08132120388210 U 70 * 08132120397500 U 94 * 08132120397600 U 5948 * 08132120412900 U 1181 * 08132120412901 U 1818 * 08132120412905 U 383 * 08132120412907 U 311 * 08132130441100 U 4536 * 08132130441300 U 2828 * 08132130441500 U 4063 * 08132130441510 U 1917 * 08132130442304 U 2435 * 08132130442481 U 9726 * 08132130442519 U 4409 * 08132130442520 U 3932 * 08132130442525 U 5886 * 08132130443101 U 1600 * 08132130444307 U 1033 * 08132130451018 U 2404 * 08132130451047 U 7985 * 08132130451054 U 5472 * 08132130451119 U 1938 * 08132130451156 U 6432 * 08132130451165 U 4350 * 08132130451232 U 1564 * 08132130451252 U 1387 * 08132130451253 U 2085 * 08132130451271 U 931 * 08132130451363 U 3264 * 08132130451378 U 1347 * 08132130451532 U 1734 * 08132130451627 U 3473 * 08132130451781 U 2385 * 08132130451832 U 3210 * 08132130452036 U 1868 * 08132130452039 U 4326 * 08132130452041 U 188 * 08132130452402 U 4300 * 08132130453060 U 3863 * 08132130453066 U 493 * 08132130453068 U 3839 * 08132130453070 U 8463 * 08132130453230 U 653 * 08132130453361 U 9417 * 08132130453442 U 1561 * 08132130453443 U 6686 * 08132130454425 U 1734 * 08132130455502 U 5929 * 08132130455560 U 5828 * 08132130455561 U 33911 * 08132130455718 U 1821 * 08132130455736 U 1403 * 08132130455760 U 1648 * 08132130455762 U 93 * 08132130455955 U 210 * 08132130456130 U 2258 * 08132130456345 U 119 * 08132130456375 U 3430 * 08132130456548 U 877 * 08132130456602 U 19487 * 08132130456611 U 10789 * 08132130456648 U 1469 * 08132130456650 U 2095 * 08132130456718 U 1344 * 08132130456720 U 217 * 08132130456870 U 4882 * 08132130457027 U 4631 * 08132130457060 U 159 * 08132130457065 U 1347 * 08132130457100 U 710 * 08132130457260 U 11418 * 08132130457902 U 128 * 08132130457945 U 775 * 08132130458002 U 5406 * 08132130458084 U 58 * 08132130458825 U 10036 * 08132130459220 U 861 * 08132130460117 U 566 * 08132130461260 U 1784 * 08132130461518 U 7583 * 08132130461526 U 616 * 08132130461625 U 2346 * 08132130461635 U 2251 * 08132130464902 U 1373 * 08132130465200 U 369 * 08132130465201 U 551 * 08132130465500 U 2997 * 08132130465505 U 4262 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132130466407 U 1714 * 08132130466408 U 2816 * 08132130466410 U 277 * 08132130467000 U 194 * 08132130467802 U 710 * 08132130467805 U 354 * 08132130468800 U 127 * 08132130468802 U 311 * 08132130470501 U 2477 * 08132130471100 U 159 * 08132130471106 U 4498 * 08132130471107 U 1840 * 08132130471204 U 2486 * 08132130473002 U 126 * 08132130474900 U 2478 * 08132130474901 U 1966 * 08132130475800 U 441 * 08132130475802 U 1030 * 08132130475810 U 348 * 08132130480801 U 10087 * 08132130480905 U 1355 * 08132130480906 U 1167 * 08132130481600 U 2215 * 08132130482000 U 362 * 08132130483100 U 659 * 08132130483700 U 716 * 08132130483702 U 348 * 08132130484100 U 4346 * 08132130485402 U 304 * 08132130485600 U 456 * 08132130486200 U 2256 * 08132130486500 U 5097 * 08132130486503 U 688 * 08132130486800 U 666 * 08132130486802 U 1234 * 08132130487900 U 601 * 08132130491002 U 1306 * 08132130491004 U 89 * 08132130491402 U 616 * 08132130491404 U 804 * 08132130491603 U 688 * 08132130493000 U 126 * 08132130493600 U 574 * 08132130493602 U 703 * 08132130494700 U 2787 * 08132130494703 U 10047 * 08132130496400 U 761 * 08132130496403 U 688 * 08132130496600 U 558 * 08132130496601 U 731 * 08132130496603 U 899 * 08132130498600 U 1109 * 08132130499200 U 2552 * 08132130499300 U 7083 * 08132140552900 U 6618 * 08132140552906 U 3958 * 08132140553003 U 609 * 08132140559200 U 9338 * 08132140568600 U 1634 * 08132140582600 U 124 * 08132140589160 U 630 * 08132140589950 U 942 * 08132140590211 U 472 * 08132140590214 U 552 * 08132140590300 U 390 * 08132140602400 U 2917 * 08132140602410 U 2405 * 08132140606600 U 862 * 08132140606650 R 986 * 08132140611607 U 2711 * 08132140612800 U 2397 * 08132140612805 U 2312 * 08132140614200 U 8635 * 08132140615500 U 659 * 08132140615503 U 638 * 08132140617300 U 2980 * 08132140624000 U 1521 * 08132140627000 U 319 * 08132140627009 U 3847 * 08132140629900 U 2860 * 08132140631000 U 1975 * 08132140631005 U 124 * 08132140635700 U 843 * 08132140636300 U 11521 * 08132140636301 U 2192 * 08132140641000 U 8556 * 08132140642900 U 10327 * 08132140642905 U 9567 * 08132140643153 U 89 * 08132140643318 U 4840 * 08132140644613 U 1827 * 08132140644614 U 1047 * 08132140645202 U 2614 * 08132140645203 U 1573 * 08132140645310 U 1858 * 08132140645311 U 6267 * 08132140645700 U 841 * 08132140645703 U 2033 * 08132140645706 U 1390 * 08132140646300 U 1451 * 08132140646301 U 104 * 08132140646312 U 320 * 08132140646909 U 125 * 08132140646920 U 125 * 08132140647700 U 2293 * 08132140647702 U 1783 * 08132140650117 U 5972 * 08132140650118 U 1025 * 08132140650119 U 1393 * 08132140650120 U 827 * 08132140650340 U 354 * 08132140650341 U 10538 * 08132140650347 U 2846 * 08132140652200 U 2136 * 08132140652203 U 1428 * 08132158014300 R 626 * 08132158017800 R 2748 * 08132158017900 R 1282 * 08132158024800 R 299 * 08132158025500 R 151 * 08132159001600 R 703 * 08132159011400 R 8849 * 08132159014400 R 380 * 08132159014602 R 89 * 08132159016900 R 624 * 08132159018802 R 217 * 08132159020000 R 4539 * 08132159029100 R 5561 * 08132159029600 R 62 * 08132159032700 R 408 * 08132159032702 R 1364 * 08132159035600 R 2773 * 08132159035700 R 848 * 08132159037500 R 4111 * 08132159037600 R 2922 * 08132159039200 R 7074 * 08132159039800 R 5191 * 08132159040700 R 362 * 08132159040800 R 2455 * 08132159042200 R 1015 * 08132159042700 R 458 * 08132159043100 R 916 * 08132159045500 R 2067 * 08132159045600 R 1029 * 08132159047801 R 1483 * 08132159049600 R 2308 * 08132159052600 R 527 * 08132159052700 R 2362 * 08132159052800 R 1158 * 08132159053000 R 2309 * 08132159053201 R 786 * 08132159054000 R 2549 * 08132159054100 R 1340 * 08132159057000 R 558 * 08132159058500 R 251 * 08132159058600 R 5057 * 08132159060500 R 1021 * 08132159060600 R 1095 * 08132159063300 R 934 * 08132159063301 R 825 * 08132159063302 R 124 * 08132159063303 R 89 * 08132159063400 R 1915 * 08132159063600 R 4000 * 08132159063901 R 5642 * 08132159064000 R 124 * 08132159110100 R 441 * 08132159110200 R 450 * 08132160736159 R 397 * 08132160736188 R 688 * 08132160742923 R 700 * 08132160744417 R 4301 * 08132160744520 R 1546 * 08132160744565 R 378 * 08132160744692 R 1835 * 08132160745301 R 3404 * 08132171919614 U 891 * 08132171923350 U 14194 * 08132172079051 U 537 * 08132172082504 U 2469 * 08132172490950 U 4700 * 08132172492150 U 607 * 08132172492151 U 635 * 08132172492858 U 463 * 08132172494262 U 2273 * 08132172494266 U 1102 * 08132172494350 U 2609 * 08132172495250 U 6284 * 08132172498253 U 4896 * 08132172498750 U 5678 * 08132172500350 U 583 * 08132172501050 U 12941 * 08132172501051 U 14779 * 08132172506550 U 4076 * 08132172508050 U 2874 * 08132172510950 U 124 * 08132172511100 U 15878 * 08132172511554 U 670 * 08132172512253 U 1001 * 08132172512350 U 941 * 08132172512352 U 1643 * 08132172512755 U 17789 * 08132172513250 U 3695 * 08132172513252 U 5076 * 08132172513850 U 136 * 08132172516950 U 5397 * 08132172518450 U 1109 * 08132172518452 U 586 * 08132172519355 U 4307 * 08132172520112 U 1357 * 08132172521055 U 905 * 08132172521060 U 2935 * 08132172521101 U 819 * 08132172521125 U 1079 * 08132172523654 U 2108 * 08132172525403 U 638 * 08132172549052 U 89 * 08132180721900 R 2716 * 08132210365200 U 679 * 08132210367000 U 1355 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132210367002 U 784 * 08132210394702 U 3816 * 08132210398800 U 1355 * 08132210398900 U 1993 * 08132210398901 U 124 * 08132210398902 U 1678 * 08132218034900 U 1621 * 08132218035200 U 1320 * 08132221556200 U 2380 * 08132221556305 U 2520 * 08132221564411 U 514 * 08132221585401 U 978 * 08132221587602 U 6238 * 08132221588100 U 630 * 08132231206855 U 804 * 08132231206865 U 754 * 08132238013200 U 1196 * 08132238013210 U 493 * 08132238013300 U 514 * 08132240342703 U 9957 * 08132240357702 U 151 * 08132240363800 U 5542 * 08132240371300 U 319 * 08132240371302 U 2202 * 08132240371303 U 203 * 08132240371400 U 2113 * 08132240372200 U 566 * 08132240372201 U 906 * 08132240372203 U 595 * 08132240375001 U 596 * 08132240375700 U 1008 * 08132240384500 U 5079 * 08132240387700 U 2616 * 08132240387701 U 1478 * 08132240390200 U 3261 * 08132250842350 R 6149 * 08132250842400 R 2680 * 08132250853350 R 413 * 08132250853400 R 479 * 08132261480758 U 2381 * 08132261480775 U 710 * 08132261480784 U 1582 * 08132261482009 U 35 * 08132261561402 U 2670 * 08132261561408 U 1875 * 08132261570104 U 285 * 08132261570105 U 949 * 08132261570418 U 485 * 08132261574310 U 1564 * 08132261578406 U 819 * 08132261578501 U 703 * 08132261578513 U 789 * 08132261578609 U 1132 * 08132270802800 U 421 * 08132270806350 U 747 * 08132270806710 U 609 * 08132270808800 U 978 * 08132270808809 U 557 * 08132270818600 U 601 * 08132270871850 U 470 * 08132281283752 U 9720 * 08132281283851 U 2237 * 08132281283951 U 13704 * 08132281285153 U 4163 * 08132281290051 U 1021 * 08132281290054 U 819 * 08132281293260 U 717 * 08132281293948 U 2361 * 08132281293952 U 891 * 08132281294146 U 1034 * 08132281422251 U 564 * 08132281422260 U 686 * 08132281424851 U 3102 * 08132281424860 U 6787 * 08132290971600 R 1326 * 08132290971700 R 717 * 08132290979200 R 126 * 08132310184130 U 886 * 08132310184140 U 315 * 08132310184170 R 589 * 08132310184190 U 1993 * 08132310184290 R 2212 * 08132310185160 R 1660 * 08132310185170 U 587 * 08132310186939 U 40115 * 08132310187940 U 2887 * 08132310188800 U 3152 * 08132310188802 U 1357 * 08132310189640 R 1901 * 08132310189920 U 5844 * 08132310190312 U 6746 * 08132310190500 R 1408 * 08132310191100 R 4134 * 08132310191550 R 204 * 08132310191551 U 494 * 08132310191560 U 473 * 08132310191570 R 461 * 08132310192920 U 3650 * 08132310192921 U 15233 * 08132320996100 R 1347 * 08132320996600 R 5233 * 08132320996602 R 2432 * 08132320996801 R 464 * 08132321001500 R 401 * 08132321001803 R 558 * 08132321003200 R 1083 * 08132321012205 R 470 * 08132321025800 R 335 * 08132321025900 R 3725 * 08132321026002 R 107 * 08132321026004 R 85 * 08132321028801 R 499 * 08132321030900 R 267 * 08132321030902 R 276 * 08132321032300 R 127 * 08132321032302 R 957 * 08132321032303 R 601 * 08132321033300 R 116 * 08132321033400 R 537 * 08132321033402 R 406 * 08132321038906 R 276 * 08132321038908 R 485 * 08132321053902 R 1342 * 08132321054800 R 813 * 08132321064100 R 11007 * 08132321064800 R 6600 * 08132321065400 R 981 * 08132321065500 R 1770 * 08132321066701 R 21918 * 08132321076800 R 430 * 08132321092603 R 726 * 08132360603201 R 413 * 08132360620001 R 1282 * 08132360620003 R 124 * 08132360638200 R 135 * 08132360638300 R 159 * 08132360640000 R 85 * 08132360688000 R 1188 * 08132360688002 R 775 * 08132360690604 R 899 * 08132370803296 R 1465 * 08132370811983 R 630 * 08132370814183 R 972 * 08132370814331 R 1132 * 08132370820083 R 435 * 08132370823431 R 4795 * 08132370823438 R 1105 * 08132370861594 R 90 * 08132370863781 R 515 * 08132370864481 R 1016 * 08132370869131 R 1167 * 08132370870882 R 1312 * 08132370870885 R 891 * 08132370872181 R 124 * 08132370872381 R 761 * 08132410340019 U 1860 * 08132410826801 U 1508 * 08132410829301 U 6112 * 08132410833703 U 9298 * 08132410847700 U 470 * 08132410852400 U 1001 * 08132410852402 U 1738 * 08132410854200 U 1899 * 08132410854800 U 730 * 08132410859901 U 513 * 08132410862400 U 242 * 08132410864600 U 10260 * 08132410865200 U 431 * 08132410868500 U 10572 * 08132410870003 U 9834 * 08132410871007 U 8001 * 08132410872303 U 7015 * 08132410873500 U 16910 * 08132410873600 U 920 * 08132410881000 U 6908 * 08132410881005 U 6385 * 08132410882100 U 1208 * 08132410886300 U 9276 * 08132410886305 U 2304 * 08132410887900 U 9291 * 08132410888000 U 98 * 08132410891001 U 20901 * 08132410901800 U 132 * 08132410905506 U 1370 * 08132410918500 U 4158 * 08132431035401 U 2119 * 08132431059401 U 456 * 08132431059901 U 108 * 08132431060700 U 754 * 08132431065000 U 558 * 08132431067800 U 789 * 08132431071000 U 833 * 08132431081700 U 2533 * 08132431098800 U 1457 * 08132431100700 U 797 * 08132431111800 U 485 * 08132431118400 U 5665 * 08132431118600 U 688 * 08132431121600 U 4396 * 08132431122100 U 883 * 08132431122900 U 1036 * 08132431123000 U 1027 * 08132431124100 U 668 * 08132431128900 U 413 * 08132431129000 U 2761 * 08132431131700 U 479 * 08132431133400 U 340 * 08132431134300 U 89 * 08132431134400 U 89 * 08132451031125 U 450 * 08132458800500 U 2580 * 08132458802000 U 1455 * 08132458802100 U 4495 * 08132458803600 U 598 * 08132458804300 U 719 * 08132458804305 U 1044 * 08132458804800 U 4725 * 08132458805620 U 89 * 08132458806000 U 91 * 08132458807709 U 1573 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132458816500 U 1731 * 08132458816505 U 827 * 08132458816565 U 124 * 08132458818200 U 127 * 08132458824905 R 84 * 08132458824910 U 27 * 08132458827005 U 885 * 08132458827600 U 120 * 08132458828200 U 20696 * 08132458829700 U 1181 * 08132458831013 U 3474 * 08132458831155 U 3972 * 08132458833600 U 124 * 08132458834900 U 5327 * 08132458839800 U 89 * 08132458840900 U 110 * 08132458842600 U 1916 * 08132458842900 U 2098 * 08132458843510 U 91 * 08132458849320 U 1152 * 08132458851705 U 949 * 08132458852200 E U 6199 * 08132458852205 U 527 * 08132458876400 U 4441 * 08132458878711 U 624 * 08132458879900 U 4305 * 08132458880600 U 949 * 08132458883200 U 1326 * 08132458883800 U 4907 * 08132458888200 U 2167 * 08132458888210 U 134 * 08132458888215 U 957 * 08132458893813 U 4011 * 08132458895200 U 2748 * 08132458895800 U 3072 * 08132458897900 U 1100 * 08132458900810 U 2114 * 08132458901000 U 394 * 08132458902400 U 1211 * 08132458903000 U 24301 * 08132458903010 R 638 * 08132458906500 U 934 * 08132458906516 U 3551 * 08132458906545 U 200 * 08132458906715 U 1060 * 08132458906900 U 596 * 08132458906904 U 813 * 08132458911900 U 1369 * 08132458911905 U 2220 * 08132458913200 U 1731 * 08132458913300 U 1986 * 08132458917800 U 124 * 08132458932711 U 1384 * 08132458934011 U 871 * 08132458934030 U 638 * 08132471035700 U 1923 * 08132471086900 U 2310 * 08132480722519 U 2707 * 08132480758901 U 4882 * 08132480760100 U 1240 * 08132480760212 U 581 * 08132480760400 U 2961 * 08132480760403 U 2592 * 08132480765307 U 1948 * 08132480768105 U 813 * 08132480784700 U 1980 * 08132480784701 U 1255 * 08132480784704 U 624 * 08132480848200 U 682 * 08132480848201 U 514 * 08132480851000 U 912 * 08132480851001 U 1370 * 08132480853500 U 4149 * 08132480853501 U 975 * 08132480853503 U 1095 * 08132480853506 U 609 * 08132480855200 U 552 * 08132480855204 U 189 * 08132480856501 U 383 * 08132480856805 U 266 * 08132480864800 U 392 * 08132480864801 U 784 * 08132480864802 U 124 * 08132480874200 U 1039 * 08132480883205 U 7173 * 08132480891512 U 3068 * 08132480892204 U 21528 * 08132480892500 U 124 * 08132480893406 U 788 * 08132480898115 U 3189 * 08132480898201 U 648 * 08132480901300 U 2182 * 08132480901301 U 1123 * 08132480901600 U 2796 * 08132480901601 U 6030 * 08132510746900 R 659 * 08132510751731 R 659 * 08132510783200 R 2248 * 08132521319435 R 800 * 08132521319951 R 761 * 08132530804002 R 477 * 08132530804100 R 761 * 08132530809102 R 116 * 08132530815604 R 224 * 08132530821536 R 1102 * 08132530821538 R 264 * 08132540518100 R 688 * 08132540520000 R 116 * 08132540523100 R 339 * 08132540523200 R 644 * 08132540526500 R 1590 * 08132540526701 R 427 * 08132540532001 R 406 * 08132540536401 R 495 * 08132540536403 R 523 * 08132540562600 R 2222 * 08132540562700 R 609 * 08132540562701 R 17494 * 08132540562800 R 1749 * 08132540562803 R 1036 * 08132540597213 R 350 * 08132540597215 R 1347 * 08132540597219 R 1102 * 08132540599600 R 388 * 08132550800581 R 630 * 08132550800582 U 827 * 08132550802581 U 1743 * 08132550806831 U 224 * 08132550810183 U 710 * 08132550816231 U 499 * 08132550845831 U 1221 * 08132610763462 U 362 * 08132610763705 R 113 * 08132610763709 R 2846 * 08132610763763 U 1709 * 08132610763969 U 406 * 08132610763975 U 406 * 08132610763992 U 929 * 08132610764116 R 782 * 08132610764207 U 1428 * 08132610764238 U 1030 * 08132610764256 R 986 * 08132610764261 U 2378 * 08132610764395 U 3128 * 08132610764523 U 479 * 08132610764610 R 2785 * 08132610764618 U 2168 * 08132610764696 U 2561 * 08132610764713 U 1277 * 08132610764731 U 145 * 08132610764740 U 1573 * 08132610764818 U 3652 * 08132610764833 U 186 * 08132610764963 U 1453 * 08132610765118 U 1097 * 08132610774025 U 5005 * 08132610783103 R 1268 * 08132612007500 R 339 * 08132612007600 R 1036 * 08132612023800 R 934 * 08132612045500 R 1181 * 08132612400837 U 726 * 08132612500837 U 1335 * 08132620939300 U 124 * 08132620939900 U 4206 * 08132620943000 U 1817 * 08132620943300 U 4108 * 08132620950300 U 1551 * 08132620953100 U 2879 * 08132620953110 U 1837 * 08132620966800 U 6917 * 08132620973100 U 1032 * 08132620973300 U 4384 * 08132620994100 U 339 * 08132620994200 U 212 * 08132620996800 U 12056 * 08132620996803 U 1994 * 08132621023500 U 556 * 08132621023700 U 6738 * 08132621023800 U 2457 * 08132621035000 U 2625 * 08132621043100 U 466 * 08132621043200 U 2614 * 08132621048100 U 10799 * 08132621063400 U 585 * 08132621063410 U 1741 * 08132621077305 U 89 * 08132630742705 U 5469 * 08132630749600 U 1065 * 08132630754200 R 1001 * 08132630764000 U 470 * 08132630767300 U 798 * 08132630767500 U 964 * 08132630770100 R 769 * 08132630770200 R 992 * 08132630770300 U 319 * 08132630770400 R 174 * 08132630770800 U 943 * 08132630771500 R 813 * 08132630779500 U 2230 * 08132630786800 U 310 * 08132630787500 U 5611 * 08132630790200 U 749 * 08132630798500 R 2285 * 08132641095300 R 339 * 08132641108400 R 1559 * 09131211190200 U 3705 * 09131211190400 U 4532 * 09131211191600 U 4485 * 09131211194200 U 6188 * 09131211198500 U 2076 * 09131211198603 U 6556 * 09131211199301 U 8309 * 09131211199700 U 8613 * 09131211200000 U 3553 * 09131211201000 U 10529 * 09131211204500 U 4382 * 09131211208100 U 1466 * 09131211208700 U 1550 * 09131211208705 U 4251 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131211208707 U 1676 * 09131211212900 U 2085 * 09131211213600 U 4812 * 09131211215700 U 1416 * 09131211215705 U 3319 * 09131211231301 U 1861 * 09131211253300 U 10482 * 09131211253302 U 8872 * 09131211259200 U 1356 * 09131220519700 U 4115 * 09131220525856 U 21305 * 09131220527727 U 6331 * 09131220527731 U 4948 * 09131220527738 U 2168 * 09131220536108 U 10439 * 09131220536112 U 3269 * 09131220536114 U 4858 * 09131220536116 U 9416 * 09131220536125 U 8291 * 09131220536134 U 8100 * 09131220542600 U 427 * 09131220574100 U 1332 * 09131220578702 U 1397 * 09131231049734 U 1443 * 09131231058036 U 464 * 09131231058431 U 87 * 09131231058436 U 1102 * 09131231059788 U 1724 * 09131231081131 U 12225 * 09131250539392 R 348 * 09131250551390 R 673 * 09131250551391 R 1102 * 09131280905330 U 1384 * 09131280908909 U 653 * 09131280908915 U 1392 * 09131280915007 U 93 * 09131280917402 U 2565 * 09131280917409 U 1806 * 09131280917425 U 1626 * 09131280917452 U 1632 * 09131280949000 U 12741 * 09131280949100 U 1784 * 09131280950100 U 6306 * 09131280950800 U 461 * 09131280955200 U 361 * 09131280955215 U 8489 * 09131280964500 U 4688 * 09131280970735 U 93 * 09131280970739 U 537 * 09131280970749 U 726 * 09131280970753 U 726 * 09131280970800 U 17677 * 09131280970810 U 1928 * 09131280971206 U 71 * 09131280971500 U 1471 * 09131280971510 U 1180 * 09131280971515 U 1200 * 09131280972935 U 1239 * 09131280974205 U 126 * 09131280979082 U 4360 * 09131280986700 U 470 * 09131280986900 U 189 * 09131280992400 U 3160 * 09131280992500 U 4403 09131310501080 U 124 09131310501110 U 1399 09131310501131 U 920 09131310501181 U 124 09131310501191 U 2357 09131310501370 U 891 09131310501371 U 1132 09131310501372 U 1282 09131310501390 U 2034 09131310501391 U 2343 09131310501410 U 1993 09131310501680 U 937 09131310501682 U 881 09131310501704 U 609 09131310501901 U 6570 09131310501910 U 772 09131310501930 U 8717 09131310502020 U 1237 09131310502023 U 841 09131310502121 U 2617 09131310502131 U 194 09131310502240 U 4118 09131310502242 U 618 09131310502260 U 2449 09131310502261 U 1367 09131310502330 U 1391 09131310502331 U 1636 09131310502340 U 4083 09131310502390 U 841 09131310502392 U 761 09131310502395 U 1074 09131310502443 U 1305 09131310502444 U 1730 09131310503000 U 3880 09131310503003 U 2255 09131310503080 U 1469 09131310503242 U 1853 09131310503244 U 2578 09131310503383 U 78 09131310535560 U 2141 09131310535561 U 4267 09131310536272 U 558 09131310536274 U 238 09131310536275 U 90 09131310536281 U 89 09131310536910 U 20 09131310537291 U 972 09131310537560 U 978 09131310537624 U 3829 09131310537627 U 2736 09131310537655 U 124 09131310537820 U 124 09131310538038 U 2020 09131310538052 U 1320 09131312500918 U 6750 09131312500974 U 159 09131312501030 U 124 09131320626800 U 949 09131320626802 U 1731 09131320630503 U 16013 09131320633606 U 5170 09131320636900 U 2359 09131320637800 U 1643 09131320637801 U 964 09131320642320 U 1842 09131320651101 U 436 09131320651317 U 719 09131320651502 U 1036 09131320651503 U 89 09131320653106 U 863 09131320653110 U 1058 09131320655400 U 227 09131320657513 U 659 09131320657525 U 819 09131320657551 U 1132 09131320658700 U 891 09131320658701 U 362 09131320659710 U 2504 09131320660003 U 282 09131320660100 U 369 09131320660101 U 450 09131320660200 U 616 09131320660508 U 738 09131320660528 U 1123 09131320660534 U 369 09131320660537 U 572 09131320660545 U 175 09131320660602 U 1870 09131320661300 U 790 09131320661400 U 1123 09131320661502 U 867 09131320662557 U 1021 09131320663300 U 3730 09131320667500 U 1744 09131320667506 U 1909 09131321601500 U 444 09131321603000 U 1427 09131321603100 U 126 09131321603200 U 1520 09131321617100 U 528 09131321620400 U 9450 09131321623100 U 558 09131321623200 U 659 09131321625100 U 126 09131321627705 U 159 09131321642700 U 1136 09131321642800 U 898 09131331439200 U 1608 09131331454400 R 934 09131331498000 R 2166 09131331498232 U 1175 09131331502000 R 291 09131331502025 U 470 09131331507625 U 1254 09131331507630 U 1413 09131331507633 U 1240 09131331507634 U 304 09131331550800 R 2413 09131331561000 U 470 09131331561025 U 126 09131331561425 U 1095 09131333242600 U 71 09131333242625 U 2272 09131333242630 U 1853 09131333289600 U 133 09131333289610 U 159 09131333289620 U 89 09131333300800 U 2231 09131380849600 R 354 09131380849605 U 804 09131380854512 R 2461 09131380877611 U 4284 09131380912400 U 1178 09131380917011 U 2319 09131380917020 U 1693 09131390381100 U 2624 09131390383100 U 8310 09131390385800 U 1079 09131390389000 U 789 09131390391100 U 441 09131390394200 U 528 09131390396600 U 3848 09131390399007 U 5465 09131390399009 U 6467 09131390403605 U 665 09131390405701 U 397 09131390407200 U 1407 09131390407201 U 601 09131390410412 U 3386 09131390418010 U 5507 09131390418023 U 3904 09131390422300 U 6426 09131392065901 U 1080 09131392073800 U 3820 09131392084120 U 2574 09131392084208 U 1802 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131392092803 U 920 09131392092902 U 1392 * 09131412085100 U 1722 * 09131412091703 U 876 * 09131412093600 U 709 * 09131412095801 U 304 * 09131412096700 U 992 * 09131412096701 U 642 * 09131412098304 U 41 * 09131412099700 U 1719 * 09131412100900 U 394 * 09131412100902 U 583 * 09131412104909 U 218 * 09131412105600 U 1406 * 09131412105700 U 1347 * 09131412105901 U 3187 * 09131412107800 U 2445 * 09131412107803 U 89 * 09131412109500 U 15756 * 09131412109501 U 2062 * 09131412109600 U 124 * 09131412114500 U 1939 * 09131412114501 U 3480 * 09131412122600 U 528 * 09131412122602 U 798 * 09131412123503 U 672 * 09131412150000 U 2298 * 09131412150102 U 972 * 09131412150600 U 761 * 09131412150601 U 630 * 09131412150602 U 841 * 09131412150603 U 682 * 09131412155600 U 1051 * 09131412159101 U 973 * 09131412159103 U 624 * 09131412164401 U 1051 * 09131412164403 U 227 * 09131412165402 U 282 * 09131412165505 U 559 * 09131412167505 U 682 * 09131412168602 U 897 * 09131412171200 R 2910 * 09131412258703 U 3061 * 09131412258900 U 1123 * 09131412259000 U 1813 * 09131412321600 U 964 * 09131412321700 U 1137 * 09131412331303 U 9610 * 09131412331402 U 2156 * 09131412359502 U 3998 * 09131412363600 U 5079 * 09131412364100 U 4648 * 09131420421811 R 1260 * 09131430519402 R 807 * 09131430519601 R 9050 * 09131430524006 R 2060 * 09131430551409 R 1200 * 09131440600000 R 7533 * 09131440600001 R 804 * 09131440600002 R 688 * 09131440600003 R 528 * 09131440600004 R 1001 * 09131440600005 R 769 * 09131440624805 R 586 * 09131440627302 R 2014 * 09131440627602 R 1396 * 09131441552600 R 487 * 09131441552607 R 450 * 09131441563300 R 339 * 09131441563301 R 486 * 09131441563302 R 89 * 09131441563303 R 146 * 09131441563304 R 268 * 09131441563305 R 842 * 09131441563306 R 538 * 09131441563310 R 1046 * 09131441563312 R 530 * 09131441572701 R 92 * 09131441572900 R 92 * 09131441574100 R 2524 * 09131441574501 R 688 * 09131441575502 R 124 * 09131441579601 R 2086 * 09131451405152 R 1321 * 09131451413301 R 950 * 09131451419471 R 2206 * 09131451423727 R 1298 * 09131460438901 R 688 * 09131460440000 R 819 * 09131471289291 R 692 * 09131471289295 R 934 * 09131510784421 R 2656 * 09131510818585 R 15102 * 09131510826600 R 914 * 09131510834300 R 891 * 09131511879300 R 397 * 09131520778705 R 197 * 09131520793030 R 630 * 09131520793405 R 390 * 09131520797700 R 832 * 09131531377031 R 338 * 09131531414631 R 894 * 09131531415031 R 673 * 09131531494432 R 880 * 09131531499633 R 4174 * 09131531507831 R 4473 * 09131531508631 R 532 * 09131531516031 R 756 * 09131531516232 R 89 * 09131531519431 R 2295 * 09131531521439 R 4281 * 09131531521633 R 89 * 09131531533863 R 608 * 09131531566031 R 504 * 09131531566233 R 89 * 09131531566634 R 906 * 09131531578231 R 2000 * 09131531602031 R 296 * 09131531604233 R 745 * 09131531604236 R 1427 * 09131531604431 R 1132 * 09131531604833 R 1486 * 09131531604837 R 232 * 09131531611433 R 1661 * 09131531612435 R 1601 * 09131531614034 R 696 * 09131531614035 R 1044 * 09131531616635 R 819 * 09131531617631 R 769 * 09131531617633 R 717 * 09131531619246 R 1168 * 09131531619248 R 653 * 09131531625431 R 3963 * 09131531625433 R 2508 * 09131531626632 R 89 * 09131541391200 R 339 * 09131541391210 R 180 * 09131541392420 R 131 * 09131610607801 R 383 * 09131610610200 R 194 * 09131610610305 R 91 * 09131610616700 R 1622 * 09131610618007 R 5310 * 09131610623800 R 128 * 09131610623802 R 261 * 09131610633209 R 43 * 09131610643400 R 3045 * 09131610655103 R 2404 * 09131610657700 R 788 * 09131610657703 R 1392 * 09131620457107 R 443 * 09131620457108 R 89 * 09131620475203 R 5159 * 09131620476600 R 4230 * 09131620489703 R 876 * 09131620489706 R 247 * 09131620489710 R 3813 * 09131620489713 R 833 * 09131620490303 R 101 * 09131620490504 R 558 * 09131630393203 R 3186 * 09131630407900 R 276 * 09131640595508 R 1205 * 09131640596002 R 652 * 09131640600403 R 203 * 09131640601401 R 1867 * 09131640601900 R 616 * 09131640606703 R 24066 * 09131640608803 R 203 * 09131640609407 R 456 * 09131640609408 R 131 * 09131640619301 R 7210 * 09131640623105 R 2338 * 09131680492400 R 2073 * 09131680494000 R 2166 * 09131680496501 R 276 * 09131680516600 R 6108 * 09131680516601 R 44 * 09131680532101 R 319 * 09131680538904 R 290 * 09131710412701 U 1036 * 09131710425500 R 776 * 09131710450713 U 1155 * 09131721189000 R 703 * 09131730443402 U 124 * 09131730447000 R 748 * 09131730465004 U 7834 * 09131730468800 U 1574 * 09131730469102 U 1392 * 09131810832410 U 1194 * 09131810854310 U 1245 * 09131810854802 U 1436 * 09131810858700 U 2637 * 09131810861305 U 91 * 09131810897010 U 7346 * 09131810897015 U 4536 * 09131810912405 U 2390 * 09131810912410 U 125 * 09131810912500 U 572 * 09131810912502 U 827 * 09131810912604 U 470 * 09131810912610 U 1638 * 09131810918400 U 1748 * 09131810918405 U 124 * 09131810918410 U 745 * 09131810918800 U 3833 * 09131820559002 U 638 * 09131820563200 U 813 * 09131820575706 U 581 * 09131820586308 U 325 * 09131820586502 U 127 * 09131820588700 U 36 * 09131820589802 U 311 * 09131820589803 U 392 * 09131820590000 U 711 * 09131820590001 U 1443 * 09131820593500 U 652 * 09131820593501 U 731 * 09131820598202 U 1205 * 09131820612100 U 294 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131820612101 U 2451 * 09131820620800 U 5985 * 09131820620948 U 3134 * 09131820635202 U 563 * 09131830401100 R 696 * 09131830401530 R 5059 * 09131830401532 R 12442 * 09131830402060 R 4026 * 09131830403381 U 761 * 09131830403382 U 668 * 09131830405732 U 862 * 09131830406083 U 710 * 09131830407231 U 1181 * 09131830407232 U 964 * 09131830407484 U 206 * 09131830408190 R 2698 * 09131830408200 R 423 * 09131830408681 U 1824 * 09131830409081 U 2644 * 09131830409331 R 2081 * 09131830409332 U 2743 * 09131830410453 R 2079 * 09131830411050 R 4773 * 09131830411950 R 1001 * 09131830411980 R 744 * 09131830412381 R 4776 * 09131830412800 R 4679 * 09131830415781 R 949 * 09131830430831 U 572 * 09131830430832 U 348 * 09131830431881 U 1326 * 09131830431882 U 616 * 09131830432231 U 220 * 09131830432532 U 4520 * 09131830446882 R 1157 * 09131842181431 U 124 * 09131842181437 U 1888 * 09131842234831 U 124 * 09131842239838 U 203 * 09131842239839 U 2468 * 09131842239840 U 1335 * 09131842259833 U 89 * 09131842273831 U 238 * 09131842274432 U 401 * 09131842276436 U 276 * 09131842276444 U 187 * 09131842287234 U 1666 * 09131842287837 U 1274 * 09131842289311 U 4657 * 09131842297431 U 1191 * 09131842299232 U 2969 * 09131842304235 U 3060 * 09131842304241 U 421 * 09131842305231 U 1007 * 09131842311635 U 653 * 09131842323234 U 1051 * 09131842325631 U 616 * 09131842325638 U 348 * 09131842330031 U 542 * 09131842330431 U 819 * 09131842347231 R 4195 * 09131842351231 R 3972 * 09131842356838 U 1237 * 09131842359031 U 7467 * 09131842362236 U 840 * 09131842363631 U 789 * 09131842374234 U 960 * 09131842374236 U 964 * 09131842375633 U 1398 * 09131842385031 R 862 * 09131842386234 U 1092 * 09131842387439 U 1227 * 09131842389633 U 1007 * 09131842398431 R 1919 * 09131842402831 R 572 * 09131842405859 U 885 * 09131842407248 U 493 * 09131842415035 U 638 * 09131842440246 U 1074 * 09132111246850 U 766 * 09132111247150 U 125 * 09132111247152 U 679 * 09132111251325 U 375 * 09132111258650 U 934 * 09132111265450 U 2219 * 09132111267350 U 224 * 09132111267853 U 789 * 09132111267855 U 2341 * 09132111267856 U 1427 * 09132111267859 U 856 * 09132111267861 U 5852 * 09132111267869 U 1327 * 09132111268451 U 2804 * 09132111273150 U 2130 * 09132111282750 U 929 * 09132111290755 U 12935 * 09132111306754 U 2074 * 09132111311850 U 1291 * 09132111311950 U 4247 * 09132111311951 U 89 * 09132111311965 U 5107 * 09132111311966 U 89 * 09132111312050 U 2523 * 09132111313050 U 3862 * 09132111313051 U 523 * 09132120766903 U 6938 * 09132120771805 U 2385 * 09132120772100 U 2313 * 09132120772200 U 4817 * 09132120773807 U 1927 * 09132120774105 U 3861 * 09132120774110 U 4494 * 09132120774300 U 1686 * 09132120775300 U 4575 * 09132120775303 U 175 * 09132120779400 U 5625 * 09132120779500 U 1357 * 09132120780100 U 8154 * 09132120781100 U 4013 * 09132120787500 U 3254 * 09132130507406 U 4702 * 09132130511600 U 4559 * 09132130513000 U 1539 * 09132130527200 U 685 * 09132130527203 U 1291 * 09132130529506 U 784 * 09132130529507 U 1695 * 09132130529700 U 1457 * 09132130529704 U 804 * 09132130530600 U 495 * 09132130530601 U 644 * 09132130531602 U 1314 * 09132130534300 U 2689 * 09132130540400 U 3864 * 09132130540403 U 2699 * 09132130540404 U 3609 * 09132130542700 U 1663 * 09132130547607 U 1453 * 09132130547800 U 1590 * 09132130547804 U 537 * 09132130548300 U 758 * 09132130549004 U 464 * 09132130549902 U 1317 * 09132130554012 U 4129 * 09132130554015 U 4992 * 09132130557107 U 703 * 09132130557111 U 1783 * 09132140655510 U 4749 * 09132140655801 U 4571 * 09132140655802 U 257 * 09132140655804 U 18894 * 09132140655808 U 256 * 09132140656009 U 10187 * 09132140656200 U 580 * 09132140656400 U 2842 * 09132140656405 U 3994 * 09132140656406 U 2700 * 09132140657500 U 89 * 09132140658400 U 1991 * 09132140658411 U 4965 * 09132140660601 U 1520 * 09132140660613 U 397 * 09132140660700 U 2340 * 09132140660705 U 2521 * 09132140660707 U 1044 * 09132140662400 U 548 * 09132140662406 U 6017 * 09132140664708 U 2801 * 09132140666500 U 43812 * 09132140666550 U 2758 * 09132140667404 U 2090 * 09132140667405 U 2463 * 09132140667408 U 2343 * 09132140667704 U 9903 * 09132140667714 U 124 * 09132140668005 U 804 * 09132140668950 U 6404 * 09132140671355 U 2629 * 09132140673000 U 7558 * 09132140673007 U 6114 * 09132140674900 U 9156 * 09132140676600 U 1247 * 09132140678555 U 685 * 09132140680300 U 124 * 09132140680718 U 6466 * 09132140682003 U 2309 * 09132140682008 U 2464 * 09132140682200 U 1571 * 09132140682300 U 919 * 09132140682900 U 1211 * 09132140683100 U 1392 * 09132140687500 U 1489 * 09132140687506 U 3823 * 09132140687607 U 940 * 09132140691500 U 24494 * 09132141664911 U 65 * 09132141666900 U 2464 * 09132141667406 U 2003 * 09132141681007 U 4677 * 09132141681100 U 5124 * 09132141681103 U 2656 * 09132141681105 U 2816 * 09132141681107 U 1857 * 09132141693205 U 15401 * 09132141700400 U 4216 * 09132141700402 U 4300 * 09132141701400 U 6615 * 09132141704200 U 132 * 09132141706501 U 413 * 09132141706506 U 789 * 09132141707500 U 3759 * 09132141707501 U 1402 * 09132141714500 U 10630 * 09132141715806 U 5439 * 09132141719404 U 7197 * 09132141728707 U 10994 * 09132150378904 R 653 * 09132150416400 R 542 * 09132160741088 R 203 * 09132160757429 R 1252 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132160767622 R 12989 * 09132160775000 R 13848 * 09132160777732 R 35478 * 09132160778625 R 1007 * 09132160778632 R 524 * 09132172831250 U 2988 * 09132172851851 U 5028 * 09132172879350 U 616 * 09132172879351 U 21 * 09132172879550 U 564 * 09132181097893 R 745 * 09132181099961 R 595 * 09132181100500 R 256 * 09132181100931 R 1268 * 09132181101517 R 62 * 09132210406200 U 1473 * 09132210414010 R 464 * 09132210414900 U 464 * 09132210414910 U 683 * 09132210415400 U 3248 * 09132210417100 U 433 * 09132210417200 U 1313 * 09132210417801 U 125 * 09132210417900 U 1112 * 09132210418004 U 2609 * 09132210419304 U 189 * 09132210419307 U 217 * 09132210426801 U 50 * 09132210426803 U 1678 * 09132210429505 U 572 * 09132210432600 U 124 * 09132210453104 U 1665 * 09132210471700 U 1471 * 09132210471703 U 682 * 09132210473230 U 1643 * 09132221606706 U 1853 * 09132221627106 U 1321 * 09132221627108 U 643 * 09132221635104 U 441 * 09132231328751 U 296 * 09132231328760 U 194 * 09132231328860 U 1631 * 09132231328890 U 769 * 09132231338351 U 628 * 09132231339351 U 731 * 09132231339361 U 91 * 09132231345151 U 3922 * 09132231345451 U 6697 * 09132239040900 U 194 * 09132239048100 U 1179 * 09132240403601 U 2063 * 09132240406200 U 1836 * 09132240415300 U 3940 * 09132240415400 U 504 * 09132240419400 U 5651 * 09132240420500 U 4299 * 09132240420502 U 3800 * 09132240420503 U 10494 * 09132240431300 U 624 * 09132240431400 U 413 * 09132240451700 U 1550 * 09132250944950 R 514 * 09132250945000 R 616 * 09132260949900 U 5219 * 09132260949905 U 280 * 09132260967800 U 334 * 09132260967900 U 1180 * 09132260981111 U 124 * 09132260984400 U 52 * 09132260987711 U 920 * 09132260987712 U 1471 * 09132270900300 U 339 * 09132270906450E U 3034 * 09132270917550 U 392 * 09132270924450 U 710 * 09132271003351 U 89 * 09132271055850 U 551 * 09132271055900 U 804 * 09132281478351 U 1486 * 09132281478455 U 616 * 09132281479151 U 745 * 09132281484951 U 745 * 09132281484954 U 125 * 09132281503451 U 688 * 09132281503452 U 1358 * 09132281514858 U 4535 * 09132281524351 U 392 * 09132310199678 U 89 * 09132310199680 R 115 * 09132310199681 U 1755 * 09132310205597 U 682 * 09132310205823 U 819 * 09132310205877 U 125 * 09132310208900 R 1152 * 09132310210010 R 124 * 09132310210020 U 124 * 09132310210580 U 1054 * 09132310210600 R 3975 * 09132310212100 R 1522 * 09132310212101 U 1982 * 09132310213471 U 8747 * 09132321097102 R 276 * 09132321097103 R 1326 * 09132321098300 R 93 * 09132321117603 R 499 * 09132321118100 R 688 * 09132321152427 R 935 * 09132321152428 R 2710 * 09132360709901 R 514 * 09132360709902 R 136 * 09132360709903 R 450 * 09132360710000 R 124 * 09132360735100 R 1392 * 09132360740403 R 672 * 09132360751000 R 680 * 09132370933184 R 920 * 09132370940481 R 848 * 09132370940581 R 833 * 09132370943831 R 646 * 09132370949231 R 743 * 09132370950683 R 2745 * 09132370950686 R 3636 * 09132370953983 R 714 * 09132370953984 R 349 * 09132370956981 R 413 * 09132410936000 U 133 * 09132410951508 U 6314 * 09132411015200 U 2530 * 09132411019800 U 1347 * 09132411019900 U 1347 * 09132411037462 U 2272 * 09132411041100 U 1818 * 09132411048000 U 17429 * 09132431159600 U 124 * 09132431159700 U 91 * 09132431168300 U 876 * 09132431175900 U 1711 * 09132431176000 U 929 * 09132431176400 U 514 * 09132431176500 U 875 * 09132431179900 U 124 * 09132431180200 U 1923 * 09132431201300 U 1059 * 09132431202100 U 514 * 09132431205300 U 90 * 09132431215000 U 957 * 09132431217900 U 1821 * 09132431225700 U 769 * 09132431233200 U 717 * 09132431236200 U 1591 * 09132431236800 U 263 * 09132431244300 U 1643 * 09132431247400 U 1991 * 09132431253000 U 245 * 09132450328710 U 848 * 09132450335603 U 2517 * 09132450338126 U 8952 * 09132450341800 U 558 * 09132450342700 U 1408 * 09132450342710 U 1295 * 09132450349801 U 125 * 09132450358702 U 1282 * 09132450361120 U 2429 * 09132450366500 U 2562 * 09132450377011 U 977 * 09132450382920 U 74 * 09132450383500 U 443 * 09132450383700 U 1284 * 09132450384204 U 1262 * 09132450384208 U 204 * 09132450387514 U 2604 * 09132471198401 U 2608 * 09132480789500 U 5101 * 09132480789700 U 4127 * 09132480790500 U 4647 * 09132480792900 U 1351 * 09132480793500 U 128 * 09132480801700 U 769 * 09132480817100 U 78 * 09132480817103 U 798 * 09132480818800 U 2470 * 09132480819907 U 2086 * 09132480829000 U 2563 * 09132480833705 U 404 * 09132480837300 U 639 * 09132480869802 U 1036 * 09132480912800 U 435 * 09132480912807 U 748 * 09132480912820 U 1531 * 09132480916003 U 434 * 09132480918400 U 3025 * 09132480918404 U 774 * 09132480921201 U 3437 * 09132480923405 U 3769 * 09132480924200 U 7015 * 09132480925400 U 11101 * 09132480930001 U 862 * 09132480930015 U 798 * 09132480930601 U 5383 * 09132480938500 U 16370 * 09132480938600 U 3189 * 09132480939502 U 7233 * 09132480943800 U 531 * 09132480945700 U 124 * 09132480945703 U 1074 * 09132480947721 U 726 * 09132480949600 U 4367 * 09132480949601 U 4965 * 09132480951904 U 10352 * 09132480955203 U 32042 * 09132480973101 U 450 * 09132510870000 R 4074 * 09132521423283 R 528 * 09132521423285 R 609 * 09132521427639 R 649 * 09132540621404 R 1090 * 09132540667300 R 238 * 09132540667305 R 319 * 09132550921232 U 841 * 09132550922431 U 124 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132610810806 R 252 * 09132610810810 R 609 * 09132610856500 R 696 * 09132610883300 R 668 * 09132610885900 R 35 * 09132610885902 R 20 * 09132610886104 R 129386 * 09132610886700 R 601 * 09132610906703 R 1296 * 09132610907100 R 125 * 09132610908000 R 252 * 09132621091600 U 108 * 09132621100400 U 2874 * 09132621117800 U 124 * 09132621117900 U 2277 * 09132621145600 U 4613 * 09132621157000 U 19670 * 09132621157601 U 4788 * 09132621182000 U 3105 * 09132621182100 U 4833 * 09132630825100 U 6438 * 09132630829600 U 2601 * 09132630829900 R 871 * 09132630835900 U 1443 * 09132630836409 U 507 * 09132630872300 U 4051 * 09132630886100 R 1306 * 09132630886200 U 784 * 09132630891600 U 180 * 09132641230600 R 349 * 09132641291607 R 320 * 09132641292100 R 230 * 09132641302100 R 647 * 09132641303500 R 406 * 09132641307700 R 645 * 10131211107102 U 4965 * 10131211107700 U 1042 * 10131211111600 U 2353 * 10131211111601 U 648 * 10131211112400 U 2163 * 10131211114500 U 3870 * 10131211115100 U 3297 * 10131211116000 U 2060 * 10131211116100 U 4152 * 10131211116200 U 2511 * 10131211116900 U 5429 * 10131211119301 U 2933 * 10131211119600 U 9762 * 10131211123000 U 1639 * 10131211123500 U 2962 * 10131211125500 U 1465 * 10131211153800 U 1601 * 10131211153900 U 2020 * 10131211178200 U 1785 * 10131211188100 U 1477 * 10131220595400 U 1993 * 10131220595500 U 6163 * 10131220598400 U 3899 * 10131220599000 U 5004 * 10131220599500 U 8197 * 10131220610801 U 1402 * 10131220610900 U 1403 * 10131220636300 U 2552 * 10131220642100 U 7444 * 10131220642200 U 9218 * 10131220642300 U 6693 * 10131220642400 U 4173 * 10131220642500 U 6907 * 10131230500181 U 2889 * 10131230533281 U 938 * 10131230546631 U 194 * 10131230546681 U 1363 * 10131230546731 U 357 * 10131230546931 U 124 * 10131230547785 U 885 * 10131250561200 R 603 * 10131250566881 R 124 * 10131250567431 R 189 * 10131281026640 U 89 * 10131281028809 U 798 * 10131281031200 U 992 * 10131281032500 U 792 * 10131281032550 U 2225 * 10131281035411 U 2620 * 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10131331605255 U 638 10131331669631 U 1141 10131331669856 U 731 10131331675601 U 1044 10131331675602 U 6424 10131331675670 U 90 10131331675671 U 3918 10131331675678 U 497 10131331678200 U 7275 10131331687830 U 2220 10131331688210 U 586 10131331688211 U 1007 10131331688256 U 1378 10131331690830 U 667 10131331693801 U 322 10131331693850 U 435 10131331699800 U 789 10131331700200 U 1399 10131331700255 U 124 10131331701400 U 124 10131331703006 U 127 10131331703830 U 1358 10131331712861 U 89 10131331716400 U 282 10131331716432 U 1117 10131331716801 U 11116 10131380932414 U 1422 10131380955701 U 450 10131380955800 R 1646 10131382212600 U 1808 10131382219705 U 3792 10131382221323 U 145 10131382224505 U 2243 10131382232005 U 1590 10131382238326 U 2379 10131390226101 U 2872 10131390226103 U 1606 10131390311600 U 688 10131390311700 U 552 10131390329600 U 862 10131390335100 U 781 10131390335104 R 1830 10131390337206 U 769 10131390339100 U 2914 10131390339103 U 1553 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131390340000 U 575 10131390342707 U 181 10131390343300 R 6779 10131390343301 U 1521 10131390345102 U 2764 10131390345108 U 688 10131390346318 U 514 10131390347113 U 630 10131390348705 U 3975 10131390349900 R 4235 10131390349903 U 8252 10131390351150 U 1423 10131390351159 U 823 10131390351179 U 597 10131390353600 U 551 10131390353800 U 3888 10131390355700 R 282 10131390355742 U 6083 10131390355746 U 2602 10131390600450 U 43011 10131390600451 U 10074 10131390600962 U 673 10131390601410 U 39303 10131391837104 U 2369 10131391844900 R 1068 10131391844903 U 1001 * 10131410735635 U 1804 * 10131410745100 U 4286 * 10131410759000 U 2477 * 10131410795001 U 2372 * 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10132210494505 U 586 * 10132210495200 U 133 * 10132210495403 U 194 * 10132210500205 U 833 * 10132210500400 U 776 * 10132210509204 U 1574 * 10132210511205 U 7956 * 10132210512700 U 882 * 10132210512706 U 978 * 10132210534504 U 6561 * 10132210534505 U 2383 * 10132210534508 U 874 * 10132210535900 U 665 * 10132210537000 U 2752 * 10132210537002 U 2036 * 10132210537200 U 1557 * 10132210537400 U 4529 * 10132210545800 U 1793 * 10132221712902 U 397 * 10132221713805 U 581 * 10132221719300 U 542 * 10132231016846 U 584 * 10132231016855 U 324 * 10132231017899 U 362 * 10132231024685 U 421 * 10132231033552 U 572 * 10132231033570 U 365 * 10132231033572 U 847 * 10132231033589 U 653 * 10132231083561 U 9175 * 10132231119152 U 5327 * 10132231119163 U 4550 * 10132240459705 U 3292 * 10132240459706 U 313 * 10132240459707 U 1333 * 10132240465200 U 1321 * 10132240465201 U 598 * 10132240465300 U 262 * 10132240476300 U 958 * 10132240476301 U 1436 * 10132240483000 U 3119 * 10132240483001 U 1644 * 10132240489000 U 404 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132240489100 U 2196 * 10132240502800 U 586 * 10132240502900 U 747 * 10132240502909 U 563 * 10132251016052 R 580 * 10132251021900 R 528 * 10132251041650 R 427 * 10132251054300 R 800 * 10132251067600 R 581 * 10132251068700 R 7198 * 10132251570376 R 890 * 10132261025102 U 6411 * 10132271367500 U 761 * 10132271367602 U 470 * 10132271367905 U 1479 * 10132271367925 U 378 * 10132271369906 U 1115 * 10132271369907 U 1178 * 10132271373000 U 1759 * 10132271388509 U 1613 * 10132271406700 U 247 * 10132271406703 U 586 * 10132271438400 U 36 * 10132271438401 U 1748 * 10132271438405 U 111 * 10132271454564 U 76 * 10132281662800 U 2942 * 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* 10132621222800 U 2309 * 10132621230100 U 2319 * 10132621230300 U 4437 * 10132621236600 U 5804 * 10132621263000 U 2291 * 10132630907300 U 2280 * 10132630937400 U 4609 * 10132630937600 U 2402 * 10132630951600 U 1629 * 10132630952200 U 273 * 10132630966200 U 717 * 10132630977605 U 645 * 10132630985500 U 804 * 10132631002300 U 671 * 10132631011800 U 920 * 10132641394100 R 311 * 10132641429704 R 406 * 10132641475100 R 630 * 10132641502000 R 160 * 11131220680817L U 1565 * 11131220688900 L U 3551 * 11131410885203E U 132 * 11131430665400 L R 565 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131680693100L R 1301 * 11131820789600 L U 5947 * 11131844517243L U 2293 * 11132130806011 U 4877 * 11132140748600L U 5710 * 11132160909000 L R 12263 * 11132172172350L U 2676 * 11132172180350 L U 5041 * 11132172220552L U 12557 * 11132172238256 U 14170 * 11132172241050L U 759 * 11132172241312 L U 822 * 11132235051800L U 2780 * 11132240545626 L U 119 * 11132310235340L U 1392 * 11132310237800 L U 3413 * 11132321321113L R 207 * 11132321326907 L R 1841 * 11132360862101L R 131 * 11132431487000 L U 14539 * 11132450464000E U 3127 * 11132450464106 U 1053 * 11132511201009L U 23903 * 11132551102331 L U 962 * 12131412730312 U 425 * 12131521083400 L R 506 * 12131521333301L R 3324 * 12131532101831 L R 3508 * 12131532149633L R 2066 * 12131532169431 L R 2165 * 12131541775000L R 19462 * 12131541864600 L R 43412 * 12131620095810 R 857 * 12131820818286 L U 7803 * 12131820818290L U 6007 * 12132111761150 E U 64593 * 12132231295125L U 6462 * 12132231308615 U 3989 * 12132231312306 U 4770 * 12132240566408 L U 5014 * 12132360993201L R 255 * 12132360993202 L R 1626 * 12132371219234 R 11988 * 12132431596000 E U 1561 * 12132431645500E U 837 * 12132471574200 L U 8498 * 12132551217981L R 3101 * 12132611725100 L R 19631 * 12132631143300L R 1649 * 13131211021000 U 2903 * 13131220824800 U 25199 * 13131250745000 R 2459 * 13131281306200 U 14685 * 13131281337326 U 31620 13131311583300 U 2648 13131311610612 U 1696 13131311612000 U 7803 13131311651702 U 3756 13131392419000 U 10738 13131392419002 U 2189 13131392423338 U 1821 * 13131430995300 R 1736 * 13131430995302 R 1338 * 13131440947902 R 397 * 13131440964000 R 10047 * 13131460622300 R 544 * 13131460625551 R 190 * 13131460626652 R 3375 * 13131460627151 R 428 * 13131460627350 R 618 * 13131460640400 R 99 * 13131460640900 R 2297 * 13131460642100 R 1216 * 13131460644903 R 1336 * 13131460645300 R 6692 * 13131460645500 R 733 * 13131460645552 R 100 * 13131471417304 R 695 * 13131511176415 R 4808 * 13131511196808 R 1560 * 13131612014549 U 1037 * 13131612048000 R 2190 * 13131612048900 R 789 * 13131612064603 U 11597 * 13131621116401 U 4576 * 13131630611104 U 8048 * 13131710590400 U 1876 * 13131811390104 U 30111 * 13131811390300 U 3471 * 13131820895300 U 16447 * 13132111811750 U 2490 * 13132141020607 U 10706 * 13132141064000 U 14033 * 13132180072010 R 6724 * 13132210714705 U 3877 * 13132221887612 U 2477 * 13132221909901 U 2832 * 13132231455564 U 96 * 13132240637501 U 837 * 13132262125002 U 3024 * 13132280742703 U 11148 * 13132292648800 R 8890 * 13132310256510 U 1460 * 13132310256516 U 868 * 13132431859700 U 5048 * 13132471703500 U 1506 * 13132521900681 R 584 * 13132631268400 R 491 * 13132631284000 U 979 * 14131210806100 U 10828 * 14131230751381 U 1911 * 14131230754535 U 4747 * 14131250802481 R 790 * 14131250861290 R 4523 14131310679306 U 13756 14131310738308 U 9663 14131332187253 U 193 14131332188255 U 5861 14131381070705 R 1668 14131381103923 R 442 * 14131412809900 U 1810 * 14131420637011 R 559 * 14131420637012 R 946 * 14131420637562 R 2071 * 14131420638361 R 139 * 14131420638563 R 802 * 14131420641011 R 1568 * 14131420641911 R 2957 * 14131420647412 R 2854 * 14131431072100 R 314 * 14131431072108 R 2432 * 14131431072109 R 96 * 14131460659701 R 3610 * 14131460660315 R 663 * 14131460661700 R 4944 * 14131460661850 R 3479 * 14131460662201 R 1759 * 14131460662202 R 347 * 14131460662501 R 1668 * 14131460662502 R 235 * 14131460662800 R 98 * 14131460662867 R 2035 * 14131460663050 R 2329 * 14131460663950 R 5230 * 14131460663951 R 1876 * 14131460663952 R 392 * 14131460664650 R 7340 * 14131460666900 R 584 * 14131460667750 R 664 * 14131460667752 R 98 * 14131460669800 R 1705 * 14131460670051 R 2051 * 14131460670800 R 277 * 14131460670900 R 681 * 14131460671050 R 1634 * 14131460672650 R 1009 * 14131460672651 R 632 * 14131460675950 R 1981 * 14131460677200 R 2051 * 14131460677601 R 598 * 14131460678551 R 190 * 14131460678701 R 2471 * 14131460678800 R 626 * 14131460679050 R 4438 * 14131460680600 R 4739 * 14131460680651 R 2120 * 14131460680700 R 1876 * 14131460681000 R 2538 * 14131460686550 R 1308 * 14131460688550 R 506 * 14131460688551 R 1807 * 14131460688552 R 488 * 14131460690750 R 1214 * 14131460691650 R 1695 * 14131460691651 R 377 * 14131460692103 R 126 * 14131460696150 R 126 * 14131460696650 R 973 * 14131460696651 R 3501 * 14131460701201 R 944 * 14131460704205 R 2085 * 14131460706750 R 131 * 14131460706900 R 1425 * 14131460708400 R 127 * 14131460708600 R 270 * 14131460711001 R 109 * 14131460712150 R 569 * 14131460713505 R 417 * 14131511230600 R 24270 * 14131511241742 R 2020 * 14131511249315 R 314 * 14131511250050 R 2225 * 14131511253840 R 491 * 14131511253842 R 329 * 14131511261961 R 1799 * 14131511263312 R 1682 * 14131511263606 R 2425 * 14131511268300 R 4461 * 14131511270915 R 11377 * 14131511271916 R 1040 * 14131511285400 R 1728 * 14131511293300 R 782 * 14131511295300 R 2588 * 14131511297408 R 6074 * 14131511297635 R 3197 * 14131511800500 E U 2274 * 14131511813800 U 748 * 14131511817500 R 131 * 14131521256530 R 4595 * 14131521284240 R 4732 * 14131521288820 R 5093 * 14131521289600 R 2894 * 14131521290603 R 1214 * 14131521291720 R 660 * 14131521293110 R 299 * 14131521293620 R 2919 * 14131521293920 R 711 * 14131521295400 R 680 * 14131521295420 R 584 * 14131521296414 R 730 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131521297300 R 1321 * 14131521297405 R 759 * 14131521297520 R 2467 * 14131521297810 R 759 * 14131521298200 R 270 * 14131521298600 R 4696 * 14131521298610 R 881 * 14131521298710 R 5566 * 14131521298800 R 1042 * 14131521298920 R 645 * 14131521299120 R 787 * 14131521299200 R 2607 * 14131521299220 R 1391 * 14131521299230 R 1137 * 14131521299500 R 144 * 14131521299617 R 695 * 14131521299630 R 2051 * 14131521300120 R 1105 * 14131521300320 R 278 * 14131521300800 R 711 * 14131521301105 R 126 * 14131521302410 R 96 * 14131521302420 R 4739 * 14131521302900 R 2572 * 14131521304120 R 817 * 14131521305900 R 610 * 14131521306100 R 2119 * 14131521306110 R 979 * 14131521306305 R 868 * 14131521306310 R 2704 * 14131612203800 U 20598 * 14131621177800 U 11844 * 14131621201503 U 193 * 14131630674700 U 2389 * 14131630676100 U 973 * 14131630676503 U 26647 * 14131630676507 U 395 * 14131630676508 U 1807 * 14131630677504 U 251 * 14131630677506 U 235 * 14131630678002 U 13955 * 14131630678107 U 96 * 14131630678116 U 488 * 14131630682813 U 33449 * 14131630684200 U 3516 * 14131630684300 U 1816 * 14131630684302 U 787 * 14131630689100 U 4234 * 14131630693402 U 8075 * 14131630693902 U 2255 * 14131630694203 U 9911 * 14131630697700 U 3405 * 14131630699100 U 421 * 14131630703500 U 4567 * 14131630703501 U 3197 * 14131630708301 U 519 * 14131630709400 U 2572 * 14131630712701 U 3440 * 14131630712702 U 4344 * 14131630713505 U 30282 * 14131630713701 U 108 * 14131630720700 U 1573 * 14131630724301 U 235 * 14131630727605 U 1667 * 14131630727608 U 471 * 14131630730512 U 939 * 14131630731422 U 5041 * 14131630732502 U 345 * 14131680269408 R 2085 * 14131710623310 R 1321 * 14131721963300 R 686 * 14131721964301 R 849 * 14131721990701 R 98 * 14131730703013 R 632 * 14131811419000 U 2613 * 14131811450100 U 1434 * 14131811450102 U 6186 * 14131821042200 U 782 * 14131830659231 R 5882 * 14131830659731 R 1895 * 14132141132564 U 759 * 14132150620342 R 8073 * 14132210807405 U 794 * 14132221926508 U 1502 * 14132221962300 U 5245 * 14132230233751 U 4339 * 14132262203403 U 868 * 14132280816812 U 1054 * 14132321534201 R 1803 * 14132321557200 R 1438 * 14132361128628 R 896 * 14132361157900 R 6944 * 14132371426631 R 1561 * 14132371427084 R 7941 * 14132371428081 R 4523 * 14132371440081 U 632 * 14132431955900 U 22844 * 14132481268900 U 19762 * 14132621552200 U 10770 * 14132621654200 U 1176 * 14132631324300 R 4339 * 14132631383700 U 1883 * 14132631396800 R 1899 * 14132642006700 R 1057 * 14132642113200 R 965 * 15131220007305 U 1130 * 15131220017255 U 4454 * 15131220018401 U 3004 * 15131220018458 U 3841 * 15131220019675 U 20229 * 15131220036900 U 3485 * 15131230843781 U 3405 * 15131251831600 R 2777 * 15131251875550 R 460 * 15131281526400 U 8307 15131310768906 U 1368 15131381139815 R 645 15131381140210 R 822 15131390387009 U 2626 15131390395200 U 395 15131390403500 U 4801 * 15131411172585 U 3127 * 15131411174512 U 5386 * 15131411232301 U 9140 * 15131431150510 R 198 * 15131441141606 R 3652 * 15131441144903 R 1363 * 15131441145303 R 2783 * 15131441146700 R 16661 * 15131441158300 R 900 * 15131441164200 R 3688 * 15131441414402 R 1496 * 15131460723150 R 2140 * 15131460744651 R 6948 * 15131460747100 R 4595 * 15131460749054 R 235 * 15131460754451 R 3270 * 15131511346888 R 1662 * 15131511363713 R 1088 * 15131511372200 R 4940 * 15131521311605 R 789 * 15131521316443 R 2466 * 15131521324103 R 1599 * 15131521370625 R 1229 * 15131521395720 R 852 * 15131521398220 R 1514 * 15131521418310 R 3607 * 15131532745431 R 6400 * 15131532759631 U 1228 * 15131612477300 U 2433 * 15131630743641 U 1947 * 15131630753400 U 3429 * 15131630753401 U 7008 * 15131630756500 U 2566 * 15131630756700 U 1577 * 15131630769902 U 1502 * 15131630770102 U 2078 * 15131630770500 U 2441 * 15131630771404 U 2432 * 15131630774200 U 9739 * 15131641135207 R 7378 * 15131710778002 R 4234 * 15131710778006 R 2795 * 15131730763766 R 1640 * 15131810039000 U 1411 * 15131810039010 U 5861 * 15131810039015 U 2122 * 15131810042406 U 7316 * 15131810053100 U 4868 * 15131810053110 U 2119 * 15131810094401 U 13810 * 15131810094402 U 10496 * 15131821127118 U 6301 * 15131830734081 R 4491 * 15131830745332 R 680 * 15131830746231 R 903 * 15131830748181 R 759 * 15131830750082 R 136 * 15131830751804 R 1495 * 15131830754531 U 7015 * 15131843555031 R 2676 * 15131843565431 R 11587 * 15131843565432 R 5257 * 15131843578442 U 4477 * 15131843632032 U 7430 * 15132120457208 U 174924 * 15132121314300 U 31883 * 15132131022500 U 8449 * 15132131085500 U 8765 * 15132141154509 U 994 * 15132141160400 U 131 * 15132141161209 U 5085 * 15132161311300 R 2345 * 15132161334204 R 3348 * 15132222009500 U 460 * 15132222009700 U 5571 * 15132222017302 U 4060 * 15132222020000 U 2746 * 15132251533400 R 2144 * 15132251534700 R 2010 * 15132251566300 R 935 * 15132251572500 R 1175 * 15132262569458 U 21023 * 15132262577451 U 5568 * 15132281143106 U 13378 * 15132281191401 U 1166 * 15132292801708 R 6483 * 15132292802629 R 3614 * 15132292808911 R 3009 * 15132292815106 R 7248 * 15132310275324 U 2746 * 15132310279480 U 6164 * 15132310279780 R 11341 * 15132321649903 R 10665 * 15132361209101 R 805 * 15132361209122 R 567 * 15132361217900 R 2184 * 15132361225102 R 1806 * 15132361235601 R 3131 * 15132361252901 R 1504 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132361252902 R 763 * 15132371501631 R 1851 * 15132371523931 R 2734 * 15132371525936 R 8925 * 15132371525940 R 7859 * 15132371530281 R 1457 * 15132371530586 R 1152 * 15132371539731 R 1300 * 15132371540232 R 729 * 15132432244900 U 11001 * 15132457182200 U 1121 * 15132457182214 U 1772 * 15132481367201 U 15528 * 15132481391801 U 1450 * 15132511639344 U 1009 * 15132520003821 R 23827 * 15132520004200 R 491 * 15132531462900 R 7379 * 15132531463301 R 1501 * 15132531467300 R 4494 * 15132531468500 R 2501 * 15132541209200 R 2293 * 15132551510481 R 1387 * 15132551536731 R 8637 * 15132611290411 R 1125 * 15132611290600 R 1284 * 15132611290605 R 711 * 15132611291009 R 1528 * 15132611291511 R 591 * 15132611294000 R 12919 * 15132611295909 R 632 * 15132611296900 R 617 * 15132611297202 R 1252 * 15132611300715 R 654 * 15132611300830 R 711 * 15132611304902 R 967 * 15132631504600 R 3850 * 15132631525900 R 717 * 16131210648400 U 14919 * 16131230286334 U 617 * 16131230286379 U 9460 * 16131230286380 U 9121 * 16131250907708 R 3447 * 16131281640700 U 3000 * 16131281663660 U 5517 16131310560401 U 13863 16131332549850 R 484 16131381786035 U 3509 16131381805400 R 5324 16131391762707 U 835 16131392205502 U 1564 * 16131411275602 U 3288 * 16131441197302 R 978 * 16131441236001 R 835 * 16131471525401 R 1222 * 16131471532000 R 4245 * 16131471532002 R 2900 * 16131511381400 R 2680 * 16131511418832 R 931 * 16131521431600 R 2381 * 16131521432800 R 3172 * 16131521438700 R 10866 * 16131521461010 R 1683 * 16131521465700 R 3475 * 16131521482310 R 31699 * 16131534278800 U 132 * 16131534315900 U 2224 * 16131542521613 R 2872 * 16131612611400 U 2012 * 16131612617600 U 774 * 16131612666800 U 12789 * 16131630869002 U 1644 * 16131630902101 U 4020 * 16131641171605 U 6590 * 16131641192202 R 2138 * 16131641192211 U 1562 * 16131641196504 U 6335 * 16131641196506 R 11214 * 16131641197410 U 5677 * 16131680974400 R 11176 * 16131710831405 R 1577 * 16131810111400 U 13581 * 16131810111405 U 7841 * 16131810122202 U 3124 * 16131810123600 U 19225 * 16131810129300 U 57762 * 16131821169805 U 11047 * 16131830773082 R 959 * 16131830780881 R 3440 * 16131830812431 U 6379 * 16131843786231 U 1356 * 16131843857835 U 1403 * 16132131833100 U 4904 * 16132131898800 U 32359 * 16132131941800 U 946 * 16132131947800 U 5861 * 16132141223607 U 1947 * 16132141224407 U 1999 * 16132141231909 U 281 * 16132141246500 U 3197 * 16132141263720 U 15442 * 16132161364820 R 868 * 16132161383600 R 1025 * 16132161395207 R 1119 * 16132161395300 R 311 * 16132161406811 R 1044 * 16132161412406 R 190 * 16132161413920 R 2294 * 16132161416200 R 1425 * 16132161421124 R 397 * 16132161421508 R 1550 * 16132161421814 R 1042 * 16132161425000 R 4771 * 16132161427706 R 1773 * 16132161437130 R 2711 * 16132161437703 R 887 * 16132172688250 U 2815 * 16132172689050 U 20312 * 16132172696652 U 15376 * 16132180763100 R 3197 * 16132180763700 R 2641 * 16132180764903 R 1683 * 16132180771512 R 1823 * 16132180786500 R 3162 * 16132180792505 R 2365 * 16132180799900 R 946 * 16132180803216 R 8768 * 16132180806872 R 2676 * 16132210927602 U 27160 * 16132210930300 U 4270 * 16132230383551 U 3627 * 16132241357600 U 18889 * 16132251614300 R 4310 * 16132251623000 R 1947 * 16132251625000 R 1423 * 16132251625700 R 2371 * 16132251627500 R 697 * 16132251628300 R 1211 * 16132251647000 R 3393 * 16132251651900 R 2411 * 16132251658306 R 11793 * 16132251678000 R 4982 * 16132252234879 R 1245 * 16132280891601 U 8237 * 16132282125900 U 96 * 16132282140715 U 3266 * 16132292834710 R 5625 * 16132310287090 U 6759 * 16132310288740 R 20526 * 16132310294211 U 3756 * 16132321683102 R 2327 * 16132321683111 R 2641 * 16132321690001 R 266 * 16132321697502 R 3197 * 16132321709100 R 920 * 16132321734804 R 2511 * 16132321741903 R 1599 * 16132321750701 R 3440 * 16132321752905 R 2674 * 16132361266101 R 900 * 16132361268601 R 2746 * 16132361279117 R 691 * 16132361280002 R 131 * 16132361294400 R 800 * 16132411695000 U 140 * 16132411695002 U 132 * 16132411747700 U 5781 * 16132432336400 U 4394 * 16132432371600 U 5066 * 16132458168015 U 2017 * 16132458168035 U 881 * 16132472105400 U 1315 * 16132472105500 U 1664 * 16132524214174 U 2026 * 16132531576700 R 226 * 16132531589300 R 427 * 16132531597900 R 1228 * 16132531603100 R 617 * 16132531629500 R 4705 * 16132541243201 R 1810 * 16132541253401 R 1573 * 16132541278900 R 1323 * 16132541290600 R 15791 * 16132541293400 R 1276 * 16132541293403 R 3828 * 16132551631847 R 570 * 16132611134896 R 4308 * 16132611342405 R 722 * 16132611342900 R 4196 * 16132611365710 R 4782 * 16132611371503 R 251 * 16132621826700 U 1274 * 16132631656300 R 4302 * 16132642317100 R 822 * 16132642335100 R 456 * 16132642336100 R 427 * 16132642382300 R 1817 * 16132642389904 R 1288 * 16132642423600 R 4696 * 17131281741900 U 48228 17131321236100 U 10997 17131381821000 R 3197 17131381827300 R 5808 17131381861300 R 18511 17131391907806 U 14973 17131391920927 U 9378 17131391942901 U 4210 * 17131411430500 U 6267 * 17131411430700 U 1447 * 17131441252101 R 1237 * 17131441252306 R 1366 * 17131441254403 R 653 * 17131441258500E R 3051 * 17131441260100 R 2991 * 17131441268217 R 894 * 17131441270600 R 6067 * 17131441294529 R 914 * 17131441310504 R 711 * 17131441315600 R 711 * 17131441315700 R 1112 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131441316201 R 203 * 17131441318600 R 731 * 17131450897603 R 887 * 17131450907300 R 2960 * 17131450925704 R 4268 * 17131460835751 R 2606 * 17131460836150 R 3371 * 17131460836851 R 2364 * 17131460837351 R 2433 * 17131460853752 R 2711 * 17131460870453 R 2914 * 17131471576104 R 3302 * 17131471576406 R 15942 * 17131471591302 R 1346 * 17131471591328 R 481 * 17131471600700 R 5105 * 17131511478300 R 1346 * 17131511487819 R 1227 * 17131511518262 R 9076 * 17131511529200 R 2244 * 17131511530143 R 695 * 17131521535412 R 2693 * 17131521538040 R 664 * 17131536164000 R 3397 * 17131537081000 U 4314 * 17131612694100 U 1834 * 17131612700902 U 283 * 17131621452211 U 947 * 17131621473600 U 1315 * 17131621478802 U 1709 * 17131621495673 U 538 * 17131621495776 U 903 * 17131630920618 U 6066 * 17131630920907 U 1572 * 17131630921435 U 1416 * 17131630934800 U 2311 * 17131630949952 U 3714 * 17131630952506 U 16623 * 17131641217211 U 1738 * 17131680333611 R 362 * 17131681068900 R 14166 * 17131681078100 R 1486 * 17131710838200 U 2148 * 17131710840201 R 3652 * 17131710845914 R 3547 * 17131710855716 R 1299 * 17131710860305 R 12000 * 17131710866927 R 1221 * 17131821231200 U 13871 * 17131821309901 U 5343 * 17131830845650 U 4532 * 17131830859531 U 2259 * 17131830859534 U 96 * 17131830881882 U 1071 * 17132120521707 U 9456 * 17132132102400 U 28201 * 17132132115302 U 8177 * 17132132115704 U 15223 * 17132132199603 U 10279 * 17132141306100 U 3455 * 17132161485000 R 855 * 17132161503649 R 4506 * 17132161506710 R 2548 * 17132161522200 R 1837 * 17132172885052 U 16565 * 17132172887050 U 5473 * 17132210978000 U 18230 * 17132211032700 U 10819 * 17132220545620 U 10257 * 17132221328901 U 414 * 17132221337600 U 2780 * 17132221342700 U 2085 * 17132221348700 U 14874 * 17132221352900 U 900 * 17132221352901 U 3274 * 17132221353000 U 2510 * 17132221395200 U 10089 * 17132241771500 U 4739 * 17132241794106 U 680 * 17132250052300 R 1874 * 17132250060900 R 1097 * 17132270705800 U 3371 * 17132282333600 U 3583 * 17132282336700 U 14601 * 17132310305760 R 837 * 17132310309032 R 2084 * 17132321780006 R 715 * 17132321780801 R 349 * 17132321784501 R 2849 * 17132321791103 R 670 * 17132321797400 R 1694 * 17132321809401 R 849 * 17132321828000 R 2919 * 17132321840100 R 1450 * 17132321846218 R 3236 * 17132321853400 R 1739 * 17132321853602 R 771 * 17132321860002 R 11231 * 17132321860200 R 6091 * 17132361349911 R 3667 * 17132371706589 R 952 * 17132371712181 R 1845 * 17132371712281 R 3445 * 17132411803700 U 34073 * 17132411809103 U 2716 * 17132411809105 U 927 * 17132432494700 U 1630 * 17132432519700 U 1341 * 17132432521100 U 13672 * 17132432527900 U 1177 * 17132432563000 U 2919 * 17132432563200 U 1645 * 17132458136540 U 93 * 17132458141123 U 2236 * 17132458141314 U 24382 * 17132458143725 U 1448 * 17132458145000 U 1266 * 17132458150150 U 3538 * 17132472147600 U 1738 * 17132472147700 U 24 * 17132472258800 U 11109 * 17132481497210 U 2014 * 17132481507203 U 1607 * 17132481513500 U 1989 * 17132481514900 U 1506 * 17132481514901 U 1738 * 17132481514903 U 1591 * 17132481518100 U 2061 * 17132481518103 U 1258 * 17132481518200 U 1911 * 17132481525005 U 2085 * 17132481531511 U 1629 * 17132481542001 U 1166 * 17132481544700 U 4948 * 17132481545401 U 1103 * 17132481550910 U 1513 * 17132481550911 U 1199 * 17132481551010 U 1386 * 17132481564602 U 1194 * 17132481565000 U 1308 * 17132481566210 U 2085 * 17132481567800 U 5482 * 17132511705800 R 1686 * 17132511732700 U 17979 * 17132511741901 U 849 * 17132511745300 R 1844 * 17132511753202 U 1528 * 17132520027501 R 812 * 17132520028310 R 6422 * 17132520028315 R 2304 * 17132531651900 R 807 * 17132531651902 R 395 * 17132531705000 R 2433 * 17132531708200 R 1252 * 17132531733702 R 2866 * 17132541335901 R 11245 * 17132541337300 R 1922 * 17132541366700 R 1229 * 17132642550505 R 1390 * 18131230405486 U 16115 * 18131250993581 R 551 * 18131251032894 R 3652 * 18131281830100 U 104304 * 18131281883600 U 32684 * 18131281883700 U 1951 * 18131281902000 U 5386 * 18131281916900 U 419 * 18131281916904 U 32119 18131310987330 U 3004 18131321333303 U 2545 18131331212800 R 75628 18131331212825 R 268 18131391998007 U 1528 * 18131411453101 U 20099 * 18131411489602 U 2050 * 18131411490709 U 5035 * 18131411491005 U 2241 * 18131411500002 U 582 * 18131411522500 U 1472 * 18131431911500 R 381 * 18131441325503 R 2922 * 18131441326900 R 874 * 18131441326901 R 994 * 18131441333100 R 1021 * 18131441343217 R 396 * 18131441386210 R 272 * 18131450988000 R 4902 * 18131460871752 R 527 * 18131460890551 R 5128 * 18131460900850 R 3651 * 18131471604543 R 1608 * 18131471617501 R 1478 * 18131471619908 R 4349 * 18131511615200 R 2181 * 18131521742600 R 23990 * 18131521753815 R 2584 * 18131521761890 R 1001 * 18131534712901 U 2070 * 18131534805900 R 852 * 18131534847400 R 822 * 18131621506218 U 7026 * 18131621514505 U 866 * 18131621547601 U 3004 * 18131621554003 U 7494 * 18131630956801 U 43840 * 18131641264101 R 3638 * 18131641276805 U 6485 * 18131641281604 R 2244 * 18131681141400 R 2480 * 18131681173800 R 16569 * 18131722430500 R 11210 * 18131722467400 R 3865 * 18131722480401 R 5270 * 18131810322403 U 2051 * 18131810345105 U 3124 * 18131810345200 U 1502 * 18131810392205 U 81250 * 18131821360710 U 1404 * 18131830899581 U 5108 * 18131830916232 U 2804 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131830943631 U 26550 * 18131831835200 U 14404 * 18131831835205 U 6931 * 18131831921350 U 3942 * 18131831924432 U 14750 * 18132120708976 U 14968 * 18132131200517 R 101 * 18132131200905 R 680 * 18132131201346 R 2676 * 18132131201370 R 549 * 18132141339603 U 683 * 18132156021002 R 2709 * 18132172954850 U 1633 * 18132172954852 U 1384 * 18132221468700 U 1684 * 18132221469400 U 5092 * 18132230150965 U 4740 * 18132233501900 U 40497 * 18132233542300 U 44653 * 18132233556010 U 11375 * 18132241463700 U 1419 * 18132271813410 U 12310 * 18132271855920 U 2745 * 18132271861530 U 3821 * 18132280994400 U 2883 * 18132281002500 U 131 * 18132292903200 R 870 * 18132292913600 R 6846 * 18132292913606 R 4643 * 18132292930509 R 519 * 18132292934007 R 2447 * 18132310320000 U 4901 * 18132310320682 U 7263 * 18132310320780 R 4438 * 18132310320995 U 1529 * 18132310321290 U 132 * 18132310323410 U 5861 * 18132321912409 R 96 * 18132321912906 R 1053 * 18132321954606 R 3737 * 18132361436605 R 3810 * 18132361457800 R 11527 * 18132361486859 R 1436 * 18132361491008 R 3657 * 18132361491506 R 2141 * 18132361494002 R 5566 * 18132361494300 R 6617 * 18132361495402 R 723 * 18132361495501 R 1426 * 18132361498500 R 1914 * 18132361510401 R 5949 * 18132361520201 R 2183 * 18132361521802 R 9477 * 18132371808231 R 2815 * 18132371808233 U 3440 * 18132371809831 U 2723 * 18132371809881 U 2919 * 18132371810881 U 2920 * 18132371811331 R 2395 * 18132371811431 U 2853 * 18132371816931 U 3092 * 18132371819841 U 2296 * 18132371820128 U 3720 * 18132371820135 U 193 * 18132371820181 U 2884 * 18132371822034 U 2189 * 18132371822833 U 2085 * 18132371826931 R 2363 * 18132371827433 U 2574 * 18132371840587 U 1922 * 18132371840836 U 2261 * 18132371841883 U 2201 * 18132371845231 R 2293 * 18132371846781 R 2129 * 18132411898601 U 5343 * 18132432710400 U 21019 * 18132432724600 U 20746 * 18132450330235 U 62833 * 18132450342000 U 12657 * 18132453401000 U 16107 * 18132453508700 U 18852 * 18132453514200 U 5477 * 18132453521800 U 4446 * 18132472384300 U 534 * 18132481575910 U 1806 * 18132481577410 U 1738 * 18132481583400 U 2024 * 18132481583402 U 1120 * 18132481586401 U 6206 * 18132481588000 U 14408 * 18132481588423 U 1492 * 18132481588534 U 1664 * 18132481588605 U 1425 * 18132481589912 U 1820 * 18132481591700 U 1767 * 18132481591705 U 2079 * 18132481598201 U 5549 * 18132481598203 U 1502 * 18132481599900 U 2094 * 18132481606200 U 1349 * 18132481606802 U 1399 * 18132481607101 U 1371 * 18132481610305 U 5818 * 18132481618000 U 1955 * 18132481622600 U 1214 * 18132481623001 U 1151 * 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1856 * 19131710928318 R 1288 * 19131710928608 R 1046 * 19131710937004 R 1209 * 19131710937600 R 1982 * 19131710943202 R 488 * 19131712685200 R 2249 * 19131712691800 R 11760 * 19131722552900 R 2623 * 19131722557700 R 2193 * 19131810449800 U 12851 * 19131810484900 U 8171 * 19131821400107 U 2384 * 19131821400110 U 2398 * 19131821459700 U 2954 * 19131821460505 U 12011 * 19131821462705 U 303 * 19131830955232 U 4869 * 19131830956331 U 19771 * 19131830956581 U 3798 * 19131830962732 U 6606 * 19131830967081 U 9675 * 19131830968531 U 6345 * 19131830970831 U 31861 * 19131830971181 U 9933 * 19131830972081 U 2681 * 19131830974682 U 5000 * 19131830977032 U 27122 * 19131831002881 U 7599 * 19131831003132 U 30001 * 19131842675835 L U 9560 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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3823 * 20131621747511 U 6216 * 20131631156100 U 4929 * 20131631178803 U 161 * 20131631178804 U 1499 * 20131641331205 U 14301 * 20131641339706 U 98 * 20131681320900 R 5772 * 20131722624400 R 194 * 20131722754900 R 2332 * 20131810511715 U 9143 * 20131810513018 U 15620 * 20131810513107 U 11680 * 20131810535700 U 14165 * 20131810584368 U 9900 * 20131821471300 U 6251 * 20131821477000 U 884 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131821477900 U 5102 * 20131821500300 U 13179 * 20131821506901L U 3700 * 20131821539605 U 14179 * 20131831016281 U 7751 * 20131831025635 U 96 * 20131844600059 U 2571 * 20131844609235 U 2398 * 20131844626631 U 3107 * 20131844635059 U 1742 * 20131844638464 U 1025 * 20131844720839 U 1245 * 20131844806232 U 6466 * 20132113593050 U 2381 * 20132113593150 U 1315 * 20132113613860 U 131 * 20132113613862 U 5214 * 20132121046300 U 5329 * 20132121093410 U 1320 * 20132121093411 U 1610 * 20132131275120 R 2284 * 20132131286501 R 2016 * 20132131299300 R 5072 * 20132131302303 R 1309 * 20132131307900 U 3150 * 20132131315001 R 24653 * 20132131317804 R 10605 * 20132131334102 R 20913 * 20132131334308 R 24398 * 20132131339007 R 660 * 20132141613904 U 22722 * 20132141641203 U 3337 * 20132152047502 R 3293 * 20132152422401 R 2097 * 20132152475100 R 8580 * 20132152478600 R 3324 * 20132161725605 R 8624 * 20132161751700 R 12911 * 20132173203752 U 3474 * 20132181051600 R 11905 * 20132211201900 U 8560 * 20132211202100 U 14121 * 20132211234600 U 2189 * 20132211235300 U 9589 * 20132211243900 U 2512 * 20132219036800 U 8034 * 20132232255552 U 6078 * 20132241959602 U 23346 * 20132241975302 U 8746 * 20132241975500 U 2189 * 20132253020307 R 1166 * 20132253020309 R 660 * 20132263222051 U 8120 * 20132263245751 U 20093 * 20132270475401 U 5042 * 20132270480000 U 1543 * 20132270497409 U 20257 * 20132270497912 U 28873 * 20132281209900 U 4567 * 20132292996302 R 873 * 20132292996603 R 2121 * 20132292998917 R 790 * 20132292999101 R 962 * 20132292999120 R 709 * 20132292999201 R 363 * 20132292999803 R 695 * 20132292999900 R 554 * 20132293112500 R 6350 * 20132293142900 R 417 * 20132293159700 R 2514 * 20132293161100 R 3708 * 20132310347870 R 334 * 20132310348821 R 363 * 20132310349660 R 1206 * 20132310350090 R 263 * 20132310351471 R 1991 * 20132310351880 R 1738 * 20132310353041 R 726 * 20132310353510 R 523 * 20132310353511 R 582 * 20132310355508 U 2722 * 20132310356250 U 3541 * 20132322046201 R 4536 * 20132322057100 R 8812 * 20132322060905 R 10479 * 20132322079801 R 1419 * 20132322105401 R 12055 * 20132322107103 R 131 * 20132322107404 R 393 * 20132322107408 R 539 * 20132372009181 U 962 * 20132372009183 U 2137 * 20132372031481 R 2572 * 20132372033441 R 2712 * 20132412174910 U 5757 * 20132432908300 U 13872 * 20132432981300 U 626 * 20132433014501 U 4150 * 20132433024400 U 279 * 20132433031000 U 1293 * 20132452025500 U 1286 * 20132452039100 U 29246 * 20132452039305 U 20202 * 20132452088800 U 1754 * 20132472647500 U 637 * 20132481725305 U 597 * 20132481762500 U 11678 * 20132481785100 U 7997 * 20132481787100 U 28776 * 20132481787700 U 1893 * 20132512089001 R 1478 * 20132512089500 R 4697 * 20132512090001 R 96 * 20132512162200 R 4010 * 20132531947800 R 8134 * 20132531951504 R 680 * 20132531969100 R 132 * 20132531989902 R 5660 * 20132532003504 R 4502 * 20132532006604 R 456 * 20132532006700 R 96 * 20132532021900 R 3324 * 20132541526001 R 6980 * 20132541531100 R 916 * 20132552020331 R 4782 * 20132552020881 R 5495 * 20132552022733 R 5668 * 20132552024131 R 5979 * 20132613259600 R 8916 * 20132613322100 R 3059 * 20132613322200 R 4999 * 20132613323605 U 96 * 20132613329600 R 7768 * 20132613337709 R 5104 * 20132613413220 U 194 * 20132613610900 U 1946 * 20132622345101 U 676 * 20132622345500 U 884 * 20132622386800 U 36515 * 20132632052702 R 1073 * 20132632056400 R 312 * 20132632056700 R 225 * 20132642973000 R 3736 * 20132643096000 R 7843 * 20132643096200 R 2023 * 20132643126700 R 11496 * 21131257502580 R 4744 * 21131517500480 R 8400 * 21131847432031 U 15453 * 21132130661700 U 9888 * 21132150395900 R 6311 * 21132160744478 R 25088 * 21132233301551 U 234212 * 21132240008100 U 24272 * 21132261259300 U 1864 * 21132312110231 R 29933 * 21132417101480 U 1594 * 21132437301432 U 53714 * 21132437301465 U 15758 * 21132637300020 R 136 22131312127001 U 26719 24131385807606 E U 173730 24131385807924 U 1058574 * 24131475303302 U 417324 * 24131515101026E U 574503 * 24132255506025 U 478965 * 24132625212302 U 402801 * 27131216124300 E U 10684 * 27131216127910E U 116362 * 27131226227220 E U 18569 * 27131236300729E U 18723 * 27131236307061 E U 19932 * 27131236376000E U 18530 * 27131256502155 E U 223693 * 27131286804750E U 5677 * 27131286823200 E U 9557 27131316100200E U 22585 27131316139100 E U 4439 27131326202380E U 118063 27131326204972 E U 24545 27131326205520E U 26257 27131326205745 E U 22081 27131336311892E U 6972 27131386800301 E U 1359 27131396820703E U 30437 * 27131416100030 E U 2950 * 27131426200664E U 30764 * 27131446400310 E U 7493 * 27131623078000E U 18206 * 27131633058407 E U 24480 * 27131713013604E U 21507 * 27131816405200 E U 9209 * 27131826697341E U 6201 * 27131826697604 E U 14081 * 27131836717644E U 73418 * 27131836725900 E U 3299 * 27131836735700E U 16313 * 27131846402539 E U 9647 * 27131846405305E U 4424 * 27132116124605 E U 14154 * 27132126262900E U 4487 * 27132126265100 E U 10238 * 27132126286600E U 4091 * 27132136328500 E U 8468 * 27132136340700E U 23452 * 27132136364500 E U 22846 * 27132136366700E U 48998 * 27132136377000 E U 3127 * 27132146400938E U 31741 * 27132146402926 E U 18261 * 27132146413170E U 12666 * 27132166603026 E U 37608 * 27132166611914E U 7226 * 27132176119011 E U 17023 * 27132176127115E U 62236 * 27132186660274 E U 14035 * 27132216126300E U 100515 * 27132216127900 E U 408682 * 27132216162605E U 68669 * 27132226200384 E U 2893 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132226287104E U 40489 * 27132226458901 E U 5608 * 27132236305066E U 24091 * 27132236322560 E U 7098 * 27132236333150E U 4690 * 27132246400295 E U 2410 * 27132246410401E U 35178 * 27132256582906 E U 61037 * 27132256584094E U 122162 * 27132266617258 E U 20809 * 27132266680961E U 8539 * 27132276200451 E U 5473 * 27132286851306E U 13814 * 27132296584791 E U 66223 * 27132316131500E U 6885 * 27132316131602 E U 11882 * 27132316131790E U 4658 * 27132316133650 E U 5730 * 27132326250940E U 23026 * 27132326251338 L U 71166 * 27132366601317E U 7320 * 27132416101151 E U 12935 * 27132416101314E U 16034 * 27132416105700 E U 3148 * 27132476712600E U 1562 * 27132476719300 E U 1529 * 27132486804610E U 5577 * 27132486804824 E U 38524 * 27132616178000E U 1688 * 27132626200920 E U 9962 * 27132626203954E U 15803 * 27132626203992 E U 18493 * 27132626206704E U 36040 * 27132626208020 E U 8504 * 27132626211720E U 18073 * 27132626212216 E U 14810 * 27132626214420E U 17920 * 27132646400146 E U 7460 * 29131467655380E U 25071 * 29131467655750 E U 5675 * 29131467655751E U 15437 * 29131467655790 E U 16538 * 29131467656060E U 39240 * 29131547411400 E U 99032 * 29131613033201E U 9304 * 29131623035503 E U 14183 * 29131623037200E U 6015 * 29131623062002 E U 3285 * 29131623103002E U 11531 * 29131633021400 E U 393357 * 29131633031402E U 7362 * 29131633038700 E U 51384 * 29131633039007E U 2750 * 29131633041500 E U 110298 * 29131633063701E U 11791 * 29131633063800 E U 9880 * 29131633063900E U 25310 * 29131643120409 U 250705 * 29131643120700 U 196845 * 29131713011201 E U 26213 * 29131723058420E U 51659 * 29131733014704 E U 84902 * 29132181176000E U 30303 * 29132297500890 E U 22602 * 29132361405500E U 58248 * 29132517101500 E U 11179 * 29132527200065E U 46476 * 29132537307552 E U 101917 Stub total 18,728 T BANK TOTALS: 52919906.00 Scroll total 52919906.00 T DIFFERENCE: 0.00 7.00 Stub total 6,683 R 12,045 U 18,728 T Pay Dt total 11527257.00 R 41392649 U 52919906.00 T Stub total 6683 R 12045 U 18,728.00 T Bank total 11527257.00 R 41392649.00 U 52919906.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 03982 9930 06131380626100 R 4554 15131390393300 U 31710 02131381547900 R 5171 04131320337300 U 203 04131390446705 U 2035 04131390446700 U 2467 09131320648300 U 601 09131390385500 U 3861 10131390347105 U 2019 03131381653303 R 1279 03131381652720 R 1256 10131390347111 U 80 10131390347107 U 1109 08131311305902 U 1402 10131390347109 U 1123 05131311007607 U 1678 05131311007608 U 1233 08131311321501 U 124 01131380031100 R 415 01131380031105 U 644 08131392245007 U 3946 08131392245004 U 3713 04131380543902 R 963 10131320735800 U 547 10131320735801 U 1410 05131311019000 R 528 09131390403102 U 334 09131390403101 U 659 05131330875506 R 1195 02131320183500 U 1384 06131391045600 U 148 06131391045601 U 4456 01131320037502 U 6029 01131320037500 U 8654 07131380755804 U 1515 08131380771712 U 566 08131380771600 R 601 08131312002600 U 256 08131311307300 U 914 01131320100600 U 4251 01131320100604 U 1478 02131320123103 U 804 03131320233221 U 2359 02131320123104 U 421 01131320009403 U 983 05131330939660 U 2669 05131330926050 U 5882 02131320164700 L U 5000 05131330939600 R 826 05131330939610 R 5155 08131380769500 R 784 05131380453200 U 798 05131380576081 U 591 03131320228400 U 1702 02131320115400 U 1779 09131320646200 U 521 09131320646205 U 566 09131320646203 U 731 02131312904535 U 15411 05131330941800 R 127 05131330941825 U 392 08131380771500 R 4103 16131391714311 U 9032 13131381538001 U 24140 06131391040913 U 4440 02131320134204 U 2345 02131320134203 U 1704 15131332309200 R 7803 15131332310000 R 4832 08131311327200 U 2707 20131383115002 U 5438 04131330654600 R 4413 04131330654630 U 1408 16131381781705 U 11170 02131381498600 R 17765 02131320135900 U 522 05131330875512 U 841 07131380756901 U 1044 07131380756600 R 2400 02131312901708 U 12790 02131320163200 U 4135 04131390425403 U 1058 04131390425400 U 848 04131320327500 U 4173 27131326205518E U 14961 04131380557503 U 299 16131310566805 U 10407 04131380561058 U 638 04131380557501 U 1909 20131383182001 L U 8900 20131383182008L U 17950 04131390486106 U 1748 05131311004503 U 210 03131320231000 U 1159 07131380697900 R 13322 02131320109900 U 3237 18131382503005E U 6220 04131390448505 U 848 04131390448500 U 595 18131321296211 U 1257 01131330002600 U 1188 05131311020510 U 4073 20131310575533 U 12449 01131390043602 U 6230 03131381609900 R 146 02131320110803 U 4140 02131320113800 U 2788 03131330583030 U 2752 15131332311011 R 1773 08131380759500 R 2191 08131380826001 R 819 03131330583016 U 1710 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131330582910 U 636 02131320137300 U 682 04131330651801 R 848 04131310442200 U 5115 17131391895107 U 9434 01131311919202 U 4115 01131380102600 U 2740 01131380102605 U 1326 16131391768411 R 7133 08131380771000 R 302 08131380771033 U 1306 07131380740605 U 191 02131320134400 U 2522 01131320019300 U 2169 07131380747005 U 456 07131380747221 U 528 07131380747705 U 276 22131312143104 L U 42903 16131332557464L U 13000 04131320331400 U 32978 02131320152163 U 21312 04131320331202 U 27952 04131320331201 U 66424 08131311307305 U 2921 05131330951400 R 379 05131330953625 U 2432 12131331989201L R 271 12131331989200 L R 2199 02131320113600 U 87 02131320113500 U 397 24131315105013 U 1275333 24131315105012 U 115581 Stub total 144 T BANK TOTALS: 10977247.00 Scroll total 2050990.00 T DIFFERENCE: -8,926,257.00 8.00 Stub total 30 R 114 U 144 T Pay Dt total 93553.00 R 1957437 U 2050990.00 T Stub total 30 R 114 U 144.00 T Bank total 93553.00 R 1957437.00 U 2050990.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 19/03/2025 SCROLL NO 1 05190 9930 * 06132160512004 R 737 * 09131830432586 U 143 * 07131250404146 R 1823 * 08131730423310 U 290 * 08131830384783 U 856 * 04132520801737 R 769 * 01132510068400 R 586 * 01132510071808 R 450 * 01132520122981 R 1092 * 02132520331131 R 298 * 01132180001900 R 296 * 03132150192967 R 514 * 01132320039806 R 830 * 01131440086000 R 1625 * 02132160168314 R 2346 * 02131610117402 R 514 * 03132120109320 U 324 * 02132640261100 R 2478 * 07132410604302 U 7338 * 02131430060001 R 1052 * 04131430137902 R 644 * 06132413372500 U 1860 * 05132410442103 U 1328 * 07131620402304 U 703 * 10132450395700 U 1341 * 06131410494400 U 2310 * 08131830360496 U 9391 * 10132130711702 U 2184 * 08132458868000 U 1241 * 03132360189301 R 2282 10131320747302 U 2376 * 06131220342905 U 2641 * 10132360820503 R 101 * 06132610614902 U 2436 * 04131530619234 R 833 * 03132360239000 R 741 * 03132360204400 R 486 * 03132360239903 R 862 * 03131410243700 U 2758 * 06131410435703 U 2192 * 03131410239000 U 6066 * 01131420048161 U 876 * 02131420075912 R 551 * 02131412458700 U 1335 * 03131410178807 U 9990 * 01131430001566 U 378 * 02131430043401 R 581 * 03132620214900 U 804 * 06132610584802 U 1240 * 02131420080711 U 5490 * 02131430011892 U 3650 * 03131410189101 U 785 * 03131410193600 U 1851 * 09132480845700 U 2270 * 10132450393930 U 1021 * 08132550828331 R 819 * 01131410084001 U 1065 * 04132360320000 R 5503 * 06132120257300 U 89 * 02132483711700 U 2575 * 07131730334604 U 2486 * 07132540507900 R 921 * 03132230588573 U 1074 * 06131730294114 U 691 * 06132484852830 U 11554 * 06132484852835 U 6953 01131320071101 U 235 * 02132160176014 R 804 * 07131841658031 R 2020 * 08132158010100 R 189 * 02132410097610 U 5413 * 04132220912500 U 5210 * 02131470819300 R 383 * 02131530221031 R 380 * 06132310160170 R 6025 * 04131440300402 R 290 * 04131440295304 R 629 * 06131252022341 U 4791 * 07132110927750 U 560 * 08131510697316 R 1176 * 03132170567374 U 479 * 08132410900409 U 304 * 08132410900410 U 157 * 08132410900900 U 456 * 07132410574000 U 2647 01131312907983 U 4597 * 03132290349100 R 1870 * 05131250270204 U 813 * 04132610424800 U 7267 * 07131822110300 U 1021 02131381483630 R 916 02131381497710 R 348 02131381526700 R 2511 * 03132170541850 U 1879 * 01132280031830 U 186 * 04132110597552 U 1608 * 05132110774650 U 394 * 05132110697150 U 578 * 08132160741117 R 2458 * 01131830008037 U 925 * 01131830036081 U 1008 * 01131830010231 U 1195 * 03131420155211 R 1860 * 01131830021182 U 224 * 01132610040300 U 5242 * 01131640421800 R 673 07131391104302 U 413 * 10132120895505 U 91 05131311008016 U 288 * 01132550130082 R 489 * 05132110720550 U 1152 * 08132641090000 R 124 * 05132455596000 R 1969 * 03131530411031 R 421 * 05132160343200 R 804 07131391089403 U 2195 * 02131620065103 U 914 * 01131620041601 U 5361 07131391121702 U 224 07131391138524 U 5054 * 03132610177000 U 238 * 07131830319937 U 2545 * 01131410060809 U 2391 * 01131410028900 U 2888 * 01131410059402 U 1911 * 04131411700404 U 499 * 01131410076919 U 1887 * 03132450328753 U 236 05131311003905 U 2322 04131310270713 U 2516 * 03131510228252 U 280 * 07131730328901 U 210 * 07131730328902 U 522 * 09132480943401 U 1161 * 05132170986950 U 1548 * 02132110252450 U 2333 * 02131412400800 U 247 * 01131410063800 R 1858 * 01131410030000 U 173 * 01131410040700 U 369 * 08132310189760 U 1397 * 03132360185200 R 252 * 01131410075302 U 413 * 01131410071301 U 282 * 04131620238201 R 992 * 09132431238200 U 4398 * 04132530314100 R 824 * 09131412097006 U 89 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131412097003 U 1357 * 04132610480002 U 2446 * 08131830395282 U 889 * 02132320194903 R 1991 * 03131610241306 R 124 * 02132270218950 U 464 * 01131410057000 U 926 * 01131410075702 U 701 * 04131530654431 R 1188 07131391123400 U 1402 06131311251205 U 12138 * 08131710370801 U 32 * 07132160606400 R 745 * 02132371751100 R 659 * 02132371777901 R 194 * 01132410014600 U 2448 * 01132410024700 U 2636 05131311018408 U 1146 * 10131510908585 R 945 * 05132470661200 U 290 * 05131440357300 R 848 * 03132110355850 U 1358 * 08131730426003 U 572 * 08131730423311 U 131 05131380582608 R 1068 * 02132450200950 R 49 * 10131410838102 U 2357 * 02132520302381 R 1219 * 02132510214000 R 581 * 03132510241600 R 643 * 01132180003626 R 992 * 10132172135860 U 1322 * 03132120115473 U 90 * 04132160246300 R 514 08131311331700 U 2515 * 03132120109321 U 157 * 08131220481207 U 3049 * 03132320231401 R 246 * 05132240221503 U 717 * 03132520511933 R 5213 * 09131531601631 R 778 * 02131830088681 U 2592 * 07131450411800 R 1085 * 08131220494703 U 1808 * 01131640407609 R 1102 * 10132130704102 U 2052 * 06132413001400 U 2057 * 01131520077624 R 1454 * 06131252017260 U 1994 * 08132140558300 U 906 * 09132480930903 U 1966 * 06131280634200 U 6041 * 04131440261501 R 144 * 05132170973850 U 3788 * 07132111066450 U 308 * 02132450257400 R 296 * 02132450257350 U 124 * 03132360209103 R 1471 * 03132360232600 R 816 * 03132360173600 R 551 * 10131820694107 U 325 * 03131450164602 R 810 * 01132110097855 U 1182 * 07132521115240 R 644 * 02132320113500 R 855 * 01132520131181 R 192 * 05132510413200 R 90 * 02132320113501 R 2024 * 03131410243901 U 89 * 04131460214751 U 726 * 04131430155900 R 1695 * 03131410239208 U 6862 * 03131410239203 U 1521 * 01131420048011 R 427 * 06131410467201 U 745 * 02131412461705 U 252 * 02131430043600 R 180 * 27131236335205 E U 8716 * 05131210350200 U 8276 * 05132310132521 R 131 * 02131820043905 U 5103 * 04131460203300 R 2488 * 01131430000709 U 339 * 01131840079031 U 1282 * 02132510135000 R 542 * 08132641103900 R 748 * 01131410082300 U 712 * 07132360572101 R 624 * 05132290607900 R 949 * 03132610245400 U 5595 * 10131410810302 U 11994 * 03131280318914 U 1102 * 05132170959050 U 542 * 05132170949050 U 4718 * 07131841768842 U 280 * 27131216116100 E U 3875 * 04132550417186 U 93 * 09132321123702 R 653 * 02131470818601 R 267 * 03132360191301 R 731 * 02132530120618 R 89 * 03132360191300 R 16 * 03131720271801 R 348 * 09131412104217 U 6491 * 07132110910152 U 2627 * 05132620492900 U 1965 * 09131231033181 U 2585 05131380424700 U 456 * 02131470819430 R 435 * 08132458828500 U 4262 * 08132458828510 U 1208 * 06132413453400 U 1823 * 04131440284800 R 1176 * 10131410752200 U 1347 * 07132210332400 U 891 * 05132110750750 U 756 * 03132170568970 U 5282 * 03132170567550 U 4727 * 07131730360906 U 727 * 02131840293635 U 456 02131390463547 U 493 * 08132120368200 U 2380 * 08132120368210 U 271 03131330582924 U 5707 03131330583067 U 5417 02131381500300 R 5003 * 05132140291805 U 1870 * 05132110773650 U 586 * 01131620008806 U 9209 * 05132110774450 U 5479 * 05132110717156 U 551 * 04132110589450 U 2254 * 05131543524600 R 644 * 10132450404408 U 2085 * 01131830004131 U 396 * 01131830015832 U 4078 * 07131830322332 U 10774 * 02132510218848 R 899 * 08132370860283 R 296 * 01131640421609 R 572 * 04132410328100 U 2502 04131310430210 U 13217 07131391082607 U 4364 * 03132470301300 U 1019 05131310993910 U 4218 * 03132470324800 U 479 * 04132110672850 U 1893 * 03131530382031 R 542 07131391090303 U 3826 * 01131620051102 U 2903 * 09131830405681 U 2285 04131311053155 U 1079 01131311919301 U 7586 07131391093400 U 267 07131391090200 U 659 * 09132141728409 U 1402 * 08131820517808 U 2390 * 09132360707101 R 224 * 06131730308901 U 2510 * 06131730301364 U 124 * 03131430075902 R 677 * 03132450325700 U 194 * 01131410060802 U 1878 * 02131412478700 U 786 * 01131410026400 U 397 * 01131410076932 U 2053 * 01131410034502 U 362 * 01131410035000 U 372 * 02131412435900 U 470 * 07132641059900 R 616 * 07132410553001 U 4176 02131390489823 U 1132 07131391083600 U 992 01131311919107 U 2973 04131310001435 U 6002 27131316113391 E U 26813 * 01131840029035 U 304 * 04132211297204 U 668 * 04132320396701 R 276 * 04132320406100 R 256 * 07132370717482 R 1925 * 01131730076712 R 1402 * 01131410060500 U 1415 * 01131410050900 U 835 * 01131410088004 U 644 * 01131410033202 U 1272 * 02131412421800 U 494 * 01131410060505 U 2006 * 03132450324850 R 479 01131330099070 U 2823 * 10131450557603 R 1036 * 08132172524450 U 8910 * 01131410044700 U 1203 * 02131412530400 U 329 * 01131410040402 U 1075 * 02131640454907 R 261 * 10131844322235 U 1355 * 08131710370800 R 1253 * 08131710376304 U 485 * 08131710381400 U 386 01131330168801 R 514 * 10131420453612 R 494 * 02132371751201 R 570 * 01132410047208 U 1402 * 04132410308000 U 1888 01131390120703 U 1456 01131390110600 U 1966 * 01132410050301 U 1957 * 04132410340116 U 1717 * 04131470899000 R 804 * 10131510911000 R 6137 * 06132413436600 U 207 * 07132410595301 U 3760 * 06132413010900 U 145 * 06132413135800 U 1818 * 05132470661201 U 1722 * 03132450315550 R 664 * 02131640446601 R 1715 * 08131830386982 U 89 * 08131830396983 U 203 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131830404135 U 89 * 04131730198500 U 848 * 09131730443260 U 334 * 08131830384784 U 653 * 01132530086902 R 2621 * 05132520909331 R 124 * 05132520925432 R 454 * 10132160863127 R 369 * 05131440357200 R 2303 * 03132450341960 U 131 * 08132410896602 U 10099 * 05131250290781 R 4637 * 02132160178400 R 2035 07131332879050 R 3425 * 09131830405682 U 5582 * 07132320976304 R 1451 * 02131530220031 R 2274 * 03131680151100 U 1036 07131320542100 U 2036 * 01131640410000 R 775 * 09132120788200 U 6508 * 06132413000600 U 586 * 06132413372600 U 2063 * 01132320030301 R 731 * 06132371563200 R 1940 * 08132130468200 U 1645 03131381581602 R 378 * 10132130711100 U 1196 * 10132130711500 U 1240 * 10132130711402 U 528 * 10132120892100 U 1362 * 10132120911800 U 210 * 10132120911810 U 3340 * 07131830321140 U 1413 * 07132111075152 U 871 * 05132170951950 U 845 * 05132170948450 U 577 * 04131440261502 R 885 * 04131440259606 R 609 * 07132111059853 U 290 * 05132171027550 U 2901 * 27132326251856 E U 7267 * 08132370867631 R 791 * 03132360205000 R 616 * 03132360189800 R 789 * 06132320862300 R 2408 * 02132371165200 R 1117 * 10132360820500 R 862 * 06132521023631 R 528 * 03132360219001 R 1442 * 03132360238800 R 899 * 03132360243600 R 3000 * 03131410255300 U 8396 * 04131530509439 R 284 * 03132360225000 R 365 * 03131430085615 R 7258 * 01131430001904 R 703 * 08132370867633 R 724 * 05131210343501 U 5854 * 05131210350123 U 2017 * 05131230226969 U 450 * 02131430011900 R 616 * 06131410439300 U 1507 * 02131420080961 R 761 * 02131430062904 R 601 07131320511521 U 1100 * 01131410081300 U 1669 * 03131420119011 U 1399 * 01132320044100 R 486 * 04131620201401 R 493 * 04132120190106 U 91 * 07131410554000 U 8985 * 05132290608000 R 124 * 05132290608100 R 124 * 02132610150444 U 124 * 09131730478700 R 2545 * 27131516111465E U 2871 * 08132310191910 U 4904 * 06132160519487 R 406 * 08132130442800 U 1180 * 02132483711600 U 2762 * 01131520046610 R 7355 * 01131840126831 U 4998 * 04132550417184 U 479 * 07132620682300 U 1538 * 08132458855400 U 691 * 07132110910150 U 2597 * 10132172099350 U 2995 * 01131420021561 R 334 * 01132320041833 R 1347 05131380424800 U 507 * 01132320018102 R 89 * 08131280884674 U 1215 * 04131440293304 R 175 * 04131440295303 R 232 * 06132610612400 U 1892 * 03132170542251 U 769 * 09131441562301 R 2684 * 04132470542000 U 1869 * 03132170541350 U 2198 * 03132170567050 U 819 * 05131250261778 U 789 * 05131250275139 R 271 * 05131250292850 R 2066 * 08132130485100 U 1123 * 07131450487201 R 2622 * 08131220477101 U 6309 * 01132280156200 U 2155 * 05132110773850 U 992 * 05132110773651 U 456 * 06131830269882 U 452 * 01131830015781 U 616 * 07131830332133 U 1139 * 08132550834881 U 4597 * 03132360231700 R 958 * 08132370861881 R 354 07131391091202 U 3781 07131391077710 U 7351 05131311008205 U 282 07131391081800 U 2330 * 04132110588251 U 833 * 02132640196500 R 7032 * 01131730020206 R 3823 * 05132410411201 U 5031 * 04132140278106 U 2102 * 04131811816200 U 217 * 04132630387600 R 1167 * 06131640521503 R 1929 01131330134448 U 1796 * 08131710409406 U 761 07131391084802 U 1354 07131391113600 U 920 * 02131620067404 U 4617 * 07132641060000 R 1214 05131311004019 U 389 * 08131820508007 U 334 * 03131430075900 R 1624 * 03132450322000 R 1620 * 01131410028800 U 2667 * 01131410076206 U 659 * 01131410076009 U 804 * 01131410067802 U 717 * 01131410034500 U 293 05131310999322 U 362 03131311124502 U 1421 02131390480107 U 1783 04131311053149 U 1074 08131392239100 U 1036 04131310430315 U 1661 * 08132140643600 U 5167 * 03131510272600 R 2840 * 01131410076205 U 1248 * 07131620365800 R 806 * 03132450315211 U 2337 * 03132450316900 R 553 * 02131412484400 U 480 * 01131410033200 U 366 * 03132450318108 U 203 * 03132450306650 U 499 * 03132450318400 R 1843 * 08132480854300 U 1849 * 06132171323550 U 11341 * 29131447400400E U 44742 * 04131530592031 R 586 * 09131412134900 U 13499 * 04131530592045 R 876 * 01131410041200 U 745 * 01131410065513 U 1203 * 03131830110181 U 2556 * 03131540442800 R 955 * 03131540442810 R 289 * 03132110366750 U 514 * 08131630358100 R 326 * 03132110366761 U 464 * 02132371751200 R 362 01131390072500 U 2026 * 01132450116600 R 2298 * 02131510140200 R 2674 * 04132170624550 U 6007 * 05132410433702 U 1175 * 02131640456310 R 283 * 07131730344504 U 2827 * 09131830432531 U 123 * 09131730469801 U 248 * 06131830299783 U 89 * 07131830313534 R 131 * 08131730423300 R 961 * 09131730433400 U 2637 * 09131730443100 R 4386 * 06131730301337 U 1503 05131380586800 R 143 * 05131220269002 U 11011 * 04132520805533 R 325 * 01132510041800 U 92 * 27132416102024E U 33478 * 08132458926400 U 1079 * 08132410896800 U 1227 * 03132160245520 R 1088 * 01132231593756 U 89 * 01132231593751 U 775 * 03132320231701 R 136 * 02131610114401 R 558 * 08132410854104 U 124 * 07132360556500 R 1393 * 04132250415100 R 856 * 29131623044603 E U 34907 * 07132620691000 U 4309 * 04131460191952 R 1250 * 07132410801102 U 7244 * 06132413393700 U 2156 * 06132371554501 R 136 * 01132320014103 R 179 * 10132130711200 U 1021 * 06131730311602 U 180 * 09132431159800 U 3122 * 07132111059852 U 889 * 05132170951952 U 1224 * 05132170948452 U 1408 * 05132170951350 U 731 * 05132170949450 U 601 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132360301001 R 175 * 10132450395715 U 258 * 02132483702000 U 4417 * 07132521115231 R 819 * 07132270716701 U 593 * 29131427207160 E U 59311 * 01132510048900 U 312 * 01132510047432 U 581 * 04132470446600 U 146 * 04131530509435 R 388 * 03131410239500 U 3720 * 06132413412900 U 1555 * 04131460209141 R 537 * 04131411701210 U 189 * 03131410178801 U 1401 * 06131410509500 U 934 * 04131430151001 R 2290 * 06132160549300 R 305 * 03131420129914 R 450 * 06132320885712 R 175 07131320520519 U 4932 * 02132371761300 R 652 * 01131840075431 U 606 * 07132360572100 R 740 * 07131410554003 U 8810 * 08132172517150 U 887 * 08132321066501 R 505 * 05132290607800 R 464 * 04132240136900 U 1620 * 10132452208100 U 311 03131330394800 R 731 * 05132180441600 R 224 * 09131531600433 R 827 * 07131730334607 U 1569 * 09131730462905 U 4644 * 08132540533200 R 856 * 08132540534800 R 572 * 09132321123700 R 1137 * 07132620682400 U 1581 * 06132620617600 U 5627 01131380038500 U 2268 * 01131460049350 R 323 * 08132458860140 U 1094 * 03132170528350 U 572 * 05132171117150 U 369 * 08131280876725 U 10015 * 06132171390252 U 2765 01131320071103 U 1181 * 02131821764400 U 858 * 02131821764401 U 1161 * 02131530271831 R 789 * 02132640172600 R 688 * 02131280202600 U 1193 * 08132458828400 U 4471 * 06132413453500 U 790 * 03132170533550 U 427 * 07132110930753 U 4097 * 03132170567150 U 1109 * 04132470476900 U 126 * 04132470476800 U 4772 * 03132180400509 R 132 * 04131520331520 R 101 * 04131520331925 R 93 * 04131470885701 R 566 * 02131630041509 R 435 * 02131630041501 R 514 * 02131630040708 R 406 * 04132620327000 U 1571 * 05132110745655 U 133 * 05132140291900 U 1507 * 05132110774550 U 3850 * 04132110589550 U 2291 * 01131830003781 U 572 * 01131830010531 U 418 * 07131730336700 R 795 * 03132270345650 R 3681 * 02132483745300 U 4136 * 02132120069805 U 4732 05131310993363 U 1835 07131391078211 U 89 * 01132620020800 U 572 * 05132110691950 U 427 * 08132171925154 U 18996 * 05132110707250 U 2545 * 05132110742950 U 822 * 05132110736150 U 297 * 03132371269401 R 217 03131311135539 U 7784 * 06132140444412 U 745 07131391093101 U 2470 * 01131620033103 U 2323 04131310436308 U 413 04131310436510 U 1196 07131391085800 U 427 07131391093500 U 876 08131320600414 U 1386 * 04131530575831 R 2071 * 09132360699502 R 644 * 01131840216431 U 1078 07131380736200 R 1079 * 01131410068402 U 624 * 01131410041000 U 2460 * 01131410041002 U 114 * 02131412479902 U 1347 * 02131412412400 U 2088 * 03132450344625 R 1462 * 03132450321550 R 1238 * 01131410088036 U 1051 02131390489813 U 884 04131310000497 U 1311 03131311124501 U 1109 03131311126000 U 1647 07131391119300 U 6115 * 08132140643700 U 4054 * 06132430717900 U 2143 * 01131830032231 U 7167 * 09131810920715 U 2208 * 27131826697454 E U 5969 * 01131410030900 U 89 * 03132450309556 U 710 * 03132450311010 R 116 * 03132450325150 R 353 * 02131412406100 U 159 * 01131410049500 U 400 * 02131412480300 U 369 * 01131410060707 U 280 * 03132450332000 R 412 * 02131412489500 U 248 * 09131280969400 U 354 * 02132320190705 R 1263 * 02131412612802 U 421 * 01131610116800 R 679 * 05132240190800 U 2010 * 02131221112405 U 1570 * 01131410037700 U 537 * 01131410079800 U 151 * 01131410060113 U 958 * 03132450319707 R 383 * 01131710011143 R 3169 * 02131250088540 R 18252 * 10131844322231 R 1851 * 08131710381409 U 1508 * 06131730291500 R 3777 * 02132450200953 U 925 * 02132371751000 R 1036 * 01132410015510 U 2483 * 01132231606851 U 1095 * 04131450268911 R 1010 * 04132280860051 U 5651 * 02132170209750 U 1676 * 04132130199500 U 829 * 03132170480750 U 14025 * 06132413054500 U 2021 * 06132413021500 U 848 * 03132110335550 U 3227 * 07132160553700 R 813 * 01132410073115 U 89 * 08131730423301 U 1975 * 06132540362300 R 4177 * 06131730301456 U 334 * 02132310071141 R 1765 * 06131450372703 R 5259 * 05132120236300 U 731 * 02132170417350 U 745 * 01132510047100 U 2540 * 01132510069032 R 616 * 01132510042403 U 369 * 01132520130731 R 1593 * 06132470769002 U 3978 * 01132180007135 R 1559 08131311331701 U 2122 08131311299100 U 124 * 06132413388100 U 4098 * 06132413402300 U 1312 * 08132321046905 R 290 03131381585100 R 1199 * 08132140558400 U 964 * 10131281064000 U 124 * 05132171014350 U 2490 * 08132410872100 U 833 * 06131280634100 U 3331 * 05132170963250 U 703 * 05132170949350 U 717 * 05131530776633 R 479 * 03132360195200 R 1590 * 02131211494051 U 92 * 03131450164600 R 597 * 02132371170703 R 480 * 08132111219550 U 757 * 02132620106500 U 693 * 01132510030006 U 949 * 04131530619231 R 542 * 03132360205500 R 891 * 02131430039102 R 676 * 04131410281101 U 4155 * 06131410518602 U 556 * 02131412595900 U 7 * 03131430084812 R 247 * 02131412670005 U 90 * 02131430012420 R 616 * 03131410216801 U 6319 * 06132160549304 R 586 * 05131210343500 U 6900 * 02131412523000 U 1099 * 02131430062901 R 644 09131310538015 U 5026 * 10132450393935 U 1880 09131310536041 U 1870 * 02132510134901 R 653 * 05132520907331 R 257 * 07131410554001 U 4863 * 09131730478604 U 1968 * 03131230118036 U 5636 * 05132470668201 U 689 03131381629100 R 1167 * 02132530120610 R 1407 * 10131730512400 R 403 * 07132540490900 R 261 * 08132540533500 R 217 * 04132550417187 U 203 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131380028817 U 2101 * 03132160200549 R 1087 * 03132320292200 R 34167 * 08132158010000 R 126 * 05132620493000 U 1591 * 09131231033186 U 638 * 01131420038311 U 551 * 06131730295901 U 1157 * 04131811878200 U 4883 * 04131811879800 U 2074 * 08131280884672 U 595 * 10131281066900 U 4304 * 04131440293300 R 151 * 04131440284101 R 392 * 04131440300501 R 10747 * 04131730194100 U 991 * 03132170569450 U 1634 * 09131441562300 R 1585 * 09132411041004 U 1574 * 08132480771902 U 24798 * 07132410706113 U 128 * 08131730424901 U 124 * 04131470885604 R 934 * 10131613713500 R 383 * 01132320020800 R 558 * 01132320020802 R 89 * 09132641304104 R 319 * 07132480801202 U 2421 02131381491110 R 964 02131381490300 R 1502 02131381497704 R 542 * 05132110745650 U 6164 * 03132470387700 U 761 * 04132110579855 U 132 * 10132450404406 U 1640 * 01131830034631 U 2439 * 03131420152911 U 1405 * 07132240305209 U 89 * 27131476315506E U 21629 05131311008002 U 1001 08131311306204 U 424 07131391077500 U 456 * 07131230930631 U 2012 * 04132110588250 U 383 * 05132110775550 U 1079 * 02132640196400 R 1526 * 06132251380776 R 841 * 04132110679252 U 653 * 02131510171911 R 84 * 05132410411000 U 1956 * 04131811816300 U 7899 * 04131811816100 U 7383 07131391109701 U 188 04131310430317 U 658 * 01131540030610 R 644 05131311003638 U 86 07131391084800 U 1451 07131391084816 U 958 * 02131620073501 U 1152 * 02131620083435 U 2223 * 08132140603000 U 693 * 06131410465709 U 1852 * 06131730308701 U 2656 * 01131410041501 U 644 * 03132450329300 R 1302 * 01131410064782 U 806 * 01131410064700 U 1501 * 01131410025302 U 189 * 02131412460500 U 1073 04131310435212 U 3886 07131391090500 U 1254 05131310988016 U 958 * 03131510228223 U 2289 * 09132480949800 U 4008 * 03131510270508 U 1240 * 09132231340351 U 755 * 09132231340451 U 668 * 03132282563700 U 3868 * 05131250290793 U 2754 * 04132320406000 R 392 * 03132320274200 R 688 * 05132640726800 R 3275 * 01131410075714 U 701 * 03132450346005 U 261 * 02131412479600 U 710 * 01131410044002 U 294 * 01131410064105 U 1198 * 02132110252550 U 1336 * 06132171323350 U 9418 * 08132540533100 R 998 * 01131430001239 R 136 * 01131510002790 U 1254 * 01131410064100 U 586 * 03132450335250 R 325 * 03132450328150 R 699 * 03132450335766 U 1038 * 06131730291501 U 69 * 06131720725300 R 24434 * 01132450117150 R 2079 * 01132410032110 U 3910 * 01132231614151 U 1095 * 01132280057400 U 5167 * 01132231632751 U 2953 * 01132170064350 U 1196 * 01132170064150 U 1284 * 06132413010800 U 717 * 06132413443200 U 1224 * 03132150192860 R 116 * 06132413257000 U 1503 * 06132456649800 U 5847 * 10132160833500 R 949 * 09131830428287 U 91 * 09131830428289 U 89 * 02132410096409 U 876 * 02132310071140 R 836 05131310994814 U 2274 * 02132510135807 R 703 * 02132520330531 R 742 * 05132520926881 R 1045 01131311919414 U 261 * 10132160863166 R 972 * 05132484423001 U 418 * 05131250290795 R 2181 * 01132231625856 U 686 * 07132360556400 R 2529 * 06131730319939 U 8837 * 04131430132900 R 745 * 06131812052710 U 633 * 01132410027107 U 1539 * 06132413445002 U 3156 * 06132410450800 U 6143 * 06132413001300 U 2844 * 06132413005800 U 1565 * 06132413379701 U 1606 * 05132410395400 U 616 03131381581200 R 1516 * 05132240221500 U 978 * 08132130468203 U 856 * 08132321047002 R 969 02131381571707 R 413 * 01132250147457 R 1402 * 06131730311605 U 89 * 05132170977555 U 2078 * 07132111075150 U 584 * 05132170978352 U 378 * 10132130711403 U 1451 * 04132320379907 R 497 * 09132521420951 R 7501 * 05131530776231 R 111 * 08132321053900 R 2256 * 10132450408600 U 2650 * 10132360820502 R 1219 * 10132360819000 R 180 * 03131230136431 U 1874 * 03132360208907 R 743 * 04131460214750 R 514 * 06131410435701 U 1097 * 03131410239103 U 154 * 06132410513312 U 2202 * 04131430155904 R 348 * 02131412668902 U 290 * 02131412453100 U 217 09131310536040 U 2854 * 02131430054703 R 2490 * 03131420131412 R 464 * 03131420131411 U 761 * 02131420079761 U 610 * 02131430017201 R 2752 * 03131410189100 U 4014 * 06132320885100 R 369 * 06131250362350 R 644 * 06132120261910 U 1769 * 04132360320900 R 175 * 06132120257304 U 573 * 03132212235200 U 2317 * 02132610150554 U 6095 * 02132610150606 U 6826 * 06132281089653 U 2773 * 04132240136901 U 735 * 04132630307700 U 493 * 06132456660000 U 1978 * 06131730294302 U 68 * 09132321127102 R 124 * 06132620617700 U 4148 * 04132410324708 U 2420 * 01132410057910 U 2465 * 03131720271800 R 354 * 09131412104218 U 4588 * 06132171390250 U 603 * 04132470429302 U 2234 * 02132640173400 R 456 * 06132281062255 U 609 * 05132640629900 R 435 * 06132310160140 R 3893 * 03132170539350 U 813 * 05132171111350 U 631 * 03132170567373 U 668 * 05131730254530 U 433 * 06131420261812 R 304 * 01132320021003 R 145 * 06132160549301 R 710 * 04132110597550 U 630 * 05132140291800 U 2185 * 05132110701255 U 5275 * 05132110774350 U 339 * 05132170948750 U 992 * 05132110701950 U 1486 * 08132310189910 R 6236 * 01131830008031 U 6520 * 08132458882915 U 85 * 08131810754407 U 89 * 03132270345600 R 390 07131391102200 U 756 05131311008000 U 1079 * 02132120069800 U 6310 * 04132130178800 U 6801 05131380586405 U 636 * 08132480852200 U 397 * 05132110691850 U 1378 * 04132110679250 U 1051 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131420293266 R 1293 * 04131811816110 U 4542 03131391001418 U 1510 07131391089500 U 1822 * 03132630283205 U 217 * 02131620090254 U 624 * 05131460247401 R 319 07131391084801 U 6068 * 06131410465802 U 3 * 01131410025203 U 70 * 02131412411200 U 1682 * 01131410070300 U 2001 * 01131410076227 U 1060 * 05132371435400 R 485 04131310000482 U 4551 07131391091876 U 718 * 07131510672800 R 2242 * 06131730324302 U 2088 * 06131730314306 U 348 * 04132483923700 U 10153 * 01131840029031 U 430 * 09132210422500 U 7095 * 09132630813000 R 4282 * 01131410021103 U 1609 * 02131412518100 U 1482 * 02131412484502 U 304 * 01131410088089 U 673 * 02131412421602 U 90 * 01131410061402 U 217 * 03132450306700 R 542 * 03132450317550 R 558 * 03132450329450 U 165 * 01131410071304 U 479 * 06131610463701 R 1045 * 27132276200825E U 10756 * 06131230926631 U 2957 * 08131830395283 U 2055 * 08132172524451 U 4686 * 01132231590584 U 1985 * 04131610284601 R 4713 * 01131410038505 U 833 * 01131410076800 U 1055 * 03132450325250 R 613 * 03132450324120 U 871 * 03132450323250 R 127 * 03132450324100 R 125 * 03131830107681 U 4023 * 08131710381405 U 2855 * 02132371777900 R 116 01131390094905 U 2135 * 01132410043002 U 1915 04131380552131 U 3933 * 06132260915400 U 5395 * 04131450268900 R 1268 * 04132170624450 U 1128 * 01132610000519 U 558 * 03132170568050 U 2683 * 06132413054600 U 4916 * 06132413346500 U 1123 * 02131640452104 R 485 * 03132110335650 U 2367 * 01132310060590 R 2765 * 04132520818731 R 91 * 01132520131132 R 91 * 02132520331031 R 660 * 01132510058700 R 1340 * 04132160292307 R 1265 * 04132160246311 R 290 * 06132470755900 U 586 * 02132270219000 U 761 * 10132431332200 U 804 * 10132431333000 U 761 * 29131623044604E U 78427 * 06132413445000 U 5056 * 06132413434400 U 528 * 06132413434401 U 644 * 05132410428904 U 463 * 08132321046900 R 1295 02131381545600 R 552 * 10132130711400 U 1282 * 06132510578500 R 906 * 08132140558100 U 1347 * 08132140558305 U 1489 * 08132172505961 U 827 * 05132140302213 U 21829 * 05132170978350 U 1437 * 09131730472304 U 5906 * 09131730472305 U 1878 * 09132521420956 R 3626 * 27132326251293 E U 6163 * 03132360210902 R 638 * 03132360211100 R 813 * 03132360189303 R 493 * 03132320272200 R 3950 * 07132360553701 R 1088 * 01132510032131 U 819 * 05131410425503 U 2106 * 06131410465201 U 6431 * 03131410239002 U 123 * 01131420047611 R 124 * 02131412595602 U 624 * 02131430040500 R 267 * 27131236334309E U 3926 * 02132550235631 R 4261 * 04131410259100 U 2342 * 04131410270200 U 1894 * 04131410270300 U 1644 * 03131410239101 U 1335 * 04131430173101 R 29 * 02131430062900 R 630 * 02131530203231 R 4091 * 04131820184600 U 3112 * 10132450394670 U 376 * 01131410082806 U 2127 * 06131250362331 R 514 * 09131531390231 R 692 * 08132550829631 U 470 * 04132610449402 U 1649 * 01131410084000 U 1695 * 10131410810200 U 15240 * 05132290606700 R 581 * 05132290607809 R 624 * 05131250312035 U 3792 * 03131280318912 U 1555 * 05132470668200 U 701 * 05132180441607 R 210 * 07131830335133 U 124 * 06132371565400 R 18473 * 07131830349333 U 1443 * 04132550414432 U 10753 * 04132550417185 U 421 * 06132413260100 U 4146 * 07132620682100 U 132 * 05132310132700 R 1690 * 03132160200530 R 247 * 02132410100200 U 2288 * 02132450259600 R 2548 01131380112800 U 2369 02131312904960 U 1149 * 02132483721200 U 2545 * 01131420036762 R 624 * 02131470819310 R 1339 * 04131811879600 U 8315 * 02131280202510 U 947 * 08131510697301 R 1436 * 08131510697307 R 2085 * 05131250275124 U 595 * 06131420261811 R 507 * 10131613716900 R 978 * 02131470818100 R 1189 * 08132130485103 U 698 * 08132130485106 U 1678 * 03132483837100 U 2461 * 27131526216460 E U 19712 * 02131840420443 U 2609 * 05132110773652 U 332 * 02132320129500 R 703 * 01131830018531 U 821 * 10131230511885 U 1608 * 02132510210044 R 4647 04131311034212 U 848 07131391066806 U 784 05131311008700 U 481 07131391077803 U 992 05131380586604 U 427 * 02131640456115 R 445 05131380586400 U 1614 * 01132550129933 U 804 * 04132110571250 U 2197 * 03131530382235 R 89 * 05132160343205 R 1156 * 06131640521501 R 2113 * 03132470317900 U 291 05131311003659 U 1486 * 06132140444400 U 151 * 07132140500000 U 1443 * 08131710409509 U 775 07131391085900 U 1254 05131311012404 U 2992 * 09132450373120 U 1476 * 01131730027602 R 6280 * 03132450334450 R 2935 * 01131410074700 U 1079 * 01131410075300 U 1933 * 01131410020102 U 630 * 02131412481000 U 1591 * 01131410064702 U 595 * 01131410060600 U 2143 * 02131412401500 R 441 03131311124205 U 2369 * 08132140643711 U 2584 * 03131510271952 U 1210 * 01131840056838 U 523 * 07132370717531 R 1723 * 01131410075715 U 2193 * 08132310189770 U 131 * 03132360182401 R 124 * 01131410038002 U 688 * 01131410020200 U 1678 * 01131410020202 U 261 * 01131410021000 U 441 * 03132450313400 R 684 01131330098225 U 2660 * 09131280969300 U 3523 * 05132211320704 U 693 * 03132130133305 U 7713 * 08132540537201 R 1436 * 02132320183302 R 464 * 08132310195461 U 1560 * 05132240190802 U 696 * 01131410025300 U 354 * 02131412443100 U 1156 * 02131412414500 U 978 * 01131410084800 U 1533 * 08131710381407 U 2159 * 01132530048503 R 20024 * 10132621210601 U 1308 * 10132621220801 U 89 * 08131531155278 U 6214 * 02132371777905 R 89 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132410308007 U 1447 01131380052200 U 1955 01131380041713 U 2700 03131381614200 R 3511 * 04132211295307 U 517 * 06132413021507 U 986 * 05132410434502 U 624 * 07132410583105 U 2540 * 09131830432589 U 89 * 06132540361000 R 644 * 07131730349918 U 537 * 07131730370502 U 1016 * 08132458887900 U 6155 * 01132510043400 U 2012 * 09132310205924 U 1895 * 05132240216802 U 703 * 07132410604305 U 1935 * 02131460089850 R 1555 * 05132230050660 U 124 * 07132320976300 R 89 07131320542110 U 13 * 01132410027100 U 1836 * 06132413001200 U 576 * 05132410428907 U 500 * 08132130468202 U 869 02131381509900 R 761 * 08132321046901 R 410 02131381571600 R 261 * 09132480930904 U 21803 * 05132170951351 U 876 * 29131723074804E U 10686 * 02131280206203 U 16007 * 03132360209108 R 4232 * 03132360211401 R 6176 * 10131820694100 U 701 * 02132110274350 U 761 * 03132360195203 R 1416 * 03132360206600 R 1778 * 03132360230800 R 586 * 03132360205503 R 586 * 03131410220100 U 4135 * 05131410402000 U 5919 * 03131410236602 U 2580 * 06131410465203 U 5555 * 01131420040811 R 831 * 01131430007208 U 5955 * 01131430001906 R 899 * 05132310132530 R 124 * 02132550235632 U 3023 * 02131420080361 R 290 * 03131410214603 U 5439 * 03131410239100 U 4775 * 02131412455500 U 986 * 02131412523011 U 1689 * 01131410085510 U 479 * 04132320397917 R 745 * 02132520413231 R 479 * 02132520413131 R 558 * 03131811723603 U 4858 * 09131531389834 R 586 * 05132520902234 R 4125 * 04132120190100 U 543 * 02132450227157 U 2182 * 04132120190105 U 1269 * 07132370761681 R 2788 * 01132150083698 R 23671 * 06132120256400 U 1274 * 08132321066500 R 485 * 06132120256403 U 2216 05131380456400 U 1051 * 10131410810300 U 15744 * 03132610245402 U 1765 * 05132170955850 U 163 * 03132230588560 U 945 * 04132550425131 U 2 * 01132483528100 U 5254 * 07132620682200 U 1254 05131380455700 U 1636 * 03132262370351 U 1289 * 02132410097600 U 4048 * 08131280876723 U 9933 * 01132320020703 R 864 * 02131470819343 R 92 * 07131250420431 R 1628 * 10132181113206 R 659 * 08132120385500 U 5388 * 03132170538150 U 6250 * 05132110739750 U 1849 * 05132110750753 U 1079 02131390473329 U 1748 * 01131250055609 U 10732 * 03132290349300 R 825 * 04132470474200 U 48 * 08131820524200 U 775 * 10131613715600 R 914 * 07132510629401 R 551 * 06131280658700 U 2799 05131330875521 U 2063 * 03132470387600 U 311 * 05132140292000 U 499 * 04132120160305 U 1873 * 01131830015834 U 4518 * 01131830010182 U 9825 * 10131230511881 U 972 * 01131830007081 U 2460 * 01131830011081 U 5290 * 02132510209300 R 19042 05131311008213 U 726 * 01132130029200 U 5651 * 24132625200400 U 117036 * 03132470301400 U 1137 * 06131252002880 U 8247 * 09132480852302 U 479 * 06132320884900 R 804 * 05132110720251 U 1030 * 04132120200048 U 2877 * 27132616172500E U 12428 * 06132521011982 R 124 * 03132470317901 U 1088 * 07132140500005 U 173 09131320660701 U 929 07131391085903 U 992 * 02131620067800 U 4857 * 07131830339831 R 16751 * 08132140602700 U 4316 * 07131620367000 R 413 08131320600417 U 814 * 09132360707102 R 378 * 01131840253867 U 7367 * 01131840048237 U 1687 * 03132450334455 U 232 * 01131410042600 U 1900 * 01131410088051 U 470 07131391083602 U 920 05131311008001 U 2559 * 04132211297200 U 616 * 10131510893036 R 5187 * 03132320275202 R 558 * 03132320274202 R 450 * 02132320184001 R 5028 * 07132370717535 R 4660 * 01131410066000 U 1774 * 01131410070700 U 731 * 01131410041500 U 697 * 09131730449000 R 1815 * 09131730449001 U 2709 * 03132640440400 R 252 * 06131610463700 R 659 * 01132120019364 U 14939 * 01131410076920 U 537 * 02131412484750 U 92 * 02132180087020 R 397 * 03131540394000 R 1298 * 03132250316600 R 761 * 03131540394200 R 132 * 04132483906700 U 4561 * 04131730192101 U 339 * 03132262348951 U 3802 * 08132458899711 U 7634 * 07132160606402 R 317 01131390083000 U 1808 * 04132410327300 U 3045 05131380458600 U 3755 * 01132410032115 U 2812 * 01132410035808 U 2833 * 04132211299304 U 1001 * 10131510910702 R 2149 * 04132170615250 U 238 * 06131640524101 R 325 * 10132160833513 R 630 * 03132110335652 U 1660 * 04131730176402 U 717 Stub total 1,420 T BANK TOTALS: 3242334.00 Scroll total 3242334.00 T DIFFERENCE: 0.00 8.00 Stub total 476 R 944 U 1,420 T Pay Dt total 721950.00 R 2520384 U 3242334.00 T Stub total 476 R 944 U 1,420.00 T Bank total 721950.00 R 2520384.00 U 3242334.00 T Bank 08982 BOP RO ABDULLAHPUR PAYMENT DT 19/03/2025 SCROLL NO 1 08982 9930 03131311175501 U 2667 06131391060121 U 717 10131390347404 U 2674 10131390347300 U 576 10131390347308 U 2450 10131390347305 U 3983 10131390347401 U 795 22131312108914 U 298 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131311170001 U 3323 03131311170000 U 3224 07131311276200 U 2964 03131311166802 U 5092 05131311021405 U 2672 03131381658110 R 1068 10131331625000 R 2794 09131320666503 U 507 09131320666500 U 566 04131390424305 U 749 04131390474800 U 4833 18131391961620 U 16993 05131330875200 R 13413 05131332707000 R 11742 11131311413400 U 4931 11131311413402 U 2658 02131381549805 R 871 03131312520291 U 5519 09131380865706 U 15678 10131390321404 U 3962 10131390334000 U 5157 10131390322400 U 15937 10131390333900 U 8873 10131390321900 U 15691 10131320767000 U 751 10131320767001 U 291 07131311271104 U 831 03131311165000 U 2892 Stub total 36 T BANK TOTALS: 2907559.00 Scroll total 168142.00 T DIFFERENCE: -2,739,417.00 9.00 Stub total 5 R 31 U 36 T Pay Dt total 29888.00 R 138254 U 168142.00 T Stub total 5 R 31 U 36.00 T Bank total 29888.00 R 138254.00 U 168142.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 19/03/2025 SCROLL NO 1 11070 9930 * 01131280182800 U 15980 * 01131280183000 U 5960 * 01131280171200 U 14342 * 20131411668403 U 2259 * 07131841731032 U 6515 * 01131251715841 U 7365 * 04131520360600 R 1182 * 01132140112307 U 644 * 02132310071520 R 1998 * 02132310071531 R 392 * 02132310071350 R 89 * 18131810365100 U 22223 01131380053800 U 2273 01131312906240 U 6141 01131312906248 U 1146 06131391040116 U 1065 * 04131221198800 U 5432 * 04132410303816 U 2949 06131391040102 U 949 * 01132220358600 U 2358 * 01132220358501 U 1671 * 11131844536231 R 584 * 11131844536232 U 1007 * 19131210208500 U 4535 * 05131830257481 U 2454 * 05131811922500 U 2873 * 03131840772836 U 2560 * 05132130258100 U 2092 * 06132130313900 U 1578 * 20131230666431 U 558 * 08132480759806 U 754 * 08132480759800 U 4188 * 18132458213130 U 6516 * 03132170487350 U 798 03131320260000 U 11640 * 05131821888303 U 1389 * 01132120019383 U 4282 * 05132140348307 U 1693 * 06131410474701 U 2106 * 08131810788410 U 446 * 08132130461708 U 2295 * 04132410291022 U 2748 * 05132120225303 U 4670 * 05132120225300 U 2694 * 01131510002682 U 1635 * 01131510002680 U 1900 * 01131620029500 R 1942 * 04131450264301 R 906 * 04131450264318 R 474 * 04131450264312 R 159 * 05131730234300 R 603 * 02132260236551 U 12536 * 01132410036901 U 542 * 07131230950281 U 5240 * 01132410036800 U 1358 * 07131230950431 U 174 * 06132260895100 U 296 * 06132260895000 U 485 * 01132410036900 U 2007 01131380061202 U 3894 * 03131221162300 U 2428 * 01132410040703 U 1042 * 03131221163200 U 2808 * 05132240217301 U 383 * 01132410050603 U 876 * 01132520119281 R 1532 * 05132240217302 U 421 07131320544020 U 2185 07131320544000 U 5278 * 05132262512156 U 2912 * 05132240217300 U 552 * 05132120217003 U 788 * 03131830149431 U 8739 * 05132120217004 U 959 * 03132630282300 U 2033 * 03132630293900 U 1341 * 06132310163200 R 1083 * 03132630293905 U 827 * 06132310163201 R 189 * 03131830149481 U 2024 * 06132310163530 R 1622 * 01131821698116 U 378 * 06132110852277 U 164 * 01131821689601 U 464 * 08131810764015 U 1065 * 06131230872256 U 1348 * 04132430470700 U 1584 05131380422800 U 348 05131380422900 U 761 * 02132320217401 R 435 * 02132320217400 R 745 08131311342901 U 2912 * 04132454457300 U 11289 * 04132454457606 U 89 03131330583154 U 12440 * 01132260528351 U 8622 * 04132140252750 U 45 * 04132140252700 U 2307 * 01132260528361 U 1857 * 01132150083884 R 1572 * 01132250137450 R 8510 * 08132480756803 U 655 * 15132432154600 U 19534 * 08132480756802 U 517 * 02132520423781 R 180 * 09131211195400 U 2958 * 01132260489151 U 1551 * 01131221012900 U 8461 * 03132470295000 U 1486 * 03132262373561 U 2480 * 03132470294800 U 108 * 09131211195300 U 2076 * 05132130263100 U 3712 01131380009002 U 456 01131380009000 R 42 * 03132120101810 U 1457 * 04132610462500 U 664 * 03132120101811 U 688 * 04132610462510 U 2396 * 03131830141281 U 3933 * 03132120101800 U 1026 * 03131830141282 U 9114 * 07132370709631 U 2144 * 01132130045994 U 35445 * 07132370700681 R 2450 04131320319305 U 124 04131320319306 U 124 * 01131821672304 U 79643 04131320319100 U 124 04131320319200 U 124 04131320318521 U 124 04131320318523 U 132 04131320318522 U 1248 04131320318524 U 8633 01131320023613 U 2883 * 10131810979200 U 387 * 10131810979210 U 685 * 02132410125803 U 426 * 04132620282900 U 2670 * 02132160164206 R 609 * 08131810762302 U 1059 * 06132140443600 U 124 * 01132550124782 U 1205 * 01132550124781 R 34 * 06132130306106 U 2686 * 06132140443603 U 1161 * 04131221213200 U 570 05131311020820 U 2969 * 08131842097231 U 1953 * 08131842097232 U 89 * 02132110279850 U 4825 * 05131830232481 U 3023 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131830232482 U 2045 * 01131211406300 U 4259 * 01131211406000 U 1347 * 08131280844200 U 126 * 08131280844300 U 5823 * 01131211405800 U 1347 * 01131730050202 R 1018 * 18132612567200 R 9619 * 24131235308910 U 582560 * 01132250146500 R 9650 * 14132141112900 U 143 * 24131235305770 U 174149 * 14132141112905 U 1513 * 27131816400493 U 258208 * 08131211308400 U 5246 * 09131211206900 U 2595 * 16131230308016 U 190371 * 08131810786510 U 340 * 04131820223901 U 45021 * 04131820224100 U 2629 * 04131820224000 U 3339 * 04132120200082 U 354 * 04132120200085 U 1016 11131311403206 U 7604 * 15132310274977 U 3429 * 03131830142231 U 1980 * 03131280367000 U 5105 * 06131230919881 U 12169 * 09131280936000 U 4957 * 01132630091400 R 755 * 01132140007700 U 3887 10131390361800 R 207653 * 02132483678702 U 392 * 02132483678700 U 355 * 06132413386900 U 1418 10131390361901 U 117742 * 01132110112450 U 2288 * 02131730119700 R 1694 * 03132120113900 U 2085 * 03132120113905 U 804 * 05132120222804 U 4216 * 03132120109305 U 4840 01131390101710 U 1629 01131380101700 U 766 * 03131840725234 U 1408 10131390362602 U 179157 10131390361900 U 89 10131390362200 U 124 * 03132520504631 R 789 * 03132262382951 U 4113 05131332705671 R 3649 Stub total 203 T BANK TOTALS: 2397483.00 Scroll total 2397483.00 T DIFFERENCE: 0.00 9.00 Stub total 31 R 172 U 203 T Pay Dt total 262159.00 R 2135324 U 2397483.00 T Stub total 31 R 172 U 203.00 T Bank total 262159.00 R 2135324.00 U 2397483.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 01/03/2025 SCROLL NO 1 22982 9930 11131311403003 U 6163 11131311403600 L U 528 11131311403000L U 166 13131392423629 U 11910 13131392423601 U 1215 13131392423606 U 64 01131320073501L U 8836 11131320792112 L U 3177 13131391615000 U 1215 13131391615002 U 7965 27131396118225L U 236032 Stub total 11 T BANK TOTALS: 2257813.00 Scroll total 277271.00 T DIFFERENCE: -1,980,542.00 10.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 277271 U 277271.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 22982 9930 02131312901000 U 16378 06131311235126 U 10258 09131320633805 U 17749 03131391002918 U 4763 17131335295200L R 50000 01131330007000 U 804 01131330007031 U 464 05131330926200 R 2137 01131330158657 U 1801 01131330158654 U 14 05131320404305 U 288 05131320404300 U 3804 01131330006030 U 1698 01131330006000 U 1974 09131310502251 U 721 09131320666702 U 91 09131320666700 U 7191 09131310502250 U 830 09131320666720 U 4256 01131330007254 U 2790 01131330006651 U 1996 01131330018610 U 9904 06131320419900 U 686 07131391139216 U 238 03131381606700 R 2342 03131381608505 R 760 03131381602103 R 644 03131381602100 R 929 10131320750400 U 5522 10131320750404 U 304 10131320750403 U 1642 10131320750310 U 4462 20131321460902 U 2919 27131336310318 U 121036 07131311288003 U 362 07131311288001 U 1723 04131390439200 U 1707 20131321470337 U 20296 03131311136800 U 2516 03131311136700 U 6944 03131311136600 U 121633 01131390081809 U 4814 01131390081807 U 2652 15131321073000 U 24966 02131320164801 U 798 05131320384000 U 3426 02131320164800 U 449 07131320516101 U 20924 07131311290212 U 5653 07131311290213 U 124 05131310996904 U 7467 24131335305600 U 1429365 05131332721200 U 54332 Stub total 53 T BANK TOTALS: 104304668.00 Scroll total 1991546.00 T DIFFERENCE: -102,313,122.0 11.00 Stub total 6 R 47 U 53 T Pay Dt total 56812.00 R 1934734 U 1991546.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 58 U 64.00 T Bank total 56812.00 R 2212005.00 U 2268817.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 19/03/2025 SCROLL NO 1 45990 9930 * 05132470704000 U 470 * 08132458873600 U 42 * 10132530936502 R 745 * 01131730024050 R 523 * 07132140516999 U 2303 * 02132320226002 R 124 * 07133430911209 R 1593 * 02132360155700 R 1520 * 07133430911208 R 786 * 01131821691102 U 4206 * 06131830267237 U 3910 * 04131830210681 U 986 * 04131830210682 U 1175 * 08132458873700 U 539 * 03132470319700 U 1189 * 04132110594950 U 934 * 05132310129260 R 1923 * 05132310129270 R 102 * 05132310127830 R 127 07131320549802 U 435 * 10132172103550 U 1282 * 03131610182600 R 442 * 01132410083704 U 1359 * 03132450307555 U 848 01131330053200 U 2011 * 06131610477305 R 2140 * 01131680034300 R 369 * 01131680034400 R 421 * 06132413038100 U 9209 * 02132470153100 U 2468 * 07132360510200 R 804 * 04131410324901 U 5246 * 08132458805300 U 3858 * 08132458805600 U 2080 * 02132450217750 R 140 * 05132240194401 U 310 * 08132458906565 U 5014 * 05132240194400 U 1520 * 01132180001167 R 833 * 09131730435800 R 5602 * 10131680636701 R 1396 * 05131250311182 U 5127 * 09132530866606 R 929 * 06132160509210 R 383 * 03132470319800 U 1021 * 05132410419400 U 4347 * 01132520230931 R 1622 * 07132360510201 R 740 * 05131470958803 R 1612 * 06131450379614 R 561 * 10132641429200 R 1181 * 10132641429300 R 209 * 01132510116100 R 124 * 05132530402702 R 290 * 11131620831201 U 934 * 05131610371900 R 1441 * 11131620831213 U 920 * 09131250539130 R 91 * 01132470020200 U 3107 01131312906047 U 4282 * 05132320784000 R 786 * 01133440020401 R 91 * 08132458802300 U 1853 * 03132470328900 U 21 * 09132480921705 U 789 * 01132410083703 U 1405 * 09131620490701 R 441 * 08132458802200 U 1957 * 04133460156608 U 731 * 07132160553605 R 1769 * 02132212128500 U 2488 * 07131830342309 U 89 * 07131250381703 R 1233 * 07131250381681 R 1036 * 07132210290601 U 1300 * 10132160845815 R 319 * 07131460346801 R 101 05131320389003 U 697 * 07131830342296 U 89 * 10132160851005 R 238 * 10132160845800 R 252 * 03131430124903 R 1334 * 07131830342287 U 2910 * 09132621127700 U 2263 * 01131620011581 U 1561 * 03133410234918 U 889 * 05133450654900 R 798 * 02131630094200 R 1089 * 07131640543401 R 581 * 05132410418200 U 2308 * 02131630094202 R 45 * 06132160533106 R 806 * 07132160554600 R 2309 01131330052260 U 769 * 03131460123004 R 362 01131330053800 U 2865 01131330053864 U 1277 * 05133450654500 R 203 05131330915601 R 1940 04131380564833 U 5176 * 07131640543403 R 485 * 06133410546600 U 427 * 03131250190981 R 10942 * 07132510639500 R 499 * 04132530329200 R 2096 * 07132210290607 U 551 * 03132410239100 U 3925 * 03131460122002 R 252 * 03131250190881 R 3130 * 08131520657607 R 1173 * 06132260930009 U 1847 * 08131520657608 R 653 * 08131520657600 R 4846 09131320641705 U 943 * 05131630223800 R 5190 * 03132410175400 U 653 * 01131510000182 U 1173 * 01131251714175 U 5521 * 10131420444212 R 891 * 01132150083516 R 1335 09131320641702 U 1460 * 06132230980164 U 1095 * 04133460146200 R 166 * 03131460123001 R 238 09131320641700 U 1326 * 02133440196400 R 224 * 02132450241450 U 1587 * 01132150083514 R 212 * 03132410175503 U 421 * 07131250381713 R 392 * 10133460528700 R 126 * 01131730020911 R 558 * 07132530636801 R 362 * 03132410193300 U 5314 * 06132413363700 U 874 * 01131730021020 R 261 * 01132120000410 U 14844 * 07131250447731 R 2847 * 10133451294000 R 630 * 08132610787200 R 920 * 10133460527832 R 194 * 04131211634001 U 125 * 04131610308602 R 145 * 07131730368104 U 1639 * 09133431014406 R 125 * 09133431013506 R 124 * 09131510815380 R 293 * 02131510120640 U 1214 * 09131510812424 R 354 * 04132170636557 U 789 * 11131844386231 R 2145 * 02131412574202 U 498 * 06133460359844 R 871 * 06132360437600 R 49 * 01131680043802 R 1293 * 06132360438000 R 252 * 03131280328889 U 5390 * 03131280328895 U 2134 * 01132610007910 U 1572 * 06133460359961 R 1286 * 07131520566300 R 1268 * 02131630055502 R 775 * 06132456639401 U 883 * 07131520566200 R 1030 02131381487520 R 1102 * 05131430263601 R 276 * 11131844386232 U 1291 * 08132621064900 U 126 * 05131430263206 R 775 * 01132290035900 R 348 * 06132456639322 U 3883 * 09131510815400 R 267 * 09132550906282 U 296 * 06132260878111 U 3798 * 11131710538422 R 91 * 10132150467407 R 717 * 04132640535600 R 911 * 04133440384500 R 413 * 05132140308402 U 2355 * 09131630387600 R 1302 * 09132521420159 R 224 * 04132640535700 R 601 * 02132360128100 R 819 * 06131620291906 R 89 * 10132150467400 R 1503 * 01131540133400 R 992 * 04131730192202 U 4850 * 03132310141501 R 703 * 07132510639900 R 819 * 03132360233000 R 986 * 03132450304242 R 383 * 05131230237581 U 532 * 02133460103611 R 991 * 07131460347350 R 427 * 01132120048906 U 479 * 07131460347601 R 528 04131311053033 U 4118 * 07132360573001 R 220 * 01132212057310 U 2446 * 03131510242800 U 2752 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132310208850 R 551 * 06132530530602 R 413 * 09131820588600 U 1268 11131320784303 U 2098 * 04131840812035 U 91 * 05132130274003 U 1413 * 01132371122000 R 586 * 10133451189500 R 92 * 06132530530604 R 741 * 06132530501700 R 1524 * 03131441594800 R 682 * 05131210358800 U 2198 * 01131640407308 R 1181 11131320784301 U 1205 * 10132231021760 U 2280 * 06132530530600 R 848 * 11132531030400 R 2460 06131311253005 U 4745 * 02132360127700 R 1568 * 02132320126102 R 1639 06131311253007 U 1981 * 01133440038800 R 682 * 01132371122101 R 566 * 01133450044999 R 123 * 05131210359000 U 2982 * 03132310146300 R 775 * 11133411165500 U 862 * 01133450044899 R 425 * 05132235507520 U 798 * 09131820588602 U 413 * 11133411164204 U 392 * 01132550127581 U 865 * 01132550127931 U 891 * 03132310141500 R 923 * 05131210366000 U 14358 * 08133440772502 R 1356 * 02132540112902 R 276 * 07132370721231 R 4220 * 02131620091509 U 929 * 09131710423219 U 1077 * 01131420001463 R 202 * 09133440797201 R 203 * 04132540223000 R 348 * 02132140121004 U 957 * 02132140121003 U 851 * 11133451446100 R 1520 * 05131640511104 R 447 * 06131440389300 R 224 * 03131710097103 R 92 * 03131710096500 R 819 * 11131844540431 U 1079 * 03131710072308 R 124 * 01131730036305 R 392 * 07132370721281 R 2718 * 07132310179062 R 644 * 01131730036300 R 1045 * 08133440772501 R 528 * 09132510865700 R 421 * 06133460327075 R 566 * 05132455550250 U 450 * 11133451445902 R 624 * 02131450083805 R 69 * 06131460310102 R 885 * 06131460310105 R 77 * 04133460145723 R 276 * 08131520728500 R 89 * 05131730268906 R 232 * 04132510376800 R 48 * 11133411164202 U 558 * 05133440417503 R 607 * 05132235507700 U 673 * 08133410815902 U 934 * 10133441249501 R 638 * 03131680184807 R 89 * 10133441249500 R 413 * 02131412654103 U 479 * 10133451189100 R 267 * 03132540167303 R 507 * 03132360209700 R 397 * 02132232014140 U 217 * 08133430939505 R 1291 * 03131440189205 R 1966 * 06131630261203 R 499 * 08131520728510 R 166 * 04131620194401 R 175 * 03131680184010 R 93 06131311253112 U 1032 * 01132212040100 U 1243 * 04132360282603 R 659 * 03131430108300 R 296 * 02132360111601 R 499 * 04131710151002 U 238 * 03132150192705 R 653 * 06131730320605 U 533 * 01132290127700 R 296 * 06131723077100 R 317 * 05131460259600 R 406 * 11131844548038 U 523 * 02132320219800 R 1129 * 04131720759136 R 558 * 04131680197900 R 673 * 02133440203001 R 45 * 05132230019051 U 4278 * 02133440197200 R 1161 * 05131720659100 R 499 * 05132520917148 R 2362 * 03132212182600 U 1341 * 09131441565401 R 879 * 02133420118300 R 601 * 05131720659000 R 282 * 01131680055001 R 1212 * 06132360495001 R 676 * 03132520634931 R 1885 * 11131844533232 U 514 * 11131844533231 U 586 * 05131722913900 R 22166 * 04131620181479 R 624 * 04132160284911 R 470 * 01131510038838 U 1929 * 01131510072112 U 290 * 01131510038800 R 1465 * 03132212182700 U 1097 * 03132212191700 U 1653 * 03131430102801 R 194 * 06132456603850 U 703 * 02133440133400 R 624 * 07132550709682 U 2994 * 07131830328381 U 1471 * 06131723077102 R 813 * 03131430108301 R 470 * 04133450550300 R 93 * 06132510558300 R 630 * 01133420037601 R 2480 * 08132510784102 R 493 * 03133460124610 R 116 * 01131420002061 R 559 * 07131620389029 U 203 * 08133430939506 R 1911 * 03133460124605 R 180 * 03133460123206 R 841 * 01131420002062 R 1033 * 09133410901200 U 2301 * 02131820025100 U 642 * 02133440203000 R 841 * 08132130475809 U 89 * 04132360259100 R 189 06131311253006 U 2665 01131330148856 U 115 * 07132530672700 R 2065 * 04132530291500 R 1051 * 03132310146301 R 885 * 02133440183407 R 261 01131380056800 U 949 * 04132530294400 R 745 * 04132540255100 R 90 * 02132360093202 R 992 * 06131210454900 U 9123 * 08133430939406 R 406 * 03133460124604 R 159 * 01132280145900 U 303 * 10133460542301 R 355 * 01132280145800 U 53 * 03133460123803 R 124 * 01132360081519 R 93 * 01132360077000 R 827 * 01133410012001 U 934 * 03131450151400 R 1384 * 05132540271501 R 819 * 04131620199908 R 696 * 04133430591906 R 304 * 10132612098357 U 3918 * 03131720292601 R 248 * 10132610984410 R 11 * 02131420100012 R 397 * 03132483821820 U 706 * 03131640465733 R 2634 * 05132270216628 R 485 * 02131720151600 R 383 * 05131710184312 U 1012 * 06132456604915 U 232 * 01132260564851 U 16839 * 01133440006703 R 116 * 03131720362200 R 145 * 03132410194000 U 447 * 07131460354650 R 761 * 08131730418972 U 6722 * 05131710195314 U 803 * 01131520077625 R 616 * 08131730418924 U 1443 * 03131610209403 R 90 * 03131720292102 R 89 * 02132371217604 R 871 * 01131620011544 U 441 * 11132450442130 U 1384 * 03131720280800 R 247 * 05131710183208 U 267 * 08131730418200 U 124 * 04131620200200 R 566 * 05131460264950 R 145 * 03131720293801 R 493 * 03131440184000 R 572 * 05132160361400 R 1181 * 10133431099910 R 586 * 08131730418220 U 653 * 02131710048655 R 1425 * 02131620067607 U 493 * 04133460188119 U 3014 * 05132221179500 U 377 * 07133420400106 U 89 * 06131830268181 U 1021 * 05132160361405 R 1210 * 07133440717300 R 397 * 08131820508300 U 296 * 06131610417000 R 2654 * 06131830268131 R 1051 * 05132540316102 R 124 * 02131640443311 R 769 * 04132610450400 U 1073 * 05131730235600 R 668 * 10133420607900 R 419 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131390305201 U 563 * 05133450712200 R 348 * 02133410159642 U 644 * 02132290263200 R 348 * 04132610450402 U 1661 * 04133460187902 U 2554 * 08131820510200 U 1636 * 05132140367003 U 2051 * 01131720068501 R 257 * 04133460188600 R 1399 * 11131461088300 R 464 * 05131730251904 U 833 * 09133451078300 R 348 * 02131640444703 R 1568 * 01132360062508 R 91 * 07131610523504 R 924 * 03133440213101 R 856 * 03131720297000 R 116 * 02131680126800 R 1344 * 09133451078301 R 464 10131390305200 U 2219 * 10132540703404 R 450 * 05133450676000 R 1411 * 04132610450300 U 2659 * 05131543340200 R 799 * 06131252018810 U 7155 * 01132360062506 R 1035 * 05131821881800 U 572 * 08132158036300 R 3005 * 11132531059000 R 1070 * 08132158036302 R 1762 * 01131680008201 R 972 * 07132521210033 R 528 02131381504900 R 630 * 03132110374950 U 220 * 05132230005061 U 1750 * 01132120000510 U 3685 02131381503503 R 166 * 01131620019800 U 2583 * 03131441593302 R 2504 * 03131710086773 R 682 * 06132540372200 R 93 * 02131720202101 R 91 * 03132310137691 R 101 * 06131630256401 R 419 * 04133460145639 R 383 * 11131730574501 U 899 * 05132455554350 U 2526 * 09131630389500 R 1129 * 01131430006562 R 2048 10131320706600 U 339 * 01132550121631 U 934 09131320664500 U 1864 * 09133410889000 U 537 * 02131730106687 R 1994 * 03132110374951 U 1730 * 05131640503401 R 659 * 02131720230600 R 1345 * 04133460145420 U 392 * 10133441204900 R 586 04131330758610 R 1446 * 03131720297112 R 189 * 04132530296400 R 276 * 01132212016400 U 296 * 06132456601150 U 441 * 06131630256006 R 391 * 02131720151901 R 421 * 09132630872304 U 668 * 11132450442140 U 595 * 03131680136401 R 1367 * 02133440133401 R 232 * 09131630389575 R 1876 * 05131450275600 R 493 * 06133440558200 R 906 * 06133430776205 R 392 * 04132520804736 R 682 * 03133460125600 R 731 * 03131720309700 R 145 * 03131441601804 R 145 * 09131441567300 R 5370 03131330468653 U 2780 * 01131710010960 R 935 * 03131441599200 R 929 * 01132550121632 U 1196 * 05131450332200 R 1240 * 01131710000809 R 789 * 03132360178400 R 224 06131380631805 U 1984 * 04133410330800 U 1421 * 04131720724102 R 210 * 04133410330802 U 1078 * 02132610118100 U 6246 * 04132140234006 U 4547 * 07131410555203 U 7 * 07131620390409 U 1001 * 01131460029150 R 470 * 05132371489501 R 478 * 06131710273127 U 929 * 05131543537000 R 339 * 05131620240018 U 624 * 06131520442320 R 282 * 07131620390413 U 929 * 02131680128806 R 276 * 08131440555607 R 586 * 04131710152091 U 2188 * 05132530406700 R 217 * 03131420136161 U 435 * 04131720722701 R 247 * 02131630062007 R 703 * 03132360178412 R 421 * 10131730490400 U 2490 * 04132180475717 R 89 * 02131420101861 R 831 * 06132230975952 U 2141 * 08132270822550 U 1558 * 01133430343106 R 1268 * 02132170424251 U 283 * 02131510194978 R 578 * 02132530099401 R 89 * 08131730397700 U 4060 * 07131510596560 R 659 * 04132530341601 R 479 * 04131730181101 U 5196 * 07132610744000 R 1224 * 05132120214910 U 920 * 04132610476050 U 339 08131380813024 U 4144 * 09133410896604 U 1030 01131330081601 U 4129 * 03131440189200 R 3885 * 02131620091401 R 528 * 07132610699909 R 2617 * 10133410976204 U 4377 * 02131450104300 R 790 * 09133410896600 U 644 * 07132510627446 R 891 * 10133410976202 U 2661 * 07132510611304 R 1338 * 07131830340233 U 101 * 06132371583300 R 617 * 02133460070832 U 938 * 01132520209981 R 261 * 03131720277700 R 601 * 01133410039405 U 189 * 01132450112150 U 2324 * 03131710083009 R 572 * 08133440765202 R 762 * 08131440503008 R 891 * 07132610699900 U 1484 * 02132310067340 R 572 * 02133410159686 U 819 01131330081600 U 1036 * 05131460248651 R 523 * 08131440503021 R 189 * 02131710052604 R 348 * 08133430979960 R 1555 * 04132454435300 R 470 * 02131630065700 R 2692 * 02132280784950 U 775 * 06132371574502 R 101 * 02132530099400 R 4272 * 05132310130390 R 1238 * 01133410085503 U 595 * 07132510627300 R 789 * 08132431052800 U 311 * 05131460248751 R 362 * 02133410159117 U 1295 * 04132630392900 R 2966 * 07131730353302 U 4262 * 02132530098700 R 2396 01131330133800 U 5341 * 02131450108400 R 124 * 03132150191355 R 304 * 07132510626300 R 2332 * 03133410262102 U 159 * 02131450108403 R 1643 * 02132450239450 U 703 * 05131450279907 R 822 * 03132550348381 U 124 * 03132550348231 R 435 * 04132540226700 R 397 * 09131620485806 R 659 * 01132170054050 U 653 * 04131710130293 U 1462 * 08132180710403 R 688 05131311021244 U 1643 * 09131510846200 R 1608 * 03132550348281 U 1180 * 01132530015900 R 303 * 07132610751610 U 246 * 04132360321001 R 89 * 04131450268325 R 601 * 07131680397700 R 354 * 06133460360373 U 89 * 05132230021059 U 1254 * 02131280267700 U 965 * 01132160130708 R 1810 * 08131721011000 R 133 * 07131680397100 R 427 * 03132360224300 R 1398 * 02131620084410 U 256 * 01132360053532 R 126 * 05132610498182 U 361 * 05132520938954 R 383 * 01131730021005 R 1240 * 02132520434933 R 159 * 05133460239899 R 659 * 08131412049800 U 397 * 07132610751651 U 841 * 04132360321301 R 89 * 05133460229615 R 668 * 05132290698701 R 5428 * 07132160584900 R 427 * 11131844540832 U 2643 * 01131460021102 R 668 * 02131610106106 R 396 * 04133410406408 U 91 * 09133410897900 U 1051 * 01131620021703 U 4980 08131380813404 U 1832 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08133440728100 R 339 * 02132280767350 U 769 * 06131610417802 R 354 * 02131710048600 R 89 * 04131230214831 U 1475 * 02131420063963 R 396 * 06132413319600 U 848 * 01132510057900 R 126 * 01131460021101 R 282 * 02133440161801 R 726 * 06131730316900 U 499 * 03131460139050 R 572 * 04131610280718 U 2167 * 02131720174702 R 957 * 07131680397103 R 392 * 06133460360431 R 337 * 03132310136600 R 224 * 07131822064703 U 1212 * 02131440170500 R 319 * 02131420064464 R 464 * 07131680397702 R 304 * 04132180482911 R 659 * 04132130214500 U 761 * 02133440160505 R 319 * 01133430342906 R 745 * 02132170424261 U 1349 * 02133440138801 R 93 * 05132310126380 R 586 * 06132270650550 R 1210 * 01131630002029 U 769 * 04131610289002 R 542 * 08131440555632 R 464 * 06132180641129 R 290 * 02132140113915 U 682 * 05132235519820 U 672 * 02131450073900 R 909 * 01131720114800 R 342 * 02131640454000 R 175 * 08131430449828 R 1757 * 08131430449847 U 141 * 03132240108901 U 943 * 03132360214200 R 154 * 05132230022076 U 1289 * 03132240108900 U 349 * 01131680006007 R 406 * 02132250200900 R 542 * 02133440160501 R 598 * 07133440676101 R 124 * 04132180477500 R 238 * 02132483733400 U 819 * 04132180477600 R 159 * 02132520434831 R 339 * 04132360327601 R 1220 * 01131630010101 U 3991 * 05132520901631 R 126 * 01132610038300 U 125 * 05131710192501 U 325 * 05132520910481 R 470 * 01131520002030 R 1803 * 01131710001804 R 1548 * 05132235519800 U 964 * 07133440676103 R 479 * 01131520002035 R 362 * 01131630002005 U 194 * 06132270650554 R 427 * 07131730352618 U 2054 * 04131710152127 U 8454 * 09132521426618 R 89 * 03132620173000 U 3846 * 03131410239206 U 4068 * 06132371579004 R 1960 * 02131610117600 R 498 * 03132540192500 R 232 * 05131440338600 R 731 * 06131610419800 R 2216 * 06132371579005 R 1291 * 09132550942631 R 580 * 07132237019800 U 3034 * 02132450240300 R 558 * 02133440180900 R 703 * 02132450238729 U 421 * 02131730110503 R 267 * 02131280225305 U 1554 * 05132610542438 U 604 * 03133410279601 R 1957 * 01131720038500 R 1196 * 06132371579802 R 383 * 07132111066250 U 2251 * 06131720746300 R 688 * 01131630023014 R 435 * 03133410279400 R 1079 * 11132310230693 U 1074 * 03133410281600 R 2240 * 07131841772431 U 1312 * 01132530044802 R 2389 04131380540905 R 3024 * 02131470813801 R 954 * 02133440109316 R 189 * 06132180640209 R 238 * 01132530006500 R 1475 * 03133440223400 R 2110 * 05131710194604 U 413 * 09132160777835 R 710 * 04131440266203 R 2101 * 05131440377202 R 190 * 02131420103463 R 803 * 02132510203906 R 1103 * 04133460150806 U 578 * 06131610412200 R 1459 * 03132540192100 R 630 * 06133440557002 R 290 * 05131440376400 R 2490 * 05132640712300 R 325 * 06132360497402 R 189 * 03131510308504 U 3291 * 04131420183212 R 378 * 03131510307331 U 285 11131320801739 U 1016 * 04131450267404 R 2344 * 01132530001400 R 1402 * 09131430505308 R 486 * 05133440438100 R 761 * 04131640681601 R 391 * 05131440361401 R 151 * 01133450124800 R 2967 * 07131841772440 U 638 * 02131620081506 U 1764 * 05131440357101 R 862 * 01132530006400 R 1405 * 02131630061301 R 586 * 08131440503037 R 90 * 02132212121300 U 369 * 08131412012403 U 2904 * 04132320358100 R 39 * 11132310230692 U 710 * 06133430799500 R 1036 * 08131412012405 U 4059 * 02132270246656 U 89 * 08132431052700 U 696 * 06131230881326 U 3424 * 06131440381105 R 311 * 05131440359503 R 1754 * 01132360065203 R 1687 * 06132371579400 R 194 * 05131543284400 R 217 * 06132371579001 R 252 * 06132530529300 R 1195 * 05132230069951 U 934 * 02132280784962 U 732 * 06132371579002 R 717 01131330033610 U 579 * 06132530529400 R 740 * 05132230069965 U 232 * 04132320340600 R 1010 * 06132371579003 R 876 * 02131470819326 R 659 * 09131610631601 R 397 * 03131440184709 R 378 * 06131610480002 R 3388 * 10133460545100 R 964 * 10131640101801 R 5507 * 03131460120701 R 537 11131320801665 U 978 * 11131611674500 R 1435 * 06132510570900 R 1386 * 05131280561300 U 1714 * 07132180651130 R 90 * 01131680055701 R 252 * 03131440182208 R 175 * 01132140078505 U 949 * 04131610302405 R 2019 * 07132180682420 R 2497 04131380561052 U 1318 * 01133420033603 R 304 * 04132180508205 R 392 * 02131821726301 U 934 * 04131620236071 R 670 * 10131613877800 R 325 * 10132510917502 R 766 * 06132640796300 R 1954 * 02131640435810 R 89 * 10132551013633 U 2417 * 07132360560205 R 285 * 06132140419814 U 537 * 04131530616631 R 538 * 02133440105900 R 726 * 02132640216900 R 456 * 01132220355906 U 1312 * 05131730271700 R 761 * 06132456655650 U 193 * 05131730240103 U 630 * 10132551013631 R 2306 * 03132640386400 R 2201 * 09132130543002 U 920 * 09132130544608 U 485 * 09132630825600 R 2412 * 09132130538800 U 934 * 02131720214800 R 1280 * 07132180687815 R 2293 * 04132620321700 U 1436 * 10132551013634 U 848 * 05132320799801 R 1095 * 05131430222408 R 290 * 02132240068601 U 2215 * 10131710531102 U 5484 * 08133410773602 U 566 * 03131440182202 R 464 * 01132610001926 U 1975 * 02132640216800 R 891 * 07132180662400 R 499 * 07133430845806 R 2176 * 10131613780000 R 159 * 03131441630501 R 236 * 02131640435800 R 339 * 02131530300631 R 124 * 09133460475302 R 1402 * 04132140214609 U 10950 * 03131510215000 R 745 * 04131440300310 R 93 * 05131280532943 U 123 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131730334701 U 4930 * 05131510457848 U 2258 * 04131620227424 R 717 * 10132450416018 U 1175 * 05131510450020 U 920 * 03131440185007 R 693 * 06132530503102 R 2221 * 06133460331005 R 514 * 03131510224101 U 1852 * 05131230262881 U 1512 * 04131620228801 R 978 * 07133440679103 R 378 * 04132150244900 R 3454 * 03131440184714 R 90 * 09132130544500 U 558 * 03131420130561 R 304 * 05131230264687 U 1402 * 07133440679102 R 1562 * 02131720187603 R 90 * 06131280656400 U 1616 * 10132450416009 U 2158 * 06131710229529 U 630 * 06133430759406 R 558 * 01131630004983 U 827 * 02132450239100 R 804 * 04132550433181 R 267 * 03131640459402 R 116 * 01133430321305 R 1290 * 03131440182503 R 485 * 05132180416630 R 232 * 02131630095900 R 1419 * 01132530041200 R 673 * 08132530819901 R 1059 * 05132550520181 U 993 * 05132180416600 R 1688 * 03131441630803 R 5511 * 06132180671554 R 2181 * 10132610948903 R 282 * 02132232043900 U 1402 * 03131440185000 R 1338 * 02132232044000 U 1347 * 02131440168201 R 1383 * 02131440168200 R 710 * 02131450104500 R 1347 * 05132310127710 R 174 * 03131440183007 R 1641 * 08133460456507 R 876 * 03131440182400 R 1116 * 10133460562511 R 145 * 09132510884700 R 2842 10131390346602 U 944 * 10132610948902 R 1036 * 10132610949804 R 362 * 03131441603405 R 931 * 03131440191601 R 1624 * 09132630825700 U 54 * 05132180416631 R 203 * 07132360560202 R 1 * 07133440700400 R 1643 * 02131250091531 R 397 * 01132610001915 U 127 * 09132130544605 U 1051 * 07132360560201 R 398 * 03131620159400 R 1878 * 01132610001904 U 124 * 03131440184601 R 369 * 06131640525438 R 699 * 05132180416602 R 159 * 04132454435320 U 784 * 04133450568100 R 595 * 02131640435804 R 877 * 11132611036835 R 177 * 05133430718706 R 1818 * 10131710517500 R 2815 * 10131510905702 R 392 * 09132140684904 U 33 * 04132520706833 R 217 * 07132140483819 U 1817 * 08133430943206 R 2735 * 02132530105600 R 721 * 08132550840881 R 920 * 05132320819901 R 117 * 10131510905703 R 551 * 10131710517605 U 523 * 07132180672805 R 644 * 05131821846003 U 1482 * 02131250127720 R 528 * 05131440376300 R 5600 * 04132520706331 R 595 * 05131543140600 R 378 * 08133460423201 R 984 * 03132520517031 R 1312 * 03131430124850 R 383 * 08131541192013 R 581 * 01133420033600 R 383 * 05131230277472 U 254 * 01131640418002 R 1880 * 11132411173500 U 900 * 06132510571236 R 90 * 05132320819700 R 605 * 05133430718907 R 4420 * 02131440171700 R 151 * 04132520706931 R 214 * 05131730239900 U 267 * 05131730259200 U 1555 * 02131720174500 R 304 * 05131410409801 U 7315 * 02131630032048 R 470 * 04131710146515 U 325 * 06132540413612 R 421 * 07132210317900 U 383 * 29131683058500 E U 3122 * 01133420052900 R 369 * 02133440145101 R 601 * 07132360560211 R 179 * 11131844535832 U 891 11131311480100 U 2461 * 05132180409808 R 441 * 08131630378803 R 1001 * 01132280018000 U 768 * 04131710148008 U 4671 * 10131510905640 R 2001 * 07133410684404 R 1635 * 05132550506381 R 595 11131311480103 U 653 * 08132130452037 U 1874 * 06131230902088 U 528 * 06132140419800 U 537 * 04132610430402 U 1554 * 08132160738611 R 4365 * 02133440159001 R 378 * 01132530084100 R 1904 * 06132413255400 U 574 * 07132620783300 U 929 * 04132610430400 U 1483 * 07131620391712 U 986 * 01133420052805 R 177 * 06131723103100 R 2219 * 06133450763100 R 180 * 01131510021966 U 4532 * 06131723103200 R 1763 * 08131451400644 R 89 * 01131680008301 R 1803 * 11131640658413 R 14390 * 01131510104033 R 721 * 02132270270600 U 920 * 02132530120006 R 1265 * 06131723103300 R 636 * 05131510456900 U 650 * 06133430786706 R 1696 * 29132297506870E U 11110 * 09132480918301 U 125 * 04131610300500 R 354 * 04131640688011 R 261 * 07132530660200 R 804 * 05131730241300 U 224 * 09131412283403 U 2350 * 06131230875931 U 2610 * 01131630026505 R 1666 * 04132360256402 R 90 * 10133460542305 R 337 * 20133412148900 L U 2036 * 02131620070304 U 473 * 02131620060100 U 2435 * 03133460140916 R 232 * 01131620030205 U 6901 * 01132610062326 U 671 * 11133460566204 R 392 * 02132232057200 U 848 * 08132159008503 R 1486 * 02131510161410 U 1399 * 05131730271501 U 1095 * 05133410447700 R 1325 * 07132180667611 R 630 * 02132120053710 U 906 * 04131710130217 U 6374 * 02132371178600 R 151 * 04131530616833 R 581 * 01132280073500 U 2309 04131310430810 U 1626 * 05132180414100 R 296 * 03132540173602 R 4660 * 02132232054200 U 413 * 02132170191152 U 2691 * 02132170191150 U 1093 * 05132180406808 R 89 * 04131530616834 R 740 * 04133450498100 R 586 * 01131530019431 R 804 * 01131530019634 R 1088 * 03133460126123 R 1802 * 03131610237727 R 516 * 05132180414000 R 1556 * 07132457821500 U 2590 * 01132610062341 R 2083 * 07131620391701 U 2078 * 05131640511602 R 581 * 02132170388250 U 4219 * 01133450101000 R 542 * 07132180667607 R 1465 * 11131730560100 R 238 * 08131520694420 R 660 * 08131630347700 U 1007 * 09132480918300 U 126 * 06133460328511 R 929 * 05132540264800 R 703 * 09132480810602 U 1372 * 04132454547105 U 131 * 02133450234100 R 131 * 01131620012603 U 180 * 08131520694400 R 848 * 08133410755502 U 1711 * 03131720376201 R 1146 * 05132230064961 U 2839 * 02132450217800 U 1681 * 03131820062441 U 499 * 05132130254400 U 630 04131390411705 U 2215 * 01132280155600 U 386 * 08131451400646 R 145 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131820059915 U 1240 * 05132540300407 R 276 * 02132640278400 R 493 * 08131630348414 R 537 * 01132530037400 R 1383 * 04133440389500 R 2184 * 01132180001176 R 12657 * 02132320152800 R 1515 * 02132320167101 R 1935 * 03131820059503 U 1109 * 04131610301516 R 1967 * 08131610568000 R 944 * 01132180001145 R 4397 * 03131830135231 U 848 * 01132510051649 R 464 * 06131730293604 U 5688 * 05131730252500 R 205 * 03131820061400 U 1137 * 01131720109300 R 676 * 08132130470800 U 6875 * 03132250320700 R 1162 * 05131510462550 U 383 * 05132640715300 R 252 * 05132640715308 R 406 * 04132320380700 R 1619 * 02132212148510 U 435 * 05131510459400 U 1880 * 04131730196300 U 2519 * 03131630122303 R 1146 * 06132160548407 R 444 * 04132360277300 R 470 * 05131410363300 U 73 * 07131620371401 R 1322 * 05131510463700 R 369 * 07133430863306 R 167 * 03131820059902 U 2234 * 07133430863307 R 595 * 03131820060013 U 572 * 01131620054002 U 1039 * 01131821650100 U 2009 * 02133420089000 R 804 * 03131820059500 U 848 06131380663000 R 271 * 02131720235000 R 1058 * 01132360074201 R 630 * 10133460539105 R 1976 * 04131510366640 U 934 * 02131250091581 R 296 * 05131430216751 R 175 * 04133460148737 U 813 * 03132540148102 R 296 * 02131250094081 R 1021 * 01131640401036 R 908 * 02132530176900 R 1673 06131380658923 U 1161 * 01131250066849 R 507 * 05131610342405 R 1085 * 08132130470900 U 208 * 04131610296214 R 180 * 07131730348400 U 731 * 02133440167904 R 707 * 03131830134531 U 514 * 05131821874800 U 1095 05131332705924 U 550 * 02131820032916 U 696 * 09131510830500 R 3549 * 09131640604508 R 507 * 05133460235977 R 1884 * 03131820062400 U 892 * 02133450248000 R 194 * 03131820062002 U 740 * 03131820063205 U 586 * 03131820063200 U 1545 * 05131510458300 U 1661 * 04131610286401 R 941 * 02132540117903 R 1747 * 05132130254402 U 673 * 03131820061507 U 1399 * 02131412535400 U 1367 * 03131820059417 U 1021 * 03131820061300 U 3073 * 03131441631400 R 267 * 05131510458510 U 1065 * 02132450239750 R 1997 * 03131820053805 U 485 * 03131820062000 U 311 07131380752906 U 703 * 01133410053508 U 1088 * 05131510443812 U 638 * 03131820059910 U 2399 * 03131820060200 U 2912 * 07132360557500 R 1568 * 10133441242100 R 551 * 01133430354748 R 912 * 07132261275513 U 89 07131380754400 R 697 * 01133430340006 R 3989 * 02131640456327 R 348 * 05132291895313 R 2291 * 05131630221910 R 334 * 03133460139267 R 89 * 05131470983000 R 804 * 03133460139224 R 767 * 03133460139226 R 900 * 09131510847012 R 1853 * 10133451327500 R 232 * 03131820061600 U 1521 * 04133440389501 R 2895 * 09133410832704 U 959 * 08133410755400 U 1289 * 09133410919600 U 256 * 02131520113710 R 296 * 10132360765817 R 296 * 02133450234300 R 261 * 09131510847000 R 1001 * 06133410565702 R 638 * 10132360765860 R 441 * 09131510847020 R 956 * 03131820062200 U 850 * 04131610303904 R 166 * 01132270115150 R 3089 * 02132320154500 R 1364 * 08133430960709 R 1958 * 02131630058501 R 601 * 02132320154501 R 638 * 01132320044822 R 1069 * 02131640440718 R 572 * 04132280871751 U 2582 * 06132540350606 R 479 * 01131250038131 R 1792 * 07132180645345 R 435 * 09132370934585 R 499 * 09132370934581 R 644 * 01131250032980 U 89 * 04131510348310 U 89 * 01131250038331 R 1881 * 04131730191700 R 1397 * 07133410643100 R 136 * 01131620026812 U 2462 * 02131630085001 R 2080 * 02131250075981 R 616 * 05132455504000 U 442 * 05132455503960 U 1685 * 02131630086800 R 434 * 04133460148710 U 891 * 05132221304529 U 542 * 03132540190200 R 3577 * 04131610280619 R 1093 * 04132520708583 R 241 * 04132310112381 R 208 * 05131250313420 U 624 * 02131630089300 R 1403 * 10131710526802 U 1022 * 02131720239600 R 951 * 04132290495803 R 609 * 02133460073906 U 247 * 03131460127400 R 145 * 10132551027635 U 91 * 08131841929431 U 2933 03131330470468 U 3014 * 10131610662702 R 528 * 04132520811881 R 124 * 06131430376510 R 566 * 07132180651410 R 334 * 05131543148200 R 365 * 02131620101900 R 1171 * 04132540215600 R 194 * 10131510873205 R 650 * 06132550603881 R 572 * 06131430376509 R 116 * 03132320292800 R 194 * 09131730446304 U 1196 * 01131610161101 R 1755 * 11131620824601 U 949 * 11131620824607 U 1643 * 02131680069500 R 745 * 02133460073902 R 668 * 06131430376511 R 92 * 04132520811833 R 450 * 05131543166000 R 492 * 11131620824603 U 456 * 02131440176802 R 862 * 05132221304534 U 319 * 07132231948095 U 1161 * 08131510775000 R 125 * 02131620090206 U 180 * 04131730203301 U 7368 * 02131250099131 R 506 * 07133460382405 R 375 * 04133460145546 R 630 * 01133460066747 U 348 * 02131620084415 U 659 * 01133420010600 R 663 * 07131220399701 U 1759 * 03131610234315 R 601 * 01133460066714 R 3865 * 02131630086804 R 89 * 02131250093900 R 392 * 06132640817800 R 282 * 08133450941400 R 118 * 04132290495900 R 784 * 02131250093881 R 325 * 01133460066746 U 89 * 07131440438602 R 914 * 04131730203302 U 4580 * 11131721305301 R 410 * 02131630085003 R 1211 * 01131640421710 R 218 * 06132530552702 R 2847 * 05132530481203 R 14021 * 01131420009961 R 572 * 07131440461200 R 688 * 02131250075985 R 464 * 07133430919404 R 2897 * 02131630086809 R 1102 * 02132450241778 U 4360 * 04132160279947 R 1312 * 05131440374601 R 1426 * 04131410292400 U 3803 * 02132212097400 U 2046 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133430348306 R 4144 * 05131440326101 R 558 * 05131440342904 R 581 * 06131730279600 R 784 * 05131440373901 R 238 * 02132212097500 U 934 * 04131720748502 R 731 * 04131730197200 R 4804 * 03131440204800 R 1811 * 04132410329005 U 1504 * 02132212096200 U 891 * 05133450613900 R 1518 * 03131610165802 R 2683 * 02132150056515 R 1334 * 05131543157418 R 247 * 04133460143501 R 243 * 05131440373902 R 464 * 03132290422900 R 2471 * 06132640821700 R 282 * 10131250598540 R 522 * 05131610390776 R 282 * 03132540154400 R 2494 * 08131842050432 U 630 * 01131420038111 R 659 * 10133441175701 R 90 * 01131620006200 R 499 * 06131640516423 R 1755 * 06132180641100 R 1121 * 08132250822400 R 2680 * 02132110267053 U 673 * 02132110267050 U 871 * 03131460142551 R 740 * 01131420038062 R 957 * 02132320224100 R 1391 * 06131730281302 U 653 * 05132530413902 R 882 * 05131710201300 U 4007 * 01131540028200 R 386 * 07133460396903 R 362 * 08131842050438 U 1451 * 05133430735600 R 745 * 01132270195700 U 90 * 04131450262005 R 891 * 01132270195751 U 551 * 01131220987900 U 1971 * 01133430328306 R 964 * 05131440378000 R 983 * 04132320336100 R 670 * 05131440374201 R 413 * 06132180641101 R 854 * 09132480949201 U 1321 * 05132240216200 U 1889 * 01132320045618 R 7644 * 08132250823700 R 4145 * 11132281761159 U 1341 * 05133420288602 U 813 * 04131720759702 R 378 * 11131631248300 U 1526 * 05131640689803 R 644 * 29131643217600 E U 3670 * 02132170417150 U 1684 * 02132170410750 U 1940 * 11131631248303 U 1146 * 08131610579904 R 644 * 03131820095600 U 4403 * 03131820095603 U 124 * 02133440178100 R 311 * 08132140604158 U 1224 * 05131250311931 U 9133 * 01131720012400 R 2307 * 06131640529904 R 1662 * 02132170410551 U 1142 * 02132110267450 U 788 * 01131620008107 R 324 * 06131610443512 R 879 * 02132170410755 U 114 * 02131710054300 R 624 * 01131520030220 R 1286 * 02131710054302 R 830 * 04132180459305 R 624 * 10131710527001 U 1051 * 04133460143801 R 2524 * 03132410211600 U 574 * 03132430344800 U 1898 * 07132530677200 R 126 * 06132180614504 R 659 * 10131710492201 U 125 * 02132550208331 R 789 * 05131543118200 R 1581 * 03132320314900 R 644 * 05132640712200 R 145 * 01131620012602 U 492 * 07132530677100 R 1079 * 03132540154401 R 2385 * 02132470231200 U 784 * 07131730354307 U 569 * 05131440363401 R 673 * 05131543410600 R 1269 * 01131821698169 U 682 * 04131440271501 R 1328 * 04131440275806 R 378 * 02131540298215 R 2844 * 05131710216600 R 639 * 05131440343601 R 348 * 09131710418811 U 994 * 05131543157400 R 542 * 05131841081057 U 276 03131311152515 U 5817 * 05131440377000 R 717 * 04132454448500 R 558 * 06132470717900 U 892 * 07132530677300 R 630 * 04132360267701 R 421 * 04131520279405 R 304 * 03133430461306 R 1877 * 05131730243800 U 1347 * 04132360278800 R 1036 * 07133440623501 R 199 * 04131520279420 R 91 * 29133460992700 E U 2460 * 04132360278803 R 296 * 04132360267700 R 383 * 06132413464100 U 4321 * 08131630372909 R 450 * 02131221079000 U 1899 * 07133440623500 R 166 * 04131520356200 R 103 * 07131730331908 U 406 * 05131730243900 R 3858 * 08132159045800 R 4295 * 01131680034100 R 703 * 02132290178900 R 717 * 08131620407203 U 1123 * 01131540117412 R 427 * 05131630207801 R 388 * 29131723038802 E U 4312 * 05131630207807 R 4219 08131320595704 U 4454 * 02132250215950 R 238 * 07132360563307 R 180 * 08131620407212 U 1460 * 08131620407407 U 499 * 07131620378201 R 1659 * 03131441603203 R 282 * 02131630060208 R 1531 * 01132530057002 R 1312 * 05132520934781 R 5357 * 07131730331903 U 1086 * 07132140534400 U 398 * 01131620014666 U 493 * 07132140534405 U 891 * 08131620407429 U 1888 * 07132360560600 R 456 * 01132450152400 R 322 10131320712100 U 5176 * 07131730331902 U 1425 * 02132250227700 R 421 * 02131630095000 R 354 * 07131830337748 U 2499 * 08131250478631 R 748 * 04131720725302 R 7452 * 01133410025803 U 89 * 08132172506850 U 2664 * 08131250478581 R 1069 * 05132360358701 R 124 * 08131220485500 U 2704 * 08131250478981 R 1559 * 08131541290600 R 632 * 05132360358708 R 319 * 03131720330200 R 514 * 01133460002700 R 334 * 07131830337741 U 179 * 03131280309490 U 802 * 02131520110400 R 127 10131320712911 U 663 * 05132360359801 R 126 * 04132540248400 R 978 * 08132130456260 U 848 * 09132510796702 R 523 * 02131720261702 R 381 * 04132520832981 R 586 * 06132130348000 U 2716 * 02131830088531 U 28 * 07133440713001 R 1624 * 01131510100800 R 1977 10131320748710 U 2534 10131320748711 U 221 * 03132450317657 U 217 10131320748715 U 464 * 07132130399003 U 6111 * 05132230033061 U 978 * 02131620114201 R 1284 * 06133420394701 U 3004 * 04131720754709 R 290 * 01131510100810 U 1688 * 02131730110416 R 116 * 04132180463305 R 432 * 06131730304500 R 1240 * 04131730180901 U 1353 * 05131220258300 U 37486 * 01132120018705 U 3293 * 08131630379704 R 7851 * 02133450174300 R 1862 * 07131820456208 U 4696 * 11131630531300 U 499 * 04131730180900 R 911 * 06131220364002 U 28995 * 08131280854307 U 1768 * 04132360258303 R 348 * 04132410353000 U 136 * 02132320190600 R 755 * 01131710027050 R 394 * 01132260528651 U 5311 * 03133430515306 R 4770 01131330156853 U 558 * 10133410988700 U 7139 * 02131730110374 R 1181 08131333201053 U 1261 * 10133411041100 U 514 * 10133411048301 U 334 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131333201050 U 3350 * 08132130473202 U 27985 * 06133420383503 U 290 * 02131640445301 R 1460 * 07132550721432 U 3084 * 06133460325903 R 514 * 07131440496514 R 782 * 05132550516181 U 1021 * 05131470976902 R 189 * 01131640421103 R 217 * 08133460415200 R 586 * 04132540209801 R 379 * 05132550516131 R 948 * 01131640426504 R 1247 * 03131610191108 R 101 05131310994608 U 2554 * 09131640595408 R 1768 * 05131250279781 R 999 * 03131441603444 R 1100 * 05132540300802 R 638 * 01132110154550 U 1262 * 05131250279578 U 692 * 06133460326002 R 542 * 05131430216610 R 586 * 03131610185000 U 525 * 03131610169800 U 1579 * 04131610304706 R 500 * 04133460204711 U 290 * 03131441627400 R 194 * 09133460524700 R 232 * 05132540289000 R 610 * 08131620412107 U 1436 * 06133460322800 R 304 * 06133460329703 R 783 * 06133460324902 R 2972 * 01132530094800 R 2010 * 03133420156180 R 90 * 01132530006602 R 2476 * 08132130473200 U 542 * 07131620390337 U 673 * 02131630060261 R 3299 * 01132260528650 U 4448 * 08133460415204 R 551 * 06131220364400 U 2663 * 11131630531309 U 754 * 02132160187917 R 514 * 01133420042733 R 1146 * 10131281075700 U 124 * 07131620377700 R 3070 * 01133420042715 R 464 * 06132510564200 R 93 * 02133440139800 R 1034 08131320564766 U 414 * 09132431145700 U 570 * 02131830091882 U 499 * 02131830088532 U 5254 * 02131720264700 R 558 * 03131520207601 R 1261 * 02133440125800 R 1636 01131380028719 U 384 * 27131633082003E U 8852 * 03133460126328 R 609 * 04133460145100 R 6357 * 06132530584700 R 319 11131381222105 R 775 * 06132530558000 R 619 * 10132471258100 U 1232 * 01132310107730 R 802 * 01132310107800 R 474 06131320480100 U 4843 * 10133410988903 U 36776 * 04133460144802 R 862 * 09132480931309 U 26411 * 04131510390300 R 2731 * 03131450173600 R 1341 * 09131620489301 R 713 * 02131440177400 R 2354 * 09132530889516 R 519 * 06132120255400 U 11288 * 06131610432602 R 703 * 03131450184205 R 965 * 01131620024908 U 731 11131381222100 R 876 * 06132640806700 R 673 * 03131420117562 R 528 * 03131420117711 R 630 * 02131680112601 R 300 * 01132280011405 U 1175 * 01131640406900 R 2845 * 09131680513302 R 3411 * 04131680246001 R 89 * 02131440166000 R 2348 * 03131640461101 R 217 * 07131680399700 R 326 * 06131430376500 R 91 * 03133410266700 U 1661 * 03133410285008 R 392 * 02131440116509 R 523 * 02131710061700 R 166 * 06132610580496 U 383 * 04132520834231 R 405 08131333199200 U 6800 * 04133460144900 R 1072 * 05132180435203 R 485 11131381222110 R 499 * 05132180434125 R 89 * 02131710060802 R 77 * 10132480980306 U 710 * 01131620010413 U 380 * 05132130298603 U 1750 * 10133441172001 R 26882 * 02131710061714 R 493 * 01131211460610 U 8317 * 10131520915630 R 1030 * 03131440231005 R 435 * 09132360716503 R 644 * 11131844525231 U 256 * 09132360751900 R 6104 * 05131841207831 U 876 01131330158860 U 855 * 01133420029611 R 378 * 07132550721433 U 581 * 07132160556014 R 761 * 06132530562907 R 769 * 03131280322419 U 5667 * 01133420027705 R 726 * 03132450328850 R 1658 * 04131610321203 R 435 * 02131630057900 R 267 * 08132620912000 U 1082 * 06132360499100 R 659 * 06132540374701 R 413 * 04131610322001 R 79 * 02131720210801 R 126 * 02131630057911 R 311 * 09132130510802 U 1138 * 02132520422531 R 732 * 08132458833115 U 1953 * 06131610458923 R 2487 * 03133430515606 R 3521 * 08132250813800 R 14 * 02132450235600 R 535 * 02132520422533 R 1001 * 04131811879802 U 2132 * 01131520056610 R 572 * 10132641403204 R 362 * 02131720240700 R 949 * 03132640325900 R 920 * 06131280608600 U 838 * 02132250205350 R 1468 * 06133430758306 R 873 * 03132640325800 R 789 * 10132641403200 R 1846 * 03133460119403 R 131 * 01132483559904 U 551 * 05133450663500 R 826 * 03131250156231 R 2129 * 06133410592508 R 4301 * 10133451329300 R 90 * 02131720240600 R 1282 06131320479002 U 5111 * 02131250119599 R 682 01131330148400 R 789 01131330148461 U 217 * 02132530137302 R 848 * 04131811878800 U 4447 * 02133450180800 R 867 * 02132180049314 R 754 * 09131710414702 R 941 * 02131250096540 R 901 * 04131440237501 R 127 * 04131840944231 U 62 * 08133440766701 R 2027 * 01131520055607 R 566 * 03132610186111 U 9787 * 04133420176100 U 697 * 08132250813750 R 106 * 05133450645700 R 307 * 09132480934300 U 16085 * 07131830322632 U 67 * 01132530054000 R 2445 * 03131280322400 U 2402 * 06132230950452 U 5487 * 10131810957712 U 232 * 05133450649300 R 128 * 05133450649000 R 91 * 04131610321200 R 89 * 05133450649600 R 2423 * 04131830178834 U 464 * 01132110137550 U 1543 * 02131250080381 R 630 * 02133440202900 R 456 * 07131420318664 R 551 * 02131420080712 R 586 * 05132610507000 U 2219 * 02131720240500 R 1479 02131330254830 U 415 * 08133440778300 R 93 * 09133410896900 U 1050 * 08132159025300 R 4501 02131330254800 R 337 * 02133450180700 R 1249 * 06133440517347 R 1095 * 02131250103786 R 609 * 03133410223800 U 1168 * 02131250103781 R 902 * 06133460327405 R 89 * 02132450208820 U 653 * 07132140483806 U 2023 * 08132159025200 R 6064 * 02132110282552 U 2850 * 01131730010700 R 669 * 02131710034906 R 238 * 11132281782053 U 1102 02131330285825 U 1630 * 01131710007402 R 862 * 06132251410100 R 397 * 05133450663501 R 392 * 27132136348500E U 10612 * 06131230902081 U 1262 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132470847500 U 470 * 07132470842200 U 1036 02131330385200 R 116 02131312903983 U 4133 * 04132410315216 U 1060 * 04131710131058 U 4283 * 09132130517002 U 731 * 01131710011124 R 5768 * 02131520099915 R 450 * 09132130507500 U 1980 * 07132470862200 U 1658 * 06133420383500 R 931 * 05132270216513 R 1001 * 01131710011126 R 805 * 07131250401196 R 2045 * 04133460145881 R 2546 * 02132540113405 R 735 * 01131470760500 R 1384 * 07133440605801 R 1166 * 04131610299101 R 637 * 02131710034002 R 1816 * 04132410315200 U 2078 * 03131520236120 R 2373 * 01132530014902 R 1282 * 08131830386231 R 2965 * 05131610340324 R 418 * 03131610225701 R 542 * 03132410204000 U 1966 * 06133440517309 R 1287 * 01131720096000 R 319 * 04131720724012 R 833 * 08132458929415 U 1293 * 10131844373031 R 4411 * 01131630028009 R 740 * 05132410392402 U 1021 * 02132430195400 U 1656 * 04131520263379 R 91 * 03133460118600 R 959 * 04131520284330 R 261 * 01133440044800 R 397 * 04131730191638 U 842 * 03131520236100 R 1878 * 08132458931815 U 336 * 04131520287520 R 339 * 03133460118601 R 595 * 08132321094308 R 1150 * 09132140658216 U 10571 * 09131620480200 R 26 * 05132180434126 R 464 * 04132520833281 R 819 * 20131221353300L U 1767 * 05131510437676 U 499 * 07132140471150 U 2154 * 08132550834731 R 6734 * 01131680048600 R 463 * 05131460269750 R 436 * 01131460009550 R 1850 * 11131410868212 U 926 * 05132410371305 U 682 * 05131460266800 R 355 * 08131720989500 R 456 * 03131460131101 R 2058 10131310571608 U 4896 * 08132410836500 U 10738 * 08131830386432 U 2095 * 05132410371503 U 86 * 06132510586200 R 421 * 01132530086302 R 885 * 08132250815700 R 413 * 02131710060803 R 378 * 02131710036166 R 1420 * 01132530086300 R 558 * 10133441156900 R 313 * 05132180435200 R 354 * 09131710426305 U 558 * 01131680035200 R 572 * 09132480932808 U 10672 * 01131440058504 R 726 * 04133450416105 R 769 * 07132140471200 U 1244 * 06131510561770 R 2297 * 03131520220330 R 189 * 04132140278800 U 2952 * 05133450637300 R 414 * 03131520210220 R 493 * 03131520155015 R 126 * 03133460134701 R 325 * 07131720808600 R 406 01131330000215 U 4026 * 03131520244010 R 766 * 03131520232852 R 4454 * 02132530102002 R 754 * 08133440733700 R 542 * 03131610228500 R 2938 * 03131520232300 R 537 * 07131250438781 R 809 * 07132521105431 R 4819 * 04131520263291 R 1181 * 03131610225703 R 644 * 03131520232005 R 166 * 03131520155017 R 125 * 03131520232829 R 2608 01131330000873 U 972 * 02132280259100 U 1579 * 08132550843531 R 1181 * 02133450246000 R 571 * 04132140283900 U 7643 * 03131520227300 R 465 * 03131520155020 R 906 * 04131540567248 R 179 * 03131441592003 R 203 * 03131520228205 R 238 * 04131520258800 R 470 * 04132140278900 U 2754 * 10131721231899 R 674 * 09133440806800 R 789 * 01131221042600 U 4161 * 05131730243101 U 90 * 04131830180231 U 1095 01131330159652 U 1471 * 02131412668808 U 726 * 05132371494002 R 929 * 05132171114700 U 4486 * 02131680045401 R 3447 * 02131250097081 R 267 * 11131611588901 U 90 * 05132410388004 U 2027 * 02132520425331 R 970 * 01131221042700 U 2783 * 02131250109390 R 276 * 06131250338281 R 224 * 06131730304502 U 2988 * 06132530570602 R 586 05131310994530 U 586 * 06133460306601 R 1001 * 01132220352400 U 610 * 06131610480915 R 6961 * 06132530570402 R 290 * 07132521103931 R 528 * 06131610480920 R 2387 * 09131510846450 R 124 * 01132530075403 R 1322 * 01132610065414 R 558 * 11132111674050 U 3549 * 07131210567600 U 3614 * 05131420239411 R 270 * 07132457771100 U 1118 * 11131811095636 U 581 * 05132640646000 R 275 * 02132120079406 U 943 * 08132530822006 R 406 * 08131720958400 R 466 01131320094803 U 1895 * 04132540226703 R 921 * 07131220384501 U 1522 * 03132620233100 U 1117 03131381663400 R 537 * 07132360549422 R 4000 * 10132130614500 U 1167 * 29132557510051 E U 55010 * 07131730336101 U 152 * 01132640117200 R 388 * 03131680190501 R 505 * 05131420239361 R 659 * 03132320244901 R 124 * 04133420199400 U 566 * 07133420399100 U 3976 * 04133440333300 R 659 * 03131730164102 U 1060 * 02131840335431 U 1196 * 01132530039200 R 2539 * 08131630371906 R 813 * 01132640121300 R 2514 01131330159675 U 595 * 04133420199600 U 537 * 06131710268301 U 523 * 08132510756300 R 686 * 06132140419512 U 4512 * 04132530378604 R 5570 * 06132371547601 R 517 * 03132140195358 U 1065 * 06132140419510 U 8447 * 01132530075400 R 572 * 01132530075402 R 754 * 06131510504810 U 1483 * 07132620781203 U 998 * 06131510504858 U 952 * 02131221104101 U 3133 * 02131221100503 U 1426 * 01133430311564 R 421 * 05133430736506 R 369 * 01132220352408 U 319 * 29133461003702E U 7711 * 07132110907150 U 2559 * 09131510847051 R 166 * 03132140195395 U 644 * 02131440139901 R 101 * 02133460078562 R 784 * 04132470451401 U 1161 * 07131220385100 U 1413 * 02132450238555 U 1088 * 04133460179302 R 621 02131320126700 U 1306 * 05132290625300 R 740 * 05132290625500 R 906 * 05133420272001 U 820 * 08131721015000 R 789 * 01131730023708 R 1608 * 05133450684400 R 295 * 08133410785301 U 1935 * 02131250097231 R 644 * 08131721014900 R 124 * 01131250062431 R 455 * 02131250093530 R 89 * 05132290625200 R 479 * 10132231016832 U 1722 * 09132370925781 R 819 * 27133410592300 E U 2146 * 04131450242900 R 2237 02131320126602 U 1634 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131390491600 U 2727 * 09131620473813 R 5407 * 07133420401100 U 670 * 02133440186500 R 1341 * 06132640812300 R 1799 * 04131620229215 R 651 * 01132450145550 R 876 * 10131534096800 R 514 * 01133460020608 R 572 * 02133440150400 R 640 * 04131520338320 R 4223 * 08131842069435 U 2479 * 04132150206800 R 12819 * 01131520033600 R 691 * 02131620071801 U 319 * 03131730161506 U 1415 * 06131730301820 U 1826 09131390375800 U 2068 * 01131520033500 R 1971 * 02133440150302 R 89 * 01133410044000 U 856 * 01132290077500 R 311 * 03131730163504 U 789 * 01131730065900 R 891 * 01131610151500 R 910 * 03131730173707 U 781 * 02131630095601 R 833 * 10133441257300 R 2480 * 07132281234885 U 2500 * 01132140113496 R 749 * 02133410185500 R 397 * 01132290077400 R 1007 * 02131620070800 R 978 * 04131730187400 R 290 * 03131730167504 U 2451 * 08131842069431 U 1356 * 01131730078905 R 3459 * 08132111229551 U 2692 * 04132150206900 R 4460 * 01131610151501 R 537 * 03131450190900 R 917 03131381652009 R 416 * 04131610302108 R 1079 * 04131730187406 U 834 * 05131841326231 U 745 * 01131610159801 U 493 * 01131610154201 R 458 03131320227500 U 2934 * 02133440185702 R 50 * 02131412668800 U 129 * 02132320121603 R 89 * 01132410003100 U 258 * 08132172510771 U 479 * 02131821728201 U 2343 * 06132310165520 R 1849 * 05131530812831 R 189 * 03131420111512 R 2161 * 05131830251931 U 8806 * 06133460351603 R 116 * 02131620080706 U 1102 * 04131730187300 U 2154 * 04131620210500 R 494 * 09132530859800 R 775 * 01131460009752 R 3416 * 02132180085765 R 124 * 08132172510758 U 464 * 07132370701781 U 126 * 04132530319202 R 124 * 08131510775910 R 673 * 03133450313900 R 218 * 01133430328020 R 392 * 03131441618701 R 450 * 04132530319000 R 369 * 08131510775925 R 710 * 05132371483005 R 464 * 11132360848000 R 740 * 04131610282303 R 499 * 05133420311501 U 929 * 03131730167101 U 447 * 01131540065005 R 964 * 08131720957800 R 267 * 04132530319002 R 609 * 02131630050200 R 1544 * 07132620865100 U 561 * 01133460054613 R 630 * 07132370701783 U 769 * 03131441618700 R 175 * 06131730281002 U 2376 * 06131520516595 R 1016 * 08132620914600 U 2461 * 07131710304102 U 596 * 08133440754501 R 283 * 04133430618009 R 124 * 29133452545100 E U 12890 * 02132371147503 R 1504 * 01131540043400 R 397 * 04132360318400 R 2185 * 07131620389850 U 2898 * 05131730264400 R 124 * 03133440302302 R 421 * 02133420075103 R 378 * 09133420595902 R 1052 * 01133450149000 R 210 * 03131420120261 U 485 * 02131630050202 R 436 * 09133420596001 R 390 08131380797800 R 6955 * 01133450161100 R 1173 * 05131730252401 U 427 * 06131610480907 R 6346 * 01133450160800 R 624 * 05131420223863 R 2815 * 02131630078501 R 7971 * 03131730167609 U 124 * 09131640619800 R 252 * 01133430295706 R 4712 * 05133420311500 U 252 * 03131610196600 R 6362 * 06132240242302 U 2289 * 29133452533100 E U 18019 * 09131531597433 R 729 * 04132110445750 U 4304 09131320669900 U 2348 * 06131220341613 U 2344 * 05131510450002 U 2823 * 05131730266800 R 456 * 08131721041800 R 688 * 03131630109602 R 559 * 02131720247700 R 354 * 01131430001283 R 624 * 05131510450112 U 224 * 02131720145101 R 595 * 06131520517720 R 1079 * 05131460229803 R 972 * 02132320120202 R 2031 * 08131640585641 R 89 * 05132262507951 U 591 * 02131720188000 R 2702 * 10132360765951 R 1703 * 04132310115280 U 334 * 03131730167301 U 917 * 01131680001400 R 848 * 03131730168609 U 166 05131380594905 U 2419 * 01133430294005 R 2279 * 04131420200415 R 101 * 02131720247800 R 304 * 05133430740162 R 190 * 01132510002811 U 799 * 06131610427801 R 726 * 06133430758063 R 2174 * 06132270658050 R 662 * 04131420199412 R 2125 * 04131730188100 R 188 * 07131841894384 U 673 * 06132510559200 R 361 * 03131730167602 U 3899 * 05131510452700 R 691 * 01132622481000 U 4694 * 01131720048500 R 339 * 04131840848831 U 96 * 09133410880300 U 949 * 02131620076101 U 1908 * 07132540416100 R 311 * 08133440754500 R 511 * 04131520338300 R 5163 * 01131540043410 R 470 08131392216401 U 2858 * 01131430005701 R 6672 * 04131620208509 R 427 * 05131510464300 R 848 05131320372715 U 4121 * 01131730061500 R 644 * 03131730172300 R 3991 * 10132150429711 R 2167 * 05131610325401 R 89 * 01131720048600 R 616 * 07131710304100 R 1364 * 05131510457500 U 876 08131392216501 U 2795 * 06131610437253 R 4724 * 10132150429700 R 559 * 01131720048700 R 827 * 07132540415403 R 454 * 05131730265919 U 611 * 04133430583724 R 3274 * 03133450314000 R 304 * 05131610325400 R 673 * 08131720960600 R 282 * 05131510457508 U 311 * 02131520113305 R 514 * 09131250516900 R 862 * 06132150303409 R 586 * 04133410412105 U 9931 * 09131250516912 R 653 * 08132431127600 U 906 * 07132290882400 R 1047 * 01132360072800 R 2466 * 08131630379511 R 406 * 02133410196113 R 219 * 08131430449825 U 784 * 04131730189801 U 1783 * 04132360326200 R 225 * 04133410412104 U 16164 * 02131630060254 R 603 * 09133440793401 R 290 * 05132520933754 R 247 * 07132290884300 R 981 * 01131420046611 U 1007 * 10132172102750 U 6099 * 05132371483200 R 873 * 04133410412100 U 12033 * 08131430449843 R 957 * 01133430310506 R 1083 * 11131430684610 R 523 * 08132431127700 U 841 * 05133450710700 R 802 * 06132530617500 R 1503 10131390600378 U 18278 * 06131730301307 U 4208 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132360323900 R 1455 * 02132140128705 U 456 * 02132360104401 R 1298 * 01131620024912 U 1065 * 06132530545700 R 659 * 02131640435799 R 180 * 03131730174601 U 906 * 02132270277851 U 329 * 08133440730700 R 1109 * 01131540042800 R 252 * 07132290885600 R 339 * 03131221131530 U 2845 * 02131510171700 R 28 * 01133430305806 R 259 * 02132510207300 R 568 * 01132240055502 U 5545 * 01132640004000 R 89 * 02131640438019 R 547 * 02131630060216 R 258 * 01132360071400 R 2820 * 01131440010000 R 514 * 08131721041700 R 456 * 04131730189800 R 1566 * 03132530211300 R 4375 * 10132530935702 R 551 * 06131730301357 U 1726 * 07132160569512 R 710 * 03131730167105 U 252 * 05132360390100 R 906 * 11132172224200 U 11308 * 01131430001407 U 1779 * 08131630376200 R 616 * 05132360389901 R 125 * 01131211421400 U 769 * 03131730168120 U 841 * 05132360400906 R 841 * 05132640702200 R 731 * 01132410013405 U 934 * 01132410013401 U 267 * 02131720204500 R 261 * 05133450710600 R 1007 * 07131620403500 U 688 * 07132160569515 R 1044 * 07132160569500 R 1089 * 11132450431260 U 710 * 02132212095701 U 464 * 08132480782203 U 493 * 01131470771308 R 638 * 05133430732006 R 528 * 01131520034223 R 1060 * 06132640795800 R 151 * 04132360260600 R 499 * 06132413304100 U 2010 * 04132360268404 R 514 * 03131420137812 R 470 * 05131722792300 R 1198 * 03132540180701 R 566 * 07131822067306 U 392 * 07131822067301 U 717 * 05131220288500 U 4442 * 01131470771302 R 437 * 29133431772500 E U 12055 * 04133430631504 R 553 * 10133431127256 R 5129 * 10131520837055 R 551 * 02132320222700 R 24 * 10132360765829 R 30578 * 05132360411700 R 523 * 01132240055503 U 6603 * 01132130056803 U 2202 06131320480904 U 2076 * 07132140541000 U 1905 * 02131250117353 R 378 * 04132310115420 U 5402 * 09133431055119 R 5950 * 06131610471801 R 2475 * 02131250107331 R 238 * 02132250261450 R 2964 * 04132130178802 U 2227 * 04133410346802 U 745 * 04133410346700 U 1282 * 02132520406882 R 1274 * 02131250101181 R 282 * 07132610702100 U 1559 07131320489302 U 2574 * 01132130042900 U 2911 * 06131821993203 U 1210 * 07132470866400 U 89 * 04132310115660 U 1026 * 05131220278527 U 14320 * 04131710150705 U 807 * 02131250096997 R 740 * 10131534006919 U 1013 * 01132130003800 U 3909 * 02131640434707 R 311 * 03131510268705 U 1813 * 08132458820211 U 1001 * 04131710150702 U 650 * 02131250096981 R 1406 * 09132130544700 U 2974 11131381255000 R 962 11131381255400 R 267 * 03132140205027 U 601 * 02131420065212 R 339 * 07132370759581 R 1007 * 05131220287500 U 4623 * 03131420137811 R 124 * 06131610421507 R 180 * 05131722793001 R 581 * 06131610471700 R 1016 * 08131830370532 U 906 * 07132370759631 R 125 * 11132411220902 U 891 * 03131530474033 R 1137 * 01132550120383 U 775 * 04132360268401 R 397 * 03131530474035 R 1007 * 03132180381600 R 702 * 03132140205040 U 885 * 03132140205030 U 194 * 10131640639807 R 3284 08131392206103 U 537 * 05131510450410 U 5197 * 02131250091631 R 1937 * 08131830370541 U 1318 * 02131250098881 R 1284 * 02132360089200 R 6816 * 05133440447700 R 246 * 04132310115186 U 608 06131320483228 U 4544 * 03132140205035 U 1291 * 01131520011013 R 6095 * 04133460150802 R 616 * 01132320103101 R 536 * 01131620027876 U 1189 * 02131720176800 R 348 * 11133411093306 U 159 * 03132630232600 R 124 * 06131610471701 R 89 07131320489300 U 1996 * 02131250096990 R 493 * 01132240055506 U 16191 * 07132410815000 U 238 * 09132130509403 U 1630 * 03131221123400 U 1620 * 07132410815009 U 92 * 01132240055509 U 12439 * 01132240055512 U 4361 * 01132130056805 U 36 * 04133460194357 R 1693 * 08131510775500 R 789 * 01132130056800 U 2184 * 01132240055511 U 3076 * 03133440230400 R 1313 03131311135209 U 102 * 03132320245100 R 978 * 06132640855900 R 683 * 02131830083132 U 2902 * 04132310114921 U 383 * 03131830157733 U 470 * 02131830083133 U 77 * 02132212095800 U 1240 * 02133440156200 R 470 * 09132130509400 U 1964 * 07132521130483 R 93 * 07132180678800 R 528 * 04132410355806 U 145 * 07131220380100 U 1347 * 02133440152800 R 775 * 06132540378402 R 957 * 02132360098700 R 499 * 03133420066928 R 479 03131320240615 U 1973 * 06132540406603 R 798 * 02132483745602 U 1402 * 09132130547600 U 1600 * 05131430275407 R 949 * 03132540187700 R 537 * 06131460328202 R 746 * 07132140541008 U 208 * 09132130546402 U 1088 * 10132431323300 U 899 * 07131620367800 R 889 * 06132360445402 R 378 03131330583054 U 5738 * 09133440810500 R 634 * 09132130533504 U 798 * 04132410355805 U 362 * 11133451405000 R 704 * 01132130021800 U 1538 * 01132130021100 U 2193 * 04131540626600 R 628 * 01133410080700 U 572 * 11131461065601 R 791 * 01131211400800 U 1856 * 01133410107800 U 479 * 03132620174500 U 1333 * 02133440157100 R 1254 * 09132130533500 U 1721 * 01133410080702 U 1687 * 10133410997700 U 572 * 07131620390336 U 2255 * 08132120399800 U 305 * 01132130008900 U 1997 * 07132530644600 R 238 * 04131540564015 R 124 * 05131543474200 R 5256 * 04132130178801 U 2072 * 04131610291986 R 116 * 01132130020103 U 973 * 01132130021502 U 1016 * 07131620390208 U 2056 * 02131720216800 R 698 * 02132450232600 R 7585 * 10132150429413 R 644 * 08131630372421 R 1913 * 02132360096601 R 683 * 01133410080710 U 769 * 08131211299600 U 1310 * 02132360101400 R 1091 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132540258602 R 581 * 09132130544900 U 319 * 08132431073700 U 700 * 03131450190805 R 2755 * 02131250089531 R 2378 * 04133410328504 U 1905 * 05132610483510 U 673 * 04131430178302 R 1918 06131311251206 U 11207 * 11133451404501 R 90 * 05131220278521 U 1578 * 11133451404500 R 6780 * 08132431106200 U 406 * 01132130021500 U 552 * 05132510455221 R 2855 * 03131510268704 U 1276 * 08131520705120 R 652 07131320489305 U 9940 * 01132130015602 U 731 * 01131620011611 U 717 * 01132130023402 U 91 * 05132160309200 R 99 * 11133451404400 R 5749 * 01131640424407 R 909 * 05132530484402 R 2142 * 11133451410800 R 2066 * 02131730106629 R 1593 * 02132280778668 U 1129 * 09132130514002 U 247 * 09132130546400 U 849 * 11133451411300 R 6478 11131381255200 R 745 * 08132431091300 U 726 * 09132130514004 U 224 * 05132610483571 U 203 * 09132130542800 U 1568 * 02132170202550 U 88 * 04132130178803 U 616 * 02133410156904 U 115 * 11133431205006 R 659 * 03131510263800 R 1366 * 06131520516561 R 2810 * 06131520516471 R 2938 * 01131640419901 R 934 * 01131640421705 U 125 * 10133451330500 R 1608 * 02131470810401 R 833 * 08132120399811 U 512 * 04131420178661 U 485 * 09133440791100 R 311 * 02131232004700 U 124 * 02131232004690 U 413 * 04132310119420 R 987 * 09133440791101 R 595 * 03133420157101 R 159 * 01131720089100 R 242 * 03131830123233 U 2245 * 08132120399810 U 609 * 02133440159401 R 189 * 07131640098304 R 1847 05131311025706 U 311 * 03131250199431 R 761 * 01131710004105 R 189 02131390479711 U 2639 * 01132320040613 R 845 * 09132130519900 U 784 * 04132220550700 U 126 * 03133420065404 R 397 * 09132130546906 U 485 * 01131440020802 R 4472 * 04131720738800 R 586 * 08133460457908 R 1735 * 08132159053900 R 885 * 04132530360800 R 1230 07131320511500 U 4572 * 04133440356704 R 856 * 10133410990702 U 581 * 01131620027402 U 485 * 09132130546904 U 325 * 09132130551903 U 4392 * 04132220550702 U 93 02131390469528 U 2844 * 09132130520900 U 2092 * 01131520074500 R 616 * 07131841731251 U 1979 * 03131630104703 R 339 * 04132320326200 R 369 * 04132150247294 R 2894 * 05133430727007 R 594 * 01132212034002 U 392 * 09132130520808 U 4497 * 03131510239500 R 538 * 08132550802931 U 401 * 01132130021200 U 1579 * 08132540561300 R 1035 * 05132320843407 R 378 * 01132130031001 U 992 * 09132130520810 U 5152 * 04132160278206 R 537 * 01133450109000 R 1830 * 08132231209863 U 995 * 06132610587515 U 354 * 01132212039900 U 1591 * 01132212039908 U 1384 * 06132270647750 R 453 * 01132212031100 U 1610 * 03132360205601 R 659 * 10132360813402 R 348 * 07133460412900 R 2122 * 05132371416702 R 2007 * 08132130471203 U 311 02131330377050 U 267 * 09131460468951 R 91 * 05132455542456 U 217 * 07131440435600 R 601 * 06131210498400 U 10497 * 01131440083608 R 523 * 01131640419904 R 106 * 08132130471303 U 413 * 10132360813400 R 1541 * 02133440170200 R 862 * 03132212189300 U 2778 * 04131620229803 R 374 * 01132610049908 R 601 * 07131440468602 R 986 * 07131440435502 R 203 * 07131730337800 U 270 * 08132140557700 U 848 * 10131844370831 R 630 * 04132130177000 U 456 * 01132410067554 U 1215 * 07131440468601 R 159 * 03132450337150 R 280 * 01132520128581 R 399 * 09133431021006 R 619 * 06131210498600 U 465 * 01132212033200 U 214 * 04132130177003 U 450 * 02132450267250 R 919 * 01132130021208 U 124 * 04132130177002 U 441 * 01132510048200 U 11655 * 03133420155903 R 43 * 08132140557710 U 124 * 03133410261800 R 833 07131320511501 U 886 * 01132520119431 R 203 * 11131844541631 U 216 * 07131830312931 U 1152 * 03132450337200 U 616 * 10133460542302 R 572 * 03133410234917 U 464 * 02133440165801 R 929 * 01131730066806 R 1953 * 01133450002499 R 366 05131311025855 U 434 * 01131640421811 R 644 05131311020812 U 5090 05131311019600 U 480 * 10133460542303 R 92 * 04131420178662 R 406 * 02132170200350 U 115 * 07133430845506 R 682 * 04133410356100 U 601 02131390457105 U 574 * 04133410356102 U 710 * 07132310178282 R 537 * 08131640581503 R 1073 * 03131630115500 R 2560 * 04131620218602 R 499 * 07132111061355 U 1375 * 11133420682803 R 737 * 02132530199000 R 435 * 04131620223100 R 473 * 06132530611000 R 819 * 11132172215751 U 435 * 07131630300100 R 723 * 03132310135641 R 848 * 05132120221011 U 3834 * 02131450137400 R 1457 * 08132159024900 R 4779 * 03132310137030 R 210 * 01133430361538 R 389 * 08132159024800 R 721 * 09133431055111 R 572 * 10131250612803 R 1335 * 01131620037514 U 523 * 07131640096916 R 978 * 06131280650110 U 1769 * 05131440377700 R 1666 01131380032800 R 124 01131380035051 U 124 * 02131620091723 U 217 * 06131280650505 U 1433 * 03133420156102 R 955 * 05131250263281 R 859 * 04132540240200 R 528 * 03131680160900 R 3746 06131391038710 U 2353 * 27133431757102 E U 3567 * 05131440377701 R 2590 01131380035055 U 827 * 04133430649361 R 1487 * 06131450380933 R 551 01131380035060 U 789 * 05132320843400 R 485 * 10133411028900 U 1631 * 06132430836200 U 1098 * 05132160350806 R 598 * 02131720177500 R 508 * 05131730241800 U 3969 * 07131841731253 U 159 * 01132212034000 U 224 * 10133441269200 R 2275 * 02131250079981 R 1007 * 05132320843402 R 740 * 01132140113005 U 311 * 01133440000415 R 464 * 01132140113006 U 276 * 04131610303503 R 542 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132320843405 R 131 * 03132310137091 R 1240 * 06132530607502 R 4420 * 10133441269201 R 533 * 01132270126050 R 978 * 10131613860500 R 151 07131320511400 U 11865 * 11132172215750 U 1243 * 05131730241600 U 4864 03131390467106 U 1016 * 11132172215761 U 392 * 08132458840000 U 15238 * 06131440381700 R 4740 * 03132160245909 R 1080 * 10132510981900 R 1989 * 04132160292405 R 296 * 06132210175901 U 726 * 03132610193000 U 2927 * 02132140129331 U 93 * 07132237014500 U 601 * 09133440820700 R 339 * 08133440766702 R 116 * 05131730234800 R 2432 * 07131841710631 U 1516 * 05133440414400 R 124 * 03133430518506 R 2564 * 03131720343400 R 731 * 10131730479103 U 6317 * 10132510981901 R 740 * 03133460139211 R 810 * 04132160292415 R 232 * 06131821965904 U 1448 * 09133440788500 R 145 * 03132520522281 R 584 * 04131460168304 R 947 04131330593230 U 1703 * 09133440829500 R 586 * 01132140002300 U 607 * 07131841710632 U 6380 * 05133440410800 R 291 * 09133440800902 R 377 * 06131812046400 U 234 * 10133460537000 R 769 * 04131510364600 R 1210 * 11132450464000 U 2778 * 11132450464106 U 609 * 03132320312800 R 848 * 03132610193010 U 4250 * 04132160292406 R 159 * 01132140001800 U 912 * 07131250408631 R 644 07131380711426 U 814 * 05133440429100 R 528 * 03133420156172 R 761 * 05133440437510 R 1306 * 03132360217602 R 721 * 02131440171900 R 392 * 11132251141450 R 1581 * 11132251144150 R 470 * 02133420079603 R 124 * 05131722750000 R 159 * 03132370829802 R 871 * 11132251141500 R 1137 * 02132320213000 R 1234 * 03132160213713 R 899 * 03132520522331 R 703 * 08131630372703 R 406 * 03131720331700 R 1727 * 06131710239919 U 4202 * 06131230905031 U 595 * 06131440381705 R 1861 * 05131710178405 U 566 * 06131630274550 R 272 * 08132360691305 R 585 * 08132360691300 R 703 * 05131710168506 U 1356 * 04131630190801 R 499 * 04131630189521 R 91 * 06132540363400 R 528 * 06131730301398 U 572 * 01131460033952 R 628 * 04131630190200 R 136 * 01132130006400 U 2214 * 05131620239929 R 549 * 09132130549802 U 2088 * 09132130541900 U 1132 * 09132130550600 U 1622 * 08132321075602 R 1564 * 09132130517202 U 232 * 10131250610031 R 2082 * 03131520190720 R 2522 * 06132540357000 R 508 * 01132130003700 U 339 * 07132610728100 U 786 * 05131250274645 R 876 01131380054200 U 2405 * 01132130003701 U 561 * 01132130003703 U 290 * 10131250610200 R 2630 * 01132130003702 U 528 * 01131520013410 R 1658 * 06131841528831 U 3801 * 01131680031601 R 227 * 09131640599404 R 1021 * 01132130006404 U 4081 * 09132130517200 U 363 * 03131720293201 R 1783 * 07131620372002 R 304 * 06132620601900 U 5535 * 05132540301003 R 116 * 03131720282800 R 2162 * 01133420005800 R 1521 * 05131250274650 R 601 * 05132540301002 R 435 * 03132520537042 R 10200 * 02131221118905 U 2804 * 05132160352406 R 862 * 05133440425701 R 383 * 10133431118809 R 485 * 05132320820301 R 876 * 07131620357400 U 644 04131330593200 R 841 * 02131450118200 R 572 * 04132160292403 R 194 * 01133440058600 R 451 * 05133440430901 R 1265 * 06132180643214 R 1626 * 07131620361703 R 145 * 05133440426300 R 586 * 02132410110721 U 1759 * 07131841708031 U 595 * 03132370830404 R 1240 * 10133431126659 R 247 * 06131440381703 R 2393 04131320292800 U 2262 * 04132640556700 R 1174 * 05133440437200 R 515 * 05133440423804 R 507 * 01133450097199 R 479 * 05133440412300 R 919 * 07131841708035 U 358 * 02132410110717 U 1038 * 04132320322400 R 1651 * 10132360765964 R 986 * 10133431126652 R 684 * 05133440423000 R 470 * 01131520024910 R 276 * 05132180427305 R 978 * 10131613736500 R 972 * 08132159063900 R 3449 09131320646604 U 362 * 09132111265352 U 66 * 01133420001303 R 392 * 07131250409090 R 193 * 01132550115131 U 3888 * 02131680101600 R 4692 * 03131460119500 R 2180 * 06132230957552 U 717 * 02132450241551 U 1330 * 10131613724700 R 694 09131320646602 U 124 * 06131841365831 U 1829 * 05132180427300 R 876 * 03131720293200 R 535 * 07131250408581 R 1079 * 01131460019850 R 470 * 07132111057050 U 2576 * 01132320032600 R 369 * 08131411928200 U 866 * 07131250409095 R 435 * 06133440555800 R 290 * 02132320182100 R 3816 * 06132640801400 R 4905 * 08132159021200 R 12061 * 02132550236183 U 296 * 08132159021300 R 2224 * 04133450460700 R 91 * 10131211128803 U 8216 * 01132450156603 U 392 * 10133410991400 U 705 * 07132457719506 U 6004 * 07132360562701 R 131 * 02132450264750 R 1268 * 05131830241683 U 2034 04131380540011 U 392 07131391093000 U 558 * 08132370840181 R 2107 * 07132360562809 R 304 * 01131520065005 R 1234 04131380517406 U 974 * 06131610458909 R 439 * 02132320182103 R 889 * 06132180636009 R 499 * 01133450084999 R 159 * 08132370839731 R 2315 * 06132640795300 R 479 * 06133440554301 R 668 * 27132516111212 E U 13843 * 05131830241681 U 1626 * 06131610450900 R 522 * 06131440382100 R 1947 * 01131620037000 U 848 * 03131441620401 R 1632 * 01133450106100 R 189 * 05131722789900 R 189 * 01133430288018 R 1489 * 04131640680333 R 339 * 05131722795800 R 136 * 06131821965905 U 1056 * 05131722791601 R 435 * 02131620091601 U 238 * 04132240146801 U 1051 * 03132320308303 R 128 * 06132210175700 U 188 * 05131722791600 R 1155 * 06131630274556 R 888 * 01133430288030 R 1187 09131320646600 U 891 * 01133440022501 R 272 * 10132510981800 R 961 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131460003054 R 964 * 09132111265350 U 2445 * 03132320306100 R 862 * 08132172522750 U 1116 * 05131630193702 R 247 * 04131720752100 R 862 * 01131420025662 R 1399 * 01133450160300 R 175 * 01132240011701 U 232 * 04132360275102 R 493 * 08131830388431 U 124 * 02131720203200 R 124 * 07132281169651 U 7828 * 04131510355736 U 311 * 04131510355700 R 813 * 06131680333501 R 558 * 01132320077100 R 711 * 01132450160150 R 717 * 02131412547602 U 89 * 04132360275100 R 601 * 06131680332603 R 943 * 05133440426703 R 668 * 04132540217602 R 1956 * 05131280576200 U 1667 * 04132130181502 U 891 * 03133440203600 R 1754 * 04131510355735 U 1254 07131380751620 U 703 * 01131620009714 U 653 * 04131510355707 U 528 * 02131640451502 R 479 * 04132530373600 R 1007 * 01132410069710 U 1968 * 05133440438401 R 964 * 06131830302635 U 986 * 09132130541402 U 267 * 01132320046702 R 1765 * 06132530532602 R 856 * 10133441267400 R 427 * 06133440557100 R 688 * 03131630132415 R 595 * 02133430390862 R 348 * 04132360274602 R 523 * 06132260896900 U 697 * 07133410676500 R 731 * 27132316133361 E U 1124 * 07133410671503 R 479 * 08131842167032 U 383 * 01132430071000 U 6236 * 04132360274601 R 465 * 01133410067312 U 1211 * 08133410769000 U 159 * 06133460315812 R 203 * 05131610402000 R 542 * 06132530532600 R 325 * 09132130541400 U 407 * 08133410768700 U 19 * 02131640438215 R 91 * 10132630988100 U 1312 * 09132140673500 U 1466 * 06131610410205 R 126 * 06131250333881 R 891 * 06131250334181 R 1167 * 04131510366812 U 89 * 06131250334588 R 491 * 08133410770102 U 217 * 06131830302632 U 485 * 06131630264226 R 4339 * 06133440588801 R 116 * 01133450027599 R 863 * 10132630995504 U 1219 * 06132530590104 R 369 * 05132320776952 R 509 * 02131640451302 R 754 * 09132140673503 U 1590 * 08132510753200 R 686 * 02131620091659 U 493 * 03131720346800 R 4918 * 02131630032040 R 485 * 11133431184906 R 632 * 06133410543000 R 210 * 10132360814100 R 745 * 03133440203501 R 1328 * 09133410870605 U 909 * 01131440001105 R 1140 * 10131710522502 U 124 * 04131730196209 U 5377 * 01133410129200 U 717 * 02131640450600 R 4193 * 02133440119400 R 151 * 02133440018902 R 101 * 08132172493960 U 1368 * 06132150303406 R 788 * 06132150305800 R 775 * 01132320090200 R 717 * 27131613038610 E U 7843 * 06132150304407 R 383 11131381220250 R 551 * 02133440118702 R 151 * 01132320049200 R 356 * 06131630265302 R 2625 * 04131720728102 R 784 * 08131830360147 U 1096 * 11131520992337 R 259 * 27132416101620E U 1562 04131380551407 U 3693 * 02132212107706 U 638 * 03131720379600 R 441 * 01131720095300 R 247 * 06131610450803 R 698 * 06131280672100 U 1291 * 04131620204716 R 225 * 06133430754706 R 644 * 06131680333403 R 131 * 02131412547601 U 980 * 08132281292356 U 1864 05131380569768 U 19354 * 04131620204712 R 280 * 04132360275002 R 124 01131330142616 U 10413 * 07131841852033 U 856 * 01131620031700 U 761 01131330142762 U 1279 04131380513800 R 60 * 05132630493700 U 180 * 06133430752322 R 2892 * 01132140025400 U 1664 * 02132450225950 R 296 01131380001500 R 194 * 01132320046210 R 124 * 07131830345633 U 2367 * 06133450796500 R 406 * 03131720304901 R 101 * 01132320080600 R 749 * 08131520706700 R 2397 11131381219407 R 724 * 01132320073504 R 300 08131311315001 U 991 * 01131610097400 R 754 * 06132530608106 R 1051 * 01132320096600 R 618 * 03131720286100 R 793 * 01132320051300 R 508 * 01132320060900 R 1888 06131391061413 U 319 08131311315000 U 2020 * 06132150305100 R 325 * 06132150292200 R 282 * 04132290428800 R 378 * 05131640511500 R 339 * 02131640438086 R 2800 * 03131720292001 R 493 * 08131721042400 R 1276 * 01132320047700 R 1603 07131380751600 R 725 * 04133460146400 R 659 * 10133441261801 R 319 * 07132160552400 R 2692 * 03133440257800 R 1971 * 01131440054503 R 770 * 03132120140404 U 348 * 08131721047900 R 968 * 03132120140403 U 2608 * 06131610411400 R 1070 * 03133440203800 R 2360 * 08131721078300 R 6249 * 02133420113600 U 1526 * 05132320776809 R 91 * 05132530398102 R 523 * 08131721048000 R 2133 * 01132320067604 R 920 * 01132430071100 U 1905 * 04131720728702 R 252 * 11131511026526 R 5340 * 11131440814300 R 689 * 04132530386805 R 175 * 03131630138880 R 968 * 06131450352561 R 131 * 06132232112351 U 2859 * 08132250846350 R 1044 * 03132320267306 R 135 * 06132240236503 U 1117 * 06132150305806 R 917 * 01132520230932 R 2028 * 04132510377800 R 889 04131380512300 R 2117 * 06132150306700 R 514 * 06132150306706 R 673 * 04132510406202 R 499 * 02131630032507 R 630 * 08132250846300 R 441 * 10132411068013 U 5174 * 04132530390802 R 655 * 10131613737300 R 1024 * 04132530390803 R 435 * 04131720747906 R 2700 04131380554803 U 2179 * 05132371500100 R 934 * 05131730232502 U 3471 * 05131530789631 R 813 * 04132510403500 R 1150 * 03131720318100 R 383 * 04132530386804 R 717 08131311315003 U 3871 * 02131630080903 R 3238 * 06132150305811 R 686 * 06131730284302 U 441 * 05133450646700 R 124 * 06132150300831 R 454 * 10131420446561 U 15 * 01133410055905 U 551 * 05131830211848 U 914 * 04132530381502 R 547 07131380750105 U 645 * 04131460172050 U 107 * 03133440232401 R 572 * 07133410642613 R 1137 * 05133440461102 R 334 * 05132640745700 R 986 * 05131830212201 U 304 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131460355050 R 470 * 04132360307901 R 383 * 07131830332836 U 4395 * 02131630064700 R 558 * 03131630104104 R 581 * 01133420024000 R 694 * 08132458896501 U 5022 * 08132458897800 U 326 * 06133450732300 R 1520 * 06131460300851 R 1110 * 03131441582800 R 1052 * 07133440641600 R 238 * 06131630274403 R 813 07131380751605 U 522 * 05132640745600 R 1065 * 03132282553700 U 586 * 04131680226300 R 1067 * 03131510310334 U 609 * 03131441597905 R 92 * 03131221123706 U 15215 * 03133440256000 R 413 * 07133440716102 R 232 * 04131620187504 R 232 * 04132540201100 R 726 * 01131710009300 R 876 * 05132170996250 U 673 * 09132480943909 U 2374 * 08132159026302 R 638 * 04131730210403 U 1210 * 04131510355959 U 1504 * 06132521029809 R 413 * 09132160795629 R 1378 * 09132550942733 R 516 * 08132159026500 R 572 * 07131730354316 U 2419 * 08132159026300 R 781 * 11132521715931 R 3673 * 01131710004200 R 616 * 01133410046602 U 247 * 06131630254595 R 479 * 04132540212900 R 572 * 09132240448300 U 5003 * 03132270322500 U 1146 * 03131440211500 R 731 * 05132540274201 R 1065 * 05132540274600 R 124 * 02133440176902 R 89 * 11133431180664 R 3348 * 11133431180407 R 3252 * 10131613737200 R 742 * 08133410772200 U 906 * 04132550432732 U 791 * 02132140129307 U 1026 * 03131730173500 U 2057 06131380656601 U 798 * 06131640537904 R 175 * 02133440133403 R 295 * 04131710147201 U 586 * 06131610462500 R 5724 * 06132510530400 R 296 06131380656600 R 906 * 08132172493955 U 36651 * 01133420000609 R 373 * 06131420262364 R 362 * 01133450018499 R 339 * 04131460163750 R 688 * 09131630413202 R 217 * 04133430553160 R 1749 * 06132540408800 R 91 * 01133450018599 R 421 * 07133410634400 R 717 * 10132321230901 R 3143 * 07133430845106 R 566 * 06132140417500 U 2868 * 02131630052901 R 688 * 01132150039564 R 566 * 02132110246851 U 260 * 08132458896500 U 3850 * 08132458897400 U 470 * 08131630347001 R 964 * 03132360228004 R 116 * 07132140477106 U 2219 * 04133430581206 R 1021 * 10132321221302 R 519 * 10132321221304 R 678 * 02133440176800 R 128 * 03131640460605 R 91 * 04131730195000 R 1920 * 04132530362202 R 189 * 01133410055001 U 2331 * 02132212161100 U 775 * 11132310237770 R 685 * 02131630035208 R 942 * 05131722813900 R 682 * 03133420068028 R 2921 * 02132360144400 R 848 * 06131250345881 R 7498 04131311030412 U 789 * 06132456647800 U 542 * 07131620388342 U 2166 * 10132321231003 R 258 * 01133420024306 U 101 * 01131630024908 R 2032 * 03133420066515 R 782 * 05132410381801 U 999 * 08133460416103 R 1872 * 05132240192206 U 1060 * 07133460375305 R 479 * 04131720751000 R 740 * 01131630024911 R 673 * 04131620236042 R 2170 * 02132291753809 R 682 * 11132481021401 U 5539 * 05132430586800 U 1951 * 04132540228601 R 304 * 01132220348922 U 2414 * 03131510310330 U 688 * 01131221028400 U 4210 * 01133450017599 R 1398 * 11131811081502 U 1828 * 02132360144401 R 717 * 03132110365150 U 2995 * 06131450384231 R 1342 * 05133450646800 R 507 * 03132310136010 R 896 * 11132481021400 U 1312 * 03131610182700 R 383 * 07131620388337 U 1460 * 01133440065500 R 949 * 04132430493800 U 1137 * 11132481021420 U 1326 * 03133440257801 R 616 * 07133460409301 R 339 * 07133460410200 R 710 * 04131620236401 R 1180 * 09132480920807 U 3953 * 03132110365050 U 2495 * 07132430957000 U 8601 * 11131811081500 U 2105 * 03133460126392 R 101 * 09132510868900 R 388 * 04131710110300 R 5948 * 08133460416104 R 2021 * 04132360309704 R 889 * 02131510194933 R 2020 * 04132530390300 R 1327 * 06132521029802 R 1330 * 02132290168000 R 616 * 03131441620200 R 551 * 02131720201000 R 1054 * 11131730574506 U 12826 * 06131450384216 R 876 * 04131620181002 R 644 * 01132130045039 U 1768 * 06131252004370 U 5226 * 09132130548103 U 663 * 09132130509101 U 784 * 08131451400779 R 293 * 02132520436832 R 1733 * 06132232112366 U 2146 * 04132510378902 R 348 * 04132510379500 R 862 * 08133410762400 U 1427 * 03132250343850 R 2621 * 02132290167900 R 630 * 01132530081702 R 2454 * 04133460192100 R 203 * 01133440067900 R 89 * 09132130548102 U 841 * 04131510314500 R 2811 * 01132130045712 U 1465 * 09132510860000 R 456 * 03131250139881 R 290 * 05132320781700 R 2359 * 04131620181000 R 944 * 02132510222908 R 145 * 07131830332834 U 3521 * 05131830212218 U 326 01131330109455 U 2791 06131391058200 U 427 * 05133450660102 R 101 * 03131441629800 R 1097 04131380544900 R 1072 * 02132610147702 U 1224 * 06132230970459 U 441 03131391006079 U 304 * 02132212150300 U 2100 * 01133450018399 R 90 * 09132480947704 U 4074 06131391058227 U 354 * 05133450645600 R 91 * 03131441604907 R 389 * 09132450357935 U 1037 * 08132550819381 U 2496 * 03133460126358 R 118 * 09132450357930 U 1503 * 04131620203103 R 89 * 01132320067600 R 804 * 05131250310860 U 4139 * 01132320087902 R 2098 * 06133460328104 R 2255 * 04131730188000 U 6980 * 01131510001376 U 211 * 11133451347400 R 10553 * 10131450543805 R 710 * 04131730188004 U 934 * 01131460040701 R 325 * 01131620020504 U 891 * 03132140203011 U 1402 * 06133440517372 R 499 * 01131510001346 U 857 * 01132150083894 R 760 * 02131720159700 R 957 * 07132457767613 U 319 * 02133420140200 R 413 * 02131440132200 R 348 * 07133440630402 R 906 * 02133420140201 R 203 * 01131830040582 U 2170 * 08133430953807 R 479 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131720159701 R 856 * 03132510268642 R 2345 * 08132130455548 U 4694 * 08131810823402 U 1884 07131311262902 U 1036 * 03131280355329 U 2202 02131390494405 U 2134 * 05131710173812 U 159 * 02132450264145 U 702 * 09133440801308 R 85 * 09133410900700 U 602 * 01132360071701 R 388 * 04131730177800 R 974 * 09132291091900 R 136 * 03132520618682 R 362 * 03131811721210 U 3953 * 03131680152401 R 290 * 11133460596123 R 3724 * 02131640456106 R 514 * 01132360071700 R 3804 * 06131620330001 R 392 * 03131280355337 U 5586 * 03132520618782 R 319 * 03131420112962 R 1293 * 04131420180962 R 1728 * 07132620719900 U 2939 * 04133460190619 R 396 * 03131530474232 R 740 * 02131620105301 R 397 * 10131844321032 U 1552 * 09131640630403 R 458 * 05131460224709 R 362 11131311476200 U 2344 * 09131810850710 U 2058 * 01132320090427 R 413 * 09131640630404 R 441 * 07132160566511 R 91 * 04131450217501 R 4131 * 04132540227000 R 644 * 03131720313700 R 88 * 01132450146651 U 2678 * 01133430333606 R 1268 * 03131530474236 R 1775 * 09131810850712 U 1382 * 03131620147005 R 668 * 03132270343902 U 856 * 08132159024200 R 66 * 01132450126871 U 421 * 02131620105306 R 304 * 02132520304231 R 2462 * 08133410755601 U 564 * 01132320105705 R 125 * 01131720011900 R 717 * 04133440346401 R 479 * 01133430333661 R 737 05131391027613 U 827 * 03132410212513 U 3526 * 06132160516816 R 1448 * 03131830152081 U 461 * 05133440417506 R 450 * 03131470863804 R 290 * 07132430971600 U 831 * 09133451099100 R 1021 * 11131532015431 R 703 * 05133440433502 R 290 * 06132530542702 R 553 * 05131410405403 U 841 * 10133420660202 R 929 * 04132530352100 R 514 * 03131640458302 R 485 * 05133430700106 R 1701 * 09133410901000 U 2116 * 04132410293708 U 523 * 05132235590800 U 2866 * 11131640674200 U 1292 * 07133410692804 R 710 * 08133460425100 R 964 * 07132281245951 U 397 * 02131720181601 R 189 * 09131510828440 R 175 * 04131620195205 R 435 * 06132160516804 R 1497 * 04132530352102 R 566 05131310995812 U 425 * 09132480944000 U 2103 * 08131471239700 R 906 * 10131211108200 U 1014 * 03131640458301 R 992 * 04131420180961 R 528 * 11131640674702 R 992 * 05132360404000 R 1677 * 07132370780081 R 485 * 01132320081101 R 745 * 04133410351803 U 315 * 04132410293706 U 1085 * 10131211108500 U 3159 * 03132320300103 R 581 * 03131630140201 R 1870 * 10131440744801 R 302 * 10131440745000 R 1259 * 05132270167104 R 841 * 01131620020509 U 572 * 03131520232826 R 1426 * 05132292117225 R 89 * 01132320046509 R 1101 * 06132140421001 U 504 * 02132470227600 U 992 * 06132521015332 R 91 * 03132530241402 R 609 * 04131610280625 R 124 * 02131440130604 R 507 * 06132140421000 U 1717 * 05131730227500 R 103 * 06131630253810 R 435 * 02131440130901 R 495 02131330279000 R 2056 * 06131510529522 R 189 * 05132180410457 R 653 * 02131460063700 R 655 02131381494111 U 247 * 09131430530900 R 2180 * 07132370793531 R 3505 * 05132180413600 R 528 * 05131730227501 U 5070 * 05132140366807 U 949 * 05132235518900 U 4069 * 08132471038200 U 804 * 01132320087201 R 754 * 02133440165901 R 189 * 01132250134750 R 1741 * 01132320105704 R 175 * 07132521122731 R 2973 * 05131250310845 U 976 * 06131430329500 R 964 * 05132140366806 U 1016 * 03131820060500 U 339 * 05132180412800 R 485 * 02131680117600 R 2969 * 01132320047802 R 704 * 03132360232403 R 740 * 07132370793783 R 90 * 01132280150600 U 708 * 01132320046200 R 499 * 07131440476300 R 91 * 02131680118200 R 124 * 01132320075900 R 1065 * 05132140309900 U 3740 * 02132530152900 R 572 * 07132370787283 R 1021 * 03131460119354 R 409 * 03132360232400 R 688 05131311016602 U 2096 * 01132630021400 R 5418 * 06131430329513 R 827 02131381494600 R 2165 * 04133410375500 U 819 * 01133440045023 R 89 * 04132270122255 R 736 * 03132530241700 R 427 * 01132320105707 R 175 * 07132160574000 R 1460 * 04132410289300 U 1137 * 06131450374501 R 5028 * 29133452466500 E U 17164 02131330330400 R 2123 * 09132450357920 U 1928 * 01133450116600 R 507 * 08131520693600 R 1958 * 04131510400950 U 2280 * 08132610800007 R 372 * 06132360442602 R 998 * 03133420068025 R 348 * 02132360115901 R 542 10131320764500 U 5270 * 01132320089501 R 1808 * 05131821903600 U 815 * 02133450242300 R 1928 * 08133410756300 U 851 * 06132140407000 U 1397 * 05132360375500 R 1095 * 06131640518002 R 630 * 04131730216709 U 4372 * 07132290850000 R 85 * 06132360459703 R 238 * 06132360459700 R 891 * 10131510880310 R 258 * 04131450217500 R 4494 04131380562705 U 1769 * 04133460193721 U 421 * 04132360262607 R 638 06131380636600 R 2886 02131320159003 L U 5838 01131320080700 U 769 * 09133440816300 R 378 * 02132160171400 R 2500 * 05133440421600 R 659 05131380425000 U 145 * 06132140406900 U 1407 * 05131410405500 U 731 * 05132180410910 R 5182 * 01131620012356 U 485 * 05133440422100 R 470 * 05133440426800E R 15252 01131320080703 U 1043 * 05132180456207 R 572 * 04132150218404 R 343 05131311020809 U 731 * 04132540218100 R 468 * 09133440809101 R 485 * 08133440778201 R 392 * 05132180410900 R 6340 * 07132160553300 R 3762 * 04133460186505 R 644 * 05131450295807 R 479 * 04132640551100 R 9342 * 07132360580101 R 1448 * 07133460833305 R 348 * 08132159024100 R 2097 * 05133440432902 R 101 * 07131730365614 U 362 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131630264229 R 304 * 10132360819800 R 317 * 10132360819801 R 1011 * 05133440421700 R 804 * 07131531058833 R 1036 * 01131620012527 U 101 * 05132180456200 R 992 * 01131640428806 R 203 * 07132360580102 R 55 * 07131730365602 U 485 * 04131680198000 R 1940 * 01132320070100 R 1755 * 03132430341800 U 1678 * 01132360048802 R 12 * 08131830397381 U 769 * 05131460251401 R 102 * 05131460251402 R 962 * 09132360742214 R 819 * 05131460274552 R 90 * 03133450276000 R 341 * 06131620299500 R 542 * 07131810616300 U 542 * 10131211114501 U 629 * 05131420250861 R 1526 * 04131680197400 R 447 * 03132270384850 U 124 * 02131811610802 U 1123 * 05132520911281 R 680 * 03132280826860 U 1175 * 07132140523400 U 2517 * 05131730262704 U 223 * 05131460274551 R 526 * 09131510815310 R 92 04131380510600 R 57 * 12132431626300 U 993 * 10131211114600 U 3206 * 02133450177700 R 1402 * 01132410005117 U 64 * 11133460636402 R 378 * 03132280826854 U 539 * 02132120075800 U 2818 * 02132263327051 U 2038 * 01131540027201 R 285 * 05131640507818 R 129 * 08131830397331 U 1152 * 07131810616303 U 624 * 03133450275900 R 291 * 06132371528304 R 89 * 04132320336500 R 727 * 10132360815400 R 256 * 01132320096502 R 217 * 09132360742211 R 978 * 07132140523412 U 2098 * 04131410288900 U 13210 * 09133431044406 R 21 * 01132320096500 R 193 02131320136101 U 4415 * 08132410833405 U 2170 * 05132455563400 R 1248 * 01131430001221 R 296 * 04133410410904 U 421 * 04132371379900 R 245 * 01131430001432 U 175 * 04133460145751 U 159 * 08131710365105 U 324 * 06132371528301 R 213 * 06132371532309 R 1696 * 05131420251112 R 287 * 01132280029100 U 441 * 06132371528300 R 1854 * 01132410005109 U 848 * 06132371532305 R 3197 * 02133410159723 U 89 * 04131410288800 U 13956 * 05132455563425 U 1852 * 04133450489600 R 261 04131380555100 R 1620 * 04131460169901 R 499 * 06132640833394 R 91 * 04132540225901 R 91 * 01132280020800 U 485 * 06133460329801 R 833 * 11132160879500 R 675 * 06131620297201 R 1986 * 11133451471001 R 566 * 08133460450221 R 566 * 07131250405000 R 6955 * 10131610661601 R 151 * 02132250236950 R 18687 * 04132180466909 R 819 * 05133450682900 R 885 * 03132320230607 R 1555 * 11133451470900 R 1186 * 01131680067500 R 2447 * 01131620029830 U 345 * 10132360817609 R 1074 * 04131630160703 R 311 * 06131620305574 R 914 * 01132170041550 U 891 * 11132611064712 R 566 * 10133420660300 R 656 * 08132510778700 R 644 * 08132180707000 R 354 * 03131640472006 R 3450 * 02131720154401 R 193 * 11133451471000 R 339 * 02131680070100 R 775 * 03133430470060 R 5616 * 09133410888004 U 1085 * 02133420077202 R 1402 * 11132611064774 R 232 * 03132320230600 R 132 * 02132110266061 U 4116 * 01132320090228 R 450 * 08131730421700 R 4197 * 11133441312401 R 2200 * 07131220379500 U 3775 * 05131722838700 R 551 * 06131830281533 U 4169 * 02132371211000 R 267 * 05131722838600 R 565 * 01132320045703 R 1016 * 08132360686002 R 3578 * 04131250229800 R 325 * 05131460274550 R 1321 * 06131830281531 R 1991 * 02133420077201 R 2693 * 02133450248700 R 232 * 05133450656600 R 435 * 08133410781100 U 1123 * 05132235536800 U 1167 * 04132530321902 R 125 * 02133450249000 R 682 * 04131250229781 R 1326 * 06132530567904 R 659 * 06132530567906 R 392 * 04133410366605 U 2088 * 01131710011406 R 1226 06131380676518 U 493 * 01132320045616 R 488 * 02132450241788 U 551 * 05132530406100 R 2028 * 08131630359400 R 127 * 01132270042100 U 654 * 06133410557102 R 5831 * 08131630357700 R 800 * 04132120156400 U 2215 * 04132120156410 U 1806 01131330046030 U 9363 * 08133460422159 R 378 * 05131710219713 U 2427 03131311219501 U 2098 * 06133450727600 R 740 * 03131441588101 R 607 * 08132310191080 R 646 * 02132160150400 R 369 * 02131620092240 U 101 * 06131250326850 R 2271 * 04132290503600 R 131 * 10131710491811 U 514 * 02132290172500 R 1492 * 03131840622031 U 1720 * 07133430860605 R 688 * 27131633074508 E U 152351 * 08132180715300 R 828 * 02132110266060 U 165 * 03133460139401 R 232 * 08132458887200 U 914 * 02131280206300 U 4132 * 06133450727500 R 1572 * 03131640472000 R 785 * 05132160361219 R 450 * 05132360402402 R 2889 01131330078057 U 748 * 06133450727400 R 772 * 08131610552005 R 276 * 05131710200103 U 4671 * 01132270146650 R 296 * 01132483552900 U 2381 * 03132410225709 U 4150 * 02132360137901 R 406 * 04131730178104 U 788 * 05133440437004 R 91 * 02131440135801 R 1172 * 01132320087404 R 421 * 06131610449200 R 151 * 01132320087300 R 926 * 01131640428800 R 735 * 07132180674700 R 918 * 04132360262602 R 1090 * 07131531058831 R 1102 * 04131530615031 R 1265 09131380874903 U 1167 * 04131680234600 R 427 * 01131640428805 R 334 * 07132180680129 R 1778 * 02131530324232 R 798 * 07132180674709 R 124 * 04132540216300 R 688 * 01132550134881 U 514 * 09131412264600 U 615 * 06131610421402 R 2692 * 08132180722322 R 421 * 04132360286805 R 131 * 02133450249100 R 2010 * 06131610454300 R 186 * 03131441605403 R 319 * 02133410154902 U 290 * 03131630127001 R 1343 * 08132180707001 R 528 * 02132140128824 U 967 * 10133441257800 R 427 * 04132540231100 R 124 * 04132150218425 R 2317 * 03131630126209 R 682 * 03131720356901 R 643 * 04132320321303 R 644 * 07131620390511 U 1922 * 07131620368003 R 754 * 11133411124500 U 4119 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06133460333700 R 203 * 06131610467000 R 2687 * 04132530341702 R 1044 * 09133410836602 U 638 * 07131822115200 U 985 * 10133441264900 R 126 * 06132521018931 R 684 * 04132320336402 R 1798 * 05132240213800 U 2909 * 03132530238402 R 615 * 04132540229600 R 2402 * 01131640433529 R 311 * 10131610658508 R 4710 * 05131430218830 R 116 * 08132521304681 R 1805 * 07133410650701 R 189 * 04131730216400 U 1347 * 02132360138102 R 159 * 02132360158900 R 630 * 02132360159005 R 435 * 03131680150900 U 413 * 09132431217100 U 566 * 08132210338013 U 258 * 04132150217412 R 4588 * 03132220338015 U 1079 * 05132360402400 R 499 * 10133431097201 R 581 * 03131680150802 R 89 * 05131430216112 R 392 * 04131730216401 U 1462 * 01131640401205 R 227 * 02131440135802 R 1043 * 04132360309402 R 1972 * 05132640724200 R 673 * 02132290258000 R 804 * 04131730216300 U 1407 * 05132640724500 R 124 * 08132610765161 U 564 * 04131430211001 R 257 * 02133440112000 R 413 * 01132231612056 U 682 * 08132210338015 U 1196 * 03132320239203 R 682 * 02133450169100 R 263 * 02133460070734 R 1016 * 07132290919800 R 118 * 01132280116300 U 6034 * 27131416100450 E U 6178 09131320663900 U 580 * 05131630203800 R 659 * 01131620004500 U 1130 * 09131412274802 U 479 * 04131420178831 R 616 * 03133430515710 R 9006 * 04132550414231 R 1268 * 09132172803550 U 617 * 06132171330450 U 130 * 06131710243513 R 435 * 03131730161622 U 5063 * 03133430515706 R 4289 * 02132430209100 U 166 * 06132180637855 R 159 * 06131730280103 U 1956 * 06131710243512 U 848 * 01131710008006 R 232 * 07131620388043 U 90 * 06132160511700 R 980 * 03132540173505 R 885 * 07133460408002 R 1660 * 06131640525801 R 586 * 12132251290850 R 34 * 06133440513101 R 116 * 07131210543710 U 339 * 03131730168605 U 499 * 10132411064100 U 2431 * 07132430957700 U 1126 * 01131680001100 R 707 * 02132280765951 U 7945 * 04131680250200 R 440 * 02132290182000 R 887 * 01132150039603 R 819 * 04132140249310 U 435 * 10131534007004 U 880 * 04132140249306 U 1062 * 10132141743104 U 2830 * 02132320192203 R 186 * 01133430311660 R 421 * 06132456656900 U 2105 * 01132240008000 U 5336 * 05132140320602 U 1145 * 01131710009201 R 754 * 06132456656950 U 4466 * 02131630075201 R 442 * 01132320051303 R 881 * 05132410379203 U 1514 * 01132320104501 R 101 * 09133460486202 R 1938 * 08131830392331 R 7420 * 10131721251801 R 85 * 06131460298350 R 427 * 10131250596181 R 485 * 04132310111260 R 311 * 01132320090220 R 362 * 01133430311206 R 125 * 07132231939256 U 354 * 07132470889300 U 1908 * 04132410339901 U 896 * 02131280259300 U 397 * 07132410706114 U 630 * 03132310136920 R 450 * 03132620160000 U 862 * 11131511001200 R 523 * 08132410846215 U 42 * 05132270181200 U 949 * 09131680540301 R 598 * 04131620185002 R 493 * 04132360318801 R 551 * 01133450085399 R 276 * 05132410424215 U 609 * 02131811646705 U 1065 * 09132172803153 U 986 * 02132250225650 R 290 * 05132371472102 R 1364 * 09131412322500 U 4857 * 06131710260711 U 1306 * 06132360484502 R 319 * 03132360252800 R 775 * 04131620190205 R 972 * 04132320347721 R 479 * 12133460668402 R 232 * 08132159050600 R 1134 * 04132550414332 U 1539 09131320664000 U 686 09131320668901 U 1392 * 02133410182300 R 290 * 05131450329700 R 4941 * 04131620185001 R 512 * 06132180637861 R 217 09131321616900 U 159 * 08131830394831 U 2192 * 03131811748400 U 5622 * 05133460238009 R 729 * 08132410848610 U 6970 * 02131811646700 U 1277 * 01132130003500 U 1267 09131321628500 U 856 * 03131620121403 R 2276 * 01132130003502 U 1060 * 09132172803150 U 124 * 03132290420503 R 217 * 05133450704400 R 571 * 03131430099101 R 485 * 12131630570217 U 929 * 08131430467001 R 992 * 01133410067710 U 1152 02131320120800 U 566 * 12131630570212 U 1181 * 01133410067505 U 1413 * 05131420211162 R 2825 * 02133440100900 R 1405 * 01132320080200 R 990 * 01131640417971 R 206 * 07131640097143 R 380 03131330418000 R 413 * 09132431170200 U 2668 * 01131821654700 U 2451 * 03132320307406 R 2004 * 01132320071904 R 1181 * 04132360320001 R 2677 * 01131470768206 R 187 * 03132290395400 R 507 * 09131440627825 R 1391 * 07132320964001 R 733 02131320120802 U 609 * 03132320238602 R 601 * 02133440110400 R 731 * 07131640096920 R 862 * 27131446401485 E U 60687 * 04132270152059 R 581 * 06133460329827 R 2481 * 03131450145300 R 819 * 07132360547001 R 673 * 02132220363127 U 775 * 09131520770113 R 89 * 03133450285800 R 145 03131330469600 R 542 * 08131510762800 R 412 * 04133410366900 U 972 * 02132412400173 U 1102 * 01133420041810 R 186 * 08131510762805 R 653 * 01132270172650 R 421 * 01132220341632 U 1090 * 02132430210900 U 89 * 04132520832533 R 558 * 05131520383800 R 1975 * 03132360249200 R 537 * 04133410367002 U 1613 03131330470631 U 929 * 01132290083200 R 1152 * 01132320071900 R 508 * 06131730301349 U 793 * 05133430654006 R 798 * 02131440177304 R 961 * 02132412400160 U 1383 * 04132550444332 U 1129 * 05131710169707 U 4443 * 08132610764282 U 2691 * 03132510257001 R 247 * 04132550444331 R 1652 * 04132530350900 R 1311 * 03132282615300 U 765 * 09131520770140 R 348 * 12131411005500 U 8860 * 03132250301950 R 668 * 09131520770110 R 775 * 01133460050800 R 125 * 05133410526255 R 304 * 01131640421801 R 566 * 07132160566216 R 3334 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131630287153 R 393 * 01131620010303 U 876 * 05131830211810 U 3008 * 09132360735201 R 339 * 03131720272001 R 178 * 10132172160659 U 6181 * 06131250317131 R 392 * 01131430001452 U 210 * 03131250199631 R 616 * 05131230257081 U 383 * 01132410082702 U 1384 * 03132360249202 R 871 * 04133410375404 U 654 * 01131840160035 U 595 * 01132410058504 U 3998 * 09132360735200 R 339 * 03132520506032 R 276 * 01132410004527 U 964 * 01131430003800 R 4742 * 01131630003242 U 784 * 02131630032052 R 5349 * 11131430647805 R 710 * 03132540173500 R 354 * 11131430647900 R 964 * 03133440252602 R 441 * 01132450154805 U 2204 * 11132172223850 U 17 09131321607200 U 267 * 01133440095000 R 558 * 05132360398616 R 798 * 05131250278231 R 964 * 01131620034208 U 668 * 10133420655800 R 470 * 01133430311606 R 978 * 01132450154800 R 63 * 01133420025400 R 1571 * 12132261105810 U 1793 * 12131411005502 U 8711 * 04131610314606 R 485 * 05131440377600 R 819 * 01131710007602 R 276 * 01131821645401 U 203 * 04132310111575 R 1160 * 05133430657806 R 773 * 04132540216507 R 232 * 11132235054300 U 11211 * 06132413313501 U 339 * 04132310114995 U 397 * 06131460318550 R 761 * 05131610331702 R 180 * 10132141743105 U 89 * 05131610333102 R 427 * 01132360039600 R 124 * 04132540245700 R 819 * 05131250278239 U 304 * 02131730106816 R 479 * 06131420265415 R 1492 * 03133410232200 U 5001 * 04132360256103 R 92 * 06133460331903 R 203 * 03132140207801 U 2559 * 02132320212403 R 1596 * 04132360309401 R 1889 * 05131430275008 R 507 * 03133440243300 R 528 * 09131680532100 R 514 * 10133411032500 U 751 * 07133420411900 R 252 * 02133430392906 R 109 * 01131620044101 R 276 * 02131620104906 R 2448 * 04131510366361 U 609 02131312900787 U 5958 * 01132540022700 R 366 * 05132360393504 R 688 05131330888201 R 2160 * 04131610291950 R 528 * 02132320210712 R 523 * 01131640425915 R 964 * 02131720176100 R 348 * 04131430165310 R 980 * 02132450237307 U 145 * 02133440131401 R 224 * 06132413335105 U 716 * 03131280328000 U 5260 * 03132360237803 R 1254 * 06131610444310 R 739 * 03131280328011 U 4433 * 05131722823600 R 406 * 02132540101500 R 2928 * 05132550521681 R 4121 * 06131610443908 R 131 * 06132413142200 U 11832 * 02132320188701 R 89 * 01131730045201 R 1902 * 03132640346300 R 1736 * 02132530121502 R 586 * 02132320188700 R 1503 * 08132550817281 U 717 * 02133410159703 U 682 * 05132550521683 U 558 * 03132360237900 R 128 * 03131730163502 U 2137 * 05131722822700 R 125 * 01132530051000 R 2034 * 01131730049600 R 1638 * 01131430008903 R 726 * 02132140122113 U 3588 * 05131510451200 R 3717 * 06132540350418 R 450 * 04132530338300 R 1804 * 05132550521581 U 809 * 03133410304105 R 124 * 05132470650300 U 175 * 03132410213318 U 899 * 03132640335408 R 90 * 08132310194680 R 2574 * 04131410286900 U 2199 * 02132320188703 R 1030 * 09132480947715 U 413 * 03133460126020 R 116 * 05132470650100 U 876 * 09133410904700 U 906 * 04132360309600 R 90 * 03133410316902 R 89 * 05132640712700 R 271 * 02132540077703 R 668 * 05132180417500 R 1227 * 01133410071306 U 89 * 05131430275000 R 964 * 04131250245581 R 891 04131380517436 U 4352 * 03132310134442 R 493 * 10131420468911 R 745 * 04131280490668 U 421 * 03133440225800 R 819 * 03131450165900 R 1766 * 05133440448500 R 499 * 02132520309481 R 1405 * 08133410811000 U 180 * 05132180417504 R 1687 * 02131720176101 R 92 * 04132454458650 R 637 * 07131620376001 R 499 * 01131520069500 R 2391 * 01132530066103 R 6013 * 03131441611204 R 91 * 06133460326705 R 217 * 07133420411904 R 1587 * 07131430294900 R 166 * 03131450166001 R 566 * 09132431143000 U 789 * 01131440068600 R 745 * 04132180461273 R 232 * 01133410071304 R 89 * 01132530052902 R 1339 * 06131680295200 R 659 * 04131510366336 U 397 * 03132360237901 R 813 * 10131420466412 R 581 * 01131520033800 R 272 * 12131460585200 R 354 * 03131530458631 R 1715 * 02133450245900 R 3768 * 08131412049803 U 1384 * 06132540350617 R 304 * 08132310190540 R 204 * 09132530877004 R 189 * 02132530122311 R 1413 * 08131420373264 R 1167 * 09132291031000 R 166 * 09131610646101 R 1741 * 02132530106502 R 2289 * 08132310191731 U 595 * 06132630585800 U 203 * 07132180696200 R 369 * 07132180693602 R 348 * 05131630236805 R 900 * 04133450400200 R 709 * 03132180300905 R 470 08131380809900 R 1836 * 02133440154500 R 247 * 09132530894500 R 145 * 02132530106800 R 1897 * 05132120214403 U 644 * 03132282522410 U 247 * 05132410410409 U 1215 * 04132530355500 R 2783 * 03131430096700 R 369 04131310001081 U 595 * 06132413359400 U 802 * 07131630297400 U 588 * 01132290120600 R 470 * 03132410213311 U 827 * 05131410401102 U 894 05131330887400 R 1706 * 03132282524802 U 975 * 03133450309400 R 89 * 03132280826063 U 619 * 09131412091704 U 397 * 02132320212406 R 290 * 05132180453800 R 992 * 08132310191820 R 247 * 02131630065800 R 1874 * 08131440558102 R 8725 * 10131250608945 R 309 * 02131610155103 R 867 * 03132280826476 U 11 * 05132510418000 R 3476 * 08133460452001 R 90 * 05131410401100 U 2474 * 05133410526207 R 217 * 01132290120700 R 1255 * 01131620044100 U 383 * 08132310191740 R 784 * 03133450311000 R 920 * 04131230178083 U 769 * 03133410317101 R 927 * 11132261058000 U 799 * 05131510494049 R 659 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131531155531 U 1969 * 05131510494054 R 499 * 04132360292001 R 1119 * 03133430486404 R 1510 * 04132160249805 R 313 * 03132290291200 R 2020 * 01133440087300 R 348 * 05132360398604 R 499 * 05132360401101 R 348 * 08133430941463 R 2286 * 06132413359500 U 703 * 03131730163801 U 1539 * 03133460126316 R 906 * 05132130253800 U 378 * 07131730347814 R 1001 * 01133440008600 R 943 * 11131640671102 R 1112 * 03133460126146 R 1626 01131330109337 U 2790 * 01131811544405 U 5132 * 06131630254503 R 1330 * 01133410071302 U 819 * 03132320238500 R 630 * 10132172166651 U 261 * 03132360192803 R 601 * 04132360292000 R 528 * 06132371503301 R 1200 * 02133440120500 R 424 09131312500741 U 1152 01131330109338 U 1001 * 09132141706101 U 876 * 04132410344921 U 865 * 08132130498800 U 1109 * 02131440171702 R 276 * 05133440428501 R 479 * 01132320090455 R 1211 * 04133460151107 R 1190 07131332774031 R 406 * 03132290291300 R 2904 * 04131280490500 U 1159 * 03132360193100 R 2465 * 04133460151101 R 246 02131381559400 R 1669 * 06132371504333 R 256 * 11131520955410 R 2982 09131312500740 U 1653 * 05132410367600 U 1325 * 05132360401604 R 324 * 02131710036431 R 1210 * 05132360401600 R 1980 * 05132410367610 U 2058 * 07131430299506 R 731 * 06131520522255 R 647 * 08131630381200 R 499 08131380809902 R 351 * 09131412163200 U 558 * 03131730172000 U 1603 * 05132510418200 R 1654 * 01131720096300 R 1914 * 01132530050900 R 761 * 02131520119405 R 328 * 04132180507847 R 507 * 05131640512618 R 899 * 05132230049474 U 2831 * 01131720097101 R 911 * 07132240328001 U 1835 * 07131630308508 R 189 * 05131640511811 R 558 * 01132530086002 R 551 * 08133430967206 R 3012 * 04132140217900 U 630 * 01131530031637 R 2355 * 04131830175031 U 124 * 01131640402764 R 362 * 02132510137400 R 616 * 07131280722003 U 861 * 05132120217310 U 99 * 07131620390345 U 14757 * 08133430942910 R 1228 * 02132360103301 R 1159 * 05132120213600 U 2010 * 05132120213605 U 198 * 05131630231901 R 406 * 04133430651307 R 530 * 01132530096302 R 91 * 04132410348147 U 908 * 04132140217906 U 441 * 05131640512601 R 4701 * 02132320197500 R 542 * 03133410317302 R 558 * 08133430977006 R 114 * 02131730081301 R 2586 * 02132120090100 U 886 * 01133430333306 R 1970 * 06133460359773 R 232 * 12131630590421 U 1079 * 01132320062400 R 1360 * 08132310194690 U 5663 * 04133410408102 U 151 * 01133440000416 R 1458 * 02132510202301 R 89 * 09131412269701 U 587 * 04132410288707 U 624 * 02131710036171 R 303 * 01132320046900 R 1538 * 09131680531000 R 1039 * 04132310115221 U 247 * 01133410107404 U 1719 * 01132320090450 R 732 * 06132610590002 U 1632 * 02131630093300 R 789 * 01132360060704 R 276 * 09131610626401 R 428 * 12133420726700 R 893 * 01132320061200 R 508 * 04133420231300 U 1618 * 09133460482802 R 528 * 05132130239800 U 180 * 09133460472602 R 2369 * 03133450395400 R 5000 02131390469505 U 2109 * 05132180419101 R 2234 * 03132180383101 R 189 * 11132111671952 U 726 * 09133460481101 R 232 04131311053157 U 2810 * 03131811762400 U 2034 * 03132290305600 R 2737 * 01131510096603 U 89 * 06131710233700 R 1021 * 04131811856200 U 3233 * 04132410288700 U 738 * 08132159040000 R 616 * 07131620379403 R 572 * 02133460071911 U 565 * 09133460482506 R 319 * 04131811839705 U 1526 * 02133410156702 U 7165 * 03132320300000 R 514 * 04131420162361 U 755 * 02131510196731 U 392 * 02131630049500 R 43 * 04131630192302 R 558 * 07131620404607 U 2169 * 02131630095200 R 1307 * 04131510365500 U 1987 * 11132111671950 U 755 * 10132172161453 U 1258 * 01131510096601 R 1021 * 11132111671951 U 717 * 01132320046002 R 1831 * 08133460472007 R 354 03131311140868 U 3165 * 04132360305709 R 1585 * 06132610587521 U 1408 * 02131450069400 R 953 * 01132320094700 R 1088 * 11131430684002 R 682 * 03132310137206 R 319 * 06133410548100 R 1514 * 03131630113300 R 615 * 01132320109301 R 441 * 01131250015800 U 537 * 06132550629631 R 413 * 01131250015781 R 194 * 01132470029300 U 1425 * 11131430684003 R 334 * 01132320090454 R 93 * 07131620390504 U 784 * 07131620379409 R 435 * 05133440443300 R 865 * 01131250015806 U 624 * 05132520926131 R 282 * 04131630190511 R 601 * 05132360399804 R 91 * 07131710345800 U 1469 * 02132530142002 R 151 * 06132210210231 U 2837 * 09133410859700 U 337 * 05132280939454 U 740 * 04132410290406 U 5888 * 12132360988204 R 91 * 08132410900400 U 10177 07131391080600 U 14917 * 01131620029301 U 4301 * 06132430807400 U 995 02131381565704 R 644 * 01132130052689 U 1263 08131311299504 U 5392 * 03132520523131 R 1870 * 08131710379703 U 300 * 01132280031100 U 470 02131381565716 R 90 * 08132370865684 R 306 * 05132360390400 R 1754 * 09133460482700 R 406 * 05132180419100 R 2566 * 06132456621803 U 798 04131330656200 R 644 * 01131620029306 U 1738 08131311299500 U 4131 * 04133420231400 U 1137 * 04132360287702 R 576 * 01133410109400 U 2108 * 03132520537631 R 673 * 12131281252000 U 1133 * 01133430303706 R 8268 * 12133431257706 R 1196 * 01131620009006 U 2639 * 08132370865683 R 523 * 04132483890800 U 180 * 09133410859500 U 784 * 01131510000605 U 698 * 06131710233703 U 1282 * 08132530822179 R 957 * 02131510196719 U 369 * 29131733031103E U 6513 * 08133420490900 R 1838 01131312905592 U 1482 01131312905785 U 2082 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131330000397 U 2862 * 06132484835805 U 871 * 10131520895100 R 494 04131311057201 U 1036 02131381565700 R 754 * 04131620216200 R 369 * 06131520457102 R 124 * 08132530822171 R 296 * 01132130052710 U 914 * 10132172161455 U 566 * 02131221103500 U 5474 * 05131250305978 U 943 * 05133430662805 R 487 * 08131841921236 U 957 * 04131510408010 R 848 * 06132521028192 R 93 07131311296933 U 581 * 02132320182001 R 784 03131311225600 U 13359 * 01131730072401 R 471 * 01133440016100 R 1712 * 01133440101701 R 489 * 08131630342300 R 1147 * 04131830175181 U 1196 * 04131830170781 U 4116 * 08131630342301 R 848 * 04133460148400 R 224 * 09131640629803 R 2211 * 04132620331000 U 2852 * 02131820035505 U 789 * 04131830170731 U 1983 * 02131232005720 U 601 * 05131722868700 R 1071 * 03132371255700 R 522 * 10131730506101 U 4007 * 01132180000939 R 9775 * 04132250467900 R 860 * 08131630342500 R 749 * 01133440094400 R 470 * 12131511112350 R 798 * 05131710203202 U 9230 * 08133430966506 R 528 * 02131820035511 U 992 * 01131520077910 R 339 * 04132540229500 R 261 * 03132510269500 R 833 * 03133410270008 U 450 * 03133450401000 R 232 * 02131230103139 U 2886 * 04131710107902 R 563 02131330338228 U 2833 * 10133431120306 R 210 * 05132360376402 R 1079 * 04131510367000 U 707 * 03132371258307 R 89 * 06132371527600 R 609 * 04132530303202 R 485 * 02132250249800 R 4481 * 05132360392101 R 644 * 08132360675601 R 124 * 01132180000908 R 16991 * 01132320062100 R 124 * 03132130151802 U 2618 * 03132140194012 U 3087 02131330338000 R 879 * 06133450790200 R 1007 * 01132180006314 R 10104 * 11131430684726 R 630 * 11131430684000 R 717 * 06132371527602 R 261 * 01132180001511 R 6329 * 06132610587510 U 2815 * 02132270211500 R 278 * 01132270100801 R 378 * 03132371258300 R 630 * 03133450397200 R 1260 * 06131730301324 U 1051 * 03131460161750 R 1031 * 01131620027702 U 125 * 01131620027704 U 1442 * 06132140407200 U 5190 * 06131730301325 U 988 * 06132221308010 U 673 * 10133441164101 R 581 * 01132110109151 U 501 * 02132530141200 R 325 * 03132280815652 U 89 * 06131610472013 R 1258 * 09131610633900 R 750 * 03132520513134 R 710 * 03131460163051 R 813 * 02131680047231 R 469 * 04132320402402 R 1759 * 04132360271004 R 586 * 05131730276315 U 432 * 07132160587200 R 862 * 04132360271000 R 1189 * 04132320397502 R 542 * 02131811605700 U 1103 * 01131620026300 U 2608 * 06131640529204 R 2556 * 01131620026306 U 848 * 04132320402400 R 5734 * 01132530072700 R 61 * 02131610102401 R 290 * 01131540024800 R 1282 * 05131710171000 R 1621 * 01131221028700 U 3133 * 04133440390100 R 217 * 03131460130650 U 819 * 06132130325700 U 1775 * 02132180083426 R 775 * 04131460185851 R 493 * 03131460122300 R 210 * 03131460122350 R 688 * 01132140028800 U 3690 * 01132140029000 U 12510 * 01132140047300 U 11261 * 06132171422253 U 929 * 01131620027840 U 1490 * 09133440834400 R 756 * 01131630004985 U 307 * 05132455507750 U 383 02131381568001 R 726 * 06132360476802 R 630 * 01131620044702 U 3120 * 03131830119781 U 441 09131310503082 U 1660 * 06131730301481 U 682 * 04132290518400 R 1780 * 01131450054506 R 485 * 01131450054502 R 441 11131333112651 R 4002 * 02131630048901 R 586 * 08133410719100 U 644 * 06132521017831 R 1255 * 07131620390342 U 964 * 04132430457700 U 1105 * 06131410489902 U 1782 * 05131710173912 U 238 * 07131830314531 U 4428 * 02133410144500 R 994 * 07132290846001 R 304 * 03132540185805 R 556 02131381562100 R 282 * 08132480904402 U 934 * 01133450110500 R 127 * 08133410719102 U 1457 * 07131830332487 U 1030 * 07131620390423 U 1335 * 04131420174861 U 261 * 01131520029120 R 2049 * 07132370788833 R 751 * 08132480904401 U 2080 * 09133431012906 R 319 * 05131730267407 U 862 * 05131510425100 R 1098 * 01131620037800 U 862 * 04131280431515 U 1572 * 01132320094602 R 101 * 09132550902033 U 1201 * 06131460325451 R 1326 * 01131710011238 R 986 * 07132180700908 R 1738 * 09132550901081 R 414 * 06132180641915 R 319 * 05132410410500 U 1394 * 04131680208600 R 2447 * 03131720285000 R 232 * 03133460139099 R 2634 * 01132530036205 R 986 * 07131430409008 R 304 * 01131230010929 U 464 * 03133460139004 R 1243 * 01131730020901 R 126 * 07131430409004 R 456 * 01132170023355 U 1507 * 06131830294881 U 4836 * 01131821606200 U 731 * 01133440035102 R 943 * 05132455508700 R 1938 * 01132130053019 U 5029 * 06132360487902 R 514 * 01133420067000 R 1074 * 03132170516750 U 1690 * 02132250247805 R 1233 * 01132310056948 R 920 * 06132456638150 U 2190 * 07131620403004 U 111 * 04131540579410 R 1208 * 09131640628309 R 217 * 02131470801306 R 506 * 01132310056949 R 441 * 06132371520000 R 745 * 01132320081802 R 1623 * 01132320068001 R 798 * 01131450039809 R 1306 * 01131730009000 R 3661 * 02132550233531 U 1300 * 06131710250211 U 570 * 02131640454803 R 2364 * 02131640447700 R 1728 * 01131620027930 U 1001 * 02131640449702 R 1554 * 01132140089303 U 1887 * 01131620044306 U 1127 * 01133410034500 U 823 * 06132130325702 U 7217 * 01133440035100 R 839 * 07131620403006 U 1817 * 05132455509850 R 485 * 01131730032105 R 731 * 02131720188101 R 290 * 06132470830600 U 1137 * 02132430146000 U 814 * 12132411367400 U 2532 * 02132250215001 R 729 * 06132413311500 U 4289 * 05132160346800 R 688 * 05132160346819 R 1436 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131610340609 R 854 * 05132360413100 R 124 * 04131680236900 R 644 * 01131730047714 R 175 * 12132411367407 U 6797 * 01131730032515 R 653 * 01132170026850 U 1622 10131320723100 U 3034 * 06131730301502 U 537 * 05132270164350 R 93 * 09131610615702 R 451 * 01131730035104 R 1308 * 03132320252503 R 848 * 04132530329800 R 470 * 06132171413550 U 6492 08131320613750 U 1030 * 02132360114201 R 688 * 10132641461200 R 609 * 10133441206200 R 421 * 10132641461100 R 601 * 05132410410400 U 1226 * 02131630077400 R 7695 * 06132413276400 U 1029 * 07131830332489 U 813 * 08131730409334 U 2511 * 02132360129000 R 2574 * 01131730023302 R 282 * 02132530140709 R 1560 * 10132251044450 R 1503 * 02131620084240 U 718 * 05131830218383 U 2411 * 10133441190301 R 627 * 03132320296905 R 186 * 12133451479400 R 876 * 02132360114200 R 124 * 04132410357902 U 2102 * 06132413276300 U 659 * 03132320297300 R 754 * 03132510267805 R 668 * 10132641460800 R 334 * 05131830219634 U 1539 * 02131730087000 R 441 * 06131710274979 U 2568 * 27131713013103 E U 26049 * 10132551042331 U 377 08131380829800 R 362 * 12131730588970 U 479 * 02132250215100 R 407 * 03132320291700 R 1054 * 02132250215000 R 566 * 02132360084600 R 514 * 01132360084602 R 89 * 03132410199501 U 8524 * 02132250214950 R 1898 * 06132371548900 R 267 * 12131730588904 U 1988 * 10132551045432 U 934 * 01132410088702 U 920 * 01132130053020 U 4037 * 02132250213500 R 151 * 02131620114408 R 247 * 02132250213501 R 186 * 10132551042333 U 1832 * 07132290883600 R 58 * 02132250214900 R 1619 * 06131710255201 U 5367 * 02132250215050 R 8846 * 06132371548800 R 523 * 02132360084601 R 2010 * 01131540007012 R 217 * 02132250213350 R 1058 * 07132290883700 R 21 * 03132410184300 U 1363 * 06132540390301 R 2220 * 01131730062004 R 630 * 04131640687404 R 3791 * 03131720318200 R 499 * 01131730021012 U 1446 * 01131730020800 R 441 * 02131830074231 U 616 * 02131830074232 U 1527 * 02131520090320 R 1326 * 03131720286300 R 334 * 06131723089600 R 319 * 02131520090307 R 378 * 02131630082406 R 682 * 01131710015305 R 348 * 07131710343400 R 89 * 07131610515816 R 5422 * 09131842192243 U 754 * 06132171413850 U 2631 * 04132530329801 R 378 * 01131710001702 R 595 * 04132140264000 U 125 * 01131730034700 R 1857 * 02131630082402 R 369 * 07131710343600 U 3755 * 02131730093804 R 977 * 01133450092099 R 788 * 02131440170400 R 523 * 05131510500818 R 2383 05131380576800 U 3941 * 27131816400080E U 768 * 06132630511600 U 906 * 08131412051201 U 1670 * 04132410355506 U 319 * 08131412051207 U 1906 05131380571702 R 603 * 29133410650001E U 2583 * 06132630511700 U 558 * 05131510500830 R 2973 01131312909520 U 463 06131311235827 U 601 * 04132410355502 U 412 * 09131280904400 U 407 * 01131460039102 R 93 * 04132520808734 R 217 * 04131720721100 R 392 06131311235815 U 411 * 03132360187702 R 1016 * 08131830358981 R 117 * 06131730322600 U 1388 * 12131730594200 R 3914 * 04133450566100 R 1443 * 04133450573305 R 841 * 03132360187703 R 1503 * 09133431052264 R 112 * 02131440169300 R 1412 * 06133450767800 R 276 * 06131630273902 R 433 * 06131730326907 U 668 * 02132360086800 R 238 * 06131730325300 R 195 * 02132360086801 R 441 * 02131730110385 R 597 * 01133450111600 R 1929 * 03132360195800 R 131 * 03132360233801 R 595 * 12131730594701 U 1213 * 12131730594703 U 1219 * 03132360187400 R 450 * 04132262437851 U 22767 * 03132262352451 U 10652 * 08131830358781 R 832 * 01131840012831 U 4147 * 08131412040000 U 609 * 06132371523101 R 819 * 01131230003758 U 4341 * 10133451269601 R 834 * 01132360017800 R 558 * 03132262359151 U 409 * 01132212026500 U 1370 * 10133451269500 R 3945 * 06132230753317 U 1236 * 08132180704605 R 1384 * 08132180704616 R 848 * 08133440771902 R 86 * 09131820590209 U 3887 * 02133410200000 R 325 * 11131450638922 R 572 * 01132360014815 R 159 * 03132520529131 R 1842 * 06132371561900 R 2395 * 11131450639011 R 899 06131320452403 U 282 * 08132180704600 R 499 * 03132520531831 R 118 * 10133451269600 R 2561 01131330135652 U 250 * 02131440170403 R 602 * 03131730167318 U 2591 * 06132240277600 U 11762 10131382226014 U 1436 * 01131460042700 R 1079 * 09132480942602 U 706 * 03132140164500 U 1330 * 12132450544600 U 2538 * 07131280708205 U 8921 * 11131210934300 U 9500 * 03133410271614 U 9 10131382237100 U 2396 * 08131830401931 U 4195 * 08132630790204 U 668 * 02133460083600 R 601 * 03133420066505 R 1567 * 09132480949001 U 7247 * 04131470902004 R 435 * 05131610340509 R 386 * 08132540530100 R 1137 * 05131610340500 R 383 * 06132281059151 U 125 * 04132140264204 U 653 * 06132281052561 U 311 * 06132281052566 U 1001 * 04132140264205 U 624 * 08132510746800 R 397 * 02132360086803 R 304 * 04132540203903 R 609 * 05132290622901 R 14834 * 04133410402100 U 845 08131392257505 U 599 * 03133440285900 R 459 * 11131520954209 R 108 * 11131520942100 R 1007 * 01131620030113 U 2437 * 02131450117900 R 537 * 03131720322000 R 406 * 03131720318000 R 247 * 01132530088800 R 1413 * 01131540155212 R 710 * 04131450247815 R 688 * 02131640456113 R 339 * 03132520513783 R 5989 * 11131844563431 U 1451 * 02131640456108 R 572 * 06133460324800 R 921 * 01131680004819 R 89 * 06131250331231 R 119 * 04132211284607 U 1666 * 04131620225309 R 319 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131640428904 R 499 * 03132520513831 R 1229 * 02131640456107 R 413 * 02132270227751 U 189 * 06131250330781 R 1036 * 04132211284605 U 2549 * 06131610435200 R 745 * 01132360017700 R 586 * 03131830132581 U 4508 * 03132520513781 R 2658 * 05131830252232 U 1723 * 02131450118001 R 362 * 05131610362504 R 494 * 27131826697480 E U 26525 * 07132140543609 U 276 * 05131430253600 R 986 * 05131830252231 U 3912 * 05132235572800 U 2741 * 09131531444031 R 1247 * 12131730581400 U 397 * 05132235572900 U 2182 06131320452401 U 1519 * 03132282500200 U 427 * 05131610362800 R 514 * 04131730211000 U 572 * 05131730265105 U 479 * 11133451455900 R 725 * 11132411242600 U 2306 * 05131722753800 R 202 * 03132270319950 U 1399 04131310001483 U 1355 * 03131620164512 R 1896 * 05131722753600 R 1574 * 04132410340314 U 2883 * 03131630132364 R 1929 * 03132270320051 U 7 * 05131722753700 R 1413 * 03132270320050 R 1574 * 04131450235005 R 885 * 11131844568431 U 128 * 06132630516400 U 5850 * 07132320985000 R 383 * 04131440258003 R 1992 * 02132320189905 R 566 * 02132320189404 R 93 * 03132360220201 R 640 * 06131520442927 R 2615 * 10133411059000 U 191 * 01131620026403 U 2600 * 01131620026408 U 244 * 08132240363900 U 4676 * 11131730574502 U 3917 * 01132280164230 U 6640 * 01131640425611 R 493 * 04131610303467 R 876 * 03132360227500 R 1154 * 07132261292000 U 5208 * 03131520148825 R 261 * 03132120142400 U 252 * 07132261291900 U 2924 * 03131520174000 R 914 * 04131520263239 R 978 * 03131520252126 R 819 02131330209003 R 688 * 03131520243230 R 175 * 03131520175303 R 1243 * 08132261482000 U 876 * 04131520259605 R 1412 * 03131520233107 R 131 * 05132540330708 R 232 * 03131520249610 R 1846 * 04131520266611 R 865 * 09132120770810 U 138 * 03131520229000 R 50 * 04131450212000 R 354 * 03131520234428 R 4269 * 04132231998551 U 2812 02131330209050 U 203 * 03131520225100 R 90 * 03131520228900 R 653 * 02131221099000 U 6232 * 09131280914400 U 1355 * 04131520261025 R 383 * 08132130471800 U 934 * 03132120142500 U 441 * 08132261602000 U 775 * 04131520254818 R 2114 * 04132270151980 R 551 * 04131520263128 R 480 * 03131520227020 R 304 * 04131450212001 R 624 * 03131520244820 R 748 * 02132530105900 R 4254 * 03131520173900 R 249 * 08132130471805 U 920 * 05132240204100 U 76 * 03131520234434 R 1482 * 05132240204103 U 1675 * 03131520234427 R 4514 * 05132221304210 U 514 * 08132130471803 U 703 * 05132540330300 R 542 * 01132110141653 U 5066 * 03132540200700 R 1172 * 07131250383082 R 682 * 03132540182300 R 464 * 05132410398210 U 793 * 03132540196808 R 993 * 06132540345901 R 232 * 03132282618300 U 784 * 07131250385631 R 189 * 12131730588600 U 406 * 05132410398204 U 1606 * 01132320039838 R 986 * 06132470832200 U 1958 * 07131250383081 R 775 * 03131520228300 R 1564 * 03131520227204 R 595 * 03131520231530 R 456 * 03131520234863 R 1552 * 03131520234721 R 891 * 03131520248005 R 305 * 04132280865551 U 1228 * 03131520251414 R 456 * 04131520254302 R 2718 * 04131520263325 R 203 * 03131520239405 R 354 * 08132550832231 U 542 * 02131510196800 U 1095 * 03131520226210 R 703 * 03131520236610 R 2102 * 03131520185000 R 542 * 03131520231507 R 203 * 04132280897051 U 745 * 12131620965302 U 1181 * 04132280896751 U 1613 * 03131520219800 R 217 * 03131520189430 R 101 * 02131510196819 U 1044 * 03131520234510 R 3822 * 02131510196815 U 601 * 03131520214600 R 441 * 04131520355500 R 474 * 03131520230110 R 362 * 01131440066300 R 5773 * 08132250851650 R 128 * 04131520263150 R 682 * 05132262504351 U 345 * 03131520234520 R 1504 * 03131520228320 R 831 * 04131520263290 R 1079 * 03131520219900 R 427 * 03131520189310 R 145 * 03131520226110 R 740 * 03131520233622 R 2281 * 04131520260655 R 273 * 03131520173300 R 581 * 04131520262808 R 145 * 04131520256900 R 485 * 02131430010050 U 479 * 03131520162330 R 1088 * 03131520150300 R 139 * 03131520177520 R 1583 * 03131520249200 R 757 * 08131620408805 U 717 * 06132640810300 R 89 * 07132251454100 R 1641 * 04131520257419 R 1205 * 04131520257408 R 1478 * 03131520234433 R 6112 * 04131520263240 R 616 * 03131520149013 R 1103 * 04133410406802 U 424 * 04131520261610 R 613 * 03131520233505 R 3766 * 03131520149023 R 6680 * 03131520149028 R 4336 * 03131520159820 R 612 * 08131620408808 U 435 * 03131520243225 R 397 * 04131520261700 R 127 * 03132540198900 R 566 * 06132540347100 R 673 * 06132640810400 R 523 * 04132610424700 U 1292 * 03131520162300 R 311 * 11132172190850 U 2307 * 05132262504362 U 3947 * 03131520181640 R 572 * 10132172133055 U 456 * 03131520233510 R 3071 * 02131430010016 R 668 * 04131520257400 R 1206 * 05131510452323 U 499 * 05131510458200 R 238 * 10133451320400 R 65 * 10132521624831 R 1305 07131311294807 U 406 * 06132470804100 U 125 06131380654800 R 2530 * 10133441184000 R 906 * 02131620067808 U 638 * 06131510522267 R 299 * 04131450242300 R 290 * 10133451320100 R 28 * 01131620032507 U 2061 * 07132320984901 R 2572 03131312520500 U 957 * 04133460147717 R 89 03131381641600 R 397 * 10133451320200 R 1879 * 03131620120101 R 551 * 04132454425710 U 997 * 11131410870804 U 4527 * 10133451320800 R 1065 * 05131510451603 U 383 03131381641500 R 891 * 05131510466250 U 514 * 09132630843800 R 7040 * 06132630567900 U 561 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131821691103 U 1398 * 11132411242609 U 1400 06131380653508 U 504 * 05131510451600 U 630 * 05131510451625 U 920 * 06132630567500 R 9040 * 01131420048611 U 761 * 01131420048616 R 92 * 06133420355201 U 289 * 03132540198407 R 261 * 03132270393700 U 687 * 08132458893410 U 885 * 05131510459403 U 1134 * 07133440665500 R 507 * 03132540197900 R 399 * 06131640516963 R 89 02131390473543 U 149 08131311348000 U 2904 * 02132130075603 U 17654 * 06132470832300 U 406 * 08132458893405 U 769 * 03132540198100 R 654 * 08132458893409 U 710 * 03131520232833 R 354 * 04132410303919 U 348 * 03131520160300 R 188 * 04131520263232 R 1765 * 02131830067683 U 4266 * 03131520225920 R 131 * 03132320248604 R 514 * 03131520221200 R 957 * 06133440582600 R 282 * 04131520350400 R 682 * 03131520160200 R 392 * 03131520161200 R 586 * 03131520224320 R 644 * 04132410344511 U 89 * 03132320248500 R 1355 * 09131250536950 R 276 * 07132110913350 U 196 * 03131520243120 R 2959 * 02131680125800 R 456 * 02131680126300 R 726 * 04131510379500 R 688 * 03131520232808 R 906 * 04131520263134 R 2051 * 03131520236600 R 291 * 05131230277698 U 4496 * 06132413285000 U 325 * 03131520243000 R 756 * 04131520254320 R 4924 * 06131530920431 R 514 * 03131520236606 R 89 * 06132413309423 U 203 * 03131520224400 R 485 * 04132410340382 U 393 * 03131520227201 R 180 * 03131520155600 R 369 * 04131520258515 R 1498 * 07132110913351 U 291 * 03131520239000 R 519 * 04131520263241 R 280 * 06133440582608 R 247 * 01131510000410 U 3170 * 01132410085110 U 290 * 04131520258510 R 1813 * 03131520225900 R 660 * 09131250537181 R 630 * 03132320248608 R 644 * 04131520263234 R 528 * 03131520221205 R 943 * 06133440591501 R 710 * 05132235519000 U 1651 * 07133420440000 R 718 * 06131841375231 U 586 * 06131410472901 U 4722 * 12132450544500 U 2534 * 06131841375235 U 885 * 11132150488100 R 134 * 04132550433083 U 142 * 12132450544409 U 1545 * 04132550433481 U 7083 * 10131730507700 U 2018 * 10131613858400 R 194 * 08132360615100 R 1590 * 08132630730800 R 1459 * 02132410160416 U 3957 * 03131520188705 R 479 * 07132240318500 U 5397 * 03131520170800 R 377 * 02131230071839 U 710 03131330583001 U 42 * 08132360603800 R 261 * 08132630771000 R 184 * 07132630663800 R 383 * 04131730221100 R 3189 * 04132640518900 R 1275 * 02131730085604 R 776 * 03131520186620 R 89 * 03131520188700 R 1349 * 08132360615101 R 673 * 03131520174600 R 694 * 11132251141750 R 1626 * 04132410342225 U 1629 * 08131541302001 R 1849 * 06131610459505 R 537 * 03131520222900 R 238 * 04131520263321 R 784 * 01131680048500 R 307 * 03131520252107 R 194 07131391076508 U 14549 * 04132410336705 U 2549 * 03131520216410 R 348 * 03131520170820 R 397 * 03131520234883 R 435 * 09131511880500 R 450 * 03131520231346 R 464 * 01132410082317 U 2303 * 04132410340231 U 2427 * 12132450545109 U 821 * 03131520159300 R 702 * 03131520166800 R 485 * 03131520239410 R 609 * 03131520235500 R 972 * 03131520184300 R 630 * 03131520235700 R 1498 * 11131281158100 U 672 * 03131520184500 R 508 * 03131520232740 R 427 * 03131520160420 R 1163 * 03131520244500 R 2209 * 02132412400859 U 2253 * 04132410332828 U 2614 03131320263800 U 1298 09131380885002 U 421 * 03131520231335 R 3003 * 01132410082905 U 1532 * 03131520227030 R 769 * 03132320307306 R 267 * 04131520254620 R 296 * 04132410331809 U 1442 * 07131610503739 R 4033 * 03131520245720 R 4069 * 03131520239905 R 1559 * 03131520217300 R 653 * 03131520239400 R 304 * 04131520263151 R 2255 * 08131541361800 R 499 * 03131520244505 R 2389 * 01131620027709 U 4992 * 03131520235520 R 949 * 03131520235610 R 1191 * 03131520232800 R 703 * 04131520260311 R 1010 * 04132410344507 U 2458 * 08132431072100 U 3941 * 08132630738100 U 413 * 02131610103800 R 470 * 05132630479700 U 1422 * 09131520766120 R 441 * 05132630456000 U 964 * 12133431269306 R 2220 * 08131531179040 U 273 * 12133431268707 R 638 * 03132640421204 R 638 * 08132630744700 U 682 * 08132630760600 R 551 * 08132630749400 R 769 * 04132220383604 U 1233 * 03132640421500 R 485 * 05132630484307 U 573 * 04132410327527 U 9445 * 08132630730900 U 1331 * 01131620008810 U 86 * 08132630752000 U 558 * 07132630683300 U 270 * 08132630760700 R 566 * 05132630450400 U 616 * 08132630752100 U 383 * 02131610103802 R 1190 * 08132630735700 U 131 * 05132630460200 R 456 * 03131520244410 R 1636 * 03131520237420 R 542 * 04131620225311 R 86 * 03131520231305 R 717 * 04132610400700 U 1137 * 03131520149810 R 2807 * 04132520808936 R 2270 * 02132450201109 U 523 * 04131520261200 R 2704 * 03131520189000 R 1623 03131320263801 U 1102 * 03131520235440 R 281 * 04131620222906 R 325 * 03131520237410 R 470 * 10132450413815 U 485 * 03131520238500 R 672 * 03131520166810 R 392 * 04132410342405 U 730 * 04131520256410 R 2015 * 04132410339108 U 930 * 03131520232215 R 682 * 03132140193915 U 210 * 10132450407610 U 124 * 04132520808831 R 2641 * 06132456624165 U 745 * 06132456620100 U 819 * 01132410086507 U 1133 * 03131520238310 R 1521 * 03131520189020 R 2474 * 06132413313505 U 706 * 03131520172800 R 2619 * 03131520168620 R 434 * 06132413284900 U 708 * 03131520223200 R 427 * 04131610288310 R 572 * 03131520225320 R 920 * 04132410344308 U 970 03131320263810 U 124 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131520172820 R 1310 * 03131520173800 R 1852 * 03131520238515 R 379 * 04132410342207 U 804 * 03131520238320 R 528 * 01132410082917 U 586 * 04132410303882 U 669 * 03131520166820 R 732 * 03131520251425 R 189 * 01132410083121 U 1106 * 04131520262025 R 1822 * 01132410086503 U 571 * 03131520244405 R 209 * 03131520232831 R 218 * 03131520239200 R 586 * 03131520237000 R 499 * 03131520239210 R 638 * 03131520236410 R 238 * 03131520239101 R 217 * 03131520190000 R 1032 Stub total 5,280 T BANK TOTALS: 7776140.00 Scroll total 7776140.00 T DIFFERENCE: 0.00 11.00 Stub total 3,301 R 1,979 U 5,280 T Pay Dt total 3534801.00 R 4241339 U 7776140.00 T Stub total 3301 R 1979 U 5,280.00 T Bank total 3534801.00 R 4241339.00 U 7776140.00 T D i v i s i o n a l T o t a Stub total 11367 R 16802 U 28169 T Gen. total 18197027.00 R 48084036.00 U 66281063.00 T Stub total 168 U 264.00 T Ind. total 18666728.00 U 18666728.00 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 11367 R 17066 U 28433 T Div. total 18197027.00 R 66750764.00 U 84947791.00 T Collected on be Own divis Other Divis Stub tota 2845 25588 Amount to 14981358.0 69966433.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 03983 9930 07131440496808 R 1118 01131440084310 R 2359 01131440084305 R 1404 01131440050804 R 261 01131440050200 R 128 01131440048300 R 717 16131441213300 R 2806 02131450118008 R 1102 02131450117800 R 124 11131430680501 R 686 11131430688400 R 1510 03131430077904 R 119 01131440054300 R 804 03131430077900 R 1442 04131450226709 R 1457 01131440076500 R 238 01131440076504 R 334 01131440075701 R 217 01131440076503 R 296 01131440076300 R 934 01131440076502 R 540 01131440001107 R 297 01131440016205 R 1892 02131450117501 R 1523 05131450282301 R 761 05131450281602 R 128 07131440494310 R 124 04131450252301 R 847 04131450259311 R 101 06131440424602 R 175 02131450105603 R 688 02131450105601 R 528 02131450107901 R 5583 02131440117300 R 1149 04131450241400 R 4397 04131450241401 R 2435 04131450243400 R 1715 04131450243601 R 1648 04131450241500 R 1582 04131450241406 R 1215 04131450243500 R 124 11131440825500 L R 10000 01131440042707 R 1033 12131430711803 R 22856 05131450297300 R 124 05131450297200 R 659 05131450297400 R 586 05131450297301 R 616 05131450306207 R 1314 05131450306203 R 187 01131440083900 R 383 01131440082500 R 485 01131440077501 R 784 01131440086800 R 1687 01131440086801 R 761 07131440493808 R 1141 07131440493819 R 1436 07131440493806 R 1610 01131440051709 R 1257 04131470906109 R 630 04131470903802 R 638 04131470903800 R 1384 04131470903801 R 819 12131471394300 L R 2000 01131440058400L R 59251 02131450130200 R 414 01131440058503 R 1079 01131440058900 R 19 05131450294900 R 499 01131440090016 R 542 05131450294901 R 464 01131440060100 R 304 05131450298200 R 348 05131450298600 R 470 05131450298500 R 232 05131450273501 R 304 05131450272500 R 383 02131450131504 R 1021 04131470909310 R 2508 06131450384217 R 592 06131450384232 R 668 08131440573400 R 1088 08131440572107 R 116 18131450998901 R 2365 03131450158100 R 1488 03131450160900 R 566 03131450160102 R 325 03131450158106 R 290 06131450368605 R 5311 08131440503800 R 1224 08131440503802 R 101 05131450326100 R 20709 05131450285400 R 4019 05131450285500 R 616 05131450285405 R 2267 05131450342600 R 972 01131440018001 R 397 01131440018000 R 485 29131427208900E U 140004 06131450370905 R 713 01131440056102 R 193 01131440053800 R 1218 05131450333808 R 406 05131450333801 R 601 09131420412011L R 11912 04131450226704 R 2387 04131450226753 R 92 08131440576807 R 225 02131450110203 R 125 12131471393300 L R 3413 04131450226725 R 862 04131450226716 R 325 02131440099801 R 1486 02131440099800 R 528 02131450120400 R 717 02131450120409 R 427 02131450135704 R 367 02131450135712 R 696 08131440578700 R 9029 08131440564100 R 2861 08131440578500 R 1344 08131440578600 R 914 08131440577600 R 89 14131471434300 R 545 04131440256403 R 319 12131450649805 L R 30000 05131450306200 R 130 03131430125102 R 688 03131430125106 R 319 29131427208456 E U 133130 02131450133500 R 498 04131470883420 R 116 04131470886200 R 2312 03131460153702 R 805 02131412468200 U 1646 27131416102104 U 10651 27131416102105 U 1204 Stub total 137 T BANK TOTALS: 10977247.00 Scroll total 572632.00 T DIFFERENCE: -10,404,615.00 12.00 Stub total 132 R 5 U 137 T Pay Dt total 285997.00 R 286635 U 572632.00 T Stub total 132 R 5 U 137.00 T Bank total 285997.00 R 286635.00 U 572632.00 T Bank 08983 BOP RO JARANWALA PAYMENT DT 19/03/2025 SCROLL NO 1 08983 9930 04131460196651 R 1219 07131410525302 U 1209 07131410525400 U 127 07131410525402 U 454 07131410525403 U 853 07131410525500 U 612 05131450331100 R 96390 05131450331500 R 5139 01131420051811 R 1550 02131470810202 R 2889 02131450086000 R 8793 03131441583201 R 232 06131430374401 R 1233 07131471199700 R 1065 10131420465711 R 1335 01131460000050 R 1597 03131440231500 R 6603 03131470869600 R 9116 03131420146611 R 11417 04131450205400 R 14463 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131430218000 R 15479 05131470965700 R 9020 05131470965800 R 1957 05131460242050 R 11784 08131460427750 R 13753 09131430536400 R 5520 09131440581200 R 10957 09131441580600 R 5454 09131441580601 R 124 10131460482750 R 4749 10131440725327 R 5883 05131450286000 R 4124 Stub total 32 T BANK TOTALS: 2907559.00 Scroll total 255100.00 T DIFFERENCE: -2,652,459.00 13.00 Stub total 27 R 5 U 32 T Pay Dt total 251845.00 R 3255 U 255100.00 T Stub total 27 R 5 U 32.00 T Bank total 251845.00 R 3255.00 U 255100.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 22983 9930 01131450011701 R 537 01131450012107 R 998 08131440522600 R 28216 08131440506000 R 1725 08131440515203 R 1691 01131450017801 R 1136 01131450035000 R 224 01131450029500 R 1385 01131450029506 R 957 01131450040000 R 4563 18131420834911 R 265 01131450019864 R 1060 04131410275500 U 5049 24131455501307 U 2284929 24131455501302 U 4056531 24131475300601 U 1204058 01131450033201 R 1135 01131450030502 R 127 01131450033209 R 642 01131450034305 R 339 01131450034400 R 572 01131450034300 R 873 01131450034309 R 30089 Stub total 23 T BANK TOTALS: 104304668.00 Scroll total 7627101.00 T DIFFERENCE: -96,677,567.00 14.00 Stub total 19 R 4 U 23 T Pay Dt total 76534.00 R 7550567 U 7627101.00 T Stub total 19 R 4 U 23.00 T Bank total 76534.00 R 7550567.00 U 7627101.00 T D i v i s i o n a l T o t a Stub total 178 R 7 U 185 T Gen. total 614376.00 R 9950.00 U 624326.00 T Stub total 1 U 7.00 T Ind. total 7830507.00 U 7830507.00 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 178 R 14 U 192 T Div. total 614376.00 R 7840457.00 U 8454833.00 T Collected on be Own divis Other Divis Stub tota 192 0 Amount to 8454833.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 03984 9930 05131530717433 R 392 05131530717439 R 523 05131530811831 R 1021 05131530829433 R 2784 05131530795434 R 235 05131530795231 R 434 05131530768231 R 1055 05131530767637 R 2062 05131530768431 R 1710 01131530019236 R 522 16131511429805 R 4425 05131530795431 R 673 05131530795233 R 311 05131530741031 R 819 05131530794833 R 572 05131530794837 R 304 04131510404500 R 417 05131520424610 R 2715 05131530764231 R 969 05131530808832 R 2834 05131530712831 R 1468 05131530808836 R 279 04131530569039 R 175 04131530573031 R 949 05131530729636 R 290 05131530786433 R 3427 05131530786431 R 2515 04131530683642 R 717 01131530065431 R 124 01131530056037 R 449 01131530067031 R 134 01131530056031 R 721 05131530753831 R 637 05131530754433 R 15 05131530701031 R 1097 05131530738031 R 502 01131530000631 R 486 04131530570031 R 1877 05131530835035 R 159 05131530835231 R 595 04131530511239 R 12775 04131530511631 R 1740 04131530511431 R 4919 03131520169520 R 789 01131530044031 R 688 01131530044231 R 833 01131530044233 R 334 05131530803231 R 3106 05131530804433 R 485 01131530080631 R 371 01131530080431 R 906 05131530775034 R 408 01131530105231 R 280 01131530141435 R 362 01131530124435 R 479 01131530124433 R 267 04131530642431 R 659 04131530642831 R 1089 02131530222233 R 537 02131530195831 R 731 02131530196631 R 688 01131530104433 R 116 01131530104431 R 1643 01131530104232 R 145 01131530104434 R 145 04131530591039 R 124 04131530590834 R 362 04131530609041 R 1525 04131530622631 R 2448 04131530653434 R 682 02131530298831 R 877 02131530298833 R 775 01131520000625 R 15967 01131520000510 R 11516 01131520000606 R 37234 05131520426608 R 131 05131530811631 R 674 05131530811633 R 1853 05131530789033 R 266 05131530789031 R 369 05131520380100 R 1689 05131530789235 R 493 05131530734031 R 470 05131530732031 R 188 05131530734033 R 1030 05131520427649 R 564 14131521256220 R 2196 14131521256230 R 97 Stub total 88 T BANK TOTALS: 10977247.00 Scroll total 157418.00 T DIFFERENCE: -10,819,829.00 15.00 Stub total 88 R 0 U 88 T Pay Dt total 157418.00 R 0 U 157418.00 T Stub total 88 R 0 U 88.00 T Bank total 157418.00 R 0.00 U 157418.00 T Bank 08984 BOP RO CHAK JHUMRA PAYMENT DT 19/03/2025 SCROLL NO 1 08984 9930 17131536203000 U 26997 20131541896635 R 929 02131530240831 R 415 02131530240833 R 1207 05131530710431 R 3653 09131531622031 R 12225 02131510125200 R 1645 15131532713037 U 8352 02131510125000 R 1347 02131510125100 R 319 01131510044950 U 673 01131510044900 U 397 19131533639431 U 7849 04131510328800 R 1779 04131510333550 R 552 04131510333555 U 595 04131510336400 R 914 04131510359606 U 673 04131510359605 U 798 04131510359600 R 659 04131510359613 U 775 04131510359610 U 957 01131510019400 R 451 01131510019403 R 493 24131525203515E U 319500 01131510000505 U 1167 10131534121501 R 11867 01131520046512 R 3351 01131510041487 U 986 01131510041500 R 731 07131510637800 R 2162 01131540158600 R 19925 07131510619270 R 1668 02131540299410 R 3993 03131540407800 R 4044 08131520673710 R 3428 08131520672010 R 1233 04131530542831 R 21092 18131521734430 R 3545 10131520887505 R 1213 03131530177821 U 2396 02131530176231 R 6678 02131520133800 R 6653 02131510196500 R 6884 02131520123100 R 14675 02131510206232 U 1294 02131510106610 R 1543 05131510420010 U 6039 05131510420020 U 179 04131530527431 R 677 04131530527435 R 1510 04131530492831 R 813 04131530512831 R 241 01131510002600 U 3533 04131530516635 R 267 04131530512833 R 4430 17131536941000 U 2189 05131520370600 R 10192 07131520627900 R 5888 07131520563400 R 7762 08131520736530 R 90 02131530211431 R 745 08131520736500 R 8492 02131530165635 R 203 02131530211031 R 1132 02131530211033 R 450 02131530291431 R 744 09131511890817 R 8366 01131510075300 R 29392 04131510330900 R 12642 09131520768810 R 9713 04131530620431 R 761 04131510330800 R 5131 04131530620233 R 566 19131533635831 R 1891 20131541788448 R 661 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131510942626 R 10510 02131530160647 R 775 17131536931001 U 630 04131530590831 R 298 04131530591231 R 1021 07131531121431 R 1167 02131520094620 R 5076 19131533595384 U 18409 18131534778905 U 9368 03131540493818 R 159 03131540493800 R 1380 01131510042110 U 731 18131534775902 U 196 Stub total 89 T BANK TOTALS: 2907559.00 Scroll total 689101.00 T DIFFERENCE: -2,218,458.00 16.00 Stub total 65 R 24 U 89 T Pay Dt total 274418.00 R 414683 U 689101.00 T Stub total 65 R 24 U 89.00 T Bank total 274418.00 R 414683.00 U 689101.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 01/03/2025 SCROLL NO 1 22984 9930 14131542177400 R 745 14131542179000 R 978 Stub total 2 T BANK TOTALS: 2257813.00 Scroll total 1723.00 T DIFFERENCE: -2,256,090.00 17.00 Stub total 2 R 0 U 2 T Pay Dt total 1723.00 R 0 U 1723.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 22984 9930 15131511354422 R 348 28131525201400 L U 12000000 04131520328000 R 1510 04131520328010 R 1267 05131530790633 R 565 04131540635600 R 4113 28131525201550 U 11599890 24131545400160 U 8061691 24131535306251 U 142268 20131533755722 U 10040 Stub total 10 T BANK TOTALS: 104304668.00 Scroll total 31821692.00 T DIFFERENCE: -72,482,976.00 18.00 Stub total 5 R 5 U 10 T Pay Dt total 7803.00 R 31813889 U 31821692.00 T Stub total 7 R 5 U 12.00 T Bank total 9526.00 R 31813889.00 U 31823415.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 160 R 24 U 184 T Gen. total 441362.00 R 105223.00 U 546585.00 T Stub total 2 U 5.00 T Ind. total 32123349.00 U 32123349.00 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 160 R 29 U 189 T Div. total 441362.00 R 32228572.00 U 32669934.00 T Collected on be Own divis Other Divis Stub tota 189 0 Amount to 32669934.0 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 03985 9930 04131610288207 R 3300 03131610202705 R 617 20131631168002 U 2164 29131683080204 L U 14344 05131680274500 R 6095 14131680832400 R 3475 02131680105802 R 914 03131630132141 R 194 04131620195202 R 56 02131620086000 R 169 15131680911800L R 14000 02131620086204 U 798 04131620176901 R 703 04131620177108 R 769 01131640429400 R 1104 04131630170418 R 717 29131623044602E U 5506 06131630267912 R 319 29131623045400E U 6878 29131623046400 E U 5695 29131613033501E U 10886 02131680070402 R 769 03131680171200L R 15000 03131620166801 R 1885 01131680056002 R 885 02131680111500 R 2605 09131680504000 R 2719 04131610251702 R 131 04131610251711 R 92 02131620092006 R 761 01131680049900 R 5750 02131680113100 R 456 01131620020507L U 139978 20131681345500 R 6178 20131681334800L R 13467 05131640698102 R 3008 20131681344100 R 7194 20131681312600 L R 889 29131683077103 U 26476 29131633054701 U 3521 29131633055301 U 2677 16131641180621 U 980 02131680090601 R 798 02131680090300 R 1471 02131680090602 R 378 02131680090600 R 397 04131610253001 R 383 29131633066701 E U 4740 29131633061900E U 33653 29131633066902 E U 12606 29131633005500E U 5903 29131633022800 E U 7926 29131633066600E U 31114 03131640460600 R 3030 29131633023000E U 18841 29131633005400 E U 29986 17131681110200L R 1810 07131630297600 R 3739 17131681061000L R 20000 07131630293900 R 5582 07131630293902 R 1670 29131633046601 E U 16619 29131633046900E U 8468 29131683049200 L U 116000 29131633030501E U 11921 29131683027900 U 36486 05131630225103 R 1669 29131683031504 E U 59188 29131683037400 U 37761 06131620335025 R 2559 06131620335014 R 1863 06131620287303 R 33203 02131640452103 R 943 02131640452100 R 1649 06131620287300 R 12021 18131641276801 R 185 15131641141509 U 2821 15131641141511 U 3895 18131641281406L U 6000 19131613464700 L U 7000 19131613369800L U 44200 20131613552600 L U 13200 20131613578300L U 6000 20131681315500 L R 16500 29131633023401E U 12522 Stub total 85 T BANK TOTALS: 10977247.00 Scroll total 950824.00 T DIFFERENCE: -10,026,423.00 19.00 Stub total 50 R 35 U 85 T Pay Dt total 204071.00 R 746753 U 950824.00 T Stub total 50 R 35 U 85.00 T Bank total 204071.00 R 746753.00 U 950824.00 T Bank 08985 BOP RO CHINIOT PAYMENT DT 19/03/2025 SCROLL NO 1 08985 9930 01131620012903 U 5772 15131612329800 U 10026 10131613829300 R 89 10131613829200 R 2812 20131621787001 U 11560 01131680058100 R 731 16131612514001 U 7638 01131680056000 R 1501 01131620006306 U 1748 01131620006407 U 1030 01131620006409 U 15 01131620006303 U 2027 01131620027900 U 8653 05131630213901 R 2600 05131630213900 R 7011 01131620020808 U 665 01131620020702 U 359 06131620300502 R 2040 02131630096900 R 1336 Stub total 19 T BANK TOTALS: 2907559.00 Scroll total 67613.00 T DIFFERENCE: -2,839,946.00 20.00 Stub total 8 R 11 U 19 T Pay Dt total 18120.00 R 49493 U 67613.00 T Stub total 8 R 11 U 19.00 T Bank total 18120.00 R 49493.00 U 67613.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 01/03/2025 SCROLL NO 1 22985 9930 12131611901700L U 1350 16131621362100 U 9811 16131621362101 U 9161 12131620942000 L U 1871 20131613563300L U 14191 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 2257813.00 Scroll total 36384.00 T DIFFERENCE: -2,221,429.00 21.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 36384 U 36384.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 22985 9930 04131620181434 R 64 04131620181492 R 740 01131620024709 U 717 07131620389005 U 626 18131613193202 U 3521 07131620390203 U 1117 01131620028000 U 91 Stub total 7 T BANK TOTALS: 104304668.00 Scroll total 6876.00 T DIFFERENCE: -104,297,792.0 22.00 Stub total 2 R 5 U 7 T Pay Dt total 804.00 R 6072 U 6876.00 T Stub total 2 R 10 U 12.00 T Bank total 804.00 R 42456.00 U 43260.00 T D i v i s i o n a l T o t a Stub total 60 R 32 U 92 T Gen. total 222995.00 R 318985.00 U 541980.00 T Stub total 17 U 24.00 T Ind. total 519717.00 U 519717.00 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 60 R 56 U 116 T Div. total 222995.00 R 838702.00 U 1061697.00 T Collected on be Own divis Other Divis Stub tota 116 0 Amount to 1061697.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 03986 9930 01131710019500 R 1507 01131710025404 R 125 05131730242101 U 9527 05131730242300 R 2778 04131730111803 U 638 27131713013501 U 78211 04131730204500 U 5489 02131710060116 R 4935 08131710348609 U 14995 02131710037434 R 456 02131710037433 R 1196 04131710145209 U 6242 01131710015709 R 1775 01131710011410 R 5764 01131710010940 R 1715 01131730003200 R 3874 29131713006400 U 3521 29131713010506 U 47187 29131713006300 U 13925 01131710000401 R 4297 01131730005202 R 427 08131710365000 U 15733 02131730106800 R 599 02131730106814 R 1740 04131730177300 R 3845 29131713027900 U 43915 29131713017707 U 23287 29131723068712 U 32262 07131710294402 U 40299 Stub total 29 T BANK TOTALS: 10977247.00 Scroll total 370264.00 T DIFFERENCE: -10,606,983.00 23.00 Stub total 15 R 14 U 29 T Pay Dt total 35033.00 R 335231 U 370264.00 T Stub total 15 R 14 U 29.00 T Bank total 35033.00 R 335231.00 U 370264.00 T Bank 08986 BOP RO LALLIAN PAYMENT DT 19/03/2025 SCROLL NO 1 08986 9930 04131730196400 R 2020 04131710156300 R 2805 05131730243600 R 1802 05131730267503 U 2006 27131733021700E U 43971 15131710779402 R 952 01131730000705 R 904 02131730123001 R 339 03131730167302 R 252 05131730268700 R 528 05131730268702 U 241 06131730322010 U 91 02131730118426 R 23009 04131730209800 U 22457 04131730209400 R 5222 04131730209700 R 3656 03131730168204 U 319 06131730301482 U 537 01131730006300 R 175 Stub total 19 T BANK TOTALS: 2907559.00 Scroll total 111286.00 T DIFFERENCE: -2,796,273.00 24.00 Stub total 12 R 7 U 19 T Pay Dt total 41664.00 R 69622 U 111286.00 T Stub total 12 R 7 U 19.00 T Bank total 41664.00 R 69622.00 U 111286.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 01/03/2025 SCROLL NO 1 22986 9930 * 13131811382305 U 1167 * 13131811378010 U 1326 * 12131820846000L U 740 * 14131843420875 U 1402 * 12131820853802L U 4978 * 12131820853800 L U 577 * 05131821857300L U 4568 * 05131821857100 L U 3093 * 12131820879500L U 5411 * 12131811169716 L U 2010 * 12131811169715L U 1335 * 12131811184315 L U 126 * 15131821092200 U 1196 * 15131821092100 U 3090 * 12131820850600L U 1991 * 18131810308800 U 1219 * 18131810308805 U 413 * 11131820726200 L U 11984 * 11131820726206 U 7407 * 16131830802092 U 485 * 07131810684300E U 6392 * 12131820862301 L U 2440 * 12131820862305L U 4177 * 12131820862300 L U 4703 * 13131830600382 R 1021 * 13131830600381 R 891 * 17131844083832 U 1134 * 17131844083837 U 929 * 02131821735200L U 3947 * 24131825609600 L U 538603 * 07131841826437E U 2773 Stub total 31 T BANK TOTALS: 2257813.00 Scroll total 621528.00 T DIFFERENCE: -1,636,285.00 25.00 Stub total 2 R 29 U 31 T Pay Dt total 1912.00 R 619616 U 621528.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 22986 9930 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131821327504 U 4782 * 18131821327500 U 1356 * 05131821870800 U 2220 * 02131830060532 U 581 * 02131830060531 R 1589 * 08131830360188 U 5620 * 07131830343699 U 1893 * 03131830140132 U 1044 * 03131830140131 U 1800 * 05131830247531 U 542 * 05131830247532 U 673 * 05131830220032 U 2953 * 05131821807604 U 124 * 03131830157482 U 3899 * 03131830157481 U 3664 * 04131811824105 U 1570 * 18131830905232 U 23138 * 05131830228081 U 2816 * 05131830256131 U 2970 * 05131830221631 U 252 * 08131830359787 U 1503 * 05131821831800 U 1167 * 04131830198682 U 1051 * 05131821831900 U 979 * 05131821898400 U 1141 * 01131840178632 U 4775 * 02131840290231 U 4520 * 01131840178638 U 4797 * 01131840178635 U 2804 * 01131840178641 U 1667 * 01131840178640 U 682 * 05131830211742 U 2394 * 05131830211749 U 1215 * 01131821600602 U 6853 * 07131810640100 U 1564 * 02131811677205 U 290 * 02131811677315 U 1007 * 07131822082004 U 992 * 02131811677310 U 1208 * 07131822082007 U 217 * 07131822082006 U 2444 * 02131811677210 U 499 * 07131841725642 U 1060 * 01131821610801 U 507 * 04131820200800 U 906 * 05131821817000 U 5583 * 05131821817400 U 6702 * 02131811658000 U 639 * 05131830211830 U 10314 * 01131830035182 U 2783 * 08131841984083 U 2790 * 08131841984185 U 9348 * 20131831049331 U 32443 * 03131820106600 U 137 * 03131820106601 U 1696 * 07131830334234 U 1215 * 07131830334231 U 9696 * 05131830233931 U 2063 * 05131821817200 U 1224 * 15131810063500 U 57017 * 05131821817204 U 1210 * 05131821817201 U 290 * 05131821817209 U 2150 * 11131811089610 U 430 * 18131810353400 U 5495 * 11131811089600 U 1617 * 27131826696145 U 168012 * 14131820972302 U 1541 * 04131820175904 U 2202 * 04131820175905 U 539 * 27131826696399 U 28959 * 07131841757631 U 6009 * 06131821983604 U 546 * 03131840680034 U 5594 * 06131821984000 U 6676 * 06131821983600 U 6169 * 03131820108002 U 793 * 08131830391631 U 1586 * 08131830391632 U 2129 * 01131821631009 U 1116 * 04131811825400 U 3501 Stub total 81 T BANK TOTALS: 104304668.00 Scroll total 499942.00 T DIFFERENCE: -103,804,726.0 26.00 Stub total 1 R 80 U 81 T Pay Dt total 1589.00 R 498353 U 499942.00 T Stub total 3 R 109 U 112.00 T Bank total 3501.00 R 1117969.00 U 1121470.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 145 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 30 R 119 U 149 T Gen. total 80198.00 R 500969.00 U 581167.00 T Stub total 4 U 11.00 T Ind. total 1021853.00 U 1021853.00 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 30 R 130 U 160 T Div. total 80198.00 R 1522822.00 U 1603020.00 T Collected on be Own divis Other Divis Stub tota 48 112 Amount to 481550.00 1121470.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 19/03/2025 SCROLL NO 1 03992 9930 06131830305983 U 89 05131821849600 U 1716 05131821813500 U 459 05131821813502 U 175 05131821813501 U 754 07131820451600 U 325 07131820451601 U 499 07131820451603 U 392 02131811622105 U 39 05131830247181 U 11961 05131830246781 U 6695 03131820097200 U 124 03131840639435 U 435 07131830322584 U 740 01131830006635 U 531 07131820459206 U 1692 06131822021500 U 616 07131830322683 U 703 02131830087632 U 575 01131811563405 U 7451 01131811565900 U 1474 06131830289740 U 483 06131830289745 U 477 06131830289749 U 175 17131830842681 U 8548 05131821819500 U 212 11131830543935L R 25000 07131830356183 U 15134 20131844747432 U 20211 20131844748231 R 24164 05131811906105 U 491 05131811906100 U 1443 05131830241685 U 18996 19131821400300 U 139212 04131811832112 U 2061 03131811716105 U 589 03131811716100 U 2202 05131811916605 U 1731 05131811916600 U 2269 27131816404190 E U 3271 01131840202433 U 949 27131826696448 L U 4670 01131840202031 U 789 01131840202435 U 745 06131811985900 U 5461 01131840203231 U 833 02131811684310 U 1887 02131811684311 U 177 19131810467600 U 11082 27131826697601 U 44596 20131831025472 U 7753 07131822080900 U 3071 07131830325531 U 4820 01131821605201 L U 610 02131840320831 U 843 03131830137532 U 1215 03131830138632 U 398 03131830138631 U 887 07131830316082 U 186 04131811879320 U 282 05131811914715 U 339 05131811914720 U 369 13131830621583 R 3412 02131821741100 U 862 05131821874300 U 862 04131811879300 U 862 03131830103831 U 9356 05131830259181 U 2153 05131830259282 U 2298 02131840388831 U 1891 16131821220501 U 4374 07131820450300 U 1079 02131840373632 U 2123 11131830507431 L R 493 11131830507381L R 2563 Stub total 75 T BANK TOTALS: 10977247.00 Scroll total 428404.00 T DIFFERENCE: -10,548,843.00 27.00 Stub total 5 R 70 U 75 T Pay Dt total 55632.00 R 372772 U 428404.00 T Stub total 5 R 70 U 75.00 T Bank total 55632.00 R 372772.00 U 428404.00 T Bank 08987 BOP RO SHEIKHUPURA PAYMENT DT 19/03/2025 SCROLL NO 1 08987 9930 05131841207835 U 493 08131841984040 U 4482 03131811802100 U 5808 04131811823300 U 2418 04131811822100 U 124 04131811830800 U 1347 02131821716701 U 1460 06131812008820 U 4668 16131821211400 U 36471 01131840242831 U 6505 01131840242834 U 2908 03131840560043 U 1983 01131830021231 U 601 02131820025200 U 10999 06131830270431 U 572 06131830270432 U 1608 01131821682000 U 1828 04131811836500 U 2711 05131821844200 U 1079 05131821844201 U 304 07131830333282 U 880 18131821384700 U 7868 17131821306501 U 19464 06131811990610 U 151 06131811990600 U 188 05131821816600 U 558 01131840130032 U 9436 20131844721478 U 46974 20131844721512 U 13707 04131830170636 U 493 04131830170631 U 1370 04131830170635 U 609 09131830436931 R 15968 09131830436731 R 136 01131821701512 U 1397 07131820449401 U 986 01131830011932 U 9441 07131820449400 U 558 05131821858903 U 740 05131821858900 U 1383 03131811763900 U 101231 03131811758600 U 7244 01131821631210 U 523 02131820033100 U 3909 02131820028205 U 4633 02131820024600 U 5472 02131820024601 U 2873 08131830361181 R 2774 08131830361281 R 6056 Stub total 49 T BANK TOTALS: 2907559.00 Scroll total 355391.00 T DIFFERENCE: -2,552,168.00 28.00 Stub total 4 R 45 U 49 T Pay Dt total 24934.00 R 330457 U 355391.00 T Stub total 4 R 45 U 49.00 T Bank total 24934.00 R 330457.00 U 355391.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 9 R 112 U 121 T Gen. total 80566.00 R 650692.00 U 731258.00 T Stub total U 3.00 T Ind. total 52537.00 U 52537.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 9 R 115 U 124 T Div. total 80566.00 R 703229.00 U 783795.00 T Collected on be Own divis Other Divis Stub tota 124 0 Amount to 783795.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 11824 R 17283 U 29107 T General to 19722826.00 R 50865385.00 U 70588211.00 T Stub total R 321 U 321 T Industrial R 91628922.00 U 91628922.00 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 11824 R 17604 U 29428 T Circle tot 19722826.00 R 142494307.00 U 162217133.00 T Collected on behalf of Own Circle Other Circle Stub total 3724 25,704 Amount tot 91097563.0 71119570.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 03987 9930 02132140118600 U 4446 02132160144807 R 2739 02132130064300 U 2248 02132130064303 U 806 02132130064302 U 6726 02132130063804 U 1570 01132140106004 U 2306 01132160141000 R 1728 06132130318200 U 3665 03132140190400 U 621 03132140190407 U 644 06132171383850 U 1344 08132159111200 R 1427 08132159108300 R 348 02132140124114 U 1616 08132159108200 R 833 03132110351350 U 2355 08132130470100 U 9865 06132180628900 R 500 02132140118511 U 891 02132140117700 U 169 02132140118516 U 813 06132130341500 U 1089 02132140133408 U 3796 04132140219902 U 2417 02132140133400 U 448 02132140117807 U 537 01132140113517 U 383 03132140204300 U 688 03132140204304 U 644 03132140204306 U 89 01132140113508 U 4727 03132140204316 U 89 05132140341500 U 616 04132120191201 U 397 01132140109108 U 566 01132120005323 U 12574 01132120019404 U 1739 02132170419560 U 2237 08132130452424 U 5024 04132120195903 U 2254 04132120195805 U 124 04132120195806 U 89 04132120195902 U 779 01132140112207 U 349 04132120195900 U 605 02132140115223 U 995 03132140192600 U 2411 03132110359651 U 1263 03132110320050 U 601 03132110321450 U 978 04132140279318 U 731 04132140279314 U 456 01132140104308 U 689 07132120332500 U 339 06132130323400 U 5672 02132140120908 U 1023 21132150373000 R 221815 03132140181400 U 876 03132140181403 U 493 04132180489711 R 833 01132170037850 U 10167 01132170038553 U 23675 04132180489707 R 740 01132170038153 U 2904 01132170037750 U 2399 01132170032850 U 259 01132170037650 U 77133 05132180448900 R 3007 01132170037655 U 510 01132170037656 U 223 04132120163400 U 2850 03132170479950 U 1471 03132170480050 U 1422 03132140188500 U 354 02132140151500 U 2158 08132159064600 R 1051 02132140114807 U 594 08132159064700 R 247 02132140115262 U 644 07132120310505 U 124 07132120310500 U 133 01132140108068 U 5123 02132140142006 U 1355 02132140141900 U 1036 02132170391852 U 91 02132170391750 U 1897 06132140372200 U 1312 06132140372208 U 1001 06132130338524 U 9608 08132130504600 U 21042 01132130023100 U 13308 06132130341202 U 885 06132130341200 U 900 01132160127105 R 549 01132160127500 R 2324 02132110256350 U 673 01132160127600 R 89 02132110256150 U 586 01132160127326 R 1975 01132160127327 R 89 01132160138510 R 261 01132120001211 U 7002 01132120001201 U 22075 01132120001210 U 14054 20132181017707 R 489 02132140128395 U 1021 02132140128407 U 362 02132140142600 U 3622 02132140138408 U 1419 02132110281153 U 644 03132110375050 U 7333 09132120760900 U 89 09132120760800 U 89 09132120760700 U 813 02132140114258 U 3872 02132140122508 U 2594 06132140418700 U 2419 06132140418710 U 124 05132150263207 R 537 05132150263208 R 339 05132171126050 U 3347 05132171125952 U 2175 06132130334400 U 2937 08132130470105 U 7287 01132120014905 U 451 Stub total 126 T BANK TOTALS: 10977247.00 Scroll total 610358.00 T DIFFERENCE: -10,366,889.00 29.00 Stub total 21 R 105 U 126 T Pay Dt total 241920.00 R 368438 U 610358.00 T Stub total 21 R 105 U 126.00 T Bank total 241920.00 R 368438.00 U 610358.00 T Bank 08988 BOP RO NAZIMABAD PAYMENT DT 19/03/2025 SCROLL NO 1 08988 9930 04132150245200 R 3117 01132150039937 R 4442 01132150039527 R 339 01132150039999 R 1175 01132150028302 R 124 04132170644850 U 668 10132181116215 R 52210 04132150231313 R 464 04132150231303 R 159 03132150192709 R 784 01132150033327 R 775 07132110928350 U 3030 01132150039650 R 2579 08132140639153 U 1872 08132140639152 U 914 04132150225716 R 348 05132171125352 U 957 05132171125350 U 427 04132150225663 R 470 02132150040509 R 2516 02132150040500 R 918 01132150039756 R 2313 02132150188445 R 4446 04132170614150 U 15073 01132150039475 R 1542 04132170614250 U 3186 01132150039747 R 1897 02132160154818 R 1302 02132160154816 R 145 01132160102704 R 1880 04132150225803 R 4132 03132150191320 R 1830 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132159100200 R 456 03132170535950 U 1210 02132140118301 U 89 19132131203815 R 2974 02132150188880 R 2201 02132150188618 R 1020 01132180010610 R 724 03132150192577 R 1402 03132150192578 R 1402 03132150192580 R 2778 01132150017500 R 1123 04132110574250 U 49 04132110574251 U 1436 01132150017509 R 1208 04132170622752 U 2030 04132170622750 U 2654 03132150191434 R 89 03132150191432 R 354 01132150030160 R 2131 10132181111904 R 862 08132120370600 U 1469 08132120370700 U 928 04132160290900 R 10299 01132150029411 R 29232 10132172144952 U 5361 10132172144956 U 2440 10132172144954 U 8413 05132171014250 U 7452 03132170477455 U 427 03132170478855 U 493 05132180458200 R 5909 05132160333500 R 4985 05132160333506 R 89 06132110816150 U 14303 04132130210201 U 833 04132140219800 U 2384 03132140165210 U 1063 03132140165213 U 666 04132140241000 U 256 05132170987050 U 2052 05132170987053 U 2174 02132170407961 U 89 02132170407861 U 262 08132111235750 U 499 08132111235650 U 2722 08132111232655 U 3498 08132111232650 U 6227 04132120189000 U 1393 04132120189005 U 325 02132110284756 U 57551 02132110284793 U 1862 05132140342803 U 208 05132140342810 U 296 05132140342807 U 496 05132140342800 U 78 04132171184350 U 775 06132171376550 U 6558 05132110686850 U 836 05132110687150 U 362 05132120221400 U 7096 Stub total 92 T BANK TOTALS: 2907559.00 Scroll total 334587.00 T DIFFERENCE: -2,572,972.00 30.00 Stub total 43 R 49 U 92 T Pay Dt total 159145.00 R 175442 U 334587.00 T Stub total 43 R 49 U 92.00 T Bank total 159145.00 R 175442.00 U 334587.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 01/03/2025 SCROLL NO 1 22987 9930 12132111715250L U 1423 13132141028350 U 4624 13132141028360 U 1062 13132141028352 U 12367 13132141028400 U 7213 12132140883200 L U 2801 12132140883201L U 4854 11132140762213 L U 6526 14132141110800 U 1356 12132140919700 L U 2921 13132111819950 U 59336 13132111819550 U 248922 12132140920000L U 1157 12132140919900 L U 12046 12132140911000L U 2408 11132181163837 L R 1607 10132141778300L U 2642 10132141791100 E U 2314 10132141778200L U 4252 13132140990210 U 4695 13132140990200 U 6098 08132130458075 E U 2373 09132141670706L U 1666 09132141670700 L U 1652 Stub total 24 T BANK TOTALS: 2257813.00 Scroll total 396315.00 T DIFFERENCE: -1,861,498.00 31.00 Stub total 1 R 23 U 24 T Pay Dt total 1607.00 R 394708 U 396315.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 22987 9930 10132111584350 U 682 10132111584750 U 1341 04132140254715 U 616 04132140254713 U 406 04132140254711 U 624 02132110283256 U 3032 02132110273450 U 804 01132180001164 R 6686 01132120046000 U 2946 02132120070000 U 5414 05132110765350 U 943 05132110765351 U 362 02132120077600 U 7033 08132130471900 U 124 08132130461755 U 352 08132130461760 U 1109 08132130461801 U 126 02132120051400 U 2404 01132150030171L R 22500 07132130401500 U 3125 07132130401600 U 159 27132156506739 U 351631 02132120062700 U 9105 08132159109400 R 354 08132159109301 R 914 05132171115000 U 412 02132130073400 U 1353 05132130256802 U 769 01132130052986 U 47 05132130256800 U 1239 01132130052988 U 2754 01132120042200 U 1576 01132150083773 R 813 04132120185503 U 92 04132140261127 U 2743 01132120037305 U 1840 04132140263307 U 1705 03132130127000 U 416 24132145403100L U 1689587 01132150083905 R 413 03132140163610 U 2934 01132150083537 R 673 01132150083497 R 450 01132150083777 R 932 06132120266507 U 1060 07132130381822 U 1510 01132150039591 R 388 24132185801645 U 863645 06132130331000 U 2601 06132130331004 U 2818 07132140519200 U 4500 01132170089150 U 124 02132180062100 R 485 05132140292930 U 6176 05132160364309 R 267 05132160364301 R 841 03132140193200 U 1109 03132140193207 U 819 05132160364300 R 848 20132152380200 R 36988 03132150195659 R 543 20132152380100 R 25535 27132156550366E U 8338 01132180005716 R 1584 27132146439066L U 35881 02132120061002 U 3760 03132120120806 U 749 20132161734201 R 12753 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24132155501939 U 453546 20132161734200 R 5055 02132120061100 U 1718 02132120061101 U 4223 01132140100558 U 2930 27132146411040 L U 343608 02132120061611 U 648 02132120061701 U 208 20132141600707 U 5213 02132120061613 U 231 17132120528500 U 279 02132120058200 U 13481 17132120528507 U 9236 01132120041002 U 1233 17132120528505 U 4487 06132120264610 U 3880 14132141141117L U 149045 02132150188746 R 1549 02132150188747 R 881 06132120275500 U 5976 24132155501715 U 633055 05132130295601 U 2604 05132130295500 U 3869 11132160918525 R 3535 02132170425052 U 2427 04132160253908 R 10236 02132170425050 U 1059 04132160253905 R 171 04132160255300 R 493 02132150188472 R 5200 03132170548050 U 781 02132120072005 U 4422 08132159057600 R 194 04132140216802 U 638 01132120044300 U 8888 07132140511460 U 534 04132140219810 U 876 07132110894150 U 1036 07132140511456 U 126 27132156523531 E U 1700000 07132140511450 U 819 24132155501829 U 4479179 27132156500065 U 251720 03132170455750 U 231 Stub total 112 T BANK TOTALS: 104304668.00 Scroll total 11266382.00 T DIFFERENCE: -93,038,286.00 32.00 Stub total 28 R 84 U 112 T Pay Dt total 141281.00 R 11125101 U 11266382.00 T Stub total 29 R 107 U 136.00 T Bank total 142888.00 R 11519809.00 U 11662697.00 T D i v i s i o n a l T o t a Stub total 93 R 250 U 343 T Gen. total 543953.00 R 1253499.00 U 1797452.00 T Stub total 3 U 11.00 T Ind. total 10810190.00 U 10810190.00 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 93 R 261 U 354 T Div. total 543953.00 R 12063689.00 U 12607642.00 T Collected on be Own divis Other Divis Stub tota 354 0 Amount to 12607642.0 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 152 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 19/03/2025 SCROLL NO 1 03988 9930 01132240052002 U 1341 06132240234214 U 177 06132240234106 U 710 06132240234103 U 1237 06132240234102 U 104 05132230068855 U 2187 06132240234100 U 110 05132280937255 U 1105 05132230017081 U 406 04132250458100 R 1477 05132230017051 U 339 06132251403606 R 128 06132221314215 U 537 06132251403633 R 203 06132240241701 U 369 06132240241703 U 673 05132230001051 U 2394 05132230048651 U 2351 05132235504510 U 1074 05132235504500 U 124 07132237005900 U 1233 06132251387813 R 2442 01132280149500 U 558 06132232104666 U 789 04132250413900 R 145 04132250413800 R 304 04132250413700 R 267 05132230026551 U 504 01132290021200 R 474 01132290042400 R 348 06132260853885 U 703 06132260853890 U 7184 06132260853891 U 1939 06132260854090 U 7638 02132290230500 R 296 06132260854095 U 3614 04132250445600 R 330 04132250445700 R 2542 19132252422709L R 11386 04132290479800 R 5940 05132240201302L U 485 08132221533000 L U 23559 05132230027951 U 2650 06132240253400 U 986 01132290111100 R 778 05132230008455 U 929 03132212224000 U 757 06132240260402 U 649 06132240260400 U 848 06132240260403 U 885 24132275202619L U 2500000 05132211314201 U 4788 05132211314206 U 4123 05132211314204 U 2096 Stub total 54 T BANK TOTALS: 10977247.00 Scroll total 2609215.00 T DIFFERENCE: -8,368,032.00 33.00 Stub total 15 R 39 U 54 T Pay Dt total 27060.00 R 2582155 U 2609215.00 T Stub total 15 R 39 U 54.00 T Bank total 27060.00 R 2582155.00 U 2609215.00 T Bank 08989 BOP RO GM ABAD PAYMENT DT 19/03/2025 SCROLL NO 1 08989 9930 02132212077508 U 798 06132270652000 R 339 07132210324300 U 89 03132230017553 U 553 07132210313402 U 5137 05132230017551 U 431 07132210313305 U 4828 07132210313400 U 5228 06132260933309 U 1269 06132260933400 U 2301 04132220382512 U 48 04132220382510 U 964 04132220382513 U 726 04132270106010 R 581 04132270106000 U 630 01132270122450 R 1865 01132270116002 U 90 01132270131250 R 276 01132270131300 R 296 01132270122400 R 1369 06132230974592 U 6577 05132211320706 U 392 05132211320702 U 493 01132290101700 R 4295 03132270386400 U 5071 07132251423900 R 3118 05132211314501 U 601 03132250317450 R 667 01132220355702 U 1088 01132220355701 U 2120 04132280888151 U 89 04132280887651 U 15370 01132270140751 R 464 01132270140750 U 942 05132290698900 R 7929 05132290618100 R 20013 05132290618200 R 89 07132237041600 U 4136 01132270173300 U 348 01132240034802 U 2460 01132240034800 U 11002 01132240034801 U 12082 20132232279952 U 1165 01132250134350 R 26679 01132270103250 R 2756 04132211304218 U 378 04132211304310 U 1095 04132211304306 U 731 Stub total 48 T BANK TOTALS: 2907559.00 Scroll total 159968.00 T DIFFERENCE: -2,747,591.00 34.00 Stub total 15 R 33 U 48 T Pay Dt total 70736.00 R 89232 U 159968.00 T Stub total 15 R 33 U 48.00 T Bank total 70736.00 R 89232.00 U 159968.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 01/03/2025 SCROLL NO 1 22988 9930 16132230420151 U 3082 06132270680250 L R 45000 11132261072610L U 6646 11132261072600 L U 2160 11132261072601 U 1263 02132280248100 L U 6621 12132270716610L U 1079 12132270716615 U 1853 13132240633200 U 1574 13132240633202 U 224 13132240633203 U 638 11132261072630 U 516 02132220375702L U 24577 13132210729305 U 1507 12132221818703L U 14100 13132210729301 U 2087 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132221818701L U 2790 13132210729302 U 601 13132240621800 U 4823 12132221818700 L U 1054 13132240622300 U 4056 13132240621900 U 1167 11132221758300L U 2151 12132221868406 E U 653 12132221868416 U 638 12132261144900 L U 10471 02132262321154L U 8000 12132231345300 L U 2344 16132230382858 U 986 27132276200818 L U 298244 14132262203005 U 1527 08132281297462 L U 1659 11132221729700L U 1137 11132261066800 L U 51 11132261066700L U 642 11132261058500 L U 2642 12132221870320L U 124 12132221870325 U 2565 13132210759500 U 23984 13132210759700 U 1098 12132261129004L U 1093 13132210705802 U 362 12132270795012L U 1007 12132270793200 L U 124 12132270795016 U 769 12132270794001 L U 125 12132270795015 U 89 12132270795013 L U 383 11132271118750L U 630 13132210751402 U 1748 13132210751401 U 124 12132270757109 U 1608 12132270757104 U 1699 12132270757101 L U 2311 05132281009057L U 5916 14132230362851 U 8124 12132280687402E U 139252 01132240014206 L U 4739 11132221732600L U 6894 11132221779600 L U 7632 11132221780100L U 2609 14132230366051 U 2769 12132221802602 U 2244 12132221802600 L U 1542 02132260242651L U 2045 02132260242650 U 8637 16132230395051 U 5850 16132230395061 U 1799 09132210411400E U 25000 11132221742700 L U 2449 14132292688500 R 383 14132292688403 R 325 14132230247972 U 4895 Stub total 73 T BANK TOTALS: 2257813.00 Scroll total 731510.00 T DIFFERENCE: -1,526,303.00 35.00 Stub total 3 R 70 U 73 T Pay Dt total 45708.00 R 685802 U 731510.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 22988 9930 05132235501420 U 93 06132260868516 U 593 03132230583251 U 878 06132260868507 U 1443 03132230583261 U 914 27132276787600 E U 22678 05132221303308 U 798 05132221303300 U 982 03132290396600 R 9636 03132290420400 R 125 03132290396700 R 4392 03132290282700 R 1841 03132240112700 U 803 03132290316200 R 819 03132290319100 R 260 04132270131707 R 6155 03132290331700 R 2134 03132290340600 R 920 03132290340500 R 349 03132290313401 R 217 03132290330500 R 616 04132240135800 U 1444 09132210471301 U 10025 05132230044651 U 456 05132230044664 U 485 10132291200500 L R 4500 17132270684723L U 34782 11132281810600 L U 3830 03132290299800 R 324 21132210218100 U 146375 05132230050455 U 4339 01132270176250 U 507 01132270183951 R 89 01132270183900 R 492 05132270218745 R 1660 01132270176210 R 175 01132270184001 U 2217 03132212184000 U 673 03132212184002 U 523 27132226200375 U 22393 21132261281100 U 127645 03132262389460 U 3968 03132262389451 U 160 21132261281200 U 108596 03132262389751 U 5714 03132250339100 R 124 27132226282412E U 98568 03132250338950 R 224 05132221304003 U 761 24132215100620 U 1150459 24132215100400 U 258930 03132290418500 R 745 02132240060004 U 238 02132240060018 U 456 05132251347118 R 13184 27132226201877 U 286378 17132263049353 U 21325 04132262423260 U 27535 04132262422251 U 1554 03132230614251 U 1244 03132230614256 U 450 02132262336630 U 2294 20132281292702 U 6508 03132290358700 R 1971 03132290358600 R 143 03132290284300 R 3310 01132250123700 R 5695 05132280942451 U 1007 05132280942554 U 124 02132250226750 R 1025 02132250224700 R 644 02132250224750 R 422 15132251521200L R 10000 14132292664037 R 2557 15132222004101L U 18321 03132290358500 R 466 03132290358501 R 257 19132270424302 U 2267 02132280779856 U 2915 02132261537255 U 10073 08132281292332L U 10000 17132270674200 L U 20000 Stub total 82 T BANK TOTALS: 104304668.00 Scroll total 2500192.00 T DIFFERENCE: -101,804,476.0 36.00 Stub total 33 R 49 U 82 T Pay Dt total 75471.00 R 2424721 U 2500192.00 T Stub total 36 R 119 U 155.00 T Bank total 121179.00 R 3110523.00 U 3231702.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 154 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 66 R 183 U 249 T Gen. total 218975.00 R 1144260.00 U 1363235.00 T Stub total U 8.00 T Ind. total 4637650.00 U 4637650.00 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 66 R 191 U 257 T Div. total 218975.00 R 5781910.00 U 6000885.00 T Collected on be Own divis Other Divis Stub tota 257 0 Amount to 6000885.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 03989 9930 20132362208600 R 5904 03132360217502 R 528 20132362208601 R 5300 03132360217505 R 673 05132360349700 R 145 05132360346801 R 761 05132360346800 R 711 05132360347002 R 91 05132360347000 R 644 05132360347201 R 996 01132320108905 R 479 01132320108802 R 382 01132320108900 R 413 01132320108903 R 406 05132310132540 R 399 05132310132541 R 325 04132320323100 R 804 04132320426301 R 902 04132320426305 R 938 03132360245102 R 523 03132360244800 R 128 16132310294440 U 1487 03132360245100 R 194 03132360244900 R 4305 03132360203500 R 997 20132372033185 U 6049 03132360237700 R 701 04132320407702 R 2342 04132371370500 R 499 04132371394101 R 848 04132371370601 R 551 04132371370600 R 290 04132320334800 R 90 04132320334802 R 609 04132310115300 U 283 04132360333500 R 2500 05132360343006 R 914 04132360331700 R 1013 05132360343101 R 695 03132360207301 R 586 20132362234300 R 2294 03132360213604 R 978 03132360213700 R 885 03132360209101 R 789 27132316133315L U 39950 03132360229800 R 929 03132360241000 R 159 03132360230701 R 175 03132360202800 R 2270 18132310315636 U 24822 03132360206904 R 1460 04132360276100 R 125 04132360280101 R 906 08132310188430 U 1623 04132360333802 R 145 05132360350103 R 2344 04132360333803 R 1016 04132360333600 R 1416 03132360214500 R 629 03132360211300 R 745 03132360201001 R 1754 03132360248102 R 189 03132360248400 R 841 03132360248200 R 276 03132360246500 R 1007 10132360775300 R 2045 13132360996804 R 2709 05132360343900 R 424 05132360343802 R 1102 20132362210902 R 1507 20132362238401 R 2518 20132362191425 R 4280 05132310130730 R 1457 05132310130740 R 682 05132310128420 R 1539 02132360125600 R 819 02132360139301 R 891 02132360125705 R 296 03132360220900 R 1458 03132360222500 R 772 05132310124861L R 8525 02132360111604 L R 43000 04132320323000 R 414 04132360282300 R 906 04132360282302 R 101 04132360282303 R 421 17132321838502L R 1949 17132321843105 L R 946 17132321830900L R 554 17132321788012 L R 131 17132321775302L R 1104 17132321834002 L R 2330 17132321855403L R 3068 17132321836606 L R 6819 17132321863109L R 1502 17132321766400 L R 830 17132321766701L R 346 17132321847404 L R 208 17132321857801L R 3542 17132321858519 L R 4000 03132320316000 R 300 03132360226001 R 319 03132360225900 R 726 27132376702940 E U 10859 Stub total 104 T BANK TOTALS: 10977247.00 Scroll total 249531.00 T DIFFERENCE: -10,727,716.00 37.00 Stub total 97 R 7 U 104 T Pay Dt total 164458.00 R 85073 U 249531.00 T Stub total 97 R 7 U 104.00 T Bank total 164458.00 R 85073.00 U 249531.00 T Bank 08990 BOP RO SAMUNDRI PAYMENT DT 19/03/2025 SCROLL NO 1 08990 9930 07132360539200 R 4071 05132320814406 R 4293 04132371361100 R 5798 02132320204901 R 2656 02132371186600 R 1414 03132310145300 R 2838 05132320825900 R 334 06132320883200 R 2111 07132360517600 R 92 09132321130305 R 124 01132310059620 R 6154 01132320003300 R 14888 01132371104100 R 423 02132310074850 R 4536 02132320209400 R 12303 06132360478200 R 2132 04132320359600 R 4911 04132320381500 R 3336 04132320351100 R 12113 04132371364001 R 1215 05132310133200 R 2 05132310133190 R 124 05132310133180 R 13142 06132371534301 R 7069 07132370745631 R 12113 10132371047031 R 12901 01132320013404 R 2460 02132320116002 R 1502 01132310108730 R 659 Stub total 29 T BANK TOTALS: 2907559.00 Scroll total 135714.00 T DIFFERENCE: -2,771,845.00 38.00 Stub total 29 R 0 U 29 T Pay Dt total 135714.00 R 0 U 135714.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 29 R 0 U 29.00 T Bank total 135714.00 R 0.00 U 135714.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 22989 9930 03132320244001L R 979 02132360144601 R 827 02132360144602 R 891 02132310069090 R 1137 02132310069091 R 1210 01132360079901 R 731 01132360079902 R 161 06132310159790 R 5118 06132310159410 R 8261 06132310159820 R 2491 27132316130912 U 32884 20132310347256 U 18205 07132360550013 R 3693 03132360229500 R 1219 Stub total 14 T BANK TOTALS: 104304668.00 Scroll total 77807.00 T DIFFERENCE: -104,226,861.0 39.00 Stub total 12 R 2 U 14 T Pay Dt total 26718.00 R 51089 U 77807.00 T Stub total 12 R 2 U 14.00 T Bank total 26718.00 R 51089.00 U 77807.00 T D i v i s i o n a l T o t a Stub total 138 R 6 U 144 T Gen. total 326890.00 R 52469.00 U 379359.00 T Stub total 1 U 3.00 T Ind. total 83693.00 U 83693.00 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 138 R 9 U 147 T Div. total 326890.00 R 136162.00 U 463052.00 T Collected on be Own divis Other Divis Stub tota 147 0 Amount to 463052.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 03990 9930 03132410237901 U 2393 01132450129228 U 1616 04132430406700 U 1674 07132410573500 U 125 07132410579900 U 224 03132450314905 U 1938 06132470787900 U 2634 03132410179300 U 28872 04132410303805 U 688 08132458899400 U 2733 01132410033204 U 1161 02132410133610 U 3932 07132410815210 U 2816 07132410815211 U 1948 07132410815214 U 271 01132410003203 U 475 03132410190603 U 383 03132450321950 R 456 06132456628550 U 5631 02132410154500 U 2524 04132410343103 U 662 02132410154207 U 1021 02132410154200 U 1735 06132413305800 U 514 07132410814201 U 525 06132413313101 U 609 01132450119355 U 89 01132450119350 R 1448 01132410087902 U 7530 04132430425100 U 558 03132410189100 U 1002 03132410175901 U 2841 03132410202107 U 2371 02132410146802 U 2468 02132410146807 U 841 02132470155700 U 1413 06132413392300 U 5011 02132470155600 U 644 07132410702407 U 456 07132410702404 U 2459 07132410702408 U 1175 05132410400900 U 1274 05132410400508 U 1173 21132417100761 U 1695 02132410169201 U 2201 17132472191600 L U 2642 03132410179210 U 646 01132410007801 U 5047 04132410266824 U 4129 03132410263600 U 31116 03132410263704 U 39629 01132410006609 U 992 01132410006605 U 2137 03132410195304 U 1557 03132410191200 U 1645 10132450398205 U 712 05132410432312 U 943 05132410432306 U 906 05132455528760 U 4960 16132458172100 U 17154 17132458141219 U 3204 03132450360350 U 3128 04132410351606 U 4889 04132410351604 U 2149 02132450239151 U 1007 06132413099000 U 5902 02132450239223 U 848 02132483665600 U 2869 18132481588546L U 107730 06132413400000 U 1704 06132413399900 U 3918 07132410814305 U 819 08132458930815 U 325 05132410382001 U 1237 06132413318900 U 5305 03132430330300 U 1863 01132483566600 U 1439 01132483566500 U 697 16132458168400 U 6853 01132483502300 U 601 01132483526200 U 2429 01132483526100 U 2298 03132410242300 U 4759 03132410236800 U 5453 02132450249600 R 22666 02132450249400 R 3780 01132470058000 U 1372 01132470057900 U 906 02132410152215 U 4975 05132484071900 U 210 03132450346752 U 1927 03132450346755 U 89 01132450103700 R 5697 03132450346760 U 624 03132450346771 U 1446 03132450346775 U 1075 07132410817505 U 4841 06132413306500 U 2374 06132413306600 U 577 27132456515450 E U 8488 04132454419210 U 11677 20132472707200 U 24660 03132470402200 U 848 03132470367500 U 1817 03132470367400 U 2008 Stub total 105 T BANK TOTALS: 10977247.00 Scroll total 491907.00 T DIFFERENCE: -10,485,340.00 40.00 Stub total 5 R 100 U 105 T Pay Dt total 34047.00 R 457860 U 491907.00 T Stub total 5 R 100 U 105.00 T Bank total 34047.00 R 457860.00 U 491907.00 T Bank 08991 BOP RO PEOPLES COLONY PAYMENT DT 19/03/2025 SCROLL NO 1 08991 9930 04132410300705 U 688 27132456514700 E U 22076 06132413165100 U 688 02132450256250 R 566 03132450310825 R 2654 01132483506000 U 128 11132431448700 U 12659 01132450161500 R 761 08132458887103 U 1634 04132410288500 U 745 04132410289404 U 217 02132450263900 R 789 02132450264100 R 4468 04132454436850 R 664 04132454436100 R 722 04132454419350 U 1599 02132450241600 R 747 04132454502660 U 9462 04132454502601 U 4758 11132431471900 U 135912 Stub total 20 T BANK TOTALS: 2907559.00 Scroll total 201937.00 T DIFFERENCE: -2,705,622.00 41.00 Stub total 8 R 12 U 20 T Pay Dt total 11371.00 R 190566 U 201937.00 T Stub total 8 R 12 U 20.00 T Bank total 11371.00 R 190566.00 U 201937.00 T Bank 22990 MEEZAN LIMITED ONLINE PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 01/03/2025 SCROLL NO 1 22990 9930 04132410346505 U 1339 05132410362403 L U 7970 11132471467500L U 616 04132483963100 L U 2990 * 02132620135300L U 1604 11132450430412 L U 28797 13132450588425 U 3704 13132450588400 U 30284 15132457171100 U 1215 13132481198500 U 124 13132481198600 U 884 Stub total 11 T BANK TOTALS: 2257813.00 Scroll total 79527.00 T DIFFERENCE: -2,178,286.00 42.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 79527 U 79527.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 22990 9930 06132430769300 U 514 06132456622509 U 595 07132410552813 U 3984 06132413383500 U 528 06132413379200 U 837 06132413383400 U 742 03132470367300 U 3993 * 04132610433400 U 3936 * 04132610433402 U 493 02132470162800 U 2156 02132470162700 U 2154 * 09132630883300 U 1326 01132470065800 U 2829 06132484853075 U 4589 * 06132620597100 U 2320 * 01132640130200 R 1212 03132410181104 U 21341 01132410039708 U 5735 01132410039706 U 1140 04132470554600 U 702 11132411150700 U 29064 * 27132616135000 U 106216 * 03132630280205 U 1422 06132456649200 L U 6658 06132456637610 U 1240 * 03132630280200 U 603 02132410106102 U 20778 24132485802710 U 427237 * 02132630115100 R 135 * 02132630115000 R 1875 06132470775400 U 6076 04132470514500 U 4686 04132470514600 U 6447 24132455504300 U 8450971 20132433033400 U 7423 04132470518300 U 2275 20132433033300 U 4532 06132413088100 U 523 06132413088200 U 1030 03132483844001 U 3793 * 05132640735800 R 1349 07132410553800 U 2043 * 05132640735900 R 15658 01132483547602 E U 127035 03132410256400 U 3408 * 27132626209801 E U 113629 08132480880400 U 4377 08132480880406 U 1907 16132411667507 U 11169 * 10132621234600 U 1983 * 10132621236700 U 2196 01132483518200 U 8909 * 03132640354200 R 1302 * 02132620097400 U 1571 01132450138660 U 2808 * 27132626200120 E U 79704 * 27132626209738E U 40904 * 27132626209424 E U 62207 06132413052000 U 2811 02132410090900 U 1075 08132458900000 U 837 04132483919500 U 3817 01132410005600 U 2773 * 27132626212312 U 113006 08132458900005 U 2325 19132472509800 L U 21850 08132458895808 U 1511 08132458895820 U 849 05132455576350 R 2009 03132410175800 L U 12000 24132475701800 U 6511372 Stub total 71 T BANK TOTALS: 104304668.00 Scroll total 16302504.00 T DIFFERENCE: -88,002,164.00 43.00 Stub total 7 R 64 U 71 T Pay Dt total 23540.00 R 16278964 U 16302504.00 T Stub total 7 R 75 U 82.00 T Bank total 23540.00 R 16358491.00 U 16382031.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 20 R 176 U 196 T Gen. total 68958.00 R 1071107.00 U 1140065.00 T Stub total 2 U 11.00 T Ind. total 15935810.00 U 15935810.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 20 R 187 U 207 T Div. total 68958.00 R 17006917.00 U 17075875.00 T Collected on be Own divis Other Divis Stub tota 185 22 Amount to 16521224.0 554651.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 03991 9930 03132520519531 R 1428 03132520518131 R 421 17132531664700 R 1566 29132527220450 U 364059 01132540039402 R 2942 01132540039400 R 315 17132531703201L R 3589 17132531727202 R 18032 17132531744217L R 2000 17132531652100 R 7244 15132511626731 U 38972 19132541467203 R 25778 19132541467500 R 31739 19132541461402 R 12986 05132540266000 R 542 19132531928700 R 2927 04132520727181 R 334 05132530429200 R 934 05132530428602 R 1752 05132530428600 R 97 05132530463102 R 586 02132510207200 R 4008 05132530478800 R 572 05132530478806 R 523 16132531567200L R 49000 19132512048916 L U 5560 13132531289500 R 7959 04132530387700 R 194 04132530388413 R 319 05132540268906 R 581 01132510055900 R 267 05132530479900 R 125 18132531853203 R 306 14132531377400 L R 6000 20132531999502L R 7000 17132531742000 R 1556 17132531742001 R 2316 06132530552400 R 819 04132530379200 R 14311 04132530313902 R 4041 04132530313400 R 601 06132530560701 R 581 06132530560500 R 745 05132530438601 R 566 05132530440902 R 199 05132530438602 R 775 29132527208352L U 40000 29132527219850 U 102108 29132537337450 U 45327 18132531747581 R 13620 29132537303500L U 314000 05132520909889 R 703 02132520307432 R 641 02132520307481 R 781 02132520307491 R 2248 04132520801581 R 124 17132531734500 R 2808 27132516111150 L U 42984 04132530314500 R 798 16132541265002 R 1267 05132540296600 R 259 05132540286703 R 3056 05132540295801 R 3146 18132531847804 L R 5800 02132530128700L R 16000 06132530533303 R 2537 06132530576200 R 2932 06132530533300 R 1578 05132530474400 R 1564 03132510254100 R 290 16132531533400L R 20000 08132521318907 R 48647 Stub total 72 T BANK TOTALS: 10977247.00 Scroll total 1300385.00 T DIFFERENCE: -9,676,862.00 44.00 Stub total 64 R 8 U 72 T Pay Dt total 347375.00 R 953010 U 1300385.00 T Stub total 64 R 8 U 72.00 T Bank total 347375.00 R 953010.00 U 1300385.00 T Bank 08992 BOP RO TANDIANWALA PAYMENT DT 19/03/2025 SCROLL NO 1 08992 9930 06132510567200 R 470 07132510628001 R 1187 01132550128581 R 5853 05132510442800 R 754 05132510442400 R 1160 01132530036800 R 9568 07132510632902 R 5126 05132510432800 R 1268 09132510798700 R 469 04132530318002 R 2326 05132550541681 R 2550 05132510432300 R 1355 16132511126800 R 980 02132530195700 R 8501 05132510413400 R 659 05132510412000 R 688 05132510430200 R 499 03132520541131 R 9226 03132520625931 R 304 03132520623531 R 77 05132510458200 R 625 05132510437300 R 953 03132520623381 R 124 03132520625181 R 16518 03132530236302 R 12907 07132510615200 R 673 04132520836781 R 22243 05132510429900 R 1481 05132510408900 R 262 08132540566900 R 12048 05132510409300 R 136 05132510422900 R 4563 09132521421952 R 13515 10132540706900 R 2516 10132510943700 R 10580 29132517103500 E U 14931 06132521017333 R 290 02132510201200 R 1928 09132510849600 R 210 08132510765900 R 1798 02132510214001 R 3724 18132520044570 R 3134 06132521015381 R 6399 18132520044590 R 623 05132520938634 R 390 18132520044550 R 1165 05132510427600 R 267 05132510421500 R 210 02132510156400 R 2679 01132520120231 R 339 Stub total 50 T BANK TOTALS: 2907559.00 Scroll total 190251.00 T DIFFERENCE: -2,717,308.00 45.00 Stub total 49 R 1 U 50 T Pay Dt total 175320.00 R 14931 U 190251.00 T Stub total 49 R 1 U 50.00 T Bank total 175320.00 R 14931.00 U 190251.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 161 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 113 R 2 U 115 T Gen. total 522695.00 R 44532.00 U 567227.00 T Stub total 2 U 7.00 T Ind. total 923409.00 U 923409.00 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 113 R 9 U 122 T Div. total 522695.00 R 967941.00 U 1490636.00 T Collected on be Own divis Other Divis Stub tota 122 0 Amount to 1490636.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 162 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 19/03/2025 SCROLL NO 1 03993 9930 19132642909300 R 2586 01132630073700 R 1165 01132630064000 R 862 01132630064005 R 89 01132630065400 R 93 19132622265500 U 11082 09132630857500 R 1855 05132640629100 R 339 02132610144900 U 8990 03132620191400 U 1587 03132620191500 U 934 03132620191600 U 644 01132630064100 R 1104 01132630063200 R 3081 02132620100900 U 4367 03132630207200 R 1683 03132630207300 R 731 03132630207400 R 551 02132630192100 R 697 03132640406000 R 489 04132610429400 U 440 04132610429401 U 2466 20132632055900 R 549 10132621203500 U 4660 03132610263400 U 2260 27132626207330 E U 7542 01132620035600 U 3851 01132620035700 U 2727 02132630173800 R 756 03132630219900 R 369 02132630173900 R 502 13132611162300 R 1175 01132640133300 R 753 01132640108500 R 1421 01132640108600 R 348 13132611159700 R 35375 01132640131600 R 264 01132640057600 R 166 01132640042900 R 43848 01132640104800 R 499 01132640104900 U 456 15132642217800 R 11212 01132640097100L R 330 03132610172000 U 1484 15132642233600 R 3306 15132642251100 R 7596 01132640048100 R 1100 01132640048107 R 498 27132626209350E U 251621 01132640087900 R 601 01132640087908 R 348 01132640080700 R 1121 18132612771509L R 6746 29132647400430 U 20137 04132620288900 U 348 05132620488800 U 1152 04132620289000 U 1347 04132620289100 U 1863 04132610353500 U 5489 01132610060705 E U 745 01132610052501 R 1460 21132627217280 U 14548 24132625202650 U 431240 04132610427800 U 2661 04132610453702 U 2801 04132610453700 U 1965 01132610048710 U 1551 06132620660103 U 1676 06132620661100 U 8901 06132620660102 U 4309 06132620662400 U 2282 03132630240800 R 714 03132640367700 R 1361 08132630785500 U 62 Stub total 74 T BANK TOTALS: 10977247.00 Scroll total 945931.00 T DIFFERENCE: -10,031,316.00 46.00 Stub total 40 R 34 U 74 T Pay Dt total 137743.00 R 808188 U 945931.00 T Stub total 40 R 34 U 74.00 T Bank total 137743.00 R 808188.00 U 945931.00 T Bank 08993 BOP RO ALLAMA IQBAL PAYMENT DT 19/03/2025 SCROLL NO 1 08993 9930 03132610237900 U 673 03132610237911 U 523 03132610237913 U 552 03132610239500 U 815 03132610239610 U 91 03132610239600 U 132 03132610237600 U 842 03132610237611 U 89 03132610237601 U 1233 06132610591104 U 1074 06132610591100 U 673 01132610032914 U 2812 02132640233200 R 10768 02132640179700 R 1180 06132640900600 R 1000 05132620403400 U 6900 05132620403600 U 2657 10132641480600 R 348 10132610991800 R 3935 02132640316000 R 6783 05132620360300 U 8864 03132610225510 U 36058 04132640544100 R 11270 09132641312100 R 8160 09132641322400 R 6280 01132620009400 U 3247 10132630936300 U 2614 10132630948000 R 8761 10132630948100 R 11188 10132630948200 R 5676 10132630948300 R 1456 Stub total 31 T BANK TOTALS: 2907559.00 Scroll total 146654.00 T DIFFERENCE: -2,760,905.00 47.00 Stub total 13 R 18 U 31 T Pay Dt total 76805.00 R 69849 U 146654.00 T Stub total 13 R 18 U 31.00 T Bank total 76805.00 R 69849.00 U 146654.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 163 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 53 R 48 U 101 T Gen. total 214548.00 R 167497.00 U 382045.00 T Stub total 1 U 4.00 T Ind. total 710540.00 U 710540.00 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 53 R 52 U 105 T Div. total 214548.00 R 878037.00 U 1092585.00 T Collected on be Own divis Other Divis Stub tota 105 0 Amount to 1092585.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 483 R 665 U 1148 T General to 1896019.00 R 3733364.00 U 5629383.00 T Stub total R 44 U 44 T Industrial R 33101292.00 U 33101292.00 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 483 R 709 U 1192 T Circle tot 1896019.00 R 36834656.00 U 38730675.00 T Collected on behalf of Own Circle Other Circle Stub total 1170 22 Amount tot 38176024.0 554651.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 165 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 12307R 17948 U 30255 T General to 21618845.00R 54598749.00 U 76217594.00 T Stub total 365 U 365 T Industrial 124730214.00 U 124730214.00 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 12307R 18313 U 30620 T Company to 21618845.00R 179328963.00 U 200947808 T Collected on be Own Other Other Centers Stub total 4894 25726 0 Amount total 129273587 71674221.00 Main Date Total 200947808.00 Mismatch Scrolls: 47