PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 03981 MCB Bank Limited ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 03981 9930 05131230265506 U 1868 05131230265500 U 9870 06131280673800 U 17029 19131210243100 U 25400 19131210243000L U 35000 19131210243310 L U 50500 14131210845000L U 28000 14131210829802 L U 20000 03131230124786 U 77025 01131221059200 U 9967 02131280250294 U 15504 19131210224020 L U 70000 19131210224000 U 55086 02131221122908 U 4237 09131280921100 U 1927 09131280921112 E U 1900 04131250219181 R 9344 14131251505400 U 39524 01131230033881 U 2033 01131230033731 U 8998 01131230033888 U 8627 01131230033631 U 1072 06131280681240 U 10388 06131280681239 U 9219 02131221122801 U 1426 02131221122804 U 8160 05131280532619 U 1076 05131280532502 U 1927 05131210341700 U 4561 05131210341900 U 4355 01131280184108 U 1236 01131280184500 U 2025 03131221171000 U 125317 03131221171121 U 23535 02131221085700 U 1658 02131221086000 U 1906 03131221161800 U 83086 03131221161700 U 5123 03131221161900 U 36877 03131221161000 U 28846 03131221162500 U 26070 02131221085300 U 1411 02131221085400 U 1416 02131221085600 U 1347 01131230035681 U 10745 02131211527400 U 4831 02131211527500 U 21469 06131280683800 U 37057 03131280309700 U 17469 02131280213800 U 14639 01131250021531 R 15195 08131211261701 U 109 08131211261704 U 133 02131221089910 U 5353 27131216104700 U 96887 04131250247131 L U 301 02131250102331L R 9145 03131250187300 L R 8778 01131250009135L R 711 27131236304001 U 209735 14131210766205L U 26000 01131280162600 U 1343 06131280664700 U 1503 06131210444700 U 13683 06131210445400 U 6853 06131210444900 U 47611 02131221099600 U 20186 01131221026000 U 7698 Stub total 68 T BANK TOTALS: 13391715.00 Scroll total 1451310.00 T DIFFERENCE: -11,940,405.00 1.00 Stub total 5 R 63 U 68 T Pay Dt total 43173.00 R 1408137 U 1451310.00 T Stub total 5 R 63 U 68.00 T Bank total 43173.00 R 1408137.00 U 1451310.00 T Bank 08981 BOP RO CIVIL LINE PAYMENT DT 19/06/2025 SCROLL NO 1 08981 9930 04131280464042 U 862 19131281986000 U 47607 06131280640900 U 29322 04131250235731 R 7866 07131250405881 R 9036 07131250405932 R 1566 14131210771701 U 41317 06131280679605 U 26553 Stub total 8 T BANK TOTALS: 5386112.00 Scroll total 164129.00 T DIFFERENCE: -5,221,983.00 2.00 Stub total 3 R 5 U 8 T Pay Dt total 18468.00 R 145661 U 164129.00 T Stub total 3 R 5 U 8.00 T Bank total 18468.00 R 145661.00 U 164129.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 16980 9930 * 01131311919000 U 21162 * 01131380040507 U 1531 * 01131380040511 R 867 * 01131430006375 U 3989 * 01131520033200 R 1427 * 01131520033210 R 825 * 01131520033220 R 1708 * 01132410041715 U 11151 * 01132410041720 U 420 * 01132410063902 U 13929 * 01132410063908 U 10190 * 01132630064000 R 210 * 01132630064005 R 1574 * 01132630065400 R 317 * 01132640019100 R 845 * 01132640019108 R 758 * 02131430039501 R 1203 * 02131510186905 U 501 * 02131530240831 R 1502 * 02131530240833 R 822 * 02131530303831 R 1533 * 02131530306837 R 945 * 02131630050000 R 1953 * 02131630050003 R 4464 * 02132130085205 U 1459 * 02132130085209 U 938 * 02132450207061 U 8400 03131230163181 U 1417 03131230163189 U 1209 03131250157650 R 19809 * 03131320264800 U 1506 * 03131320264803 L U 1819 * 03131410170305 U 300 * 03131460152801 R 36064 * 03132630290700 U 1841 * 03132630291000 U 1904 * 03132630299700 U 11093 * 04131620197408 R 337 * 04132630304300 U 8341 05131230260281 U 7799 05131280534300 U 4299 * 05131311012317 U 10575 * 05131311012333 U 10303 * 05132262484454 U 1000 * 06132456638180 U 8362 * 07131311273700 U 53634 * 07131630304601 R 1055 * 07131630308500 R 9240 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132470931000 U 1594 * 08131830392581 R 1836 * 08131830392586 R 1722 * 09131630393206 R 1304 * 09132630839700 R 354 * 10131380943200 R 6659 * 11131320783914 U 18954 * 13131532378231 R 250824 * 13131532378431 U 49233 * 15131612326300 U 4177 * 15131612327200 U 12649 * 24131385802708 U 159426 * 24131825600900 U 1041291 * 24132455503638 U 700047 * 24132455503708 U 1590113 * 27131836718005 U 122666 * 27132416101862 U 3538 Stub total 65 T BANK TOTALS: 4252917.00 Scroll total 4252917.00 T DIFFERENCE: 0.00 2.00 Stub total 27 R 38 U 65 T Pay Dt total 350157.00 R 3902760 U 4252917.00 T Stub total 27 R 38 U 65.00 T Bank total 350157.00 R 3902760.00 U 4252917.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 22981 9930 01131250011631 R 2032 02131211495200 U 1347 02131211495100 U 2801 09131280985005 U 89 10131230549931 U 1405 06131210445000 U 2024 05131250312658 U 1478 09131280985100 U 124 05131210377700 U 2244 10131230549881 U 89 03131211577401 U 3214 05131250312655 U 15275 05131230266283 U 1394 05131230266231 U 1330 08131211279816 U 5368 04131221199500 U 2075 03131221194100 U 3009 02131211518800 U 6600 05131230265002 U 37090 02131280286900 U 10181 03131221191904 U 1468 03131221190902 U 23352 03131221191900 U 15734 02131221062209 U 3810 03131221171705 U 6581 03131221171704 U 6542 05131210352800 U 20624 02131250070234 L U 1850 05131210341000 U 4744 02131211488300 U 1752 13131230702731L U 8000 01131221023601 U 4478 01131221023902 U 3462 01131221023701 U 3403 08131211298303 U 1407 08131211298304 U 18238 07131210580200 U 1313 07131210579900 U 1373 07131210579800 U 1951 02131221114927 U 3522 01131251710380 U 9734 01131251710395 U 887 05131210350600 U 1416 05131210350700 U 132 19131230448840 U 99701 03131280322000 U 5312 04131211615200 U 10347 20131221364201 U 40936 02131221102310 U 1356 09131211223800 U 7908 02131211471300 U 3390 02131211522000 U 11849 02131221115342 U 8104 02131211522100 U 16274 02131221115425 U 6006 03131280337741 U 119231 03131280337711 U 324 02131211482507 U 3560 02131221063700 U 13466 02131221064300 U 7148 02131221063800 U 8983 02131211509901 U 1402 02131211509900 U 1347 05131210387200 U 2687 05131210383600 U 1358 05131210384400 U 1476 05131210384600 U 1358 05131210384500 U 1356 05131210383400 U 1370 24131255508555 U 2056478 02131250122331 R 1215 02131250121837 R 98 08131211279200 U 10764 06131220336600 U 5823 06131220337000 U 2426 02131211492401 U 11100 27131216100210E U 56339 Stub total 77 T BANK TOTALS: 22212842.00 Scroll total 2765434.00 T DIFFERENCE: -19,447,408.00 3.00 Stub total 3 R 74 U 77 T Pay Dt total 3345.00 R 2762089 U 2765434.00 T Stub total 3 R 74 U 77.00 T Bank total 3345.00 R 2762089.00 U 2765434.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 38 R 170 U 208 T Gen. total 415143.00 R 2182127.00 U 2597270.00 T Stub total 6 U 10.00 T Ind. total 6036520.00 U 6036520.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 38 R 180 U 218 T Div. total 415143.00 R 8218647.00 U 8633790.00 T Collected on be Own divis Other Divis Stub tota 158 60 Amount to 4415406.00 4218384.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 01111 ALLIED Bank LIMITED ABDULLAH P PAYMENT DT 18/06/2025 SCROLL NO 1 01111 9930 * 05131821836001 U 629 * 11131410906416 U 1959 * 01131251710372 U 16849 * 15131210747215 U 12200 * 03131280320604 U 1944 * 05131821836000 U 726 01131320037700 U 10383 * 05131821835700 U 1295 * 07131710290507 U 1328 * 11131410906409 U 16852 01131320037703 U 8319 * 06132371559100 R 1622 * 06132360432500 R 2073 * 06132360432502 R 1375 * 06132140449904 U 1732 * 06132140449909 U 23480 * 06132371559104 R 1198 Stub total 17 T BANK TOTALS: 14767223.00 Scroll total 103964.00 T DIFFERENCE: -14,663,259.00 4.00 Stub total 4 R 13 U 17 T Pay Dt total 6268.00 R 97696 U 103964.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 01111 9930 08131311317302 U 1571 01131330053655 U 822 04131380537510 U 2640 * 02131530311231 R 777 01131330055600 U 35084 * 04131211655400 U 15315 01131330147628 U 119271 01131312907275 U 13934 * 20131282085900 U 42078 * 06131220351500 U 2282 * 06131460292551 R 9340 12131381324911 R 18226 02131390492400 U 6267 * 02131610107806 R 935 01131330100660 U 30656 * 04131520357800 R 1607 07131320497500 U 19430 01131330142239 R 1510 * 05131543262800 R 1462 * 06131730322202 U 6127 * 05131811932300 U 1935 * 05131821886500 U 15482 * 03131830126832 U 1037 * 15131730762100 R 3037 * 20131541805247 R 2954 * 01131530144250 R 1944 * 04131840870032 U 5511 * 01131840179237 U 684 * 01131821627704 U 2122 * 05131543518600 R 1086 10131331694453 R 21713 * 09131541401200 R 485 * 16131710834915 R 7135 * 05131543501018 R 256 * 10131710482100 R 658 09131310502872 U 854 01131380010200 R 14661 * 05131811909800 U 1840 01131330104600 U 4384 02131312903237 U 7216 * 06131520501735 R 10990 10131390348310 U 1326 * 01131811547200 U 34967 * 04131221210101 U 7615 * 15131432108300 U 25361 * 06131841637836 U 1253 * 02131811632100 U 16756 01131380024420 U 1087 * 04131710100502 R 63071 * 11131531956045 R 898 * 04131811866100 U 982 * 08131452088500 R 1954 * 04131820161801 U 8274 04131310444106 U 691 * 02131540235201 R 1933 09131392090900 U 2058 * 02131811665810 U 2090 * 04131520310810 R 9601 * 06131841460031 U 1657 * 01131430001232 R 9283 02131381491919L R 1238 * 06131252017240 U 38403 * 02131811622406 U 17885 * 19131712703600 R 13019 * 04131840867444 U 60743 * 04131840915432 U 225 * 20131810581605 U 32637 * 06131520502500 R 747 06131320448100 U 15135 * 04131520356920 R 1095 * 29131723032501 U 67952 01131330097484 U 9957 * 03131630101804 R 574 * 06131540839218 R 659 * 27131816404240 U 50986 04131310444105 U 1759 01131312908302 U 32743 * 03131540356612 R 14318 * 03131230148189 U 4445 02131312901295 U 1410 01131330078800 U 1902 27131316107109 L U 196531 01131330057000 U 1023 * 11131830545884 R 1740 * 29131723033001 U 51773 * 01131510099131 U 13711 * 12131820851100L U 2894 01131330140481 U 1403 04131320321802 U 1728 * 02131250071248 R 16640 09131320666000 U 1973 * 03131520185300 R 676 * 01131510002680 U 208 * 01131510081100 R 14925 12131320816619 U 1862 * 09131541425014 R 366 * 04131841031631 U 2588 09131392076921 U 1556 * 02131610107807 R 5515 * 10131710485012 U 1521 * 04131840818433 U 8991 * 29131713007403 U 322797 * 10131281066115 U 9006 * 02131811643605 U 1155 * 01131510017556 U 1293 * 05131230277419 U 8400 * 09131541400600 R 776 08131311367801 U 62032 * 05131543382800 R 21333 01131330040400 U 1621 * 04131520341250 R 22374 * 02131840405035 U 8289 * 04131520348520 R 1609 06131311240406 U 16800 10131310571310 U 1205 05131310994672 U 1500 * 01131280137300 U 1218 * 07131541004212 R 1560 * 01131251729946 U 19331 08131320594910 U 16 12131311486401 U 29142 * 03131540377600 R 8200 01131330000379 U 15631 * 05131811915201 U 5213 * 08131830358834 U 15114 * 02131710053916 R 8488 * 04131710149620 U 6057 04131310000954 U 49014 * 01131821699569 U 1402 * 06131520501736 R 10324 * 16131630883800 U 28684 * 02131830061832 U 26136 * 01131840233233 U 11134 * 02131250079031 R 1500 * 01131520023301 R 10316 24131335312112 E U 151489 02131312898840 U 9437 * 10131730500700 R 16619 * 16131450855185 R 15451 * 02131630074705 R 761 * 03131230143986 U 865 06131391040125 U 616 * 01131530113431 R 3889 * 01131840179234 U 223 05131330892200 R 10873 02131312901879 U 2132 01131330141832 U 8031 * 04131520290626 R 1450 06131311236204 U 14597 * 02131540300030 R 200 * 03131520241930 R 1566 * 15131432108601 U 2563 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131230640181L U 12000 * 01131730040900 R 9099 * 20131533746505 U 25751 * 05131811902906 U 8417 * 06131520491910 R 28913 03131311162315 U 124 15131381167400 R 7633 * 12131620906900 L U 1399 * 02131811611602 U 1385 * 12131620983800 L U 527 * 29131723032507 U 39744 05131330860025 R 1422 * 05131811923105 U 1580 07131332763810 R 1874 * 07131541004010 R 1939 * 05131520392000 R 1153 * 05131811915200 U 13771 * 03131840598037 U 1700 24131325200160 U 907599 * 05131230277420 U 8704 * 04131211654500 U 3617 * 06131430308615 R 236 * 05131543159600 R 7312 02131312901880 U 1609 * 06131520522628 R 1518 * 29131683059500 U 36170 07131311269600 U 31675 * 02131412447000 U 9041 04131310000821 U 919 * 02131221062900 U 3839 * 06131430373203 R 8074 * 05131543326800 R 1164 * 04131520356905 R 148 * 02131540300000 R 1083 * 03131840598032 U 689 * 05131811922100 U 584 * 05131543172200 R 1325 02131312903875 U 1663 * 06131520491920 R 9248 01131312908300 U 20725 01131330058000 U 2026 * 05131821811200 U 15250 * 01131540085800 R 538 * 17131821242700 U 1701 02131381564300 R 115 * 02131221062800 U 1414 * 15131420713914 R 3948 * 06131841362831 U 101 * 09131680546400 R 1848 02131390492402 U 15521 * 19131411551007L U 13000 * 05131821808506 U 39504 02131312901246 U 21910 * 05131821811100 U 20271 06131311240407 U 1848 02131390494800 U 8802 * 04131830177631 U 11093 * 17131542652400 L R 15000 * 02131630096600 R 1551 * 05131520408805 R 827 * 05131230265731 U 46432 02131381499115 R 505 * 04131811878800 U 23246 * 01131840179232 U 1208 * 12131621014601L U 900 20131334654040 U 8621 02131381567700 R 786 * 29131547419400 L U 25000 * 01131540014012 R 1864 * 04131520347510 R 1092 * 10131230504184 U 1048 * 20131641347107 U 4244 * 05131410355300 U 3492 * 01131470783503 R 867 01131390070206 U 1431 02131312904080 U 1501 * 02131811632010 U 7956 * 03131540472813 R 9015 07131391138204 U 285 * 06131730322205 U 2094 * 01131821699568 U 1402 * 27131526216820 U 30887 01131330062400 U 1186 * 02131710040714 R 1855 * 10131710488007 R 757 * 01131510077450 U 177 01131330147692 U 9918 * 01131811579510 U 11151 * 04131540662018 R 1143 04131330682401 R 1085 * 01131811582000 U 14231 * 16131710820403 R 34142 * 01131840208231 U 10688 * 09131541400614 R 2041 * 02131430036000 R 579 01131330053651 U 1616 * 06131280677310 U 10999 * 02131540220810 R 3713 * 04131530656631 R 1375 05131311012418 U 1109 * 16131450855905 R 1266 * 09131280954700 U 14738 01131330119600 U 10594 * 02131510203300 R 225 * 05131841101032 U 9953 06131320463301 U 1711 07131311272300 U 14052 04131320321800 U 10491 02131381507900 R 10317 * 04131840857636 U 3916 07131391138202 U 4214 16131321102700 U 13618 01131312907983 U 14130 19131331035011 L U 31466 06131391065801 U 8415 09131310502870 U 20955 02131330208200 R 1307 * 01131251721600 U 10972 * 06131460324602 R 1378 * 10131730492500 R 132 01131330140424 R 8305 * 08131412013506 U 23556 * 05131830213633 U 1490 01131330140450 R 1268 07131311273909 U 86778 * 05131811938273 U 1439 * 29131633050100 U 107039 * 05131280520503 U 1066 20131334607249 U 556853 * 05131811908400 U 14941 * 11131531958832 R 1731 * 09131280954710 U 3751 10131310571318 U 2068 01131312907760 U 2127 * 03131840745431 U 521 * 03131510228202 U 7720 05131330914200 R 1058 * 02131540240811 R 1194 * 02131840535631 U 15508 * 11131531959240 R 947 * 02131540272430 R 1916 * 02131821762803 U 1171 * 01131221035700 U 9601 01131330134616 U 27113 * 02131412617600 U 3459 03131391003102 U 1330 * 05131410355400 U 7333 08131311317300 U 1702 * 01131510002682 U 281 * 20131543098216 E R 35000 02131390494801 U 4511 * 01131430002170 R 2683 * 03131610188903 R 3683 * 05131543201000 R 921 * 15131432108100 U 35872 * 03131280353015 U 8167 * 02131811627221 U 8351 * 02131630037212 R 308 01131330000260 U 11297 * 15131432108200 U 3417 * 16131810108300L U 25000 * 04131520347500 R 2006 05131330809800 R 27594 12131392321525 U 1550 * 03131230127431 U 11181 04131310440101 U 11354 * 10131710483100 R 1640 16131391768010 U 38399 09131310502240 U 20538 * 09131830414987 R 15361 09131310501292 U 5740 * 03131230143981 U 1626 * 08131810771313 U 1725 * 03131250185181 R 1830 * 05131520408900 R 1164 * 19131460926800 R 3777 * 01131530070031 R 1450 * 05131811938266 U 1445 * 15131432107900 U 33752 05131330914203 R 10895 02131312902935 U 135 01131312905729 U 47645 03131311143557 U 45483 01131330147707 U 16627 * 02131710040708 R 592 * 24131615101702 E U 441783 * 04131840872431 U 11299 * 06131811990700 U 8284 * 06131520509020 R 1501 17131312702735 U 10832 * 07131830341984 U 1416 * 15131230841631 U 21445 * 06131230921131 U 42793 * 04131510340200 R 9197 * 03131510228215 U 3736 01131312905905 U 15543 * 15131710770020 R 506 * 05131811947210 U 16388 * 06131520521999 R 1535 * 03131540389216 L R 4230 * 08131830358837 U 2115 * 03131630113600 R 1141 07131311294004 U 2756 * 04131520340610 R 8017 * 02131820039107 U 2037 02131320107202 U 15381 * 16131450852301 R 3705 * 04131221235100 U 16255 * 05131230266788 U 3566 05131311004810 U 1892 * 06131812008820 U 8516 * 05131543512216 R 1889 * 01131630023090 R 642 * 06131520502505 R 907 * 01131510036252 U 1272 * 04131840836231 U 13719 * 06131520516727 R 767 * 16131810145705 U 29184 01131380024406 U 1334 * 10131710488008 U 1264 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131310272950 U 10814 * 02131821762802 U 1720 16131391705405 U 7463 * 02131232001000 U 7911 * 02131811665800 U 9903 05131330860000 R 1895 * 04131840836232 U 1243 * 01131520028320 R 924 * 20131710955020L R 20000 19131331073600 U 9529 * 02131540272622 R 1928 03131311143522 U 21522 * 05131543387212 R 1738 12131392335600 U 2938 * 02131811669110 U 1581 * 03131520161300 R 1886 * 08131810771310 U 1616 01131312907565 U 14489 02131312904082 U 29358 * 03131830126831 U 8165 24131385801412E U 394478 * 05131620261001 R 7756 * 01131811572400 U 20710 * 04131411699407 U 6057 * 15131710767701 R 7212 02131381502714 R 1310 02131312900297 U 22354 * 07131830327184 U 124 * 10131710509700 U 1378 * 06131830293137 U 9959 * 06131830304382 U 8752 * 05131543166800 R 19199 * 01131280128400 U 2070 02131330208230 U 889 * 05131543185812 R 31295 * 20131541841848 R 46008 04131380557701 U 1581 27131396113306 U 8517 * 02131811615505 U 2049 * 04131710137302 U 5278 01131312907990 U 22803 * 01131510104033 R 8999 * 01131460002852 R 1271 12131320816617 U 1190 06131320435702 U 1407 * 05131811902905 U 6008 15131332393250 R 28176 12131311486400 U 30541 * 01131811513410 U 15841 * 02131510137200 R 2541 01131312908025 U 1639 04131380533210 U 1652 * 04131620195404 U 5908 * 06131830288236 U 1575 * 01131430006455 U 14020 * 03131840598036 U 1495 * 05131811922106 U 2094 * 05131543512200 R 9743 04131330663831 U 1453 * 15131432107800 U 18840 * 16131450872502 R 12194 * 03131540461400 R 1874 * 06131841637835 U 1269 * 07131830339282 U 10044 * 05131620261000 R 2065 * 04131520348813 R 10754 * 05131811911905 U 856 * 03131540434218 E R 1980 * 05131520413209 R 4996 01131330170872 U 1585 * 02131840423031 U 866 07131320528200 U 15414 * 17131431803105 R 2881 * 18131542878402 L R 1455 20131383176000 U 22004 * 05131811909810 U 2092 01131330140419 R 517 01131330019661 U 907 10131310571319 U 2032 09131310501290 U 10148 * 01131510078200 R 1816 05131311003625 U 1157 * 12131460611703 R 1075 * 01131460002854 U 6008 07131311278800 U 15020 * 02131811611600 U 1116 * 12131820851000L U 2912 * 02131811627213 U 530 05131332705466 R 801 * 05131520409020 R 1332 * 16131450883400 R 13232 06131311240400 U 23605 * 06131841460231 U 973 * 02131230081881 U 11093 * 05131230227131 U 701 * 02131610107810 R 5958 04131311057508 U 451 17131312702736 U 19641 * 05131543141800 R 707 * 01131510078000 R 183 * 16131450867905 R 16585 09131310501202 U 2058 * 06131830293134 U 13772 10131331700601 U 9571 * 02131610107804 R 8771 01131330040401 U 8218 * 01131540017210 R 1821 08131392220500 U 578 * 12131620998900L U 559 01131390068900 U 1697 01131390111900 U 9739 01131330117051 U 2999 * 01131510078050 U 1048 * 03131630097900 R 1590 05131332705400 R 893 * 19131712677000 R 4740 * 03131820134505 U 961 01131330140410 R 784 * 02131510108120 U 14708 * 05131543286000 R 905 * 09131280922119 U 468 06131311235147 U 89 * 01131811513400 U 10631 * 04131520282725 R 1859 * 06131520509000 R 1845 01131312908026 U 416 * 16131710827400 R 4901 * 05131543201800 R 3112 * 10131220647100 U 1356 04131390437700 U 16214 * 15131710802901 R 5529 09131310501200 U 11148 * 05131543189000L R 35500 * 05131543202200 R 1059 * 15131730760703 R 3130 05131310994627 U 1196 01131330069200 U 932 * 03131510227815 U 10563 * 01131510100511 U 1390 * 01131821699571 U 1523 * 05131410346000 U 4515 * 08131842047634 U 34306 02131312901296 U 1203 01131330142321 U 979 * 02131811632015 U 14106 * 05131543202000 R 899 * 05131811922105 U 1240 * 05131543512412 R 1101 * 02131420108012 R 1951 * 03131221171900 U 10449 * 15131460734350 R 10336 * 05131543340400 R 1888 * 05131520392010 R 1271 * 02131811641700 U 1872 * 04131840828231 U 124 01131330007031 U 503 01131330140488 U 1650 06131311235117 U 124 01131330134615 U 9971 * 13131211103100 U 10769 * 03131280321300 U 8105 * 10131710485700 R 1588 * 03131250195131 R 8571 * 05131830213632 U 1467 * 07131230948131 U 258 07131320490612 U 89 * 04131811879802 U 1533 * 01131460008000 R 919 02131381573800 R 909 * 02131610107802 R 486 * 01131510078100 U 1101 * 01131811544700 U 10522 * 02131530311031 R 1430 * 04131840874031 U 1831 * 04131830177632 U 1673 02131381507400 R 9522 * 14131431057000 R 2412 01131330105607 R 10805 * 15131432108400 U 35106 18131391990500 U 6098 * 16131810163500 U 27552 01131390062500 U 21005 * 07131830330133 U 16260 12131320831310 U 238 * 16131542412600 R 27393 01131330134640 U 16397 * 13131541994210 R 26049 * 02131540289412 R 7770 * 01131460002885 R 8230 * 10131710509600 U 1449 01131320047320 U 4147 * 04131840818435 U 7990 * 02131221091601 U 58096 * 05131811911900 U 735 * 04131520287203 R 1308 01131330066200 U 9604 01131390073900 U 16673 10131310573965 U 23648 * 06131420294011 R 3621 * 06131540839200 R 625 01131330007200 U 1483 * 04131840915431 U 1613 * 05131543214212 R 8879 * 06131830271182 U 5756 02131312903877 U 1675 * 05131543185800 R 729 * 05131821808800 U 473 * 04131510340300 R 2107 * 06131520501739 R 8570 * 15131810006805 U 37642 06131320435701 U 1982 01131330104650 U 10930 * 29131633043800 U 115689 08131392220501 U 16 * 04131520348530 R 2059 * 02131540272416 R 9528 01131380003011 U 752 01131390108601 U 452 * 05131811944300 U 9768 * 07131541011012 R 1307 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131432108600 U 42431 05131311004815 U 1363 03131311143701 U 61240 * 01131730070100 R 7964 09131392090905 U 1405 * 04131530656431 R 1689 10131310572532 U 27203 * 04131620176200 R 1704 01131390108600 U 445 * 05131620262400 R 552 05131330848000 R 7926 12131392321500 U 1635 * 05131220282600 U 4343 * 04131520359917 R 672 * 07131830341983 U 1893 * 02131540240800 R 1275 05131310995389 U 13818 * 02131610115909 R 8383 * 03131540361822 R 98 * 01131510017573 U 2046 * 04131510340221 R 794 * 08131830363681 R 17354 05131310994640 U 2002 05131330808600 R 1678 01131330007000 U 374 * 07131822081600 U 1767 * 06131520482200 R 9638 * 05131230227181 U 925 05131310988042 U 792 * 06131520516527 L R 894 * 05131811923106 U 177 * 06131841544231 U 538 * 09131680546402 R 1792 01131330055653 U 15171 * 04131520340613 R 9709 * 20131541872680 R 17336 * 05131811941300 U 2013 05131380421100 U 10358 * 02131620083419 U 370 01131380040200 U 37266 * 01131510077400 R 135 * 06131450368002 R 5601 * 15131730763110 R 2876 * 02131540240802 R 1265 * 02131211495900 U 16432 * 11131830545605 R 968 * 01131470783500 R 459 * 05131811912000 U 14270 * 06131520445210 R 2080 * 03131840598033 U 904 * 04131620170204 R 1762 * 16131450855406 R 4398 01131330142282 R 17065 * 02131811611605 U 1119 09131310502242 U 436 * 02131540246616 R 687 * 04131221235200 U 7627 * 01131620021900 U 5294 06131311240402 U 17621 * 07131830339082 U 7958 * 02131710053910 R 1554 05131310994632 U 5981 * 01131520000913 R 527 * 06131811997300 U 28048 01131390069600 U 1870 01131330073250 U 2064 * 16131810145700 U 84116 * 18131613165500 U 2357 * 05131841086632 U 1191 01131312908010 U 1420 * 10131281066106 U 10106 * 08131411972100 U 2058 * 03131520241910 R 679 * 02131820039108 U 2032 * 27131536301090 U 153159 01131330019600 U 706 02131381508105 R 8149 * 11131830545883 R 1077 * 02131811606710 U 1946 * 29131633050000 U 91678 06131320448102 U 247 * 06131830291084 U 26 * 20131541777833 R 42019 01131330019660 U 710 * 01131251729948 U 2058 * 04131520356903 R 470 * 15131710779705 R 1861 * 02131620083448 U 9125 02131312901875 U 4957 * 01131720036901 R 484 01131380003006 R 2157 03131311162312 U 2119 * 01131720051000 R 40183 01131330119855 U 850 * 01131840215031 U 16119 * 10131710485003 U 1666 02131390486635 U 16489 * 04131540662000 R 982 06131391065802 U 1763 * 05131830213481 U 1467 * 29131633051000 U 55775 * 05131811911903 U 2110 * 03131520152530 R 32600 * 05131280520500 U 772 * 04131510340220 U 775 * 05131821808507 U 140025 * 02131610107809 R 20787 * 09131280980400 U 27381 03131311162313 U 1215 * 14131542212800 R 1284 02131312901245 U 19529 * 06131830287293 U 10938 * 02131840405231 U 1794 * 16131450863601 R 7479 * 05131543263800 R 3011 * 05131811938272 U 8601 * 03131630102303 R 1593 * 01131520000912 E R 12472 * 06131520522092 R 8891 * 01131540085600 R 1409 01131330147749 U 8572 14131390249100 U 26838 * 05131520413203 R 6371 02131381567814 R 1606 08131392220506 U 3874 * 01131720031600 R 5456 01131312908782 U 25271 * 01131821699574 U 9860 * 02131811606700 U 1992 * 02131811654300 U 45449 09131392076920 U 1546 * 02131840407631 U 10721 01131330000693 U 1517 * 05131280520600 U 1679 * 05131841086631 U 1524 * 03131510227810 U 7854 * 10131730492503 U 14473 * 04131840871231 U 2023 05131311003624 U 754 07131391138206 U 129 * 01131840208235 U 2001 06131320463300 U 1750 * 02131250079050 R 1689 * 16131710834800 R 24386 * 04131811865800 U 1071 * 02131840405031 U 2125 * 02131412483700 U 3378 * 03131820134300 U 8367 * 07131841796031 U 2154 * 10131710488003 U 1330 * 20131533759360 U 2587 * 04131811874015 U 1494 01131330007262 U 1525 * 08131820482805 U 2031 05131311003653 U 1191 * 02131630074701 R 1729 * 27131236306118E U 114339 * 05131543320000 R 9349 01131312909061 U 1584 * 05131841094434 U 1893 * 06131841544831 U 215 * 29131723033003 U 2638 01131330140465 U 542 05131310988048 U 20580 * 19131830968731 U 4428 * 17131810272900 L U 21834 * 02131610107805 R 16155 * 02131540289408 R 1454 06131391065809 U 1462 * 05131620239996 R 42786 * 03132410177100 U 10635 * 08132621042000 U 1330 * 04132640576607 R 1249 * 01132260489551 U 17438 * 01132410036031 U 2111 * 01132630096200 R 1340 * 02132610084904 U 930 * 03132610215517 R 2005 * 08132484202350 U 1747 * 03132140172603 U 1852 * 12132611745485 U 1324 * 04132410303820 U 760 * 01132280139400 U 15500 * 05132150275900 R 1831 * 15132232193963 U 5155 * 02132262324660 U 1670 * 04132410352500 U 17365 * 06132630512100 U 8700 * 15132520005356 R 440 * 19132432790100 U 2037 * 01132260555254 U 20197 * 01132320101100 R 10598 * 07132130414900 U 1773 * 06132371545000 R 9043 * 04132640576600 R 790 * 01132410070509 U 1266 * 01132270190354 R 704 * 02132610150640 U 20227 * 07132160586423 R 1573 * 01132120019332 U 589 * 02132140114601 U 1709 * 01132410008742 U 15448 * 01132320100300 R 1898 * 02132610128955 U 1882 * 07132140467107 U 11107 * 03132640433200 R 1205 * 06132371546701 R 425 * 07132320953204 R 500 * 01132180004914 R 1621 * 06132620624200 U 20643 * 03132610185402 U 10272 * 03132140179907 U 10232 * 03132170512655 U 9960 * 03132470355801 U 719 * 07132160565501L R 5387 * 15132520005357 R 9841 * 01132150083957 R 177 * 01132470128500 U 2093 * 14132631325900 U 946 * 01132120019330 U 15694 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132262484651 U 33047 * 04132140241700 U 16718 * 05132430533500 U 974 * 06132230763451 U 989 * 09132411047309 U 16667 * 02132120078607 U 9721 * 05132270176700 U 1480 * 03132640366900 R 1747 * 02132450242167 U 17043 * 05132410441810 U 15773 * 02132620100100 U 8220 * 27132146411790 U 46266 * 01132220326303 U 610 * 01132520105181 R 559 * 12132270742805L U 12427 * 02132610135703 U 1169 * 03132170525150 U 1486 * 10132240453600 U 21185 * 16132411669203 U 10650 * 05132140298910 U 1670 * 02132640285700 R 491 * 06132140398600 U 7973 * 05132510444500 R 1924 * 01132410002525 U 2644 * 05132371478301 R 1710 * 02132510199214 R 778 * 01132170015350 U 11436 * 01132410064122 U 1998 * 02132410093503 U 26911 * 05132320781200 R 244 * 16132472121400 U 48111 * 07132171533150 U 5356 * 20132452019210L U 52734 * 02132250205501 R 734 * 01132450113650 R 4147 * 01132140002110 U 10499 * 02132610135700 U 9379 * 01132410005748 U 10685 * 05132211321802 U 1400 * 01132140070800 U 134 * 02132250204101 R 759 * 03132640462300 R 1589 * 04132140239300 U 11049 * 01132410041901 U 1963 * 04132150223914 R 1757 * 01132360049600 R 2799 * 02132470150300 U 22580 * 01132450113651 U 1723 * 05132160345405 R 1727 * 01132410064107 U 11112 * 01132410033400 U 915 * 03132430361300 U 1254 * 05132430541000 U 11432 * 01132150083639 R 15426 * 02132410111200 U 693 * 04132232000165 U 4215 * 01132610076110 U 1811 * 10132484409820 L U 30000 * 04132240143207 U 1437 * 01132280009902 U 1340 * 01132470129000 U 1238 * 03132262359364 U 7976 * 03132240094503 U 948 * 05132160328700 R 755 * 03132470355900 U 500 * 05132120225901 U 27282 * 04132262434851 U 1824 * 04132160260708 R 957 * 05132160347500 R 359 * 01132450117950 U 1611 * 01132630096207 R 1432 * 06132371548101 R 487 * 02132270256750 R 5889 * 10132141810050 U 2091 * 03132170537350 U 1782 * 02132212074520 U 8124 * 04132231989664 U 1090 * 01132280009900 U 1074 * 01132450144550 U 738 * 10132141810000 U 839 * 05132180414501 R 1700 * 03132180299301 R 1794 * 01132220326500 U 9989 * 03132110384655 U 1464 * 09132610907200 R 16281 * 07132160585318 R 162 * 03132120106700 U 21238 * 09132360736803 R 1615 * 05132120222803 U 1215 * 14132621616300 U 31685 * 04132454501169 U 1664 * 03132270342300 U 10939 * 07132160521903 R 1371 * 04132410276100 U 1662 * 03132140195903 U 7598 * 20132270466300 U 469 * 04132470570600 U 16890 * 02132620092200 U 1182 * 02132470155900 U 4997 * 02132450224622 U 8730 * 02132160184930 R 15481 * 01132430059200 U 860 * 01132260489651 U 451 * 02132270240000 U 2127 * 01132483512400 U 10906 * 07132140467100 U 16546 * 04132120164402 U 762 * 01132270104100 R 860 * 05132235567354 U 535 * 12132481099900 U 1760 * 05132320782900 R 986 * 05132455563560 U 1144 * 08132621042700 U 1213 * 01132470072700 U 1059 * 05132430638800 U 830 * 01132410030202 U 1472 * 01132410015702 U 4485 * 01132410072009 U 2094 * 01132410064200 U 1649 * 05132180408842 R 8057 * 02132450255360 U 1931 * 13132221887900 U 1447 * 02132250204552 R 16211 * 05132140345709 U 1878 * 02132410123401 U 42279 * 05132160346100 R 1825 * 01132250139550 R 10849 * 05132430638600 U 1962 * 02132450255350 R 2078 * 06132230763565 U 1578 * 06132413506100 U 11982 * 01132410072000 U 2115 * 03132483831910 U 50724 * 01132410064119 U 5910 * 20132472725700 U 47973 * 03132140184800 U 2135 * 04132640592205 R 1071 * 02132240067003 U 10152 * 04132610423300 U 1226 * 01132320007802 R 1861 * 02132262330751 U 10184 * 05132455581050 U 1711 * 07132171539352 U 1897 * 10132612054200 R 2008 * 01132620038300 U 1899 * 03132410258812 U 29273 * 05132455581000 R 1438 * 02132160184921 R 1901 * 05132510458500 R 1440 * 02132160175673 R 7892 * 01132470103300 U 510 * 04132610424102 U 119 * 05132150276509 R 814 * 02132320212705 R 1091 * 18132361508501 R 8472 * 07132171539350 U 1895 * 04132470570400 U 14454 * 04132640592200 R 652 * 06132371545001 R 1775 * 02132110279850 U 7865 * 04132120164400 U 1441 * 03132430277000 U 14349 * 10132141809550 U 117 * 01132470096500 U 15968 * 04132610474911 U 636 * 06132620584300 U 3725 * 07132160566501 R 1650 * 02132410101700 U 8570 * 02132510204300 R 7845 * 01132550132382 U 411 * 02132620100500 U 21958 * 01132160103506 R 963 * 14132531356504 R 3903 * 04132280889265 U 15330 * 03132410258800 U 14709 * 02132510224948 R 9084 * 02132110284512 U 1105 * 01132410070502 U 5319 * 03132170505450 U 3782 * 01132150018707 R 675 * 04132160260700 R 1144 * 02132270226350 U 811 * 05132140345708 U 8284 * 01132250139650 R 25616 * 01132410064100 U 2003 * 10132271376699 U 2040 * 02132470224300 U 590 * 16132621842600 U 24292 * 05132150276000 R 7783 * 15132520005351 R 1756 * 02132640285400 R 1757 * 04132262420765 U 927 * 02132610150459 U 17474 * 05132120222205 U 1799 * 29132527209204 U 61343 * 02132410111100 U 15734 * 06132130334400 U 4062 * 03132610312500 U 1987 * 08132370812581 R 631 * 03132170512450 U 1809 * 02132130087219 U 8759 * 02132510199200 R 2015 * 01132270195650L R 1340 * 06132160548119 R 2066 * 03132280810059 U 9886 * 03132170525450 U 9841 * 09132210430205 U 842 * 09132210430206 U 825 * 03132170544850 U 3591 * 02132130093304 U 1681 * 01132320003900 R 1624 * 05132455563550 R 711 * 01132620041200 U 545 * 01132270104052 U 776 * 02132280221300 U 358 * 10132612054300 R 2009 * 02132170190850 U 120501 * 07132140525100 U 9088 * 01132410041904 U 1402 * 11132251115750 R 1197 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132160175255 R 1505 * 07132130381703 U 3544 * 05132160328609 R 1489 * 06132620642300 U 10623 * 02132620092100 U 7667 * 02132470189000 U 2032 * 01132450117158 U 9397 * 05132180414400 R 1627 * 05132160341100 R 1677 * 04132160260707 R 1349 * 01132470135201 U 1905 * 02132410123407 U 21595 * 16132520016030L R 15104 * 03132320245702 R 1032 * 02132470188800 U 2182 * 03132470355800 U 746 * 05132230054651 U 1692 * 04132140248612 U 17030 * 04132620318600 U 8114 * 02132410153600 U 111441 * 01132140092300 U 8305 * 01132110184450 U 119032 * 03132610270600 U 8698 * 27132146445001 U 27654 * 02132110284508 U 1915 * 05132180452500 R 9484 * 04132610423302 U 489 * 12132611745482 U 1013 * 09132130535900 U 1665 * 11132111693250 U 2031 * 02132120086911 U 9261 * 01132483546900 U 1559 * 02132470191000 U 15711 * 02132550215431 R 5747 * 04132610336910 U 2416 * 01132260495966 U 1227 * 01132360053500 R 2579 * 01132231589251 U 11095 * 02132610128402 U 9256 * 02132280221500 U 13870 * 09132130535902 U 1358 * 02132410168600 U 774 * 05132160328617 R 1144 * 02132130102907 U 1347 * 02132470150200 U 22763 * 05132140342304 U 2012 * 05132160309800 R 1651 * 02132262330755 U 11426 * 05132262480351 U 1257 * 05132150272301 R 7898 * 03132230695054 U 1584 * 27132366600804 U 6104 * 05132211307605 U 9210 * 01132640124800 R 1757 * 18132453518101 U 6762 * 01132310057840 R 22890 * 09132484309240 U 2865 * 03132610185404 U 11310 * 03132610215500 U 1353 * 01132320100303 R 1542 * 02132450224650 R 8956 * 01132410064115 U 19343 * 19132371932245 R 1506 * 05132430638700 U 2071 * 02132510220200 R 1372 * 05132160309801 R 1663 * 03132470410803 U 1438 * 02132410168607 U 1066 * 03132270327500 R 1473 * 01132410050605 U 881 * 03132262381251 U 14047 * 10132240453603 U 2108 * 02132320212700 R 1404 * 18132131201363 R 2169 * 19132371926031 U 17966 * 02132120085300 U 1547 * 02132410092905 U 31015 * 05132211319200 U 754 * 18132361512500 R 925 * 01132220329200 U 13755 * 01132270108550 R 8201 * 05132230054751 U 937 * 09132630839900 R 866 * 04132232068563 U 15132 * 02132232028600 U 2333 * 03132240093702 U 5990 * 02132262330851 U 2194 * 02132160166904 R 1500 * 02132620093204 U 452 * 02132270239950 U 22171 * 08132370867881 R 497 * 02132320228700 R 23238 * 06132230759454 U 13784 * 01132410030210 U 1584 * 04132483915802 U 8090 * 01132270104901 U 9011 * 03132262359351 U 11434 * 05132510471400 R 2798 * 15132541219700 R 16720 * 02132140125906 U 1978 * 04132231989651 U 1738 * 20132242003100 L U 15000 * 01132220326300 U 124 * 02132110273251 U 24375 * 04132232000159 U 10103 * 02132620100400 U 8324 * 04132160296000 R 10274 * 01132610063102 U 1733 * 05132610481800 U 892 * 07132160586402 R 1829 * 08132484202340 U 1307 * 04132231989654 U 1437 * 06132413497000 U 22227 * 02132140150600 U 7767 * 02132470204200 U 6828 * 02132250204650 R 1718 * 02132250209450 R 938 * 01132450144500 U 148 * 05132630502900 U 8684 * 03132640462100 R 2979 * 02132640285600 R 783 * 01132160134309 R 9057 * 02132470188900 U 8381 * 02132250222350 R 730 * 02132470155800 U 14045 * 08132370812583 R 230 * 04132410312401 U 15349 * 05132211307604 U 1859 * 05132160346305 R 1597 * 03132320293603 R 2274 * 04132120164507 U 1148 * 01132231587363 U 15125 * 05132262487751 U 1502 * 01132150018600 R 1728 * 05132150259608 R 3992 * 03132140184700 U 2864 * 01132470071000 U 45792 * 03132120115448 U 6664 * 20132232229362 U 1143 * 03132130148200 U 595 * 01132270186950 U 679 * 02132610128974 U 1716 * 05132160324010 R 1171 * 01132270190404 R 1145 * 11132111693150 U 2005 * 03132483831900 U 248 * 10132411087202 U 30597 * 11132251115800 R 1049 * 02132232028500 U 1014 * 04132160261001 R 1566 * 01132410036010 U 2437 * 05132262480358 U 8099 * 04132110682750 U 1559 * 27132416109605 U 344 * 10132160863166 R 1205 * 03132140203300 U 4242 * 01132120019309 U 1460 * 02132610084902 U 1261 * 04132262420763 U 1403 * 05132320780100 R 14290 * 05132150276715 R 1497 * 02132120056005 U 532 * 02132470159300 U 16015 * 01132140000112 U 630 * 05132160328600 R 1459 * 03132270327502 R 1671 * 01132410008800 U 9458 * 10132612054350 R 1233 * 01132470138400 U 4173 * 02132240059506 U 1757 * 01132280152900 U 847 * 02132110284520 U 1374 * 06132120255400 U 8710 * 27132626200551 U 24457 * 16132411669202 U 8338 * 05132270200000 U 19690 * 02132270224150 U 1455 * 04132262435551 U 99 * 10132411070701 U 1599 * 01132160103504 R 817 * 07132130402203 U 1352 * 05132160309811 R 836 * 10132411070702 U 22281 * 08132370864531 R 9879 * 02132470227600 U 2088 * 03132410258811 U 9694 * 09132610907210 R 9016 * 03132120114320 U 2409 * 02132160148419 R 377 * 01132410050607 U 820 * 02132371195400 R 1832 * 05132140295500 U 20171 * 02132410153700 U 56470 * 03132212229000 U 7814 * 18132241524603 U 2453 * 08132140555500 U 1114 * 02132250209150 R 9327 * 04132211293301 U 8089 * 03132610294000 U 6283 * 12132111731352 L U 20000 * 03132470393100 U 812 * 02132140150612 U 9982 * 05132262487761 U 22128 * 05132211321803 U 1207 * 05132320842810 R 2395 * 10132141809500 U 932 * 02132470165400 U 127 * 03132170537351 U 8740 * 04132610424100 U 404 * 01132320007800 R 2182 * 03132120106705 U 21646 * 05132120222200 U 1661 * 07132160586425 R 1623 * 01132610068202 U 11397 * 15132371532083 R 1209 * 06132230763591 U 89 * 04132470525100 U 1409 * 01132240045701 U 1421 * 01132320101907 R 10070 * 04132470561900 U 19328 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132140377012 U 1885 * 04132410326901 U 1954 * 02132610085900 U 18015 * 05132310133211 R 1767 * 03132610185400 U 30273 * 02132610135701 U 3628 * 02132160166907 R 1212 * 01132280152800 U 735 * 09132411040607 U 26620 * 05132180408857 R 364 * 05132150275700 R 916 * 01132410061802 U 19567 * 27132626204060E U 4743 * 04132610422900 U 14996 * 01132240045706 U 1150 * 03132240094206 U 856 * 04132610474900 U 790 * 06132413050700 U 2019 * 04132470570500 U 9201 * 05132211307602 U 26678 * 02132120056000 U 820 * 01132220326400 U 125 * 03132610294010 U 15728 * 04132120164506 U 732 * 18132221451300 U 8263 * 04132240143202 U 1594 * 02132470224400 U 15402 * 05132140342300 U 2084 * 01132220326301 U 397 * 17132458151400 U 19172 * 19132371935283 R 10922 * 02132470165300 U 127 * 05132211307909 U 9320 * 14132531375003 R 3131 * 05132310128760 R 5968 * 04132410306403 U 1047 * 05132630470904 U 775 * 03132120115440 U 23749 * 03132320245700 R 13686 * 03132212230110 U 11174 * 04132160269314 R 2070 * 03132140206701 U 35727 * 01132410061803 U 15961 * 04132220912105 U 23269 * 04132470451400 U 21304 * 03132140195905 U 2015 * 05132230073254 U 2785 * 03132140204291 U 89 * 04132211293305 U 1769 * 16132371629381 R 10244 * 08132140555507 U 1912 * 04132410303883 U 11084 * 05132150272302 R 8614 * 01132250137050 R 13430 * 04132160269216 R 13633 * 01132360050100 R 10686 * 08132140651100 U 87189 * 12132611745446 U 11310 * 05132320780101 R 1620 * 10132411132917 U 14463 * 02132610135202 U 2034 * 07132160586400 R 5611 * 14132411493206 U 18750 * 03132240093600 U 7866 * 03132270338350 U 6510 * 02132470150400 U 38217 * 06132456644950 U 9078 * 01132410067521 U 31333 * 04132610335703 U 2200 * 02132410097505 U 2011 * 01132620041202 U 885 * 09132141716900 U 1554 * 10132240460001L U 612 * 02132140114510 U 1014 * 04132120164505 U 928 * 02132620092700 U 624 * 05132455537752 U 9448 * 15132520005350 R 2420 * 05132160310000 R 1116 * 05132120222800 U 1411 * 02132250226150 R 9123 * 06132620584400 U 102 * 05132140298900 U 858 * 03132270376250 U 10901 * 12132481099903 U 1430 * 04132470525200 U 8458 * 03132470393102 U 817 * 01132470135200 U 1938 * 15132281152100L U 1862 * 07132130402200 U 2370 * 03132170505250 U 20307 * 19132432789700 U 23012 * 04132470451300 U 1421 * 04132234019400 U 8737 * 01132250136500 R 85213 * 01132310057865 R 16700 * 03132610215600 U 1614 * 01132240045700 U 1467 * 02132371155500 R 6615 * 01132410042115 U 10078 * 05132235567300 U 581 * 05132160328500 R 2325 * 03132230695051 U 9780 * 27132186601266 E U 2903 * 06132160548124 R 1841 * 08132281286757 U 10377 * 02132470204500 U 5360 * 02132280764465 U 1428 * 05132430533400 U 1835 * 16132411669200 U 1932 * 03132640462200 R 3854 * 05132150275500 R 1453 * 05132160304511 R 213 * 01132250140750 R 21573 * 17132282245400 U 24376 * 02132240061406 U 1914 Stub total 1,368 T BANK TOTALS: 14767223.00 Scroll total 14663259.00 T DIFFERENCE: -103,964.00 5.00 Stub total 449 R 919 U 1,368 T Pay Dt total 2475892.00 R 12187367 U 14663259.00 T Stub total 453 R 932 U 1,385.00 T Bank total 2482160.00 R 12285063.00 U 14767223.00 T Bank 01981 NADRA ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 01981 9930 * 01131211401800 U 6016 * 01131211408000 U 8493 * 01131211410100 U 16384 * 01131211412900 U 16177 * 01131211414500 U 21306 * 01131211414600 U 11549 * 01131211418100 U 5688 * 01131211420700 U 15056 * 01131211422200 U 5688 * 01131211427701 U 11843 * 01131211427702 U 7399 * 01131211427800 U 29555 * 01131211430801 U 1409 * 01131211437110 U 5829 * 01131211440100 U 20168 * 01131211440500 U 9431 * 01131211442301 U 6797 * 01131211448815 U 2193 * 01131211450200 U 9870 * 01131211453804 U 1562 * 01131211456901 U 35271 * 01131211462401 U 1317 * 01131220996801 U 3898 * 01131220996900 U 140 * 01131221020005 U 6163 * 01131221020007 U 23667 * 01131221028900 U 20189 * 01131221034300 U 30587 * 01131221035800 U 7341 * 01131221035801 U 3052 * 01131221040010 U 8327 * 01131221040330 U 2530 * 01131221043200 U 3391 * 01131221045402 U 13919 * 01131221046700 U 31268 * 01131221049100 U 10532 * 01131221050900 U 3057 * 01131221051900 U 8948 * 01131221055825 U 7221 * 01131221056900 U 2280 * 01131221057180 U 8229 * 01131230003705 U 37031 * 01131230003709 U 10364 * 01131230003753 U 23122 * 01131230005081 U 125 * 01131230005131 U 124 * 01131230005181 U 16647 * 01131230005331 U 725 * 01131230005531 U 16494 * 01131230005959 U 124 * 01131230009031 U 10213 * 01131230009881 U 2018 * 01131230009885 U 3048 * 01131230010233 U 9831 * 01131230012090 U 17954 * 01131230012981 U 1321 * 01131230012984 U 1747 * 01131230015681 U 10298 * 01131230016634 U 1593 * 01131230018531 U 247 * 01131230018732 U 1269 * 01131230020731 U 5171 * 01131230021885 U 6502 * 01131230022081 U 7688 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131230025881 U 7988 * 01131230025885 U 11047 * 01131230032881 U 8387 * 01131230034345 U 1533 * 01131230035120 U 1042 * 01131230037231 U 384 * 01131230037331 U 1129 * 01131230037532 U 5226 * 01131230043731 U 3067 * 01131230044444 U 16597 * 01131230044481 U 16677 * 01131250001481 R 8806 * 01131250004281 R 1494 * 01131250006384 U 1051 * 01131250012645 U 620 * 01131250020881 R 8157 * 01131250027031 R 1518 * 01131250027055 R 1418 * 01131250029331 R 17374 * 01131250034731 R 14300 * 01131250038381 R 2375 * 01131250047481 R 1132 * 01131250047540 R 1373 * 01131250050431 R 1744 * 01131250050731 R 2938 * 01131250051281 R 1634 * 01131250051450 U 1546 * 01131250051700 U 2183 * 01131250051781 R 16576 * 01131250055743 R 700 * 01131250055831 R 533 * 01131250055923 U 1546 * 01131250055933 U 1520 * 01131250055944 U 458 * 01131250055978 U 1238 * 01131250055989 U 13400 * 01131250057130 U 1035 * 01131250058386 U 1215 * 01131250058388 U 13863 * 01131250058410 U 40827 * 01131250058425 U 8140 * 01131250061811 R 917 * 01131250063900 R 3795 * 01131250064738 R 89 * 01131250064781 R 2041 * 01131250064893 U 1653 * 01131250064896 U 434 * 01131250065281 R 5408 * 01131250065631 R 1630 * 01131250065650 R 1484 * 01131250065731 R 1522 * 01131251700250 U 9338 * 01131251700253 U 2323 * 01131251700730 U 89 * 01131251700990 U 34145 * 01131251700991 U 1240 * 01131251701860 U 266 * 01131251702796 U 9555 * 01131251706038 U 89 * 01131251706974 U 1605 * 01131251710161 U 733 * 01131251710563 R 14294 * 01131251710566 U 1925 * 01131251710569 U 2110 * 01131251710730 U 1215 * 01131251710732 U 1749 * 01131251710739 U 1777 * 01131251712045 U 15426 * 01131251712047 U 2018 * 01131251714930 U 4631 * 01131251715220 U 38597 * 01131251715232 U 8869 * 01131251716490 U 15951 * 01131251720150 U 186 * 01131251720166 U 9284 * 01131251728581 U 1253 * 01131251730057 U 9801 * 01131251746480 U 1537 * 01131251748960 U 33052 * 01131280100500 U 1359 * 01131280101300 U 908 * 01131280101600 U 1252 * 01131280101605 U 948 * 01131280101804 U 1370 * 01131280102500 U 1954 * 01131280102600 U 1537 * 01131280103800 U 1544 * 01131280104010 U 8424 * 01131280104305 U 1299 * 01131280104400 U 1728 * 01131280105100 U 465 * 01131280105300 U 1174 * 01131280105600 U 1029 * 01131280106500 U 659 * 01131280106505 U 695 * 01131280109625 U 758 * 01131280109820 U 1251 * 01131280111900 U 1757 * 01131280112000 U 1197 * 01131280112007 U 1239 * 01131280112400 U 9471 * 01131280112410 U 2037 * 01131280112600 U 1426 * 01131280113010 U 1855 * 01131280113320 U 1991 * 01131280113400 U 13521 * 01131280113435 U 1914 * 01131280115310 U 834 * 01131280116400 U 960 * 01131280116405 U 12838 * 01131280117010 U 1081 * 01131280119200 R 1431 * 01131280119210 U 585 * 01131280119900 U 88 * 01131280120500 U 1811 * 01131280121000 U 1198 * 01131280121300 U 1310 * 01131280124705 U 224 * 01131280126900 U 1532 * 01131280126910 U 1946 * 01131280127200 U 7769 * 01131280127315 U 1660 * 01131280129000 U 1989 * 01131280133900 U 10839 * 01131280136300 U 13568 * 01131280136310 U 1139 * 01131280136312 U 5500 * 01131280137000 U 4124 * 01131280142500 U 2668 * 01131280142705 U 1806 * 01131280143700 U 1599 * 01131280143705 U 1596 * 01131280149700 U 200 * 01131280150000 U 1844 * 01131280155500 U 2783 * 01131280157700 U 4239 * 01131280157707 U 96 * 01131280158200 U 1957 * 01131280160400 U 2291 * 01131280160410 U 5140 * 01131280161800 U 19267 * 01131280170616 U 7660 * 01131280176600 U 11016 * 01131280179420 U 14113 * 01131280182079 U 1911 * 01131280182081 U 2046 * 01131280182082 U 1657 * 01131280184600 U 19994 * 01131280185300 U 5619 * 01131280187500 U 1246 * 01131280189400 U 1134 * 01131280189405 U 9988 * 01131280193490 U 21781 * 01131280194500 U 8513 01131311918906 U 1249 01131311918912 U 19547 01131311920600 R 13994 01131312905502 U 251 01131312905521 U 9612 01131312905523 U 2018 01131312905652 U 5842 01131312905653 U 8944 01131312905664 U 11135 01131312905673 U 1405 01131312905707 U 2349 01131312905722 U 11311 01131312905730 U 27017 01131312905882 U 48219 01131312905946 U 7693 01131312905948 U 90 01131312906045 U 17015 01131312906086 U 1876 01131312906087 U 1283 01131312906090 U 651 01131312906092 U 11206 01131312906378 U 6417 01131312906652 U 17567 01131312907270 U 1705 01131312907272 U 2201 01131312907282 U 1389 01131312907283 U 1620 01131312907284 U 2066 01131312907381 U 31147 01131312907481 U 13463 01131312907567 U 125 01131312907591 U 29438 01131312907695 U 124 01131312907697 U 89 01131312907700 U 128 01131312907730 U 20291 01131312908030 U 48315 01131312908370 U 21391 01131312908545 U 27458 01131312908910 U 1514 01131312909093 U 1460 01131312909094 U 1354 01131312909115 U 29000 01131312909117 U 1194 01131312909457 U 13433 01131312909460 U 1279 01131312909463 U 268 01131320002905 U 671 01131320009100 U 1259 01131320017400 U 1574 01131320017401 U 1720 01131320027905 U 1614 01131320027907 U 2103 01131320027908 U 1403 01131320028000 U 395 01131320034903 U 14517 01131320035000 U 3577 01131320035400 U 1472 01131320035401 U 1106 01131320047248 U 45449 01131320047251 U 6475 01131320047252 U 6294 01131320047258 U 4766 01131320051500 U 16645 01131320055801 U 9495 01131320055910 U 9473 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131320056000 U 28263 01131320056400 U 10179 01131320056405 U 1303 01131320060803 U 1384 01131320060910 U 9557 01131320063600 U 9046 01131320064010 U 4391 01131320064300 U 1585 01131320066071 U 13573 01131320066600 U 21439 01131320071301 U 1129 01131320073200 U 1430 01131320073210 U 1860 01131320081200 U 1041 01131320081205 U 1647 01131320084500 U 102 01131320084507 U 89 01131320085400 U 13637 01131320094101 U 1684 01131320095702 U 11290 01131320097202 U 15633 01131320097800 U 2017 01131320097801 U 1450 01131320097920 U 1130 01131320097923 U 1975 01131320097924 U 1148 01131320098500 U 15702 01131320099901 U 11021 01131320099905 U 11014 01131330000361 U 1727 01131330000381 U 1714 01131330000653 U 1944 01131330000675 U 10278 01131330000866 U 4226 01131330001826 U 5951 01131330006030 U 1615 01131330006225 U 1098 01131330008202 U 1743 01131330012851 U 2860 01131330013400 U 4290 01131330014201 U 20561 01131330015425 U 15533 01131330015438 U 7806 01131330017811 U 16390 01131330018600 U 1453 01131330018601 U 1501 01131330020003 U 565 01131330020600 U 806 01131330020630 U 350 01131330023055 U 3592 01131330032453 U 985 01131330053201 U 1302 01131330054000 U 1798 01131330054030 U 6136 01131330057213 U 16563 01131330059200 U 1686 01131330060625 U 447 01131330060626 U 160 01131330061800 U 1822 01131330066800 U 1307 01131330071200 U 921 01131330071250 U 1555 01131330076650 U 91 01131330076651 U 94 01131330079650 U 1891 01131330081451 U 167 01131330081454 U 261 01131330081850 U 8202 01131330081856 U 8075 01131330083800 U 1197 01131330083830 U 1166 01131330088200 U 3501 01131330091655 U 4771 01131330092600 U 31105 01131330092601 U 8668 01131330094200 R 1752 01131330094400 R 1787 01131330094458 U 937 01131330094468 U 1530 01131330095450 U 36388 01131330097057 U 21710 01131330097062 U 1218 01131330097072 U 10997 01131330097272 U 23789 01131330097279 U 623 01131330097294 U 1690 01131330097459 U 735 01131330097470 U 19865 01131330097483 U 291 01131330097489 U 965 01131330097519 U 989 01131330099250 U 10799 01131330101662 U 13570 01131330104258 U 10659 01131330106029 U 610 01131330106655 U 23106 01131330109285 U 15757 01131330109286 U 11196 01131330109304 U 2024 01131330109387 U 7816 01131330109388 U 65585 01131330109494 U 1096 01131330112600 U 9846 01131330116250 U 1199 01131330116257 U 1381 01131330134498 U 9300 01131330134505 U 10600 01131330134561 U 1543 01131330135800 R 1606 01131330137000 R 1561 01131330138000 R 7884 01131330138600 R 6454 01131330139231 U 10243 01131330140489 U 1139 01131330142328 U 1492 01131330142407 R 50210 01131330142459 U 23415 01131330142471 R 47702 01131330142718 U 864 01131330142732 U 1718 01131330142740 U 10001 01131330142770 U 3976 01131330145603 R 8777 01131330146014 R 1734 01131330146061 U 2017 01131330147440 U 167 01131330147441 U 757 01131330147453 U 20993 01131330147674 U 137 01131330147680 U 1323 01131330147691 U 14392 01131330147722 U 13398 01131330147727 U 1497 01131330147773 U 1623 01131330149250 U 1984 01131330151402 R 1072 01131330151481 U 36501 01131330155228 U 753 01131330155229 U 880 01131330156889 U 269 01131330157600 R 18813 01131330158654 U 11105 01131330158657 U 1617 01131330159802 R 437 01131330159805 R 11903 01131330160472 U 37691 01131330161250 U 1276 01131330163400 R 1375 01131330163451 U 1921 01131330164459 U 9545 01131330164825 U 1054 01131330164831 U 1972 01131330165072 U 1875 01131330167650 R 12811 01131330170273 U 1418 01131330170441 U 19536 01131330171065 U 1691 01131330171450 U 8340 01131380000231 U 9991 01131380000250 U 16472 01131380000800 R 4077 01131380001205 R 512 01131380001219 U 13508 01131380002112 U 2631 01131380006406 U 14892 01131380009705 U 8962 01131380010205 U 7738 01131380011405 U 1247 01131380011902 U 1819 01131380011922 U 1715 01131380016000 R 8306 01131380016001 U 13683 01131380017005 U 4701 01131380017100 U 20186 01131380028532 R 1183 01131380028537 U 807 01131380029610 U 29560 01131380030240 U 2722 01131380034200 U 1347 01131380035011 R 5366 01131380035019 U 8426 01131380035065 U 15058 01131380037900 U 2687 01131380038600 U 1214 01131380046700 U 1121 01131380047105 U 15242 01131380051105 U 1998 01131380051200 U 989 01131380051913 U 968 01131380054900 U 9662 01131380055400 U 847 01131380058516 U 3787 01131380100800 U 8898 01131380105108 U 1204 01131380105500 U 329 01131380106000 U 1014 01131390035041 U 21291 01131390042330 U 4885 01131390042332 U 33296 01131390042346 U 5809 01131390042507 U 3725 01131390042900 U 1573 01131390063105 U 1402 01131390068908 U 712 01131390070809 U 3061 01131390071400 U 11299 01131390072408 U 1177 01131390074801 U 7766 01131390076705 U 1187 01131390080200 U 2160 01131390080214 U 1941 01131390081204 U 1784 01131390087200 U 1256 01131390092600 U 1773 01131390097904 U 14248 01131390106200 U 958 01131390110100 U 24205 01131390111000 U 1847 * 01131410008601 U 1874 * 01131410008602 U 774 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131410011101 U 2867 * 01131410014305 U 1447 * 01131410018100 U 1437 * 01131410020400 U 1702 * 01131410020402 U 1192 * 01131410020404 U 1239 * 01131410021509 U 1605 * 01131410023400 U 3125 * 01131410031002 U 832 * 01131410032500 U 2859 * 01131410045300 U 731 * 01131410045301 U 1675 * 01131410049901 U 4709 * 01131410061402 U 8248 * 01131410065601 U 941 * 01131410066801 U 2059 * 01131410067104 U 1119 * 01131410067904 U 1287 * 01131410069600 U 1813 * 01131410069602 E U 2101 * 01131410072800 U 2020 * 01131410074832 U 393 * 01131410075960 U 1056 * 01131410076013 U 8065 * 01131410076912 U 1141 * 01131410076923 U 16228 * 01131410076933 U 1871 * 01131410076946 U 1282 * 01131410076956 U 89 * 01131410077300 U 1200 * 01131410079101 U 2050 * 01131410079200 U 1364 * 01131410081002 U 1964 * 01131410085600 U 6499 * 01131410086800 U 986 * 01131410087307 U 279 * 01131410087800 U 22107 * 01131410088118 U 2195 * 01131420000511 R 20457 * 01131420009511 R 1038 * 01131420009562 R 122 * 01131420012861 R 398 * 01131420013711 R 7750 * 01131420014865 R 1623 * 01131420017711 U 2027 * 01131420018561 R 1630 * 01131420019011 R 1851 * 01131420019511 R 9001 * 01131420019611 R 1804 * 01131420022064 R 2030 * 01131420023111 R 3564 * 01131420027011 R 9866 * 01131420027511 R 18241 * 01131420027517 R 485 * 01131420027662 R 20768 * 01131420027964 R 8664 * 01131420028562 R 959 * 01131420029112 R 505 * 01131420029311 U 2753 * 01131420029313 R 2951 * 01131420030012 R 4208 * 01131420030711 R 266 * 01131420031062 R 106 * 01131420031711 R 1532 * 01131420031811 R 3930 * 01131420032161 U 459 * 01131420033261 U 805 * 01131420033262 R 1251 * 01131420033362 R 832 * 01131420033711 R 1239 * 01131420034061 R 1034 * 01131420034163 R 563 * 01131420034561 R 1276 * 01131420035312 R 382 * 01131420036861 R 630 * 01131420043761 U 1798 * 01131420045419 R 872 * 01131420045420 R 543 * 01131420045429 R 771 * 01131420048061 R 89 * 01131420053261 R 1146 * 01131420055361 R 414 * 01131420055363 R 243 * 01131430000214 U 256 * 01131430000224 U 8301 * 01131430000256 U 1300 * 01131430000275 U 926 * 01131430000289 U 657 * 01131430000320 U 734 * 01131430000348 U 89 * 01131430000423 U 432 * 01131430001416 U 11068 * 01131430001433 R 5071 * 01131430001434 U 1384 * 01131430001590 U 8268 * 01131430005010 U 1633 * 01131430005709 R 3896 * 01131430006011 R 170 * 01131430006044 U 1264 * 01131430006088 R 1390 * 01131430006122 U 1705 * 01131430006255 U 1991 * 01131430006284 U 613 * 01131430006322 U 1309 * 01131430006358 U 4431 * 01131430006581 R 3993 * 01131430006620 U 1321 * 01131430006628 U 8226 * 01131430006653 U 770 * 01131430006656 U 214 * 01131430006703 U 2827 * 01131430007030 R 1954 * 01131430007121 U 2034 * 01131430007132 U 3978 * 01131430007764 U 10758 * 01131430007766 R 1822 * 01131430007788 U 1176 * 01131430007798 U 1881 * 01131430007808 R 1072 * 01131430007832 U 854 * 01131430007834 U 1362 * 01131440000900 R 6631 * 01131440009001 R 846 * 01131440009501 R 2024 * 01131440011904 R 1302 * 01131440012004 R 325 * 01131440012601 R 864 * 01131440014502 R 1735 * 01131440016800 R 1673 * 01131440017300 R 9557 * 01131440022010 R 9033 * 01131440022701 R 518 * 01131440026000 R 351 * 01131440037601 R 648 * 01131440037609 R 760 * 01131440038301 R 10098 * 01131440038902 R 912 * 01131440045504 R 1578 * 01131440050000 R 5118 * 01131440050100 R 1610 * 01131440051716 R 1203 * 01131440051914 R 106 * 01131440052900 R 811 * 01131440054000 R 1332 * 01131440056801 R 818 * 01131440057300 R 715 * 01131440057402 R 169 * 01131440059200 R 479 * 01131440064900 R 160 * 01131440066611 R 633 * 01131440067700 R 1433 * 01131440068702 R 967 * 01131440069900 R 841 * 01131440076001 R 2030 * 01131440077914 R 21142 * 01131440078600 R 642 * 01131440078610 R 735 * 01131440080002 R 7909 * 01131440082101 R 893 * 01131440082102 R 1035 * 01131440083101 R 927 * 01131440083300 R 21536 * 01131440084306 R 1487 * 01131440084406 R 9431 * 01131440084412 R 1910 * 01131440084414 R 1394 * 01131440085401 R 9008 * 01131440086200 R 109 * 01131440086402 R 1551 * 01131440086403 R 1862 * 01131440088500 R 2018 * 01131440089200 R 1495 * 01131440094304 R 972 * 01131450000201 R 872 * 01131450000202 R 1347 * 01131450000211 R 1428 * 01131450000215 R 1911 * 01131450000504 R 1773 * 01131450000515 R 8083 * 01131450001300 R 8887 * 01131450001400 R 2686 * 01131450002008 R 2763 * 01131450003200 R 991 * 01131450003900 R 118 * 01131450003901 R 833 * 01131450003907 R 859 * 01131450004800 R 1213 * 01131450005300 R 1971 * 01131450005301 R 89 * 01131450005612 R 101 * 01131450006105 R 2073 * 01131450006111 R 8191 * 01131450008400 R 1937 * 01131450008700 R 1000 * 01131450009201 R 880 * 01131450009402 R 1612 * 01131450011000 R 1529 * 01131450011600 R 9564 * 01131450012103 R 735 * 01131450012401 R 1498 * 01131450012405 R 1990 * 01131450012407 R 1171 * 01131450013100 R 2014 * 01131450013105 R 1714 * 01131450013901 R 1201 * 01131450015213 R 8800 * 01131450017900 R 1712 * 01131450019002 R 1666 * 01131450019830 R 11083 * 01131450019835 R 1857 * 01131450021102 R 1116 * 01131450021500 R 9207 * 01131450021601 R 8280 * 01131450022005 R 1354 * 01131450022603 R 89 * 01131450023001 R 8889 * 01131450026300 R 2113 * 01131450030930 R 246 * 01131450031900 R 1243 * 01131450031905 R 1548 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131450036900 R 2072 * 01131450036901 R 1852 * 01131450037105 R 8849 * 01131450037400 R 727 * 01131450037505 R 520 * 01131450039200 R 1646 * 01131450039201 R 935 * 01131450039206 R 1643 * 01131450039207 R 91 * 01131450042001 R 1194 * 01131450042201 R 1218 * 01131450042505 R 2560 * 01131450043000 R 3906 * 01131450043105 R 124 * 01131450043106 R 89 * 01131450043405 R 8922 * 01131450043506 R 1857 * 01131450044700 R 620 * 01131450044705 R 2085 * 01131450047211 R 1241 * 01131450048200 R 9328 * 01131450050600 R 199 * 01131450051200 R 10839 * 01131450051600 R 5331 * 01131450052000 R 1140 * 01131450053201 R 721 * 01131450057630 R 142 * 01131450057639 R 755 * 01131450058606 R 708 * 01131450061800 R 489 * 01131450063102 R 8643 * 01131450064300 R 8272 * 01131450065901 R 1217 * 01131450065902 R 1444 * 01131450066800 R 8036 * 01131450067002 R 1534 * 01131450067200 R 1403 * 01131450068200 R 9328 * 01131460004700 R 1705 * 01131460006100 R 775 * 01131460008006 R 1181 * 01131460008057 R 1219 * 01131460028950 R 1707 * 01131460028951 R 1087 * 01131470763101 R 1877 * 01131470763204 R 1894 * 01131470770700 R 1062 * 01131470770800 R 361 * 01131470770802 R 1830 * 01131470773403 R 9389 * 01131470777704 R 2102 * 01131470784505 R 155 * 01131470784802 R 131 * 01131470787108 R 924 * 01131470787114 R 1441 * 01131470790300 R 47900 * 01131510000131 U 1299 * 01131510000132 U 1456 * 01131510000147 U 10373 * 01131510000186 U 3020 * 01131510000235 U 10503 * 01131510000240 U 565 * 01131510000437 U 4217 * 01131510000438 U 1769 * 01131510000824 U 50085 * 01131510000912 U 9822 * 01131510000916 U 1778 * 01131510000918 U 9992 * 01131510000919 U 1744 * 01131510001212 U 1180 * 01131510001213 U 1180 * 01131510001321 U 1342 * 01131510001375 U 520 * 01131510001381 U 728 * 01131510002184 R 6600 * 01131510002408 U 1018 * 01131510002449 U 89 * 01131510002481 U 1261 * 01131510002553 U 1826 * 01131510002563 U 1132 * 01131510002641 U 8505 * 01131510002663 U 1169 * 01131510002666 R 8362 * 01131510002710 U 32284 * 01131510002767 U 1225 * 01131510009249 U 100 * 01131510009250 U 1625 * 01131510009258 U 603 * 01131510009500 R 1510 * 01131510009600 R 667 * 01131510009620 U 650 * 01131510011500 R 543 * 01131510011515 U 1615 * 01131510011525 U 1648 * 01131510011537 U 17327 * 01131510011620 U 12148 * 01131510015600 R 750 * 01131510015605 U 1951 * 01131510015701 U 1058 * 01131510017201 U 19872 * 01131510017555 U 803 * 01131510017558 U 1665 * 01131510019813 U 2969 * 01131510020710 R 3771 * 01131510021821 U 3106 * 01131510021830 U 2007 * 01131510021969 U 124 * 01131510022110 U 960 * 01131510022111 U 1351 * 01131510022120 U 15061 * 01131510022121 R 1528 * 01131510022832 U 7922 * 01131510022833 U 8423 * 01131510025000 R 13627 * 01131510025300 R 124 * 01131510027305 U 1770 * 01131510027316 U 1860 * 01131510027841 U 3628 * 01131510035000 R 813 * 01131510035010 U 801 * 01131510035210 U 1153 * 01131510035550 U 1249 * 01131510035600 U 1219 * 01131510035650 U 8762 * 01131510037200 R 777 * 01131510037201 U 1006 * 01131510040110 U 8285 * 01131510041445 U 1615 * 01131510041452 R 1144 * 01131510042200 R 3264 * 01131510043149 U 1097 * 01131510045649 U 1284 * 01131510045650 U 1303 * 01131510045712 U 1230 * 01131510049849 U 3682 * 01131510049850 U 1762 * 01131510067005 U 819 * 01131510067006 U 815 * 01131510072118 U 10772 * 01131510072124 U 10895 * 01131510072126 U 16570 * 01131510072225 U 271 * 01131510076300 R 1250 * 01131510076305 U 1655 * 01131510079300 U 2037 * 01131510083410 U 9374 * 01131510084870 U 868 * 01131510085500 R 8897 * 01131510085600 U 1854 * 01131510088143 U 15593 * 01131510088147 U 1269 * 01131510099212 U 1443 * 01131510100300 R 21529 * 01131510100350 U 14614 * 01131510100800 R 1816 * 01131510100810 U 8150 * 01131510101800 R 1863 * 01131510102917 U 2005 * 01131510104747 U 1324 * 01131510105050 U 1700 * 01131510105100 U 9749 * 01131510105200 U 1852 * 01131510105253 U 9261 * 01131520000410 R 1976 * 01131520000525 R 48328 * 01131520000555 R 2063 * 01131520000556 R 21810 * 01131520000591 R 329 * 01131520002825 R 361 * 01131520004200 R 1523 * 01131520004550 R 756 * 01131520007601 R 1472 * 01131520018805 R 982 * 01131520021910 R 359 * 01131520026200 R 443 * 01131520026510 R 740 * 01131520028520 R 909 * 01131520028610 R 1233 * 01131520028620 R 231 * 01131520029900 R 2114 * 01131520031010 R 7880 * 01131520032400 R 2069 * 01131520036200 R 1199 * 01131520036205 R 634 * 01131520036249 R 416 * 01131520038905 R 4707 * 01131520043300 R 739 * 01131520046410 R 9259 * 01131520070800 R 578 * 01131520070900 R 608 * 01131520070920 R 818 * 01131520071800 R 1788 * 01131520075300 R 2836 * 01131520075533 R 11071 * 01131520075715 R 17329 * 01131520080800 R 763 * 01131520080803 R 773 * 01131520082010 R 1680 * 01131520083017 R 1742 * 01131530032431 R 1851 * 01131530044231 R 22249 * 01131530044233 R 1873 * 01131530054432 R 2194 * 01131530059031 R 536 * 01131530059035 R 1321 * 01131530071231 R 971 * 01131530071233 R 89 * 01131530072632 R 1111 * 01131530081631 R 755 * 01131530100631 R 292 * 01131530118635 R 1427 * 01131530139431 R 4240 * 01131530148831 R 13560 * 01131540000400 R 1223 * 01131540000417 R 1524 * 01131540000432 R 1073 * 01131540001609 R 8399 * 01131540002428 R 1272 * 01131540003200 R 821 * 01131540003410 R 8777 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131540005600 R 891 * 01131540009416 R 1859 * 01131540014000 R 8714 * 01131540014018 R 7892 * 01131540014600 R 1670 * 01131540014831 R 1507 * 01131540016801 R 9305 * 01131540017200 R 749 * 01131540020000 R 8032 * 01131540044800 R 33427 * 01131540045610 R 495 * 01131540046412 R 1528 * 01131540056614 R 655 * 01131540082200 R 1181 * 01131540082202 R 1697 * 01131540084800 R 1902 * 01131540085810 R 1856 * 01131540088612 R 8274 * 01131540089800 R 7942 * 01131540089802 R 1649 * 01131540092812 R 11234 * 01131540096601 R 2526 * 01131540101000 R 1781 * 01131540101600 R 1500 * 01131540102010 R 953 * 01131540104600 R 1580 * 01131540104800 R 124 * 01131540105800 R 1044 * 01131540105810 R 368 * 01131540106202 R 1358 * 01131540107200 R 1934 * 01131540120600 R 8923 * 01131540121200 R 1919 * 01131540121800 R 1772 * 01131540121804 R 2849 * 01131540121814 R 2076 * 01131540121816 R 908 * 01131540122400 R 1740 * 01131540124000 R 1999 * 01131540126800 R 869 * 01131540126810 R 737 * 01131540127800 R 1507 * 01131540127814 R 848 * 01131540135200 R 1790 * 01131540141800 R 1509 * 01131540141810 R 2053 * 01131540149600 R 8349 * 01131540150000 R 8236 * 01131540151201 R 1932 * 01131540153210 R 352 * 01131540157010 R 1635 * 01131540157200 R 1467 * 01131540158016 R 55407 * 01131540160615 R 9832 * 01131540160628 R 712 * 01131540160646 R 7894 * 01131540160666 R 1735 * 01131540161600 R 1819 * 01131540161616 R 93 * 01131540166200 R 176 * 01131540166800 R 8127 * 01131540168010 R 1664 * 01131540168238 R 1510 * 01131540169812 R 1845 * 01131540171410 R 1282 * 01131540172200 R 10895 * 01131540177000 R 1738 * 01131540177200 R 960 * 01131540177210 R 797 * 01131540178617 R 473 * 01131540179212 R 1058 * 01131540179215 R 1124 * 01131540179218 R 1987 * 01131540180410 R 713 * 01131540181016 R 670 * 01131540181425 R 3206 * 01131540182204 R 16974 * 01131540184400 R 8554 * 01131540184620 R 942 * 01131540185012 R 1666 * 01131540185200 R 2092 * 01131610078600 R 16196 * 01131610078601 R 2098 * 01131610092200 R 2139 * 01131610101501 R 692 * 01131610101900 R 4196 * 01131610102500 R 125 * 01131610102900 R 869 * 01131610106101 R 2317 * 01131610107600 R 2684 * 01131610110102 R 1959 * 01131610149501 R 748 * 01131620007128 U 302 * 01131620007425 U 1812 * 01131620007524 U 1555 * 01131620007904 U 124 * 01131620008406 U 1253 * 01131620008412 U 473 * 01131620008705 U 1455 * 01131620008807 U 35256 * 01131620009907 U 429 * 01131620011206 U 7943 * 01131620011410 U 2046 * 01131620013301 U 1061 * 01131620013818 U 8881 * 01131620014301 U 2736 * 01131620017709 U 8069 * 01131620017753 U 8139 * 01131620018401 U 968 * 01131620018802 U 982 * 01131620019000 U 8146 * 01131620019001 U 20352 * 01131620019002 U 10848 * 01131620020303 U 1005 * 01131620020310 U 719 * 01131620020406 U 10921 * 01131620020703 U 1701 * 01131620020809 U 2628 * 01131620020811 U 1432 * 01131620025601 U 1831 * 01131620025700 U 10990 * 01131620025702 U 3022 * 01131620026801 U 8591 * 01131620027613 U 620 * 01131620027614 U 295 * 01131620027615 U 332 * 01131620027616 U 843 * 01131620027706 U 387 * 01131620027711 U 686 * 01131620027723 U 122 * 01131620027738 U 848 * 01131620027764 U 296 * 01131620027765 U 842 * 01131620027766 U 183 * 01131620027867 U 11052 * 01131620027873 R 437 * 01131620031402 U 1312 * 01131620032000 U 434 * 01131620043102 U 156 * 01131620043300 R 1560 * 01131630001400 U 1063 * 01131630003011 U 6561 * 01131630003017 U 2830 * 01131630003161 U 6267 * 01131630004100 R 8763 * 01131630015002 R 1993 * 01131630023034 R 553 * 01131630026901 R 2060 * 01131630027612 R 694 * 01131630027622 R 470 * 01131640390414 U 1094 * 01131640390420 U 217 * 01131640391111 U 2440 * 01131640391919 U 18522 * 01131640399801 R 1579 * 01131640400916 R 1403 * 01131640401049 R 1559 * 01131640402717 R 1553 * 01131640403307 R 11526 * 01131640407302 R 2497 * 01131640408912 R 645 * 01131640421530 R 9299 * 01131640423500 R 1128 * 01131640433499 R 1232 * 01131680003508 R 1494 * 01131680033300 R 1943 * 01131710000800 R 1679 * 01131710004802 R 645 * 01131710005404 R 18224 * 01131710008300 R 4085 * 01131710010600 R 1014 * 01131710011140 R 692 * 01131710011159 R 2004 * 01131710011266 R 5583 * 01131710011408 R 1283 * 01131710025719 R 1608 * 01131710028809 R 726 * 01131710029109 R 424 * 01131710029600 R 1239 * 01131710031707 R 1673 * 01131710031900 R 619 * 01131720007201 R 3595 * 01131720007601 R 2739 * 01131720016001 R 188 * 01131720051200 R 1744 * 01131720071900 R 1062 * 01131720105600 R 598 * 01131720105700 R 7960 * 01131720107200 R 1265 * 01131720130900 R 1373 * 01131730003002 R 1835 * 01131730003003 R 1438 * 01131730005002 R 6026 * 01131730005702 R 16333 * 01131730010101 R 872 * 01131730012003 R 1239 * 01131730012500 R 1243 * 01131730013100 R 956 * 01131730013101 R 2034 * 01131730020909 R 1360 * 01131730021018 R 915 * 01131730045604 R 15621 * 01131730073603 R 1399 * 01131730076701 R 3012 * 01131730079300 R 3918 * 01131730079400 R 9697 * 01131730079401 R 9650 * 01131730079407 R 1080 * 01131811511710 U 8068 * 01131811517200 U 1550 * 01131811517205 U 871 * 01131811521005 U 1877 * 01131811522000 U 14896 * 01131811522015 U 10515 * 01131811527100 U 21838 * 01131811530300 U 1194 * 01131811530302 U 1895 * 01131811535100 U 593 * 01131811535105 U 1445 * 01131811535202 U 8420 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131811542406 U 1849 * 01131811542407 U 9034 * 01131811543100 U 19864 * 01131811543102 U 5654 * 01131811543315 U 1639 * 01131811543320 U 1459 * 01131811543321 U 1823 * 01131811550200 U 1395 * 01131811555000 U 19271 * 01131811557000 U 1104 * 01131811557010 U 14103 * 01131811557800 U 1508 * 01131811557805 U 949 * 01131811564610 U 1275 * 01131811566800 U 8540 * 01131811566900 U 9292 * 01131811567602 U 8581 * 01131811571600 U 1398 * 01131811572712 U 1123 * 01131811572800 U 1198 * 01131811578000 U 30181 * 01131811579112 U 935 * 01131811579115 U 1416 * 01131811580003 U 89 * 01131811584600 U 1072 * 01131811586105 U 1934 * 01131811592900 U 1012 * 01131811596600 U 1740 * 01131821603113 U 5712 * 01131821603500 U 1469 * 01131821615100 U 17059 * 01131821617403 U 1637 * 01131821620205 U 454 * 01131821625801 U 1808 * 01131821626600 U 1623 * 01131821634509 U 974 * 01131821635210 U 1537 * 01131821638000 U 8439 * 01131821641602 U 1916 * 01131821645300 U 31255 * 01131821645702 U 1636 * 01131821648401 U 3454 * 01131821648404 U 2065 * 01131821649700 U 1113 * 01131821649710 U 1002 * 01131821651002 U 1418 * 01131821651816 U 10551 * 01131821651906 U 1201 * 01131821652217 U 521 * 01131821653909 U 1401 * 01131821657306 U 785 * 01131821657320 U 1190 * 01131821657601 U 3865 * 01131821661000 U 20212 * 01131821662904 U 1775 * 01131821663500 U 1411 * 01131821667000 U 9110 * 01131821667600 U 1374 * 01131821677852 U 3963 * 01131821677913 U 654 * 01131821679500 U 1013 * 01131821679504 U 4744 * 01131821693300 U 1590 * 01131821698145 U 966 * 01131821698151 U 656 * 01131821698233 U 8608 * 01131821710103 U 2390 * 01131821710104 U 829 * 01131821710443 U 20715 * 01131830000038 U 16517 * 01131830001238 U 324 * 01131830003683 U 1529 * 01131830004031 U 2035 * 01131830004081 U 5865 * 01131830004489 U 1738 * 01131830008482 U 2270 * 01131830008683 U 920 * 01131830010934 U 11234 * 01131830013634 U 336 * 01131830015082 U 1718 * 01131830021682 U 1985 * 01131830021934 U 922 * 01131830021946 U 926 * 01131830022636 U 1802 * 01131830023181 U 1746 * 01131830028932 U 1677 * 01131830028933 U 5498 * 01131830028938 U 1250 * 01131830031031 U 736 * 01131830032731 U 1830 * 01131830032781 U 7892 * 01131830032981 U 4354 * 01131830033031 U 1102 * 01131830033032 U 90 * 01131830033631 U 20943 * 01131830035040 U 11076 * 01131830035781 U 1265 * 01131830035783 U 716 * 01131830035931 U 10111 * 01131830039531 U 1462 * 01131830039582 U 319 * 01131830039731 U 8558 * 01131830040231 U 1879 * 01131830040431 U 21696 * 01131830040731 U 2040 * 01131830040733 U 7678 * 01131830041831 U 8359 * 01131830042032 U 733 * 01131830042631 U 1729 * 01131830043934 U 8701 * 01131830044331 U 1179 * 01131830044338 U 8247 * 01131830045731 U 8039 * 01131840014442 U 89 * 01131840015031 U 2064 * 01131840016640 U 10911 * 01131840016648 U 2521 * 01131840018432 U 9202 * 01131840031464 U 534 * 01131840044231 U 2802 * 01131840050831 U 1550 * 01131840050837 U 662 * 01131840051831 U 17414 * 01131840054833 U 1866 * 01131840055832 U 1992 * 01131840056831 U 1470 * 01131840056836 U 1554 * 01131840061031 U 25630 * 01131840062431 U 7853 * 01131840065635 U 7812 * 01131840075432 U 1837 * 01131840078831 U 764 * 01131840078835 U 1913 * 01131840093035 R 1402 * 01131840099831 U 845 * 01131840100831 U 16917 * 01131840100838 U 15375 * 01131840105031 U 5036 * 01131840110231 U 1203 * 01131840111234 U 496 * 01131840111241 U 751 * 01131840113031 U 1404 * 01131840115259 U 10823 * 01131840115266 U 3607 * 01131840128631 U 9623 * 01131840128635 U 10026 * 01131840129031 U 3573 * 01131840129032 U 345 * 01131840129035 U 454 * 01131840130432 U 4015 * 01131840132037 U 723 * 01131840132039 U 2276 * 01131840132831 U 8048 * 01131840132835 U 15274 * 01131840135632 U 1536 * 01131840151231 U 1775 * 01131840151432 U 10422 * 01131840154035 R 2668 * 01131840154432 U 8385 * 01131840156631 U 2030 * 01131840156635 U 8257 * 01131840158839 U 8126 * 01131840159831 U 915 * 01131840160636 U 904 * 01131840161631 U 1050 * 01131840161635 U 14920 * 01131840165832 U 1746 * 01131840168031 U 990 * 01131840168032 U 2408 * 01131840168033 U 2904 * 01131840169231 U 1425 * 01131840172831 U 1676 * 01131840176435 U 14594 * 01131840179035 U 9233 * 01131840179233 U 1911 * 01131840179238 U 9730 * 01131840183431 U 1671 * 01131840186231 U 103 * 01131840186431 U 1450 * 01131840186432 U 1840 * 01131840189233 U 8668 * 01131840189633 U 15437 * 01131840193433 U 960 * 01131840193435 U 1713 * 01131840194631 U 2035 * 01131840196032 U 11439 * 01131840201232 U 1222 * 01131840201831 U 2091 * 01131840203232 U 1698 * 01131840204631 U 1990 * 01131840214431 U 208 * 01131840219031 U 784 * 01131840219032 U 1938 * 01131840220235 U 1136 * 01131840220240 U 1589 * 01131840221231 U 2014 * 01131840221236 U 5174 * 01131840221431 U 2061 * 01131840221435 U 1642 * 01131840228831 U 17214 * 01131840230231 U 1887 * 01131840235633 U 1307 * 01131840236640 U 1025 * 01131840244236 U 15902 * 01131840253833 U 1757 * 01131840253834 U 2707 * 01131840253835 U 17347 * 01131840253865 R 7431 * 01131840253871 U 6618 * 01131840255833 U 1927 * 01131840255834 U 1132 * 01131840255837 U 10268 * 01131840256631 U 8394 * 01131840257431 U 1596 * 01131840257631 U 10123 * 01131840258632 U 10773 * 01132110095155 U 1243 * 01132110096850 U 1477 * 01132110096950 U 995 * 01132110102850 U 1251 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132110102950 U 1055 * 01132110103355 U 983 * 01132110103551 U 43777 * 01132110121450 U 1624 * 01132110121452 U 2002 * 01132110122451 U 11594 * 01132110124250 U 8676 * 01132110125450 U 36855 * 01132110136450 U 847 * 01132110136550 U 1312 * 01132110137150 U 2029 * 01132110137750 U 8509 * 01132110137751 U 1319 * 01132110140250 U 1161 * 01132110140252 U 89 * 01132110140253 U 1638 * 01132110144450 U 4931 * 01132110144550 U 1091 * 01132110144551 U 89 * 01132110149855 U 1767 * 01132110160550 U 739 * 01132110160552 U 726 * 01132110174250 U 16699 * 01132110174252 U 1609 * 01132110176651 U 27865 * 01132110183850 U 14568 * 01132120000100 U 7929 * 01132120000103 U 26057 * 01132120000106 U 2462 * 01132120000130 U 5723 * 01132120001300 U 3826 * 01132120001310 U 1462 * 01132120004105 U 4994 * 01132120006011 U 12075 * 01132120007400 U 7987 * 01132120008702 U 45315 * 01132120013007 U 8346 * 01132120013008 U 995 * 01132120013300 U 1659 * 01132120013302 U 1516 * 01132120013304 U 183 * 01132120014906 U 1983 * 01132120015105 U 1976 * 01132120017802 U 388 * 01132120018200 U 1181 * 01132120019322 U 1268 * 01132120019339 U 817 * 01132120019349 U 42060 * 01132120019452 U 1943 * 01132120029605 U 2540 * 01132120029607 U 2880 * 01132120032200 U 1997 * 01132120032212 U 11055 * 01132120047805 U 2152 * 01132130003300 U 109 * 01132130006600 U 462 * 01132130006602 U 866 * 01132130012102 U 1825 * 01132130012200 U 1573 * 01132130012201 U 1785 * 01132130012202 U 969 * 01132130012203 U 1250 * 01132130013605 U 869 * 01132130013700 U 641 * 01132130013904 U 2035 * 01132130016602 U 105086 * 01132130020600 U 734 * 01132130020601 U 1570 * 01132130022105 U 3578 * 01132130022404 U 12788 * 01132130032700 U 1009 * 01132130037603 U 901 * 01132130038202 U 1669 * 01132130041700 U 3301 * 01132130041801 U 1060 * 01132130042300 U 6957 * 01132130045011 U 52391 * 01132130045029 U 1833 * 01132130045043 U 8135 * 01132130045045 U 314 * 01132130045064 U 1653 * 01132130045074 U 2100 * 01132130045300 U 2851 * 01132130045303 U 2023 * 01132130045400 U 1711 * 01132130045710 U 1776 * 01132130045719 U 1575 * 01132130045825 U 28615 * 01132130045845 U 2085 * 01132130045868 U 3946 * 01132130045895 U 2042 * 01132130045902 U 584 * 01132130045916 U 700 * 01132130045921 U 1891 * 01132130045982 U 1926 * 01132130045983 U 16974 * 01132130045986 U 1066 * 01132130045997 U 790 * 01132130046011 U 979 * 01132130046022 U 822 * 01132130046026 U 843 * 01132130046052 U 11908 * 01132130046072 U 8996 * 01132130046107 U 11307 * 01132130046120 U 308 * 01132130046124 U 3058 * 01132130046179 U 1069 * 01132130046800 U 1623 * 01132130047700 U 4603 * 01132130047800 U 1407 * 01132130050004 U 1310 * 01132130050200 U 1602 * 01132130050202 U 594 * 01132130050700 U 2851 * 01132130050705 U 1480 * 01132130051303 U 125 * 01132130051402 U 1928 * 01132130052546 U 35979 * 01132130052626 U 34483 * 01132130052628 U 27374 * 01132130052629 U 31424 * 01132130052677 U 2048 * 01132130052681 U 19266 * 01132130052684 U 42247 * 01132130052761 U 1995 * 01132130052779 U 34034 * 01132130052787 U 15536 * 01132130052788 U 11573 * 01132130052855 U 15501 * 01132130052865 U 1349 * 01132130052885 U 4258 * 01132130052895 U 20784 * 01132130052898 U 124 * 01132130052910 U 1493 * 01132130053023 U 17594 * 01132130053025 U 6315 * 01132130053027 U 21679 * 01132130053029 U 15656 * 01132130053065 U 22945 * 01132130053069 U 296 * 01132130053070 U 5473 * 01132130053072 U 4848 * 01132130053130 U 16882 * 01132130053132 U 1989 * 01132130053215 U 8498 * 01132130053230 U 21254 * 01132130053253 U 8771 * 01132130053265 U 21494 * 01132130053266 U 11199 * 01132130053267 U 31753 * 01132130053279 U 124 * 01132130053289 U 5350 * 01132130053352 U 11212 * 01132130060400 U 14476 * 01132130060500 U 10499 * 01132130060803 U 962 * 01132130060805 U 2045 * 01132130061000 U 9146 * 01132130061102 U 2102 * 01132130061104 U 722 * 01132140002550 U 14728 * 01132140004427 U 6720 * 01132140008006 U 4248 * 01132140008064 U 1409 * 01132140008070 U 89 * 01132140009300 U 9328 * 01132140009350 U 108 * 01132140013500 U 9677 * 01132140019500 U 1815 * 01132140019900 U 9063 * 01132140025300 U 9640 * 01132140026300 U 7109 * 01132140028000 U 6103 * 01132140031400 U 1905 * 01132140031410 U 2930 * 01132140032319 U 12875 * 01132140036816 U 10581 * 01132140038400 U 1702 * 01132140038406 U 1688 * 01132140039300 U 1943 * 01132140039350 U 1722 * 01132140043412 U 10489 * 01132140047600 U 13842 * 01132140050505 U 23658 * 01132140059303 U 11395 * 01132140068620 U 8743 * 01132140073450 U 5294 * 01132140074550 U 1230 * 01132140079500 U 19185 * 01132140086103 U 4071 * 01132140087200 U 22514 * 01132140098100 U 1123 * 01132140098106 U 3621 * 01132140107498 U 2074 * 01132140107532 U 1905 * 01132140108062 U 1193 * 01132140109196 U 9673 * 01132140109603 U 1667 * 01132140109797 U 283 * 01132140110729 U 16561 * 01132140113018 U 3368 * 01132140113524 U 879 * 01132140113551 U 1117 * 01132140113552 U 1198 * 01132140129734 U 2048 * 01132150016702 R 1331 * 01132150027460 R 11736 * 01132150027463 R 9058 * 01132150027467 R 917 * 01132150027600 R 14808 * 01132150027604 R 25970 * 01132150030821 R 207 * 01132150031209 R 10820 * 01132150033500 R 1682 * 01132150034408 R 2065 * 01132150035700 R 6089 * 01132150039467 R 10632 * 01132150039568 R 895 * 01132150039632 R 8195 * 01132150039634 R 1626 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132150039671 R 1888 * 01132150039678 R 1441 * 01132150039751 R 1281 * 01132150039794 R 19429 * 01132150039880 R 140 * 01132150039950 R 1018 * 01132150039954 R 2007 * 01132150039992 R 18916 * 01132150083319 R 20188 * 01132150083514 R 1971 * 01132150083516 R 1954 * 01132150083522 R 483 * 01132150083590 R 456 * 01132150083592 R 647 * 01132150083613 R 1469 * 01132150083615 R 6014 * 01132150083616 R 9834 * 01132150083627 R 18876 * 01132150083663 R 8788 * 01132150083685 R 2097 * 01132150083767 R 8821 * 01132150083768 R 7685 * 01132150083772 R 10857 * 01132150083865 R 13684 * 01132150083891 R 3560 * 01132150083937 R 794 * 01132150083941 R 1748 * 01132150083959 R 15632 * 01132150083960 R 1867 * 01132150083969 R 22285 * 01132160087400 R 1231 * 01132160097346 R 2916 * 01132160097804 R 1809 * 01132160097906 R 1807 * 01132160101127 R 8918 * 01132160101726 R 346 * 01132160101812 R 1219 * 01132160101817 R 1548 * 01132160101818 R 944 * 01132160103519 R 827 * 01132160112500 R 796 * 01132160112517 R 609 * 01132160113407 R 782 * 01132160122300 R 1393 * 01132160122315 R 397 * 01132160123200 R 1308 * 01132160124103 R 1146 * 01132160125107 R 1520 * 01132160127100 R 952 * 01132160127109 R 1890 * 01132160127200 R 1475 * 01132160127300 R 1871 * 01132160127302 R 5997 * 01132160129002 R 904 * 01132160129200 R 1258 * 01132160130200 R 2136 * 01132160130300 R 2113 * 01132160130309 R 10445 * 01132160135504 R 126 * 01132160138405 R 1468 * 01132160139500 R 6588 * 01132160145800 R 1619 * 01132160145807 R 1709 * 01132160147500 R 5545 * 01132170002750 U 28987 * 01132170003551 U 579 * 01132170011750 U 1817 * 01132170011752 U 1896 * 01132170015950 U 497 * 01132170015951 U 46720 * 01132170015952 U 23050 * 01132170018150 U 1753 * 01132170018152 U 613 * 01132170018450 U 1895 * 01132170018553 U 15809 * 01132170023550 U 1025 * 01132170023850 U 2373 * 01132170028450 U 15273 * 01132170028750 U 9179 * 01132170028850 U 8158 * 01132170029752 U 992 * 01132170030650 U 1787 * 01132170030655 U 96 * 01132170038450 U 8015 * 01132170038451 U 2133 * 01132170042950 U 1493 * 01132170043150 U 585 * 01132170043550 U 1864 * 01132170047750 U 19249 * 01132170049250 U 921 * 01132170049650 U 34799 * 01132170051150 U 1977 * 01132170051850 U 9038 * 01132170071650 U 922 * 01132170077050 U 1338 * 01132170077150 U 1003 * 01132170077155 U 11438 * 01132170090250 U 1358 * 01132170090251 U 8842 * 01132170091850 U 773 * 01132170091852 U 847 * 01132170096852 U 801 * 01132180000085 R 1421 * 01132180000089 R 1912 * 01132180000938 R 5537 * 01132180001138 R 3844 * 01132180001190 R 5678 * 01132180001220 R 3162 * 01132180001266 R 2793 * 01132180003100 R 1417 * 01132180003304 R 8576 * 01132180007110 R 1623 * 01132180007141 R 9661 * 01132180007169 R 1197 * 01132180007235 R 1635 * 01132180008398 R 1502 * 01132180008601 R 2278 * 01132180009221 R 1972 * 01132180009402 R 205 * 01132180010107 R 10500 * 01132180010400 R 1782 * 01132180010409 R 8679 * 01132180010511 R 941 * 01132180010600 R 9150 * 01132180010617 R 1017 * 01132180011200 R 3449 * 01132180011300 R 4189 * 01132180013510 R 2080 * 01132180015700 R 15846 * 01132180015706 R 10091 * 01132180018305 R 726 * 01132180018907 R 1940 * 01132180019416 R 1090 * 01132180021100 R 1806 * 01132180021200 R 2484 * 01132180022700 R 8593 * 01132180023110 R 766 * 01132180027100 R 1339 * 01132180027200 R 2079 * 01132180028300 R 15557 * 01132180028310 R 15230 * 01132180031408 R 7974 * 01132180031640 R 7989 * 01132180031645 R 94 * 01132180032503 R 1855 * 01132180032600 R 812 * 01132180032604 R 2568 * 01132180032610 R 1537 * 01132180033801 R 2095 * 01132180035000 R 944 * 01132180035001 R 1662 * 01132180038207 R 10889 * 01132180074801 R 900 * 01132212012903 U 182 * 01132212017700 U 1925 * 01132212031210 U 11276 * 01132212032300 U 1700 * 01132212032703 U 1014 * 01132212032706 U 1686 * 01132212032900 U 1882 * 01132212036010 U 1918 * 01132212048400 U 2000 * 01132212048500 U 1581 * 01132212065211 U 3521 * 01132212066501 U 1553 * 01132220321800 U 1677 * 01132220321803 U 1453 * 01132220321809 U 1316 * 01132220323000 U 197 * 01132220326800 U 663 * 01132220334112 U 2235 * 01132220341622 U 1918 * 01132220343100 U 806 * 01132220347800 U 1179 * 01132220349806 U 942 * 01132220351507 U 787 * 01132220355000 U 302 * 01132220355001 U 1080 * 01132220356001 U 1098 * 01132220357308 U 1735 * 01132220357309 U 1634 * 01132220359800 U 1968 * 01132231579051 U 1951 * 01132231579055 U 1872 * 01132231580156 U 1931 * 01132231580165 U 8509 * 01132231580353 U 864 * 01132231580372 U 1707 * 01132231586751 U 2003 * 01132231586760 U 2007 * 01132231586785 U 2375 * 01132231587463 U 1206 * 01132231587951 U 1706 * 01132231591551 U 1802 * 01132231591555 U 1657 * 01132231594160 U 3990 * 01132231595451 U 4821 * 01132231600562 U 1922 * 01132231608651 U 2015 * 01132231608660 U 2040 * 01132231615951 U 8882 * 01132231616055 U 22171 * 01132231618651 U 4869 * 01132231618860 U 1478 * 01132231619758 U 15901 * 01132231620851 U 8570 * 01132231620855 U 669 * 01132231621451 U 13258 * 01132231621461 U 431 * 01132231626252 U 981 * 01132231636751 U 1883 * 01132231636754 U 8140 * 01132231639851 U 1737 * 01132231640653 U 25525 * 01132231640663 U 17255 * 01132231641151 U 13728 * 01132231642465 U 2041 * 01132231642653 U 28500 * 01132240006810 U 1474 * 01132240006825 U 776 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132240012600 U 388 * 01132240015702 U 1464 * 01132240023106 U 1218 * 01132240023301 U 11383 * 01132240037800 U 1420 * 01132240039800 U 1660 * 01132240039801 U 1680 * 01132240046500 U 554 * 01132240046501 U 873 * 01132240046503 U 1124 * 01132240057410 U 10455 * 01132250100200 R 2073 * 01132250100250 R 8808 * 01132250101800 R 1392 * 01132250119302 R 89 * 01132250119951 R 89 * 01132250121500 R 2620 * 01132250122150 R 1666 * 01132250123000 R 6270 * 01132250125550 R 580 * 01132250125650 R 44966 * 01132250127600 R 9996 * 01132250133000 R 523 * 01132250133700 R 20703 * 01132250133900 R 2688 * 01132250134050 R 202 * 01132250134100 R 16870 * 01132250134850 R 44547 * 01132250135950 R 16077 * 01132250136900 R 13511 * 01132250137200 R 1911 * 01132250137250 R 13614 * 01132250139000 R 58469 * 01132250140900 R 21291 * 01132250141150 R 25145 * 01132250141200 R 11176 * 01132250142200 R 8423 * 01132250142300 R 20036 * 01132250142750 R 2983 * 01132250143050 R 73238 * 01132250143400 R 4042 * 01132250143950 R 6468 * 01132250144000 R 3276 * 01132250144400 R 14117 * 01132250144450 R 8628 * 01132250144500 R 34646 * 01132250144700 R 1402 * 01132250145205 R 16132 * 01132250145209 R 8319 * 01132250146050 R 11598 * 01132250146300 R 9415 * 01132250147000 R 1936 * 01132250147500 R 50817 * 01132250147550 R 45924 * 01132250148100 R 3086 * 01132250148150 R 4041 * 01132250148200 R 9916 * 01132250148650 R 15721 * 01132250148700 R 19797 * 01132250148750 R 7524 * 01132250148800 R 17730 * 01132250148850 R 21052 * 01132250149200 R 10990 * 01132260487751 U 5646 * 01132260490451 U 11003 * 01132260495851 U 32297 * 01132260502451 U 283 * 01132260514851 U 9457 * 01132260515651 U 8633 * 01132260525351 U 1559 * 01132260527060 U 2120 * 01132260531051 U 10432 * 01132260531151 U 15354 * 01132260546551 U 1347 * 01132260546651 U 6892 * 01132260546851 U 8420 * 01132260546951 U 1402 * 01132260547051 U 19038 * 01132260547451 U 2378 * 01132260548751 U 636 * 01132260553751 U 889 * 01132260553760 U 1115 * 01132260553761 U 874 * 01132260556651 U 19286 * 01132270100700 R 2397 * 01132270101100 R 1008 * 01132270101101 R 919 * 01132270101700 R 1869 * 01132270104700 U 8199 * 01132270105700 R 8323 * 01132270105750 R 625 * 01132270109550 R 926 * 01132270109750 U 1041 * 01132270112210 R 7903 * 01132270113300 U 1384 * 01132270113400 R 1525 * 01132270113450 R 8099 * 01132270114150 U 1965 * 01132270118700 U 5832 * 01132270119200 U 2094 * 01132270119950 U 8540 * 01132270120000 R 1716 * 01132270120150 R 1497 * 01132270120151 R 1000 * 01132270120300 U 979 * 01132270120700 R 13898 * 01132270120750 R 2080 * 01132270120800 R 8431 * 01132270121700 U 1857 * 01132270122250 R 125 * 01132270123950 R 687 * 01132270123951 R 177 * 01132270124400 R 1403 * 01132270124450 U 1147 * 01132270124451 U 242 * 01132270125202 U 749 * 01132270125300 R 2088 * 01132270125301 U 1138 * 01132270125350 R 8727 * 01132270125400 U 1699 * 01132270125402 U 1125 * 01132270125450 R 13772 * 01132270125500 R 555 * 01132270125550 R 914 * 01132270125950 R 1920 * 01132270126950 U 1651 * 01132270127050 R 301 * 01132270127400 R 2532 * 01132270128100 R 461 * 01132270128150 U 2004 * 01132270128151 R 1050 * 01132270128250 U 1245 * 01132270131200 U 1283 * 01132270132050 U 687 * 01132270132900 R 17388 * 01132270133050 U 3737 * 01132270135500 U 3291 * 01132270136300 U 1878 * 01132270136900 R 4281 * 01132270138350 R 1509 * 01132270142800 R 928 * 01132270142852 R 7670 * 01132270143350 U 8211 * 01132270147250 U 1752 * 01132270147300 R 1448 * 01132270150450 R 1760 * 01132270150500 R 1984 * 01132270152850 U 1984 * 01132270154350 R 817 * 01132270154500 U 821 * 01132270154550 R 683 * 01132270155900 R 672 * 01132270156050 R 7964 * 01132270156100 R 1956 * 01132270156601 U 661 * 01132270157550 U 1603 * 01132270157800 U 4389 * 01132270159050 U 1976 * 01132270159300 R 1020 * 01132270159350 R 931 * 01132270159450 R 1587 * 01132270160550 U 691 * 01132270160750 R 603 * 01132270160850 U 1033 * 01132270162001 U 89 * 01132270166000 R 15389 * 01132270166300 R 5967 * 01132270167200 R 3049 * 01132270173802 U 94 * 01132270174250 R 538 * 01132270174450 R 3479 * 01132270174600 R 1339 * 01132270176900 U 4851 * 01132270177200 R 13671 * 01132270178000 R 2024 * 01132270180750 R 7832 * 01132270181350 R 906 * 01132270181400 R 1634 * 01132270181450 R 1295 * 01132270182100 U 684 * 01132270185501 U 218 * 01132270185550 U 1460 * 01132270185600 U 793 * 01132270187001 R 89 * 01132270187652 R 900 * 01132270187700 R 1588 * 01132270187750 R 1124 * 01132270187800 R 1664 * 01132270188200 R 1847 * 01132270188201 R 346 * 01132270188800 R 886 * 01132270190350 R 795 * 01132270190400 R 909 * 01132270192500 U 3247 * 01132270195455 U 1764 * 01132270195950 R 1419 * 01132280005500 U 3320 * 01132280011300 U 9591 * 01132280014100 U 2063 * 01132280022500 U 182 * 01132280026800 U 10380 * 01132280029600 U 1148 * 01132280043700 U 1708 * 01132280043709 U 708 * 01132280045630 U 2044 * 01132280047700 U 488 * 01132280053007 U 2548 * 01132280063700 U 10219 * 01132280063709 U 2145 * 01132280077000 U 1928 * 01132280091614 U 121 * 01132280104330 U 13677 * 01132280107600 U 1868 * 01132280107700 U 1946 * 01132280108600 U 1711 * 01132280112300 U 4232 * 01132280117607 U 11210 * 01132280117612 U 10749 * 01132280129200 U 1047 * 01132280132400 U 3466 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132280132500 U 3194 * 01132280134100 U 940 * 01132280134200 U 877 * 01132280134300 U 7994 * 01132280136000 U 1214 * 01132280136100 U 30265 * 01132280138700 U 8553 * 01132280141700 U 5513 * 01132280143100 U 26231 * 01132280143150 U 26033 * 01132280152600 U 1320 * 01132280154300 U 8127 * 01132280156600 U 915 * 01132280160700 U 10206 * 01132280161800 U 13867 * 01132280161809 U 1836 * 01132280161900 U 1762 * 01132280163500 U 7813 * 01132280170400 U 1804 * 01132280173400 U 8463 * 01132280173500 U 13857 * 01132280176800 U 1823 * 01132280178000 U 1243 * 01132280178700 U 1490 * 01132280178750 U 1014 * 01132280178800 U 1440 * 01132280195500 U 1173 * 01132280203700 U 1754 * 01132280203716 U 296 * 01132280211400 U 4397 * 01132280213400 U 1808 * 01132280214700 U 2088 * 01132280214800 U 1985 * 01132290024400 R 1158 * 01132290043700 R 9093 * 01132290043900 R 12344 * 01132290053100 R 278 * 01132290077600 R 1419 * 01132290092300 R 1974 * 01132290092400 R 2094 * 01132290135302 R 168 * 01132290146800 R 2500 * 01132310054730 R 3071 * 01132310054740 R 15912 * 01132310054770 R 8907 * 01132310054970 R 1791 * 01132310055970 R 343 * 01132310056690 R 1530 * 01132310056925 R 9983 * 01132310057031 R 13492 * 01132310058700 R 1132 * 01132310058701 R 2066 * 01132310060330 R 31430 * 01132310106030 R 1940 * 01132310107230 R 1515 * 01132310107390 R 151 * 01132310108290 R 1666 * 01132310109731 R 1978 * 01132320000609 R 948 * 01132320001500 R 1808 * 01132320002015 R 1420 * 01132320002808 R 374 * 01132320004501 R 11501 * 01132320010905 R 96 * 01132320013102 R 13921 * 01132320013103 R 15035 * 01132320013302 R 785 * 01132320013401 R 910 * 01132320016201 R 1560 * 01132320031526 R 7931 * 01132320034000 R 978 * 01132320034103 R 1588 * 01132320034810 R 979 * 01132320034811 R 3283 * 01132320035702 R 1340 * 01132320036401 R 2251 * 01132320038713 R 1320 * 01132320040627 R 1024 * 01132320040628 R 6225 * 01132320040636 R 626 * 01132320043602 R 1071 * 01132320043905 R 716 * 01132320043907 R 957 * 01132320044307 R 280 * 01132320044327 R 1275 * 01132320044827 R 1379 * 01132320044845 R 7807 * 01132320044883 R 14979 * 01132320045638 R 3251 * 01132320045901 R 186 * 01132320049115 R 1076 * 01132320049700 R 1809 * 01132320050107 R 1422 * 01132320055001 R 9024 * 01132320058500 R 97 * 01132320058501 R 9522 * 01132320060300 R 9247 * 01132320060600 R 2168 * 01132320060601 R 2354 * 01132320061400 R 9232 * 01132320061401 R 4046 * 01132320062003 R 1939 * 01132320070500 R 1906 * 01132320071600 R 10740 * 01132320071601 R 9467 * 01132320076800 R 542 * 01132320080900 R 273 * 01132320085100 R 1758 * 01132320085103 R 1134 * 01132320089803 R 89 * 01132320093103 R 1882 * 01132320093403 R 1377 * 01132320094500 R 14472 * 01132320094503 R 4225 * 01132320094600 R 1140 * 01132320094800 R 250 * 01132320101704 R 6375 * 01132320103008 R 9893 * 01132360000900 R 22126 * 01132360000901 R 21584 * 01132360006103 R 700 * 01132360015103 R 726 * 01132360020800 R 920 * 01132360020900 R 417 * 01132360031701 R 1803 * 01132360042401 R 7869 * 01132360042700 R 601 * 01132360044304 R 12811 * 01132360051707 R 1149 * 01132360053511 R 7832 * 01132360053527 R 1218 * 01132360061900 R 1480 * 01132360062201 R 1933 * 01132360063100 R 499 * 01132360063904 R 960 * 01132360064401 R 1047 * 01132360064402 R 357 * 01132360065305 R 791 * 01132360065500 R 649 * 01132360065601 R 1076 * 01132360065602 R 1871 * 01132360065903 R 541 * 01132360078400 R 557 * 01132371048604 R 1382 * 01132371099000 R 816 * 01132371099400 R 1696 * 01132371102404 R 843 * 01132371105522 R 117 * 01132371106200 R 774 * 01132371106304 R 1132 * 01132371107105 R 1344 * 01132371107109 R 134 * 01132371108001 R 540 * 01132371108003 R 719 * 01132371110900 R 1711 * 01132371112700 R 1904 * 01132371116600 R 2025 * 01132371116601 R 4788 * 01132371116603 R 1955 * 01132371121200 R 1030 * 01132371121600 R 224 * 01132371121602 R 262 * 01132371123000 R 2232 * 01132371123101 R 1882 * 01132371125000 R 578 * 01132371125001 R 1656 * 01132371125200 R 6661 * 01132371125300 R 2036 * 01132371125800 R 7708 * 01132371126400 R 17189 * 01132371126901 R 262 * 01132371127000 R 9563 * 01132371128200 R 1330 * 01132371128309 R 10510 * 01132371128800 R 709 * 01132371129205 R 1582 * 01132371129209 R 1637 * 01132371129401 R 723 * 01132371129503 R 703 * 01132371129600 R 588 * 01132371129804 R 1107 * 01132371130001 R 1859 * 01132371130004 R 1500 * 01132371131212 R 597 * 01132371132100 R 844 * 01132371133600 R 1716 * 01132371134301 R 1650 * 01132371134302 R 3018 * 01132371136803 R 1369 * 01132371138600 R 923 * 01132371138601 R 929 * 01132371142001 R 1335 * 01132371145800 R 184 * 01132371145901 R 253 * 01132410002104 U 3923 * 01132410004431 U 913 * 01132410004927 U 14776 * 01132410005248 U 1745 * 01132410005427 U 1431 * 01132410005725 U 1859 * 01132410005736 U 2333 * 01132410005737 U 6582 * 01132410006507 U 1802 * 01132410007122 U 2033 * 01132410008000 U 17091 * 01132410008508 U 1389 * 01132410008510 U 1611 * 01132410013109 U 1182 * 01132410014103 U 1221 * 01132410015708 U 2938 * 01132410022304 U 8891 * 01132410022600 U 838 * 01132410022602 U 1880 * 01132410024409 U 2013 * 01132410024418 U 1649 * 01132410025215 U 757 * 01132410027804 U 8200 * 01132410027821 E U 10540 * 01132410028400 U 768 * 01132410029305 U 672 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132410029600 U 1798 * 01132410029700 U 3916 * 01132410030207 U 15440 * 01132410030305 U 1291 * 01132410031600 U 1402 * 01132410031702 U 38310 * 01132410031703 U 1724 * 01132410034100 U 1036 * 01132410035143 U 15644 * 01132410036014 U 15177 * 01132410038102 U 27376 * 01132410038501 U 892 * 01132410044902 U 33765 * 01132410045208 U 14856 * 01132410045216 U 1062 * 01132410045220 U 1272 * 01132410045607 U 87042 * 01132410045700 U 98489 * 01132410047300 U 559 * 01132410047304 U 7801 * 01132410047307 U 1514 * 01132410050003 U 8158 * 01132410050300 U 17692 * 01132410050301 U 1789 * 01132410050305 U 566 * 01132410051400 U 1898 * 01132410051403 U 1568 * 01132410052000 U 626 * 01132410052003 U 129 * 01132410052005 U 659 * 01132410052920 U 1837 * 01132410052921 U 1908 * 01132410054002 U 939 * 01132410054004 U 1497 * 01132410055209 U 16101 * 01132410056615 U 1103 * 01132410056703 U 1434 * 01132410056705 U 1381 * 01132410058450 U 17593 * 01132410059716 U 1875 * 01132410059718 U 5343 * 01132410060500 U 388 * 01132410061601 U 2086 * 01132410061703 U 1885 * 01132410061707 U 1824 * 01132410062100 U 1100 * 01132410064110 U 2013 * 01132410065011 U 7980 * 01132410067498 U 1186 * 01132410067528 U 503 * 01132410067556 U 124 * 01132410067810 U 459 * 01132410071701 U 16965 * 01132410072308 U 945 * 01132410073602 U 2112 * 01132410073607 U 10603 * 01132410075302 U 8446 * 01132410077317 U 2032 * 01132410077342 U 1377 * 01132410078635 U 830 * 01132410082303 U 10887 * 01132410082313 U 8103 * 01132410082321 U 7872 * 01132410082906 U 2735 * 01132410083407 U 11265 * 01132410083409 U 9461 * 01132410084495 U 1738 * 01132410084501 U 1805 * 01132410084517 U 1137 * 01132410084535 U 924 * 01132410084599 U 926 * 01132410085704 U 2063 * 01132410085725 U 703 * 01132410088511 U 1388 * 01132410088514 U 1867 * 01132410088523 U 1896 * 01132410088547 U 27641 * 01132430000900 U 1843 * 01132430006000 U 145 * 01132430018100 U 2109 * 01132430042700 U 902 * 01132430057600 U 1124 * 01132430070700 U 8339 * 01132430074700 U 2810 * 01132430080800 U 1877 * 01132430091700 U 1122 * 01132430117100 U 1818 * 01132450104700 U 8506 * 01132450105206 U 1172 * 01132450105550 U 2157 * 01132450105553 U 2062 * 01132450107700 U 10484 * 01132450107900 R 677 * 01132450107908 U 1178 * 01132450110400 R 3848 * 01132450116610 U 1745 * 01132450117750 R 185 * 01132450117775 U 805 * 01132450117777 U 6324 * 01132450120153 U 1347 * 01132450122550 R 823 * 01132450122611 U 1248 * 01132450126871 U 8105 * 01132450129920 U 10625 * 01132450131921 U 14081 * 01132450134309 U 558 * 01132450137615 U 1677 * 01132450137703 U 1452 * 01132450139050 R 9137 * 01132450140602 U 735 * 01132450141000 R 5615 * 01132450144747 U 1505 * 01132450145750 R 2099 * 01132450148400 U 1988 * 01132450150650 U 692 * 01132450151650 U 1307 * 01132470008200 U 1872 * 01132470008300 U 1910 * 01132470008400 U 1756 * 01132470011400 U 1403 * 01132470015300 U 1562 * 01132470019400 U 2119 * 01132470023101 U 89 * 01132470026100 U 12342 * 01132470026200 U 9400 * 01132470026201 U 1572 * 01132470027300 U 8614 * 01132470027400 U 10020 * 01132470029600 U 725 * 01132470032500 U 20240 * 01132470033600 U 14548 * 01132470033701 U 1597 * 01132470036500 U 2000 * 01132470044100 U 10726 * 01132470046000 U 5608 * 01132470046600 U 3122 * 01132470054500 U 15298 * 01132470054806 U 10070 * 01132470062800 U 8590 * 01132470098800 U 1435 * 01132470098900 U 1435 * 01132470102100 U 463 * 01132470102101 U 674 * 01132470106300 U 9385 * 01132470106301 U 392 * 01132470106400 U 4765 * 01132470117200 U 1379 * 01132470117300 U 1919 * 01132470117301 U 1735 * 01132470117403 U 1259 * 01132470127000 U 1657 * 01132470128000 U 21315 * 01132470131200 U 8966 * 01132470131300 U 2052 * 01132470131400 U 20080 * 01132470131500 U 17648 * 01132470135500 U 9160 * 01132483500800 U 14356 * 01132483506700 U 9616 * 01132483515300 U 26795 * 01132483515400 U 3679 * 01132483519700 U 1625 * 01132483523310 U 2306 * 01132483527500 U 1907 * 01132483527505 U 9115 * 01132483527600 U 9725 * 01132483528106 U 23216 * 01132483533200 U 1956 * 01132483533205 U 1335 * 01132483547900 U 1311 * 01132483548000 U 2337 * 01132483548001 U 1662 * 01132483548600 U 1138 * 01132483548601 U 766 * 01132483548607 U 1389 * 01132483555100 U 1764 * 01132483555200 U 4630 * 01132483563700 U 513 * 01132483569002 U 5450 * 01132483604700 U 6351 * 01132483604705 U 17453 * 01132483607400 U 5184 * 01132483609705 U 2018 * 01132483615600 U 1512 * 01132483617100 U 1645 * 01132483633705 U 8353 * 01132483633800 U 1272 * 01132484069413 U 16213 * 01132510009615 U 2276 * 01132510010955 U 150 * 01132510027501 U 1984 * 01132510033535 U 1862 * 01132510033537 U 10134 * 01132510041305 U 7810 * 01132510042648 U 438 * 01132510042649 U 824 * 01132510044100 U 7991 * 01132510046500 U 1271 * 01132510052201 R 1219 * 01132510055206 R 1696 * 01132510059300 R 15432 * 01132510064102 R 722 * 01132510070000 R 1689 * 01132510070300 R 1587 * 01132510070700 R 14000 * 01132510070703 R 1838 * 01132510073700 R 1289 * 01132510075236 R 1745 * 01132510080600 R 268 * 01132510083600 R 225 * 01132510088906 R 611 * 01132510093200 R 1164 * 01132510099700 R 168 * 01132510106200 R 1193 * 01132510106237 R 1842 * 01132510117100 R 1150 * 01132520101581 R 1834 * 01132520103881 R 1241 * 01132520105781 R 124 * 01132520113181 R 910 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132520128431 R 1893 * 01132520204781 R 1677 * 01132520211432 R 168 * 01132520212081 R 17045 * 01132520212232 R 1023 * 01132520212233 R 55493 * 01132520224533 R 186 * 01132520227131 R 1952 * 01132520227281 R 1753 * 01132520227331 R 843 * 01132520230681 R 13799 * 01132520230683 R 657 * 01132520230832 R 8081 * 01132530003803 R 1250 * 01132530004904 R 3138 * 01132530005402 R 1542 * 01132530006300 R 8609 * 01132530008404 R 3098 * 01132530008800 R 1640 * 01132530010901 R 291 * 01132530014200 R 1236 * 01132530016101 R 89 * 01132530017400 R 702 * 01132530018500 R 885 * 01132530020100 R 8461 * 01132530026200 R 892 * 01132530031100 R 673 * 01132530031203 R 567 * 01132530032102 R 1636 * 01132530035000 R 8731 * 01132530049704 R 827 * 01132530052100 R 9626 * 01132530059400 R 21373 * 01132530060102 R 125 * 01132530065102 R 1740 * 01132530065202 R 3117 * 01132530067000 R 9562 * 01132530067600 R 1543 * 01132530070500 R 2038 * 01132530070502 R 2924 * 01132530075100 R 922 * 01132530075201 R 241 * 01132530075900 R 1277 * 01132530077900 R 1720 * 01132530079302 R 1953 * 01132530084602 R 4120 * 01132530085502 R 256 * 01132530090300 R 1534 * 01132530092100 R 267 * 01132530092800 R 9201 * 01132540001805 R 1024 * 01132540002410 R 13539 * 01132540003500 R 881 * 01132540005001 R 2009 * 01132540005002 R 817 * 01132550100181 R 782 * 01132550100382 R 1773 * 01132550109231 R 722 * 01132550109482 R 558 * 01132550114981 R 1214 * 01132550115031 R 741 * 01132550117532 U 1330 * 01132550119681 U 847 * 01132550119682 U 1091 * 01132550130537 U 2148 * 01132550130538 U 1936 * 01132550130983 U 9242 * 01132550131131 U 1522 * 01132550131635 U 1394 * 01132550131733 U 1399 * 01132550133581 U 1808 * 01132550136781 U 1856 * 01132550139945 U 780 * 01132550141432 U 732 * 01132550143081 R 1060 * 01132550143283 U 1965 * 01132550143284 U 1911 * 01132610000496 U 1853 * 01132610000532 U 1736 * 01132610000725 U 1969 * 01132610001100 U 803 * 01132610001809 U 1752 * 01132610002346 U 8386 * 01132610002753 U 1070 * 01132610003886 U 8258 * 01132610003908 U 16462 * 01132610003931 U 988 * 01132610003946 U 1659 * 01132610006300 U 11221 * 01132610006600 U 4254 * 01132610009300 U 1529 * 01132610012247 U 1245 * 01132610013804 U 6101 * 01132610017503 U 1970 * 01132610018502 U 9354 * 01132610024003 U 482 * 01132610025700 U 8298 * 01132610028732 U 2154 * 01132610029900 U 13776 * 01132610030000 U 4892 * 01132610032606 U 5664 * 01132610033800 U 11221 * 01132610033802 U 7859 * 01132610033820 U 19102 * 01132610034606 U 998 * 01132610037600 U 1814 * 01132610037602 U 1898 * 01132610037906 U 9851 * 01132610040414 U 8671 * 01132610043002 U 1946 * 01132610050606 U 1144 * 01132610051022 U 1165 * 01132610051100 U 1712 * 01132610051101 U 2215 * 01132610051102 U 1311 * 01132610051103 U 1100 * 01132610051112 U 1183 * 01132610051140 U 1577 * 01132610051204 U 601 * 01132610051207 U 7842 * 01132610051313 U 949 * 01132610051402 U 1940 * 01132610051406 U 89 * 01132610051425 U 1488 * 01132610052300 U 2074 * 01132610052400 U 13002 * 01132610052402 U 9378 * 01132610052500 U 17040 * 01132610053500 U 1338 * 01132610054600 U 923 * 01132610061211 U 1723 * 01132610061216 U 2578 * 01132610062165 U 1686 * 01132610062327 U 124 * 01132610062349 U 21877 * 01132610062412 U 361 * 01132610062413 U 236 * 01132610062660 U 17421 * 01132610063900 U 1209 * 01132610063903 U 1250 * 01132610064100 U 9415 * 01132610065513 U 19666 * 01132610066300 U 130 * 01132610066303 U 1163 * 01132610066819 U 1915 * 01132610067608 U 1018 * 01132610071210 U 1928 * 01132610071212 U 2045 * 01132610071213 U 1532 * 01132610071214 U 2139 * 01132610073012 U 6405 * 01132610073013 U 1476 * 01132610073015 U 1808 * 01132610073018 U 3821 * 01132610074808 U 1938 * 01132610075300 U 9608 * 01132610076502 U 1928 * 01132610076900 U 6367 * 01132610076903 U 22021 * 01132620001120 U 63521 * 01132620015400 U 1251 * 01132620015500 U 1018 * 01132620016300 U 923 * 01132620016400 U 411 * 01132620017300 U 777 * 01132620027610 U 6575 * 01132620028600 U 5531 * 01132620029400 U 2429 * 01132620029600 U 10863 * 01132620037100 U 1732 * 01132620039200 U 2014 * 01132620039201 U 1957 * 01132620039202 U 10185 * 01132620041500 U 1416 * 01132620042300 U 1934 * 01132620051200 U 15857 * 01132620052200 U 2062 * 01132620070200 U 16616 * 01132620078200 U 1667 * 01132620080300 U 2023 * 01132620080700 U 1008 * 01132620081100 U 1949 * 01132620081200 U 2033 * 01132620081800 U 51995 * 01132622466000 U 1594 * 01132622470100 U 1678 * 01132622470108 U 2024 * 01132622471111 U 1778 * 01132622498200 U 20650 * 01132622498900 U 8095 * 01132622499310 U 2012 * 01132630001105 R 1436 * 01132630004300 R 1329 * 01132630004308 R 1795 * 01132630006200 R 851 * 01132630006202 R 1536 * 01132630007000 R 1401 * 01132630007004 R 1511 * 01132630008403 R 308 * 01132630008600 R 142 * 01132630015300 R 1813 * 01132630020400 R 1397 * 01132630020402 R 1308 * 01132630020500 R 465 * 01132630022200 R 1148 * 01132630022400 R 7885 * 01132630025400 R 1617 * 01132630025600 R 1208 * 01132630026300 R 1728 * 01132630026400 R 645 * 01132630027600 R 91 * 01132630030800 R 127 * 01132630036200 R 10455 * 01132630044000 R 795 * 01132630044100 R 1075 * 01132630057200 R 3225 * 01132630058300 R 1480 * 01132630058400 R 882 * 01132630058407 R 1160 * 01132630064700 R 6287 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132630087100 R 7837 * 01132630096300 R 585 * 01132630096800 R 8481 * 01132630099100 R 9176 * 01132630099900 R 529 * 01132630100200 R 10161 * 01132630101000 R 10101 * 01132640001600 R 89 * 01132640003800 R 188 * 01132640014800 R 1297 * 01132640019200 R 12838 * 01132640019800 R 15069 * 01132640019804 R 9148 * 01132640020204 R 8234 * 01132640024200 R 19344 * 01132640024500 R 1644 * 01132640028100 R 1995 * 01132640028400 R 21772 * 01132640034008 R 5308 * 01132640034700 R 8066 * 01132640034702 R 933 * 01132640041300 R 392 * 01132640041400 R 229 * 01132640044100 R 2034 * 01132640044200 R 144 * 01132640049900 R 1911 * 01132640055200 R 1126 * 01132640067700 R 1771 * 01132640076000 R 1455 * 01132640081600 R 1436 * 01132640081900 R 1206 * 01132640082400 R 696 * 01132640084300 R 975 * 01132640085500 R 8452 * 01132640092100 R 1501 * 01132640092109 R 751 * 01132640104700 R 9745 * 01132640107300 R 485 * 01132640116000 R 415 * 01132640127809 R 97 * 01132640140100 R 1641 * 01132640141000 R 1423 * 01132640142300 R 1884 * 01132640148600 R 1362 * 01132640148700 R 1607 * 01132640150300 R 2039 * 01132640150600 R 503 * 01132640150700 R 1291 * 01132640151600 R 283 * 01132640155900 R 1322 * 02131211468000 U 30024 * 02131211468100 U 8196 * 02131211468110 U 6102 * 02131211471315 U 6513 * 02131211472309 U 4436 * 02131211477700 U 2945 * 02131211479705 U 8174 * 02131211481208 U 6831 * 02131211481209 U 4840 * 02131211482500 U 5639 * 02131211482526 U 1984 * 02131211487200 U 5299 * 02131211487300 U 3025 * 02131211488400 U 10322 * 02131211490830 U 1672 * 02131211491201 U 20981 * 02131211492100 U 3085 * 02131211492807 U 9819 * 02131211494900 U 1399 * 02131211495400 U 7044 * 02131211495800 U 4031 * 02131211496160 U 16321 * 02131211502400 U 15006 * 02131211507300 U 1875 * 02131211516003 U 6886 * 02131211519300 U 5332 * 02131211519400 U 2473 * 02131211519700 U 13538 * 02131211519900 U 5892 * 02131211521200 U 7390 * 02131211521400 U 3297 * 02131211523800 U 1356 * 02131211523900 U 11671 * 02131211529400 U 5356 * 02131221076221 U 2514 * 02131221077500 U 4108 * 02131221081428 U 2777 * 02131221083901 U 1462 * 02131221089700 U 9147 * 02131221089929 U 1456 * 02131221096601 U 3938 * 02131221096608 U 19995 * 02131221100100 U 2376 * 02131221100401 U 5563 * 02131221104619 U 1402 * 02131221108300 U 14715 * 02131221108701 U 7260 * 02131221109309 U 1402 * 02131221109500 U 15658 * 02131221110104 U 13652 * 02131221111800 U 10566 * 02131221112100 U 1974 * 02131221112211 U 19700 * 02131221112213 U 3967 * 02131221113000 U 3002 * 02131221113300 U 4744 * 02131221115204 U 8488 * 02131221115206 U 4396 * 02131221115335 U 9159 * 02131221115378 U 3436 * 02131221115424 U 11277 * 02131221115428 U 2691 * 02131221118700 U 13104 * 02131221120100 U 9383 * 02131221122203 U 4559 * 02131221122909 U 1402 * 02131230055431 U 8954 * 02131230059531 U 1984 * 02131230062081 U 11447 * 02131230062181 U 7903 * 02131230063531 U 8403 * 02131230065781 U 124 * 02131230066331 U 89 * 02131230066344 U 999 * 02131230069691 U 9524 * 02131230070281 U 11400 * 02131230076331 U 1847 * 02131230076339 U 1450 * 02131230076481 U 1106 * 02131230079348 U 1671 * 02131230083932 U 15177 * 02131230108132 U 1713 * 02131230108631 U 779 * 02131230109531 U 2541 * 02131232000270 U 1359 * 02131232001070 U 833 * 02131232001080 U 1809 * 02131232001090 U 7866 * 02131232001340 U 1066 * 02131232001350 U 867 * 02131232001610 U 850 * 02131232001620 U 856 * 02131232002150 U 6254 * 02131232003040 U 2065 * 02131232003870 U 898 * 02131232005850 U 1673 * 02131232007800 U 7869 * 02131250069638 R 765 * 02131250069645 R 1193 * 02131250073550 R 14125 * 02131250073568 R 7861 * 02131250073581 R 7834 * 02131250073681 R 11327 * 02131250073881 R 1117 * 02131250073982 R 1603 * 02131250075481 R 645 * 02131250086331 R 465 * 02131250088679 R 7182 * 02131250089131 R 824 * 02131250092581 R 10713 * 02131250096181 R 1169 * 02131250097981 R 1464 * 02131250098000 R 7993 * 02131250098100 R 3313 * 02131250102531 R 1344 * 02131250103357 U 89 * 02131250105181 R 1759 * 02131250105281 R 1743 * 02131250105787 R 1295 * 02131250108140 R 14934 * 02131250109077 R 2084 * 02131250115181 R 2069 * 02131250115860 R 9234 * 02131250116526 R 6326 * 02131250116570 R 5106 * 02131250118230 R 5482 * 02131250120933 R 19877 * 02131250122981 R 1660 * 02131250123131 R 1761 * 02131250124266 R 142 * 02131250127722 R 93 * 02131280201000 U 1320 * 02131280201100 U 891 * 02131280201985 U 29233 * 02131280203676 U 1714 * 02131280203900 U 28674 * 02131280204000 U 27100 * 02131280204100 U 83733 * 02131280204406 U 32310 * 02131280204408 U 17235 * 02131280205025 U 17172 * 02131280206207 U 45885 * 02131280207814 U 15848 * 02131280208300 U 1806 * 02131280209200 U 9374 * 02131280209210 U 16209 * 02131280209300 U 8592 * 02131280214200 U 28270 * 02131280218100 U 15414 * 02131280222100 U 1464 * 02131280223400 U 735 * 02131280223405 U 1915 * 02131280227500 U 9537 * 02131280231600 U 8998 * 02131280236010 U 49709 * 02131280236659 U 5784 * 02131280238200 U 1851 * 02131280238700 U 6488 * 02131280238707 U 17627 * 02131280243200 U 9022 * 02131280243300 U 21100 * 02131280243310 U 21597 * 02131280243510 U 9770 * 02131280243709 U 9448 * 02131280249597 U 8968 * 02131280249800 U 11339 * 02131280249992 U 7721 * 02131280250105 U 5854 * 02131280250156 U 1763 * 02131280250157 U 1047 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131280250179 U 1770 * 02131280250219 U 8211 * 02131280250231 U 9519 * 02131280250236 U 1926 * 02131280250247 U 9084 * 02131280250260 U 9370 * 02131280250265 U 29062 * 02131280250306 U 10060 * 02131280250503 U 20816 * 02131280250600 U 17389 * 02131280250850 U 45605 * 02131280251828 U 1159 * 02131280251838 U 2056 * 02131280251869 U 8176 * 02131280253300 U 1481 * 02131280255505 U 1419 * 02131280255811 U 9334 * 02131280256300 R 1235 * 02131280256400 U 1059 * 02131280257000 U 17822 * 02131280257300 U 992 * 02131280257704 U 14502 * 02131280258200 U 13685 * 02131280258300 U 8504 * 02131280258600 U 23744 * 02131280258700 U 18021 * 02131280262800 U 584 * 02131280265200 U 1404 * 02131280270300 U 1117 * 02131280270330 U 901 * 02131280273400 U 4471 * 02131280273600 U 5183 * 02131280273700 U 6626 * 02131280277400 R 1298 * 02131280278700 U 2127 * 02131280278800 U 1976 * 02131280280300 U 10009 * 02131280282300 U 10998 * 02131280282400 U 2043 * 02131280287621 U 1554 * 02131280291310 U 4198 * 02131280291603 U 10948 * 02131280292094 U 828 * 02131280294100 U 3110 * 02131280294700 U 2039 02131312856998 U 139685 02131312897826 U 7369 02131312900312 U 815 02131312900390 U 43296 02131312900466 U 30148 02131312900502 U 19784 02131312901310 U 27854 02131312901425 U 36188 02131312901599 U 107 02131312901662 U 31337 02131312901710 U 44420 02131312901872 U 8931 02131312902085 U 6441 02131312902086 U 35029 02131312902970 U 8932 02131312903486 U 14106 02131312903618 U 36529 02131312903620 U 4982 02131312903715 U 41226 02131312903992 U 23362 02131312904271 U 8727 02131312904285 U 29817 02131312904332 U 47207 02131312904405 U 34884 02131312904621 U 14136 02131312904790 U 2015 02131312904791 U 8097 02131312904792 U 11170 02131312904860 U 1931 02131312904861 U 1541 02131312904862 U 1676 02131312904863 U 938 02131312904864 U 852 02131312904870 U 1047 02131312904894 U 1248 02131312905235 U 4433 02131320116800 U 1115 02131320116801 U 1175 02131320117706 U 9850 02131320117708 U 28898 02131320118900 U 1308 02131320122800 U 620 02131320127103 U 22227 02131320132900 U 2355 02131320133400 U 1566 02131320137800 U 827 02131320138110 U 2008 02131320142810 U 14953 02131320155814 U 1407 02131320155817 U 1402 02131320155900 U 14845 02131320156000 U 1462 02131320158700 U 1956 02131320159901 U 20108 02131320159902 U 2034 02131320160000 U 2164 02131320160001 U 1416 02131320160006 U 1911 02131320162300 U 1500 02131320162600 U 273 02131320164500 U 36668 02131320167700 U 2737 02131320168400 U 15090 02131320182300 U 8005 02131320204801 U 1872 02131320204803 U 1471 02131320205011 U 9862 02131320206200 U 10636 02131320206202 U 6297 02131320211304 U 2072 02131320211311 U 1960 02131320211400 U 14499 02131330201200 R 841 02131330201225 U 621 02131330208000 R 2100 02131330233653 U 897 02131330239851 U 1892 02131330239866 U 325 02131330240800 R 1136 02131330240810 R 1511 02131330241200 R 602 02131330241650 U 1646 02131330245600 R 1484 02131330246413 R 1300 02131330247001 R 4573 02131330249625 U 3555 02131330260000 R 1935 02131330260245 U 10741 02131330265600 R 254 02131330265800 R 1724 02131330265851 U 24 02131330265852 U 91 02131330266431 U 3270 02131330267400 R 1304 02131330273800 R 7972 02131330277400 R 125852 02131330279402 R 1340 02131330290806 R 139764 02131330290807 R 124 02131330290823 U 89 02131330290825 U 89 02131330290826 U 708 02131330292837 U 2391 02131330293866 U 2119 02131330295830 U 3044 02131330304800 U 11478 02131330307000 R 1506 02131330307200 R 13123 02131330307427 U 11047 02131330322000 R 11272 02131330322001 R 5572 02131330322025 U 1768 02131330329000 R 1524 02131330329250 R 1965 02131330331200 R 124 02131330344000 R 1810 02131330349000 R 17258 02131330363600 R 11278 02131330364430 U 356 02131330369031 U 872 02131330370800 R 2054 02131330371230 U 1341 02131330376800 R 1601 02131330385000 R 17684 02131330386600 R 275 02131330386630 U 578 02131330386800 R 9236 02131330386850 U 2957 02131330387000 R 1929 02131330388000 R 814 02131330388052 U 1278 02131330388200 R 498 02131381480900 R 10253 02131381482900 R 19698 02131381484335 R 2066 02131381484500 R 212 02131381484701 R 7932 02131381484900 R 1459 02131381487520 R 8156 02131381492609 R 1517 02131381496305 R 9838 02131381496910 R 1690 02131381496911 R 960 02131381497100 R 7871 02131381497405 R 3983 02131381497601 R 1004 02131381499100 R 289 02131381503501 R 1499 02131381504600 R 16504 02131381514009 R 1268 02131381518200 R 89 02131381518800 R 1584 02131381518801 R 1595 02131381520200 R 2051 02131381525400 R 1882 02131381525408 R 1655 02131381526510 R 946 02131381527401 R 1948 02131381527807 R 1860 02131381528200 R 1204 02131381529310 R 1858 02131381530812 U 4057 02131381533219 R 972 02131381535720 R 554 02131381538065 R 751 02131381538115 R 965 02131381538321 R 3137 02131381538322 R 2736 02131381539500 R 1030 02131381539700 R 1216 02131381544500 R 1489 02131381544508 R 729 02131381545010 R 422 02131381546506 R 5378 02131381548200 R 680 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131381551311 R 1292 02131381552200 R 8436 02131381553900 U 1499 02131381557300 R 1142 02131381559809 R 9461 02131381566203 R 1336 02131381571902 R 492 02131381574300 R 184 02131390457105 U 1973 02131390457304 U 16758 02131390461205 U 1375 02131390466418 U 1481 02131390468410 U 2110 02131390469530 U 6726 02131390469538 U 15280 02131390469552 U 1448 02131390469554 U 1231 02131390470503 U 21185 02131390471600 U 1932 02131390471605 E U 18421 02131390471615 U 1944 02131390473546 U 13378 02131390473550 U 9981 02131390478918 U 1823 02131390479710 U 129 02131390489303 U 1867 02131390489712 U 8581 02131390489732 U 8848 02131390490800 U 257 02131390490819 U 908 02131390490906 U 8860 02131390492905 U 9012 02131390493103 U 14475 02131390493107 U 964 02131390493116 U 302 02131392602013 U 21981 02131392602501 U 3940 * 02131410126484 U 2014 * 02131412401000 U 1417 * 02131412415600 U 8337 * 02131412443300 U 1641 * 02131412445300 U 132 * 02131412457300 U 1783 * 02131412461000 U 1406 * 02131412482500 U 622 * 02131412483103 U 787 * 02131412484000 U 845 * 02131412484718 U 1978 * 02131412484752 U 11074 * 02131412490000 U 2089 * 02131412491101 U 846 * 02131412497300 U 1413 * 02131412497713 U 1946 * 02131412497716 U 1737 * 02131412499403 U 1667 * 02131412503100 U 1992 * 02131412508200 U 1042 * 02131412508202 U 1475 * 02131412508300 U 1221 * 02131412515100 U 699 * 02131412517101 U 1505 * 02131412521006 U 1613 * 02131412522000 U 2033 * 02131412522002 U 13561 * 02131412522700 U 1893 * 02131412523900 U 1316 * 02131412529802 U 721 * 02131412530502 U 968 * 02131412533402 U 1549 * 02131412533601 U 1205 * 02131412533602 U 3424 * 02131412534504 U 2056 * 02131412535300 U 4784 * 02131412535400 U 779 * 02131412536100 U 6177 * 02131412541600 U 1360 * 02131412541702 U 1078 * 02131412541800 U 373 * 02131412542002 U 3281 * 02131412542003 U 1738 * 02131412542100 U 1320 * 02131412542400 U 1206 * 02131412544800 U 1542 * 02131412544802 U 5411 * 02131412554500 U 754 * 02131412557201 U 1729 * 02131412559700 U 1812 * 02131412560200 U 1995 * 02131412560800 U 2009 * 02131412561302 U 498 * 02131412567000 U 540 * 02131412570200 U 1567 * 02131412570402 U 1062 * 02131412570700 U 846 * 02131412572300 U 2028 * 02131412576600 U 1839 * 02131412577702 U 951 * 02131412577900 U 8480 * 02131412578600 U 839 * 02131412578613 U 1440 * 02131412579800 U 1179 * 02131412580300 U 616 * 02131412584100 U 538 * 02131412589205 U 782 * 02131412590802 U 2134 * 02131412594202 U 993 * 02131412595602 U 1476 * 02131412595900 U 8 * 02131412596900 U 224 * 02131412602100 U 637 * 02131412602900 U 1511 * 02131412606900 U 10004 * 02131412607100 U 980 * 02131412607300 U 1700 * 02131412607302 U 1061 * 02131412607600 U 1867 * 02131412608102 U 1581 * 02131412608500 U 1521 * 02131412610500 U 2348 * 02131412610700 U 1076 * 02131412613302 U 7670 * 02131412615700 U 1055 * 02131412618100 U 772 * 02131412620400 U 3473 * 02131412622400 U 2227 * 02131412625500 U 1729 * 02131412625600 U 9392 * 02131412632301 U 628 * 02131412638002 U 1587 * 02131412638802 U 974 * 02131412642400 U 1597 * 02131412654102 U 1429 * 02131412662200 U 350 * 02131412668516 U 4603 * 02131412668523 U 17956 * 02131412668524 U 1223 * 02131412668531 U 592 * 02131412668545 U 799 * 02131420056462 R 1794 * 02131420059861 R 159 * 02131420061262 R 1518 * 02131420061265 R 1227 * 02131420063111 R 2247 * 02131420069661 U 1807 * 02131420069662 R 740 * 02131420071412 R 412 * 02131420073161 R 1351 * 02131420073261 R 18519 * 02131420074111 U 2359 * 02131420074112 R 2769 * 02131420075411 R 5215 * 02131420083861 U 939 * 02131420083911 U 1366 * 02131420084561 R 2082 * 02131420086561 R 402 * 02131420086911 R 1945 * 02131420087411 R 1553 * 02131420088061 R 2110 * 02131420091111 R 1497 * 02131420091711 R 1657 * 02131420097261 U 271 * 02131420097412 R 842 * 02131420102512 R 1521 * 02131420104311 R 605 * 02131420104361 R 1302 * 02131420104802 R 599 * 02131420104861 R 7966 * 02131420105211 U 931 * 02131420105261 R 471 * 02131420105362 R 89 * 02131420105363 R 1835 * 02131420105461 R 186 * 02131420105661 U 460 * 02131420105761 R 363 * 02131430009417 R 587 * 02131430009453 U 1394 * 02131430011879 U 1607 * 02131430011901 R 1042 * 02131430012211 R 6418 * 02131430012298 U 1275 * 02131430012314 R 5252 * 02131430012462 U 1208 * 02131430013008 U 699 * 02131430013109 U 4062 * 02131430013212 R 1592 * 02131430013311 R 8693 * 02131430017002 R 1311 * 02131430021901 R 427 * 02131430022753 R 544 * 02131430023502 R 799 * 02131430029906 R 1197 * 02131430030500 R 1733 * 02131430032509 R 1580 * 02131430032607 R 865 * 02131430032701 R 421 * 02131430033300 R 5089 * 02131430033301 R 1372 * 02131430033604 R 3504 * 02131430035705 R 959 * 02131430035800 R 10795 * 02131430038000 R 9127 * 02131430038001 R 2017 * 02131430039109 R 8975 * 02131430039600 R 1519 * 02131430041800 R 15573 * 02131430042011 R 18962 * 02131430044303 R 90 * 02131430047212 R 742 * 02131430048905 R 8647 * 02131430049800 R 8700 * 02131430049809 R 1631 * 02131430050004 R 591 * 02131430051800 R 913 * 02131430054703 R 2773 * 02131430055001 R 384 * 02131430058202 R 1666 * 02131430058302 R 19962 * 02131430058600 R 1813 * 02131430058603 R 8108 * 02131430059700 R 1517 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131440095000 R 1412 * 02131440113500 R 2072 * 02131440117200 R 911 * 02131440117217 R 1396 * 02131440124601 R 296 * 02131440126003 R 5898 * 02131440126602 R 1793 * 02131440129902 R 1119 * 02131440129903 R 1480 * 02131440131101 R 8130 * 02131440131102 R 17732 * 02131440132810 R 1095 * 02131440132822 R 577 * 02131440132823 R 4369 * 02131440133901 R 1347 * 02131440134800 R 2024 * 02131440134803 R 1797 * 02131440137200 R 1598 * 02131440137300 R 1037 * 02131440145501 R 91 * 02131440146200 R 1382 * 02131440146800 R 511 * 02131440149500 R 886 * 02131440149502 R 865 * 02131440152200 R 3406 * 02131440156200 R 2678 * 02131440156201 R 16501 * 02131440158600 R 1315 * 02131440166900 R 862 * 02131440167101 R 27291 * 02131440167500 R 9360 * 02131440169501 R 8098 * 02131440169604 R 1229 * 02131450070400 R 760 * 02131450072201 R 1685 * 02131450072607 R 1651 * 02131450075103 R 2042 * 02131450075106 R 1075 * 02131450076207 R 2844 * 02131450076400 R 2036 * 02131450077700 R 4045 * 02131450079308 R 1294 * 02131450079310 R 1746 * 02131450081200 R 2789 * 02131450081205 R 384 * 02131450082600 R 8348 * 02131450083005 R 1702 * 02131450083802 R 1712 * 02131450084700 R 8760 * 02131450085500 R 608 * 02131450086100 R 282 * 02131450086200 R 1910 * 02131450087005 R 7818 * 02131450089900 R 794 * 02131450094000 R 190 * 02131450094100 R 94 * 02131450094101 R 1832 * 02131450094400 R 2047 * 02131450094404 R 1201 * 02131450095800 R 259 * 02131450096601 R 262 * 02131450106100 R 1971 * 02131450106101 R 1974 * 02131450113407 R 1943 * 02131450113600 R 1262 * 02131450113605 R 5829 * 02131450119302 R 89 * 02131450119605 R 10504 * 02131450119611 R 91 * 02131450119900 R 8167 * 02131450120200 R 16666 * 02131450121100 R 13142 * 02131450121105 R 1946 * 02131450124802 R 1812 * 02131450130500 R 826 * 02131450130507 R 1930 * 02131450135703 R 1792 * 02131450139000 R 1440 * 02131460056201 R 2232 * 02131460058052 R 662 * 02131460066150 R 1737 * 02131460077300 R 1114 * 02131460077951 R 1686 * 02131460078250 R 1801 * 02131460078300 R 960 * 02131460078701 R 4702 * 02131460078952 R 4975 * 02131460079051 R 1048 * 02131460079057 R 89 * 02131460079100 R 915 * 02131460079101 R 860 * 02131460079301 R 496 * 02131460079651 R 2959 * 02131460080100 U 718 * 02131460080101 R 1333 * 02131460080151 R 1115 * 02131460082512 R 2424 * 02131460083751 R 1372 * 02131460087050 U 5525 * 02131460088251 R 2085 * 02131460088451 R 1007 * 02131460089850 R 7792 * 02131460092400 U 1408 * 02131460092402 R 3975 * 02131460092403 R 1700 * 02131460092700 R 1945 * 02131460092701 R 186 * 02131460092900 R 1412 * 02131460092950 R 1932 * 02131460094100 R 2993 * 02131460094101 R 870 * 02131460094801 R 8914 * 02131460095650 R 3798 * 02131460096801 R 746 * 02131460098751 U 1653 * 02131460099200 R 124 * 02131460099250 R 1938 * 02131460099350 R 810 * 02131460101500 R 4342 * 02131460102600 U 1350 * 02131470799001 R 236 * 02131470806609 R 9643 * 02131470809906 R 187 * 02131470810310 R 965 * 02131470810325 R 1318 * 02131470810605 R 8858 * 02131470821100 R 8894 * 02131470827513 R 582 * 02131470827800 R 917 * 02131510116600 R 12598 * 02131510119100 R 6763 * 02131510129850 U 4478 * 02131510133800 R 1661 * 02131510133813 U 1841 * 02131510138300 R 3483 * 02131510140500 U 7051 * 02131510141100 R 485 * 02131510141220 U 768 * 02131510141500 R 3045 * 02131510153319 U 2567 * 02131510161700 R 926 * 02131510162750 U 1359 * 02131510165052 U 441 * 02131510165455 U 760 * 02131510166185 U 3007 * 02131510167274 U 1003 * 02131510168100 U 2081 * 02131510168200 U 1037 * 02131510168210 U 907 * 02131510168700 R 4462 * 02131510169700 R 2126 * 02131510169705 U 6528 * 02131510170904 U 1114 * 02131510170906 U 556 * 02131510171354 U 530 * 02131510172338 U 2027 * 02131510172339 U 809 * 02131510174040 U 13927 * 02131510174310 U 1530 * 02131510174411 U 1398 * 02131510174600 R 1679 * 02131510174610 U 1965 * 02131510174646 R 780 * 02131510175405 U 203 * 02131510181302 U 1683 * 02131510182400 R 17792 * 02131510182808 U 19233 * 02131510183341 U 823 * 02131510183354 U 628 * 02131510189550 U 17570 * 02131510189620 U 1441 * 02131510190700 R 1176 * 02131510190701 U 1214 * 02131510191400 U 2497 * 02131510191411 U 1346 * 02131510191700 R 2054 * 02131510194903 R 1076 * 02131510194907 U 1398 * 02131510194952 R 1119 * 02131510195400 U 2276 * 02131510196361 U 441 * 02131510196801 U 869 * 02131510196802 U 979 * 02131510196849 U 1698 * 02131510196855 R 1950 * 02131510198794 U 2794 * 02131510200500 R 3283 * 02131510200800 R 6123 * 02131510201500 U 1964 * 02131510202200 R 1093 * 02131510203242 U 2090 * 02131510204444 U 97 * 02131510205821 U 611 * 02131510205828 U 981 * 02131510210810 U 649 * 02131520084010 R 602 * 02131520084105 R 2265 * 02131520087120 R 1781 * 02131520087800 R 292 * 02131520088600 R 1133 * 02131520092610 R 1978 * 02131520092625 R 89 * 02131520093720 R 1763 * 02131520094020 R 1628 * 02131520095900 R 233 * 02131520096120 R 695 * 02131520096200 R 451 * 02131520098120 R 152 * 02131520102930 R 1398 * 02131520106520 R 879 * 02131520110400 R 548 * 02131520111410 R 7965 * 02131520111701 R 3450 * 02131520113110 R 441 * 02131520119000 R 1788 * 02131520119010 R 2015 * 02131520123040 R 1447 * 02131520123920 R 13939 * 02131520132700 R 4293 * 02131520132710 R 18612 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131520132800 R 15864 * 02131520135100 R 922 * 02131530156031 R 1448 * 02131530157831 R 1512 * 02131530160231 R 786 * 02131530160234 R 570 * 02131530161032 R 1765 * 02131530161631 R 1379 * 02131530162033 R 202 * 02131530162443 R 355 * 02131530162831 R 1506 * 02131530165635 R 159 * 02131530165640 R 301 * 02131530168431 R 1968 * 02131530169233 R 1752 * 02131530169431 R 683 * 02131530169640 R 1436 * 02131530174431 R 1763 * 02131530174631 R 1297 * 02131530174731 R 1152 * 02131530174831 R 1738 * 02131530175031 R 534 * 02131530175035 R 1468 * 02131530177231 R 1311 * 02131530177631 R 2079 * 02131530178635 R 96 * 02131530178815 R 2234 * 02131530179031 R 1648 * 02131530186031 R 1680 * 02131530186231 R 533 * 02131530187040 R 3149 * 02131530191231 R 3043 * 02131530206031 R 1857 * 02131530206231 R 1305 * 02131530206431 R 1465 * 02131530206631 R 1213 * 02131530208431 R 313 * 02131530208835 R 519 * 02131530209632 R 1667 * 02131530209634 R 1515 * 02131530211031 R 663 * 02131530211033 R 1911 * 02131530211035 R 1825 * 02131530211431 R 980 * 02131530212635 R 1251 * 02131530214433 R 1433 * 02131530215031 R 1794 * 02131530215231 R 11263 * 02131530217035 R 2104 * 02131530218237 R 1029 * 02131530220633 R 1294 * 02131530220831 R 759 * 02131530220833 R 1486 * 02131530224631 R 8345 * 02131530224633 R 1464 * 02131530224831 R 1425 * 02131530224832 R 1915 * 02131530224833 R 1774 * 02131530225040 R 1965 * 02131530227231 R 1590 * 02131530227431 R 1801 * 02131530227433 R 1144 * 02131530228033 R 1777 * 02131530229231 R 1209 * 02131530235638 R 278 * 02131530235645 R 1087 * 02131530236634 R 338 * 02131530237631 R 503 * 02131530242631 R 8488 * 02131530243231 R 1586 * 02131530243431 R 1112 * 02131530243432 R 1318 * 02131530243831 R 2066 * 02131530244043 R 903 * 02131530244631 R 535 * 02131530244831 R 1536 * 02131530245831 R 1558 * 02131530245833 R 1759 * 02131530249831 R 4780 * 02131530251631 R 6355 * 02131530253031 R 9538 * 02131530258231 R 9670 * 02131530259835 R 858 * 02131530261835 R 952 * 02131530262231 R 7893 * 02131530263231 R 1953 * 02131530263233 R 694 * 02131530263631 R 485 * 02131530265831 R 166 * 02131530267833 R 396 * 02131530268631 R 415 * 02131530268831 R 8671 * 02131530269431 R 2002 * 02131530270632 R 1004 * 02131530270837 R 8268 * 02131530272231 R 9282 * 02131530272439 R 1924 * 02131530276235 R 1160 * 02131530281631 R 1115 * 02131530282031 R 1914 * 02131530284642 R 1103 * 02131530285635 R 588 * 02131530285637 R 3585 * 02131530287634 R 2374 * 02131530291233 R 1345 * 02131530295431 R 1952 * 02131530302231 R 1149 * 02131530305231 R 2329 * 02131530305631 R 2102 * 02131530305633 R 624 * 02131530320032 R 1796 * 02131530324033 R 1069 * 02131530325232 R 400 * 02131530325431 R 1610 * 02131530327831 R 1633 * 02131530334436 R 280 * 02131540190000 R 1590 * 02131540200411 R 1152 * 02131540203023 R 1305 * 02131540214400 R 10160 * 02131540214418 R 1194 * 02131540216208 R 1182 * 02131540218810 R 2690 * 02131540224406 R 1050 * 02131540229600 R 1830 * 02131540241801 R 1096 * 02131540243600 R 3334 * 02131540247600 R 9306 * 02131540264215 R 1690 * 02131540271614 R 9834 * 02131540272404 R 589 * 02131540272414 R 1281 * 02131540272613 R 509 * 02131540272620 R 607 * 02131540279010 R 1190 * 02131540280217 R 943 * 02131540285800 R 579 * 02131540286600 R 918 * 02131540296408 R 1327 * 02131540296412 R 421 * 02131540297006 R 1692 * 02131540298401 R 1368 * 02131540298612 R 980 * 02131540317624 R 802 * 02131540325400 R 8838 * 02131540326802 R 1976 * 02131540328011 R 1032 * 02131610095927 R 634 * 02131610096405 R 1414 * 02131610096740 R 1878 * 02131610108201 R 1302 * 02131610110520 R 1275 * 02131610110604 R 27236 * 02131610112005 R 8949 * 02131610116506 R 158 * 02131610149500 R 11377 * 02131610160200 R 541 * 02131620055309 U 606 * 02131620056500 U 1955 * 02131620056700 U 1457 * 02131620059500 U 2063 * 02131620061007 U 427 * 02131620066306 U 1128 * 02131620067503 U 1993 * 02131620069100 U 1734 * 02131620069612 U 1770 * 02131620073900 U 1268 * 02131620077413 U 1455 * 02131620077602 U 89 * 02131620077706 U 464 * 02131620077707 U 806 * 02131620077709 U 808 * 02131620078342 U 8208 * 02131620078378 U 1161 * 02131620082512 U 1316 * 02131620082909 R 1402 * 02131620084265 U 324 * 02131620088517 R 581 * 02131620088528 R 2495 * 02131620090169 U 946 * 02131620091416 U 1375 * 02131620091665 U 900 * 02131620091666 U 89 * 02131620092212 U 96 * 02131620099501 R 2147 * 02131620099508 R 4035 * 02131620100106 R 975 * 02131620115200 R 282 * 02131620116906 R 693 * 02131620117080 R 89 * 02131630031717 R 2230 * 02131630031760 R 1549 * 02131630031788 R 1777 * 02131630031792 R 6209 * 02131630031906 R 873 * 02131630032021 R 1475 * 02131630032040 R 1348 * 02131630032061 R 2548 * 02131630032081 R 1295 * 02131630032094 R 3506 * 02131630032150 R 791 * 02131630032602 R 8472 * 02131630032607 R 1487 * 02131630033812 R 1841 * 02131630035206 R 1073 * 02131630036300 R 1760 * 02131630036301 R 578 * 02131630036505 R 901 * 02131630036507 R 94 * 02131630036515 R 716 * 02131630036905 R 980 * 02131630037101 R 1555 * 02131630037400 R 857 * 02131630037501 R 1546 * 02131630039503 R 1170 * 02131630040709 R 9719 * 02131630040903 R 1073 * 02131630041002 R 1019 * 02131630041303 R 1528 * 02131630042001 R 1547 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131630042100 R 1960 * 02131630042104 R 1896 * 02131630042200 R 897 * 02131630044603 R 5653 * 02131630046200 R 1170 * 02131630046803 R 7806 * 02131630047100 R 1819 * 02131630049305 R 529 * 02131630049307 R 89 * 02131630049700 R 8585 * 02131630051000 R 1695 * 02131630051001 R 1276 * 02131630054503 R 1450 * 02131630054801 R 1644 * 02131630056904 R 1242 * 02131630057511 R 1469 * 02131630057524 R 1762 * 02131630058501 R 1899 * 02131630058600 R 15930 * 02131630059102 R 197 * 02131630059405 R 124 * 02131630059407 R 124 * 02131630059606 R 772 * 02131630059801 R 957 * 02131630060217 R 1170 * 02131630060263 R 30238 * 02131630060269 R 806 * 02131630062800 R 1937 * 02131630063804 R 842 * 02131630064300 R 1751 * 02131630064301 R 246 * 02131630064600 R 1042 * 02131630064700 R 765 * 02131630065200 R 38351 * 02131630065700 R 10579 * 02131630067105 R 1466 * 02131630067117 R 2113 * 02131630068601 R 2205 * 02131630069401 R 2513 * 02131630069704 R 848 * 02131630070500 R 7973 * 02131630070601 R 1039 * 02131630071200 R 1375 * 02131630071406 R 37114 * 02131630071407 R 124 * 02131630071409 R 2809 * 02131630071410 R 23675 * 02131630074003 R 872 * 02131630074801 R 1675 * 02131630075900 R 322 * 02131630076300 R 1929 * 02131630076701 R 497 * 02131630076704 R 495 * 02131630076801 R 3898 * 02131630076900 R 49 * 02131630077208 R 1045 * 02131630080300 R 1195 * 02131630082601 R 2623 * 02131630083002 R 1254 * 02131630091000 R 1386 * 02131630095306 R 864 * 02131630096000 R 1411 * 02131630096309 R 1628 * 02131640433908 R 1765 * 02131640433936 R 1709 * 02131640433944 R 971 * 02131640435806 R 3180 * 02131640440730 R 783 * 02131640441900 R 195 * 02131640443100 R 715 * 02131640450000 R 1429 * 02131640453500 R 1784 * 02131640456200 R 1317 * 02131640456210 R 1499 * 02131640456301 R 679 * 02131640456302 R 1585 * 02131680071100 R 1351 * 02131680071300 R 1635 * 02131680084300 R 379 * 02131710044214 R 1982 * 02131710044245 R 1453 * 02131710051404 R 427 * 02131720160100 R 932 * 02131720160101 R 1591 * 02131720167100 R 17496 * 02131720180101 R 1495 * 02131720185300 R 674 * 02131720187300 R 1147 * 02131720188400 R 1934 * 02131720188401 R 1125 * 02131720192100 R 925 * 02131720200700 R 1310 * 02131720202800 R 1729 * 02131720216800 R 1891 * 02131720221100 R 519 * 02131720223800 R 1805 * 02131720251401 R 509 * 02131720257700 R 1482 * 02131730081001 R 15173 * 02131730083612 R 2436 * 02131730117106 R 497 * 02131730122700 R 1406 * 02131730123200 R 8167 * 02131811600511 U 1433 * 02131811600512 U 1002 * 02131811600730 U 1843 * 02131811601600 U 6035 * 02131811602000 U 1448 * 02131811605115 U 1893 * 02131811605118 U 1802 * 02131811610210 U 1977 * 02131811610215 U 1128 * 02131811613500 U 1107 * 02131811616200 U 1121 * 02131811616300 U 10491 * 02131811616310 U 1872 * 02131811620100 U 27281 * 02131811621010 U 8574 * 02131811622900 U 27087 * 02131811627201 U 2019 * 02131811631413 U 10904 * 02131811633700 U 445 * 02131811634210 U 21734 * 02131811634300 U 33641 * 02131811635402 U 1705 * 02131811635410 U 2010 * 02131811635610 U 7969 * 02131811641602 U 1453 * 02131811654000 U 2081 * 02131811654010 U 1167 * 02131811654900 U 11149 * 02131811657100 U 43789 * 02131811657400 U 1010 * 02131811657405 U 1365 * 02131811661910 U 26868 * 02131811662901 U 1256 * 02131811663000 U 1549 * 02131811663100 U 1480 * 02131811663105 U 1662 * 02131811664405 U 3915 * 02131811664900 U 5806 * 02131811665010 U 6334 * 02131811668100 U 2977 * 02131811668102 U 113 * 02131811668200 U 846 * 02131811668210 U 602 * 02131811671300 U 9357 * 02131811671700 U 3543 * 02131811677610 U 1169 * 02131811680412 U 8321 * 02131811680417 U 745 * 02131811680418 U 2294 * 02131811681005 U 1889 * 02131811686610 U 219 * 02131811689206 U 1836 * 02131820024009 U 5011 * 02131820025718 U 1506 * 02131820027900 U 948 * 02131820027901 U 1452 * 02131820028215 U 1463 * 02131820028805 U 1546 * 02131820028807 U 1709 * 02131820029000 U 2127 * 02131820029001 U 2047 * 02131820033820 U 10175 * 02131820033822 U 1102 * 02131820033825 U 23492 * 02131820034817 U 1321 * 02131820035117 U 994 * 02131820035700 U 31273 * 02131820036100 U 1886 * 02131820036520 U 1257 * 02131820036530 U 1602 * 02131820040100 U 13634 * 02131820040103 U 1229 * 02131820040110 U 1670 * 02131820041305 U 13560 * 02131820042907 U 1462 * 02131820044500 U 6643 * 02131821712206 U 16208 * 02131821722300 U 3448 * 02131821736100 U 8488 * 02131821750103 U 15058 * 02131821750104 U 8784 * 02131821758103 U 18421 * 02131821758402 U 1774 * 02131821758404 U 14562 * 02131821766200 U 17138 * 02131821769000 U 17342 * 02131830049832 U 14752 * 02131830051131 U 9094 * 02131830051631 R 9765 * 02131830051681 U 13760 * 02131830052632 U 1432 * 02131830053481 R 1176 * 02131830053531 U 1140 * 02131830056431 R 1937 * 02131830056981 R 1817 * 02131830056982 U 1149 * 02131830056983 U 1684 * 02131830057781 U 1523 * 02131830059881 R 8150 * 02131830060431 R 1702 * 02131830069231 U 16958 * 02131830069232 U 229 * 02131830069283 U 19829 * 02131830069284 U 89 * 02131830069299 U 89 * 02131830070032 U 14508 * 02131830070039 U 11054 * 02131830072232 U 1705 * 02131830073581 U 10582 * 02131830076481 U 17045 * 02131830079035 U 563 * 02131830079284 U 89 * 02131830079482 U 1919 * 02131830079483 U 5142 * 02131830080031 U 1154 * 02131830080783 U 376 * 02131830080786 U 1849 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131830083882 U 28964 * 02131830083887 U 869 * 02131830084231 U 19317 * 02131830084232 U 8471 * 02131830088133 U 1829 * 02131830092882 U 33080 * 02131830094183 U 9086 * 02131830095381 U 7987 * 02131830095382 U 7775 * 02131830099081 U 1937 * 02131830099281 U 856 * 02131830100981 U 1533 * 02131830100982 U 1326 * 02131830101231 U 2045 * 02131830101931 U 2089 * 02131830101932 U 10362 * 02131830101933 U 1284 * 02131830101934 U 8825 * 02131830101935 U 1880 * 02131830102432 U 611 * 02131830102831 U 1938 * 02131830102832 U 166 * 02131830103081 U 6160 * 02131840275631 R 8469 * 02131840276031 U 7253 * 02131840288235 U 1026 * 02131840288241 U 1710 * 02131840288271 U 709 * 02131840288277 U 305 * 02131840289437 U 8815 * 02131840292231 U 9910 * 02131840293031 U 2028 * 02131840294235 U 226 * 02131840294437 U 1744 * 02131840296231 U 4188 * 02131840296237 U 2972 * 02131840298232 U 43540 * 02131840299232 U 21136 * 02131840299236 U 35490 * 02131840303031 U 5082 * 02131840304831 U 1581 * 02131840304833 U 1675 * 02131840311838 U 3694 * 02131840313031 U 9915 * 02131840313035 U 8120 * 02131840314034 U 10156 * 02131840315444 U 1103 * 02131840315631 U 2022 * 02131840316435 U 1575 * 02131840316831 U 1866 * 02131840320037 U 1657 * 02131840323831 U 243 * 02131840323832 U 268 * 02131840325631 U 8719 * 02131840327832 U 843 * 02131840327835 U 1576 * 02131840335031 U 11065 * 02131840335035 U 9583 * 02131840335432 U 12623 * 02131840335433 U 3478 * 02131840335437 U 1465 * 02131840338037 U 1865 * 02131840345635 U 824 * 02131840346833 U 1414 * 02131840346835 U 7254 * 02131840347432 U 2052 * 02131840347435 U 1241 * 02131840351031 U 1634 * 02131840353432 U 1446 * 02131840357632 U 2336 * 02131840357637 U 3662 * 02131840357638 U 5572 * 02131840357831 U 4291 * 02131840358031 U 1349 * 02131840358231 U 2297 * 02131840364631 U 1842 * 02131840364831 U 1201 * 02131840364835 U 1135 * 02131840366032 U 19253 * 02131840373835 U 17543 * 02131840376231 U 8653 * 02131840407432 U 3070 * 02131840410431 U 14234 * 02131840411631 U 2100 * 02131840411635 U 11405 * 02131840414431 U 8635 * 02131840416831 U 830 * 02131840416832 U 1850 * 02131840423631 U 8349 * 02131840424635 U 1653 * 02131840438031 U 1341 * 02131840440231 U 1307 * 02131840445231 U 2912 * 02131840463231 U 10829 * 02131840473431 U 1671 * 02131840489031 U 1268 * 02131840489035 U 384 * 02131840491631 U 21513 * 02131840497031 U 10756 * 02131840497032 U 10292 * 02131840502231 U 15053 * 02131840504431 U 1942 * 02131840504831 U 476 * 02131840505031 U 561 * 02131840508032 U 1929 * 02131840508036 U 1358 * 02131840518837 U 1616 * 02131840521631 U 1627 * 02131840529235 U 1598 * 02131840532431 U 1194 * 02131840535831 U 1888 * 02132110232350 U 2067 * 02132110234750 U 9737 * 02132110237850 U 907 * 02132110237852 U 1448 * 02132110247050 U 2014 * 02132110255650 U 1776 * 02132110255652 U 1803 * 02132110263750 U 2581 * 02132110264450 U 10407 * 02132110268452 U 1118 * 02132110269651 U 1074 * 02132110275350 U 874 * 02132110275352 U 1417 * 02132110277253 U 1738 * 02132110278358 U 34568 * 02132110279350 U 1892 * 02132110279352 U 1940 * 02132110281654 U 188 * 02132110281952 U 7749 * 02132110282050 U 1215 * 02132110282950 U 1215 * 02132110282964 U 7993 * 02132110282965 U 11117 * 02132110283649 U 810 * 02132110283651 U 2003 * 02132110283663 U 1961 * 02132110283677 U 15283 * 02132110283682 U 1919 * 02132110283685 U 1846 * 02132110283750 U 12084 * 02132110283850 U 2430 * 02132110283858 U 736 * 02132110284153 U 1871 * 02132110284157 U 11095 * 02132110284264 U 463 * 02132110284451 U 1872 * 02132110284470 U 1377 * 02132110284526 U 8500 * 02132110284654 U 11327 * 02132110284704 U 3854 * 02132110284785 U 597 * 02132110284819 U 1573 * 02132110284834 U 534 * 02132110284857 U 889 * 02132110284878 U 10945 * 02132110284881 U 1824 * 02132110284927 U 1419 * 02132120050101 U 2569 * 02132120050103 U 1495 * 02132120050105 U 1451 * 02132120051704 U 17541 * 02132120051803 U 1661 * 02132120056100 U 1893 * 02132120056300 U 1747 * 02132120056303 U 1510 * 02132120059301 U 9903 * 02132120059302 U 13732 * 02132120059700 U 17203 * 02132120059703 U 8327 * 02132120060000 U 3776 * 02132120061300 U 9221 * 02132120062800 U 24482 * 02132120062802 U 1193 * 02132120063404 U 7986 * 02132120064201 U 1750 * 02132120065510 U 2068 * 02132120065605 U 8211 * 02132120066210 U 7790 * 02132120066405 U 1539 * 02132120066501 U 1448 * 02132120066903 U 4139 * 02132120066906 U 3952 * 02132120067501 U 6217 * 02132120067800 U 1443 * 02132120067803 U 1547 * 02132120069400 U 21086 * 02132120069403 U 17389 * 02132120069405 U 11096 * 02132120071300 U 1779 * 02132120071405 U 1991 * 02132120072800 U 14932 * 02132120072802 U 8793 * 02132120072803 U 22683 * 02132120072805 U 177 * 02132120072807 U 33602 * 02132120072808 U 16625 * 02132120077305 U 1911 * 02132120078708 U 1935 * 02132120078720 U 1563 * 02132120078725 U 17665 * 02132120078744 U 774 * 02132120081600 U 3171 * 02132120082500 U 1393 * 02132120082511 U 1861 * 02132120085204 U 1932 * 02132120085205 U 1988 * 02132120086605 U 9014 * 02132120086748 U 307 * 02132120086768 U 713 * 02132120086822 U 5442 * 02132120086841 U 898 * 02132120086888 U 1555 * 02132120088900 U 267 * 02132120088904 U 154467 * 02132120090500 U 1414 * 02132120090505 U 1408 * 02132120090800 U 739 * 02132120090805 U 1592 * 02132120091100 U 10487 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132120095800 U 3241 * 02132130061800 U 27180 * 02132130062400 U 10192 * 02132130062401 U 5688 * 02132130062603 U 1458 * 02132130062604 U 10095 * 02132130064000 U 11003 * 02132130064001 U 4037 * 02132130064003 U 17005 * 02132130066200 U 9355 * 02132130066202 U 14713 * 02132130067600 U 1696 * 02132130068700 U 1951 * 02132130072708 U 1421 * 02132130083405 U 602 * 02132130089600 U 6494 * 02132130089602 U 13571 * 02132130101602 U 10420 * 02132130102904 U 1448 * 02132130109900 U 2980 * 02132130110400 U 7295 * 02132130110800 U 1662 * 02132130112100 U 1606 * 02132130112105 U 16647 * 02132130112800 U 154 * 02132130113003 U 9140 * 02132130113500 U 11306 * 02132130113503 U 1617 * 02132140113845 U 261 * 02132140113855 U 2261 * 02132140114619 U 24396 * 02132140115125 U 1430 * 02132140115803 U 1347 * 02132140116018 U 1335 * 02132140116500 U 1549 * 02132140120710 U 1433 * 02132140120714 U 850 * 02132140121108 U 1592 * 02132140121641 U 933 * 02132140122514 U 7805 * 02132140124500 U 1521 * 02132140125000 U 1555 * 02132140125800 U 9559 * 02132140126309 U 1916 * 02132140126310 R 1829 * 02132140127600 U 1907 * 02132140127603 U 1892 * 02132140127628 U 459 * 02132140127700 U 658 * 02132140127708 U 506 * 02132140127711 U 7895 * 02132140128005 U 9045 * 02132140128013 U 5118 * 02132140128430 U 1898 * 02132140128826 U 301 * 02132140129299 U 4237 * 02132140129309 U 8619 * 02132140129334 U 3303 * 02132140129698 U 1969 * 02132140129728 U 1380 * 02132140131500 U 14081 * 02132140134202 U 10912 * 02132140134203 U 35947 * 02132140134211 U 1995 * 02132140134400 U 1224 * 02132140135017 U 291 * 02132140135018 U 998 * 02132140135100 U 610 * 02132140135110 U 2064 * 02132140135503 U 8399 * 02132140135601 U 3202 * 02132140135602 U 3428 * 02132140136700 U 1776 * 02132140136707 U 1711 * 02132140138608 U 5516 * 02132140138706 U 4250 * 02132140139405 U 887 * 02132140139500 U 1967 * 02132140140503 U 1709 * 02132140140600 U 1537 * 02132140140605 U 492 * 02132140140800 U 3673 * 02132140140900 U 256 * 02132140144600 U 14283 * 02132140147311 U 9998 * 02132140147314 U 8700 * 02132140148007 U 640 * 02132140148509 U 17674 * 02132140149100 U 9477 * 02132140149150 U 8792 * 02132140149601 U 14092 * 02132140149908 U 1784 * 02132140153200 U 97531 * 02132140154256 U 37021 * 02132140154400 U 16713 * 02132140155310 U 17100 * 02132140155812 U 682 * 02132140156212 U 230 * 02132140156214 U 996 * 02132140157813 U 8080 * 02132140161108 U 578 * 02132150040306 R 419 * 02132150040818 R 7266 * 02132150043500 R 9764 * 02132150043505 R 16383 * 02132150188064 R 1732 * 02132150188070 R 9405 * 02132150188394 R 8638 * 02132150188447 R 248 * 02132150188544 R 10379 * 02132150188601 R 952 * 02132150188605 R 865 * 02132150188613 R 9746 * 02132150188653 R 864 * 02132150188723 R 10054 * 02132150188726 R 401 * 02132150188758 R 1082 * 02132150188888 R 1411 * 02132150188890 R 2008 * 02132160148506 R 9268 * 02132160148508 R 5327 * 02132160149000 R 7763 * 02132160149300 R 6085 * 02132160149308 R 1806 * 02132160152100 R 1179 * 02132160153200 R 8157 * 02132160153821 R 8514 * 02132160158100 R 14383 * 02132160158300 R 1783 * 02132160160600 R 3259 * 02132160161800 R 1416 * 02132160161801 R 1295 * 02132160163923 R 186 * 02132160165112 R 1459 * 02132160165200 R 935 * 02132160167100 R 919 * 02132160168902 R 1983 * 02132160174200 R 1536 * 02132160174400 R 5363 * 02132160175240 R 1728 * 02132160179506 R 8313 * 02132160179805 R 783 * 02132160179806 R 9884 * 02132160179809 R 1775 * 02132160179813 R 771 * 02132160179819 R 776 * 02132160179843 R 470 * 02132160181812 R 13272 * 02132160181827 R 1766 * 02132160184904 R 1962 * 02132160184909 R 1781 * 02132160185226 R 169 * 02132160185735 R 1032 * 02132160186110 R 1583 * 02132160186118 R 621 * 02132160186414 R 954 * 02132160186415 R 897 * 02132160186572 R 3049 * 02132160186635 R 1748 * 02132160187612 R 14825 * 02132160193710 R 1559 * 02132170195950 U 402 * 02132170196050 U 218 * 02132170199950 U 7827 * 02132170206852 U 6120 * 02132170207951 U 1596 * 02132170214150 U 9965 * 02132170214252 U 7818 * 02132170217150 U 1254 * 02132170217153 U 1521 * 02132170222050 U 8434 * 02132170223550 U 1949 * 02132170223551 U 1811 * 02132170223556 U 749 * 02132170226050 U 31084 * 02132170386250 U 20503 * 02132170387050 U 7814 * 02132170390951 U 14911 * 02132170395250 U 10672 * 02132170397150 U 10051 * 02132170398350 U 21194 * 02132170398351 U 1933 * 02132170405452 U 5244 * 02132170405460 U 5740 * 02132170410657 U 118 * 02132170410659 U 90 * 02132170411152 U 50148 * 02132170411163 U 8668 * 02132170411165 U 5605 * 02132170411166 U 9832 * 02132170413652 U 32934 * 02132170413750 U 30525 * 02132170413950 U 630 * 02132170413955 U 1747 * 02132170413956 U 1758 * 02132170413960 U 1755 * 02132170413961 U 1318 * 02132170413963 U 101 * 02132170414053 U 14465 * 02132170415054 U 20361 * 02132170415951 U 15473 * 02132170420550 U 9928 * 02132170426253 U 281 * 02132180047431 R 1467 * 02132180048100 R 957 * 02132180048200 R 10335 * 02132180048300 R 9713 * 02132180052429 R 1678 * 02132180052470 R 2058 * 02132180053019 R 1415 * 02132180053021 R 763 * 02132180053030 R 616 * 02132180053031 R 1087 * 02132180053042 R 1190 * 02132180053047 R 1148 * 02132180053051 R 912 * 02132180056000 R 1645 * 02132180056001 R 1650 * 02132180056105 R 8050 * 02132180059800 R 11197 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132180061203 R 2002 * 02132180061800 R 994 * 02132180061817 R 139 * 02132180062607 R 1935 * 02132180066402 R 648 * 02132180066406 R 802 * 02132180068536 R 833 * 02132180068540 R 1353 * 02132180068541 R 1593 * 02132180068542 R 447 * 02132180068566 R 1804 * 02132180069301 R 1594 * 02132180070200 R 1445 * 02132180070304 R 1313 * 02132180071350 R 740 * 02132180071500 R 1285 * 02132180071501 R 802 * 02132180072350 R 1984 * 02132180072430 R 1920 * 02132180072472 R 10525 * 02132180073214 R 824 * 02132180073302 R 1702 * 02132180076870 R 872 * 02132180077206 R 523 * 02132180078600 R 1727 * 02132180079602 R 4465 * 02132180079900 R 3738 * 02132180079928 R 853 * 02132180080031 R 900 * 02132180080312 R 1224 * 02132180080500 R 124 * 02132180080800 R 2873 * 02132180081202 R 816 * 02132180081404 R 717 * 02132180081800 R 1410 * 02132180081903 R 2016 * 02132180082139 R 1070 * 02132180082518 R 1914 * 02132180082716 R 1562 * 02132180082724 R 1154 * 02132180082806 R 1224 * 02132180082809 R 758 * 02132180083003 R 1062 * 02132180083004 R 10421 * 02132180083417 R 496 * 02132180083500 R 358 * 02132180083704 R 1540 * 02132180083710 R 5037 * 02132180084000 R 3589 * 02132180084900 R 1004 * 02132180085007 R 2358 * 02132180085103 R 2024 * 02132180085407 R 1743 * 02132180085620 R 915 * 02132180085765 R 6575 * 02132180085769 R 1048 * 02132180085776 R 10404 * 02132180085789 R 982 * 02132180085791 R 1281 * 02132180085811 R 1166 * 02132180085906 R 669 * 02132180085916 R 690 * 02132180085918 R 917 * 02132180086105 R 956 * 02132180086709 R 1368 * 02132180087000 R 1103 * 02132180087003 R 3022 * 02132180087010 R 432 * 02132181278500 R 2139 * 02132212070600 U 1218 * 02132212076002 U 11000 * 02132212076301 U 1800 * 02132212076302 U 1961 * 02132212076303 U 817 * 02132212076510 U 6621 * 02132212076512 U 1486 * 02132212082902 U 9352 * 02132212083700 U 1397 * 02132212084501 U 263 * 02132212085000 U 2084 * 02132212090800 U 7812 * 02132212090803 U 835 * 02132212092901 U 798 * 02132212097600 U 1260 * 02132212104200 U 8614 * 02132212104205 U 7666 * 02132212104400 U 673 * 02132212105004 U 456 * 02132212107704 U 8753 * 02132212107715 U 12282 * 02132212122300 U 44074 * 02132212123700 U 1511 * 02132212126109 U 1391 * 02132212128600 U 1488 * 02132212131806 U 345 * 02132212135702 U 528 * 02132212147802 U 239 * 02132212147803 U 319 * 02132212148100 U 1673 * 02132212148101 U 1871 * 02132212148300 U 15406 * 02132212152900 U 1610 * 02132212155100 U 1893 * 02132212160600 U 19539 * 02132212161620 U 949 * 02132212161900 U 1841 * 02132212162001 U 1718 * 02132212167308 U 1931 * 02132212168500 U 15442 * 02132212170102 U 1172 * 02132212170108 U 433 * 02132212170111 U 746 * 02132212170300 U 575 * 02132212170400 U 14632 * 02132220363129 U 476 * 02132220363429 U 1734 * 02132220363447 U 263 * 02132220377165 U 1940 * 02132220379900 U 2011 * 02132232004400 U 9887 * 02132232009600 U 4803 * 02132232010300 U 15193 * 02132232012900 U 6578 * 02132232014400 U 2056 * 02132232017025 U 15911 * 02132232018800 U 813 * 02132232018826 U 667 * 02132232019500 U 580 * 02132232025400 U 9360 * 02132232029000 U 862 * 02132232029721 U 974 * 02132232031010 U 6663 * 02132232032100 U 2117 * 02132232034000 U 1156 * 02132232037400 U 1676 * 02132232043052 U 100 * 02132232048600 U 2018 * 02132232048902 U 8111 * 02132232049410 U 1641 * 02132232050000 U 657 * 02132232063400 U 401 * 02132232065813 U 215 * 02132232066000 U 4250 * 02132232067100 U 5653 * 02132232075100 U 1618 * 02132232075140 U 1357 * 02132232079300 U 2079 * 02132232081500 U 9260 * 02132232084890 U 2903 * 02132240060312 U 8043 * 02132240063200 U 15761 * 02132240063501 U 1595 * 02132240063512 U 791 * 02132240064001 U 1115 * 02132240064111 U 1725 * 02132240064302 U 9977 * 02132240064303 U 11274 * 02132240064501 U 47107 * 02132240065600 U 1691 * 02132240065604 U 10865 * 02132240065904 U 967 * 02132240065909 U 2005 * 02132240066004 U 2083 * 02132240066014 U 1694 * 02132240066015 U 1939 * 02132240066706 U 11222 * 02132240069015 U 34319 * 02132240069017 U 1747 * 02132240069201 U 1555 * 02132240069224 U 2336 * 02132240069226 U 490 * 02132240069302 U 1617 * 02132240069800 U 14271 * 02132240070716 U 2024 * 02132240070910 U 1397 * 02132240071711 U 3551 * 02132240072301 U 4278 * 02132240072302 U 2538 * 02132240072305 U 6742 * 02132240072403 U 3689 * 02132240072408 U 1571 * 02132240072600 U 1360 * 02132240072617 U 11526 * 02132240072900 U 13632 * 02132240072904 U 835 * 02132240072918 U 2539 * 02132240072929 U 1756 * 02132240073901 U 19554 * 02132240073909 U 9320 * 02132240074201 U 11055 * 02132240075508 U 1949 * 02132250201400 R 1134 * 02132250203250 R 922 * 02132250204450 R 458 * 02132250207700 R 824 * 02132250211700 R 797 * 02132250216750 R 1998 * 02132250220950 R 1267 * 02132250231901 R 1378 * 02132250233600 R 4088 * 02132250235651 R 4770 * 02132250237450 R 1402 * 02132250242650 R 8104 * 02132250243352 R 591 * 02132250244200 R 1645 * 02132250244250 R 1402 * 02132250246301 R 9160 * 02132250246550 R 1435 * 02132250258650 R 1571 * 02132250261000 R 7433 * 02132250261100 R 15552 * 02132260240551 U 2826 * 02132260244951 U 58259 * 02132260245051 U 7832 * 02132261565589 U 44491 * 02132261576151 U 1634 * 02132262304550 U 326 * 02132262304551 U 170 * 02132262305659 U 15700 * 02132262306051 U 5011 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132262306151 U 21387 * 02132262307851 U 519 * 02132262307861 U 813 * 02132262308651 U 8846 * 02132262318551 U 5153 * 02132262318951 U 1807 * 02132262321166 U 1785 * 02132262321852 U 1819 * 02132262322850 U 7811 * 02132262322851 U 14096 * 02132262331850 U 8595 * 02132262333451 U 20190 * 02132262335050 U 1332 * 02132262335051 U 2067 * 02132262336553 U 11128 * 02132262336561 U 9439 * 02132262336562 U 21809 * 02132262336611 U 2016 * 02132262336612 U 1509 * 02132270203450 R 1574 * 02132270203650 U 1693 * 02132270204550 R 869 * 02132270210300 R 1596 * 02132270212650 R 1494 * 02132270214100 R 1303 * 02132270216400 U 9593 * 02132270219150 U 8768 * 02132270224350 U 1957 * 02132270224355 U 1770 * 02132270227000 R 4692 * 02132270228401 U 1100 * 02132270231700 R 1407 * 02132270231750 U 1526 * 02132270236112 U 1811 * 02132270242500 R 955 * 02132270249050 U 8632 * 02132270252450 R 1270 * 02132270256000 U 973 * 02132270256006 U 1124 * 02132270256250 R 1889 * 02132270256351 U 6220 * 02132270256352 U 11122 * 02132270257700 R 8851 * 02132270260350 R 550 * 02132270261910 U 1992 * 02132270265400 U 1571 * 02132270266400 R 1061 * 02132270266401 U 510 * 02132270269202 U 21271 * 02132270271150 R 8411 * 02132270280850 R 1251 * 02132270283850 R 8505 * 02132270284300 R 1263 * 02132270289550 U 1235 * 02132270290200 U 2843 * 02132270290850 U 10216 * 02132270290951 U 764 * 02132280220000 U 2674 * 02132280221800 U 2473 * 02132280221900 U 2006 * 02132280232100 U 20297 * 02132280243500 U 5178 * 02132280249900 U 25755 * 02132280257800 U 256 * 02132280257900 U 1426 * 02132280258200 U 1867 * 02132280261700 U 1975 * 02132280266000 U 600 * 02132280266100 U 382 * 02132280271800 U 14546 * 02132280273900 U 360 * 02132280274000 U 585 * 02132280764861 U 9811 * 02132280764956 U 7771 * 02132280765254 U 22420 * 02132280765257 U 11127 * 02132280765456 U 9304 * 02132280766154 U 8491 * 02132280766489 U 23248 * 02132280766751 U 8351 * 02132280768768 U 2647 * 02132280768777 U 2319 * 02132280769151 U 1582 * 02132280769168 U 883 * 02132280782990 U 6029 * 02132280784196 U 1928 * 02132280784218 U 2111 * 02132290155800 R 1724 * 02132290170000 R 938 * 02132290170001 R 1890 * 02132290174000 R 89 * 02132290273300 R 1525 * 02132310061082 R 105 * 02132310061793 R 100 * 02132310061890 R 1653 * 02132310061940 R 885 * 02132310061970 R 274 * 02132310062010 R 863 * 02132310062110 R 502 * 02132310062117 R 9497 * 02132310062220 R 251 * 02132310062260 R 7755 * 02132310062270 R 2391 * 02132310062321 R 9830 * 02132310062322 R 1123 * 02132310062330 R 1285 * 02132310062370 R 1759 * 02132310062371 R 1610 * 02132310062390 R 1762 * 02132310062870 R 1580 * 02132310062900 R 1165 * 02132310062921 R 8376 * 02132310063080 R 887 * 02132310063100 R 1233 * 02132310063101 R 1041 * 02132310063120 R 337 * 02132310063121 R 1033 * 02132310063133 R 606 * 02132310063250 R 1229 * 02132310063330 R 863 * 02132310063350 R 521 * 02132310063351 R 476 * 02132310063540 R 10772 * 02132310063570 R 1367 * 02132310063770 R 928 * 02132310063771 R 911 * 02132310063772 R 883 * 02132310063790 R 1335 * 02132310063920 R 8934 * 02132310063930 R 168 * 02132310063933 R 801 * 02132310063981 R 392 * 02132310064010 R 3019 * 02132310064050 R 582 * 02132310064060 R 1251 * 02132310064126 R 826 * 02132310064130 R 773 * 02132310064202 R 650 * 02132310064211 R 1522 * 02132310064261 R 1350 * 02132310064280 R 1514 * 02132310064290 R 867 * 02132310064320 R 1680 * 02132310064331 R 413 * 02132310064461 R 1696 * 02132310064540 R 1802 * 02132310064553 R 983 * 02132310064830 R 1523 * 02132310064833 R 1380 * 02132310064870 R 2134 * 02132310064911 R 594 * 02132310064962 R 775 * 02132310065000 R 1461 * 02132310065320 R 125 * 02132310065382 R 2309 * 02132310065410 R 622 * 02132310065414 R 434 * 02132310065480 R 1582 * 02132310065481 R 1906 * 02132310065482 R 1496 * 02132310065500 R 502 * 02132310065742 R 1481 * 02132310065757 R 1463 * 02132310065768 R 1787 * 02132310066491 R 937 * 02132310066674 R 687 * 02132310067002 R 457 * 02132310067891 R 825 * 02132310067897 R 948 * 02132310068610 R 631 * 02132310069450 R 8202 * 02132310069590 R 1528 * 02132310069602 R 1272 * 02132310069872 R 978 * 02132310070910 R 8872 * 02132310072030 R 1383 * 02132310072951 R 1398 * 02132310073050 R 1684 * 02132310073201 R 5311 * 02132310073300 R 10241 * 02132310074140 R 8267 * 02132310074283 R 1816 * 02132310074720 R 1012 * 02132310074740 R 1106 * 02132310074760 R 882 * 02132310074991 R 1449 * 02132310075060 R 1886 * 02132310075061 R 1914 * 02132320112800 R 492 * 02132320112802 R 969 * 02132320113900 R 1694 * 02132320114900 R 567 * 02132320117109 R 685 * 02132320123000 R 1090 * 02132320125400 R 2104 * 02132320127902 R 9496 * 02132320138401 R 1220 * 02132320138403 R 1192 * 02132320140200 R 1888 * 02132320141005 R 1753 * 02132320144602 R 1440 * 02132320146807 R 380 * 02132320147405 R 487 * 02132320156300 R 10664 * 02132320156304 R 1980 * 02132320162200 R 295 * 02132320162201 R 1523 * 02132320162202 R 851 * 02132320162301 R 734 * 02132320162302 R 400 * 02132320164100 R 1227 * 02132320164300 R 1129 * 02132320170400 R 1064 * 02132320170403 R 795 * 02132320174300 R 1779 * 02132320174600 R 909 * 02132320177800 R 1610 * 02132320177803 R 947 * 02132320177904 R 280 * 02132320203205 R 1623 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132320206500 R 1510 * 02132320207300 R 1381 * 02132320210805 R 9934 * 02132320211314 R 399 * 02132320214503 R 1890 * 02132320217000 R 2607 * 02132320218100 R 579 * 02132320227400 R 2036 * 02132320227700 R 1160 * 02132320230000 R 1239 * 02132360090602 R 884 * 02132360101500 R 1467 * 02132360101600 R 1864 * 02132360115103 R 1083 * 02132360118700 R 1834 * 02132360118800 R 1807 * 02132360119803 R 1482 * 02132360126600 R 1157 * 02132360127104 R 1957 * 02132360128400 R 809 * 02132360128702 R 1292 * 02132360130300 R 1074 * 02132360130301 R 1142 * 02132360130500 R 900 * 02132360130503 R 928 * 02132360140601 R 9493 * 02132360140602 R 1432 * 02132360144700 R 1936 * 02132360144701 R 8123 * 02132360145701 R 1081 * 02132360146802 R 1989 * 02132360147910 R 1010 * 02132360148001 R 1909 * 02132360148400 R 11084 * 02132360148501 R 638 * 02132360148930 R 1578 * 02132360148933 R 1604 * 02132360148976 R 995 * 02132360149002 R 9126 * 02132360149422 R 152 * 02132360149425 R 1399 * 02132360149430 R 1800 * 02132360150500 R 8586 * 02132360151000 R 1703 * 02132360151003 R 808 * 02132360151402 R 13795 * 02132360152700 R 10131 * 02132360152701 R 769 * 02132360153803 R 624 * 02132360154000 R 1224 * 02132360154001 R 1871 * 02132360154002 R 1347 * 02132360154003 R 1484 * 02132360154101 R 323 * 02132360154103 R 8122 * 02132360155501 R 476 * 02132360156301 R 1143 * 02132360156902 R 9567 * 02132360157602 R 956 * 02132360157900 R 1108 * 02132360158802 R 8917 * 02132360159200 R 951 * 02132360159201 R 948 * 02132360159202 R 357 * 02132360160601 R 1396 * 02132360160801 R 8099 * 02132360161700 R 1431 * 02132360162500 R 1967 * 02132360162901 R 360 * 02132360162903 R 499 * 02132360166100 R 387 * 02132360166200 R 652 * 02132371147612 R 1774 * 02132371147904 R 1329 * 02132371149044 R 2073 * 02132371150204 R 4475 * 02132371151100 R 6514 * 02132371151101 R 364 * 02132371151301 R 1763 * 02132371151308 R 96 * 02132371151409 R 1310 * 02132371155300 R 3243 * 02132371159800 R 375 * 02132371159805 R 1036 * 02132371160601 R 186 * 02132371161900 R 10855 * 02132371162018 R 668 * 02132371163201 R 8943 * 02132371163204 R 1128 * 02132371163502 R 5289 * 02132371163700 R 1680 * 02132371163702 R 4934 * 02132371163801 R 1056 * 02132371164400 R 1969 * 02132371164808 R 1782 * 02132371164900 R 1309 * 02132371165800 R 7887 * 02132371167702 R 2054 * 02132371167900 R 935 * 02132371170200 R 2058 * 02132371170300 R 945 * 02132371170501 R 2043 * 02132371170602 R 11217 * 02132371171002 R 2443 * 02132371171919 R 785 * 02132371172600 R 991 * 02132371172700 R 849 * 02132371177400 R 4808 * 02132371177800 R 1530 * 02132371183200 R 531 * 02132371183201 R 616 * 02132371183500 R 585 * 02132371183601 R 2053 * 02132371184200 R 1577 * 02132371184400 R 8983 * 02132371186700 R 6654 * 02132371186701 R 11298 * 02132371186702 R 2054 * 02132371189500 R 851 * 02132371191404 R 1300 * 02132371191702 R 539 * 02132371195800 R 383 * 02132371201000 R 240 * 02132371201003 R 567 * 02132371202600 R 1434 * 02132371205600 R 11427 * 02132371205701 R 6608 * 02132371208002 R 7697 * 02132371218402 R 390 * 02132371220000 R 1944 * 02132371775504 R 1885 * 02132410091302 U 19914 * 02132410092700 U 6367 * 02132410092702 U 1349 * 02132410093301 U 1378 * 02132410093400 U 10356 * 02132410097000 U 1860 * 02132410097003 U 9850 * 02132410097412 U 1455 * 02132410097600 U 60047 * 02132410099401 U 17376 * 02132410100123 U 1435 * 02132410100500 U 124 * 02132410100503 U 89 * 02132410101300 U 1214 * 02132410101301 U 1659 * 02132410102110 U 44267 * 02132410102405 U 109 * 02132410102429 U 7836 * 02132410102431 U 834 * 02132410105100 U 1402 * 02132410107307 U 1402 * 02132410109505 U 1321 * 02132410109517 U 1848 * 02132410110703 U 3365 * 02132410110704 U 17325 * 02132410110705 U 40537 * 02132410110800 U 7994 * 02132410112011 U 46549 * 02132410117300 U 21903 * 02132410120600 U 14114 * 02132410121906 U 31108 * 02132410122000 U 10268 * 02132410122002 U 1917 * 02132410122502 U 997 * 02132410122508 U 1301 * 02132410123500 U 24050 * 02132410125900 U 15780 * 02132410125915 U 9748 * 02132410127100 U 1878 * 02132410129403 U 2041 * 02132410129405 U 2006 * 02132410129407 U 954 * 02132410129800 U 1600 * 02132410130610 U 879 * 02132410131200 U 13862 * 02132410131210 U 1403 * 02132410134602 U 8410 * 02132410136600 U 13837 * 02132410137916 U 596 * 02132410140100 U 1745 * 02132410146700 U 907 * 02132410153300 U 2140 * 02132410153400 U 8909 * 02132410158102 U 9439 * 02132410159902 U 989 * 02132410160211 U 89 * 02132410160615 U 875 * 02132410166604 U 1003 * 02132410169700 U 1750 * 02132412400808 U 6225 * 02132430165100 U 716 * 02132430171600 U 1318 * 02132430174101 U 1474 * 02132430182900 U 2078 * 02132430184900 U 1947 * 02132430185800 U 283 * 02132430185900 U 11171 * 02132430204000 U 1461 * 02132430212900 U 913 * 02132430213000 U 718 * 02132430230400 U 161 * 02132430230500 U 207 * 02132430236400 U 1386 * 02132430236500 U 1576 * 02132430239300 U 1382 * 02132430239301 U 1215 * 02132430239400 U 1361 * 02132430239500 U 475 * 02132432258405 U 334 * 02132450202500 U 842 * 02132450202504 U 208 * 02132450202602 U 1501 * 02132450213150 R 13730 * 02132450213160 U 11196 * 02132450215150 R 44035 * 02132450215200 R 10393 * 02132450220000 R 1384 * 02132450220010 U 448 * 02132450220300 R 1386 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132450220350 R 1354 * 02132450221800 U 1416 * 02132450223850 R 1269 * 02132450223900 R 421 * 02132450224507 U 17502 * 02132450224909 U 1184 * 02132450225256 U 990 * 02132450227100 R 667 * 02132450230505 U 1930 * 02132450230523 R 1455 * 02132450232900 R 1970 * 02132450232910 U 900 * 02132450235402 U 698 * 02132450235450 R 687 * 02132450237050 R 89 * 02132450238710 U 782 * 02132450241789 U 1614 * 02132450243400 R 1911 * 02132450247050 R 7985 * 02132450247100 R 1799 * 02132450247150 R 39954 * 02132450249150 R 1980 * 02132450260860 U 8854 * 02132450260867 U 20175 * 02132450261800 R 27542 * 02132470065001 U 17672 * 02132470140504 U 14117 * 02132470148500 U 14044 * 02132470152103 U 448 * 02132470154000 U 1709 * 02132470154100 U 934 * 02132470172800 U 5797 * 02132470173600 U 9363 * 02132470173700 U 34242 * 02132470174400 U 16557 * 02132470186400 U 1952 * 02132470186500 U 1615 * 02132470186600 U 747 * 02132470193500 U 19548 * 02132470193600 U 15510 * 02132470195700 U 11163 * 02132470195800 U 8496 * 02132470199100 U 8996 * 02132470199101 U 1947 * 02132470215900 U 40251 * 02132470216000 U 5040 * 02132470223200 U 14175 * 02132470223300 U 1860 * 02132470255200 U 3525 * 02132470255800 U 1402 * 02132470255900 U 16566 * 02132470262500 U 7927 * 02132470276000 U 14811 * 02132470277300 U 1819 * 02132470283700 U 1159 * 02132470284500 U 1340 * 02132483640100 U 871 * 02132483640102 U 3236 * 02132483643600 U 579 * 02132483643602 U 943 * 02132483652700 U 10009 * 02132483653600 U 1791 * 02132483653700 U 1843 * 02132483653701 U 2030 * 02132483660200 U 8781 * 02132483660307 U 2009 * 02132483661400 U 1342 * 02132483661406 U 1081 * 02132483662200 U 1364 * 02132483662300 U 527 * 02132483663100 U 13584 * 02132483666700 U 1073 * 02132483666902 U 721 * 02132483675900 U 2105 * 02132483676000 U 1460 * 02132483678300 U 964 * 02132483679301 U 1313 * 02132483685200 U 1614 * 02132483706008 U 1556 * 02132483706021 U 1389 * 02132483721800 U 678 * 02132483721803 U 9754 * 02132483724310 U 1686 * 02132483729100 U 1679 * 02132483729106 U 7732 * 02132483731100 U 5683 * 02132483745400 U 9226 * 02132483746700 U 1276 * 02132483748000 U 1622 * 02132483749500 U 2076 * 02132483753500 U 9714 * 02132510121800 R 490 * 02132510167300 R 1688 * 02132510168801 R 997 * 02132510169100 R 756 * 02132510176500 R 791 * 02132510210400 R 810 * 02132510213700 R 675 * 02132520301831 R 488 * 02132520305032 R 2034 * 02132520312433 R 536 * 02132520318119 U 27519 * 02132520318143 U 1965 * 02132520318159 U 707 * 02132520319381 R 363 * 02132520319731 R 1080 * 02132520331732 R 1658 * 02132520332731 R 1107 * 02132520334381 R 16643 * 02132520334382 R 610 * 02132520334981 R 8066 * 02132520340531 R 3184 * 02132520405831 R 8229 * 02132520405931 R 1995 * 02132520405932 R 13992 * 02132520408781 R 1435 * 02132520427290 R 1755 * 02132520427382 R 616 * 02132520427431 R 457 * 02132520429331 R 1221 * 02132520432132 R 1085 * 02132520432181 R 1819 * 02132520437281 R 530 * 02132520439232 R 2064 * 02132520440834 R 608 * 02132520440882 R 1063 * 02132520441281 R 468 * 02132520441832 R 478 * 02132520441881 R 1425 * 02132530098802 R 1300 * 02132530099000 R 126 * 02132530099700 R 662 * 02132530106700 R 938 * 02132530107802 R 4106 * 02132530109005 R 1546 * 02132530109200 R 685 * 02132530109202 R 5127 * 02132530110109 R 342 * 02132530110200 R 2025 * 02132530112703 R 1059 * 02132530112900 R 658 * 02132530113500 R 2066 * 02132530113700 R 1430 * 02132530113702 R 2014 * 02132530113703 R 978 * 02132530113709 R 1946 * 02132530116300 R 1300 * 02132530117505 R 1076 * 02132530121209 R 800 * 02132530125304 R 1503 * 02132530126504 R 133 * 02132530136402 R 1781 * 02132530140800 R 306 * 02132530146107 R 1272 * 02132530155700 R 452 * 02132530157000 R 1476 * 02132530157002 R 1723 * 02132530161902 R 7977 * 02132530179400 R 5815 * 02132530179801 R 190 * 02132530186800 R 4512 * 02132530198602 R 1363 * 02132540092401 R 819 * 02132540092802 R 554 * 02132540092900 R 881 * 02132540096800 R 1141 * 02132540113900 R 18462 * 02132550202282 U 1638 * 02132550206681 U 1562 * 02132550206682 U 695 * 02132550211832 U 8148 * 02132550211881 R 11153 * 02132550220481 R 863 * 02132550220496 U 777 * 02132550231231 U 1136 * 02132550233437 U 1452 * 02132550236331 U 1412 * 02132610081603 U 1397 * 02132610084500 U 617 * 02132610084610 U 1542 * 02132610085500 U 2097 * 02132610089600 U 1076 * 02132610090900 U 722 * 02132610090903 U 1431 * 02132610092700 U 1578 * 02132610093352 U 458 * 02132610098501 U 1373 * 02132610100400 U 1362 * 02132610100402 U 893 * 02132610105700 U 1320 * 02132610106916 U 10143 * 02132610112718 U 1947 * 02132610112763 U 22110 * 02132610118610 U 1639 * 02132610119513 U 1236 * 02132610119600 U 1343 * 02132610119603 U 490 * 02132610122300 U 589 * 02132610122304 U 285 * 02132610123015 R 17596 * 02132610123610 U 13916 * 02132610125300 U 4016 * 02132610125400 U 383 * 02132610125715 U 2156 * 02132610127500 U 7682 * 02132610128445 U 17000 * 02132610128457 U 129 * 02132610128465 U 1583 * 02132610128493 U 1846 * 02132610128494 U 1667 * 02132610128502 U 1835 * 02132610128533 U 11291 * 02132610128702 U 6977 * 02132610128979 U 1587 * 02132610129004 U 2038 * 02132610129099 U 898 * 02132610132400 U 1241 * 02132610132402 U 19481 * 02132610134600 U 6240 * 02132610134602 U 1471 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132610137410 U 15099 * 02132610137415 U 9173 * 02132610138611 U 1260 * 02132610138901 U 1412 * 02132610138903 U 842 * 02132610139400 U 14095 * 02132610139405 U 15224 * 02132610139407 U 7826 * 02132610141000 U 8353 * 02132610141041 U 1818 * 02132610141053 U 3710 * 02132610141900 U 6946 * 02132610143515 U 2914 * 02132610145205 U 1665 * 02132610145206 U 1928 * 02132610145208 U 1468 * 02132610145210 U 5833 * 02132610147015 U 2842 * 02132610147110 U 2992 * 02132610147111 U 1227 * 02132610147112 U 2011 * 02132610149410 U 8138 * 02132610150479 U 5414 * 02132610150537 U 19893 * 02132610150567 U 15374 * 02132610150605 U 13635 * 02132610150690 U 1953 * 02132610150745 U 1126 * 02132610150911 U 7521 * 02132610151302 U 9572 * 02132610151739 U 8584 * 02132610152500 U 2057 * 02132610159500 U 1274 * 02132610159502 U 1066 * 02132620103500 U 16900 * 02132620103600 U 2047 * 02132620110900 U 5676 * 02132620114000 U 1694 * 02132620114100 U 1092 * 02132620116100 U 8088 * 02132620116200 U 1789 * 02132620122500 U 1759 * 02132620124100 U 1689 * 02132620124200 U 5489 * 02132620133100 U 126 * 02132620133109 U 120 * 02132620135700 U 1215 * 02132620135900 U 1600 * 02132620140103 U 6567 * 02132620141100 U 1314 * 02132620141210 U 962 * 02132620142600 U 1876 * 02132620144008 U 1915 * 02132620145000 U 63367 * 02132620146500 U 8216 * 02132620146600 U 2113 * 02132620155100 U 10183 * 02132620155200 U 10638 * 02132630106800 R 1745 * 02132630106802 R 1818 * 02132630111016 R 845 * 02132630115200 R 16164 * 02132630119500 R 1492 * 02132630127100 R 8109 * 02132630130100 R 710 * 02132630130200 R 14469 * 02132630133000 R 605 * 02132630139900 R 2114 * 02132630140200 R 1296 * 02132630154900 R 17267 * 02132630159500 R 11196 * 02132630159600 R 90 * 02132630160400 R 1792 * 02132630160500 R 1527 * 02132630160600 R 1258 * 02132630175100 R 1092 * 02132630178200 R 1588 * 02132630178300 R 1548 * 02132630183505 R 10589 * 02132630188000 R 1774 * 02132630190600 R 1594 * 02132630191900 R 578 * 02132630193503 R 766 * 02132630194400 R 1733 * 02132630194500 R 848 * 02132630195500 R 3713 * 02132640160300 R 887 * 02132640162000 R 1668 * 02132640162100 R 16031 * 02132640167100 R 8576 * 02132640167200 R 1484 * 02132640168200 R 2092 * 02132640171500 R 908 * 02132640171607 R 824 * 02132640175000 R 1126 * 02132640185708 R 4962 * 02132640188600 R 1160 * 02132640189300 R 2061 * 02132640189400 R 1026 * 02132640189500 R 9109 * 02132640192500 R 1812 * 02132640195200 R 1469 * 02132640196200 R 9708 * 02132640202800 R 23008 * 02132640203400 R 94 * 02132640206300 R 2087 * 02132640206900 R 1261 * 02132640207500 R 6584 * 02132640208200 R 2412 * 02132640208300 R 3483 * 02132640209000 R 1970 * 02132640210100 R 1596 * 02132640210200 R 883 * 02132640210500 R 820 * 02132640210700 R 1647 * 02132640215000 R 1527 * 02132640215700 R 1395 * 02132640220500 R 955 * 02132640220600 R 1204 * 02132640220602 R 1111 * 02132640221600 R 1662 * 02132640222400 R 872 * 02132640225100 R 894 * 02132640225300 R 735 * 02132640226100 R 1382 * 02132640226500 R 8281 * 02132640228500 R 8302 * 02132640229200 R 911 * 02132640229600 R 1519 * 02132640229602 R 1678 * 02132640230100 R 1121 * 02132640231500 R 423 * 02132640231900 R 1309 * 02132640233300 R 1541 * 02132640233500 R 8314 * 02132640234900 R 1741 * 02132640237200 R 1212 * 02132640240700 R 841 * 02132640241100 R 2356 * 02132640241800 R 2029 * 02132640242000 R 1797 * 02132640244400 R 1984 * 02132640247400 R 1722 * 02132640247500 R 1419 * 02132640258100 R 2052 * 02132640258200 R 1963 * 02132640258600 R 974 * 02132640269800 R 9832 * 02132640270600 R 8025 * 02132640271700 R 5824 * 02132640280500 R 1705 * 02132640281400 R 4595 * 02132640281500 R 1024 * 02132640283000 R 10986 * 02132640288600 R 1424 * 02132640289900 R 6166 * 02132640291400 R 653 * 02132640291600 R 1199 * 02132640296500 R 1376 * 02132640297500 R 6608 * 02132640297800 R 1744 * 02132640304900 R 1803 * 02132640305007 R 9042 * 02132640306000 R 1828 * 02132640310000 R 729 * 02132640310100 R 947 * 02132640310700 R 1305 * 02132640311700 R 10117 * 02132640311800 R 92 * 02132640311810 R 873 * 02132640312900 R 11210 * 02132640313900 R 3752 * 02132640314000 R 1471 * 02132640314100 R 5781 * 02132640314300 R 2041 * 02132640316100 R 1185 * 03131211532000 U 19379 * 03131211533300 U 9681 * 03131211533705 U 28607 * 03131211534300 U 3248 * 03131211541500 U 3706 * 03131211541600 U 10194 * 03131211541601 U 14787 * 03131211541610 U 10326 * 03131211542500 U 11731 * 03131211542501 U 8776 * 03131211542600 U 29580 * 03131211542700 U 28275 * 03131211546220 U 4390 * 03131211547801 U 10888 * 03131211552200 U 3105 * 03131211554700 U 2791 * 03131211559100 U 6043 * 03131211559900 U 10994 * 03131211560400 U 8001 * 03131211561600 U 10912 * 03131211561700 U 6513 * 03131211568000 U 6332 * 03131211570700 U 7782 * 03131211576400 U 2367 * 03131211580000 U 4074 * 03131211580200 U 4027 * 03131211583800 U 10242 * 03131211588100 U 2528 * 03131211589800 U 4067 * 03131211591100 U 3217 * 03131211591200 U 3265 * 03131211592600 U 4389 * 03131211593900 U 11441 * 03131221126600 U 3760 * 03131221128700 U 6984 * 03131221129500 U 27724 * 03131221130502 U 9688 * 03131221131009 U 9456 * 03131221131302 U 13295 * 03131221131303 U 20076 * 03131221134100 U 18011 * 03131221135200 U 8425 * 03131221140001 U 6422 * 03131221142200 U 7182 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131221144500 U 53404 * 03131221144709 U 12206 * 03131221144728 U 14697 * 03131221145400 U 278 * 03131221147705 U 2434 * 03131221147716 U 1893 * 03131221149700 U 1810 * 03131221149708 U 8108 * 03131221149710 U 3344 * 03131221149800 U 3143 * 03131221151800 U 23513 * 03131221151801 U 4832 * 03131221151802 U 8377 * 03131221153700 U 1912 * 03131221154900 U 9400 * 03131221156300 U 2271 * 03131221157500 U 5679 * 03131221158900 U 3844 * 03131221159004 U 6261 * 03131221159800 U 1347 * 03131221160000 U 2426 * 03131221165400 U 2812 * 03131221165600 U 3003 * 03131221169200 U 1705 * 03131221169400 U 1356 * 03131221172900 U 5016 * 03131221173000 U 4929 * 03131221173400 U 1347 * 03131221173700 U 4891 * 03131221173800 U 1347 * 03131221187700 U 7294 * 03131221187800 U 16638 * 03131221188415 U 9845 * 03131221188416 U 7357 * 03131221189500 U 18349 * 03131221189970 U 3501 * 03131230118381 U 8525 * 03131230124281 U 1380 * 03131230128431 U 11404 * 03131230128481 U 13691 * 03131230129633 U 19205 * 03131230129681 U 1398 * 03131230130184 U 1934 * 03131230130231 U 1831 * 03131230130631 U 30821 * 03131230130681 U 1157 * 03131230136831 U 1029 * 03131230136881 U 10709 * 03131230141081 U 10878 * 03131230144581 U 1296 * 03131230144631 U 1345 * 03131230147181 U 2109 * 03131230147231 U 921 * 03131230147281 U 1310 * 03131230147531 U 553 * 03131230150632 U 773 * 03131230152040 U 126 * 03131230153981 U 690 * 03131230160431 U 1932 * 03131230160439 U 2051 * 03131250144400 R 778 * 03131250145681 R 17936 * 03131250147831 R 12744 * 03131250147954 R 12708 * 03131250148281 R 10294 * 03131250148300 R 422 * 03131250148331 R 849 * 03131250151681 R 1682 * 03131250151690 R 1106 * 03131250151691 R 474 * 03131250155881 R 203 * 03131250156192 R 286 * 03131250157981 R 418 * 03131250158031 R 880 * 03131250158700 R 616 * 03131250160331 R 841 * 03131250160335 R 741 * 03131250160350 R 977 * 03131250160360 R 1287 * 03131250172131 R 1629 * 03131250176331 R 997 * 03131250181131 R 3535 * 03131250184281 R 1628 * 03131250184331 R 1266 * 03131250185331 R 930 * 03131250186631 R 1675 * 03131250193388 R 668 * 03131250198295 R 1348 * 03131250198303 R 1577 * 03131250200881 R 197 * 03131250200981 R 1961 * 03131250201081 R 9239 * 03131250201881 R 797 * 03131250201931 R 1938 * 03131250202281 R 650 * 03131280292120 U 6075 * 03131280306600 U 17206 * 03131280307300 U 21274 * 03131280307800 U 2042 * 03131280307900 U 25658 * 03131280314100 U 21587 * 03131280319800 U 2070 * 03131280319900 U 1927 * 03131280321100 U 9929 * 03131280321200 U 1693 * 03131280324400 U 20546 * 03131280324500 U 10811 * 03131280326040 U 124 * 03131280326500 U 867 * 03131280326505 U 993 * 03131280327900 U 21002 * 03131280328100 U 513 * 03131280328300 U 2045 * 03131280328304 U 1995 * 03131280328500 U 15473 * 03131280328600 U 8000 * 03131280330000 U 22007 * 03131280330015 U 2048 * 03131280331300 U 1748 * 03131280335600 U 8095 * 03131280336600 U 36395 * 03131280336915 U 38234 * 03131280337630 U 23653 * 03131280337703 U 8617 * 03131280339018 U 16870 * 03131280340100 U 1212 * 03131280342700 U 26909 * 03131280344200 U 87779 * 03131280344900 U 692 * 03131280345519 U 124 * 03131280345925 U 32165 * 03131280346621 U 2928 * 03131280346623 U 23269 * 03131280348010 U 417 * 03131280349200 U 36123 * 03131280349275 U 20712 * 03131280349281 U 33286 * 03131280349283 U 1630 * 03131280349298 U 81936 * 03131280350900 U 14679 * 03131280350990 U 620 * 03131280352800 U 17116 * 03131280355245 U 4150 * 03131280356105 U 2016 * 03131280356110 U 1907 * 03131280358715 U 811 * 03131280359923 U 1197 * 03131280359932 U 28698 * 03131280359934 U 8002 * 03131280360708 U 105 * 03131280361950 U 1287 * 03131280361955 U 739 * 03131280369800 U 3162 * 03131280380400 U 47725 * 03131280381800 U 6340 * 03131280383600 U 2048 * 03131280384348 U 7481 * 03131280389500 U 3024 * 03131280394305 U 1287 * 03131283432320 U 7909 03131311124606 U 351 03131311127000 U 16729 03131311127205 U 4617 03131311133201 U 12059 03131311133600 U 1112 03131311133700 U 1695 03131311135557 U 40777 03131311140708 U 13959 03131311141607 U 15244 03131311142900 U 34721 03131311145408 U 9666 03131311145421 U 8601 03131311145701 U 8911 03131311145907 U 1133 03131311145908 U 1348 03131311147310 U 698 03131311147314 U 1114 03131311147400 U 759 03131311147520 U 11480 03131311147523 U 36974 03131311147901 U 625 03131311148512 U 23073 03131311148515 U 1100 03131311149319 U 1215 03131311149403 U 124 03131311150506 U 1804 03131311150507 U 21909 03131311150511 U 65081 03131311153300 U 7999 03131311163400 U 37965 03131311165201 U 10212 03131311165230 U 913 03131311168005 U 8377 03131311168100 U 106190 03131311168606 U 124 03131311169500 U 22017 03131311175200 U 1499 03131311176300 U 9027 03131311176302 U 1992 03131311177905 U 89 03131311180105 U 2251 03131311186800 U 1658 03131311186900 U 9055 03131311187000 U 183 03131311187001 U 148 03131311187204 U 26055 03131311187801 U 124 03131311190100 U 664 03131311191600 U 8866 03131311191601 U 15164 03131311192000 U 1748 03131311192100 U 1466 03131311192601 U 3197 03131311193700 U 5552 03131311195705 U 16494 03131311203900 U 109896 03131311210002 U 67215 03131311212901 U 257 03131311212906 U 351 03131311222401 U 443 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131311222403 U 335 03131311223600 R 30380 03131311223602 U 27637 03131311223800 U 1804 03131311224205 U 108998 03131311227800 U 2058 03131311230434 U 549 03131311230435 U 558 03131311231300 U 44091 03131311231307 U 20139 03131311231316 U 7658 03131312225802 U 729 03131320223600 U 2040 03131320227100 U 14547 03131320227101 U 1240 03131320227739 U 1573 03131320228000 U 1942 03131320232606 U 11047 03131320236700 U 10177 03131320238610 U 2047 03131320238700 U 9274 03131320238800 U 317 03131320238802 U 212 03131320238900 U 518 03131320239800 U 15677 03131320239803 U 1923 03131320244900 U 4184 03131320252800 U 1987 03131320252900 U 6436 03131320257201 U 2018 03131320259300 U 16393 03131320259504 U 1462 03131320259900 U 1884 03131320266603 U 68121 03131320266604 U 6673 03131330394050 R 7806 03131330398400 R 954 03131330398435 U 1219 03131330399200 R 377 03131330399600 R 300 03131330399654 U 150 03131330415800 R 1167 03131330417463 U 1400 03131330424000 R 1920 03131330424025 U 1743 03131330435471 U 258 03131330441400 R 14606 03131330441430 U 10274 03131330444800 R 15877 03131330453803 R 1874 03131330454400 R 1702 03131330454425 U 933 03131330454600 R 9803 03131330458800 R 7946 03131330458851 U 1193 03131330460500 R 17325 03131330460504 U 14759 03131330460659 U 27712 03131330460688 U 25520 03131330460691 U 10096 03131330462400 R 284 03131330462430 U 1464 03131330463451 U 910 03131330463452 U 2456 03131330463456 U 6691 03131330463459 U 775 03131330463461 U 788 03131330465651 U 2568 03131330466261 U 1251 03131330466275 U 1005 03131330466280 R 892 03131330466282 U 611 03131330467030 U 1593 03131330470470 U 89 03131330479650 U 1211 03131330489000 R 17624 03131330492000 R 796 03131330492050 R 1774 03131330492091 U 733 03131330494425 U 1228 03131330513200 R 52 03131330513600 R 1767 03131330513630 U 1782 03131330517800 R 664 03131330517830 U 665 03131330525001 R 2799 03131330527400 R 984 03131330527630 U 1390 03131330527800 R 1322 03131330527810 R 1871 03131330527825 U 1634 03131330528200 R 155 03131330533850 U 734 03131330534030 U 1976 03131330540231 U 10300 03131330546656 U 1929 03131330547401 R 996 03131330549025 U 20983 03131330563630 U 817 03131330568002 R 15505 03131330568400 R 8075 03131330582919 U 652 03131330583004 U 4040 03131330583017 U 1254 03131330583034 U 28499 03131330583044 U 49501 03131330583063 U 23532 03131330583086 U 27690 03131330583088 U 7737 03131330583127 U 1114 03131330583149 U 1560 03131330583156 U 843 03131330583194 U 1561 03131381576200 R 1888 03131381576709 R 484 03131381579602 R 648 03131381584300 R 1412 03131381585100 R 6238 03131381592600 R 613 03131381592602 R 552 03131381597209 R 224 03131381605503 R 1525 03131381611800 R 1642 03131381619200 R 14397 03131381629311 R 961 03131381657612 R 125 03131381662300 R 2117 03131381665800 R 1288 03131390467106 U 1676 03131390468411 U 10172 03131390469539 U 14145 03131391000120 U 598 03131391000124 U 825 03131391000126 U 1111 03131391000130 U 875 03131391000131 U 202 03131391001200 U 367 03131391001201 U 773 03131391001208 U 15330 03131391001603 U 266 03131391002100 U 1626 03131391002102 U 1113 03131391002108 U 1613 03131391002225 U 126617 03131391002335 U 1378 03131391002840 U 10566 03131391002841 U 6201 03131391002936 U 2735 03131391002937 U 1481 03131391003111 U 1233 * 03131410170902 U 2876 * 03131410171800 U 2015 * 03131410172100 R 4029 * 03131410172900 U 7434 * 03131410173000 U 14056 * 03131410174800 U 22813 * 03131410179206 U 7946 * 03131410183300 U 33519 * 03131410184100 U 559 * 03131410184102 U 1472 * 03131410184103 U 1262 * 03131410184300 U 4047 * 03131410190502 U 3410 * 03131410190900 U 4690 * 03131410202702 U 3124 * 03131410204200 U 706 * 03131410204303 U 2314 * 03131410209704 U 12373 * 03131410214604 U 2810 * 03131410214606 U 877 * 03131410220003 U 1660 * 03131410220301 U 7103 * 03131410222602 U 12324 * 03131410229602 U 6036 * 03131410229900 U 9317 * 03131410230800 U 12811 * 03131410232805 U 6579 * 03131410233300 U 3904 * 03131410235801 U 2680 * 03131410235900 U 11370 * 03131410235901 U 1152 * 03131410239200 U 1365 * 03131410243900 U 3375 * 03131410248401 U 1347 * 03131410249000 U 17080 * 03131410249001 U 11319 * 03131420111561 R 18396 * 03131420112165 R 1792 * 03131420112313 R 1600 * 03131420112462 R 4119 * 03131420113813 R 9290 * 03131420114068 R 10497 * 03131420114111 U 16600 * 03131420118661 R 886 * 03131420118662 R 957 * 03131420120313 R 864 * 03131420126411 R 3655 * 03131420126414 R 889 * 03131420137463 R 731 * 03131420142511 R 1709 * 03131420142513 R 742 * 03131420148111 R 723 * 03131420151561 R 611 * 03131420152211 U 1608 * 03131420154064 R 8977 * 03131420156011 R 2098 * 03131430069711 R 569 * 03131430072600 R 731 * 03131430074300 R 3296 * 03131430074800 R 7291 * 03131430074900 R 1404 * 03131430075023 R 808 * 03131430075400 R 673 * 03131430076002 R 993 * 03131430076104 R 1634 * 03131430076602 R 572 * 03131430077511 R 1505 * 03131430077512 R 179 * 03131430078500 R 318 * 03131430078600 R 569 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131430078700 R 490 * 03131430078800 R 946 * 03131430079101 R 565 * 03131430079800 R 1494 * 03131430079802 R 1638 * 03131430080400 R 809 * 03131430080402 R 583 * 03131430080500 R 915 * 03131430080802 R 1560 * 03131430081703 R 324 * 03131430084500 R 4103 * 03131430084702 R 944 * 03131430084803 R 244 * 03131430089005 R 1343 * 03131430090201 R 797 * 03131430092400 R 2124 * 03131430109718 R 1216 * 03131430115900 R 1873 * 03131430115901 R 8827 * 03131430118200 R 10540 * 03131430118205 R 26076 * 03131430118601 R 1083 * 03131430124902 R 2503 * 03131440231004 R 372 * 03131441597718 R 1764 * 03131441600606 R 2460 * 03131441603488 R 2638 * 03131441616100 R 557 * 03131441616108 R 302 * 03131441629702 R 1273 * 03131450146302 R 1761 * 03131450149700 R 9028 * 03131450161703 R 898 * 03131450165000 R 762 * 03131450165001 R 905 * 03131450179905 R 514 * 03131450182505 R 1164 * 03131450186000 R 969 * 03131450186001 R 869 * 03131450189600 R 291 * 03131450201600 R 1696 * 03131460112100 R 7297 * 03131460115803 R 1079 * 03131460119852 R 451 * 03131460121800 R 1402 * 03131460124150 R 1916 * 03131460124650 R 1308 * 03131460135700 R 6045 * 03131460135910 R 4616 * 03131460140750 R 124 * 03131460140751 R 1497 * 03131460145000 R 3930 * 03131460145450 R 758 * 03131460145652 R 1379 * 03131460147200 R 8429 * 03131460151400 U 476 * 03131460151452 R 397 * 03131460160400 R 802 * 03131470843405 R 89 * 03131470851102 R 657 * 03131470870100 R 1728 * 03131510223800 U 4869 * 03131510224021 U 1769 * 03131510224022 U 1456 * 03131510224113 U 451 * 03131510224141 R 1617 * 03131510224817 U 1546 * 03131510224818 U 1922 * 03131510224900 U 956 * 03131510224901 U 1616 * 03131510225810 U 2285 * 03131510225821 U 464 * 03131510225823 U 939 * 03131510225824 U 1731 * 03131510225825 U 2040 * 03131510228285 U 264 * 03131510229200 R 1356 * 03131510229400 R 272 * 03131510229550 U 2454 * 03131510229551 U 408 * 03131510235300 R 9999 * 03131510240250 U 6329 * 03131510249950 U 14001 * 03131510260200 R 1680 * 03131510260205 U 737 * 03131510260400 U 1173 * 03131510260403 U 1400 * 03131510261600 R 10863 * 03131510263100 R 1141 * 03131510263200 R 910 * 03131510265100 R 15215 * 03131510269813 U 849 * 03131510279900 U 1787 * 03131510291516 U 1562 * 03131510291609 U 1988 * 03131510291610 U 1762 * 03131510291612 U 2049 * 03131510291613 U 1013 * 03131510296100 R 10649 * 03131510302309 U 854 * 03131510303858 U 107 * 03131510308512 U 486 * 03131510308516 U 1620 * 03131510310000 R 334 * 03131510310004 R 8542 * 03131510310010 U 1685 * 03131510310200 R 1897 * 03131510310205 R 1757 * 03131510310211 U 6658 * 03131510310305 U 1330 * 03131520143046 R 1411 * 03131520143090 R 9458 * 03131520149026 R 331 * 03131520167130 R 771 * 03131520168100 R 571 * 03131520168110 R 599 * 03131520169305 R 1012 * 03131520169610 R 162 * 03131520169903 R 318 * 03131520170310 R 880 * 03131520177100 R 1495 * 03131520177120 R 924 * 03131520177903 R 1946 * 03131520178020 R 1995 * 03131520182700 R 1060 * 03131520189203 R 1184 * 03131520194600 R 10401 * 03131520194700 R 1329 * 03131520194730 R 1475 * 03131520195100 R 1276 * 03131520195105 R 1870 * 03131520195300 R 1425 * 03131520195310 R 1054 * 03131520195325 R 716 * 03131520199400 R 17245 * 03131520202300 R 1188 * 03131520202301 R 867 * 03131520203233 R 193 * 03131520208700 R 145 * 03131520209005 R 256 * 03131520209100 R 256 * 03131520211906 R 1939 * 03131520211930 R 1487 * 03131520220700 R 8852 * 03131520223900 R 439 * 03131520226700 R 1550 * 03131520226725 R 780 * 03131520229340 R 1227 * 03131520229400 R 8920 * 03131520229420 R 8244 * 03131520230900 R 8096 * 03131520231505 R 1562 * 03131520232839 R 1892 * 03131520232866 R 978 * 03131520233634 R 2784 * 03131520234717 R 10513 * 03131520234719 R 1100 * 03131520234731 R 137 * 03131520234732 R 26773 * 03131520234856 R 89 * 03131520235100 R 8613 * 03131520239725 R 3711 * 03131520239805 R 1171 * 03131520239810 R 1157 * 03131520241100 R 917 * 03131520241103 R 1054 * 03131520241300 R 447 * 03131520243900 R 709 * 03131520243920 R 1503 * 03131520244405 R 518 * 03131520244410 R 14193 * 03131520245100 R 981 * 03131520245110 R 146 * 03131520245120 R 879 * 03131520247500 R 1735 * 03131520247505 R 9693 * 03131520247507 R 20591 * 03131520250413 R 89 * 03131520250440 R 89 * 03131530172157 U 8509 * 03131530172164 U 1338 * 03131530174360 U 996 * 03131530174540 U 7414 * 03131530177863 U 193 * 03131530178307 U 1913 * 03131530178309 U 1754 * 03131530178420 U 1929 * 03131530178700 R 1279 * 03131530179216 U 8093 * 03131530364431 R 2274 * 03131530373432 R 1036 * 03131530373631 R 1013 * 03131530385833 R 1994 * 03131530385835 R 2726 * 03131530386231 R 1547 * 03131530387031 R 9637 * 03131530406031 R 125 * 03131530406231 R 677 * 03131530416433 R 683 * 03131530416449 R 533 * 03131530418431 R 396 * 03131530418432 R 890 * 03131530418435 R 1545 * 03131530418439 R 398 * 03131530419031 R 285 * 03131530420433 R 1853 * 03131530420435 R 1889 * 03131530430631 R 1841 * 03131530452231 R 2068 * 03131530452832 R 795 * 03131530466031 R 15568 * 03131530466032 R 14026 * 03131530466231 R 864 * 03131530468431 R 10708 * 03131530474034 R 194 * 03131530474240 R 1979 * 03131530474244 R 1250 * 03131540354201 R 962 * 03131540361800 R 559 * 03131540366400 L R 1071 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131540384816 R 1329 * 03131540408404 R 1225 * 03131540415402 R 622 * 03131540420800 R 1995 * 03131540437815 R 841 * 03131540437872 R 902 * 03131540441800 R 1973 * 03131540442018 R 1780 * 03131540450000 R 124 * 03131540451802 R 2074 * 03131540475613 R 1667 * 03131540475614 R 13892 * 03131540476000 R 693 * 03131540476010 R 1291 * 03131540476200 R 4733 * 03131540477000 R 16902 * 03131540482814 R 1682 * 03131540485400 R 2055 * 03131540490618 R 177 * 03131540491200 R 2538 * 03131540492600 R 5065 * 03131540493210 R 1872 * 03131540493218 R 1261 * 03131540494600 R 1534 * 03131540494605 R 1128 * 03131540496001 R 595 * 03131540496018 R 28329 * 03131610167800 U 133 * 03131610167803 R 1526 * 03131610178300 R 1965 * 03131610198401 R 11264 * 03131610211000 R 3760 * 03131610212002 R 20143 * 03131610215401 R 1465 * 03131610219305 R 10527 * 03131610240902 R 1419 * 03131620121308 R 283 * 03131620151602 R 953 * 03131620153388 R 1279 * 03131620155128 R 382 * 03131620156604 R 194 * 03131630102304 R 538 * 03131630102421 R 1372 * 03131630103100 R 2013 * 03131630103101 R 787 * 03131630104608 R 1442 * 03131630105209 R 1751 * 03131630105308 R 1257 * 03131630105701 R 3488 * 03131630105906 R 849 * 03131630107000 R 1097 * 03131630107007 R 1197 * 03131630107010 R 1069 * 03131630107020 R 763 * 03131630107900 R 842 * 03131630108000 R 1445 * 03131630108200 R 2402 * 03131630108400 R 1837 * 03131630108700 R 1931 * 03131630108701 R 1306 * 03131630108900 R 1273 * 03131630109402 R 1605 * 03131630109405 R 1234 * 03131630110600 R 1584 * 03131630111500 R 1707 * 03131630116400 R 1410 * 03131630116401 R 1989 * 03131630118000 R 7729 * 03131630123602 R 410 * 03131630127900 R 1254 * 03131630129504 R 1187 * 03131640465730 R 1163 * 03131640465744 R 1188 * 03131680147703 R 700 * 03131680184401 R 7726 * 03131710074304 R 1513 * 03131710075900 U 4209 * 03131710080643 R 665 * 03131720278000 R 8073 * 03131720330802 R 1615 * 03131730164706 U 1380 * 03131730167200 R 1668 * 03131730167202 U 802 * 03131811692005 U 635 * 03131811692216 U 1262 * 03131811693700 U 5691 * 03131811693705 U 1215 * 03131811696206 U 1699 * 03131811706110 U 1456 * 03131811708200 U 9538 * 03131811723600 U 1572 * 03131811724300 U 1962 * 03131811724301 U 89 * 03131811724400 U 1228 * 03131811730900 U 8046 * 03131811730905 U 5284 * 03131811731100 U 1862 * 03131811731105 U 9864 * 03131811735020 U 4548 * 03131811738700 U 1303 * 03131811739715 U 912 * 03131811752110 U 1061 * 03131811798200 U 4370 * 03131811798300 U 3399 * 03131811801800 U 1347 * 03131811802500 U 1864 * 03131811802505 U 5476 * 03131811809805 U 5787 * 03131820045503 U 1679 * 03131820046808 U 905 * 03131820047000 U 2031 * 03131820047607 U 1597 * 03131820048100 U 591 * 03131820048111 U 433 * 03131820049108 U 14620 * 03131820049109 U 30742 * 03131820049708 U 1488 * 03131820049709 U 14053 * 03131820050720 U 1561 * 03131820056600 U 1667 * 03131820056800 U 160 * 03131820056905 U 1274 * 03131820056908 U 859 * 03131820059000 U 5748 * 03131820059213 U 89 * 03131820062000 U 998 * 03131820062300 U 1800 * 03131820062303 U 1676 * 03131820062705 U 1314 * 03131820062708 U 875 * 03131820062709 U 1211 * 03131820062807 U 89 * 03131820062809 U 89 * 03131820092200 U 16232 * 03131820096306 U 6532 * 03131820101400 U 1691 * 03131820102500 U 9007 * 03131820103610 U 11117 * 03131820105100 U 1115 * 03131820105900 U 29112 * 03131820116800 U 1898 * 03131820119500 U 1390 * 03131820120300 U 1943 * 03131820120517 U 2268 * 03131820122600 U 5314 * 03131820130200 U 1759 * 03131820130201 U 1167 * 03131820131300 U 1690 * 03131820139401 U 1781 * 03131820142201 U 9676 * 03131830103981 U 8797 * 03131830104032 U 2369 * 03131830104081 U 504 * 03131830104581 U 1673 * 03131830107582 U 11483 * 03131830107583 U 1967 * 03131830109031 U 2008 * 03131830109881 U 2100 * 03131830109882 U 16142 * 03131830110431 U 393 * 03131830110435 U 289 * 03131830115181 U 4443 * 03131830115331 U 1969 * 03131830115381 U 21169 * 03131830115581 U 3296 * 03131830115582 U 10403 * 03131830116131 U 21680 * 03131830119931 U 2277 * 03131830120931 U 22289 * 03131830121881 U 10424 * 03131830122386 U 1913 * 03131830122581 U 3106 * 03131830123781 U 8719 * 03131830126383 U 10612 * 03131830126384 U 1751 * 03131830126388 U 15284 * 03131830126681 U 2066 * 03131830126781 U 17693 * 03131830129381 U 19666 * 03131830131031 U 1686 * 03131830131431 U 16612 * 03131830132131 U 8845 * 03131830132883 U 8798 * 03131830134131 U 1585 * 03131830134132 U 1442 * 03131830134181 U 931 * 03131830134281 U 15211 * 03131830134283 U 23621 * 03131830134288 U 89 * 03131830135882 U 28004 * 03131830142431 U 2071 * 03131830143488 U 1309 * 03131830144681 U 1387 * 03131830150181 U 23223 * 03131830151882 U 1062 * 03131830151883 U 871 * 03131830152181 U 7908 * 03131830152182 U 774 * 03131830152183 U 1786 * 03131830152581 U 1635 * 03131830152583 U 1665 * 03131830153731 U 21967 * 03131830153932 U 753 * 03131830153981 U 15268 * 03131830154832 U 1250 * 03131830155132 U 1050 * 03131830156381 U 21465 * 03131830157782 U 2054 * 03131830159731 U 8031 * 03131840539831 U 1333 * 03131840552235 U 857 * 03131840556231 U 1487 * 03131840556239 U 2046 * 03131840567633 U 10293 * 03131840569031 U 828 * 03131840569041 U 1171 * 03131840569042 U 342 * 03131840570031 U 1912 * 03131840570032 U 1142 * 03131840573432 U 32976 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131840577031 U 1712 * 03131840577035 U 1335 * 03131840581832 U 1589 * 03131840582436 U 10598 * 03131840582832 U 6111 * 03131840591042 U 14391 * 03131840592233 U 36434 * 03131840611031 U 9579 * 03131840618031 U 1339 * 03131840618035 U 1201 * 03131840633832 U 7943 * 03131840640431 U 14400 * 03131840640837 U 383 * 03131840643631 U 536 * 03131840651431 U 1031 * 03131840656831 U 10144 * 03131840656835 U 15205 * 03131840657631 U 1193 * 03131840657634 U 3011 * 03131840669431 R 14742 * 03131840670032 U 1360 * 03131840675031 R 7041 * 03131840689831 U 1582 * 03131840693231 U 1439 * 03131840696631 U 1488 * 03131840696632 U 1557 * 03131840707433 U 632 * 03131840708031 U 2046 * 03131840709432 U 761 * 03131840710432 U 1001 * 03131840710631 U 10114 * 03131840710831 U 1457 * 03131840712431 U 956 * 03131840712435 U 933 * 03131840715031 U 9926 * 03131840717437 U 1124 * 03131840719639 U 1361 * 03131840721831 U 1150 * 03131840725238 U 2036 * 03131840725242 U 1330 * 03131840725243 U 1936 * 03131840725431 U 1623 * 03131840725437 U 1495 * 03131840729640 U 862 * 03131840732250 U 10551 * 03131840732262 U 11444 * 03131840733058 U 10865 * 03131840734636 U 1594 * 03131840735436 U 1407 * 03131840741635 U 122 * 03131840746031 U 1341 * 03131840747031 U 1984 * 03131840747037 U 1660 * 03131840748635 U 793 * 03131840749031 U 263 * 03131840749432 U 1402 * 03131840749831 U 501 * 03131840758631 U 925 * 03131840758639 U 769 * 03131840759831 U 10310 * 03131840770231 U 1026 * 03131840770232 U 1425 * 03131840770235 U 1468 * 03131840770236 U 844 * 03131840781649 U 1089 * 03131840782642 U 15049 * 03131840782831 U 15571 * 03131840788231 U 10596 * 03132110291052 U 11124 * 03132110300551 U 1969 * 03132110302651 U 7968 * 03132110303254 U 1889 * 03132110304951 U 9480 * 03132110307050 U 9393 * 03132110311150 U 513 * 03132110313050 U 9998 * 03132110314650 U 466 * 03132110314750 U 473 * 03132110314753 U 6651 * 03132110314754 U 1169 * 03132110315250 U 8818 * 03132110318852 U 89 * 03132110327555 U 13810 * 03132110328250 U 17680 * 03132110333450 U 8790 * 03132110333850 U 1984 * 03132110333852 U 1044 * 03132110336150 U 1809 * 03132110336250 U 1891 * 03132110336252 U 1144 * 03132110339051 U 1554 * 03132110339750 U 980 * 03132110340250 U 20025 * 03132110343850 U 1840 * 03132110346150 U 1564 * 03132110346650 U 2304 * 03132110346751 U 4085 * 03132110355350 U 1726 * 03132110355352 U 3735 * 03132110355353 U 1356 * 03132110358750 U 998 * 03132110358950 U 16428 * 03132110360750 U 1009 * 03132110360751 U 9628 * 03132110361150 U 8243 * 03132110361252 U 7914 * 03132110363851 U 89 * 03132110367250 U 412 * 03132110368750 U 740 * 03132110368850 U 795 * 03132110370453 U 2060 * 03132110371150 U 23654 * 03132110374551 U 486 * 03132110374750 U 715 * 03132110376650 U 959 * 03132110379053 U 2013 * 03132110379550 U 8486 * 03132110383750 U 1242 * 03132110399350 U 16423 * 03132110401850 U 9879 * 03132110401950 U 5148 * 03132110402452 U 9550 * 03132110402457 U 10890 * 03132110402950 U 7742 * 03132110403850 U 7740 * 03132110405550 U 33755 * 03132110407951 U 1561 * 03132110410662 U 1930 * 03132110410663 U 1648 * 03132110411052 U 14277 * 03132120100800 U 1925 * 03132120100805 U 7645 * 03132120102504 U 846 * 03132120105805 U 1596 * 03132120105807 U 1751 * 03132120105809 U 1335 * 03132120106800 U 13669 * 03132120106805 U 10237 * 03132120109321 U 436 * 03132120109908 U 8377 * 03132120109910 U 2067 * 03132120110400 U 1862 * 03132120111400 U 143 * 03132120111500 U 1605 * 03132120112512 U 669 * 03132120115410 U 315 * 03132120115415 U 10973 * 03132120115447 U 184 * 03132120115454 U 17507 * 03132120115458 U 1032 * 03132120115473 U 92 * 03132120118100 U 1651 * 03132120118105 U 1721 * 03132120120300 U 1986 * 03132120120310 U 8094 * 03132120120311 U 1994 * 03132120120312 U 1854 * 03132120124600 U 780 * 03132120125300 U 8714 * 03132120125302 U 1845 * 03132120126000 U 1892 * 03132120126001 U 1621 * 03132120127202 U 1711 * 03132120127203 U 1155 * 03132120127208 U 1818 * 03132120128010 U 1657 * 03132120128700 U 8684 * 03132120128705 U 8204 * 03132120128710 U 1662 * 03132120128711 U 1534 * 03132120130809 U 856 * 03132120132505 U 1469 * 03132120132707 U 2018 * 03132120137105 U 276 * 03132120137200 U 1215 * 03132120139900 U 22817 * 03132120141004 U 5764 * 03132120148705 U 1906 * 03132120148709 U 1839 * 03132130114000 U 1752 * 03132130114704 U 13919 * 03132130117500 U 9379 * 03132130118500 U 9816 * 03132130119611 U 711 * 03132130120210 U 3064 * 03132130120500 U 10859 * 03132130123000 U 6696 * 03132130127200 U 1609 * 03132130129600 U 9658 * 03132130132006 U 20794 * 03132130134300 U 9806 * 03132130134500 U 13689 * 03132130135002 U 9940 * 03132130137503 U 1284 * 03132130140902 U 1781 * 03132130143200 U 10186 * 03132130144502 U 5963 * 03132130153800 U 2544 * 03132130158702 U 8505 * 03132130160802 U 9021 * 03132130162502 U 8314 * 03132130163600 U 15338 * 03132130164000 U 1522 * 03132130164001 U 819 * 03132130164002 U 420 * 03132130164200 U 10949 * 03132130169604 U 11105 * 03132140163450 U 2691 * 03132140163700 U 969 * 03132140163713 U 8119 * 03132140164100 U 23417 * 03132140164300 U 256 * 03132140164400 U 357 * 03132140164750 U 3002 * 03132140164756 U 2803 * 03132140165318 U 14702 * 03132140165402 U 1951 * 03132140165406 U 1872 * 03132140165914 U 654 * 03132140167400 U 10730 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132140169800 U 506 * 03132140172800 U 1251 * 03132140172810 U 1321 * 03132140173912 U 1648 * 03132140176018 U 1403 * 03132140178612 U 124 * 03132140179903 U 1908 * 03132140181710 U 974 * 03132140181712 U 939 * 03132140188000 U 1492 * 03132140188007 U 553 * 03132140188500 U 196 * 03132140188900 U 2371 * 03132140189703 U 3864 * 03132140191700 U 10841 * 03132140192601 U 1217 * 03132140192604 U 1627 * 03132140193700 U 6265 * 03132140193800 U 16740 * 03132140195020 U 1400 * 03132140195087 U 1315 * 03132140195095 U 1873 * 03132140195099 U 901 * 03132140195124 U 1533 * 03132140195215 U 565 * 03132140195349 U 714 * 03132140195371 U 732 * 03132140195384 U 452 * 03132140195419 U 1283 * 03132140195700 U 879 * 03132140195703 U 19322 * 03132140198412 U 15971 * 03132140198821 U 3427 * 03132140199700 U 1836 * 03132140200905 U 1666 * 03132140203000 U 8496 * 03132140203003 U 10206 * 03132140203006 U 9644 * 03132140203017 U 809 * 03132140203024 U 5839 * 03132140203032 U 1559 * 03132140203605 U 2082 * 03132140203626 U 15054 * 03132140206001 U 1973 * 03132140206006 U 2002 * 03132140207600 U 1709 * 03132150191164 R 2477 * 03132150191503 R 16335 * 03132150192808 R 1307 * 03132150192814 R 1073 * 03132150192817 R 764 * 03132150192835 R 1701 * 03132150192922 R 1947 * 03132150192948 R 124 * 03132150193101 R 735 * 03132150195109 R 1999 * 03132150195110 R 1973 * 03132150195190 R 1669 * 03132150195728 R 2078 * 03132150195763 R 4039 * 03132150195854 R 174 * 03132150195904 R 1665 * 03132160202000 R 629 * 03132160202010 R 165 * 03132160204260 R 757 * 03132160204263 R 866 * 03132160206805 R 8233 * 03132160206908 R 175 * 03132160213306 R 1070 * 03132160220800 R 3615 * 03132160220801 R 2963 * 03132160220805 R 3348 * 03132160222500 R 1895 * 03132160222511 R 1274 * 03132160228200 R 1733 * 03132160228204 R 1085 * 03132160228905 R 8469 * 03132160228914 R 1440 * 03132160229300 R 52626 * 03132160229303 R 63305 * 03132160229510 R 2049 * 03132160238000 R 1212 * 03132160238016 R 1862 * 03132160241900 R 7991 * 03132160243304 R 7968 * 03132160243307 R 8332 * 03132160243705 R 1990 * 03132161632300 R 4502 * 03132170455655 U 8605 * 03132170456550 U 9296 * 03132170459950 U 35802 * 03132170459955 U 7783 * 03132170461450 U 6725 * 03132170470950 U 9590 * 03132170477150 U 932 * 03132170479950 U 948 * 03132170480050 U 865 * 03132170487450 U 8078 * 03132170490450 U 9261 * 03132170496751 U 767 * 03132170500650 U 798 * 03132170500652 U 762 * 03132170500653 U 1013 * 03132170502750 U 14914 * 03132170502755 U 1838 * 03132170504550 U 1257 * 03132170508950 U 2000 * 03132170508951 U 2043 * 03132170511050 U 1973 * 03132170511153 U 1973 * 03132170526950 U 21220 * 03132170528650 U 1645 * 03132170539650 U 6233 * 03132170540250 U 1890 * 03132170540350 U 1759 * 03132170543150 U 8453 * 03132170543250 U 1677 * 03132170543350 U 1285 * 03132170543450 U 845 * 03132170547150 U 1732 * 03132170551451 U 2107 * 03132170552755 U 805 * 03132170552950 U 6669 * 03132170553050 U 10417 * 03132170569350 U 10375 * 03132170570250 U 1428 * 03132170570252 U 9685 * 03132180367711 R 124 * 03132180376005 R 1409 * 03132180376009 R 9723 * 03132180377207 R 662 * 03132180377400 R 1020 * 03132180378500 R 853 * 03132180378501 R 1301 * 03132180385000 R 9880 * 03132180385004 R 455 * 03132180403007 R 1973 * 03132180403100 R 1338 * 03132212192100 U 293 * 03132212194800 U 2151 * 03132212205700 U 8510 * 03132212208900 U 1990 * 03132212208903 U 1098 * 03132212208910 U 1931 * 03132212211000 U 913 * 03132212212000 U 1924 * 03132212233200 U 7773 * 03132212235500 U 3806 * 03132212235600 U 7838 * 03132220266400 U 1716 * 03132220268001 U 17523 * 03132220270000 U 1830 * 03132220271202 U 1516 * 03132220274300 U 1284 * 03132220274302 U 1375 * 03132220274400 U 1468 * 03132220291701 U 1308 * 03132220292600 U 1707 * 03132220292601 U 1718 * 03132220308206 U 142 * 03132220308700 U 886 * 03132230582351 U 1758 * 03132230582355 U 1541 * 03132230583758 U 1658 * 03132230585952 U 1499 * 03132230598051 U 9462 * 03132230608351 U 1567 * 03132230615251 U 8690 * 03132230627051 U 10295 * 03132230698651 U 1359 * 03132230706262 U 605 * 03132230707651 U 8919 * 03132230713058 U 646 * 03132230713068 U 1133 * 03132230713751 U 25053 * 03132230723051 U 1368 * 03132230724051 U 8539 * 03132230729451 U 343 * 03132230730251 U 2044 * 03132230732551 U 2065 * 03132240077209 U 1657 * 03132240077218 U 8395 * 03132240079612 U 1223 * 03132240079706 U 1612 * 03132240079710 U 1270 * 03132240080810 U 10265 * 03132240087400 U 58953 * 03132240089800 U 1994 * 03132240089801 U 19494 * 03132240089802 U 213 * 03132240096010 U 8375 * 03132240096011 U 4396 * 03132240096511 U 1788 * 03132240096524 U 1461 * 03132240096527 U 1766 * 03132240097303 U 4565 * 03132240099503 U 19607 * 03132240099508 U 14836 * 03132240099714 U 1977 * 03132240099716 U 10926 * 03132240099719 U 2062 * 03132240104900 U 1879 * 03132240105000 U 1928 * 03132240105001 U 1126 * 03132240105003 U 2013 * 03132240105800 U 2048 * 03132240105801 U 5751 * 03132240109501 U 21011 * 03132240112400 U 1632 * 03132240112401 U 1689 * 03132240113803 U 3772 * 03132240113900 U 2036 * 03132250307500 R 1358 * 03132250310450 R 9893 * 03132250317651 R 1151 * 03132250317800 R 838 * 03132250358650 R 1083 * 03132250362550 R 846 * 03132260481451 U 16780 * 03132260481551 U 2088 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132260485851 U 14499 * 03132262356254 U 28334 * 03132262356650 U 2053 * 03132262357551 U 10981 * 03132262358151 U 13772 * 03132262358160 U 10494 * 03132262359551 U 4954 * 03132262361051 U 3913 * 03132262366152 U 35878 * 03132262366251 U 8303 * 03132262374950 U 15353 * 03132262374951 U 175 * 03132262375951 U 7985 * 03132262380251 U 1988 * 03132262384351 U 1385 * 03132262384460 U 20358 * 03132262391161 U 38727 * 03132262391551 U 22679 * 03132262394951 U 8384 * 03132262395451 U 26742 * 03132270304850 R 3198 * 03132270310000 R 2007 * 03132270311000 U 1041 * 03132270311001 U 1976 * 03132270311150 U 1909 * 03132270311151 U 964 * 03132270311800 U 16212 * 03132270314600 U 124 * 03132270314651 U 271 * 03132270314949 U 349 * 03132270314960 U 447 * 03132270315250 R 8641 * 03132270316150 R 1590 * 03132270316550 R 8426 * 03132270327150 R 1334 * 03132270328010 U 1513 * 03132270334550 U 1994 * 03132270334600 R 9433 * 03132270336800 R 768 * 03132270336900 R 1129 * 03132270339650 R 1698 * 03132270350509 R 1101 * 03132270354101 U 2051 * 03132270374800 U 16741 * 03132270380950 U 1090 * 03132270387750 U 2055 * 03132270392000 U 8261 * 03132270392150 U 27062 * 03132270392600 U 703 * 03132270393251 U 1917 * 03132270393252 U 1927 * 03132270393254 U 1899 * 03132270393500 U 1957 * 03132270393503 U 1663 * 03132280787751 U 8769 * 03132280788451 U 19014 * 03132280793460 U 2094 * 03132280793461 U 1749 * 03132280793476 U 234 * 03132280793477 U 358 * 03132280799659 U 5766 * 03132280799751 U 1443 * 03132280799759 U 1599 * 03132280799771 U 1222 * 03132280799972 U 16092 * 03132280800575 U 1680 * 03132280806561 U 1637 * 03132280806856 U 1002 * 03132280806868 U 843 * 03132280807151 U 1347 * 03132280807251 U 747 * 03132280807268 U 1504 * 03132280813351 U 1324 * 03132280813362 U 879 * 03132280813454 U 14238 * 03132280813463 U 5700 * 03132280827166 U 361 * 03132280827172 U 434 * 03132282506600 U 2025 * 03132282506616 U 990 * 03132282506650 U 1682 * 03132282507600 U 927 * 03132282519910 U 386 * 03132282520000 U 1140 * 03132282524500 U 777 * 03132282524600 U 1883 * 03132282524601 U 1047 * 03132282527307 U 967 * 03132282539418 U 209 * 03132282545200 U 1487 * 03132282585800 U 572 * 03132290288800 R 14049 * 03132290366700 R 2325 * 03132290424700 R 1491 * 03132310134660 R 20777 * 03132310137181 R 1389 * 03132310138200 R 1721 * 03132310138580 R 959 * 03132310138700 R 2254 * 03132310138772 R 1162 * 03132310139060 R 1029 * 03132310139155 R 7933 * 03132310139420 R 1145 * 03132310140540 R 9190 * 03132310140780 R 593 * 03132310143420 R 1577 * 03132310144682 R 1428 * 03132310145290 R 7981 * 03132310145602 R 1789 * 03132310145700 R 3003 * 03132310146012 R 2022 * 03132310147454 R 1238 * 03132310149600 R 256 * 03132310150130 R 11371 * 03132310151370 R 383 * 03132310152270 R 1892 * 03132320231302 R 9567 * 03132320233900 R 1468 * 03132320233907 R 2002 * 03132320235503 R 1785 * 03132320235510 R 8546 * 03132320235800 R 1467 * 03132320238001 R 1585 * 03132320238700 R 696 * 03132320242900 R 1081 * 03132320242901 R 687 * 03132320244001 R 11380 * 03132320245200 R 793 * 03132320245300 R 1298 * 03132320245401 R 692 * 03132320245500 R 8416 * 03132320248906 R 1650 * 03132320249401 R 1342 * 03132320249402 R 1459 * 03132320249802 R 1988 * 03132320250400 R 2498 * 03132320250407 R 3942 * 03132320252300 R 2029 * 03132320253401 R 891 * 03132320253403 R 519 * 03132320254201 R 2263 * 03132320254800 R 11277 * 03132320254902 R 1246 * 03132320265700 R 501 * 03132320265702 R 1003 * 03132320269401 R 174 * 03132320272103 R 1072 * 03132320272400 R 1786 * 03132320278003 R 2098 * 03132320280200 R 1706 * 03132320280202 R 1480 * 03132320283700 R 8475 * 03132320297300 R 1839 * 03132320302200 R 1170 * 03132320302803 R 829 * 03132320303002 R 10583 * 03132320305200 R 1250 * 03132320307207 R 627 * 03132320312502 R 1138 * 03132360172100 R 1372 * 03132360172200 R 90 * 03132360173909 R 1249 * 03132360175600 R 1339 * 03132360176601 R 741 * 03132360180200 R 503 * 03132360180809 R 1047 * 03132360181005 R 10030 * 03132360181008 R 1104 * 03132360184604 R 8254 * 03132360184700 R 2017 * 03132360187800 R 280 * 03132360188200 R 1658 * 03132360188704 R 6521 * 03132360192100 R 94 * 03132360192200 R 1867 * 03132360192901 R 123 * 03132360192905 R 123 * 03132360193500 R 2375 * 03132360193800 R 532 * 03132360193801 R 388 * 03132360194200 R 1822 * 03132360197401 R 5327 * 03132360199304 R 7314 * 03132360210000 R 6110 * 03132360222300 R 1695 * 03132360222602 R 1254 * 03132360224000 R 881 * 03132360224001 R 1368 * 03132360224200 R 892 * 03132360225301 R 384 * 03132360226000 R 733 * 03132360226002 R 1072 * 03132360228400 R 2022 * 03132360228401 R 20023 * 03132360235703 R 1340 * 03132360237001 R 10330 * 03132360241900 R 1703 * 03132360241901 R 9361 * 03132360245800 R 1280 * 03132360245805 R 1318 * 03132360247101 R 2088 * 03132360247500 R 89 * 03132360250300 R 1610 * 03132370803903 R 2577 * 03132370804300 R 2263 * 03132370806207 R 1342 * 03132370812400 R 466 * 03132370819901 R 12173 * 03132370820807 R 656 * 03132370821203 R 1281 * 03132370821403 R 902 * 03132370821407 R 203 * 03132370822700 R 579 * 03132370823001 R 817 * 03132370824200 R 1038 * 03132370826803 R 1946 * 03132370826900 R 2797 * 03132370827600 R 955 * 03132370833808 R 659 * 03132370844904 R 392 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132370845801 R 1356 * 03132371235001 R 926 * 03132371235300 R 961 * 03132371244001 R 1655 * 03132371247901 R 156 * 03132371248200 R 1687 * 03132371248601 R 824 * 03132371248620 R 1182 * 03132371249203 R 1593 * 03132371249401 R 1838 * 03132371249402 R 1310 * 03132371249405 R 947 * 03132371252900 R 476 * 03132371252904 R 1532 * 03132371257101 R 836 * 03132371257110 R 1656 * 03132371259402 R 907 * 03132371259801 R 735 * 03132371261210 R 650 * 03132371274902 R 667 * 03132371276400 R 1533 * 03132371286500 R 326 * 03132410177108 U 992 * 03132410177115 U 714 * 03132410178102 U 13606 * 03132410178103 U 286 * 03132410178107 U 1851 * 03132410179003 U 22544 * 03132410179101 U 1632 * 03132410182607 U 992 * 03132410183201 U 272 * 03132410184502 U 1499 * 03132410184503 U 10324 * 03132410184600 U 1166 * 03132410184700 U 1024 * 03132410184710 U 80 * 03132410196300 U 8247 * 03132410196900 U 1073 * 03132410198004 U 1095 * 03132410198203 U 17994 * 03132410202902 U 1891 * 03132410203803 U 20003 * 03132410206602 U 834 * 03132410207700 U 1356 * 03132410211702 U 1871 * 03132410219315 U 8911 * 03132410223600 U 1825 * 03132410227413 U 22782 * 03132410228106 U 1973 * 03132410229600 U 13415 * 03132410230312 U 1504 * 03132410230600 U 952 * 03132410234908 U 11027 * 03132410241400 U 2544 * 03132410256603 U 36881 * 03132430252600 U 270 * 03132430254300 U 9383 * 03132430259300 U 1271 * 03132430262200 U 5695 * 03132430267100 U 1076 * 03132430300100 U 893 * 03132430302900 U 1142 * 03132430303000 U 1737 * 03132430309900 U 3236 * 03132430310600 U 9918 * 03132430322200 U 722 * 03132430322800 U 1744 * 03132430330100 U 991 * 03132430340800 U 1117 * 03132430350100 U 1424 * 03132430366400 U 1039 * 03132450300300 R 1215 * 03132450310100 R 1259 * 03132450310330 U 730 * 03132450313600 R 1866 * 03132450319007 U 1088 * 03132450321600 R 9792 * 03132450322275 R 1370 * 03132450322309 U 1034 * 03132450322650 R 3352 * 03132450333400 R 1306 * 03132450333407 U 224 * 03132450333500 R 1143 * 03132450336015 U 374 * 03132450337150 R 1731 * 03132450337200 U 1225 * 03132450338650 R 682 * 03132450346378 U 7707 * 03132450346700 R 4068 * 03132450350537 U 11275 * 03132450360215 U 1812 * 03132470291700 U 875 * 03132470298900 U 1979 * 03132470299000 U 1431 * 03132470304300 U 8846 * 03132470305300 U 19984 * 03132470322500 U 25716 * 03132470328301 U 7915 * 03132470333600 U 8158 * 03132470344000 U 129 * 03132470346900 U 7984 * 03132470347000 U 9023 * 03132470348200 U 15456 * 03132470351200 U 944 * 03132470364000 U 2222 * 03132470367601 U 1848 * 03132470380700 U 11061 * 03132470380800 U 20653 * 03132470381600 U 2073 * 03132470385500 U 8730 * 03132470387100 U 1657 * 03132470407300 U 1914 * 03132470407600 U 15862 * 03132470411200 U 1853 * 03132470414801 U 1498 * 03132470414900 U 814 * 03132470415000 U 1915 * 03132470415100 U 1746 * 03132470415300 U 1688 * 03132470416300 U 1770 * 03132470417600 U 5853 * 03132470421100 U 21522 * 03132470422000 U 53685 * 03132470425600 U 1158 * 03132470425700 U 1373 * 03132470425900 U 8186 * 03132470426400 U 15379 * 03132470426500 U 5855 * 03132470426503 U 7688 * 03132470431400 U 9032 * 03132470433300 U 5986 * 03132483769300 U 5049 * 03132483777300 U 507 * 03132483777700 U 2082 * 03132483777701 U 1789 * 03132483779300 U 1729 * 03132483780600 U 8071 * 03132483800701 U 16280 * 03132483801800 U 1351 * 03132483803800 U 1447 * 03132483804600 U 5042 * 03132483807505 U 1623 * 03132483807510 U 1027 * 03132483810200 U 3739 * 03132483811300 U 5312 * 03132483811800 U 759 * 03132483813400 U 1247 * 03132483819500 U 1506 * 03132483820600 U 8018 * 03132483820706 U 267 * 03132483820800 U 1551 * 03132483830201 U 995 * 03132483837800 U 1382 * 03132483838115 U 7922 * 03132483842105 U 1476 * 03132483848300 U 594 * 03132483867700 U 1467 * 03132483870800 U 1171 * 03132483870807 U 1185 * 03132483870900 U 10150 * 03132510237300 R 142 * 03132510248800 R 7872 * 03132510254602 U 17599 * 03132510263837 R 1373 * 03132510264400 R 704 * 03132510264441 R 336 * 03132510280109 R 1150 * 03132510290601 R 8869 * 03132510292300 R 89 * 03132520506331 R 1435 * 03132520512231 R 8167 * 03132520513231 R 10868 * 03132520513233 R 377 * 03132520513631 R 8351 * 03132520513932 R 1748 * 03132520530531 R 1808 * 03132520530831 R 1145 * 03132530201102 R 8175 * 03132530201904 R 935 * 03132530208405 R 806 * 03132530211701 R 710 * 03132530223606 R 1194 * 03132530237202 R 1760 * 03132540190805 R 93 * 03132540200400 R 26931 * 03132550306232 U 5446 * 03132550308881 U 618 * 03132550308981 R 1710 * 03132550335681 R 654 * 03132550340733 U 5610 * 03132550343931 R 3073 * 03132550345381 R 3904 * 03132550346181 R 7217 * 03132610163800 U 3387 * 03132610163900 U 5994 * 03132610166910 U 688 * 03132610167300 U 1979 * 03132610169900 U 1859 * 03132610169902 U 1812 * 03132610169913 U 1726 * 03132610170700 U 10427 * 03132610173000 U 8656 * 03132610173002 U 11380 * 03132610173100 U 19406 * 03132610173200 U 6060 * 03132610174700 U 34637 * 03132610174900 U 826 * 03132610174902 U 15308 * 03132610174911 U 724 * 03132610175310 U 332 * 03132610175312 U 1297 * 03132610175315 U 607 * 03132610175709 U 2058 * 03132610175710 U 9709 * 03132610179800 U 52242 * 03132610179805 U 50625 * 03132610179806 U 2692 * 03132610180000 U 21608 * 03132610180006 U 8886 * 03132610180502 U 4293 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132610181002 U 10389 * 03132610184720 U 3420 * 03132610190600 U 1739 * 03132610190605 U 7813 * 03132610190610 U 2432 * 03132610192800 U 1218 * 03132610192855 U 177 * 03132610196800 U 8773 * 03132610196810 U 15026 * 03132610200800 U 1627 * 03132610201224 U 1074 * 03132610201400 U 1352 * 03132610205105 U 9626 * 03132610205605 U 10907 * 03132610207604 U 905 * 03132610207606 U 1402 * 03132610221100 U 15398 * 03132610221302 U 1284 * 03132610223306 U 1001 * 03132610230700 U 16773 * 03132610230906 U 11421 * 03132610233212 U 6364 * 03132610235500 U 302 * 03132610235502 U 559 * 03132610238202 U 3410 * 03132610240900 U 4519 * 03132610243200 U 1966 * 03132610244200 U 2193 * 03132610244215 U 9113 * 03132610244400 U 1864 * 03132610253200 U 2594 * 03132610253231 U 8508 * 03132610256300 U 19259 * 03132610257400 U 3174 * 03132610260402 U 1293 * 03132610264608 U 1594 * 03132610266200 U 139 * 03132610266300 U 1254 * 03132610267802 U 13680 * 03132610267803 U 891 * 03132610269605 U 1980 * 03132610273500 U 1173 * 03132610274700 U 275 * 03132610274710 U 28700 * 03132610277400 U 2186 * 03132610277402 U 14891 * 03132610281105 U 911 * 03132610282502 U 16970 * 03132610283900 U 622 * 03132610283908 U 1509 * 03132610283910 U 1727 * 03132610284203 U 1365 * 03132610286800 U 155 * 03132610299300 U 10288 * 03132610300400 U 1721 * 03132610304604 U 11588 * 03132610307010 U 22461 * 03132610307300 U 1837 * 03132610310900 U 1873 * 03132610310909 R 8553 * 03132610311600 U 444 * 03132610311610 U 836 * 03132610319200 U 43215 * 03132610321500 U 895 * 03132610326604 U 2177 * 03132610326644 U 2048 * 03132610326700 U 1758 * 03132610326761 U 1807 * 03132610328100 U 16925 * 03132610331500 U 166 * 03132610331502 R 328 * 03132620161000 U 1906 * 03132620161100 U 1517 * 03132620161103 U 1960 * 03132620162510 U 1830 * 03132620172700 U 993 * 03132620172800 U 1029 * 03132620197900 U 1762 * 03132620202100 U 1641 * 03132630211500 R 12220 * 03132630225300 R 1044 * 03132630225400 R 782 * 03132630237400 R 746 * 03132630241900 R 8718 * 03132630253400 R 110 * 03132630262400 R 2998 * 03132630266300 R 1532 * 03132630272900 R 1884 * 03132630273300 R 1774 * 03132630273310 R 5776 * 03132630274500 R 1713 * 03132630274800 R 5732 * 03132630276400 R 1056 * 03132630297200 U 1619 * 03132630299000 U 9268 * 03132640325600 R 743 * 03132640327900 R 960 * 03132640334800 R 732 * 03132640334900 R 809 * 03132640335700 R 845 * 03132640336800 R 1860 * 03132640336900 R 1724 * 03132640337100 R 1881 * 03132640344000 R 7030 * 03132640350400 R 1705 * 03132640351800 R 1597 * 03132640351900 R 1234 * 03132640361300 R 3068 * 03132640364000 R 8271 * 03132640364100 R 8268 * 03132640389600 R 1198 * 03132640392000 R 1981 * 03132640392100 R 1438 * 03132640399900 R 11160 * 03132640400000 R 1959 * 03132640419705 R 1922 * 03132640425000 R 1263 * 03132640425200 R 8962 * 03132640425400 R 8939 * 03132640425500 R 1257 * 03132640426300 R 8468 * 03132640426500 R 1891 * 03132640427100 R 915 * 03132640436104 R 1691 * 03132640436600 R 1275 * 03132640436700 R 1504 * 03132640436800 R 13776 * 03132640447300 R 1857 * 03132640449500 R 3836 * 03132640451500 R 807 * 03132640451600 R 1416 * 03132640461100 R 999 * 03132640461200 R 1043 * 04131211594500 U 8941 * 04131211596500 U 4075 * 04131211597600 U 4792 * 04131211599304 U 3755 * 04131211600000 U 9480 * 04131211600800 U 6476 * 04131211607500 U 7029 * 04131211608103 U 2730 * 04131211608903 U 20008 * 04131211611405 U 8511 * 04131211612500 U 12352 * 04131211612800 U 4943 * 04131211618000 U 3766 * 04131211622000 U 5754 * 04131211622101 U 37943 * 04131211623900 U 8581 * 04131211625420 U 4107 * 04131211625422 U 2419 * 04131211625426 U 3019 * 04131211626270 U 7513 * 04131211626700 U 7577 * 04131211627218 U 13763 * 04131211627238 U 5636 * 04131211627244 U 7611 * 04131211627245 U 8623 * 04131211627275 U 2250 * 04131211627295 U 2779 * 04131211627300 U 16893 * 04131211627400 U 6330 * 04131211628900 U 8574 * 04131211633000 U 4236 * 04131211633304 U 3375 * 04131211634000 U 9835 * 04131211634001 U 292 * 04131211635100 U 19296 * 04131211636700 U 9085 * 04131211636800 U 23742 * 04131211636900 U 3938 * 04131211639210 U 3806 * 04131211652500 U 2524 * 04131211655802 U 15559 * 04131211660500 U 40746 * 04131211663700 U 14948 * 04131211667204 U 8860 * 04131221206600 U 6779 * 04131221217402 U 4466 * 04131221218100 U 4713 * 04131221218800 U 5099 * 04131221223900 U 1030 * 04131221226600 U 1356 * 04131221234300 U 10569 * 04131221238700 U 28110 * 04131221238901 U 3351 * 04131221239400 U 7722 * 04131221239500 U 18116 * 04131221241902 U 23791 * 04131221248000 U 1852 * 04131221248700 U 1455 * 04131221252600 U 1356 * 04131221252700 U 28617 * 04131221260500 U 4363 * 04131221261400 U 8556 * 04131230172078 U 7724 * 04131230173431 U 1715 * 04131230174081 U 2000 * 04131230174086 U 5276 * 04131230175935 U 2034 * 04131230178688 U 1686 * 04131230187981 U 1402 * 04131230188039 U 802 * 04131230188585 U 1999 * 04131230189731 U 756 * 04131230192736 U 1874 * 04131230192781 U 1263 * 04131230192881 U 22838 * 04131230193885 U 339 * 04131230195147 U 8829 * 04131230195481 U 1447 * 04131230195482 U 1791 * 04131230197881 U 1329 * 04131230197931 U 9800 * 04131230198631 U 9410 * 04131230198781 U 14143 * 04131230200187 U 3793 * 04131230201281 U 3949 * 04131230201981 U 1911 * 04131230202031 U 13770 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131230202181 U 8319 * 04131230205031 U 7751 * 04131230206740 U 218 * 04131230207088 U 661 * 04131230211381 U 2048 * 04131230216746 U 1653 * 04131250205181 R 386 * 04131250216875 U 1012 * 04131250217577 U 1810 * 04131250217584 R 850 * 04131250217605 R 823 * 04131250218411 U 1440 * 04131250218831 R 997 * 04131250226433 U 1453 * 04131250230033 U 704 * 04131250230381 R 1697 * 04131250230387 U 1674 * 04131250230390 R 1658 * 04131250231420 U 9153 * 04131250231479 U 27969 * 04131250234331 R 23415 * 04131250237781 R 14282 * 04131250242594 U 1351 * 04131250242595 U 539 * 04131250243331 R 681 * 04131250243340 R 1604 * 04131250243346 U 911 * 04131250243731 R 15708 * 04131250243750 R 15266 * 04131250251600 R 466 * 04131250255400 U 37464 * 04131250257431 R 1654 * 04131280400800 U 1823 * 04131280404605 U 1479 * 04131280404612 U 752 * 04131280411200 U 1503 * 04131280415520 U 6501 * 04131280416125 U 2030 * 04131280419417 U 3762 * 04131280421410 U 9344 * 04131280421515 U 1566 * 04131280428200 U 8496 * 04131280438300 R 6524 * 04131280443405 U 15747 * 04131280459420 U 2011 * 04131280459422 U 1945 * 04131280460500 U 888 * 04131280460505 U 717 * 04131280464405 U 1750 * 04131280464800 U 1609 * 04131280465205 U 570 * 04131280465900 U 1929 * 04131280472500 U 8646 * 04131280472600 U 15310 * 04131280472740 U 7724 * 04131280474300 U 626 * 04131280474330 U 1652 * 04131280489600 U 6153 04131310000404 U 1315 04131310000477 U 1272 04131310000478 U 871 04131310000479 U 1407 04131310000745 U 10279 04131310000912 U 31313 04131310000945 U 11333 04131310000962 U 8503 04131310001000 U 11234 04131310001414 U 254 04131310001442 U 1216 04131310001443 U 1749 04131310001449 U 666 04131310001473 U 3312 04131310270771 U 26131 04131310272810 U 10824 04131310440104 U 6633 04131310440123 U 10818 04131310440137 U 9508 04131310443316 U 43440 04131310443611 U 16138 04131310443612 U 1906 04131310444403 U 6252 04131310444404 U 427 04131310444408 U 579 04131310445503 U 17130 04131310450800 U 2899 04131310450802 U 2904 04131310453301 U 1385 04131311030501 U 774 04131311030901 U 1572 04131311030963 U 979 04131311031001 U 1744 04131311031004 U 1812 04131311031013 U 1942 04131311031060 U 729 04131311031616 U 2282 04131311031903 U 1179 04131311031905 U 1369 04131311031913 U 10264 04131311050603 U 1713 04131311050608 U 1583 04131311053098 U 257 04131311053114 U 2145 04131311053147 U 13272 04131311053197 U 43508 04131311056908 U 2904 04131320271614 U 2253 04131320272302 U 1146 04131320280016 U 828 04131320283000 U 15146 04131320283001 U 1761 04131320283002 U 1360 04131320285500 U 1662 04131320295864 U 1593 04131320317814 U 1778 04131320318103 U 869 04131320319310 U 2034 04131320337406 U 550 04131320342400 U 24610 04131330589050 R 1905 04131330589400 R 568 04131330589425 U 929 04131330597201 R 1456 04131330597225 U 1002 04131330603000 R 1314 04131330616210 R 744 04131330628200 R 1346 04131330665450 R 2584 04131330669400 R 10360 04131330669600 R 132 04131330670002 R 1571 04131330709200 R 8561 04131330720625 U 1607 04131330720800 R 19399 04131330720825 U 11047 04131330722025 U 1701 04131330722200 R 1771 04131330722225 U 1317 04131330745025 U 1458 04131330747200 R 1618 04131330747250 U 654 04131330758000 U 10247 04131330758001 R 14525 04131330758026 U 11328 04131330765000 R 10428 04131330777600 R 7223 04131330777625 U 3269 04131380514400 R 487 04131380519600 R 7162 04131380520000 R 1302 04131380520042 U 1877 04131380520100 R 1027 04131380525700 R 3977 04131380526923 U 8298 04131380527308 U 4033 04131380534615 U 32861 04131380535400 R 9912 04131380535500 U 10425 04131380538040 R 1850 04131380541605 U 860 04131380543800 R 1529 04131380543805 R 694 04131380549500 R 1228 04131380554435 U 3327 04131380556210 U 3316 04131380559615 U 984 04131380559629 U 920 04131380560721 R 10994 04131380560805 U 1884 04131380560809 U 7776 04131380561100 R 14592 04131380561111 U 1870 04131380561200 R 9662 04131380564506 U 9892 04131380564821 R 2489 04131380565130 R 10765 04131380566900 R 996 04131390407800 U 124 04131390411600 U 2249 04131390417200 U 821 04131390417201 U 884 04131390422400 U 6595 04131390426501 U 8291 04131390426505 U 10429 04131390426900 U 1846 04131390428715 U 1665 04131390431800 U 1669 04131390436312 U 8980 04131390437210 U 1340 04131390437600 U 20714 04131390438400 U 1197 04131390439100 U 606 04131390446100 U 15379 04131390446103 U 1962 04131390448906 U 902 04131390449000 U 1870 04131390449002 R 1982 04131390454500 U 21398 04131390458802 U 1199 04131390458806 U 9073 04131390459200 U 2950 04131390459410 U 1772 04131390459411 U 841 04131390459500 U 891 04131390459508 U 1838 04131390473301 U 2539 04131390476305 U 16500 04131390477700 U 5756 04131390484105 U 4965 04131390488800 U 1893 04131390493400 U 4344 04131390497300 U 9383 04131390506400 U 13463 04131391090304 U 1594 * 04131410260500 U 3867 * 04131410274500 U 6140 * 04131410277100 U 133 * 04131410277200 U 3782 * 04131410277600 U 3398 * 04131410285800 U 4528 * 04131410298401 U 9277 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131410335100 U 14455 * 04131411686903 U 90 * 04131411688000 U 408 * 04131411692501 U 1192 * 04131411692605 U 953 * 04131411692901 U 6661 * 04131411693103 U 696 * 04131411693406 U 635 * 04131411695000 U 967 * 04131411695702 U 483 * 04131411696405 U 1059 * 04131411697401 U 2503 * 04131411697406 U 3305 * 04131411697700 U 1766 * 04131411697902 U 1778 * 04131411698812 U 1267 * 04131411699302 U 4275 * 04131411700301 U 2303 * 04131411701202 U 1603 * 04131411701308 U 3441 * 04131411701402 U 1575 * 04131420159561 R 5620 * 04131420159562 R 2079 * 04131420163262 R 90 * 04131420163313 R 1303 * 04131420174011 R 5805 * 04131420174161 R 21284 * 04131420174311 R 2306 * 04131420177712 R 803 * 04131420178061 R 1279 * 04131420178063 R 285 * 04131420178111 U 2723 * 04131420180312 R 89 * 04131420183311 R 8626 * 04131420186712 R 988 * 04131420192412 R 19340 * 04131420196211 R 447 * 04131420198666 R 868 * 04131420200911 R 881 * 04131420202311 R 1651 * 04131430126101 R 896 * 04131430126102 R 206 * 04131430126107 R 834 * 04131430126801 R 2294 * 04131430136012 R 1612 * 04131430137302 R 1282 * 04131430138700 R 758 * 04131430140200 R 773 * 04131430140201 R 1306 * 04131430141800 R 3207 * 04131430143001 R 577 * 04131430143002 R 353 * 04131430144002 R 1394 * 04131430144005 R 873 * 04131430144400 R 1413 * 04131430144401 R 1040 * 04131430144407 R 204 * 04131430144409 R 856 * 04131430145201 R 1957 * 04131430149505 R 725 * 04131430151600 R 774 * 04131430151705 R 89 * 04131430151901 R 824 * 04131430152303 R 1308 * 04131430152402 R 903 * 04131430157000 R 1846 * 04131430160700 R 712 * 04131430160800 R 331 * 04131430165805 R 1047 * 04131430166506 R 1829 * 04131430166509 R 1897 * 04131430167405 R 4626 * 04131430167411 R 19377 * 04131430167503 R 1358 * 04131430167508 R 3470 * 04131430168308 R 1623 * 04131430168705 R 786 * 04131430169601 R 9526 * 04131430169603 R 1457 * 04131430169802 R 1654 * 04131430172502 R 1424 * 04131430174100 R 624 * 04131430174107 R 1705 * 04131430176101 R 439 * 04131430178006 R 1489 * 04131430181600 R 981 * 04131430183108 R 1600 * 04131430185001 R 91 * 04131430186002 R 705 * 04131430186008 R 847 * 04131430189400 R 15906 * 04131430189500 R 1220 * 04131430200400 R 1000 * 04131430200406 R 973 * 04131430202501 R 16025 * 04131430204502 R 1140 * 04131430206711 R 208 * 04131430208500 R 501 * 04131430209000 R 2034 * 04131430209206 R 9268 * 04131430210202 R 2074 * 04131430210302 R 2086 * 04131430212408 R 91 * 04131430213703 R 1380 * 04131430215031 R 5176 * 04131440233400 R 10439 * 04131440233600 R 1143 * 04131440233602 R 1325 * 04131440233603 R 1018 * 04131440233800 R 885 * 04131440233801 R 875 * 04131440234000 R 19188 * 04131440234601 R 1587 * 04131440234702 R 120 * 04131440235302 R 89 * 04131440236400 R 1412 * 04131440237100 R 820 * 04131440237405 R 1638 * 04131440237409 R 660 * 04131440237501 R 960 * 04131440237600 R 124 * 04131440238001 R 1010 * 04131440238304 R 614 * 04131440239800 R 1045 * 04131440240101 R 1115 * 04131440240300 R 1500 * 04131440240400 R 968 * 04131440240401 R 1554 * 04131440240602 R 9042 * 04131440240603 R 1925 * 04131440242600 R 1347 * 04131440242700 R 408 * 04131440245200 R 1318 * 04131440247100 R 880 * 04131440247201 R 8295 * 04131440247300 R 1165 * 04131440248800 R 595 * 04131440255103 R 7916 * 04131440255500 R 7754 * 04131440255501 R 1890 * 04131440255600 R 209 * 04131440255801 R 589 * 04131440256601 R 1344 * 04131440257205 R 583 * 04131440257209 R 1437 * 04131440257210 R 123 * 04131440257613 R 914 * 04131440257908 R 2012 * 04131440258018 R 470 * 04131440258708 R 1103 * 04131440258710 R 2337 * 04131440258800 R 766 * 04131440259101 R 484 * 04131440259102 R 1522 * 04131440259203 R 500 * 04131440260100 R 958 * 04131440260805 R 1716 * 04131440260900 R 1536 * 04131440263002 R 1929 * 04131440264802 R 1126 * 04131440273800 R 1657 * 04131440278500 R 1089 * 04131440278703 R 1165 * 04131440279001 R 661 * 04131440279402 R 1673 * 04131440279802 R 1603 * 04131440280000 R 10183 * 04131440280500 R 1302 * 04131440281800 R 1351 * 04131440281801 R 1259 * 04131440281802 R 1505 * 04131440281900 R 1760 * 04131440282000 R 3729 * 04131440282301 R 1958 * 04131440282601 R 931 * 04131440284300 R 875 * 04131440284600 R 1427 * 04131440285500 R 655 * 04131440287600 R 1775 * 04131440287902 R 4315 * 04131440289001 R 659 * 04131440289100 R 354 * 04131440289403 R 9191 * 04131440290400 R 781 * 04131440290700 R 1188 * 04131440299515 R 260 * 04131440300002 R 1157 * 04131450210600 R 437 * 04131450217605 R 557 * 04131450219214 R 1009 * 04131450220500 R 1567 * 04131450220600 R 282 * 04131450226406 R 845 * 04131450226717 R 834 * 04131450226731 R 197 * 04131450226754 R 2107 * 04131450226755 R 1554 * 04131450232800 R 707 * 04131450253700 R 1469 * 04131450253701 R 277 * 04131450259102 R 1631 * 04131450259106 R 1571 * 04131450259306 R 1341 * 04131450259601 R 962 * 04131450259700 R 1718 * 04131450264506 R 4330 * 04131450266514 R 1543 * 04131450270308 R 1221 * 04131450270501 R 1204 * 04131460166351 R 647 * 04131460166908 R 702 * 04131460167251 R 1510 * 04131460169450 R 865 * 04131460169500 R 779 * 04131460171701 R 710 * 04131460171750 U 978 * 04131460171850 U 438 * 04131460171900 R 823 * 04131460172651 R 815 * 04131460172750 U 435 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131460175200 R 326 * 04131460176153 R 1011 * 04131460181700 R 8667 * 04131460185600 R 124 * 04131460185702 R 3149 * 04131460191650 R 4406 * 04131460192350 R 10330 * 04131460197668 U 7752 * 04131460197700 R 3288 * 04131460198153 U 1678 * 04131460198200 U 852 * 04131460198885 R 166 * 04131460198889 R 1137 * 04131460201650 U 325 * 04131460207201 U 606 * 04131460209192 U 978 * 04131460211650 R 1140 * 04131460212950 U 1255 * 04131460214352 R 4724 * 04131460214550 R 1066 * 04131460215001 U 3005 * 04131460216600 R 5225 * 04131460219281 R 7313 * 04131460219611 R 1495 * 04131460219805 U 547 * 04131470879207 R 1197 * 04131470879301 R 1354 * 04131470879500 R 1278 * 04131470879502 R 1326 * 04131470879510 R 207 * 04131470879604 R 207 * 04131470880107 R 1528 * 04131470880204 R 8131 * 04131470880215 R 2048 * 04131470881000 R 1927 * 04131470881007 R 1965 * 04131470881100 R 1801 * 04131470881500 R 6502 * 04131470881509 R 1407 * 04131470881600 R 832 * 04131470881601 R 1712 * 04131470881700 R 8084 * 04131470883400 R 1295 * 04131470883423 R 9955 * 04131470884600 R 8453 * 04131470887203 R 1909 * 04131470888709 R 960 * 04131470891216 R 1711 * 04131470894900 R 1782 * 04131470897800 R 1865 * 04131470899201 R 1412 * 04131470900100 R 342 * 04131470900700 R 186 * 04131470901900 R 11116 * 04131470904600 R 1218 * 04131470906101 R 8593 * 04131470906808 R 2024 * 04131470907014 R 4500 * 04131470907034 R 10755 * 04131470907103 R 1537 * 04131470908104 R 2051 * 04131470908120 R 480 * 04131470909200 R 885 * 04131470909302 R 8093 * 04131470909328 R 1901 * 04131510318200 R 3990 * 04131510318400 R 1356 * 04131510318500 R 5940 * 04131510319500 R 4855 * 04131510333600 R 440 * 04131510338014 U 1402 * 04131510343900 R 6589 * 04131510345100 R 1347 * 04131510345200 U 3691 * 04131510348500 R 385 * 04131510348600 R 323 * 04131510348636 U 1038 * 04131510350240 U 4318 * 04131510354600 U 893 * 04131510354615 U 1443 * 04131510357805 U 1909 * 04131510357818 U 1231 * 04131510358800 R 132 * 04131510360930 U 1333 * 04131510370600 U 1169 * 04131510370604 U 1396 * 04131510370770 U 793 * 04131510371437 U 1036 * 04131510375300 U 928 * 04131510377110 U 10142 * 04131510384100 R 3583 * 04131510390601 U 1492 * 04131510390700 R 1095 * 04131510390702 U 1562 * 04131510392000 R 20355 * 04131510392050 U 6379 * 04131510398239 U 1429 * 04131510398240 U 1726 * 04131510412200 R 263 * 04131520257820 R 11170 * 04131520257830 R 10111 * 04131520262604 R 534 * 04131520263258 R 3453 * 04131520263276 R 1443 * 04131520263308 R 1594 * 04131520263385 R 1407 * 04131520269685 R 1470 * 04131520269687 R 1443 * 04131520289220 R 1202 * 04131520289920 R 967 * 04131520291650 R 1340 * 04131520292206 R 1339 * 04131520294220 R 1009 * 04131520296205 R 1040 * 04131520299900 R 164 * 04131520303900 R 1882 * 04131520303910 R 982 * 04131520303930 R 1202 * 04131520313700 R 1706 * 04131520313710 R 1486 * 04131520314100 R 1906 * 04131520314320 R 545 * 04131520314330 R 1756 * 04131520314400 R 10510 * 04131520315301 R 227 * 04131520315304 R 365 * 04131520318105 R 165 * 04131520319320 R 669 * 04131520319330 R 1468 * 04131520319400 R 1303 * 04131520322000 R 1965 * 04131520325800 R 1637 * 04131520325810 R 249 * 04131520329730 R 10311 * 04131520331500 R 140 * 04131520331925 R 416 * 04131520338800 R 1581 * 04131520338805 R 1619 * 04131520341628 R 1213 * 04131520344620 R 417 * 04131520345800 R 783 * 04131520348805 R 677 * 04131520349300 R 8298 * 04131520349320 R 4852 * 04131520356440 R 1576 * 04131530493231 E R 634 * 04131530499631 R 220 * 04131530499633 R 265 * 04131530500631 R 953 * 04131530500633 R 101 * 04131530500634 R 895 * 04131530501438 R 1727 * 04131530501636 R 243 * 04131530501639 R 1082 * 04131530503431 R 5783 * 04131530513231 R 1862 * 04131530513232 R 1720 * 04131530513233 R 873 * 04131530513235 R 793 * 04131530513237 R 892 * 04131530513431 R 933 * 04131530513434 R 362 * 04131530513436 R 1778 * 04131530525831 R 102 * 04131530525832 R 1101 * 04131530525836 R 94 * 04131530535833 R 178 * 04131530535834 R 374 * 04131530537431 R 1225 * 04131530537433 R 774 * 04131530539034 R 1160 * 04131530561637 R 881 * 04131530565232 R 177 * 04131530565235 R 19162 * 04131530566044 R 2483 * 04131530568631 R 1083 * 04131530568635 R 826 * 04131530571631 R 728 * 04131530581634 R 883 * 04131530595632 R 2012 * 04131530595634 R 1792 * 04131530595635 R 2054 * 04131530625436 R 1261 * 04131530628234 R 1502 * 04131530629641 R 1491 * 04131530635831 R 641 * 04131530643638 R 903 * 04131530651231 R 2033 * 04131530661631 R 8723 * 04131530664431 R 1959 * 04131530687833 R 1792 * 04131540500206 R 8536 * 04131540514006 R 1656 * 04131540514622 R 852 * 04131540516204 R 1780 * 04131540516421 R 9828 * 04131540516600 R 771 * 04131540516800 R 220 * 04131540517810 R 1385 * 04131540526400 R 9748 * 04131540526410 R 9457 * 04131540530814 R 477 * 04131540531010 R 2302 * 04131540532400 R 230 * 04131540552800 R 1316 * 04131540553000 R 2086 * 04131540569000 R 1239 * 04131540569200 R 1456 * 04131540570214 R 129 * 04131540571412 R 2191 * 04131540572010 R 2151 * 04131540576012 R 1365 * 04131540576014 R 1840 * 04131540580053 R 9508 * 04131540583019 R 533 * 04131540596202 R 888 * 04131540600400 R 1230 * 04131540600410 R 873 * 04131540619800 R 1764 * 04131540620210 R 1590 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131540638600 R 1058 * 04131540643018 R 1084 * 04131540647810 R 1987 * 04131540659000 R 446 * 04131540659002 R 1040 * 04131610249902 R 1954 * 04131610249905 R 1731 * 04131610249906 R 1373 * 04131610250508 R 319 * 04131610251305 R 7185 * 04131610252509 R 1072 * 04131610285400 R 654 * 04131610285804 R 583 * 04131610286405 R 574 * 04131610287002 R 8459 * 04131610287500 R 1680 * 04131610288525 R 1164 * 04131610291804 R 13374 * 04131610292006 R 523 * 04131610292017 R 89 * 04131610292031 R 1653 * 04131610292103 R 1742 * 04131610293301 R 1495 * 04131610293302 R 626 * 04131610295703 R 1206 * 04131610298110 R 1395 * 04131610303458 R 128 * 04131610303459 R 1814 * 04131610303467 R 1412 * 04131610318900 R 14702 * 04131610320101 R 1662 * 04131620179400 R 2091 * 04131620196011 R 1717 * 04131620198010 R 10913 * 04131620228902 R 1613 * 04131620237207 R 5054 * 04131630183300 R 125 * 04131630188901 R 1939 * 04131630190647 R 1302 * 04131640688501 R 1153 * 04131680197900 R 1332 * 04131680205402 R 662 * 04131680210500 R 1161 * 04131680214200 R 1429 * 04131680232900 R 1043 * 04131680238700 R 775 * 04131680238800 R 282 * 04131680238900 R 425 * 04131680239100 R 676 * 04131680241202 R 1796 * 04131680244600 R 16803 * 04131710100500 R 2101 * 04131710104201 R 1463 * 04131710104202 R 1672 * 04131710104689 U 511 * 04131710113507 U 735 * 04131710115315 U 2194 * 04131710130498 U 9951 * 04131710130654 U 2003 * 04131710130707 U 1325 * 04131710130762 U 2779 * 04131710147715 U 1068 * 04131710147740 U 445 * 04131710149613 U 3299 * 04131710150705 U 10291 * 04131710150706 U 89 * 04131710152301 U 780 * 04131710152303 U 1031 * 04131720743507 R 779 * 04131720743509 R 1136 * 04131720743511 R 1185 * 04131720761506 R 7995 * 04131730180400 U 47657 * 04131730180401 U 1402 * 04131730184601 U 774 * 04131730184602 U 1670 * 04131730203500 R 10449 * 04131730203503 U 17223 * 04131730204100 R 10253 * 04131730205203 U 89 * 04131811813600 U 7536 * 04131811818507 U 3008 * 04131811822713 U 10029 * 04131811822803 U 13027 * 04131811824101 U 1985 * 04131811824104 U 4854 * 04131811825310 U 9244 * 04131811826100 U 2269 * 04131811830505 U 1521 * 04131811830703 U 8038 * 04131811832100 U 4099 * 04131811833300 U 5468 * 04131811833805 U 3164 * 04131811835401 U 12360 * 04131811835410 U 7359 * 04131811840010 U 4581 * 04131811840705 U 6515 * 04131811840707 U 622 * 04131811840800 U 4217 * 04131811846012 U 5524 * 04131811846510 U 6370 * 04131811850400 U 6792 * 04131811854600 U 7740 * 04131811855900 U 21485 * 04131811856510 U 1569 * 04131811858010 U 1402 * 04131811860905 U 17373 * 04131811863910 U 3142 * 04131811869510 U 1084 * 04131811869515 U 590 * 04131811869520 U 1294 * 04131811873600 U 1461 * 04131811873605 U 1776 * 04131811873800 U 912 * 04131811873805 U 820 * 04131811873810 U 2264 * 04131811873820 U 1877 * 04131811879000 U 136 * 04131811879005 U 1994 * 04131811879010 U 9451 * 04131811882605 U 1523 * 04131811882800 U 10602 * 04131811893100 U 1450 * 04131820143900 U 130 * 04131820144400 U 6423 * 04131820145300 U 11090 * 04131820145315 U 4656 * 04131820145602 U 14054 * 04131820149000 U 1813 * 04131820149002 U 1832 * 04131820150500 U 20641 * 04131820150501 U 844 * 04131820150708 U 2602 * 04131820152200 U 19355 * 04131820152201 U 9884 * 04131820152900 U 1824 * 04131820153000 U 15307 * 04131820154605 U 1295 * 04131820154606 U 1452 * 04131820158400 U 1613 * 04131820158401 U 937 * 04131820158500 U 1279 * 04131820158502 U 991 * 04131820160500 U 31335 * 04131820161300 U 1879 * 04131820161303 U 1905 * 04131820163904 U 1054 * 04131820169700 U 1070 * 04131820169701 U 1366 * 04131820171615 U 665 * 04131820171616 U 21358 * 04131820174600 U 19439 * 04131820187905 U 1123 * 04131820192008 U 1383 * 04131820192600 U 1351 * 04131820209100 U 1307 * 04131820209200 U 1674 * 04131820211200 U 1510 * 04131820213201 U 1542 * 04131820220609 U 3369 * 04131820224300 U 894 * 04131820224303 U 701 * 04131821805200 U 3201 * 04131830160281 U 13890 * 04131830161881 U 9059 * 04131830167681 U 6204 * 04131830167731 U 20796 * 04131830170481 U 9478 * 04131830171832 U 9302 * 04131830174781 U 1886 * 04131830174783 U 1636 * 04131830175381 U 13444 * 04131830175382 U 7761 * 04131830181381 U 16173 * 04131830182381 U 2079 * 04131830182531 U 551 * 04131830186381 U 3382 * 04131830189732 U 10205 * 04131830190481 U 1849 * 04131830190531 U 1023 * 04131830190533 U 1418 * 04131830190831 U 1363 * 04131830191431 U 4845 * 04131830191985 U 354 * 04131830192681 U 1148 * 04131830193031 U 1210 * 04131830193032 U 1308 * 04131830197381 U 13664 * 04131830197382 U 1833 * 04131830201481 U 4368 * 04131830205731 U 413 * 04131840812231 U 434 * 04131840814433 U 10748 * 04131840816632 U 2056 * 04131840821232 U 998 * 04131840821235 U 1373 * 04131840834631 U 15904 * 04131840838637 U 685 * 04131840849232 U 1674 * 04131840850831 U 7967 * 04131840850832 U 1632 * 04131840860231 U 1957 * 04131840860437 U 9060 * 04131840866831 U 629 * 04131840866832 U 1634 * 04131840867445 U 1707 * 04131840878831 U 952 * 04131840880232 U 2023 * 04131840881238 U 2067 * 04131840885031 U 1872 * 04131840889041 U 7635 * 04131840890031 U 2104 * 04131840902031 U 1492 * 04131840909232 U 6149 * 04131840909233 U 8512 * 04131840909240 U 1922 * 04131840915231 U 2471 * 04131840919634 U 13748 * 04131840920033 U 4763 * 04131840925431 U 559 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131840927831 U 1837 * 04131840929831 U 6653 * 04131840940633 U 1548 * 04131840946431 U 2751 * 04131841040035 U 1062 * 04131841040437 U 1663 * 04131841040439 U 1761 * 04131841053235 U 1215 * 04131841054835 U 1640 * 04131841064032 U 9252 * 04131841075235 U 10850 * 04131841075431 U 8504 * 04132110428250 U 14101 * 04132110438450 U 17432 * 04132110439350 U 1537 * 04132110439950 U 938 * 04132110440550 U 13507 * 04132110440552 U 8330 * 04132110441450 U 2103 * 04132110446550 U 1869 * 04132110446552 U 1711 * 04132110448151 U 4079 * 04132110526150 U 38219 * 04132110574455 U 23423 * 04132110578050 U 238 * 04132110578450 U 1287 * 04132110593350 U 9041 * 04132110593351 U 4534 * 04132110595551 U 7892 * 04132110595650 U 7722 * 04132110599150 U 6023 * 04132110599250 U 21837 * 04132110665250 U 1277 * 04132110665350 U 621 * 04132110665550 U 1862 * 04132110667450 U 3961 * 04132110668550 U 1730 * 04132110672050 U 1785 * 04132110675752 U 283 * 04132110678750 U 5928 * 04132110678751 U 1235 * 04132110679450 U 829 * 04132110679452 U 659 * 04132120151000 U 1549 * 04132120151002 U 1881 * 04132120152911 U 1514 * 04132120159600 U 148 * 04132120159602 U 22458 * 04132120159605 U 34807 * 04132120170500 U 13689 * 04132120170502 U 20949 * 04132120177600 U 1930 * 04132120177700 U 1147 * 04132120178402 U 1861 * 04132120182120 U 13781 * 04132120193104 U 3778 * 04132120199706 U 478 * 04132120199921 U 634 * 04132120199922 U 1230 * 04132120200008 U 1969 * 04132120200009 U 1091 * 04132120200077 U 1518 * 04132130175500 U 10558 * 04132130175700 U 1734 * 04132130175703 U 1583 * 04132130177400 U 402 * 04132130177500 U 872 * 04132130177503 U 1728 * 04132130177902 U 1059 * 04132130178100 U 1682 * 04132130178101 U 647 * 04132130179000 U 1732 * 04132130179003 U 1824 * 04132130179100 U 737 * 04132130179403 U 1599 * 04132130181406 U 1558 * 04132130181411 U 1691 * 04132130181902 U 1385 * 04132130183000 U 15244 * 04132130183003 U 1886 * 04132130184202 U 1749 * 04132130185803 U 1859 * 04132130186000 U 2008 * 04132130186002 U 1416 * 04132130186300 U 1854 * 04132130187903 U 2100 * 04132130188200 U 819 * 04132130189303 U 11461 * 04132130189310 U 10070 * 04132130189602 U 2942 * 04132130191200 U 11160 * 04132130192100 U 1931 * 04132130192102 U 11060 * 04132130192201 U 2106 * 04132130192203 U 3865 * 04132130192204 U 4521 * 04132130192205 U 2170 * 04132130192206 U 2057 * 04132130192207 U 15328 * 04132130192902 U 2070 * 04132130192905 U 3104 * 04132130193102 U 1720 * 04132130193103 U 2050 * 04132130193104 U 1205 * 04132130193802 U 1945 * 04132130193901 U 1601 * 04132130194103 U 1880 * 04132130195600 U 2032 * 04132130195605 U 1989 * 04132130197403 U 4099 * 04132130197604 U 4057 * 04132130198300 U 1339 * 04132130198403 U 969 * 04132130199504 U 13750 * 04132130199606 U 2075 * 04132130201503 U 1785 * 04132130202900 U 1447 * 04132130205802 U 442 * 04132130205806 U 9487 * 04132130206400 U 14328 * 04132130206401 U 54 * 04132130207500 U 1329 * 04132130207502 U 1546 * 04132130207700 U 64493 * 04132130207709 U 30723 * 04132130211300 U 2055 * 04132130216800 U 62873 * 04132130221500 U 1619 * 04132130221501 U 1497 * 04132130221502 U 1197 * 04132130221510 U 1672 * 04132130223100 U 13973 * 04132130224305 U 1081 * 04132130224307 U 661 * 04132130227700 U 1936 * 04132130227702 U 1374 * 04132130227703 U 2044 * 04132130227803 U 2033 * 04132130231303 U 889 * 04132130234200 U 1875 * 04132140211000 U 1744 * 04132140211001 U 1778 * 04132140211100 U 13990 * 04132140212700 U 14190 * 04132140213108 U 9575 * 04132140214210 U 1562 * 04132140214500 U 1466 * 04132140220704 U 1061 * 04132140220706 U 1355 * 04132140221200 U 8228 * 04132140221203 U 1473 * 04132140228002 U 1803 * 04132140228302 U 9256 * 04132140230600 U 1909 * 04132140230712 U 18008 * 04132140230802 U 1870 * 04132140232800 U 16645 * 04132140232900 U 787 * 04132140234316 U 1768 * 04132140235310 U 1230 * 04132140235312 U 1751 * 04132140237400 U 1282 * 04132140237403 U 7916 * 04132140237405 U 869 * 04132140238008 U 511 * 04132140239206 U 1145 * 04132140239209 U 837 * 04132140239916 U 1286 * 04132140240700 U 4770 * 04132140240900 U 3333 * 04132140241003 U 1844 * 04132140241109 U 1509 * 04132140241111 U 1745 * 04132140242210 U 5410 * 04132140242211 U 15271 * 04132140242214 U 10834 * 04132140243512 U 15255 * 04132140243913 U 14656 * 04132140244700 U 1871 * 04132140244702 U 3117 * 04132140250417 U 9930 * 04132140253305 U 1378 * 04132140253400 U 2081 * 04132140254306 U 5792 * 04132140256950 U 21285 * 04132140258104 U 1814 * 04132140258107 U 1762 * 04132140261127 U 8105 * 04132140263200 U 37328 * 04132140264101 U 20873 * 04132140264112 U 2087 * 04132140267000 U 2737 * 04132140268807 U 7159 * 04132140281016 U 2084 * 04132140283000 U 1774 * 04132140283404 U 9296 * 04132140284204 U 1412 * 04132140284210 U 1308 * 04132140375550 U 166 * 04132150200510 R 8333 * 04132150200512 R 7201 * 04132150204308 R 23136 * 04132150209601 R 14835 * 04132150209613 R 1991 * 04132150209700 R 753 * 04132150211000 R 10382 * 04132150212908 R 1277 * 04132150213002 R 1566 * 04132150213006 R 173 * 04132150215609 R 1373 * 04132150215611 R 94 * 04132150216703 R 1974 * 04132150216900 R 559 * 04132150217103 R 2080 * 04132150217500 R 1872 * 04132150217507 R 1894 * 04132150217509 R 1367 * 04132150220400 R 14341 * 04132150221202 R 1740 * 04132150225394 R 1787 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132150228206 R 3264 * 04132150235701 R 1608 * 04132150241202 R 842 * 04132150241204 R 1902 * 04132150246800 R 271 * 04132150247205 R 24786 * 04132150247211 R 3194 * 04132150248422 R 1000 * 04132150248458 R 8124 * 04132160249609 R 988 * 04132160249700 R 1441 * 04132160249805 R 967 * 04132160255503 R 6546 * 04132160255507 R 2791 * 04132160255600 R 8436 * 04132160256204 R 9759 * 04132160264101 R 14932 * 04132160265200 R 1157 * 04132160265900 R 5645 * 04132160275300 R 1909 * 04132160277931 R 1616 * 04132160278201 R 1409 * 04132160278234 R 521 * 04132160279202 R 996 * 04132160279204 R 558 * 04132160279815 R 703 * 04132160280900 R 1904 * 04132160284503 R 1046 * 04132160284514 R 960 * 04132160287112 R 7811 * 04132160287406 R 1854 * 04132160287407 R 4539 * 04132160287427 R 1851 * 04132160289609 R 28064 * 04132160293211 R 1911 * 04132160293219 R 1578 * 04132160293420 R 1351 * 04132160293610 R 1460 * 04132160295607 R 1187 * 04132160295608 R 1373 * 04132160297519 R 1813 * 04132170609552 U 14902 * 04132170610855 U 658 * 04132170611850 U 1905 * 04132170615250 U 427 * 04132170622652 U 26912 * 04132170627650 U 9152 * 04132170636550 U 1625 * 04132170643850 U 102 * 04132171180050 U 1436 * 04132171185552 U 9136 * 04132171188850 U 928 * 04132171188852 U 3695 * 04132171191950 U 666 * 04132171191953 U 980 * 04132171194152 U 852 * 04132171194755 U 31032 * 04132180461211 R 1652 * 04132180507700 R 931 * 04132180507720 R 1146 * 04132180507813 R 650 * 04132180507900 R 7768 * 04132211284400 U 427 * 04132211285702 U 9110 * 04132211285709 U 382 * 04132211286511 U 513 * 04132211287700 U 1634 * 04132211287708 U 812 * 04132211287808 U 10409 * 04132211290000 U 814 * 04132211290005 U 9581 * 04132211290006 U 6020 * 04132211291205 U 1235 * 04132211291210 U 1166 * 04132211293401 U 14688 * 04132211293407 U 6673 * 04132211294307 U 2043 * 04132211294308 U 1538 * 04132211295000 U 10580 * 04132211295101 U 12383 * 04132211295106 U 400 * 04132211295107 U 1718 * 04132211295108 U 1620 * 04132211295109 U 633 * 04132211295112 U 517 * 04132211295114 U 1191 * 04132211295805 U 2030 * 04132211295810 U 1571 * 04132211296702 U 1077 * 04132211296800 U 1532 * 04132211296802 U 1794 * 04132211297402 U 7778 * 04132211297403 U 1819 * 04132211297414 U 1835 * 04132211298304 U 1530 * 04132211298306 U 562 * 04132211298311 U 876 * 04132211298402 U 2043 * 04132211298404 U 1351 * 04132211300913 U 2920 * 04132211300915 U 1138 * 04132211301405 U 22801 * 04132211303200 U 813 * 04132211303203 U 854 * 04132211304300 U 1865 * 04132211305003 U 995 * 04132211305004 U 1585 * 04132211305306 U 6413 * 04132211305905 U 4745 * 04132211306200 U 9766 * 04132220370500 U 1704 * 04132220370503 U 1959 * 04132220372000 U 817 * 04132220531800 U 47822 * 04132220531805 U 5567 * 04132220532302 U 11264 * 04132220532306 U 11448 * 04132220539000 U 63 * 04132220539101 U 309 * 04132220540800 U 634 * 04132220540802 U 969 * 04132220545502 U 1938 * 04132220550802 U 1804 * 04132220551000 U 2024 * 04132220553100 U 2058 * 04132220553101 U 1726 * 04132220896000 U 1838 * 04132220896100 U 7503 * 04132220896101 U 10525 * 04132220897100 U 2098 * 04132220897105 U 901 * 04132220898506 U 785 * 04132220898507 U 5051 * 04132220898700 U 11301 * 04132220901800 U 2779 * 04132220906300 U 952 * 04132220906303 U 1328 * 04132220908103 U 803 * 04132220910900 U 2518 * 04132220911500 U 995 * 04132231990051 U 3352 * 04132231990364 U 1961 * 04132231991351 U 11511 * 04132231991366 U 1928 * 04132231992252 U 10818 * 04132231993361 U 10852 * 04132231996358 U 1090 * 04132231999388 U 1647 * 04132232001851 U 2141 * 04132232001860 U 2107 * 04132232003951 U 1643 * 04132232003955 U 1456 * 04132232007451 U 8442 * 04132232012055 U 2156 * 04132232014053 U 6053 * 04132232017186 U 878 * 04132232017187 U 1150 * 04132232019758 U 2084 * 04132232025758 U 1284 * 04132232026551 U 447 * 04132232030651 U 394 * 04132232032671 U 1143 * 04132232039251 U 124 * 04132232039254 U 94 * 04132232042751 U 124 * 04132232055461 U 1886 * 04132232057358 U 1487 * 04132234001600 U 1544 * 04132234005900 U 1075 * 04132234006000 U 1221 * 04132234006010 U 826 * 04132234007900 U 6352 * 04132234010300 U 2484 * 04132234010800 U 1251 * 04132234018300 U 1566 * 04132234020600 U 2021 * 04132234020608 U 2063 * 04132234022400 U 9051 * 04132234023200 U 8416 * 04132240123600 U 455 * 04132240126300 U 8252 * 04132240134302 U 14466 * 04132240139001 U 1539 * 04132240142901 U 1623 * 04132240142903 U 1537 * 04132240145700 U 1383 * 04132240145701 U 1969 * 04132240150100 U 847 * 04132240150101 U 864 * 04132240150105 U 1546 * 04132240151905 U 7800 * 04132240151907 U 8857 * 04132240153604 U 1526 * 04132240153606 U 1744 * 04132240162800 U 10456 * 04132240162801 U 2084 * 04132240162805 U 1300 * 04132250408700 R 1021 * 04132262397853 U 5539 * 04132262397951 U 45164 * 04132262398151 U 9556 * 04132262400351 U 1940 * 04132262400352 U 4041 * 04132262400353 U 1897 * 04132262405251 U 59059 * 04132262408655 U 1832 * 04132262408961 U 1180 * 04132262409151 U 1369 * 04132262409635 U 1590 * 04132262411851 U 17228 * 04132262413951 U 88827 * 04132262414051 U 87446 * 04132262415568 U 6426 * 04132262417754 U 137513 * 04132262419451 U 3210 * 04132262421151 U 136 * 04132262423751 U 17607 * 04132262423755 U 30885 * 04132262425351 U 10735 * 04132262425451 U 212 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132262425651 U 26875 * 04132262426451 U 282 * 04132262426466 U 67 * 04132262429151 U 600 * 04132262429154 U 1735 * 04132262429161 U 133 * 04132262431851 U 17312 * 04132262431860 U 22000 * 04132262442751 U 9163 * 04132262442951 U 15658 * 04132262443451 U 1650 * 04132262445451 U 220 * 04132262445550 U 1409 * 04132262445551 U 1072 * 04132262452850 U 11066 * 04132262454150 U 374 * 04132262454151 U 2251 * 04132262455651 U 11057 * 04132262455751 U 8676 * 04132262456351 U 959 * 04132262456652 U 15483 * 04132262459551 U 1166 * 04132262459951 U 971 * 04132262461351 U 23350 * 04132262462352 U 36577 * 04132270081812 R 1165 * 04132270082700 U 1571 * 04132270084207 R 3845 * 04132270085600 U 1690 * 04132270085601 R 1012 * 04132270091202 R 1745 * 04132270091220 R 1756 * 04132270091305 R 822 * 04132270091306 R 1311 * 04132270121605 R 3657 * 04132270122501 R 587 * 04132270123101 R 622 * 04132270123400 U 1561 * 04132270123401 R 1107 * 04132270127100 U 959 * 04132270132607 R 1456 * 04132270136400 U 1089 * 04132270136404 R 1367 * 04132270136415 R 1503 * 04132270137000 U 370 * 04132270137405 R 679 * 04132270143500 U 544 * 04132270144500 U 401 * 04132270147603 R 501 * 04132270148400 U 1116 * 04132270148401 U 308 * 04132270158012 R 250 * 04132270158500 U 1421 * 04132270158501 R 700 * 04132270158606 R 1320 * 04132270158609 R 1046 * 04132270162208 R 816 * 04132280859953 U 1425 * 04132280868254 U 768 * 04132280875851 U 1614 * 04132280884751 U 8882 * 04132280888569 U 226 * 04132280893273 U 682 * 04132280893458 U 89 * 04132280894451 U 10421 * 04132280903954 U 1585 * 04132280905451 U 1093 * 04132280905462 U 1306 * 04132280905472 U 1103 * 04132280906251 U 1728 * 04132280906274 U 13338 * 04132280907951 U 659 * 04132280914862 U 873 * 04132280914873 U 716 * 04132280914874 U 474 * 04132280918456 U 4124 * 04132280918483 U 1872 * 04132280920961 U 891 * 04132280920966 U 1466 * 04132280920968 U 1160 * 04132280920977 U 1395 * 04132280924951 U 520 * 04132280925052 U 232 * 04132280925056 U 20127 * 04132280925061 U 30938 * 04132280925066 U 13635 * 04132290462100 R 9094 * 04132290475200 R 1914 * 04132290485400 R 1973 * 04132290487702 R 1959 * 04132290497200 R 124 * 04132290504100 R 1404 * 04132290505000 R 1555 * 04132310112030 R 1208 * 04132310112036 R 801 * 04132310112037 R 1126 * 04132310112860 R 8453 * 04132310112960 R 1756 * 04132310112968 R 7738 * 04132310112991 R 16794 * 04132310113033 R 1773 * 04132310114851 U 8483 * 04132310114891 U 16405 * 04132310114905 U 1983 * 04132310114906 U 161 * 04132310114928 U 2286 * 04132310114943 U 866 * 04132310114951 U 1741 * 04132310115195 U 1137 * 04132310115212 U 578 * 04132310115261 U 781 * 04132310115315 U 1394 * 04132310115464 R 682 * 04132310115468 R 866 * 04132310115623 U 4819 * 04132310115648 R 754 * 04132310117120 R 3742 * 04132310117410 R 2072 * 04132310117422 R 1156 * 04132310117423 R 675 * 04132310118650 R 20989 * 04132310118651 R 8477 * 04132310118910 R 577 * 04132310118911 R 1144 * 04132310119110 R 8771 * 04132310119130 R 1478 * 04132310119460 R 433 * 04132310119952 R 1371 * 04132310120280 R 124 * 04132310120660 R 8848 * 04132310121880 R 1207 * 04132310121881 R 990 * 04132310121980 R 1066 * 04132310122430 R 1179 * 04132310122440 R 1534 * 04132320322713 R 1938 * 04132320332501 R 1322 * 04132320332502 R 1548 * 04132320346703 R 10583 * 04132320348003 R 1856 * 04132320350053 R 1796 * 04132320354207 R 1978 * 04132320359300 R 1839 * 04132320363700 R 1367 * 04132320367102 R 553 * 04132320367104 R 390 * 04132320374200 R 1052 * 04132320378403 R 1088 * 04132320397000 R 2035 * 04132320397904 R 8162 * 04132320400000 R 712 * 04132320404103 R 795 * 04132320415301 R 148 * 04132320421102 R 1946 * 04132320422101 R 652 * 04132320422102 R 785 * 04132320423603 R 1498 * 04132320423605 R 1312 * 04132320423700 R 13655 * 04132360257400 R 369 * 04132360257402 R 400 * 04132360257600 R 2121 * 04132360260600 R 505 * 04132360262601 R 3715 * 04132360265201 R 1800 * 04132360265600 R 143 * 04132360265700 R 1811 * 04132360267500 R 8404 * 04132360268401 R 168 * 04132360268404 R 1115 * 04132360273501 R 3157 * 04132360275400 R 2102 * 04132360280404 R 284 * 04132360282800 R 8434 * 04132360287710 R 8755 * 04132360288804 R 8566 * 04132360289009 R 940 * 04132360289305 R 119 * 04132360289306 R 1713 * 04132360293600 R 553 * 04132360293602 R 844 * 04132360302207 R 1069 * 04132360323400 R 1800 * 04132360326600 R 359 * 04132360328401 R 647 * 04132360328500 R 1081 * 04132371288213 R 2613 * 04132371289802 R 1202 * 04132371290801 R 522 * 04132371290804 R 1780 * 04132371302000 R 532 * 04132371302003 R 3892 * 04132371302004 R 844 * 04132371314608 R 106 * 04132371319606 R 669 * 04132371327000 R 746 * 04132371330100 R 1166 * 04132371359305 R 1959 * 04132371360900 R 92 * 04132371361039 R 1728 * 04132371361600 R 115 * 04132410266846 U 20398 * 04132410266869 U 40445 * 04132410272514 U 111559 * 04132410275300 U 9057 * 04132410277002 U 2013 * 04132410277100 U 1296 * 04132410290010 U 1590 * 04132410290085 U 1458 * 04132410290509 U 1991 * 04132410290703 U 14762 * 04132410291002 U 1916 * 04132410291307 U 1939 * 04132410298901 U 401 * 04132410300100 U 2016 * 04132410303739 U 1884 * 04132410303852 U 1938 * 04132410303869 U 6012 * 04132410303943 U 1741 * 04132410304100 U 1043 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132410305400 U 1652 * 04132410309605 U 1488 * 04132410311402 U 1352 * 04132410313205 U 2037 * 04132410313207 U 7785 * 04132410321402 U 21577 * 04132410321900 U 6211 * 04132410322704 U 7710 * 04132410322706 U 1771 * 04132410333903 U 10948 * 04132410333915 U 8231 * 04132410339113 U 1121 * 04132410339807 U 1988 * 04132410339842 U 1904 * 04132410339891 U 1006 * 04132410339916 U 1402 * 04132410340012 U 687 * 04132410340230 U 753 * 04132410340293 U 998 * 04132410340315 U 1860 * 04132410340990 U 1919 * 04132410344301 U 2813 * 04132410344923 U 1266 * 04132410344950 U 746 * 04132410347802 U 1912 * 04132410349935 U 809 * 04132410357812 U 1005 * 04132410357900 U 1727 * 04132410387809 U 1588 * 04132430374905 U 89 * 04132430382000 U 14710 * 04132430387000 U 7892 * 04132430405600 U 15980 * 04132430414100 U 1079 * 04132430429500 U 2613 * 04132430431400 U 255 * 04132430431500 U 994 * 04132430438800 U 1487 * 04132430450900 U 2516 * 04132430451100 U 1362 * 04132430451200 U 1779 * 04132430455400 U 10438 * 04132430462600 U 919 * 04132430463700 U 909 * 04132430465400 U 754 * 04132430465500 U 1455 * 04132430470500 U 1965 * 04132430470600 U 2110 * 04132430472200 U 1576 * 04132430503200 U 2118 * 04132430504200 U 1611 * 04132430504300 U 1487 * 04132430509900 U 2037 * 04132430514800 U 1280 * 04132430522500 U 626 * 04132430522600 U 9108 * 04132430522700 U 1991 * 04132430526200 U 2073 * 04132430526300 U 1382 * 04132430528900 U 88903 * 04132430529900 U 1932 * 04132454401508 U 109 * 04132454402141 U 941 * 04132454403950 R 4632 * 04132454404150 R 3219 * 04132454404153 U 4351 * 04132454404200 U 729 * 04132454407550 R 1898 * 04132454408406 U 657 * 04132454415050 R 1846 * 04132454417466 U 830 * 04132454422603 U 1360 * 04132454422615 U 507 * 04132454422617 U 427 * 04132454422650 R 389 * 04132454422660 U 89 * 04132454422663 U 854 * 04132454422665 U 1028 * 04132454463100 R 529 * 04132454463511 U 994 * 04132454500301 U 1483 * 04132454502901 U 14645 * 04132454505203 U 237 * 04132454507600 U 1488 * 04132454517677 U 240 * 04132454527005 U 16167 * 04132454536100 U 1353 * 04132454547100 U 572 * 04132454555400 U 49862 * 04132470438500 U 3546 * 04132470454800 U 1912 * 04132470460000 U 2014 * 04132470460002 U 1272 * 04132470460100 U 2026 * 04132470469100 U 1865 * 04132470472900 U 1973 * 04132470484400 U 4728 * 04132470492200 U 2159 * 04132470503900 U 1640 * 04132470506300 U 34645 * 04132470506302 U 26417 * 04132470506400 U 7943 * 04132470506500 U 8324 * 04132470509500 U 15011 * 04132470514500 U 9735 * 04132470514501 U 879 * 04132470514600 U 7964 * 04132470514900 U 965 * 04132470516800 U 8074 * 04132470517700 U 2101 * 04132470520300 U 388 * 04132470520401 U 574 * 04132470535900 U 1923 * 04132470540604 U 1779 * 04132470540700 U 852 * 04132470540900 U 1995 * 04132470541000 U 1748 * 04132470549000 U 1403 * 04132470551100 U 1494 * 04132470553200 U 22235 * 04132470553300 U 10321 * 04132470586200 U 124 * 04132470586300 U 591 * 04132470586301 U 183 * 04132483669001 U 711 * 04132483874702 U 1989 * 04132483876800 U 9804 * 04132483887300 U 2015 * 04132483924904 U 2537 * 04132483932200 U 401 * 04132483938900 U 9647 * 04132483946900 U 19802 * 04132483955300 U 1889 * 04132483959300 U 1804 * 04132483963601 U 8122 * 04132510378900 R 923 * 04132510395500 R 1680 * 04132520700837 R 1138 * 04132520709231 R 1362 * 04132520724432 R 935 * 04132520806881 R 129 * 04132520816531 R 136312 * 04132530322600 R 1429 * 04132530322700 R 749 * 04132550403381 R 4858 * 04132550403431 R 1512 * 04132550403631 U 16851 * 04132550409081 R 1712 * 04132550419431 U 9079 * 04132550419433 U 2114 * 04132550423232 U 1983 * 04132550423281 R 1762 * 04132550423781 R 1206 * 04132550423782 U 872 * 04132550432132 U 1080 * 04132550432181 R 1801 * 04132550435984 U 1451 * 04132550435987 U 1253 * 04132550435990 U 1371 * 04132550436982 U 702 * 04132550437132 U 1133 * 04132550437381 R 965 * 04132550441981 U 134 * 04132550442131 U 9707 * 04132610338400 U 170 * 04132610338410 U 6752 * 04132610338500 U 10805 * 04132610338514 U 20717 * 04132610342005 U 9641 * 04132610347000 U 19139 * 04132610350410 U 5379 * 04132610352600 U 1002 * 04132610352606 U 929 * 04132610353509 U 1605 * 04132610353800 U 1474 * 04132610354751 U 1745 * 04132610354752 U 588 * 04132610357700 U 4777 * 04132610357749 U 2062 * 04132610358800 U 1696 * 04132610358801 U 489 * 04132610359700 U 1770 * 04132610359702 U 1113 * 04132610361100 U 1091 * 04132610361102 U 1962 * 04132610361110 U 1553 * 04132610363700 U 1911 * 04132610363702 U 1619 * 04132610363712 U 2459 * 04132610364100 U 2009 * 04132610367300 U 1472 * 04132610367400 U 15777 * 04132610368100 U 11258 * 04132610368700 U 1737 * 04132610368705 U 816 * 04132610369200 U 947 * 04132610369900 U 1718 * 04132610369901 U 8319 * 04132610370610 U 1181 * 04132610372800 U 15629 * 04132610378900 U 9417 * 04132610379600 U 808 * 04132610379601 U 1470 * 04132610382000 U 1743 * 04132610383902 U 1660 * 04132610386813 U 1449 * 04132610387200 U 1104 * 04132610387211 U 1221 * 04132610388402 U 1968 * 04132610389001 U 1398 * 04132610389500 U 548 * 04132610389700 U 1270 * 04132610390902 U 44400 * 04132610391800 U 403 * 04132610393203 U 886 * 04132610413801 U 6340 * 04132610427002 U 2912 * 04132610428700 U 1218 * 04132610428702 U 1952 * 04132610429310 U 1587 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132610429510 U 2114 * 04132610432803 U 3877 * 04132610436307 U 991 * 04132610436400 U 935 * 04132610436402 U 6426 * 04132610440507 U 1418 * 04132610443502 U 1239 * 04132610445700 U 10186 * 04132610445701 U 823 * 04132610445702 U 9543 * 04132610452910 U 10056 * 04132610455300 U 1811 * 04132610455306 U 1553 * 04132610457802 U 1703 * 04132610457804 U 15474 * 04132610458310 U 1048 * 04132610458312 U 1851 * 04132610458416 U 1040 * 04132610462003 U 1535 * 04132610469500 U 7816 * 04132610469501 U 8821 * 04132610471300 U 160 * 04132610471308 U 374 * 04132610474000 U 2000 * 04132610474071 U 945 * 04132610474100 U 2082 * 04132610478800 U 1955 * 04132610478806 R 1845 * 04132610479700 U 2071 * 04132610479702 U 6380 * 04132610479902 U 1171 * 04132620242803 U 24418 * 04132620245900 U 567 * 04132620246000 U 1229 * 04132620249300 U 1908 * 04132620250905 U 14104 * 04132620252700 U 840 * 04132620253700 U 17567 * 04132620260800 U 8168 * 04132620264100 U 28804 * 04132620273900 U 1424 * 04132620276900 U 998 * 04132620277000 U 835 * 04132620288300 U 895 * 04132620316500 U 2055 * 04132620316600 U 1939 * 04132620318100 U 1101 * 04132620318300 U 1127 * 04132620322100 U 9653 * 04132620322300 U 2056 * 04132620322304 U 1968 * 04132620322400 U 2043 * 04132620324105 U 1960 * 04132620333200 U 2434 * 04132620334200 U 1226 * 04132620336000 U 1724 * 04132620336300 U 2370 * 04132620336400 U 1698 * 04132620339600 U 13014 * 04132620341000 U 1463 * 04132620347400 U 940 * 04132620347500 U 1244 * 04132630314400 U 1656 * 04132630314900 R 3185 * 04132630320800 U 3695 * 04132630332500 U 1960 * 04132630340100 U 7900 * 04132630340403 U 89 * 04132630344900 U 616 * 04132630349002 U 1402 * 04132630350300 U 451 * 04132630353000 R 4942 * 04132630377400 R 3779 * 04132630377402 U 283 * 04132630384700 R 6535 * 04132630393000 R 9902 * 04132630405000 U 3720 * 04132640489100 R 556 * 04132640503000 R 1919 * 04132640528400 R 1362 * 04132640529900 R 851 * 04132640535300 R 1475 * 04132640562800 R 1635 * 04132640563604 R 176 * 04132640566800 R 1521 * 04132640566900 R 1653 * 04132640573300 R 399 * 04132640577200 R 1396 * 04132640580100 R 1519 * 04132640580400 R 1669 * 04132640581100 R 5956 * 04132640586200 R 90 * 04132640590200 R 1123 * 04132640590600 R 1460 * 04132640591700 R 1553 * 04132640591800 R 1675 * 04132640592700 R 377 * 04132640593000 R 1841 * 04132640600400 R 1382 * 04132640601108 R 547 * 04132640602600 R 442 * 04132640602700 R 569 * 04132640602800 R 692 * 04132640605500 R 1328 * 04132640609500 R 526 * 04132640620000 R 440 * 04132640620908 R 777 * 05131210344800 U 1448 * 05131210344900 U 1702 * 05131210345000 U 8019 * 05131210345100 U 7637 * 05131210370915 U 29516 * 05131210371706 U 4437 * 05131210373800 U 1964 * 05131210375100 U 5567 * 05131210376100 U 2845 * 05131210378800 U 3131 * 05131210378809 U 7406 * 05131210389700 U 2641 * 05131210390700 U 3490 * 05131210391100 U 10133 * 05131210391400 U 6169 * 05131210392200 U 11054 * 05131210395200 U 35565 * 05131210400012 U 1509 * 05131210400520 U 5649 * 05131210411010 U 17545 * 05131220249000 U 814 * 05131220249200 U 6187 * 05131220249300 U 6271 * 05131220258600 U 725 * 05131220258700 U 8694 * 05131220265201 U 15044 * 05131220271301 U 12330 * 05131220286101 U 3033 * 05131220286800 U 4907 * 05131220287500 U 14353 * 05131220287502 U 1404 * 05131220288500 U 11534 * 05131220290600 U 1347 * 05131220290700 U 1347 * 05131220292705 U 1424 * 05131220295203 U 2448 * 05131220298300 U 1887 * 05131220298800 U 271 * 05131220298801 U 602 * 05131220300100 U 786 * 05131220301000 U 27723 * 05131220303200 U 8691 * 05131220303900 U 20464 * 05131230225131 U 2130 * 05131230231081 U 4406 * 05131230237039 U 11149 * 05131230239381 U 1531 * 05131230243981 U 1539 * 05131230244431 U 10279 * 05131230248281 U 10568 * 05131230248581 U 1402 * 05131230251231 U 3629 * 05131230251881 U 14872 * 05131230252331 U 9219 * 05131230255681 U 3769 * 05131230257781 U 17979 * 05131230261181 U 9210 * 05131230262281 U 49734 * 05131230262289 U 24927 * 05131230262723 U 22966 * 05131230262725 U 20735 * 05131230262731 U 1917 * 05131230262738 U 10689 * 05131230262767 U 21684 * 05131230262830 U 14148 * 05131230262850 U 13924 * 05131230262889 U 185 * 05131230263081 U 7961 * 05131230264131 U 23523 * 05131230264881 U 16788 * 05131230264999 U 979 * 05131230265001 U 1129 * 05131230265024 U 127 * 05131230265056 U 14234 * 05131230265116 U 1260 * 05131230265121 U 5205 * 05131230265131 U 50612 * 05131230265137 U 1961 * 05131230265202 U 8849 * 05131230265212 U 1311 * 05131230265444 U 6598 * 05131230265987 U 13966 * 05131230268431 U 4958 * 05131230276281 U 2688 * 05131230277138 U 48038 * 05131230277179 U 10025 * 05131230277195 U 7765 * 05131230277221 U 28315 * 05131230277224 U 10210 * 05131230277225 U 10403 * 05131230277241 U 9144 * 05131230277242 U 9220 * 05131230277247 U 10858 * 05131230277258 U 687 * 05131230277290 U 2167 * 05131230277291 U 14173 * 05131230277351 U 1966 * 05131230277395 U 1782 * 05131230277423 U 1816 * 05131230277443 U 9498 * 05131230277564 U 1175 * 05131230277676 U 879 * 05131230277727 U 89 * 05131230277729 U 53470 * 05131250264931 R 1563 * 05131250264940 R 2008 * 05131250264942 U 1647 * 05131250264947 U 1789 * 05131250267881 R 918 * 05131250268660 U 929 * 05131250273500 R 1744 * 05131250280631 R 1971 * 05131250280681 R 1660 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131250287631 R 1314 * 05131250287759 U 1322 * 05131250290622 U 1727 * 05131250292285 R 593 * 05131250292881 R 423 * 05131250293931 R 854 * 05131250293981 R 972 * 05131250293986 U 1444 * 05131250299684 U 22099 * 05131250301331 R 15898 * 05131250301702 R 641 * 05131250301720 U 821 * 05131250304452 U 332 * 05131250304487 U 1358 * 05131250304801 U 1757 * 05131250304881 R 1774 * 05131250310240 R 8942 * 05131250310905 U 1475 * 05131250310908 U 1780 * 05131250310981 U 127 * 05131250311196 U 5694 * 05131250311199 U 14794 * 05131250311340 U 1559 * 05131250311366 U 15822 * 05131250312985 U 8218 * 05131250313739 U 442 * 05131250313749 U 432 * 05131250313860 U 9547 * 05131250313905 U 10580 * 05131250314336 U 19921 * 05131250314341 U 1630 * 05131250314661 U 1841 * 05131250314664 U 1655 * 05131250314669 U 1788 * 05131250314731 U 30940 * 05131250314733 U 8658 * 05131250314741 U 20061 * 05131251123985 U 1334 * 05131251600460 U 985 * 05131251601358 U 1627 * 05131251601656 U 9202 * 05131251602750 U 2057 * 05131251602775 U 16834 * 05131251603310 U 2069 * 05131251603702 U 8293 * 05131251606609 U 671 * 05131251610052 U 20874 * 05131251610053 U 1215 * 05131251610670 U 8183 * 05131280500800 U 14478 * 05131280501400 U 5569 * 05131280501410 U 1550 * 05131280501500 U 1298 * 05131280504000 U 1035 * 05131280504100 U 1480 * 05131280506000 U 11337 * 05131280506100 U 6048 * 05131280513500 U 1969 * 05131280514217 U 267 * 05131280514900 U 1832 * 05131280514910 U 10067 * 05131280514912 U 920 * 05131280515800 U 1501 * 05131280515900 U 1679 * 05131280515914 U 1051 * 05131280517700 U 1314 * 05131280517800 U 9090 * 05131280517806 U 1737 * 05131280519505 U 17068 * 05131280519700 U 14991 * 05131280519707 U 8275 * 05131280521000 U 2917 * 05131280522112 U 3411 * 05131280529600 U 1462 * 05131280532505 U 1346 * 05131280532679 U 1193 * 05131280532680 U 1400 * 05131280532910 U 9419 * 05131280533500 U 939 * 05131280533510 U 7962 * 05131280539206 U 1182 * 05131280539913 U 860 * 05131280550800 U 1918 * 05131280550825 U 981 * 05131280557200 U 10205 * 05131280559500 R 9016 * 05131280559900 U 126 * 05131280562330 U 2042 * 05131280562410 U 6156 * 05131280564810 U 2092 * 05131280567330 U 6551 * 05131280572900 U 22095 * 05131280579212 U 3332 * 05131280579300 U 1397 * 05131280579310 U 665 * 05131280650513 U 90 05131310993305 U 1208 05131310993329 U 93 05131310993444 U 2110 05131310993448 U 1887 05131310993506 U 1456 05131310993991 U 260 05131310994106 U 11026 05131310994149 U 37611 05131310994315 U 1033 05131310994518 U 8235 05131310994588 U 17814 05131310994676 U 2274 05131310994716 U 10512 05131310995319 U 2080 05131310995323 U 33220 05131310995422 U 1880 05131310995450 U 1567 05131310995462 U 14385 05131310995482 U 1795 05131310995484 U 6118 05131310995486 U 409 05131310995508 U 8949 05131310995858 U 8752 05131310995860 U 7936 05131310995908 U 10178 05131310995909 U 1276 05131310996403 U 5141 05131310996600 U 11157 05131310996610 U 259 05131310997210 U 1483 05131310997211 U 1987 05131310997250 U 3285 05131310997410 U 1808 05131310997505 U 6594 05131310998705 U 52550 05131310998706 U 2112 05131310999110 U 8394 05131310999611 U 1710 05131311003400 U 11271 05131311003414 U 1779 05131311003603 U 1776 05131311003608 U 8547 05131311003907 U 8258 05131311003956 U 4546 05131311005200 U 10943 05131311005989 U 1697 05131311006904 U 17557 05131311006928 U 1132 05131311007304 U 13637 05131311007310 U 1816 05131311007510 U 1916 05131311009510 U 9429 05131311012807 U 10222 05131311012808 U 9904 05131311014500 U 1232 05131311014505 U 1374 05131311015012 U 373 05131311018800 U 181 05131311018803 U 1730 05131311018902 U 1801 05131311019601 U 17557 05131311020608 U 2115 05131311020820 U 1425 05131311020833 U 2080 05131311021100 R 1443 05131311021119 U 1380 05131311021267 U 1668 05131311021801 U 1731 05131311023013 U 7919 05131311023048 U 19533 05131311025218 U 14727 05131311025902 U 1067 05131311026298 U 1410 05131311027018 U 1337 05131311027027 U 7957 05131320353400 U 1661 05131320353401 U 1765 05131320353403 U 1675 05131320358200 U 3831 05131320359410 U 6939 05131320359412 U 23346 05131320360100 U 125 05131320361500 U 13954 05131320361502 U 1193 05131320363520 U 19758 05131320372700 U 1882 05131320372715 U 3990 05131320372720 U 1590 05131320387500 U 10605 05131320391704 U 1860 05131320406900 U 902 05131320410700 U 2776 05131320413700 U 1643 05131320413702 U 8219 05131320416402 U 1550 05131330783000 R 1726 05131330799450 U 1598 05131330799600 R 1268 05131330807600 R 14384 05131330807800 R 9768 05131330807825 U 1437 05131330811400 R 4834 05131330811601 R 7777 05131330811625 U 1009 05131330816819 R 1619 05131330822000 R 7736 05131330824200 R 31828 05131330833660 R 5692 05131330857251 U 690 05131330866000 R 518 05131330866200 R 789 05131330874200 R 2012 05131330875246 R 1407 05131330875248 R 8243 05131330875257 R 1947 05131330875296 R 430 05131330876217 R 5988 05131330879007 R 637 05131330879060 U 583 05131330881630 U 1611 05131330896600 R 256 05131330904200 R 20856 05131330904400 R 1380 05131330906200 R 4624 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131330906225 U 34760 05131330914450 R 14043 05131330917205 R 124 05131330917400 R 1595 05131330922600 R 931 05131330922825 U 836 05131330924250 U 1827 05131330924251 U 1894 05131330928800 R 586 05131330930830 R 471 05131330943000 R 8924 05131330944600 R 14198 05131330944650 U 9588 05131332600000 R 9833 05131332600050 R 2012 05131332604060 R 1255 05131332628200 R 1178 05131332628250 R 1792 05131332640050 R 1687 05131332675000 R 1695 05131332682860 R 338 05131332705258 R 3980 05131332705601 R 1520 05131332705728 R 1685 05131332713000 R 1422 05131332721850 R 1327 05131332725400 R 4630 05131332740210 R 6580 05131380410500 U 1920 05131380415000 U 8459 05131380415300 U 90 05131380423500 U 694 05131380423502 U 1533 05131380424100 U 956 05131380424200 U 1210 05131380424300 U 726 05131380426802 U 690 05131380427200 U 1679 05131380429600 U 1434 05131380430800 U 1672 05131380430900 U 1881 05131380432100 U 1626 05131380432200 U 1232 05131380437800 U 760 05131380438600 U 1510 05131380443300 U 798 05131380443306 U 432 05131380448800 U 1846 05131380452300 U 210 05131380453400 U 1049 05131380453402 U 690 05131380453500 U 820 05131380454700 U 1987 05131380457900 U 979 05131380458000 U 1563 05131380458100 U 1242 05131380569758 U 9018 05131380571111 U 1559 05131380571116 U 1994 05131380571506 U 3733 05131380576604 R 256 05131380577319 U 17448 05131380585600 R 1493 05131380585612 U 6405 05131380590107 U 70445 05131380590316 U 41311 05131380592005 R 696 05131380592014 U 319 05131380594300 U 16430 05131380598500 R 8558 05131380598700 R 875 05131380598800 R 1236 05131380599700 U 63885 05131380600205 R 3896 05131380600500 R 1537 05131380601603 U 1317 05131380602102 R 2037 05131380606010 U 2401 05131380606020 U 2493 05131380606510 U 900 05131380606515 U 1509 05131380606801 U 576 05131380606811 U 3208 05131380611208 U 3988 05131380611212 U 3857 05131380616800 R 858 05131380618707 U 4455 05131390435604 U 8412 05131390436310 U 1966 05131390436311 U 1232 05131390436323 U 5866 05131390437300 U 1291 05131390437301 U 9118 05131390999126 U 1314 05131391023479 U 524 * 05131410350309 U 12706 * 05131410354100 U 5180 * 05131410359000 U 20600 * 05131410360800 U 4350 * 05131410370901 E U 52696 * 05131410372600 U 22538 * 05131410377501 U 4174 * 05131410377600 U 4264 * 05131410378001 U 125 * 05131410380500 U 2963 * 05131410384501 U 12601 * 05131410387300 U 12973 * 05131410414100 U 2159 * 05131410415400 U 9316 * 05131410428000 U 23297 * 05131410428004 U 10904 * 05131410428006 U 3885 * 05131410430600 U 43754 * 05131410430601 U 33275 * 05131410430700 U 27935 * 05131410430800 U 21298 * 05131420212511 R 520 * 05131420213861 U 952 * 05131420224161 R 1112 * 05131420224261 R 480 * 05131420225511 R 8730 * 05131420225512 R 1424 * 05131420225513 R 5593 * 05131430216661 R 209 * 05131430216678 R 1504 * 05131430216684 R 283 * 05131430216688 R 89 * 05131430216692 R 2251 * 05131430216732 R 293 * 05131430218200 R 1680 * 05131430218300 R 925 * 05131430218301 R 547 * 05131430218507 R 525 * 05131430218514 R 2721 * 05131430219001 R 1352 * 05131430219005 R 700 * 05131430219208 R 4323 * 05131430222407 R 1504 * 05131430222410 R 863 * 05131430225606 R 879 * 05131430226100 R 1803 * 05131430226101 R 4373 * 05131430231815 R 815 * 05131430231822 R 641 * 05131430236800 R 1195 * 05131430238301 R 1870 * 05131430241600 R 674 * 05131430241602 R 817 * 05131430242103 R 3925 * 05131430249406 R 89 * 05131430255802 R 302 * 05131430258701 R 451 * 05131430258702 R 1042 * 05131430261200 R 6274 * 05131430261300 R 777 * 05131430261304 R 1562 * 05131430261400 R 9610 * 05131430261403 R 17790 * 05131430261405 R 16770 * 05131430262413 R 674 * 05131430265903 R 899 * 05131430268900 R 1070 * 05131430269000 R 15459 * 05131430277309 R 1184 * 05131440301902 R 8370 * 05131440302301 R 1277 * 05131440302700 R 523 * 05131440311700 R 367 * 05131440311701 R 1211 * 05131440325400 R 2003 * 05131440335400 R 19783 * 05131440336400 R 9659 * 05131440336500 R 1693 * 05131440347200 R 926 * 05131440349800 R 1590 * 05131440350401 R 1642 * 05131440354001 R 680 * 05131440363604 R 1384 * 05131440367702 R 1274 * 05131440368500 R 127 * 05131440369500 R 12434 * 05131440370700 R 15856 * 05131450294100 R 1937 * 05131450294300 R 89 * 05131450298900 R 120 * 05131450299002 R 296 * 05131450299004 R 89 * 05131450301900 R 1331 * 05131450301901 R 10401 * 05131450303300 R 1316 * 05131450306001 R 89 * 05131450306326 R 1818 * 05131450309200 R 934 * 05131450312003 R 4009 * 05131450320601 R 725 * 05131450321900 R 1260 * 05131450321922 R 8633 * 05131450323700 R 28675 * 05131450324211 R 3034 * 05131450329405 R 7835 * 05131450329900 R 9398 * 05131450333402 R 1816 * 05131450344400 R 449 * 05131460228700 R 26292 * 05131460234301 R 10243 * 05131460237061 R 1604 * 05131460245301 R 1676 * 05131460270751 R 89 * 05131460270760 R 4957 * 05131460272800 R 575 * 05131460276950 U 1206 * 05131460277500 R 1592 * 05131460279650 U 6657 * 05131460280250 U 1734 * 05131470948100 R 2051 * 05131470948105 R 333 * 05131470952201 R 27651 * 05131510418040 U 1738 * 05131510418100 U 1026 * 05131510435730 U 1252 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131510443565 U 2060 * 05131510443586 U 542 * 05131510443700 R 1419 * 05131510443702 U 1356 * 05131510452727 U 7831 * 05131510452800 U 3685 * 05131510458900 U 109 * 05131510464600 R 2080 * 05131510464750 U 1775 * 05131510465800 R 1603 * 05131510465801 R 1678 * 05131510469601 R 741 * 05131510471600 R 337 * 05131510471601 R 137 * 05131510472112 R 1567 * 05131510472611 R 1012 * 05131510492954 U 3874 * 05131510493620 R 1773 * 05131510493621 R 1593 * 05131510495625 R 277 * 05131510500600 R 10328 * 05131520364200 R 1643 * 05131520374000 R 9513 * 05131520391900 R 20418 * 05131520391910 R 7889 * 05131520392400 R 1941 * 05131520392420 R 7839 * 05131520395010 R 15924 * 05131520395019 R 1690 * 05131520397500 R 60 * 05131520397520 R 921 * 05131520412800 R 1664 * 05131520416320 R 258 * 05131520416325 R 89 * 05131520417016 R 1665 * 05131520417028 R 1693 * 05131520417037 R 1934 * 05131520419730 R 7889 * 05131520419740 R 3605 * 05131520422700 R 6580 * 05131520426205 R 1863 * 05131520426520 R 625 * 05131520426846 R 1144 * 05131520427600 R 704 * 05131520427601 R 1059 * 05131520427605 R 922 * 05131520427650 R 3507 * 05131520427675 R 791 * 05131520428100 R 25986 * 05131520428310 R 597 * 05131520428320 R 667 * 05131520428805 R 1006 * 05131530707433 R 49 * 05131530707840 R 3908 * 05131530760243 R 1023 * 05131530761435 R 1331 * 05131530761631 R 1742 * 05131530769831 R 1339 * 05131530769833 R 305 * 05131530823431 R 1356 * 05131530823432 R 1411 * 05131530825231 R 616 * 05131530841631 R 14817 * 05131530845231 R 1405 * 05131530845635 R 848 * 05131530849435 R 747 * 05131530850231 R 1547 * 05131530850639 R 1772 * 05131540775770 R 1848 * 05131543111800 R 1030 * 05131543138620 R 8263 * 05131543151800 R 1499 * 05131543152000 R 1448 * 05131543169200 R 1092 * 05131543177800 R 1866 * 05131543177818 R 491 * 05131543178222 R 1965 * 05131543191600 R 1099 * 05131543191800 R 1472 * 05131543214800 R 458 * 05131543215600 R 4302 * 05131543280000 R 621 * 05131543280200 R 1430 * 05131543293200 R 1149 * 05131543306400 R 6081 * 05131543342200 R 1552 * 05131543345616 R 689 * 05131543345800 R 794 * 05131543345818 R 160 * 05131543350412 R 1508 * 05131543351200 R 9622 * 05131543353016 R 177 * 05131543353400 R 8479 * 05131543353416 R 20243 * 05131543354616 R 691 * 05131543359400 R 238 * 05131543359610 R 1840 * 05131543364812 R 4873 * 05131543366600 R 1559 * 05131543366618 R 937 * 05131543366800 R 1790 * 05131543368400 R 465 * 05131543371200 R 1804 * 05131543371400 R 1888 * 05131543371600 R 2096 * 05131543372800 R 1645 * 05131543372818 R 1419 * 05131543374218 R 1344 * 05131543376018 R 1596 * 05131543384012 R 8429 * 05131543384200 R 237632 * 05131543384800 R 805 * 05131543385200 R 512161 * 05131543385612 R 137027 * 05131543386012 R 120815 * 05131543386200 R 407505 * 05131543387000 R 1011 * 05131543391200 R 1403 * 05131543392800 R 2022 * 05131543400800 R 611 * 05131543415000 R 18862 * 05131543420400 R 1675 * 05131543420600 R 1717 * 05131543432800 R 768 * 05131543440200 R 781 * 05131543462600 R 16685 * 05131543477800 R 3773 * 05131543507200 R 1477 * 05131543511400 R 1414 * 05131543513410 R 1483 * 05131543516200 R 8478 * 05131543523212 R 1191 * 05131610328204 R 46978 * 05131610331404 R 14780 * 05131610342100 R 18527 * 05131610342103 R 9813 * 05131610342105 R 1538 * 05131610342200 R 1862 * 05131610350501 R 620 * 05131610351603 R 1518 * 05131610351605 R 90 * 05131610362506 R 2822 * 05131610362700 R 2063 * 05131610371803 R 186 * 05131610390702 R 2177 * 05131610390703 R 951 * 05131620239929 R 1047 * 05131620239935 R 7610 * 05131620239968 R 15281 * 05131620245669 R 1168 * 05131620246542 R 630 * 05131620250719 R 2800 * 05131620262506 R 4404 * 05131620262510 R 5926 * 05131630194610 R 4341 * 05131630197101 R 696 * 05131630210101 R 142 * 05131630215000 R 11038 * 05131630223802 R 1247 * 05131630227101 R 606 * 05131640508201 R 985 * 05131640689803 R 1441 * 05131710168300 R 9673 * 05131710179203 U 117 * 05131710180006 U 9678 * 05131710184727 U 1765 * 05131710184901 U 858 * 05131710185902 U 10134 * 05131710195301 U 1097 * 05131710195305 U 1590 * 05131710198801 U 1342 * 05131710198815 U 1374 * 05131720551200 R 1898 * 05131720574500 R 782 * 05131720574600 R 1865 * 05131720574700 R 1765 * 05131720614400 R 57570 * 05131720630901 R 1461 * 05131720631000 R 423 * 05131720650500 R 995 * 05131720653900 R 1580 * 05131722810600 R 1021 * 05131722811300 R 1640 * 05131722824901 R 1047 * 05131722825100 R 1469 * 05131722829000 R 5140 * 05131722833000 R 1581 * 05131722833100 R 1652 * 05131722890300 R 8341 * 05131722942200 R 769 * 05131722945800 R 1946 * 05131722946000 R 1533 * 05131730251900 R 1886 * 05131730251904 U 1279 * 05131730259100 R 43718 * 05131730265206 U 1439 * 05131730265207 U 1440 * 05131730265714 U 989 * 05131730265719 U 10372 * 05131730269007 U 1756 * 05131811902900 U 1124 * 05131811903805 U 15887 * 05131811906600 U 1433 * 05131811906610 U 885 * 05131811906611 U 1291 * 05131811912110 U 1444 * 05131811919905 U 862 * 05131811928700 U 1999 * 05131811933900 U 384 * 05131811933902 U 1625 * 05131811938100 U 22265 * 05131811938180 U 1781 * 05131811938234 U 787 * 05131811948905 U 3657 * 05131811953510 U 28971 * 05131811970500 U 1950 * 05131811970502 U 1492 * 05131811975399 U 1614 * 05131811975404 U 1569 * 05131821811800 U 1851 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131821813800 U 17765 * 05131821814800 U 1772 * 05131821814802 U 1652 * 05131821814900 U 1691 * 05131821819600 U 1001 * 05131821825600 U 147990 * 05131821833200 U 1496 * 05131821833600 U 14631 * 05131821836900 U 9310 * 05131821836902 U 1960 * 05131821838400 U 1663 * 05131821838500 U 8321 * 05131821845200 U 13433 * 05131821845202 U 3516 * 05131821845204 U 6587 * 05131821845206 U 1926 * 05131821846200 U 1138 * 05131821846300 U 1153 * 05131821852800 U 5147 * 05131821856600 U 11376 * 05131821868005 U 8135 * 05131821886100 U 1134 * 05131821887200 U 1159 * 05131821898700 U 7878 * 05131821898702 U 1853 * 05131821904802 U 313 * 05131821907707 U 7920 * 05131821910402 U 2141 * 05131821914100 U 1316 * 05131821915304 U 1527 * 05131821917045 U 10628 * 05131821921800 U 125 * 05131821922206 U 6123 * 05131821923502 U 2076 * 05131830211712 U 22726 * 05131830211753 U 18415 * 05131830211825 U 409 * 05131830211826 U 465 * 05131830211966 U 22226 * 05131830212021 U 124 * 05131830212125 U 25868 * 05131830215582 U 1242 * 05131830224182 U 622 * 05131830229733 U 392 * 05131830231531 U 1444 * 05131830231532 U 1833 * 05131830231782 U 9597 * 05131830233682 U 9763 * 05131830237981 U 1736 * 05131830238081 U 1267 * 05131830239631 U 1958 * 05131830244031 U 7721 * 05131830245181 U 408 * 05131830245182 U 9872 * 05131830246931 U 86 * 05131830248382 U 7152 * 05131830250131 U 1298 * 05131830251281 U 19784 * 05131830254931 U 1575 * 05131830254933 U 1974 * 05131830255181 U 20239 * 05131830255481 U 14082 * 05131830256041 U 4433 * 05131830256057 U 4275 * 05131830256069 U 20331 * 05131830256073 U 4999 * 05131830259982 U 11376 * 05131841081059 U 1703 * 05131841083236 U 1753 * 05131841083635 U 1437 * 05131841097831 U 2034 * 05131841097835 U 1980 * 05131841100632 U 8235 * 05131841120431 U 37961 * 05131841122231 U 8650 * 05131841128031 U 1433 * 05131841128032 U 830 * 05131841155631 U 1811 * 05131841174831 U 988 * 05131841174832 U 9835 * 05131841184431 U 4659 * 05131841184432 U 520 * 05131841222031 U 834 * 05131841222035 U 881 * 05131841222631 U 618 * 05131841286431 U 1012 * 05131841286436 U 1188 * 05131841310835 U 552 * 05131841314835 U 893 * 05131841314841 U 1017 * 05131841338031 U 2001 * 05131841338431 U 878 * 05131841338631 U 1040 * 05131841338632 U 1533 * 05132110685050 U 7773 * 05132110687552 U 2069 * 05132110687650 U 1721 * 05132110693450 U 10700 * 05132110695954 U 13598 * 05132110696050 U 43111 * 05132110696051 U 14045 * 05132110696150 U 45241 * 05132110700753 U 550 * 05132110706950 U 13875 * 05132110709050 U 5681 * 05132110709150 U 1368 * 05132110709750 U 1387 * 05132110709755 U 1594 * 05132110710650 U 528 * 05132110710651 U 168 * 05132110713450 U 1752 * 05132110723950 U 10468 * 05132110729050E U 1750 * 05132110729051 U 908 * 05132110729750 U 1402 * 05132110729752 U 777 * 05132110729850 U 1767 * 05132110733051 U 89 * 05132110734751 U 839 * 05132110743850 U 1574 * 05132110743851 U 2037 * 05132110748250 U 12343 * 05132110756250 U 1099 * 05132110756251 U 815 * 05132110767850 U 8787 * 05132110772950 U 2149 * 05132120200511 U 7230 * 05132120209403 U 52318 * 05132120212514 U 10614 * 05132120213100 U 13906 * 05132120213102 U 14475 * 05132120213600 U 1637 * 05132120213605 U 1602 * 05132120214403 U 535 * 05132120215400 U 843 * 05132120216800 U 1116 * 05132120216805 U 1032 * 05132120216810 U 1895 * 05132120217100 U 1295 * 05132120217310 U 1546 * 05132120218400 U 1802 * 05132120218406 U 1408 * 05132120218900 U 9823 * 05132120221810 U 29180 * 05132120224200 U 15024 * 05132120224205 U 21366 * 05132120226000 U 1888 * 05132120234705 U 10355 * 05132120236400 U 9734 * 05132120239810 U 5752 * 05132120243600 U 648 * 05132120243605 U 848 * 05132120243607 U 1202 * 05132120245705 U 43927 * 05132120245715 U 34137 * 05132130240100 U 1951 * 05132130240103 U 1896 * 05132130241804 U 89 * 05132130241805 U 152 * 05132130242300 U 1459 * 05132130242900 U 1627 * 05132130242904 U 600 * 05132130243100 U 1247 * 05132130243103 U 1635 * 05132130244900 U 693 * 05132130244901 U 9270 * 05132130247600 U 14766 * 05132130247602 U 9668 * 05132130251201 U 17849 * 05132130253400 U 2028 * 05132130253402 U 1995 * 05132130253403 U 10893 * 05132130253404 U 2016 * 05132130253406 U 2052 * 05132130257000 U 1973 * 05132130257002 U 1980 * 05132130262703 U 186 * 05132130262704 U 2643 * 05132130262705 U 2904 * 05132130265700 U 15468 * 05132130265706 U 16887 * 05132130270305 U 1759 * 05132130270307 U 1785 * 05132130274002 U 1382 * 05132130275104 U 8069 * 05132130277000 U 1042 * 05132130283200 U 6504 * 05132130296102 U 17223 * 05132140286306 U 1403 * 05132140286308 U 7869 * 05132140286309 U 758 * 05132140286404 U 25591 * 05132140286703 U 738 * 05132140286710 U 594 * 05132140288103 U 1235 * 05132140289750 U 1766 * 05132140290100 U 1756 * 05132140290101 U 1578 * 05132140290102 U 933 * 05132140292905 U 719 * 05132140292915 U 895 * 05132140294100 U 1757 * 05132140294104 U 1523 * 05132140298007 U 15394 * 05132140298100 U 1558 * 05132140298102 U 2423 * 05132140298105 U 683 * 05132140298800 U 5176 * 05132140298803 U 15991 * 05132140298806 U 1426 * 05132140298810 U 10019 * 05132140298812 U 12804 * 05132140300100 U 1589 * 05132140303111 U 1341 * 05132140313600 U 1449 * 05132140322350 U 1493 * 05132140323500 U 1538 * 05132140327803 U 5484 * 05132140335300 U 54805 * 05132140337604 U 16073 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132140337606 U 542 * 05132140339002 U 2059 * 05132140339003 U 2060 * 05132140340506 U 8774 * 05132140340513 U 1725 * 05132140340600 U 1499 * 05132140340603 U 1491 * 05132140342305 U 1860 * 05132140342314 U 1635 * 05132140350308 U 789 * 05132140350309 U 776 * 05132140353000 U 1980 * 05132140353003 U 1847 * 05132140353005 U 1895 * 05132140356000 U 635 * 05132140356007 U 482 * 05132140358805 U 1477 * 05132140359900 U 26824 * 05132140360000 U 29655 * 05132140364000 U 1229 * 05132140364002 U 971 * 05132140364500 U 7694 * 05132140365106 U 1668 * 05132140365107 U 971 * 05132140365108 U 8995 * 05132140365117 U 1497 * 05132140365900 U 16382 * 05132150250400 R 124 * 05132150256824 R 1046 * 05132150256825 R 889 * 05132150256827 R 1140 * 05132150256828 R 1554 * 05132150256857 R 1393 * 05132150259313 R 1988 * 05132150259319 R 8130 * 05132150259321 R 10413 * 05132150259325 R 1930 * 05132150259610 R 1929 * 05132150262714 R 10732 * 05132150262800 R 1985 * 05132150266716 R 6273 * 05132160304700 R 332 * 05132160304705 R 1024 * 05132160305806 R 18573 * 05132160329216 R 859 * 05132160329218 R 724 * 05132160339621 R 1658 * 05132160341002 R 8224 * 05132160342000 R 21427 * 05132160342600 R 951 * 05132160344700 R 8476 * 05132160345400 R 1282 * 05132160345401 R 632 * 05132160348600 R 759 * 05132160350804 R 1666 * 05132160353800 R 912 * 05132160353806 R 1477 * 05132160360540 R 923 * 05132160361316 R 1000 * 05132160363233 R 568 * 05132170958550 U 759 * 05132170958750 U 1333 * 05132170960550 U 510 * 05132170968652 U 1188 * 05132170968661 U 1427 * 05132170975550 U 385 * 05132170980750 U 2772 * 05132170982850 U 8079 * 05132170986351 U 1860 * 05132170998350 U 21163 * 05132171007750 U 1648 * 05132171025625 U 1357 * 05132171027650 U 998 * 05132171027753 U 1475 * 05132171104850 U 1779 * 05132171105450 U 3010 * 05132171105850 U 9943 * 05132171105853 U 28181 * 05132171107661 U 526 * 05132171112050 U 1720 * 05132171114651 U 186 * 05132171115550 U 1973 * 05132171116850 U 1971 * 05132171117051 U 1967 * 05132171123253 U 1098 * 05132171123350 U 1607 * 05132171125750 U 910 * 05132171125850 U 1511 * 05132171125851 U 1411 * 05132171126350 U 7910 * 05132171127153 U 1471 * 05132180406606 R 328 * 05132180406812 R 22937 * 05132180408907 R 948 * 05132180414700 R 679 * 05132180415400 R 997 * 05132180430100 R 1632 * 05132180437100 R 263 * 05132180443600 R 1736 * 05132180444600 R 1688 * 05132180444632 R 1738 * 05132180451612 R 1988 * 05132180452900 R 770 * 05132180453300 R 8644 * 05132180453400 R 135 * 05132180456901 R 242 * 05132211307900 U 796 * 05132211307918 U 1212 * 05132211308102 U 23604 * 05132211313600 U 8109 * 05132211315102 U 2054 * 05132211315103 U 1198 * 05132211320300 U 989 * 05132211320900 U 17915 * 05132211321009 U 1596 * 05132211321108 U 934 * 05132211321111 U 1435 * 05132211321508 U 880 * 05132211322204 U 9598 * 05132211322206 U 20991 * 05132211322907 U 996 * 05132211322918 U 1374 * 05132211322919 U 5211 * 05132211322922 U 7877 * 05132211323901 U 7699 * 05132211325312 U 1215 * 05132211325315 U 8875 * 05132211325330 U 10976 * 05132221168300 U 578 * 05132221168302 U 550 * 05132230001551 U 1597 * 05132230001562 U 1871 * 05132230007651 U 2029 * 05132230009467 U 1715 * 05132230013655 U 3190 * 05132230013955 U 14044 * 05132230021151 U 392 * 05132230024951 U 1710 * 05132230026451 U 10891 * 05132230026458 U 3287 * 05132230026851 U 13169 * 05132230030051 U 1509 * 05132230030056 U 208 * 05132230034751 U 1364 * 05132230034758 U 1228 * 05132230035151 U 8715 * 05132230035651 U 9439 * 05132230036561 U 13397 * 05132230036851 U 1622 * 05132230037854 U 1130 * 05132230037866 U 1171 * 05132230040251 U 1980 * 05132230041151 U 18214 * 05132230043263 U 887 * 05132230045257 U 6200 * 05132230045277 U 8230 * 05132230049551 U 666 * 05132230053956 U 1426 * 05132230059951 U 1365 * 05132230060162 U 1210 * 05132230060269 U 1305 * 05132230060951 U 923 * 05132230060958 U 779 * 05132230061565 U 1409 * 05132230069051 U 586 * 05132235519900 U 1451 * 05132235527100 U 2041 * 05132235527200 U 1523 * 05132235527210 U 1979 * 05132235535300 U 7775 * 05132235538600 U 10984 * 05132235538618 U 7799 * 05132235556300 U 1925 * 05132235565300 U 6123 * 05132235583215 U 10804 * 05132235590918 U 10849 * 05132240174600 U 6522 * 05132240193000 U 7738 * 05132240193002 U 1161 * 05132240193300 U 11189 * 05132240193302 U 1858 * 05132240205600 U 1038 * 05132240205605 U 14875 * 05132240208100 U 2027 * 05132240208101 U 1134 * 05132240208102 U 2154 * 05132251331318 R 124 * 05132251331700 R 11420 * 05132251331834 R 89 * 05132251331903 R 124 * 05132262462451 U 1718 * 05132262464651 U 23511 * 05132262464751 U 41566 * 05132262469951 U 59936 * 05132262473051 U 20140 * 05132262473151 U 2161 * 05132262481251 U 10564 * 05132262481262 U 8792 * 05132262483951 U 1017 * 05132262484151 U 25034 * 05132262484251 U 10736 * 05132262489151 U 1587 * 05132262489161 U 1745 * 05132262489163 U 3558 * 05132262492761 U 2019 * 05132262503851 U 1911 * 05132262510951 U 15897 * 05132262511051 U 9347 * 05132262511055 U 2142 * 05132262512250 U 11367 * 05132262512251 U 1869 * 05132262512850 U 866 * 05132262513551 U 21655 * 05132262516351 U 2092 * 05132262516762 U 2113 * 05132270152512 R 7844 * 05132270172504 R 1306 * 05132270180600 U 653 * 05132270180602 R 3777 * 05132270202401 R 1980 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132270213623 R 1244 * 05132270213640 U 307 * 05132270215071 R 1799 * 05132270219301 R 1647 * 05132270219700 U 1720 * 05132270219704 R 1556 * 05132270224465 R 1276 * 05132270224515 R 1126 * 05132270224703 R 1114 * 05132280930622 U 7800 * 05132280933851 U 652 * 05132280935254 U 1537 * 05132280935260 U 1322 * 05132280938063 U 9037 * 05132280939751 U 1589 * 05132280939755 U 1649 * 05132280942554 U 860 * 05132280944967 U 1222 * 05132280947965 U 937 * 05132280948485 U 9562 * 05132280949763 U 1911 * 05132280950155 U 60886 * 05132280991572 U 1970 * 05132290601900 R 6046 * 05132290625900 R 419 * 05132290626000 R 1227 * 05132290634300 R 1096 * 05132290635700 R 3228 * 05132290686300 R 7742 * 05132291954817 R 2486 * 05132310123170 R 381 * 05132310123350 R 773 * 05132310123360 R 1127 * 05132310123560 R 862 * 05132310123561 R 1299 * 05132310123920 R 1991 * 05132310123940 R 2158 * 05132310124051 R 1706 * 05132310124100 R 1846 * 05132310124220 R 766 * 05132310125340 R 1350 * 05132310125342 R 89 * 05132310125371 R 4750 * 05132310125620 R 989 * 05132310126095 R 1400 * 05132310126172 R 266 * 05132310126203 R 1989 * 05132310126311 R 1489 * 05132310126611 R 1310 * 05132310128500 R 338 * 05132310129220 R 8573 * 05132310129221 R 1004 * 05132310129380 R 4606 * 05132310129420 R 1195 * 05132310129810 R 1412 * 05132310130460 R 1393 * 05132310130464 R 1011 * 05132320773402 R 9029 * 05132320773415 R 189 * 05132320776949 R 310 * 05132320776993 R 10315 * 05132320777101 R 1757 * 05132320777123 R 1606 * 05132320778105 R 1941 * 05132320778107 R 1846 * 05132320778112 R 1589 * 05132320785503 R 1576 * 05132320786200 R 1453 * 05132320788700 R 813 * 05132320789812 R 99 * 05132320789910 R 2067 * 05132320789918 R 1583 * 05132320794302 R 1612 * 05132320795200 R 8925 * 05132320795300 R 351 * 05132320801402 R 1398 * 05132320802002 R 1858 * 05132320802805 R 94 * 05132320814606 R 6198 * 05132320814706 R 7793 * 05132320814910 R 2859 * 05132320814917 R 816 * 05132320814962 R 3057 * 05132320815900 R 1902 * 05132320817203 R 1687 * 05132320817206 R 1091 * 05132320817208 R 1583 * 05132320817225 R 1227 * 05132320824102 R 826 * 05132320824805 R 1152 * 05132320824820 R 841 * 05132320825107 R 9058 * 05132320826603 R 1098 * 05132320826605 R 380 * 05132320826610 R 614 * 05132320835000 R 1116 * 05132320835002 R 149 * 05132320844906 R 1509 * 05132320852400 R 1418 * 05132320852402 R 1547 * 05132360354100 R 876 * 05132360354103 R 1549 * 05132360361502 R 1983 * 05132360362800 R 517 * 05132360362801 R 1438 * 05132360362803 R 1037 * 05132360368800 R 1231 * 05132360368803 R 863 * 05132360407901 R 636 * 05132360417100 R 139 * 05132360426000 R 2123 * 05132360426200 R 11132 * 05132371399301 R 1410 * 05132371407208 R 849 * 05132371419500 R 1711 * 05132371423600 R 946 * 05132371423700 R 1623 * 05132371424103 R 1292 * 05132371426800 R 9509 * 05132371426801 R 1232 * 05132371426900 R 380 * 05132371436707 R 1214 * 05132371447501 R 1000 * 05132371450902 R 2006 * 05132371455303 R 1042 * 05132371472103 R 20953 * 05132371476200 R 219 * 05132410359704 U 1105 * 05132410360400 U 351 * 05132410361500 U 1765 * 05132410361505 U 870 * 05132410366402 U 1066 * 05132410366404 U 1159 * 05132410370006 U 6526 * 05132410371500 U 8444 * 05132410371700 U 1850 * 05132410372900 U 15255 * 05132410385000 U 5359 * 05132410387603 U 822 * 05132410387802 U 1273 * 05132410387807 U 820 * 05132410389102 U 17358 * 05132410389800 U 2092 * 05132410389806 U 1414 * 05132410398508 U 2410 * 05132410399800 U 600 * 05132410405505 U 8897 * 05132410406600 U 8202 * 05132410406603 U 8303 * 05132410413310 U 9971 * 05132410413312 U 1968 * 05132410415700 U 826 * 05132410415705 U 836 * 05132410415707 U 1191 * 05132410419627 U 2620 * 05132410424000 U 1788 * 05132410424005 U 468 * 05132410424109 U 712 * 05132410424213 U 1858 * 05132410424215 U 7736 * 05132410425200 U 1152 * 05132410425201 U 1487 * 05132410425207 U 1729 * 05132410434600 U 1856 * 05132410434605 U 1297 * 05132410435901 U 1399 * 05132430535000 U 780 * 05132430535600 U 1389 * 05132430535700 U 1740 * 05132430539600 U 20060 * 05132430558900 U 2142 * 05132430565400 U 1754 * 05132430573200 U 1410 * 05132430573300 U 1721 * 05132430583200 U 6887 * 05132430587600 U 1246 * 05132430589900 U 376 * 05132430591300 U 1845 * 05132430591400 U 1870 * 05132430591700 U 2077 * 05132430591900 U 1399 * 05132430592000 U 1836 * 05132430594100 U 1649 * 05132430594201 U 1909 * 05132430595900 U 2083 * 05132430598700 U 1362 * 05132430605800 U 1595 * 05132430612500 U 7841 * 05132430618400 U 1652 * 05132430622200 U 10309 * 05132430624800 U 2120 * 05132430624900 U 48 * 05132430632500 U 256 * 05132430637700 U 9080 * 05132430645300 U 1336 * 05132430649400 U 9795 * 05132430649500 U 1914 * 05132430649600 U 2077 * 05132430650200 U 960 * 05132430650300 U 1945 * 05132430650400 U 1811 * 05132430651100 U 89 * 05132430651200 U 1280 * 05132430658100 U 1072 * 05132430664000 U 6230 * 05132430664600 U 1179 * 05132430665900 U 1922 * 05132430666000 U 1156 * 05132430666100 U 2172 * 05132430674600 U 706 * 05132430674700 U 121 * 05132430676200 U 1464 * 05132430676300 U 1498 * 05132430676800 U 1417 * 05132430688100 U 532 * 05132430689600 U 948 * 05132430689700 U 1021 * 05132430690200 U 1876 * 05132430690300 U 1584 * 05132430696200 U 1232 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132430696300 U 1710 * 05132430698000 U 890 * 05132455538200 U 1110 * 05132455547700 U 1025 * 05132455547900 R 927 * 05132455552900 R 9538 * 05132455553050 R 1612 * 05132455553900 U 1338 * 05132455553906 U 964 * 05132455555200 R 8792 * 05132455555250 U 11242 * 05132455556250 R 11250 * 05132455556357 U 985 * 05132455556358 R 1885 * 05132455557850 R 132 * 05132455560400 R 16816 * 05132455566450 R 9975 * 05132455575250 R 1470 * 05132455575300 U 1664 * 05132455575350 U 1842 * 05132455576050 U 1709 * 05132455581275 U 1122 * 05132455585550 U 1623 * 05132455585555 U 1052 * 05132455585922 U 3111 * 05132455585950 R 2869 * 05132455592950 R 1933 * 05132470592100 U 1406 * 05132470593500 U 1896 * 05132470598500 U 429 * 05132470606100 U 858 * 05132470606200 U 1127 * 05132470613800 U 872 * 05132470619600 U 1754 * 05132470621400 U 994 * 05132470627200 U 2045 * 05132470642600 U 15352 * 05132470642700 U 1807 * 05132470642800 U 20217 * 05132470655900 U 570 * 05132470656000 U 887 * 05132470681100 U 15922 * 05132470681900 U 7951 * 05132470698400 U 8307 * 05132483987000 U 1446 * 05132483987100 U 432 * 05132484048900 U 1076 * 05132484049000 U 1229 * 05132484423000 U 1010 * 05132510425501 R 1507 * 05132510447300 R 3128 * 05132510450200 R 1342 * 05132520902234 R 10526 * 05132520907735 R 2375 * 05132520938682 R 615 * 05132530431803 R 1984 * 05132530451300 R 582 * 05132530460400 R 4149 * 05132530492503 R 89 * 05132540261600 R 1435 * 05132540261601 R 927 * 05132540263500 R 673 * 05132540280100 R 2042 * 05132540280200 R 1553 * 05132540280206 R 738 * 05132540280207 R 389 * 05132540292300 R 501 * 05132540292308 R 228 * 05132540292309 R 94 * 05132540293100 R 7858 * 05132540293501 R 1482 * 05132540294200 R 7889 * 05132540294201 R 142 * 05132540294203 R 23248 * 05132540300801 R 1265 * 05132540300803 R 1367 * 05132540324600 R 1296 * 05132540324700 R 1880 * 05132540324800 R 180 * 05132540324802 R 1870 * 05132540324804 R 1482 * 05132540329606 R 776 * 05132540340200 R 634 * 05132550502784 U 1860 * 05132550502786 U 1729 * 05132550517637 U 1772 * 05132610481700 U 1030 * 05132610482315 U 277 * 05132610498185 U 11005 * 05132610498425 U 1708 * 05132610499900 U 853 * 05132610500003 U 2005 * 05132610538900 U 1451 * 05132610550903 U 16263 * 05132620361610 U 2024 * 05132620392200 U 1211 * 05132620396400 U 1199 * 05132620407900 U 7971 * 05132620407908 U 854 * 05132620410200 U 1192 * 05132620410500 U 1865 * 05132620412100 U 1408 * 05132620412300 U 1571 * 05132620412600 U 2059 * 05132620425400 U 718 * 05132620425800 U 1935 * 05132620427600 U 15314 * 05132620427609 U 8121 * 05132620434100 U 5112 * 05132620444600 U 8213 * 05132620444700 U 2016 * 05132620446900 U 9255 * 05132620502209 U 1940 * 05132620502300 U 9199 * 05132620502400 U 833 * 05132630409200 U 6822 * 05132630412300 R 9098 * 05132630426300 R 11155 * 05132630429700 U 19117 * 05132630431600 R 242 * 05132630431700 R 1948 * 05132630433000 R 1878 * 05132630434200 R 285 * 05132630445200 U 1775 * 05132630458300 R 1226 * 05132630458400 U 746 * 05132630459400 U 5867 * 05132630465303 U 230 * 05132630477900 U 7872 * 05132630482800 U 7794 * 05132630483900 U 2094 * 05132630493800 U 1000 * 05132630506000 R 5119 * 05132630506300 U 17583 * 05132630506400 R 10430 * 05132630507800 U 1392 * 05132640513264 R 987 * 05132640638000 R 474 * 05132640638800 R 587 * 05132640652600 R 2130 * 05132640656400 R 1981 * 05132640664300 R 1431 * 05132640675200 R 1252 * 05132640675300 R 1666 * 05132640676700 R 1374 * 05132640688000 R 2993 * 05132640688100 R 1413 * 05132640742900 R 629 * 05132640745400 R 272 * 05132640767700 R 1364 * 05132640776500 R 659 * 06131210426100 U 2783 * 06131210431600 U 14206 * 06131210457410 U 1665 * 06131210459100 U 10105 * 06131210459401 U 409 * 06131210460300 U 16127 * 06131210460400 U 10034 * 06131210461604 U 4330 * 06131210461800 U 3152 * 06131210464600 U 3643 * 06131210465100 U 13251 * 06131210466610 U 18258 * 06131210466902 U 258 * 06131210467000 U 1393 * 06131210467800 U 3410 * 06131210471600 U 1407 * 06131210475511 U 1464 * 06131210476600 U 6065 * 06131210476800 U 12580 * 06131210478300 U 15975 * 06131210482401 U 6806 * 06131210487001 U 6121 * 06131210487501 U 8033 * 06131210506200 U 47063 * 06131210506300 U 7109 * 06131210506306 U 57713 * 06131210506310 U 14691 * 06131220308500 U 1400 * 06131220308600 U 1347 * 06131220316706 U 4930 * 06131220316708 U 6880 * 06131220320001 U 8743 * 06131220320004 U 6932 * 06131220320009 U 3200 * 06131220320020 U 3524 * 06131220320021 U 1822 * 06131220320024 U 4206 * 06131220320102 U 3383 * 06131220320300 U 7640 * 06131220322200 U 5747 * 06131220329000 U 3666 * 06131220330903 U 18460 * 06131220334050 U 11639 * 06131220336701 U 5941 * 06131220336703 U 29071 * 06131220337201 U 1347 * 06131220338000 U 1347 * 06131220338200 U 3556 * 06131220340400 U 15266 * 06131220342102 U 22207 * 06131220343100 U 1347 * 06131220344501 U 2852 * 06131220345106 U 1347 * 06131220347509 U 7756 * 06131220347512 U 3458 * 06131220347514 U 1384 * 06131220347525 U 3699 * 06131220349701 U 2046 * 06131220351200 U 6290 * 06131220351600 U 4758 * 06131220358100 U 3139 * 06131220370000 U 15839 * 06131220372400 U 2319 * 06131220374701 U 6087 * 06131230871831 U 27180 * 06131230871881 U 6042 * 06131230891981 U 1227 * 06131230892031 U 22614 * 06131230894181 U 2192 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131230900381 U 15753 * 06131230900931 U 1811 * 06131230904331 U 893 * 06131230904337 U 880 * 06131230905331 U 667 * 06131230905333 U 1612 * 06131230905334 U 1518 * 06131230910731 U 2049 * 06131230918431 U 1488 * 06131230918436 U 864 * 06131250324731 R 1544 * 06131250358031 R 1171 * 06131250369731 R 8821 * 06131250369745 R 11223 * 06131252001110 U 35686 * 06131252001570 U 53292 * 06131252001575 U 1461 * 06131252002520 U 10714 * 06131252002650 U 4577 * 06131252006040 U 11801 * 06131252007290 U 2010 * 06131252007299 U 8308 * 06131252010236 U 35339 * 06131252010240 U 29690 * 06131252011940 U 1215 * 06131252012340 U 83771 * 06131252014100 U 110392 * 06131252016090 U 28344 * 06131252016170 U 9054 * 06131252016465 U 721 * 06131252016733 U 1167 * 06131252017510 U 1215 * 06131252017670 U 23919 * 06131252018860 U 82021 * 06131252019390 U 89 * 06131252019397 U 1623 * 06131252021140 U 14245 * 06131252021362 U 5289 * 06131252024200 U 6827 * 06131252024710 U 16279 * 06131252024715 U 5665 * 06131252025310 U 18125 * 06131252025311 U 1633 * 06131280603015 U 1554 * 06131280603200 U 1932 * 06131280603300 U 2023 * 06131280604000 U 1497 * 06131280604410 U 1540 * 06131280605400 U 2076 * 06131280611600 U 1987 * 06131280612800 U 1475 * 06131280612810 U 1983 * 06131280613500 U 5175 * 06131280617117 U 624 * 06131280617200 U 7791 * 06131280627000 U 1453 * 06131280627079 U 1892 * 06131280627300 U 1951 * 06131280632400 U 1631 * 06131280632500 U 948 * 06131280634600 U 1524 * 06131280635200 U 2123 * 06131280643000 U 1375 * 06131280651600 U 1717 * 06131280651800 U 2051 * 06131280651815 U 1748 * 06131280655000 U 30979 * 06131280655100 U 29940 * 06131280656700 U 10550 * 06131280657000 U 456 * 06131280657100 U 701 * 06131280657200 U 585 * 06131280657321 U 8476 * 06131280657910 U 5170 * 06131280660300 R 2013 * 06131280660316 U 1402 * 06131280661315 U 655 * 06131280662400 U 2191 * 06131280670800 U 1307 * 06131280670900 U 2695 * 06131280671800 U 907 * 06131280671810 U 582 * 06131280671900 U 8979 * 06131280673600 U 5235 * 06131280675200 U 14181 * 06131280680400 U 125 * 06131280681200 U 9007 * 06131280681285 U 8308 * 06131280682828 U 16957 * 06131280684122 U 9691 * 06131280684200 U 22976 * 06131280684210 U 10695 * 06131280685200 U 1729 * 06131280685210 U 1369 * 06131280688526 U 1937 06131311233600 U 1888 06131311233601 U 1860 06131311235100 U 42028 06131311235869 U 1871 06131311235873 U 16730 06131311236103 U 1035 06131311236302 U 54926 06131311237301 U 124 06131311237303 U 594 06131311238414 U 1405 06131311240007 U 9500 06131311240025 U 2297 06131311240700 U 33058 06131311240804 U 11337 06131311240910 U 33226 06131311240932 U 28662 06131311241381 U 486 06131311241397 U 565 06131311241425 U 27601 06131311241426 U 10481 06131311241428 U 44550 06131311241433 U 28044 06131311241463 U 27956 06131311241500 U 50225 06131311241504 U 74359 06131311241704 U 13616 06131311242011 U 1321 06131311243709 U 252 06131311243813 U 10214 06131311243825 U 3812 06131311243850 U 8916 06131311249113 U 1889 06131311249201 U 273 06131311249300 U 82853 06131311250304 U 322 06131311250400 U 22176 06131311250415 U 42791 06131311250600 U 14183 06131311252000 U 124 06131311252001 U 23182 06131311252135 U 124 06131311252139 U 1830 06131311253011 U 33872 06131311253023 U 1217 06131311253137 U 17861 06131311253147 U 1003 06131311253150 U 8566 06131311253187 U 520 06131311253204 U 49 06131311253518 U 248 06131320425312 U 1926 06131320426500 U 2054 06131320427003 U 36148 06131320429313 U 9527 06131320429600 U 1921 06131320439202 U 442 06131320441600 U 1856 06131320441604 U 23711 06131320441700 U 7733 06131320441705 U 8030 06131320447000 U 17185 06131320448800 U 8084 06131320452903 U 1196 06131320456000 U 4055 06131320457200 U 23092 06131320457400 U 50 06131320459900 U 791 06131320459905 U 955 06131320462300 U 17556 06131320464800 U 47629 06131320468620 U 15037 06131320474806 U 10983 06131320482500 U 1760 06131320482502 U 1716 06131320482503 U 1552 06131320483400 U 220 06131320484910 U 388 06131320484911 U 388 06131320485700 U 9866 06131320485702 U 14818 06131332905400 R 571 06131380624903 U 9000 06131380624905 R 1959 06131380632215 U 10692 06131380654803 R 700 06131380656699 U 891 06131380656700 R 1222 06131380656705 U 2007 06131380660506 U 1435 06131380677700 R 1221 06131380677702 U 850 06131380679705 R 1417 06131380684500 R 1305 06131380685905 U 1613 06131391038900 U 205 06131391040918 U 214 06131391042907 U 17115 06131391043000 U 2092 06131391045507 U 1298 06131391045515 U 1473 06131391049100 U 1852 06131391057732 U 11293 06131391057739 U 89 06131391057741 U 193 06131391057760 U 54665 06131391057863 U 2002 06131391058300 U 1765 06131391058343 U 1498 06131391058810 U 1187 06131391058811 U 18990 06131391058813 U 5109 06131391058832 U 1255 06131391060013 U 186 06131391060129 U 89 06131391060617 U 1698 06131391062706 U 1276 06131391062806 U 1612 06131391062807 U 1370 06131391062909 U 578 06131391064104 U 34183 06131391064819 U 534 06131391064929 U 1620 * 06131410431204 U 649 * 06131410431606 U 1362 * 06131410438200 U 1495 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131410440003 U 1211 * 06131410450000 U 2022 * 06131410450002 U 7902 * 06131410454406 U 10076 * 06131410454418 U 1295 * 06131410456701 U 1611 * 06131410456712 U 1341 * 06131410456715 U 856 * 06131410456800 R 13667 * 06131410456803 U 8586 * 06131410457000 U 2012 * 06131410457002 U 21710 * 06131410458001 U 14452 * 06131410458005 U 29321 * 06131410463700 U 1895 * 06131410464100 R 8892 * 06131410467102 U 708 * 06131410467904 U 682 * 06131410468202 U 9804 * 06131410468205 U 958 * 06131410468801 U 217 * 06131410482202 U 2014 * 06131410482300 U 1969 * 06131410482301 U 10621 * 06131410488900 U 1503 * 06131410488902 U 1910 * 06131410511900 U 1991 * 06131420262365 R 100 * 06131420275965 R 1549 * 06131420276768 R 787 * 06131420278412 R 1038 * 06131420281361 R 1573 * 06131420281911 R 10402 * 06131420289711 R 9214 * 06131430308202 R 208 * 06131430309040 R 242 * 06131430309214 R 882 * 06131430310100 R 394 * 06131430310108 R 1225 * 06131430310900 R 688 * 06131430310901 R 700 * 06131430311200 R 354 * 06131430312110 R 1318 * 06131430314501 R 511 * 06131430314504 R 522 * 06131430314507 R 556 * 06131430314703 R 1192 * 06131430315900 R 606 * 06131430315901 R 860 * 06131430315903 R 277 * 06131430315911 R 659 * 06131430320100 R 345 * 06131430320109 R 892 * 06131430320309 R 1804 * 06131430321806 R 1698 * 06131430329008 R 944 * 06131430329204 R 821 * 06131430330307 R 1680 * 06131430330309 R 1939 * 06131430339403 R 630 * 06131430352800 R 20744 * 06131430358728 R 440 * 06131430360808 R 431 * 06131430364410 R 813 * 06131430366800 R 542 * 06131430366801 R 770 * 06131430368909 R 2037 * 06131430370204 R 125 * 06131430370311 R 9700 * 06131430370600 R 1461 * 06131430370800 R 124 * 06131430371001 R 430 * 06131430372801 R 194 * 06131430373800 R 811 * 06131430373902 R 688 * 06131430376600 R 421 * 06131430376701 R 1319 * 06131430377101 R 599 * 06131430377301 R 745 * 06131430379501 R 989 * 06131430379600 R 905 * 06131430379601 R 2269 * 06131430380004 R 772 * 06131430380701 R 1779 * 06131430384301 R 1051 * 06131430384302 R 459 * 06131430388100 R 1303 * 06131430388101 R 1614 * 06131430388800 R 673 * 06131430391800 R 1547 * 06131430392300 R 1421 * 06131430392601 R 762 * 06131430392603 R 824 * 06131430393108 R 698 * 06131440399300 R 1537 * 06131440424003 R 1366 * 06131450352551 R 89 * 06131450352805 R 89 * 06131450354201 R 1967 * 06131450365206 R 1085 * 06131450365209 R 1545 * 06131450367900 R 133 * 06131450367901 R 124 * 06131450368000 R 1680 * 06131450369002 R 2524 * 06131450374415 R 5860 * 06131450375410 R 1905 * 06131450376007 R 16273 * 06131450378112 R 1459 * 06131450378138 R 1029 * 06131450380505 R 271 * 06131450382303 R 10424 * 06131450382309 R 8886 * 06131450384008 R 1181 * 06131450384100 R 1015 * 06131453744280 R 7923 * 06131460287801 R 1113 * 06131460287903 R 806 * 06131460290950 R 488 * 06131460297802 R 308 * 06131460298150 R 972 * 06131460298151 R 1842 * 06131460320603 R 291 * 06131460328405 R 604 * 06131460332551 R 1663 * 06131460340100 R 1006 * 06131471172202 R 1922 * 06131471172220 R 2802 * 06131471180401 R 719 * 06131510506499 U 1089 * 06131510506524 R 1701 * 06131510506528 R 1545 * 06131510506537 R 1059 * 06131510506542 U 1808 * 06131510517212 U 1568 * 06131510517273 U 1696 * 06131510522810 R 1040 * 06131510524340 R 314 * 06131510537315 R 8114 * 06131510537446 R 1036 * 06131510543244 R 963 * 06131510544700 R 1767 * 06131510556168 R 881 * 06131510559200 R 1127 * 06131510559201 R 18244 * 06131510559223 R 19386 * 06131510559516 R 19721 * 06131510559912 R 15169 * 06131510560225 R 11194 * 06131510560510 R 1409 * 06131510560512 R 22003 * 06131510561618 R 4733 * 06131510561717 R 1223 * 06131510582130 R 90 * 06131510585253 R 1049 * 06131510587650 R 874 * 06131510591000 R 1806 * 06131520443008 R 1360 * 06131520443050 R 1018 * 06131520444203 R 1451 * 06131520445012 R 765 * 06131520445020 R 5336 * 06131520445841 R 507 * 06131520446610 R 887 * 06131520447100 R 3981 * 06131520447307 R 2969 * 06131520448520 R 1538 * 06131520448901 R 968 * 06131520450016 R 8773 * 06131520451030 R 455 * 06131520455303 R 1553 * 06131520457166 R 1430 * 06131520458700 R 866 * 06131520458719 R 657 * 06131520465700 R 1333 * 06131520465720 R 1838 * 06131520465730 R 877 * 06131520472900 R 1748 * 06131520474995 R 1465 * 06131520475008 R 1810 * 06131520479500 R 1786 * 06131520480704 R 2006 * 06131520481114 R 644 * 06131520481133 R 1694 * 06131520481309 R 872 * 06131520481325 R 1000 * 06131520481330 R 1537 * 06131520481340 R 895 * 06131520481500 R 2043 * 06131520481520 R 1993 * 06131520481621 R 2007 * 06131520484000 R 2792 * 06131520484100 R 3645 * 06131520484200 R 1898 * 06131520485200 R 2039 * 06131520487110 R 689 * 06131520487130 R 1559 * 06131520488200 R 6096 * 06131520491500 R 1732 * 06131520491540 R 1946 * 06131520493325 R 1667 * 06131520496403 R 1279 * 06131520498605 R 10244 * 06131520499500 R 1253 * 06131520499520 R 1458 * 06131520500310 R 5362 * 06131520507308 R 1280 * 06131520507323 R 834 * 06131520507603 R 3768 * 06131520507700 R 1609 * 06131520507910 R 962 * 06131520509210 R 1533 * 06131520510505 R 2444 * 06131520511100 R 1857 * 06131520511105 R 1970 * 06131520511110 R 1578 * 06131520512105 R 1722 * 06131520512118 R 3753 * 06131520512300 R 1772 * 06131520514920 R 14619 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131520516310 R 2232 * 06131520516450 R 6609 * 06131520516480 R 978 * 06131520516493 R 1640 * 06131520516494 R 1488 * 06131520516496 R 412 * 06131520516499 R 1576 * 06131520516502 R 1667 * 06131520516507 R 2470 * 06131520516524 R 1323 * 06131520516536 R 1960 * 06131520516564 R 1599 * 06131520516572 R 10498 * 06131520516610 R 3875 * 06131520516810 R 658 * 06131520516811 R 348 * 06131520516835 R 1935 * 06131520517520 R 722 * 06131520518810 R 1169 * 06131520519137 R 1470 * 06131520519212 R 1016 * 06131520519702 R 17580 * 06131520519900 R 1412 * 06131520520430 R 1680 * 06131520520500 R 507 * 06131520520800 R 1976 * 06131520521100 R 1403 * 06131520521119 R 1214 * 06131520521395 R 1963 * 06131520521422 R 1662 * 06131520521470 R 1825 * 06131520521803 R 825 * 06131520521804 R 887 * 06131520521825 R 4302 * 06131520521866 R 1629 * 06131520521886 R 1430 * 06131520521892 R 1878 * 06131520522112 R 10630 * 06131520522162 R 2104 * 06131520522193 R 1720 * 06131520522212 R 1670 * 06131520527420 R 1433 * 06131520527805 R 1468 * 06131520527806 R 133 * 06131530910831 R 1959 * 06131530910833 R 1487 * 06131530911643 R 8244 * 06131530932631 R 1029 * 06131530932831 R 1378 * 06131530933031 R 1220 * 06131540802600 R 1967 * 06131540813800 R 1881 * 06131540819210 R 975 * 06131540821000 R 8411 * 06131540821018 R 1859 * 06131540824811 R 1274 * 06131540825600 R 766 * 06131540832601 R 1435 * 06131540908604 R 868 * 06131540970000 R 749 * 06131540971811 R 607 * 06131540984400 R 1186 * 06131540984800 R 8914 * 06131610412400 R 1759 * 06131610413904 R 2374 * 06131610423200 R 9284 * 06131610435219 R 16410 * 06131610454915 R 2570 * 06131610455310 R 5870 * 06131610462802 R 662 * 06131610480803 R 1772 * 06131610480805 R 1722 * 06131620305811 R 4976 * 06131620306904 R 1481 * 06131620306911 R 1427 * 06131620310300 R 3125 * 06131620320106 R 672 * 06131620320202 R 124 * 06131620320211 R 824 * 06131630277333 R 1275 * 06131640518820 R 18490 * 06131640518853 R 909 * 06131640525429 R 1587 * 06131640526305 R 832 * 06131640528505 R 953 * 06131640535904 R 127 * 06131680304900 R 1663 * 06131680319000 R 1699 * 06131680319002 R 1294 * 06131680319200 R 1861 * 06131680320900 R 901 * 06131710229904 U 1554 * 06131710229907 U 845 * 06131710230000 R 502 * 06131710245571 U 685 * 06131710245620 U 2041 * 06131710256001 U 482 * 06131710256006 U 616 * 06131710256202 U 680 * 06131710269337 U 194 * 06131710272102 U 2076 * 06131710272105 U 1397 * 06131710272600 U 1135 * 06131710272807 U 9211 * 06131710275001 U 8435 * 06131720697300 R 1772 * 06131720730100 R 3275 * 06131730288803 U 717 * 06131730288815 U 1897 * 06131730301116 U 4572 * 06131730301154 U 13488 * 06131730301360 U 17030 * 06131730304201 U 1777 * 06131730312504 U 1693 * 06131730313800 R 132 * 06131730313901 U 124 * 06131730318003 U 10455 * 06131730318006 U 15470 * 06131730319010 U 1677 * 06131730319019 U 6281 * 06131730319600 R 8158 * 06131730320407 U 6652 * 06131730321611 U 17641 * 06131730323111 U 9577 * 06131811983400 U 1622 * 06131811984000 U 1325 * 06131811984300 U 16799 * 06131811984562 U 2077 * 06131811988900 U 914 * 06131811993815 U 859 * 06131812005310 U 757 * 06131812007300 U 2544 * 06131812007302 U 1432 * 06131812010000 U 946 * 06131812010002 U 426 * 06131812014512 U 124 * 06131812015705 U 1657 * 06131812015902 U 1375 * 06131812020700 U 10362 * 06131812023525 U 1878 * 06131812026802 U 1442 * 06131812030100 U 1939 * 06131812038600 U 2319 * 06131812038605 U 2217 * 06131812039305 U 1958 * 06131812065205 U 17386 * 06131812065900 U 14847 * 06131812069602 U 758 * 06131821930104 U 2126 * 06131821930401 U 545 * 06131821932500 U 8383 * 06131821934404 U 1859 * 06131821951600 U 2041 * 06131821954600 U 20046 * 06131821968603 U 291 * 06131821984500 U 2005 * 06131821984502 U 3630 * 06131821994303 U 4663 * 06131822011105 U 2001 * 06131822011106 U 1191 * 06131822012700 U 112 * 06131830265131 U 17668 * 06131830265434 U 15044 * 06131830265436 U 7756 * 06131830265581 U 1899 * 06131830265781 R 1885 * 06131830265784 U 9004 * 06131830265833 U 8722 * 06131830266131 U 7775 * 06131830266132 U 1912 * 06131830266135 U 6464 * 06131830266581 R 1578 * 06131830266583 U 4113 * 06131830266835 U 1377 * 06131830266848 U 1876 * 06131830270282 U 21466 * 06131830270582 U 859 * 06131830270584 U 1883 * 06131830271981 R 17231 * 06131830271982 U 17507 * 06131830272183 U 33670 * 06131830272188 U 20056 * 06131830272781 U 2076 * 06131830272783 U 9355 * 06131830273581 U 1150 * 06131830273582 U 15405 * 06131830273982 U 2001 * 06131830275383 U 1525 * 06131830276332 U 21627 * 06131830276381 R 124 * 06131830276431 U 5103 * 06131830276531 U 13259 * 06131830277781 U 9940 * 06131830277981 U 14359 * 06131830278731 U 1659 * 06131830278782 U 1854 * 06131830278783 U 1702 * 06131830279990 U 177 * 06131830280332 U 460 * 06131830280681 U 1599 * 06131830280682 U 1858 * 06131830281181 U 1599 * 06131830282381 U 15595 * 06131830282387 U 1700 * 06131830282432 U 428 * 06131830285234 U 2192 * 06131830285236 U 2051 * 06131830285436 U 1478 * 06131830285856 U 17023 * 06131830286595 U 234 * 06131830287231 U 1650 * 06131830287436 U 1651 * 06131830287488 U 1035 * 06131830287491 U 706 * 06131830287836 U 8075 * 06131830287844 U 558 * 06131830288031 U 256 * 06131830288235 U 1886 * 06131830288281 U 8849 * 06131830288952 R 199 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131830288954 U 233 * 06131830289881 R 7965 * 06131830289882 U 19349 * 06131830290031 U 1672 * 06131830290032 U 9869 * 06131830290033 U 1899 * 06131830291483 U 503 * 06131830291488 U 820 * 06131830291835 U 1366 * 06131830293781 U 1054 * 06131830293782 U 193 * 06131830295632 U 1691 * 06131830296281 R 2108 * 06131830296282 U 1655 * 06131830296432 U 15206 * 06131830297181 R 851 * 06131830297182 U 1819 * 06131830297332 U 1850 * 06131830297333 U 1843 * 06131830297681 U 9546 * 06131830297781 U 1492 * 06131830298085 U 15679 * 06131830298581 U 1751 * 06131830299586 U 1836 * 06131830299881 U 124 * 06131830300281 U 1122 * 06131830300283 U 1536 * 06131830301631 R 134 * 06131830302432 U 7768 * 06131830302531 U 1619 * 06131830302544 U 1261 * 06131830302781 U 1285 * 06131830304184 U 582 * 06131830304185 U 543 * 06131830304482 U 5061 * 06131830304484 U 8645 * 06131830305031 U 969 * 06131830305032 U 1521 * 06131830305034 U 1499 * 06131830305234 U 1555 * 06131830306485 U 1968 * 06131830306782 U 1608 * 06131830307084 U 14259 * 06131830309381 U 1159 * 06131830310183 U 837 * 06131830310187 U 1077 * 06131830310188 U 1651 * 06131841350833 U 9697 * 06131841350835 U 1685 * 06131841351031 U 8918 * 06131841364231 U 7870 * 06131841364232 U 4660 * 06131841364432 U 26970 * 06131841364437 U 20622 * 06131841367031 U 1362 * 06131841367231 U 2310 * 06131841370231 U 2030 * 06131841370235 U 1878 * 06131841414031 U 17328 * 06131841431031 U 691 * 06131841431036 U 597 * 06131841444031 U 7392 * 06131841478432 U 2349 * 06131841478631 U 1570 * 06131841484031 U 1861 * 06131841484035 U 1300 * 06131841493031 U 1865 * 06131841493035 U 489 * 06131841493039 U 3407 * 06131841493431 U 1506 * 06131841497235 U 2019 * 06131841499031 U 137 * 06131841500631 U 19680 * 06131841525832 U 1760 * 06131841556231 R 8980 * 06131841565032 U 10319 * 06131841569435 U 1540 * 06131841575031 U 94 * 06131841578831 U 4254 * 06131841590431 U 16914 * 06131841594231 U 1902 * 06131841594235 U 1845 * 06131841594637 U 1049 * 06131841596431 U 11306 * 06131841604233 U 2023 * 06131841605031 U 907 * 06131841605035 U 798 * 06131841607431 U 1873 * 06131841611231 U 6431 * 06131841618431 U 20548 * 06131841623033 U 1138 * 06131841623042 U 1604 * 06131841626831 U 17888 * 06131841626835 U 996 * 06131841628031 U 802 * 06131841629633 U 1857 * 06131841635833 U 17299 * 06131841635836 U 13504 * 06132110781050 U 1430 * 06132110781052 U 1276 * 06132110782450 U 1148 * 06132110782555 U 1954 * 06132110783651 U 1663 * 06132110794850 U 1065 * 06132110794852 U 702 * 06132110795650 U 1410 * 06132110797550 U 1472 * 06132110797750 U 1286 * 06132110799850 U 1578 * 06132110802750 U 5658 * 06132110806351 U 716 * 06132110807750 U 1984 * 06132110807752 U 1887 * 06132110808850 U 1300 * 06132110809952 U 1844 * 06132110818350 U 1649 * 06132110819255 U 1514 * 06132110819750 U 3260 * 06132110824650 U 855 * 06132110824651 U 1486 * 06132110824652 U 1485 * 06132110825252 U 879 * 06132110828051 U 10109 * 06132110832450 U 3698 * 06132110833751 U 1081 * 06132110833755 U 1272 * 06132110838550 U 15936 * 06132110844050 U 10783 * 06132110844652 U 7113 * 06132110845700 U 2015 * 06132110845750 U 1930 * 06132110847150 U 23421 * 06132110847867 U 15214 * 06132110851450 U 1658 * 06132110852655 U 666 * 06132110852855 U 8494 * 06132110853150 U 8400 * 06132110853450 U 1616 * 06132110853452 U 94 * 06132110857050 U 15492 * 06132110857055 U 21680 * 06132110857150 U 550 * 06132110857151 U 221 * 06132110857650 U 1821 * 06132110857866 U 1830 * 06132110857871 U 366 * 06132120259500 U 1881 * 06132120262000 U 967 * 06132120262005 U 1070 * 06132120262302 U 4401 * 06132120265000 U 132 * 06132120272008 U 7689 * 06132120279900 U 1680 * 06132120282401 U 231989 * 06132120282403 U 135 * 06132120284602 U 774 * 06132120302306 U 283 * 06132130304705 U 12270 * 06132130305300 U 4547 * 06132130306106 U 3509 * 06132130313902 U 699 * 06132130316900 U 1449 * 06132130317600 U 9273 * 06132130324124 U 19887 * 06132130324600 U 4840 * 06132130324602 U 6086 * 06132130325300 U 2075 * 06132130327800 U 2631 * 06132130331305 U 17633 * 06132130331400 U 346 * 06132130331500 U 2726 * 06132130331600 U 1472 * 06132130331604 U 3802 * 06132130335501 U 2421 * 06132130335503 U 4489 * 06132130336300 U 11388 * 06132130339400 U 6447 * 06132130340300 U 10519 * 06132130340301 U 9806 * 06132130341000 U 1691 * 06132130341003 U 1873 * 06132130341300 U 13919 * 06132130344700 U 29169 * 06132130346802 U 5026 * 06132130347800 U 2077 * 06132130354601 U 3396 * 06132130354605 U 1905 * 06132130354606 U 6248 * 06132130357000 U 2185 * 06132130357803 U 3112 * 06132130358100 U 4033 * 06132130358500 U 3236 * 06132130358700 U 5192 * 06132130363503 U 7739 * 06132130365500 U 8721 * 06132130367400 U 360 * 06132130367403 U 6163 * 06132130370800 U 9327 * 06132130370801 U 1458 * 06132140371405 U 1450 * 06132140371407 U 1461 * 06132140373206 U 1764 * 06132140374603 U 1726 * 06132140375500 U 741 * 06132140375609 U 94 * 06132140379800 U 9201 * 06132140382205 U 15781 * 06132140382207 U 7987 * 06132140382900 U 29132 * 06132140386000 U 1609 * 06132140386006 U 1478 * 06132140386500 U 37109 * 06132140386550 U 11335 * 06132140390402 U 766 * 06132140390405 U 1623 * 06132140392000 U 1548 * 06132140392050 U 1548 * 06132140392500 U 9910 * 06132140392504 U 1668 * 06132140392505 U 9286 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132140392507 U 1774 * 06132140392513 U 1518 * 06132140392515 U 1603 * 06132140394500 U 10505 * 06132140395800 U 5481 * 06132140396605 U 1402 * 06132140400011 U 801 * 06132140403804 U 1704 * 06132140403817 U 1795 * 06132140404905 U 9093 * 06132140405409 U 124 * 06132140405705 U 5983 * 06132140408800 U 4657 * 06132140412707 U 1453 * 06132140412715 U 1749 * 06132140412717 U 1624 * 06132140418100 U 1671 * 06132140418110 U 1852 * 06132140418112 U 1824 * 06132140418912 U 1837 * 06132140418920 U 1834 * 06132140425500 U 17585 * 06132140425600 U 8421 * 06132140427650 U 354 * 06132140427654 U 22657 * 06132140427656 U 15437 * 06132140433000 U 124 * 06132140433114 U 124 * 06132140434203 U 128 * 06132140443200 U 1914 * 06132140443203 U 1855 * 06132140443205 U 1861 * 06132140443411 U 678 * 06132140448600 U 42699 * 06132140452100 U 28077 * 06132140452108 U 2087 * 06132140455300 U 1087 * 06132140455302 U 2054 * 06132140455305 U 1982 * 06132140455308 U 1899 * 06132140457100 U 7855 * 06132140457200 U 13773 * 06132150277900 R 1733 * 06132150289470 R 1569 * 06132150293605 R 1219 * 06132150293619 R 1068 * 06132150304411 R 8053 * 06132160510930 R 7881 * 06132160515700 R 13785 * 06132160516605 R 4841 * 06132160516900 R 8276 * 06132160516914 R 15085 * 06132160518153 R 10310 * 06132160518161 R 6821 * 06132160546200 R 1318 * 06132160550710 R 1591 * 06132171317850 U 4531 * 06132171322350 U 1458 * 06132171322450 U 7943 * 06132171324950 U 10592 * 06132171324955 U 2035 * 06132171325852 U 1150 * 06132171326150 U 20531 * 06132171327050 U 990 * 06132171327150 U 910 * 06132171327250 U 1409 * 06132171327253 U 1738 * 06132171338150 U 2181 * 06132171346150 U 17539 * 06132171348350 U 1632 * 06132171349250 U 13890 * 06132171350950 U 443 * 06132171356450 U 8558 * 06132171356452 U 7776 * 06132171367250 U 646 * 06132171376250 U 25751 * 06132171379850 U 1771 * 06132171379955 U 1810 * 06132171381050 U 1495 * 06132171381150 U 1067 * 06132171383450 U 124 * 06132171385555 U 1616 * 06132171387350 U 1747 * 06132171387355 U 1747 * 06132171394450 U 15908 * 06132171397353 U 9433 * 06132171397650 U 13970 * 06132171399150 U 1972 * 06132171411550 U 8518 * 06132171411552 U 10844 * 06132171414450 U 1624 * 06132171414650 U 2615 * 06132171414950 U 2502 * 06132171415552 U 3925 * 06132171415553 U 681 * 06132171416750 U 999 * 06132171417755 U 1770 * 06132171422950 U 1268 * 06132171423250 U 1653 * 06132171423350 U 751 * 06132171423750 U 33195 * 06132171424650 U 1780 * 06132171428350 U 1125 * 06132171428351 U 1702 * 06132180614008 R 346 * 06132180619916 R 657 * 06132180620300 R 1011 * 06132180620704 R 1024 * 06132210176101 U 1303 * 06132210176400 U 15564 * 06132210178502 U 1369 * 06132210218669 U 124 * 06132210218676 U 27983 * 06132210218788 U 9699 * 06132210218886 U 395 * 06132210218924 U 10775 * 06132210218926 U 2217 * 06132210219052 U 124 * 06132210230300 U 3188 * 06132210260701 U 2076 * 06132210260708 U 1205 * 06132210260709 U 33409 * 06132210260717 U 22331 * 06132210260726 U 14293 * 06132210260727 U 59630 * 06132221308010 U 2012 * 06132221312410 U 1837 * 06132221313606 U 23092 * 06132221316134 U 8721 * 06132230735218 U 90 * 06132230753285 U 21454 * 06132230753294 U 1697 * 06132230759573 U 1586 * 06132230759584 U 1823 * 06132230759592 U 9691 * 06132230965381 U 13872 * 06132230965399 U 15842 * 06132230966462 U 7093 * 06132230972251 U 1878 * 06132230972253 U 3753 * 06132230972255 U 4738 * 06132230972263 U 2063 * 06132230974351 U 1373 * 06132230974551 U 1407 * 06132230975795 U 485 * 06132230975813 U 14733 * 06132230975888 U 10073 * 06132230976166 U 2112 * 06132230976168 U 1978 * 06132240229100 U 136 * 06132240233201 U 9368 * 06132240233900 U 1823 * 06132240234400 U 1923 * 06132240234403 U 1696 * 06132240246000 U 9968 * 06132240246100 U 2022 * 06132240249403 U 9744 * 06132240249405 U 1940 * 06132240271400 U 1933 * 06132240271402 U 8008 * 06132240275901 U 1176 * 06132240276300 U 880 * 06132240276301 U 921 * 06132240276303 U 1800 * 06132240277100 U 1082 * 06132240277102 U 1809 * 06132240277103 U 9886 * 06132240277401 U 3035 * 06132240279000 U 223 * 06132240279003 U 420 * 06132240280102 U 1455 * 06132251380532 R 15860 * 06132251382819 R 89 * 06132251386010 R 1353 * 06132251398600 R 8117 * 06132251398608 R 2074 * 06132251403743 R 2062 * 06132251403756 R 2057 * 06132251403758 R 2083 * 06132260853753 U 8269 * 06132260853760 U 1896 * 06132260854226 U 8191 * 06132260858700 U 6296 * 06132260872500 U 1220 * 06132260872502 U 2035 * 06132260891300 U 20621 * 06132260915300 U 1857 * 06132260915307 U 9164 * 06132260932420 U 627 * 06132270600550 R 921 * 06132270602500 R 1475 * 06132270620103 U 13926 * 06132270625250 R 3643 * 06132270625300 R 2724 * 06132270625661 R 201 * 06132270627851 R 600 * 06132270629750 R 1151 * 06132270631000 R 14529 * 06132270634350 U 1260 * 06132270660950 R 1003 * 06132270663150 R 1381 * 06132270676300 R 1673 * 06132270678402 R 285 * 06132281056851 U 1257 * 06132281060651 U 1097 * 06132281060655 U 1205 * 06132281060665 U 1470 * 06132281080158 U 1396 * 06132281086651 U 13900 * 06132281089066 U 9132 * 06132281089651 U 10928 * 06132281089659 U 1869 * 06132281091164 U 5137 * 06132281091551 U 1579 * 06132281091853 U 2979 * 06132281096951 U 1823 * 06132281098351 U 1245 * 06132281098362 U 665 * 06132310155110 R 5646 * 06132310155111 R 1437 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132310159661 R 1702 * 06132310159662 R 766 * 06132310161866 R 1997 * 06132310161940 R 1663 * 06132310163881 R 1280 * 06132310164880 R 2415 * 06132320854304 R 950 * 06132320854500 R 1700 * 06132320856302 R 1213 * 06132320860600 R 1303 * 06132320860601 R 800 * 06132320861600 R 471 * 06132320862901 R 1539 * 06132320873700 R 1638 * 06132320889500 R 1896 * 06132320889501 R 8366 * 06132320890200 R 1869 * 06132320899006 R 413 * 06132320899013 R 1140 * 06132320899033 R 493 * 06132320899035 R 938 * 06132320899079 R 1342 * 06132320902001 R 868 * 06132320902011 R 754 * 06132320905900 R 1257 * 06132320916400 R 15560 * 06132320916405 R 8883 * 06132320921601 R 1900 * 06132320921900 R 747 * 06132360451500 R 1355 * 06132360451501 R 1710 * 06132360454002 R 1164 * 06132360469100 R 8891 * 06132360474101 R 2000 * 06132360475501 R 976 * 06132360475505 R 708 * 06132360475506 R 1349 * 06132360476806 R 2099 * 06132360477303 R 10034 * 06132360477501 R 2121 * 06132360478001 R 1285 * 06132360478002 R 370 * 06132360484600 R 96 * 06132360487700 R 9454 * 06132360487701 R 14449 * 06132360491701 R 89 * 06132360505200 R 489 * 06132371504700 R 105 * 06132371504803 R 617 * 06132371511102 R 291 * 06132371511108 R 368 * 06132371532800 R 888 * 06132371541800 R 204 * 06132371550000 R 245 * 06132371551402 R 894 * 06132371552100 R 608 * 06132371552203 R 658 * 06132371556802 R 1485 * 06132371557500 R 566 * 06132371557601 R 1577 * 06132371557710 R 1385 * 06132371560001 R 774 * 06132371560303 R 205 * 06132371563500 R 1758 * 06132371563502 R 1582 * 06132371563600 R 1849 * 06132371564800 R 1834 * 06132371564801 R 89 * 06132371564803 R 1056 * 06132371565200 R 797 * 06132371565204 R 402 * 06132371565901 R 518 * 06132371565903 R 1868 * 06132371568600 R 972 * 06132371571202 R 102 * 06132371571503 R 635 * 06132371574006 R 1587 * 06132371574009 R 1702 * 06132410457716 U 1289 * 06132413001400 U 1598 * 06132413019100 U 2108 * 06132413019200 U 15421 * 06132413022400 U 606 * 06132413029000 U 9683 * 06132413029600 U 124 * 06132413037400 U 13899 * 06132413039617 U 10696 * 06132413041400 U 2068 * 06132413057200 U 1937 * 06132413064700 U 1475 * 06132413085400 U 767 * 06132413086500 U 873 * 06132413100500 U 6070 * 06132413104900 U 10670 * 06132413109000 U 676 * 06132413109100 U 2217 * 06132413112800 U 1299 * 06132413137900 U 1525 * 06132413137907 U 979 * 06132413141900 U 711 * 06132413142500 U 1586 * 06132413142600 U 1802 * 06132413166700 U 1812 * 06132413166900 U 7965 * 06132413169200 U 8804 * 06132413169300 U 1030 * 06132413174501 U 8186 * 06132413175600 U 7764 * 06132413181500 U 658 * 06132413185100 U 743 * 06132413187500 U 1090 * 06132413188600 U 1674 * 06132413188700 U 16528 * 06132413193300 U 1365 * 06132413193313 U 1113 * 06132413202400 U 646 * 06132413216900 U 2401 * 06132413281000 U 4333 * 06132413325900 U 170 * 06132413350300 U 921 * 06132413350400 U 819 * 06132413370400 U 9410 * 06132413370500 U 33584 * 06132413379300 U 10397 * 06132413379400 U 10492 * 06132413384900 U 1693 * 06132413384916 U 2018 * 06132413388500 U 17026 * 06132413388600 U 2108 * 06132413391000 U 15167 * 06132413393000 U 10395 * 06132413393005 U 8810 * 06132413393100 U 9826 * 06132413395100 U 14043 * 06132413400300 U 2075 * 06132413402400 U 1534 * 06132413402500 U 1621 * 06132413407200 U 3442 * 06132413410600 U 55176 * 06132413413300 U 1847 * 06132413414000 U 34499 * 06132413414100 U 1293 * 06132413419400 U 1997 * 06132413424900 U 1865 * 06132413425000 U 1538 * 06132413426500 U 37131 * 06132413427700 U 23129 * 06132413432800 U 2070 * 06132413435203 U 1174 * 06132413439200 U 1163 * 06132413440000 U 1441 * 06132413440500 U 779 * 06132413454100 U 2002 * 06132413456600 U 261 * 06132413458000 U 58761 * 06132413458200 U 1810 * 06132413461700 U 23402 * 06132413478700 U 1347 * 06132413479400 U 1866 * 06132413485400 U 848 * 06132413486000 U 124 * 06132413489800 U 1744 * 06132413491900 U 185 * 06132413492000 U 2290 * 06132413492100 U 34188 * 06132413492200 U 14200 * 06132413495900 U 49244 * 06132430711100 U 21059 * 06132430712700 U 446 * 06132430715300 U 1312 * 06132430715400 U 887 * 06132430718000 U 735 * 06132430733200 U 1992 * 06132430747500 U 13769 * 06132430751300 U 154 * 06132430755400 U 10403 * 06132430755500 U 5117 * 06132430755600 U 1307 * 06132430755700 U 1266 * 06132430759900 U 5218 * 06132430761200 U 738 * 06132430761300 U 1398 * 06132430761700 U 1876 * 06132430765200 U 1395 * 06132430765700 U 4050 * 06132430766400 U 6089 * 06132430768700 U 1909 * 06132430775201 U 1420 * 06132430810900 U 1769 * 06132430836000 U 1082 * 06132430836900 U 1305 * 06132430855900 U 1316 * 06132430861900 U 89 * 06132456601250 U 1194 * 06132456604251 U 186 * 06132456604600 U 1599 * 06132456607950 U 10551 * 06132456608025 U 9710 * 06132456621850 U 4128 * 06132456626450 U 1617 * 06132456631210 U 1624 * 06132456632750 U 824 * 06132456632800 U 838 * 06132456632802 U 552 * 06132456633200 U 11176 * 06132456634550 U 1621 * 06132456635622 U 866 * 06132456635755 U 911 * 06132456636504 U 830 * 06132456637554 U 8724 * 06132456638253 U 1424 * 06132456638300 U 11215 * 06132456639200 U 1735 * 06132456639210 U 1993 * 06132456641866 U 1395 * 06132456643950 U 11276 * 06132456644000 U 21302 * 06132456644005 U 6387 * 06132456648700 U 19463 * 06132456648900 U 604 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132456651300 U 28844 * 06132456651350 U 9278 * 06132456652350 U 1946 * 06132456652360 U 1883 * 06132456652362 U 1504 * 06132456656705 U 4202 * 06132456656725 U 3534 * 06132456658203 U 1417 * 06132456658310 U 1391 * 06132456661217 U 89 * 06132456661300 U 142 * 06132456661760 U 1872 * 06132456662700 U 10909 * 06132456663300 U 14932 * 06132456664260 U 1418 * 06132456665000 U 1285 * 06132456665050 U 175 * 06132456665100 U 194 * 06132470715200 U 1445 * 06132470720100 U 1370 * 06132470734800 U 4559 * 06132470736400 U 1033 * 06132470736500 U 2042 * 06132470738600 U 23005 * 06132470738700 U 2479 * 06132470746400 U 2014 * 06132470749500 U 1180 * 06132470749501 U 918 * 06132470751500 U 1449 * 06132470752500 U 10440 * 06132470779300 U 864 * 06132470796900 U 14913 * 06132470803700 U 10140 * 06132470811501 U 8606 * 06132470827600 U 1268 * 06132484811700 U 1630 * 06132484811701 U 1851 * 06132484811711 U 868 * 06132484813000 U 23783 * 06132484819160 U 2014 * 06132484820100 U 14298 * 06132484820151 U 1823 * 06132484824300 U 10032 * 06132484842500 U 2034 * 06132484842700 U 8690 * 06132484842900 U 1906 * 06132484842950 U 1968 * 06132484852625 U 27486 * 06132484853245 U 2018 * 06132484853250 U 1464 * 06132510505000 R 540 * 06132510512100 R 3312 * 06132510513200 R 2164 * 06132510531802 R 778 * 06132510568337 R 2822 * 06132510584500 R 234 * 06132521007132 R 1766 * 06132521025785 R 1773 * 06132530525400 R 2225 * 06132530534400 R 1557 * 06132530535900 R 1712 * 06132530536000 R 621 * 06132530545900 R 1551 * 06132530546000 R 1894 * 06132530555900 R 126 * 06132530611900 R 1549 * 06132540352301 R 1497 * 06132540358600 R 1444 * 06132540366606 R 1656 * 06132540367900 R 1677 * 06132540375608 R 795 * 06132540377102 R 89 * 06132540386900 R 2139 * 06132540395800 R 314 * 06132550604631 R 8316 * 06132610564009 U 2070 * 06132610568600 U 4588 * 06132610572402 U 1389 * 06132610576010 U 1845 * 06132610576402 U 1908 * 06132610578606 U 687 * 06132610580327 U 13790 * 06132610580504 U 38200 * 06132610580522 U 2089 * 06132610580577 U 1928 * 06132610580669 U 1027 * 06132610580714 U 1485 * 06132610580715 U 1174 * 06132610581103 U 1820 * 06132610581104 U 8582 * 06132610581106 U 1714 * 06132610581114 U 1576 * 06132610581841 U 1597 * 06132610582212 U 2384 * 06132610582455 U 925 * 06132610582456 U 609 * 06132610583904 U 1667 * 06132610583909 U 1704 * 06132610605800 U 6434 * 06132610606902 U 933 * 06132610606904 U 4570 * 06132610608712 U 124 * 06132610618003 U 1871 * 06132610619507 U 3054 * 06132610619800 U 10432 * 06132610619900 U 10293 * 06132610620811 U 1097 * 06132610620858 U 2502 * 06132610620870 U 1646 * 06132610620878 R 1980 * 06132610623440 U 2044 * 06132610623449 U 2001 * 06132610625708 U 972 * 06132610627400 U 2079 * 06132610627402 U 17307 * 06132610627620 U 14822 * 06132610627629 U 19902 * 06132610627631 U 788 * 06132610628113 U 1752 * 06132610628200 U 1810 * 06132610657711 U 1970 * 06132610657773 U 2010 * 06132610657817 U 8485 * 06132610657913 U 2028 * 06132610687733 U 16293 * 06132620508300 U 3745 * 06132620517000 U 15825 * 06132620520700 U 1195 * 06132620523700 U 1563 * 06132620533500 U 1180 * 06132620533600 U 1281 * 06132620536500 U 10849 * 06132620539600 U 2000 * 06132620539700 U 1607 * 06132620539710 U 869 * 06132620540600 U 886 * 06132620540603 U 1957 * 06132620540700 U 4811 * 06132620544200 U 2114 * 06132620548100 U 10261 * 06132620548202 U 9855 * 06132620551800 U 8831 * 06132620554500 U 1574 * 06132620554708 U 838 * 06132620560600 U 962 * 06132620560700 U 1631 * 06132620583300 U 855 * 06132620593500 U 3481 * 06132620597600 U 560 * 06132620606600 U 7349 * 06132620616000 U 743 * 06132620616400 U 381 * 06132620616600 U 15770 * 06132620616900 U 31283 * 06132620617100 U 3324 * 06132620618700 U 1287 * 06132620629400 U 1310 * 06132620629500 U 814 * 06132620635100 U 10877 * 06132620636900 U 16889 * 06132620637000 U 22594 * 06132620637010 U 307 * 06132620639000 U 1554 * 06132620645800 U 2019 * 06132620661500 U 537 * 06132630524400 R 11071 * 06132630547200 R 2185 * 06132630555900 U 2877 * 06132630555902 U 207 * 06132630565600 U 314 * 06132630578400 U 6952 * 06132630602203 U 840 * 06132640784500 R 2011 * 06132640791400 R 1786 * 06132640797000 R 262 * 06132640810000 R 1347 * 06132640834900 R 327 * 06132640836300 R 1568 * 06132640836800 R 1083 * 06132640840300 R 412 * 06132640840400 R 369 * 06132640840407 R 300 * 06132640842400 R 224 * 06132640874400 R 1392 * 06132640917204 R 887 * 07131210524700 U 4728 * 07131210528800 U 16611 * 07131210531600 U 10085 * 07131210531601 U 8858 * 07131210538200 U 4674 * 07131210538300 U 5262 * 07131210541301 U 22463 * 07131210541302 U 13526 * 07131210541305 U 16171 * 07131210541310 U 12152 * 07131210542500 U 1563 * 07131210542600 U 132 * 07131210542700 U 17670 * 07131210542800 U 1407 * 07131210547800 U 5216 * 07131210548402 U 13815 * 07131210548500 U 6201 * 07131210551903 U 993 * 07131210552102 U 1147 * 07131210552900 U 4366 * 07131210557500 U 3881 * 07131210557702 U 2759 * 07131210557800 U 2962 * 07131210558000 U 1688 * 07131210559600 U 2220 * 07131210561000 U 8261 * 07131210562600 U 23542 * 07131210562800 U 23072 * 07131210590100 U 1347 * 07131210590300 U 5847 * 07131210590700 U 15489 * 07131210590800 U 19913 * 07131210593100 U 4241 * 07131210593400 U 2720 * 07131210594100 U 3980 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131220381900 U 1356 * 07131220421000 U 7875 * 07131220421300 U 1837 * 07131220422700 U 27646 * 07131220426300 U 6145 * 07131220430900 U 26943 * 07131220436500 U 139 * 07131230929231 U 16510 * 07131230934231 U 1540 * 07131230934235 U 1385 * 07131230935081 U 16902 * 07131230945181 U 2263 * 07131230954731 U 745 * 07131230954739 U 437 * 07131230955231 U 1458 * 07131230962381 U 1378 * 07131230962382 U 1058 * 07131230963436 U 1446 * 07131230963531 U 1614 * 07131230970331 U 3895 * 07131230972981 U 1751 * 07131250370281 R 262 * 07131250372581 R 1715 * 07131250376631 R 407 * 07131250377731 R 1616 * 07131250377748 R 1552 * 07131250382531 R 4743 * 07131250384535 R 7949 * 07131250404178 R 13717 * 07131250408700 R 1137 * 07131250412781 R 9259 * 07131250412800 R 125 * 07131250412881 R 1258 * 07131250412900 R 124 * 07131250413000 R 14736 * 07131250413081 R 124 * 07131250439231 R 124 * 07131250446681 U 519 * 07131250449880 R 1595 * 07131280702700 U 7772 * 07131280709800 U 1453 * 07131280709803 U 1402 * 07131280710500 U 2056 * 07131280720500 U 1283 * 07131280725935 U 27905 * 07131280745700 U 8751 * 07131280759500 U 11032 * 07131280772610 U 6337 * 07131280778314 U 1868 07131311235871 U 1899 07131311254200 U 16872 07131311254206 U 16513 07131311254704 U 28060 07131311258401 U 1057 07131311258406 U 1788 07131311265310 U 970 07131311265500 U 1751 07131311265507 U 734 07131311265531 U 724 07131311270900 R 15959 07131311271708 U 1156 07131311271727 U 1628 07131311272605 U 22752 07131311272610 U 564 07131311272614 U 548 07131311272619 U 758 07131311273300 U 6236 07131311273611 U 72998 07131311277300 U 27531 07131311279004 U 1587 07131311279100 U 1666 07131311279105 U 1718 07131311280900 U 286 07131311280905 U 31253 07131311280906 U 1215 07131311280909 U 130 07131311285000 U 64121 07131311285002 U 14019 07131311290211 U 181 07131311290213 U 124 07131311290410 U 107623 07131311290411 U 124 07131311291400 U 36045 07131311291500 U 780 07131311292705 U 53676 07131311293404 U 4812 07131311293406 U 1328 07131311294310 U 5820 07131311294410 U 2885 07131311296913 U 1647 07131311296944 U 1231 07131320487200 U 9600 07131320487820 U 14607 07131320490000 U 16801 07131320490001 U 10064 07131320501802 U 9726 07131320502020 U 11897 07131320502200 U 1010 07131320527600 U 1900 07131320527603 U 13634 07131320528000 U 9423 07131320528003 U 10197 07131320530404 U 17301 07131320533100 U 1923 07131320533102 U 2013 07131320533605 U 10223 07131320534400 U 1757 07131320537700 U 9473 07131320537701 U 973 07131320538305 U 2019 07131320538500 U 21174 07131320540207 U 1509 07131320545622 U 15123 07131320545623 U 2033 07131320547900 U 2066 07131332762010 R 789 07131332762200 R 2150 07131332766800 R 59 07131332767000 R 21616 07131332776000 R 1011 07131332804451 R 563 07131332804600 R 1532 07131332828851 R 624 07131332830250 R 452 07131332856400 R 132 07131332856600 R 124 07131380694028 U 1269 07131380710206 R 2530 07131380710210 U 1762 07131380710300 R 1296 07131380711405 R 646 07131380711408 U 1915 07131380713905 R 1790 07131380717503 U 858 07131380717512 U 1351 07131380718303 U 966 07131380718400 R 13266 07131380718402 R 177 07131380723000 R 1577 07131380723005 U 1885 07131380724100 R 426 07131380724600 R 10537 07131380724620 U 1686 07131380732300 R 6324 07131380732400 R 2643 07131380732500 R 1777 07131380735207 U 9598 07131380743700 R 6662 07131380745900 R 1810 07131380745915 U 1979 07131380748014 U 11744 07131380752906 U 814 07131380752907 U 822 07131391066803 U 1931 07131391076203 U 2667 07131391078208 U 2033 07131391078300 U 3038 07131391078601 U 1402 07131391078605 U 1612 07131391079105 U 1965 07131391079117 U 1289 07131391079118 U 244 07131391079123 U 1362 07131391079132 U 1276 07131391079133 U 26002 07131391079601 U 1817 07131391079607 U 9500 07131391084804 U 10791 07131391086300 U 4506 07131391087200 U 2065 07131391087302 U 1167 07131391088600 U 1473 07131391088800 U 8177 07131391091818 U 1654 07131391091885 U 1522 07131391091911 U 1328 07131391091930 U 1688 07131391097300 U 8573 07131391097301 U 1837 07131391099700 U 13592 07131391100200 U 1588 07131391100202 U 1604 07131391105600 U 1728 07131391105901 U 23336 07131391106700 U 16725 07131391107311 U 22687 07131391108000 U 2011 07131391108002 U 1855 07131391111802 U 4203 07131391116713 U 19679 07131391138503 U 7837 07131391138504 U 2088 07131391139103 U 10578 07131391139205 U 1453 07131391139400 U 124 07131391139405 U 1907 07131391820031 U 2110 * 07131410520002 U 2114 * 07131410524000 U 1946 * 07131410524800 U 810 * 07131410525803 U 648 * 07131410525901 U 1124 * 07131410526602 U 2082 * 07131410527500 U 1812 * 07131410530800 U 1032 * 07131410532100 U 1084 * 07131410540200 R 1940 * 07131410547300 U 1195 * 07131410548202 U 12379 * 07131410552546 U 670 * 07131410552605 U 17363 * 07131410553318 U 1323 * 07131410553338 U 8758 * 07131410553345 U 1467 * 07131410554602 U 8905 * 07131410555040 U 7966 * 07131410555073 U 2068 * 07131410560800 U 7899 * 07131410561500 U 2048 * 07131410561502 U 1723 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131410564900 U 1280 * 07131410564904 U 1684 * 07131410565903 U 1257 * 07131410566400 U 2935 * 07131410570802 U 14018 * 07131410571605 U 3168 * 07131410572600 U 1546 * 07131410572700 U 1241 * 07131410574500 U 14720 * 07131410575000 U 9222 * 07131410576502 U 7747 * 07131410577002 U 1810 * 07131410584102 U 1905 * 07131410586200 U 835 * 07131410586202 U 491 * 07131410587200 U 2120 * 07131410587202 U 2119 * 07131410587203 U 10598 * 07131410587702 U 6486 * 07131410587802 U 19526 * 07131410590600 U 10322 * 07131410591602 U 3145 * 07131410601500 U 1724 * 07131420296411 R 279 * 07131420300211 R 7865 * 07131420302261 U 2314 * 07131420302512 R 15631 * 07131420303611 R 3626 * 07131420305161 R 1564 * 07131420307961 R 520 * 07131420313611 R 1377 * 07131420319612 R 1756 * 07131420320063 R 1380 * 07131430279912 R 624 * 07131430280601 R 8073 * 07131430283001 R 1631 * 07131430284500 R 1644 * 07131430292800 R 596 * 07131430294000 R 2152 * 07131430298400 R 1423 * 07131430303200 R 982 * 07131430394906 R 2476 * 07131430395408 R 663 * 07131430403117 R 1498 * 07131430404200 R 559 * 07131430404201 R 1234 * 07131430409303 R 8161 * 07131430412131 R 478 * 07131430412901 R 13 * 07131430412909 R 92 * 07131430413605 R 355 * 07131430415700 R 868 * 07131430416200 R 1537 * 07131430420403 R 1107 * 07131430423611 R 91 * 07131430430500 R 3174 * 07131430430700 R 129 * 07131430430702 R 1301 * 07131430431600 R 1635 * 07131440435100 R 3529 * 07131440438010 R 125 * 07131440454300 R 1891 * 07131440454301 R 1780 * 07131440456003 R 1558 * 07131440482203 R 1035 * 07131440494002 R 892 * 07131440494701 R 5420 * 07131440496310 R 7789 * 07131440496815 R 89 * 07131450411200 R 14333 * 07131450411206 R 15057 * 07131450452601 R 662 * 07131450452605 R 881 * 07131450485805 R 1565 * 07131460360400 R 927 * 07131460360401 R 1371 * 07131471200613 R 1769 * 07131471204931 R 321 * 07131471205109 R 1890 * 07131471205115 R 1708 * 07131471205118 R 1690 * 07131471205129 R 1035 * 07131471216300 R 125 * 07131471216301 R 8724 * 07131471216701 R 9682 * 07131471216800 R 1935 * 07131471216802 R 1250 * 07131471218021 R 18 * 07131471227400 R 1708 * 07131510622000 R 124 * 07131510632225 R 1894 * 07131510632226 R 191 * 07131510632231 R 798 * 07131510632233 R 416 * 07131510644480 R 1454 * 07131510644482 R 1094 * 07131510654141 R 94 * 07131510658702 R 1540 * 07131510658726 R 1182 * 07131510658730 R 1097 * 07131510659700 R 1556 * 07131510665150 R 669 * 07131510670319 R 258 * 07131510674535 R 916 * 07131510674702 R 983 * 07131520542300 R 11181 * 07131520545400 R 1396 * 07131520545409 R 1543 * 07131520565420 R 131 * 07131520565510 R 124 * 07131520565515 R 230 * 07131520566400 R 1529 * 07131520566405 R 1767 * 07131520619420 R 351 * 07131520633510 R 2120 * 07131531013043 R 1186 * 07131531020431 R 686 * 07131531020831 R 1874 * 07131531020833 R 1227 * 07131531044831 R 260 * 07131531045035 R 124 * 07131531075431 R 1362 * 07131531075434 R 1902 * 07131531106231 R 125 * 07131531130831 R 997 * 07131531133639 R 10 * 07131531136236 R 477 * 07131541011602 R 127 * 07131541039200 R 1950 * 07131541048200 R 960 * 07131541048416 R 1162 * 07131541060600 R 1778 * 07131541060601 R 1829 * 07131541060612 R 3494 * 07131541060622 R 158 * 07131541061800 R 678 * 07131541061816 R 2083 * 07131541063622 R 3268 * 07131541063801 R 9490 * 07131541069025 R 2077 * 07131541079800 R 1741 * 07131541095214 R 1170 * 07131541131000 R 1183 * 07131541166000 R 1709 * 07131610523408 R 1705 * 07131610524012 R 187 * 07131610528603 R 1386 * 07131610528915 R 900 * 07131620356611 R 408 * 07131620357601 R 7739 * 07131620361800 R 1575 * 07131620361802 R 110 * 07131620362900 R 297 * 07131620362901 R 2018 * 07131620373037 R 2877 * 07131620388905 U 3767 * 07131620389032 U 610 * 07131620389505 U 1614 * 07131620389513 R 3115 * 07131620389817 U 1139 * 07131620389824 U 1859 * 07131620389855 U 1777 * 07131620389866 U 2714 * 07131620390301 U 738 * 07131620390366 U 664 * 07131620390396 U 1136 * 07131620390431 U 22581 * 07131620390630 U 445 * 07131620392903 U 1416 * 07131620401510 U 177 * 07131620404400 U 853 * 07131620404404 U 914 * 07131630289701 R 1935 * 07131630297400 U 1962 * 07131630299503 R 947 * 07131630299508 R 1838 * 07131630301502 R 1961 * 07131630307800 R 1109 * 07131630310905 R 632 * 07131630313200 R 799 * 07131640097217 R 759 * 07131640097863 R 1345 * 07131640097904 R 1303 * 07131640097905 R 1504 * 07131640097929 R 275 * 07131640097969 R 8961 * 07131680401200 R 8606 * 07131680414700 R 1027 * 07131710289100 R 1479 * 07131710289102 U 267 * 07131710320000 R 2047 * 07131710320205 U 1945 * 07131710338100 R 132 * 07131720786000 R 1061 * 07131720808600 R 1121 * 07131720811601 R 1438 * 07131730336101 U 1128 * 07131730346605 U 26780 * 07131730350106 U 2041 * 07131730350109 U 1538 * 07131730350812 U 19840 * 07131730351003 U 1738 * 07131730359601 U 1089 * 07131730368102 U 8327 * 07131730368107 U 930 * 07131730370200 R 10400 * 07131730375403 U 1176 * 07131810600229 U 1861 * 07131810600231 U 2071 * 07131810604800 U 6290 * 07131810606610 U 124 * 07131810606612 U 142 * 07131810607700 U 97 * 07131810613905 U 1442 * 07131810614500 U 19380 * 07131810614510 U 11002 * 07131810616600 U 2047 * 07131810616605 U 1988 * 07131810621700 U 1574 * 07131810621702 U 1775 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131810621710 U 1783 * 07131810625510 U 915 * 07131810628712 U 3637 * 07131810628725 U 1719 * 07131810628726 U 14128 * 07131810628883 U 287 * 07131810628884 U 1402 * 07131810628892 U 1905 * 07131810628897 U 1713 * 07131810628898 U 2138 * 07131810629023 U 935 * 07131810629031 U 908 * 07131810630503 U 9949 * 07131810630515 U 8808 * 07131810635610 U 1654 * 07131810635611 U 7692 * 07131810635615 U 1099 * 07131810668403 U 17003 * 07131820447422 U 1899 * 07131820449002 U 17349 * 07131820455114 U 9395 * 07131822054100 U 1586 * 07131822062000 U 600 * 07131822069200 U 4068 * 07131822070200 U 583 * 07131822072903 U 865 * 07131822072904 U 825 * 07131822088500 U 3334 * 07131822091400 U 1060 * 07131822091401 U 1013 * 07131822093500 U 927 * 07131822093600 U 21902 * 07131822106900 U 1525 * 07131822107701 U 655 * 07131822107900 U 1653 * 07131822110802 U 1645 * 07131822116300 U 2783 * 07131822116700 U 1462 * 07131822117100 U 1200 * 07131822117200 U 1167 * 07131822120600 U 1678 * 07131822122200 U 124 * 07131830311981 U 8600 * 07131830313231 U 843 * 07131830313281 U 1778 * 07131830313282 U 1091 * 07131830313631 R 1340 * 07131830313633 U 853 * 07131830313781 U 1668 * 07131830313782 U 1666 * 07131830313783 U 1289 * 07131830315232 U 9468 * 07131830315233 U 7892 * 07131830315281 U 1801 * 07131830315331 U 8704 * 07131830318481 U 15798 * 07131830318488 U 1855 * 07131830318536 U 637 * 07131830319083 U 2229 * 07131830322231 U 10896 * 07131830322537 U 1890 * 07131830322538 U 1803 * 07131830322687 U 1534 * 07131830322689 U 1869 * 07131830325392 U 10419 * 07131830325431 U 11136 * 07131830327185 U 1604 * 07131830327831 U 15583 * 07131830327832 U 15181 * 07131830328085 U 480 * 07131830328431 U 1471 * 07131830328532 U 1202 * 07131830328781 U 1937 * 07131830328782 U 1760 * 07131830328981 U 1749 * 07131830328984 U 11088 * 07131830329582 U 967 * 07131830329832 U 1826 * 07131830330232 U 11064 * 07131830330233 R 1913 * 07131830331232 U 17042 * 07131830331235 U 11266 * 07131830331482 U 7859 * 07131830331581 R 9259 * 07131830331831 U 1459 * 07131830331881 U 1392 * 07131830332184 U 1189 * 07131830332231 U 1422 * 07131830332332 U 1152 * 07131830332339 U 1112 * 07131830332341 U 1371 * 07131830332349 U 911 * 07131830332481 U 1711 * 07131830332485 U 8659 * 07131830332534 U 17316 * 07131830332536 U 8196 * 07131830332538 U 1288 * 07131830332539 U 160 * 07131830334086 U 8515 * 07131830335137 U 231 * 07131830335233 U 1602 * 07131830335532 U 27604 * 07131830335631 U 210 * 07131830335899 U 1860 * 07131830335982 U 1246 * 07131830335985 U 1920 * 07131830336881 U 1323 * 07131830336931 U 11044 * 07131830336933 U 1707 * 07131830337741 U 8633 * 07131830337748 U 1828 * 07131830337749 U 89 * 07131830337890 U 14890 * 07131830337897 U 1867 * 07131830339631 U 6321 * 07131830339635 U 16119 * 07131830340986 U 19677 * 07131830341383 U 203 * 07131830341581 U 26947 * 07131830341681 U 16510 * 07131830341982 U 21762 * 07131830342291 U 32324 * 07131830342328 U 1581 * 07131830342338 U 89 * 07131830342737 U 30913 * 07131830342843 U 1780 * 07131830342937 U 297 * 07131830342983 U 122 * 07131830342984 U 133 * 07131830343041 U 162 * 07131830343182 U 10615 * 07131830343183 U 15547 * 07131830343193 U 5854 * 07131830343333 U 1820 * 07131830343638 U 124 * 07131830343782 U 2036 * 07131830344581 U 16642 * 07131830344582 U 17694 * 07131830345634 U 2047 * 07131830345637 U 915 * 07131830345932 U 2005 * 07131830345934 U 1067 * 07131830346281 U 14020 * 07131830346282 U 20630 * 07131830346881 U 10482 * 07131830347332 U 21613 * 07131830347381 U 732 * 07131830347431 U 1619 * 07131830347433 U 1453 * 07131830347885 U 89 * 07131830347932 U 17091 * 07131830348532 U 841 * 07131830349781 U 521 * 07131830350683 U 23091 * 07131830351681 R 141 * 07131830352132 U 1071 * 07131830352134 U 17084 * 07131830352283 U 11413 * 07131830352482 U 1409 * 07131830352484 U 1541 * 07131830352485 U 1958 * 07131830352488 U 331 * 07131830352661 U 1402 * 07131830354435 U 1969 * 07131830357238 U 15519 * 07131833326960 U 21717 * 07131841656031 U 11197 * 07131841664831 U 1969 * 07131841664832 U 10614 * 07131841665031 U 9349 * 07131841688831 U 8714 * 07131841732644 U 27186 * 07131841750631 U 777 * 07131841758437 U 124 * 07131841761831 U 1914 * 07131841769638 U 7946 * 07131841771032 U 2084 * 07131841771035 U 1831 * 07131841771043 U 1269 * 07131841778835 U 847 * 07131841780631 U 3938 * 07131841780635 U 189 * 07131841782833 U 4259 * 07131841790031 U 1959 * 07131841792633 U 3534 * 07131841797031 U 1850 * 07131841797035 U 177 * 07131841797631 U 335 * 07131841801231 U 1580 * 07131841807836 U 889 * 07131841812631 U 1846 * 07131841826831 U 2690 * 07131841826835 U 1869 * 07131841830033 U 950 * 07131841830037 U 1051 * 07131841833031 U 1958 * 07131841833033 U 1885 * 07131841869832 U 1899 * 07131841893435 U 11441 * 07131841894297 U 3940 * 07132110862550 U 10067 * 07132110865153 U 1921 * 07132110866050 U 9481 * 07132110870450 U 8720 * 07132110872350 U 778 * 07132110876250 U 9110 * 07132110877050 U 15534 * 07132110877250 U 9320 * 07132110877350 U 1561 * 07132110877650 U 17560 * 07132110877851 U 29263 * 07132110877857 U 15960 * 07132110880952 U 366 * 07132110880953 U 902 * 07132110881150 U 616 * 07132110881250 U 1719 * 07132110881252 U 695 * 07132110881350 U 1429 * 07132110881355 U 1457 * 07132110881750 U 7826 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132110881753 U 10485 * 07132110882351 U 14867 * 07132110882352 U 20737 * 07132110882650 U 42905 * 07132110882750 U 9615 * 07132110883150 U 30944 * 07132110886655 U 950 * 07132110892950 U 3094 * 07132110901552 U 766 * 07132110903050 U 16620 * 07132110908050 U 1598 * 07132110908051 U 1779 * 07132110908150 U 11172 * 07132110909850 U 1318 * 07132110909853 U 471 * 07132110910350 U 1988 * 07132110915554 U 3980 * 07132110915750 U 1957 * 07132110920250 U 10297 * 07132110920352 U 1534 * 07132110920550 U 1500 * 07132110939753 U 10513 * 07132110940551 U 1636 * 07132110941550 U 1073 * 07132111031950 U 1251 * 07132111032052 U 1108 * 07132111034252 U 20048 * 07132111037650 U 834 * 07132111039450 U 700 * 07132111045150 U 690 * 07132111050653 U 1776 * 07132111059802 U 1392 * 07132111059950 U 1416 * 07132111059952 U 1231 * 07132111062850 U 1568 * 07132111062851 U 1250 * 07132111062855 U 1992 * 07132111078225 U 3095 * 07132120310702 U 1875 * 07132120318400 U 30448 * 07132120321600 U 10485 * 07132120322700 U 4800 * 07132120323100 U 3421 * 07132120323505 U 3730 * 07132120324100 U 2095 * 07132120329701 U 1667 * 07132120329900 U 9422 * 07132120329903 U 9707 * 07132120335205 U 1828 * 07132120336600 U 1047 * 07132120336606 U 1003 * 07132120355421 U 1013 * 07132120358700 U 1172 * 07132120359800 U 5637 * 07132130372408 U 1380 * 07132130372410 U 3560 * 07132130373001 U 1477 * 07132130374101 U 15487 * 07132130379305 U 9024 * 07132130381200 U 7486 * 07132130381704 U 4317 * 07132130381721 U 7815 * 07132130381808 U 6861 * 07132130381818 U 8156 * 07132130381824 U 1814 * 07132130382000 U 3796 * 07132130382430 U 13277 * 07132130382444 U 2631 * 07132130385300 U 1359 * 07132130385500 U 1929 * 07132130386100 U 14251 * 07132130387304 U 4681 * 07132130390206 U 2889 * 07132130392209 U 5658 * 07132130392220 U 2928 * 07132130395200 U 6725 * 07132130395300 U 7534 * 07132130395506 U 1402 * 07132130395510 U 6460 * 07132130395511 U 17235 * 07132130395517 U 8275 * 07132130395539 U 4499 * 07132130395540 U 5187 * 07132130395550 U 3033 * 07132130399006 U 4944 * 07132130400206 U 5152 * 07132130402112 U 5001 * 07132130402115 U 125 * 07132130404100 U 13908 * 07132130404102 U 624 * 07132130404300 U 20429 * 07132130406806 U 6338 * 07132130406831 U 13054 * 07132130406836 U 26741 * 07132130406846 U 2779 * 07132130434100 U 9067 * 07132130436000 U 5536 * 07132140462500 U 426 * 07132140462509 U 509 * 07132140462600 U 1224 * 07132140462606 U 1659 * 07132140462609 U 1669 * 07132140463900 U 1339 * 07132140463906 U 671 * 07132140467200 U 23321 * 07132140467903 U 1366 * 07132140467905 U 627 * 07132140468000 U 1593 * 07132140469700 U 694 * 07132140470000 U 1347 * 07132140470700 U 15127 * 07132140470702 U 10963 * 07132140471150 U 934 * 07132140471200 U 1194 * 07132140473707 U 1897 * 07132140477709 U 1226 * 07132140479100 U 785 * 07132140479102 U 826 * 07132140479103 U 1408 * 07132140479108 U 4212 * 07132140479400 U 2044 * 07132140479401 U 1996 * 07132140479402 R 2012 * 07132140479403 U 1808 * 07132140480603 U 8995 * 07132140483804 R 519 * 07132140484300 U 1633 * 07132140485700 U 11393 * 07132140485703 U 9557 * 07132140485907 U 1077 * 07132140488806 U 20654 * 07132140488811 U 1631 * 07132140489111 U 1146 * 07132140489112 U 1537 * 07132140489113 U 1950 * 07132140502700 U 5853 * 07132140508600 U 11408 * 07132140508700 U 1351 * 07132140508800 U 1616 * 07132140509700 U 1662 * 07132140510100 U 1707 * 07132140510103 U 1452 * 07132140510905 U 9656 * 07132140510908 U 1895 * 07132140516800 U 1660 * 07132140516806 U 7724 * 07132140516903 R 13412 * 07132140517071 U 26842 * 07132140517100 U 1977 * 07132140517110 U 8493 * 07132140518000 U 1961 * 07132140518003 U 1963 * 07132140518004 U 1522 * 07132140518700 U 1845 * 07132140521100 U 1565 * 07132140521109 U 1642 * 07132140521411 U 1857 * 07132140521413 U 1712 * 07132140521415 U 968 * 07132140523306 U 1739 * 07132140523312 U 1675 * 07132140523400 U 1806 * 07132140525108 U 2053 * 07132140525416 U 718 * 07132140525417 U 1501 * 07132140526100 U 13651 * 07132140526103 U 1979 * 07132140526114 U 1864 * 07132140527200 U 10477 * 07132140528400 U 5713 * 07132140530300 U 15878 * 07132140530307 U 779 * 07132140530410 U 1922 * 07132140530412 U 3973 * 07132150318206 R 1118 * 07132150318800 R 1273 * 07132150318812 R 1114 * 07132150320200 R 1687 * 07132150320206 R 1348 * 07132150329200 R 183 * 07132150329201 R 89 * 07132150329204 R 168 * 07132150347000 R 1489 * 07132150359800 R 1120 * 07132151065066 R 3718 * 07132151065111 R 6631 * 07132151065121 R 750 * 07132151065180 R 8171 * 07132151065286 R 1092 * 07132160552711 R 1110 * 07132160563507 R 2012 * 07132160563900 R 7756 * 07132160565200 R 1899 * 07132160565312 R 25031 * 07132160565313 R 9708 * 07132160566509 R 4824 * 07132160575624 R 1324 * 07132160586200 R 972 * 07132160595723 R 700 * 07132160595726 R 907 * 07132160600605 R 1535 * 07132160609800 R 1258 * 07132160609805 R 871 * 07132171431750 U 5778 * 07132171434065 U 233 * 07132171435350 U 3406 * 07132171438850 U 15075 * 07132171438856 U 1781 * 07132171442250 U 1824 * 07132171442450 U 1730 * 07132171447050 U 20996 * 07132171457550 U 16390 * 07132171457750 U 1846 * 07132171480152 U 1893 * 07132171488750 U 1939 * 07132171488850 U 4601 * 07132171488955 U 8601 * 07132171488956 U 1125 * 07132171488957 U 55651 * 07132171491350 U 2203 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132171491352 U 1627 * 07132171492550 U 1326 * 07132171492551 U 1690 * 07132171493650 U 1109 * 07132171493651 U 1204 * 07132171494650 U 3398 * 07132171513150 U 17086 * 07132171515755 U 945 * 07132171516850 U 4253 * 07132171516950 U 1698 * 07132171525450 U 1535 * 07132171525550 U 1683 * 07132171526550 U 610 * 07132171526650 U 1896 * 07132171537550 U 384 * 07132171537750 U 403 * 07132171565550 U 7645 * 07132180658644 R 700 * 07132180680000 R 126 * 07132210270013 U 21282 * 07132210290103 U 2007 * 07132210290105 U 8171 * 07132210316303 U 9359 * 07132210325803 U 7082 * 07132221494402 U 1962 * 07132221494407 U 1888 * 07132221496900 U 800 * 07132221496901 U 3424 * 07132221496905 U 3136 * 07132221496906 U 4344 * 07132221508812 U 8609 * 07132221508813 U 15595 * 07132221510202 U 1677 * 07132221520804 U 930 * 07132221520806 U 1813 * 07132231931655 U 1877 * 07132231934355 U 8762 * 07132231936351 U 1637 * 07132231936361 U 1616 * 07132231936762 U 532 * 07132231937851 U 124 * 07132231938371 U 6045 * 07132231945357 U 245 * 07132231946453 U 1561 * 07132237003720 U 5024 * 07132237004600 U 1979 * 07132237008400 U 6285 * 07132237019900 U 476 * 07132237046900 U 1861 * 07132237047000 U 1947 * 07132240308503 U 8074 * 07132240309501 U 46356 * 07132240322260 U 1842 * 07132240322500 U 1617 * 07132240322502 U 2962 * 07132240322600 U 2096 * 07132240323400 U 258 * 07132240324600 U 1892 * 07132240327400 U 1215 * 07132240327401 U 636 * 07132240328100 U 1642 * 07132240328103 U 1644 * 07132240328905 U 876 * 07132240332000 U 187 * 07132240332001 U 124 * 07132240335405 U 1930 * 07132240335407 U 1545 * 07132240335408 U 945 * 07132240336300 U 405 * 07132251410916 R 1148 * 07132251416501 R 24563 * 07132251417911 R 1767 * 07132251423819 R 14319 * 07132251424300 R 1718 * 07132251424400 R 864 * 07132251431101 R 958 * 07132251431316 R 986 * 07132251432809 R 3127 * 07132251448709 R 1159 * 07132251455200 R 1443 * 07132251456315 R 1511 * 07132251456400 R 940 * 07132251456410 R 951 * 07132251463713 R 19613 * 07132251475403 R 709 * 07132251475406 R 876 * 07132251478136 R 949 * 07132251478139 R 1168 * 07132251478140 R 1419 * 07132261151508 U 5627 * 07132261218709 U 1872 * 07132261275538 U 74087 * 07132261293003 U 1234 * 07132261501200 U 27510 * 07132261510205 U 486 * 07132270702800 R 6370 * 07132270708500 R 200 * 07132270765860 U 252 * 07132270797000 R 8483 * 07132281172754 U 15119 * 07132281244153 U 1893 * 07132281244651 U 2136 * 07132281245258 U 1613 * 07132281263165 U 2134 * 07132281263174 U 1037 * 07132281263177 U 1980 * 07132281278951 U 5252 * 07132281278958 U 13821 * 07132310166740 R 481 * 07132310166741 R 1203 * 07132310168520 R 170 * 07132310170410 R 1886 * 07132310172820 R 9225 * 07132310174380 R 1390 * 07132310174420 R 1134 * 07132310175016 R 973 * 07132310176530 R 1851 * 07132310177070 R 765 * 07132310177071 U 657 * 07132310178990 R 124 * 07132310179060 R 94 * 07132320951200 R 8126 * 07132320954400 R 10103 * 07132320954402 R 4723 * 07132320969400 R 10761 * 07132320969401 R 376 * 07132320970100 R 124 * 07132320970122 R 9892 * 07132320971301 R 1297 * 07132320971302 R 8442 * 07132320971703 R 1468 * 07132320971906 R 629 * 07132320976800 R 992 * 07132320977602 R 436 * 07132320977900 R 788 * 07132320977905 R 602 * 07132320983500 R 8391 * 07132320983502 R 706 * 07132320986102 R 1957 * 07132320986104 R 1981 * 07132320990144 R 2742 * 07132320990600 R 1070 * 07132320990604 R 1991 * 07132320991200 R 1695 * 07132360513802 R 437 * 07132360513803 R 805 * 07132360513900 R 272 * 07132360514000 R 440 * 07132360514001 R 700 * 07132360517818 R 412 * 07132360531800 R 8291 * 07132360531802 R 14336 * 07132360532200 R 9234 * 07132360549419 R 51918 * 07132360551005 R 979 * 07132360551303 R 1494 * 07132360553700 R 3484 * 07132360562862 R 110 * 07132360566403 R 1690 * 07132360566404 R 9395 * 07132370710631 U 2128 * 07132370713182 R 216 * 07132370713184 R 6219 * 07132370713381 U 5398 * 07132370713382 U 5765 * 07132370715244 U 1447 * 07132370715246 U 1262 * 07132370717187 R 6139 * 07132370719081 R 1183 * 07132370719131 R 924 * 07132370719137 R 1016 * 07132370725031 R 1555 * 07132370725087 R 837 * 07132370729895 R 463 * 07132370740731 R 1332 * 07132370746985 R 1194 * 07132370777681 R 1066 * 07132370777682 R 2053 * 07132370779481 R 221 * 07132370781081 R 1429 * 07132370787034 R 1744 * 07132370789834 R 256 * 07132370791081 R 468 * 07132370791084 R 1560 * 07132370792534 R 1201 * 07132370792535 R 1136 * 07132370793081 R 1480 * 07132410548916 U 11292 * 07132410549502 U 2059 * 07132410549570 U 891 * 07132410549579 U 1613 * 07132410553800 U 9370 * 07132410553829 U 8050 * 07132410566410 U 31390 * 07132410583506 U 28951 * 07132410583507 U 13671 * 07132410586100 U 1781 * 07132410586102 U 1957 * 07132410587905 U 1751 * 07132410587907 U 1972 * 07132410588400 U 17644 * 07132410593500 U 20330 * 07132410593503 U 17396 * 07132410603709 U 29342 * 07132410706219 U 21376 * 07132410706404 U 13721 * 07132410800228 U 50885 * 07132410808201 U 15997 * 07132410811000 U 2107 * 07132410871515 U 1062 * 07132430923900 U 2116 * 07132457710808 U 2498 * 07132457712530 U 1946 * 07132457713507 U 889 * 07132457721210 U 1089 * 07132457724922 U 1062 * 07132457744908 U 6273 * 07132457745102 U 89 * 07132457746200 U 1760 * 07132457751600 U 1916 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132457760515 U 1799 * 07132457762500 U 335 * 07132457767613 U 8528 * 07132457771803 U 124 * 07132457785720 U 7869 * 07132457789605 U 2005 * 07132457790400 U 2904 * 07132457804400 U 1743 * 07132457804500 U 1669 * 07132457815806 U 299 * 07132470842601 U 3436 * 07132470849300 U 10616 * 07132470849400 U 8341 * 07132470853500 U 7705 * 07132470857700 U 814 * 07132470861100 U 6256 * 07132470861200 U 229 * 07132470868700 U 1826 * 07132470868704 U 799 * 07132470868800 U 843 * 07132470870700 U 538 * 07132470871600 U 1876 * 07132470871700 U 1709 * 07132470872600 U 670 * 07132470878600 U 795 * 07132470885200 U 1015 * 07132470889301 U 1433 * 07132470892300 U 1985 * 07132470905500 U 9563 * 07132470908200 U 2016 * 07132470920300 U 1203 * 07132470920304 U 2009 * 07132470924100 U 6000 * 07132470925100 U 3911 * 07132470963600 U 1595 * 07132484100480 U 21392 * 07132484102280 U 21099 * 07132484106400 U 2038 * 07132484111280 U 2010 * 07132484113690 U 2046 * 07132510610600 R 1539 * 07132521120481 R 11609 * 07132521121541 R 2795 * 07132521131931 R 1647 * 07132530679700 R 1118 * 07132540464305 R 736 * 07132540498103 R 654 * 07132540498200 R 10600 * 07132540504405 R 1573 * 07132550717033 U 1591 * 07132550718432 U 1742 * 07132550728931 U 1503 * 07132550728934 U 1106 * 07132550730985 U 1700 * 07132550734032 U 1769 * 07132550736082 U 1324 * 07132610666100 U 1678 * 07132610666101 U 1473 * 07132610672209 U 735 * 07132610685000 U 417 * 07132610689805 U 15469 * 07132610690112 U 10836 * 07132610690121 U 1509 * 07132610690125 U 1917 * 07132610692302 U 2622 * 07132610692316 U 41410 * 07132610693201 U 127 * 07132610693210 R 217 * 07132610697100 U 868 * 07132610697510 U 2121 * 07132610697511 U 8595 * 07132610699111 U 652 * 07132610700798 U 782 * 07132610701000 U 872 * 07132610706609 U 1493 * 07132610706711 U 266 * 07132610718613 U 1219 * 07132610719300 U 1680 * 07132610725000 U 10996 * 07132610725600 U 8181 * 07132610727710 U 1752 * 07132610728100 U 1997 * 07132610757134 U 7796 * 07132620686500 U 10322 * 07132620686510 U 9725 * 07132620717200 U 1560 * 07132620763010 U 6398 * 07132620790800 U 1413 * 07132620797210 U 1486 * 07132620802500 U 29446 * 07132620817600 U 1577 * 07132620817800 U 1181 * 07132620820500 U 941 * 07132620825200 U 3243 * 07132620831700 U 728 * 07132620847100 U 11322 * 07132620850706 U 22121 * 07132620852400 U 1393 * 07132620852700 U 1379 * 07132620854400 U 1755 * 07132620863600 U 16096 * 07132630627300 U 1803 * 07132630637700 R 1726 * 07132630640000 R 1531 * 07132630648200 U 3469 * 07132630676800 R 569 * 07132630676900 U 829 * 07132630710504 U 1205 * 07132630712300 U 10058 * 07132640934700 R 255 * 07132640971000 R 1358 * 07132640971800 R 2004 * 07132640986109 R 1062 * 07132641022900 R 265 * 07132641023300 R 10226 * 08131211268200 U 2541 * 08131211277520 U 257 * 08131211284400 U 1706 * 08131211286500 U 3445 * 08131211287816 U 1933 * 08131211288402 U 3641 * 08131211291000 U 4208 * 08131211292401 U 3511 * 08131211296002 U 74081 * 08131211296003 U 29357 * 08131211298101 U 1667 * 08131211299100 U 8522 * 08131211307610 U 10987 * 08131211308000 U 11012 * 08131211308100 U 10363 * 08131211308500 U 5442 * 08131211308900 U 3526 * 08131220466000 U 10842 * 08131220481231 U 5863 * 08131220485402 U 2320 * 08131220493347 U 7005 * 08131220493375 U 1880 * 08131220495804 U 3882 * 08131220504802 U 3145 * 08131220506000 U 6489 * 08131230990281 U 11414 * 08131231007979 U 9434 * 08131231008839 U 89 * 08131231014631 U 48758 * 08131231023481 U 2084 * 08131250460431 R 155 * 08131250460435 R 89 * 08131250460581 R 1667 * 08131250461831 R 700 * 08131250462131 R 5148 * 08131250474431 R 1057 * 08131250474497 R 909 * 08131250476081 R 1596 * 08131250480631 R 412 * 08131250481430 R 1043 * 08131250481431 R 1310 * 08131250484081 R 2080 * 08131250484131 R 1564 * 08131250487895 R 9340 * 08131250488131 R 571 * 08131250492131 R 1072 * 08131250504581 R 232 * 08131280827112 U 599 * 08131280844200 U 1486 * 08131280844300 U 7840 * 08131280844400 U 8209 * 08131280850738 U 1672 * 08131280850748 U 1591 * 08131280854200 U 10077 * 08131280861315 U 23594 * 08131280861320 U 928 * 08131280861500 U 708 * 08131280866300 U 24355 * 08131280868215 U 17727 * 08131280873418 U 433 * 08131280876900 U 788 * 08131280878610 U 2008 * 08131280879514 U 349 * 08131280884029 U 5225 08131311301900 U 27816 08131311306600 U 22085 08131311306601 U 23707 08131311306602 U 6497 08131311308500 U 15548 08131311308600 U 17086 08131311311400 U 15543 08131311311402 U 45827 08131311312500 U 17241 08131311312600 U 15294 08131311316001 U 2022 08131311316003 U 1961 08131311316100 U 1969 08131311316103 U 1983 08131311319600 U 7629 08131311319601 U 16918 08131311327404 U 14402 08131311336100 U 21094 08131311343000 U 1101 08131311343001 U 1899 08131311348400 R 62124 08131311350303 U 2050 08131311350304 U 1802 08131311360701 U 467 08131311368600 U 50146 08131312000620 U 1215 08131320554100 U 10948 08131320554300 U 10848 08131320555612 U 1324 08131320556000 U 1404 08131320556200 U 1493 08131320556201 U 1937 08131320556600 U 1763 08131320556700 U 1462 08131320556900 U 6546 08131320557700 U 10371 08131320557803 U 8341 08131320557804 U 2008 08131320561405 U 1992 08131320561808 U 1769 08131320563204 U 8188 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131320564701 U 4288 08131320564756 U 1551 08131320564762 U 1681 08131320564820 U 2038 08131320564821 U 763 08131320564832 U 10608 08131320566523 U 7035 08131320567800 U 11528 08131320567820 U 17560 08131320568105 U 1183 08131320568200 U 992 08131320568400 U 1056 08131320569916 U 876 08131320569935 U 838 08131320572407 U 5930 08131320573207 U 1921 08131320573211 U 2018 08131320575500 U 19775 08131320576200 U 1995 08131320576220 U 1827 08131320576412 U 6115 08131320576600 U 22490 08131320581845 U 1567 08131320586307 U 1941 08131320586805 U 2004 08131320586806 U 11276 08131320588100 U 1811 08131320588104 U 464 08131320591520 U 10102 08131320596900 U 13935 08131320598000 U 1715 08131320598200 U 36044 08131320599220 U 2102 08131320599227 U 11372 08131320600222 U 25341 08131320606300 U 1294 08131320606301 U 1969 08131320607500 U 57 08131320607601 U 1402 08131320611500 U 17064 08131320613744 U 27385 08131320613755 U 956 08131320615205 U 870 08131320615206 U 928 08131320617700 U 3494 08131320617803 U 259 08131320618410 U 8127 08131320619000 U 15048 08131320619020 U 44042 08131331269027 U 1800 08131331288654 U 1681 08131331291451 U 1991 08131331291452 U 1882 08131331301000 R 1457 08131331310210 U 5007 08131331311000 R 8305 08131331311030 U 14791 08131331346825 U 360 08131331402200 R 8306 08131331415600 R 1936 08131331415625 U 1676 08131333204200 U 1430 08131333204260 U 543 08131333204830 U 1668 08131333209800 U 352 08131333210055 U 13711 08131333224001 U 1972 08131333232000 U 1586 08131333232435 U 904 08131333235400 U 930 08131380762300 R 432 08131380771105 R 2109 08131380771106 U 2012 08131380778305 U 5379 08131380784600 R 13943 08131380784700 R 13905 08131380789501 U 2018 08131380789514 U 10812 08131380794010 U 126 08131380794314 U 583 08131380795105 U 90 08131380805800 R 19724 08131380811800 R 1791 08131380811805 U 1805 08131380814309 U 10618 08131380825910 U 9938 08131391820015 U 2117 08131391870089 U 826 08131392204400 U 1905 08131392206602 U 9121 08131392207900 U 8126 08131392207901 U 1825 08131392208700 U 1905 08131392208705 U 623 08131392208800 U 1643 08131392208805 U 1853 08131392210000 U 1691 08131392210009 U 1912 08131392211200 U 1269 08131392211208 U 1509 08131392212501 U 1177 08131392214500 U 2071 08131392214506 U 1702 08131392215103 U 11170 08131392215300 U 2011 08131392215302 U 1414 08131392217800 U 241 08131392217809 U 2659 08131392218801 U 2777 08131392226303 U 4383 08131392229800 R 7763 08131392231400 U 17096 08131392231602 U 1036 08131392236102 U 407 08131392237701 U 9132 08131392241800 U 11374 08131392241802 U 1725 08131392241808 U 4966 08131392242702 U 1374 08131392242703 U 7734 08131392243100 U 1937 08131392249900 R 1454 08131392250000 U 633 08131392250002 U 753 08131392250601 U 15586 08131392251000 U 5899 08131392257300 U 1529 * 08131411905102 U 1651 * 08131411915400 U 273 * 08131411921600 U 4157 * 08131411924700 U 128 * 08131411924702 U 741 * 08131411926500 U 13810 * 08131411926501 U 224 * 08131411931100 U 1499 * 08131411931101 U 1763 * 08131411935804 U 1488 * 08131411936200 U 4535 * 08131411939806 U 747 * 08131411955900 U 1447 * 08131411959500 U 1779 * 08131411961500 U 1696 * 08131411961502 U 1904 * 08131411961503 U 1225 * 08131411961504 U 815 * 08131411971300 U 4550 * 08131411971302 U 1905 * 08131411973400 U 831 * 08131411977203 U 1886 * 08131411980700 U 2101 * 08131411980701 U 1975 * 08131411982500 U 1037 * 08131411982501 U 1465 * 08131411984800 U 873 * 08131411984802 U 859 * 08131411989511 U 910 * 08131411989519 U 1094 * 08131411989717 U 1707 * 08131411989728 U 886 * 08131411999400 U 8491 * 08131411999402 U 1893 * 08131412001900 U 22153 * 08131412004800 U 2739 * 08131412004802 U 9481 * 08131412004803 U 2037 * 08131412004804 U 1978 * 08131412004900 U 2350 * 08131412007915 U 1946 * 08131412008000 U 1937 * 08131412008200 U 13998 * 08131412008400 U 2048 * 08131412008500 U 1891 * 08131412008700 R 2011 * 08131412012300 U 1289 * 08131412015001 U 8954 * 08131412018600 U 8782 * 08131412019600 U 1716 * 08131412019601 U 11008 * 08131412020900 U 8697 * 08131412020902 U 9296 * 08131412021001 U 198 * 08131412023300 U 322 * 08131412023302 U 1902 * 08131412023303 U 1848 * 08131412024907 U 867 * 08131412025402 U 403 * 08131412026805 U 28294 * 08131412027900 U 8812 * 08131412027903 U 2145 * 08131412027907 U 1893 * 08131412028700 U 9867 * 08131412028701 U 2046 * 08131412028702 U 16143 * 08131412030500 U 8649 * 08131412031500 U 7839 * 08131412035102 U 1441 * 08131412038300 U 9104 * 08131412038306 U 89 * 08131412042106 U 1725 * 08131412042123 U 1916 * 08131412044303 U 1696 * 08131412045108 U 1852 * 08131412046004 U 936 * 08131412046020 U 8884 * 08131412056100 U 980 * 08131412070803 U 843 * 08131412071900 U 1220 * 08131412073903 U 29519 * 08131412073905 U 89 * 08131412078010 U 6947 * 08131420340613 R 811 * 08131420356712 R 983 * 08131420357511 R 1424 * 08131420365614 R 1178 * 08131420368362 R 128 * 08131420368711 R 1711 * 08131420371018 R 2679 * 08131420373214 R 1684 * 08131430448151 R 89 * 08131430449431 R 111 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131430450610 R 840 * 08131430450630 R 502 * 08131430450908 R 37872 * 08131430450936 R 16696 * 08131430451001 R 1228 * 08131430451329 R 1507 * 08131430455606 R 3765 * 08131430457006 R 1246 * 08131430458523 R 1740 * 08131430459401 R 1629 * 08131430459804 R 1135 * 08131430459815 R 878 * 08131430460000 R 1548 * 08131430460004 R 1081 * 08131430460101 R 1891 * 08131430460230 R 956 * 08131430462100 R 978 * 08131430462300 R 1977 * 08131430462400 R 22706 * 08131430462406 R 622 * 08131430462502 R 945 * 08131430464900 R 4680 * 08131430464901 R 1337 * 08131430470101 R 1433 * 08131430470200 R 7854 * 08131430470201 R 887 * 08131430474502 R 1429 * 08131430476334 R 523 * 08131430476385 R 825 * 08131430477008 R 5919 * 08131440504900 R 1528 * 08131440504902 R 1326 * 08131440507010 R 3124 * 08131440511801 R 1060 * 08131440511803 R 1601 * 08131440511804 R 641 * 08131440512600 R 8214 * 08131440512601 R 8150 * 08131440512602 R 8900 * 08131440514417 R 89 * 08131440515206 R 1384 * 08131440518503 R 2088 * 08131440525800 R 11943 * 08131440526000 R 26290 * 08131440526102 R 1741 * 08131440531808 R 6062 * 08131440532500 R 8289 * 08131440536000 R 490 * 08131440546024 R 1167 * 08131440546035 R 1347 * 08131440549903 R 1589 * 08131440550400 R 757 * 08131440551700 R 8820 * 08131440553903 R 1190 * 08131440554007 R 964 * 08131440557400 R 1330 * 08131440557401 R 1203 * 08131440560100 R 10300 * 08131440560500 R 2082 * 08131440571208 R 1788 * 08131440574303 R 3650 * 08131440574903 R 1363 * 08131440579001 R 1656 * 08131451393705 R 10758 * 08131451397002 R 1295 * 08131452145100 L R 2099 * 08131452136500L R 13845 * 08131452060900 R 1224 * 08131452061000 R 951 * 08131452064500 R 25677 * 08131452074100 R 5724 * 08131452074500 R 2525 * 08131452077900 R 2782 * 08131452082900 R 2043 * 08131452086900 R 999 * 08131452089900 R 4286 * 08131452103300 R 4053 * 08131452145200 R 3949 * 08131460395350 R 5137 * 08131460402400 R 1289 * 08131460402551 R 181 * 08131460419900 R 1598 * 08131460421550 R 3223 * 08131460424000 R 8622 * 08131460427301 R 1389 * 08131471242704 R 1692 * 08131471242709 R 1636 * 08131471248707 R 1198 * 08131471248715 R 189 * 08131471258401 R 204 * 08131471258600 R 1579 * 08131471259200 R 9642 * 08131471259206 R 1952 * 08131471259306 R 16177 * 08131471264600 R 1314 * 08131471266200 R 28643 * 08131471268408 R 1558 * 08131510705600 R 2038 * 08131510705880 R 172 * 08131510706000 R 2204 * 08131510721200 R 2662 * 08131510726400 R 9287 * 08131510763450 R 17827 * 08131520640335 R 1681 * 08131520679300 R 1601 * 08131520685400 R 124 * 08131520686360 R 922 * 08131520686500 R 1729 * 08131520688000 R 1572 * 08131520688010 R 1955 * 08131520688810 R 894 * 08131520705920 R 433 * 08131520708124 R 470 * 08131520720610 R 827 * 08131520720648 R 1146 * 08131531140232 U 377 * 08131531140249 U 1883 * 08131531155245 U 2105 * 08131531155267 U 794 * 08131531155581 U 1923 * 08131531155583 U 1300 * 08131531177832 U 1373 * 08131531200235 U 1240 * 08131531203431 R 474 * 08131531203432 U 1292 * 08131531204031 U 741 * 08131531211632 U 632 * 08131531229431 U 2108 * 08131531239233 U 1934 * 08131531286660 U 4656 * 08131531352031 R 1808 * 08131531352035 U 1162 * 08131531357231 R 1431 * 08131541340400 R 1601 * 08131610549100E R 1441 * 08131610549700 R 665 * 08131610549702 R 405 * 08131610579300 R 10378 * 08131610586804 R 11154 * 08131610590800 R 311 * 08131610590803 R 692 * 08131620407136 U 5002 * 08131620407209 U 587 * 08131620407401 U 543 * 08131620407409 U 211 * 08131620407411 U 496 * 08131620407437 U 310 * 08131620407733 U 1180 * 08131620408619 U 1197 * 08131620408626 U 994 * 08131620408647 U 608 * 08131620410217 U 7774 * 08131620413104 U 1686 * 08131620415800 R 1702 * 08131620438200 R 745 * 08131630349909 R 835 * 08131630353000 R 2122 * 08131630361303 R 1829 * 08131630367307 R 729 * 08131630369102 R 1466 * 08131630374005 R 1961 * 08131630374006 R 6549 * 08131640564501 R 1510 * 08131640564502 R 9543 * 08131640568001 R 1998 * 08131640568400 R 880 * 08131640575505 R 74 * 08131640575702 R 922 * 08131640581900 R 31265 * 08131710408211 U 247 * 08131720960900 R 2099 * 08131720999900 R 1967 * 08131721000401 R 1630 * 08131721015100 R 1167 * 08131721015200 R 1099 * 08131721015300 R 1506 * 08131721016100 R 4965 * 08131721017001 R 1253 * 08131730388100 R 8725 * 08131730396604 U 52035 * 08131730397402 U 7708 * 08131730397405 U 14600 * 08131730397406 U 1949 * 08131730398504 U 1842 * 08131730399304 U 1990 * 08131730409313 U 8137 * 08131730409325 U 1972 * 08131730410402 R 366 * 08131730415801 U 598 * 08131730415803 U 921 * 08131730418938 U 7934 * 08131730418973 U 5113 * 08131730421800 U 1048 * 08131730422402 U 36 * 08131810727500 U 1596 * 08131810733000 U 29053 * 08131810738510 U 647 * 08131810738515 U 516 * 08131810745200 U 2011 * 08131810749100 U 8325 * 08131810749105 U 13884 * 08131810759610 U 1894 * 08131810774200 U 9876 * 08131810784804 U 29036 * 08131810803600 U 1967 * 08131810807505 U 1126 * 08131810812200 U 9756 * 08131810812205 U 1041 * 08131810818900 U 1350 * 08131810818910 U 1803 * 08131810822400 U 2046 * 08131810822410 U 2057 * 08131820521300 U 2033 * 08131820521304 U 2071 * 08131830325487 U 31631 * 08131830358831 U 1144 * 08131830358836 U 1978 * 08131830360138 U 1982 * 08131830360141 U 1935 * 08131830360196 U 1715 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131830360199 U 1633 * 08131830360208 U 1765 * 08131830360216 U 1900 * 08131830360244 U 2018 * 08131830360931 U 739 * 08131830361232 U 10105 * 08131830361233 U 1763 * 08131830361282 U 1820 * 08131830362131 U 9867 * 08131830362681 U 20658 * 08131830362682 U 2107 * 08131830363381 U 2074 * 08131830363382 U 7435 * 08131830363383 U 1943 * 08131830363786 U 124 * 08131830364032 U 22766 * 08131830366181 R 124 * 08131830366431 U 128 * 08131830370086 U 15564 * 08131830370535 U 1899 * 08131830371233 R 15773 * 08131830372038 U 232 * 08131830372040 U 988 * 08131830372341 U 1307 * 08131830375835 U 12016 * 08131830377381 R 216 * 08131830379931 U 2036 * 08131830382231 U 1961 * 08131830382232 U 1973 * 08131830383831 R 435 * 08131830385781 U 1082 * 08131830385831 U 1166 * 08131830385832 U 942 * 08131830386081 U 1612 * 08131830388431 U 1264 * 08131830390581 U 1995 * 08131830393283 R 4023 * 08131830393732 U 22027 * 08131830393831 R 11093 * 08131830393984 U 929 * 08131830394732 U 1861 * 08131830394739 U 8987 * 08131830396981 U 1330 * 08131830396990 U 4610 * 08131830398231 U 1949 * 08131830398232 U 1471 * 08131830398781 U 2050 * 08131830398831 U 15216 * 08131830399931 R 501 * 08131830399932 U 374 * 08131830399981 U 878 * 08131830400482 R 15131 * 08131830401331 R 8696 * 08131841931631 U 16554 * 08131841931635 U 1960 * 08131841933461 U 1165 * 08131841934032 U 310 * 08131841934044 U 11378 * 08131841941634 U 1064 * 08131841945435 U 806 * 08131841956447 U 1514 * 08131841958031 U 1138 * 08131841962251 U 924 * 08131841962309 U 1539 * 08131841963238 U 1838 * 08131841963631 U 1428 * 08131841963638 U 9873 * 08131841963640 U 969 * 08131841963651 U 1164 * 08131841963654 U 922 * 08131841976631 U 10187 * 08131841978832 U 980 * 08131841980837 U 3681 * 08131841984084 U 787 * 08131841984087 U 1305 * 08131841984112 U 2043 * 08131841984139 U 1977 * 08131841993431 U 1874 * 08131841993433 U 2065 * 08131841993438 U 2674 * 08131841993631 U 1696 * 08131841993634 U 15907 * 08131841993841 U 7243 * 08131841999633 U 6651 * 08131842003831 U 4623 * 08131842013435 U 2078 * 08131842018448 U 1402 * 08131842021046 U 13810 * 08131842021052 U 1837 * 08131842021070 U 1554 * 08131842021077 U 2026 * 08131842021083 U 14040 * 08131842021832 U 2018 * 08131842029838 U 717 * 08131842029839 U 1561 * 08131842032631 U 1971 * 08131842032632 U 1293 * 08131842035031 U 1807 * 08131842035232 U 1100 * 08131842042831 U 71047 * 08131842048236 U 2102 * 08131842053031 U 1776 * 08131842053036 U 1843 * 08131842058836 U 1709 * 08131842065031 U 10425 * 08131842068631 U 839 * 08131842068635 U 1066 * 08131842096432 U 1586 * 08131842098032 U 17843 * 08131842098231 U 1999 * 08131842098237 U 1661 * 08131842129431 U 967 * 08131842129435 U 1112 * 08131842144237 U 1888 * 08131842144238 U 1547 * 08131842167036 U 3044 * 08132111134050 U 14681 * 08132111137751 U 2056 * 08132111155753 U 19876 * 08132111167950 U 15231 * 08132111169050 U 2068 * 08132111169052 U 1778 * 08132111171050 U 1959 * 08132111171053 U 1282 * 08132111174450 U 2074 * 08132111174451 U 1767 * 08132120315405 U 37855 * 08132120366700 U 19618 * 08132120367100 U 2034 * 08132120367105 U 1768 * 08132120367106 U 968 * 08132120374909 U 16215 * 08132120382200 U 1148 * 08132120382210 U 1121 * 08132120386200 U 1826 * 08132120386300 U 1969 * 08132120389110 U 6049 * 08132120391103 U 10037 * 08132120391105 U 216 * 08132120408600 U 32957 * 08132120408601 U 8243 * 08132130440800 U 3054 * 08132130440900 U 4001 * 08132130441203 U 13144 * 08132130442478 U 18828 * 08132130442481 U 9942 * 08132130442492 U 20355 * 08132130448802 U 1816 * 08132130448803 U 1112 * 08132130450200 U 533 * 08132130451651 U 2362 * 08132130453315 U 19694 * 08132130454650 U 2947 * 08132130455154 U 427 * 08132130455303 U 10620 * 08132130455407 U 5002 * 08132130455654 U 1507 * 08132130455656 U 730 * 08132130455736 U 1405 * 08132130455910 U 2877 * 08132130456106 U 22352 * 08132130456130 U 4319 * 08132130456135 U 1612 * 08132130456155 U 1357 * 08132130456206 U 441 * 08132130456345 U 641 * 08132130456360 U 1517 * 08132130456365 U 13310 * 08132130456366 U 532 * 08132130456554 U 13863 * 08132130456718 U 1398 * 08132130456720 U 404 * 08132130456870 U 11111 * 08132130457060 U 210 * 08132130457065 U 1347 * 08132130457166 U 2426 * 08132130457605 U 291 * 08132130458258 U 92 * 08132130458260 U 2624 * 08132130458319 U 1402 * 08132130458323 U 2794 * 08132130459602 U 4402 * 08132130459605 U 180 * 08132130459830 U 94 * 08132130459948 U 1802 * 08132130460113 U 796 * 08132130460114 U 5808 * 08132130460330 U 1765 * 08132130460625 U 1715 * 08132130460627 U 101 * 08132130460731 U 388 * 08132130460802 U 19264 * 08132130460804 U 17128 * 08132130461044 U 3142 * 08132130461060 U 851 * 08132130461062 U 1402 * 08132130461065 U 1499 * 08132130461066 U 1511 * 08132130461130 U 38414 * 08132130461225 U 3178 * 08132130467202 U 15630 * 08132130479300 U 1899 * 08132130479301 U 1829 * 08132130479302 U 549 * 08132130491702 U 1454 * 08132130491802 U 2037 * 08132130491805 U 1960 * 08132140554606 U 134 * 08132140559200 U 415 * 08132140582000 U 668 * 08132140582100 U 860 * 08132140582309 U 2026 * 08132140589160 U 1801 * 08132140589950 U 8692 * 08132140602100 U 28976 * 08132140602200 U 34127 * 08132140605308 U 1117 * 08132140605310 U 1937 * 08132140607500 U 2898 * 08132140615500 U 1898 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132140615503 U 8519 * 08132140622600 U 1806 * 08132140622601 U 14058 * 08132140635315 U 1349 * 08132140635400 U 880 * 08132140635610 U 869 * 08132140635905 U 193 * 08132140635908 U 3887 * 08132140636800 U 10815 * 08132140636850 U 1910 * 08132140640400 U 20034 * 08132140640407 U 8 * 08132140640650 U 279 * 08132140641101 U 301 * 08132140641108 U 236 * 08132140644011 U 11303 * 08132158005600 R 576 * 08132158005700 R 318 * 08132158005800 R 518 * 08132158006002 R 725 * 08132158017800 R 11272 * 08132158017900 R 1995 * 08132158032800 R 35499 * 08132158036200 R 15323 * 08132159018900 R 2026 * 08132159020000 R 19784 * 08132159028400 R 31292 * 08132159042300 R 14810 * 08132159042400 R 25365 * 08132159044400 R 15598 * 08132159044700 R 129 * 08132159045400 R 22835 * 08132159060101 R 2046 * 08132159060105 R 1544 * 08132159060500 R 2099 * 08132159060600 R 2137 * 08132159063300 R 1420 * 08132159063301 R 1363 * 08132159063302 R 1341 * 08132159063400 R 3532 * 08132160736118 R 8635 * 08132160736235 R 400 * 08132160736264 R 370 * 08132160738050 R 3480 * 08132160744322 R 1492 * 08132160744800 R 1855 * 08132160744823 R 1279 * 08132160751700 R 1816 * 08132160752110 R 203 * 08132160754818 R 1980 * 08132160754920 R 89 * 08132160755959 R 14788 * 08132171919615 U 1768 * 08132172490950 U 43029 * 08132172492858 U 1124 * 08132172494257 U 1705 * 08132172495750 U 2043 * 08132172495753 U 10920 * 08132172497161 U 8425 * 08132172505257 U 10703 * 08132172511600 U 15692 * 08132172511602 U 21679 * 08132172517950 U 1504 * 08132172517954 U 1078 * 08132172519355 U 14316 * 08132172520112 U 7983 * 08132172520851 U 1843 * 08132172524359 U 8812 * 08132172549052 U 1902 * 08132180727505 R 814 * 08132210382705 U 1300 * 08132210388800 U 1307 * 08132210388805 U 1397 * 08132210393304 U 942 * 08132210393500 U 1932 * 08132210393503 U 1849 * 08132210393504 U 1980 * 08132210394300 U 17566 * 08132210394500 U 5688 * 08132210394501 U 19796 * 08132210396300 U 1340 * 08132210396302 U 1746 * 08132210396502 U 1813 * 08132210396503 U 1728 * 08132218000100 U 341 * 08132218029600 U 2032 * 08132218029700 U 544 * 08132218044800 U 2009 * 08132218045000 U 1703 * 08132221526200 U 2095 * 08132221526201 U 2084 * 08132221537400 U 19875 * 08132221537402 U 26216 * 08132221537408 U 4756 * 08132221537410 U 21964 * 08132221545200 U 702 * 08132221545204 U 798 * 08132221545206 U 218 * 08132221565000 U 1471 * 08132221752608 U 1580 * 08132231178951 U 1760 * 08132231179985 U 1946 * 08132231231590 U 1830 * 08132238001120 U 1171 * 08132240340800 U 444 * 08132240360000 U 3290 * 08132240360001 U 2109 * 08132240360100 U 1826 * 08132240363201 U 2105 * 08132240366000 U 10291 * 08132240366001 U 1971 * 08132240367701 U 10151 * 08132240370400 U 26624 * 08132240371100 U 10442 * 08132240371101 U 15713 * 08132240372200 U 1364 * 08132240372201 U 1150 * 08132240372203 U 1475 * 08132240374202 U 65274 * 08132240374206 U 532 * 08132240381800 U 5733 * 08132240382500 U 3189 * 08132240384300 U 15310 * 08132240384301 U 17619 * 08132240384800 U 1939 * 08132240384801 U 1787 * 08132240388500 U 8617 * 08132240391500 U 22995 * 08132240391501 U 3853 * 08132261480775 U 1560 * 08132261578406 U 1503 * 08132261578501 U 1341 * 08132261578513 U 1748 * 08132261578609 U 1518 * 08132261583600 U 327 * 08132281285251 U 2052 * 08132281289251 U 1321 * 08132281289256 U 1196 * 08132281290951 U 980 * 08132281292947 U 2681 * 08132281298160 U 1203 * 08132291024700 R 2131 * 08132292101702 R 130 * 08132310187082 U 31078 * 08132310187083 U 34360 * 08132310188460 U 3417 * 08132310188771 U 2741 * 08132310189910 R 9420 * 08132310189980 R 6557 * 08132310190630 U 9262 * 08132310190640 R 9025 * 08132310190690 U 14785 * 08132310191540 R 99 * 08132310191550 R 1128 * 08132310194950 R 1958 * 08132310194960 U 2057 * 08132321001900 R 1761 * 08132321001901 R 1687 * 08132321001902 R 1185 * 08132321002001 R 2001 * 08132321016501 R 1255 * 08132321031202 R 7921 * 08132321039302 R 1411 * 08132321039304 R 14239 * 08132321040000 R 809 * 08132321053500 R 1876 * 08132321067500 R 1894 * 08132321081100 R 4394 * 08132321090502 R 999 * 08132321094308 R 288 * 08132321094408 R 1696 * 08132321094900 R 10358 * 08132360598200 R 590 * 08132360601607 R 1657 * 08132360603500 R 500 * 08132360603506 R 1131 * 08132370816531 R 2019 * 08132370816634 R 1427 * 08132370822531 R 1911 * 08132370823384 R 474 * 08132370840981 R 1473 * 08132370841534 R 605 * 08132370841881 R 1314 * 08132370842831 R 852 * 08132370848231 R 1179 * 08132370848234 R 689 * 08132370848239 R 1506 * 08132370852833 R 1011 * 08132370856086 R 2732 * 08132370856381 R 4371 * 08132370856483 R 1945 * 08132370856731 U 1534 * 08132370856733 R 9395 * 08132370856882 R 1952 * 08132370858033 R 1162 * 08132370858034 R 1233 * 08132370858632 R 1586 * 08132370858881 R 1489 * 08132370858984 R 1886 * 08132370860581 R 1368 * 08132370860586 R 1099 * 08132370862581 R 1809 * 08132370862584 R 1746 * 08132370862681 R 1453 * 08132370862682 R 1787 * 08132370862683 R 878 * 08132370862731 R 1998 * 08132370863081 R 206 * 08132370864431 R 1691 * 08132370864833 R 1225 * 08132370864931 R 1182 * 08132370865031 R 2087 * 08132370865281 R 1429 * 08132370866131 R 1022 * 08132370866283 R 1377 * 08132370866731 R 343 * 08132370866739 R 709 * 08132370867581 R 10804 * 08132370868381 R 1791 * 08132370868981 R 1979 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132370870031 R 1504 * 08132370870431 R 1422 * 08132370870434 R 1977 * 08132370870732 R 1134 * 08132370870881 R 1539 * 08132370870935 R 1652 * 08132370871031 R 8289 * 08132370871481 R 958 * 08132370871581 R 2027 * 08132370871632 R 949 * 08132370872131 R 104 * 08132370873132 R 9568 * 08132370873831 R 177 * 08132370875881 R 11377 * 08132370875883 R 1405 * 08132410823900 U 1401 * 08132410834000 U 21786 * 08132410846008 U 27763 * 08132410854200 U 1240 * 08132410880600 U 699 * 08132410880603 U 1111 * 08132410880700 U 724 * 08132410901005 U 22227 * 08132410902607 U 1882 * 08132410902608 U 2083 * 08132431033000 U 2079 * 08132431035401 U 8651 * 08132431041000 U 342 * 08132431080400 U 35987 * 08132431118300 U 2023 * 08132431118900 U 1884 * 08132431119000 U 10092 * 08132431122100 U 89 * 08132431122200 U 111 * 08132431131700 U 1215 * 08132458804407 U 10142 * 08132458834115 U 15623 * 08132458840700 U 10671 * 08132458840900 U 124 * 08132458841105 U 185 * 08132458845200 U 129 * 08132458846200 U 22032 * 08132458852700 U 14614 * 08132458855500 U 15684 * 08132458866300 U 44793 * 08132458866400 U 11004 * 08132458871300 U 15475 * 08132458871405 U 7975 * 08132458883500 U 15336 * 08132458889717 U 48390 * 08132458893813 U 10958 * 08132458900400 U 7936 * 08132458900800 U 1034 * 08132458901855 U 1745 * 08132458911800 U 9785 * 08132458911850 U 14618 * 08132458913200 U 10983 * 08132458913300 U 14915 * 08132458916620 U 1648 * 08132458927400 U 2155 * 08132458927404 U 1803 * 08132458929400 U 2031 * 08132458929422 U 2024 * 08132458930010 U 1800 * 08132458930100 U 1964 * 08132458931500 U 2092 * 08132458932500 U 1255 * 08132458932803 U 17647 * 08132458934011 U 1735 * 08132458934030 U 10923 * 08132471059500 U 1906 * 08132471096300 U 2125 * 08132484202970 U 11136 * 08132484202980 U 1660 * 08132484210520 U 1877 * 08132484210530 U 1801 * 08132484211750 U 628 * 08132510726800 R 1716 * 08132510732800 R 9604 * 08132510738101 R 394 * 08132510771500 R 1783 * 08132510785101 R 711 * 08132521314831 R 13071 * 08132521319184 R 4623 * 08132530754100 R 376 * 08132530819100 R 168 * 08132530821239 R 1562 * 08132530821288 R 9225 * 08132530821530 R 1004 * 08132530821536 R 15516 * 08132530821761 R 13979 * 08132530821763 R 1161 * 08132540520705 R 821 * 08132540522300 R 571 * 08132540526500 R 1366 * 08132540526701 R 1202 * 08132540528600 R 10193 * 08132540530200 R 862 * 08132540530201 R 1297 * 08132540532001 R 1131 * 08132540545601 R 692 * 08132540545602 R 1410 * 08132540548900 R 1060 * 08132540558807 R 426 * 08132540579000 R 1949 * 08132540579700 R 1305 * 08132550810183 U 1450 * 08132550832581 R 10698 * 08132550840431 U 2133 * 08132610783867 U 1862 * 08132610784561 U 760 * 08132612021200 R 1411 * 08132612026150 R 1094 * 08132612032800 R 14656 * 08132612036000 R 1949 * 08132612043415 U 13778 * 08132612048012 U 90 * 08132612400703 U 14206 * 08132612400779 U 125 * 08132612401950 U 1630 * 08132612555563 U 6704 * 08132614215100 U 746 * 08132614215300 R 714 * 08132614224300 U 19619 * 08132614227000 R 537 * 08132614227200 U 7956 * 08132614301800 U 1406 * 08132614301900 R 1269 * 08132614309500 R 124 * 08132614324500 U 11128 * 08132614331900 U 15528 * 08132614335100 R 2037 * 08132614340600 U 1670 * 08132614347100 R 1745 * 08132614347300 R 1853 * 08132614347400 R 9176 * 08132614356600 R 20987 * 08132614356700 U 6165 * 08132614360700 U 90 * 08132614380200 U 294 * 08132620907500 U 22620 * 08132620908900 U 26974 * 08132620909600 U 1684 * 08132620909609 U 1253 * 08132620911200 U 2000 * 08132620912001 U 1803 * 08132620914200 U 1148 * 08132620924200 U 16800 * 08132620924500 U 215 * 08132620924900 U 1626 * 08132620928300 U 2072 * 08132620928800 U 2008 * 08132620928809 U 8005 * 08132620931200 U 20311 * 08132620944600 U 1418 * 08132620944610 U 1804 * 08132620946500 U 233 * 08132620950300 U 2009 * 08132620953100 U 44595 * 08132620953110 U 1926 * 08132620958200 U 203 * 08132620990000 U 133 * 08132620991700 U 2123 * 08132620991800 U 1959 * 08132620992800 U 10584 * 08132621002000 U 1954 * 08132621002200 U 10315 * 08132621003310 U 601 * 08132621007200 U 22528 * 08132621029900 U 9164 * 08132621033000 U 1839 * 08132621043100 U 30877 * 08132621043200 U 2065 * 08132621055600 U 8439 * 08132621059900 U 14762 * 08132621060000 U 2050 * 08132621062200 U 17609 * 08132621064700 U 34311 * 08132621066500 U 15474 * 08132621066509 U 10786 * 08132621066600 U 35354 * 08132621070100 U 1989 * 08132621070101 U 629 * 08132621083604 U 673 * 08132630714800 U 1020 * 08132630716800 U 92 * 08132630718900 U 769 * 08132630725500 U 1086 * 08132630732004 U 9353 * 08132630777300 R 1551 * 08132630777400 U 1669 * 08132630777405 U 347 * 08132630786000 U 1194 * 08132641087800 R 623 * 08132641088300 R 654 * 08132641100200 R 768 * 09131211190405 U 27247 * 09131211191500 U 30024 * 09131211193000 U 5259 * 09131211198500 U 3257 * 09131211198603 U 18086 * 09131211199301 U 15199 * 09131211200000 U 6100 * 09131211203900 U 2319 * 09131211204200 U 3742 * 09131211208700 U 1775 * 09131211208705 U 5426 * 09131211208707 U 13325 * 09131211222700 U 7871 * 09131211226001 U 9430 * 09131211228700 U 12814 * 09131211229300 U 1571 * 09131211230000 U 5838 * 09131211230100 U 2239 * 09131211230200 U 3667 * 09131220517300 U 6215 * 09131220524609 U 4918 * 09131220525867 U 6817 * 09131220527442 U 19142 * 09131220527445 U 5190 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131220529811 U 31101 * 09131220533400 U 5319 * 09131220533500 U 1503 * 09131220536800 U 33293 * 09131220541000 U 15984 * 09131220542600 U 388 * 09131220543401 U 20419 * 09131220548900 U 8361 * 09131220551303 U 2857 * 09131220555901 U 6562 * 09131220568610 U 36937 * 09131231032031 U 30207 * 09131231032035 U 35938 * 09131231033990 U 8517 * 09131231071185 U 4655 * 09131280904620 U 4958 * 09131280904655 U 124 * 09131280908909 U 1997 * 09131280908917 U 1368 * 09131280919635 U 3584 * 09131280919900 U 8066 * 09131280925700 U 98006 * 09131280929210 U 59730 * 09131280941000 U 177 * 09131280955420 U 741 * 09131280955800 U 100102 * 09131280970705 U 25080 * 09131280971234 U 14033 * 09131280971238 U 1978 * 09131280972700 U 1208 * 09131280974219 U 2028 * 09131280974221 U 1902 * 09131280980910 U 10844 * 09131280986300 U 1826 * 09131280989700 U 28848 * 09131280989800 U 124 * 09131280993200 U 44627 09131310501080 U 124 09131310501110 U 1102 09131310501131 U 1020 09131310501172 U 23381 09131310501181 U 124 09131310501237 U 16720 09131310501239 U 27755 09131310501250 U 428 09131310501258 U 919 09131310501526 U 1920 09131310501650 U 29731 09131310501780 U 15158 09131310501920 U 2087 09131310502330 U 7822 09131310502331 U 13749 09131310502443 U 1661 09131310502444 U 1996 09131310502610 U 2177 09131310502612 U 2046 09131310502616 U 724 09131310503003 U 15229 09131310503040 U 1881 09131310503042 U 1808 09131310503140 U 10753 09131310503180 U 13942 09131310503183 U 10489 09131310503202 U 27367 09131310503383 U 806 09131310503396 U 1555 09131310503399 U 10068 09131310503411 U 89 09131310535671 U 1919 09131310536200 U 8957 09131310536205 U 9658 09131310536320 U 3799 09131310536482 U 14156 09131310536500 U 992 09131310536501 U 1471 09131310536850 U 124 09131310537025 U 1567 09131310537026 U 1872 09131310537027 U 1710 09131310537141 U 17356 09131310537262 U 1702 09131310537481 U 15814 09131310538040 U 766 09131310538045 U 1426 09131312500500 U 136 09131312500502 U 10987 09131312500532 U 146878 09131312501582 U 124 09131312501907 U 13070 09131320637405 U 16331 09131320647712 U 1887 09131320652110 U 1168 09131320653107 U 10630 09131320653109 U 21623 09131320655600 U 1454 09131320655601 U 915 09131320657520 U 14448 09131320657525 U 1037 09131320657535 U 19823 09131320657551 U 1075 09131320660578 U 3886 09131320660602 U 1938 09131320660629 U 3245 09131320662528 U 1677 09131320666600 U 1904 09131320670803 U 893 09131320673500 U 4069 09131320673501 U 1965 09131320680371 U 1216 09131321611200 U 1223 09131321624400 U 14810 09131321627900 U 2014 09131321628000 U 2039 09131321628300 U 30042 09131321640200 U 1027 09131321643600 U 957 09131331440401 U 1595 09131331465200 R 1755 09131331478400 R 15582 09131331478425 U 13822 09131331478600 U 10727 09131331478800 R 2228 09131331489200 R 124 09131331489230 U 89 09131331494800 R 1318 09131331561000 U 933 09131331561025 U 1150 09131331561425 U 1787 09131333227230 U 61287 09131380866200 R 7844 09131380873600 R 9604 09131380891000 R 534 09131380894502 U 1488 09131380917189 U 11270 09131380917197 U 21144 09131390370700 U 137486 09131390376300 U 1585 09131390410412 U 1702 09131390413906 U 2102 09131390424807 U 22962 09131390424809 U 13891 09131390424810 U 27089 09131390424811 U 9106 09131392060901 U 2085 09131392061700 R 7717 09131392062400 U 926 09131392062501 U 2133 09131392069612 U 1836 09131392069613 U 1977 09131392076703 U 31244 09131392077600 U 1347 09131392077800 U 10045 09131392077805 U 2040 09131392078102 U 403 09131392080003 U 6092 09131392082200 U 43818 09131392084120 U 22563 09131392087800 U 1400 09131392087804 U 1079 09131392089900 U 786 09131392092803 U 1592 09131392092808 U 728 09131392092902 U 9936 09131392092907 U 234 09131392093500 U 10862 09131392093600 U 2503 09131392093704 U 716 09131392093800 U 2520 09131392098302 U 8030 * 09131412078400 U 3138 * 09131412078401 R 1535 * 09131412078402 R 15494 * 09131412078403 R 8615 * 09131412083508 U 1874 * 09131412083509 U 1963 * 09131412085002 U 8656 * 09131412088902 U 1319 * 09131412088905 U 1596 * 09131412096601 U 779 * 09131412098102 U 206 * 09131412100400 U 1059 * 09131412104808 U 7397 * 09131412105800 U 4516 * 09131412110400 U 9972 * 09131412110402 U 16449 * 09131412112304 U 1945 * 09131412116501 U 1709 * 09131412116507 U 1569 * 09131412123203 U 1745 * 09131412123305 U 1803 * 09131412127400 U 9023 * 09131412127402 U 1927 * 09131412130700 U 1866 * 09131412130702 U 1259 * 09131412135800 U 1500 * 09131412141900 U 4901 * 09131412142000 U 1344 * 09131412144100 U 147 * 09131412147700 U 1211 * 09131412147702 U 837 * 09131412147800 U 9528 * 09131412150200 U 16682 * 09131412150202 U 16891 * 09131412155400 U 1766 * 09131412155901 U 6139 * 09131412155903 U 1822 * 09131412165506 U 1873 * 09131412165600 U 1672 * 09131412165601 U 769 * 09131412165602 U 1414 * 09131412171100 U 1402 * 09131412266200 U 893 * 09131412273302 U 1848 * 09131412292203 U 1488 * 09131412293310 U 9939 * 09131412300400 U 1782 * 09131412301900 U 1686 * 09131412302000 U 2023 * 09131412309800 U 1662 * 09131412309900 U 1536 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131412341600 U 1789 * 09131412344800 U 1578 * 09131412344803 U 1986 * 09131412344804 U 1866 * 09131412353100 U 1712 * 09131420382111 U 291 * 09131420383114 R 685 * 09131420383212 R 1940 * 09131420383411 U 9241 * 09131420394661 R 1077 * 09131420396161 R 1822 * 09131430480800 R 5176 * 09131430485500 R 4740 * 09131430502600 R 1551 * 09131430502604 R 1593 * 09131430502702 R 1227 * 09131430504701 R 201 * 09131430505749 R 138 * 09131430506900 R 1844 * 09131430506903 R 1343 * 09131430507601 R 1850 * 09131430509702 R 1602 * 09131430509705 R 979 * 09131430519200 R 1985 * 09131430521500 R 14161 * 09131430522700 R 6329 * 09131430522701 R 2028 * 09131430522702 R 2776 * 09131430526500 R 560 * 09131430528202 R 897 * 09131430528300 R 1620 * 09131430545500 R 579 * 09131430545502 R 818 * 09131430545601 R 693 * 09131430545700 R 343 * 09131430547500 R 1764 * 09131430547608 R 1562 * 09131430552300 R 592 * 09131430552304 R 726 * 09131430552312 R 1207 * 09131430552316 R 689 * 09131440583600 R 1927 * 09131440584905 R 5348 * 09131440587001 R 2005 * 09131441550300 R 1718 * 09131441550900 R 324 * 09131441567800 R 936 * 09131441568802 R 886 * 09131452213000 R 215 * 09131452255002 R 2003 * 09131460436150 R 1786 * 09131460438804 R 2689 * 09131460443051 R 1434 * 09131460460004 R 578 * 09131460462050 R 1868 * 09131471284806 R 532 * 09131471284810 R 888 * 09131471287713 R 184 * 09131510836116 R 1668 * 09131510840702 R 850 * 09131510849151 R 9665 * 09131511884300 R 10315 * 09131520786520 R 2893 * 09131520786625 R 1619 * 09131520786705 R 310 * 09131520789000 R 1395 * 09131520789020 R 2538 * 09131520796120 R 2969 * 09131520812310 R 6413 * 09131520812315 R 16053 * 09131520812317 R 10114 * 09131531393031 R 4823 * 09131531425631 R 1325 * 09131531425633 R 1523 * 09131531432432 R 1769 * 09131531498831 R 1564 * 09131531499231 R 1796 * 09131531505439 R 2041 * 09131531541031 R 973 * 09131531541033 R 6347 * 09131531614034 R 1872 * 09131531614035 R 843 * 09131531616635 R 1782 * 09131531619246 R 176 * 09131531619248 R 885 * 09131541383010 R 1707 * 09131610604000 R 36944 * 09131610635300 R 537 * 09131630385801 R 2845 * 09131630389701 R 1576 * 09131630391459 R 1455 * 09131630391504 R 965 * 09131630428308 R 1798 * 09131640596400 R 3107 * 09131640596507 R 652 * 09131640599007 R 9481 * 09131640602502 R 11058 * 09131640604905 R 6062 * 09131640607001 R 11139 * 09131640607300 R 14515 * 09131640607304 R 10891 * 09131640611908 R 1198 * 09131640615605 R 652 * 09131640627807 R 635 * 09131680492400 R 13526 * 09131680494000 R 9672 * 09131680509200 R 1525 * 09131710426603 U 1281 * 09131710430301 U 7951 * 09131710430309 U 1069 * 09131710449900 U 20966 * 09131710451703 U 1945 * 09131710451716 U 1437 * 09131710455001 U 205 * 09131721092300 R 124 * 09131730429006 U 3405 * 09131730429109 U 15321 * 09131730431901 U 8567 * 09131730442200 R 17210 * 09131730442400 R 14808 * 09131730442604 U 700 * 09131730447100 R 2043 * 09131730447200 R 1963 * 09131730462109 U 6803 * 09131730463009 U 6294 * 09131730470100 R 112 * 09131810827900 U 7949 * 09131810830510 U 1931 * 09131810832400 U 14474 * 09131810845620 U 3351 * 09131810850005 U 1568 * 09131810852805 U 9377 * 09131810852807 U 1887 * 09131810857920 U 2018 * 09131810858000 U 23455 * 09131810858002 U 2015 * 09131810858100 U 2032 * 09131810858105 U 1847 * 09131810865610 U 13735 * 09131810871900 U 1481 * 09131810874200 U 19887 * 09131810891600 U 28197 * 09131810891602 U 27826 * 09131810902800 U 23173 * 09131810902810 U 22608 * 09131820538600 U 1625 * 09131820542002 U 1678 * 09131820563402 U 6703 * 09131820567306 U 14079 * 09131820567308 U 10727 * 09131820569406 U 1776 * 09131820569700 U 8137 * 09131820601400 U 124 * 09131820601500 U 135 * 09131820604701 U 7866 * 09131820607800 U 1347 * 09131820607900 U 1384 * 09131820607905 U 8353 * 09131820608000 U 10837 * 09131820610000 U 885 * 09131820617300 U 1403 * 09131820617503 U 124 * 09131820619820 U 22081 * 09131820620800 U 7057 * 09131820623000 U 5794 * 09131820628305 U 8340 * 09131820633300 U 4172 * 09131830400990 R 37352 * 09131830401530 R 32306 * 09131830401532 R 10129 * 09131830401560 R 11368 * 09131830403381 U 1065 * 09131830403382 U 900 * 09131830404070 R 90 * 09131830405182 U 13452 * 09131830405183 U 1799 * 09131830405187 U 13628 * 09131830407285 U 7970 * 09131830407532 U 66248 * 09131830408720 R 1858 * 09131830408722 R 548 * 09131830409400 R 40223 * 09131830410420 R 9043 * 09131830411581 R 19321 * 09131830411610 R 16656 * 09131830411612 R 2071 * 09131830411690 R 1984 * 09131830411970 R 16519 * 09131830418433 R 11243 * 09131830432231 U 212 * 09131830436081 U 1737 * 09131830446882 R 806 * 09131839004480 R 1888 * 09131842184631 U 7985 * 09131842217431 U 921 * 09131842217437 U 787 * 09131842223831 U 15923 * 09131842235631 U 7846 * 09131842235831 U 13869 * 09131842235832 U 1580 * 09131842237637 U 8512 * 09131842273831 U 561 * 09131842282234 U 1222 * 09131842293040 U 2112 * 09131842294039 U 177 * 09131842315834 U 10097 * 09131842347034 U 10584 * 09131842347038 U 20262 * 09131842371031 U 8591 * 09131842371038 U 2194 * 09131842383431 U 1996 * 09131842391833 U 14376 * 09131842398831 R 810 * 09131842398837 U 632 * 09131842400444 U 3631 * 09132111255050 U 1445 * 09132111255053 U 2005 * 09132111255550 U 293 * 09132111257050 U 2128 * 09132111257052 U 1977 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132111257053 U 4166 * 09132111257150 U 2257 * 09132111267350 U 148 * 09132111292150 U 5405 * 09132111292152 U 1893 * 09132111309750 U 1941 * 09132120781100 U 7016 * 09132120797900 U 3790 * 09132120798504 U 2102 * 09132120799309 U 866 * 09132120804003 U 4266 * 09132120804604 U 500 * 09132120805500 U 2534 * 09132120806400 U 1698 * 09132120806407 U 9907 * 09132120814600 U 283 * 09132130507406 U 8528 * 09132130508000 U 453 * 09132130518501 U 1760 * 09132130547804 U 876 * 09132130549004 U 1877 * 09132130549902 U 9641 * 09132130550000 U 6336 * 09132130550003 U 1897 * 09132130551004 U 594 * 09132130554000 U 5663 * 09132130554002 U 13296 * 09132130554003 U 270 * 09132130554010 U 9778 * 09132130556300 U 16493 * 09132130556301 U 1882 * 09132130562500 U 19650 * 09132140657500 U 89 * 09132140657700 U 8628 * 09132140657900 U 8210 * 09132140660300 U 19267 * 09132140660301 U 15179 * 09132140660302 U 1761 * 09132140660908 U 1928 * 09132140660911 U 9874 * 09132140668006 U 25715 * 09132140674467 U 36580 * 09132141665901 U 1743 * 09132141665904 U 2034 * 09132141665907 U 1609 * 09132141670300 U 1977 * 09132141691415 U 5718 * 09132141694400 U 1358 * 09132141694505 U 8094 * 09132141694800 U 6216 * 09132141694900 U 7022 * 09132141695200 U 13916 * 09132141699506 U 756 * 09132141700503 U 6889 * 09132141702304 U 7946 * 09132141703511 U 9144 * 09132141706400 U 1867 * 09132141706501 U 1875 * 09132141706506 U 1825 * 09132141706509 U 11022 * 09132141706800 U 1368 * 09132141707500 U 6658 * 09132141707501 U 1402 * 09132141708009 U 1545 * 09132141710117 U 4328 * 09132141714150 U 18369 * 09132141714500 U 31437 * 09132141717400 U 1842 * 09132141720200 U 2668 * 09132141722000 U 17861 * 09132150365501 R 10967 * 09132150370940 R 471 * 09132150407021 R 1171 * 09132150415402 R 26318 * 09132150415410 R 183 * 09132150415500 R 2286 * 09132150415600 R 124 * 09132150416000 R 2073 * 09132150416007 R 1745 * 09132150416012 R 1942 * 09132150416610 R 1546 * 09132150416614 R 1842 * 09132160787234 R 1708 * 09132160801600 R 1963 * 09132160802010 R 709 * 09132160802012 R 1386 * 09132160803804 R 1041 * 09132160803811 R 881 * 09132160809700 R 887 * 09132160809713 R 1999 * 09132172792050 U 4960 * 09132172809350 U 1897 * 09132172834150 U 973 * 09132172844350 U 2084 * 09132172865950 U 8745 * 09132172872351 U 17256 * 09132172872352 U 20673 * 09132181096814 R 702 * 09132181096815 R 1357 * 09132181098126 R 1873 * 09132210417700 U 259 * 09132210417900 U 1586 * 09132210418004 U 1944 * 09132210423900 U 1913 * 09132210423902 U 1954 * 09132210426801 U 179 * 09132210432600 U 124 * 09132210438300 U 1119 * 09132210440100 U 2001 * 09132210444800 U 17471 * 09132210459500 U 1306 * 09132210470000 U 1638 * 09132210473100 U 9046 * 09132210473101 U 8351 * 09132210473103 U 8979 * 09132210473106 U 1894 * 09132221618500 U 1710 * 09132221623201 U 17188 * 09132221623300 U 15401 * 09132221623500 U 9595 * 09132221623600 U 2079 * 09132221623601 U 1788 * 09132221623605 U 6150 * 09132221623709 U 1912 * 09132221623711 U 9086 * 09132221638200 U 22695 * 09132221638204 U 10213 * 09132221657700 U 444 * 09132221661200 U 8433 * 09132231304153 U 1836 * 09132231304163 U 8669 * 09132231316155 U 34628 * 09132231327556 U 731 * 09132231328057 U 1466 * 09132231328069 U 852 * 09132231332487 U 1775 * 09132231333268 U 2072 * 09132239028100 U 34716 * 09132240406501 U 36579 * 09132240406502 U 2136 * 09132240407900 U 26370 * 09132240408200 U 2054 * 09132240408201 U 2075 * 09132240408300 U 2091 * 09132240419400 U 72984 * 09132240440700 U 9708 * 09132240443314 U 1884 * 09132240451400 U 11258 * 09132240451409 U 1814 * 09132240451500 U 2074 * 09132240451505 U 1836 * 09132260952600 U 139645 * 09132260952609 U 6561 * 09132260952620 U 31114 * 09132260956300 U 8046 * 09132260956301 U 1939 * 09132260956320 U 1882 * 09132260956321 U 1550 * 09132260967400 U 124 * 09132260967500 U 327 * 09132260981111 U 1118 * 09132260984400 U 2055 * 09132270970000 U 919 * 09132270983300 U 886 * 09132270983350 U 895 * 09132271048750 U 4501 * 09132271052400 U 2156 * 09132281452451 U 10555 * 09132281465753 U 1904 * 09132281478351 U 13624 * 09132281478360 U 1022 * 09132281484351 U 1626 * 09132281530851 U 1880 * 09132291083700 R 1011 * 09132291084500 R 686 * 09132310199350 U 1946 * 09132310199360 U 893 * 09132310199361 U 1863 * 09132310200460 R 13300 * 09132310200461 U 1426 * 09132310205240 U 1910 * 09132310205589 U 1185 * 09132310205595 U 1486 * 09132310205749 U 985 * 09132310205814 U 1981 * 09132310205899 U 771 * 09132310205965 U 1834 * 09132310207278 U 1518 * 09132310207970 R 2294 * 09132310208900 R 2004 * 09132310210580 U 2170 * 09132310210600 R 1976 * 09132310210650 U 887 * 09132310210660 U 1516 * 09132310210665 U 791 * 09132310212030 U 1658 * 09132310212050 U 1912 * 09132310212182 U 4917 * 09132310212411 U 1447 * 09132310212953 U 1402 * 09132310213090 R 1104 * 09132310213331 U 4345 * 09132310213688 U 1421 * 09132321116105 R 858 * 09132321117105 R 1453 * 09132321120305 R 599 * 09132321120400 R 659 * 09132321129706 R 2460 * 09132321166001 R 2035 * 09132321167006 R 93 * 09132360700100 R 1643 * 09132360700101 R 1411 * 09132360701200 R 638 * 09132360701201 R 92 * 09132360701602 R 781 * 09132360709901 R 497 * 09132360709902 R 1525 * 09132360709903 R 839 * 09132360710000 R 527 * 09132360710309 R 479 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132360710900 R 1145 * 09132360710901 R 1123 * 09132360724700 R 1587 * 09132360738101 R 2285 * 09132360738200 R 3014 * 09132360741901 R 2743 * 09132360743301 R 2142 * 09132360746000 R 1589 * 09132360746004 R 1334 * 09132370901431 R 10765 * 09132370926331 R 19855 * 09132370936881 R 21005 * 09132370936981 R 10636 * 09132410920106 U 45006 * 09132410927300 U 8100 * 09132410991100 U 4851 * 09132411015489 U 7671 * 09132411015504 U 5290 * 09132411015535 U 4576 * 09132411015570 U 13014 * 09132411015571 U 9704 * 09132411027507 U 52642 * 09132411031001 U 16570 * 09132411031005 U 11172 * 09132431151100 U 89 * 09132431161500 U 10652 * 09132431181900 U 1563 * 09132431240200 U 15553 * 09132431256503 U 253 * 09132450326300 U 21713 * 09132450332200 U 21735 * 09132450332210 U 10736 * 09132450336100 U 1768 * 09132450336130 U 15473 * 09132450338126 U 32289 * 09132450339600 U 19598 * 09132450341910 U 1960 * 09132450341915 U 2058 * 09132450350610 U 1706 * 09132450353520 U 9823 * 09132450360007 U 1166 * 09132450371018 U 6044 * 09132450380320 U 1355 * 09132450380330 U 1848 * 09132450380333 R 1828 * 09132471153900 U 1817 * 09132484300910 U 4531 * 09132484307440 U 1130 * 09132484307450 U 1172 * 09132484308660 U 11523 * 09132484308670 U 13970 * 09132484311430 U 1331 * 09132484311440 U 8123 * 09132521418281 R 1553 * 09132521418282 R 446 * 09132540621800 R 1740 * 09132540694900 R 1498 * 09132540695100 R 1700 * 09132550909283 U 14516 * 09132550942031 R 1188 * 09132550942431 R 909 * 09132621090400 U 11298 * 09132621090500 U 6624 * 09132621103400 U 6421 * 09132621103500 U 51079 * 09132621108200 U 30389 * 09132621108203 U 1957 * 09132621108300 U 2199 * 09132621108400 U 2204 * 09132621119600 U 1337 * 09132621120000 U 6209 * 09132621136600 U 1274 * 09132621143600 U 29917 * 09132621147900 U 16965 * 09132621182200 U 8117 * 09132630823500 R 1749 * 09132630823600 U 453 * 09132630829900 R 947 * 09132630858400 U 625 * 09132630861300 R 707 * 09132630861400 R 1562 * 09132630863100 U 4783 * 09132630863103 U 3451 * 09132630895100 U 8678 * 09132630897200 U 3927 * 09132630903400 U 888 * 09132630903402 U 1154 * 09132630904300 U 853 * 26132630037951 U 2540 * 09132641228600 R 281 * 09132641229400 R 281 * 09132641232900 R 147 * 09132641244600 R 2025 * 09132641285802 R 89 * 09132641341200 R 3070 * 09132641352400 R 1019 * 09132641352408 R 1367 * 10131211106000 U 2185 * 10131211111600 U 1810 * 10131211111601 U 191 * 10131211111906 U 20254 * 10131211112400 U 4983 * 10131211114400 U 10435 * 10131211116000 U 3333 * 10131211116100 U 3203 * 10131211116400 U 9558 * 10131211116600 U 6001 * 10131211117000 U 20250 * 10131211119301 U 6959 * 10131211121900 U 1868 * 10131211125500 U 3348 * 10131211133700 U 3111 * 10131211134300 U 5525 * 10131211135400 U 374 * 10131211139500 U 7369 * 10131211141700 U 9620 * 10131211150101 U 3638 * 10131211152100 U 1767 * 10131211157600 U 1985 * 10131211157601 U 5928 * 10131211165800 U 1356 * 10131211169900 U 30189 * 10131211187600 U 4464 * 10131211188100 U 1820 * 10131220597404 U 20403 * 10131220597406 U 5605 * 10131220597501 U 6688 * 10131220599200 U 16720 * 10131220612200 U 7617 * 10131220619200 U 5869 * 10131220631900 U 6017 * 10131220636300 U 9803 * 10131220637301 U 16321 * 10131220648500 U 10096 * 10131220650200 U 2823 * 10131220650300 U 1452 * 10131220661001 U 15488 * 10131220661002 U 72512 * 10131230506131 U 21330 * 10131230512581 U 853 * 10131230512584 U 1225 * 10131230512631 U 2071 * 10131230512645 U 906 * 10131230514631 U 1048 * 10131230515551 U 7965 * 10131230515581 U 6757 * 10131230515631 U 20072 * 10131230515681 U 26614 * 10131230515931 U 53525 * 10131230549581 U 1350 * 10131250586531 U 1071 * 10131250586631 R 1822 * 10131250586636 R 1410 * 10131250588640 R 1949 * 10131250588650 R 1673 * 10131250589031 U 845 * 10131250590731 R 10560 * 10131250590781 R 1246 * 10131250590981 R 1386 * 10131250590995 R 11333 * 10131250601131 R 1784 * 10131281017900 U 124 * 10131281018200 U 937 * 10131281019330 U 1180 * 10131281019332 U 1460 * 10131281020600 U 349 * 10131281028300 U 8870 * 10131281028500 U 13162 * 10131281028809 U 1174 * 10131281030600 U 49135 * 10131281032300 U 23474 * 10131281032500 U 10474 * 10131281032550 U 11194 * 10131281033000 U 704 * 10131281035411 U 11138 * 10131281044100 U 36023 * 10131281044200 U 1332 * 10131281046526 U 8968 * 10131281046528 U 11481 * 10131281048310 U 1853 * 10131281050700 U 335 * 10131281056800 U 22702 * 10131281060623 U 89 * 10131281072200 U 698 * 10131281072800 U 7927 * 10131281076917 U 709 * 10131281086300 U 9827 10131310570005 U 873 10131310570006 U 9967 10131310570100 U 2049 10131310570140 U 828 10131310570190 U 208 10131310570192 U 7805 10131310570195 U 655 10131310570218 U 1971 10131310570440 U 51601 10131310570490 U 20618 10131310570680 U 1679 10131310570750 U 22766 10131310570800 U 48687 10131310570870 U 1947 10131310570902 U 124 10131310570905 U 3618 10131310570906 U 3301 10131310570910 U 1530 10131310571000 U 16854 10131310571008 U 17438 10131310571010 U 16521 10131310571040 U 1279 10131310571085 U 1814 10131310571088 U 1697 10131310571256 U 96 10131310571350 U 2004 10131310571353 U 1879 10131310571406 U 3652 10131310571533 U 8758 10131310571607 U 23616 10131310571753 U 19162 10131310571758 U 17864 10131310571810 U 22048 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131310571853 U 17227 10131310572210 U 241 10131310572360 U 260 10131310572450 U 1711 10131310572461 U 1996 10131310572570 U 1771 10131310572572 U 1546 10131310572760 U 124 10131310572770 U 124 10131310572810 U 15996 10131310572820 U 9080 10131310572822 U 9068 10131310573130 U 142 10131310573140 U 1216 10131310573281 U 39995 10131310573326 U 354 10131310573465 U 40697 10131310573540 U 27501 10131310573580 U 1800 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10131331711855 U 6492 10131331715600 R 781 10131331716801 U 14458 10131331719850 U 16212 10131380940231 U 1402 10131380963900 R 1402 10131380973805 U 1986 10131380973807 U 1988 10131380979306 R 766 10131380979401 U 7554 10131382227700 U 11304 10131382227717 U 14365 10131382231130 U 1334 10131382231131 U 1629 10131382231137 U 95 10131382239124 U 20495 10131382241902 U 28306 10131382241914 U 25707 10131382242100 U 841 10131390223400 U 1587 10131390223402 U 531 10131390227300 U 1429 10131390227302 U 433 10131390285105 U 1216 10131390298401 U 245 10131390302303 U 1557 10131390303600 U 22174 10131390334800 U 2013 10131390334801 U 1632 10131390340001 U 9197 10131390341506 U 14156 10131390349436 U 41909 10131390351150 U 1937 10131390355200 U 8687 10131390355744 U 1571 10131390355745 U 1052 10131390357800 U 14571 10131390357803 U 19939 10131390358015 U 12463 10131390358200 U 23052 10131390358300 U 9294 10131390359002 U 3130 10131390600581 U 1215 10131390600810 U 49993 10131390600811 U 1215 10131390601000 U 35868 10131390601380 U 84553 10131391850175 U 2638 * 10131410750200 U 2788 * 10131410759000 U 6855 * 10131410759602 U 4346 * 10131410783700 U 1805 * 10131410783702 U 5549 * 10131410796402 U 1444 * 10131410796408 U 1183 * 10131410798002 U 2188 * 10131410801201 U 36409 * 10131410801204 U 23139 * 10131410842302 U 1544 * 10131410842303 U 939 * 10131410846000 U 124 * 10131410847101 U 3242 * 10131420425512 R 1520 * 10131420437412 R 1367 * 10131420445312 R 1364 * 10131420453312 R 1067 * 10131430561300 R 89 * 10131430561500 R 8725 * 10131430563300 R 11227 * 10131440694500 R 1729 * 10131440697600 R 141 * 10131440697800 R 1998 * 10131440697801 R 1344 * 10131440700302 R 1044 * 10131440700400 R 893 * 10131440700402 R 1301 * 10131440740801 R 1924 * 10131450533900 R 90 * 10131450538005 R 10072 * 10131450538300 R 14008 * 10131450548200 R 2073 * 10131450548205 R 1043 * 10131450554504 R 1163 * 10131450554509 R 939 * 10131450554800 R 1974 * 10131450564402 R 2709 * 10131450566503 R 1183 * 10131450566504 R 109 * 10131450566589 R 1705 * 10131450572902 R 1547 * 10131450573522 R 1703 * 10131450580100 R 1022 * 10131450580105 R 821 * 10131450582600 R 1139 * 10131450587400 R 9445 * 10131450587402 R 1865 * 10131450587403 R 2108 * 10131450587600 R 1509 * 10131450587601 R 1487 * 10131450588200 R 1059 * 10131450591100 R 22694 * 10131450591101 R 6474 * 10131460470357 R 583 * 10131471309504 R 575 * 10131510872637 R 369 * 10131510873000 R 570 * 10131510882812 R 3210 * 10131520835420 R 907 * 10131520841205 R 1345 * 10131520841423 R 562 * 10131520841435 R 432 * 10131520847800 R 1956 * 10131520847910 R 935 * 10131520856000 R 9401 * 10131520856035 R 9694 * 10131520865225 R 1703 * 10131520867430 R 717 * 10131520867520 R 1022 * 10131520909800 R 1475 * 10131520914009 R 549 * 10131534021904 R 1856 * 10131534026800 R 885 * 10131534026801 R 707 * 10131534031600 R 2019 * 10131534031601 R 1403 * 10131534031602 R 8741 * 10131534046201 R 1734 * 10131534070711 R 1937 * 10131534115201 R 2173 * 10131534142300 R 8704 * 10131534148700 R 1270 * 10131534149200 R 1809 * 10131534168200 R 10269 * 10131534175201 R 503 * 10131541589000 R 767 * 10131541592400 R 124 * 10131541598010 R 777 * 10131610663500 R 7904 * 10131613715900 R 125 * 10131613826802 R 20329 * 10131613836000 R 1851 * 10131613836400 R 27639 * 10131613880600 R 1839 * 10131630438021 R 784 * 10131680639703 R 2452 * 10131710491303 U 1436 * 10131710491830 U 1927 * 10131710499008 U 9629 * 10131710502501 U 2854 * 10131710502508 U 2807 * 10131710523002 U 1945 * 10131710531702 U 1375 * 10131710531735 U 2050 * 10131710532512 U 1578 * 10131721224301 R 1856 * 10131721244051 R 815 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131721244052 R 1105 * 10131721247101 R 1804 * 10131721247111 R 15835 * 10131721247114 R 14320 * 10131721254100 R 1676 * 10131721254102 R 4175 * 10131721254103 R 11303 * 10131721268800 R 1964 * 10131721268808 R 1954 * 10131721268810 R 1641 * 10131730479100 R 1581 * 10131730483600 R 44416 * 10131730487900 R 14065 * 10131730487902 U 1564 * 10131730488800 R 1887 * 10131730488801 U 962 * 10131730489300 R 29127 * 10131730491900 R 15451 * 10131730491901 U 8272 * 10131730492408 U 8666 * 10131730498400 R 10070 * 10131730504801 U 9513 * 10131730514500 R 1921 * 10131730519601 U 1125 * 10131730519700 R 14191 * 10131810924505 U 11138 * 10131810931218 U 366 * 10131810931404 U 290 * 10131810955805 U 4355 * 10131810955810 U 90 * 10131810961430 U 19871 * 10131810966100 U 7172 * 10131810971200 U 89 * 10131810980200 U 272 * 10131810980210 U 275 * 10131810993500 U 9796 * 10131811013800 U 20185 * 10131811026810 U 10822 * 10131811026900 U 16877 * 10131820636600 U 1769 * 10131820636601 U 425 * 10131820636602 U 8200 * 10131820655900 U 11283 * 10131820660500 U 31312 * 10131820662900 U 2042 * 10131820663000 U 1462 * 10131820709707 U 1896 * 10131820722707 U 1185 * 10131820722708 U 780 * 10131820722709 U 1399 * 10131830449882 R 782 * 10131830450331 R 1809 * 10131830459531 R 672 * 10131830459536 R 965 * 10131830466981 R 1259 * 10131830467381 R 1089 * 10131830467382 R 1518 * 10131830469283 R 2032 * 10131830473482 R 2308 * 10131830482934 R 9020 * 10131830484293 R 9478 * 10131830484324 R 1240 * 10131830484360 R 1791 * 10131830490181 R 1114 * 10131830490182 U 1465 * 10131830490281 R 14392 * 10131830491386 R 131 * 10131830492781 R 2036 * 10131830492782 R 2144 * 10131830492783 R 3811 * 10131830495981 R 1617 * 10131830495983 R 5610 * 10131830499831 R 851 * 10131830499832 R 586 * 10131830499833 R 1179 * 10131830500331 U 125 * 10131830500431 R 11091 * 10131830500432 R 1900 * 10131844173246 U 19943 * 10131844175432 U 74140 * 10131844178031 U 1116 * 10131844178052 U 885 * 10131844210039 U 2304 * 10131844211231 U 29735 * 10131844212235 U 37373 * 10131844213232 U 1205 * 10131844213236 U 1460 * 10131844220031 R 1597 * 10131844242432 U 580 * 10131844243431 R 1179 * 10131844244231 R 1880 * 10131844244431 U 761 * 10131844265831 R 966 * 10131844265837 U 349 * 10131844265838 U 874 * 10131844267632 U 1208 * 10131844267832 U 324 * 10131844268031 R 2094 * 10131844268231 R 538 * 10131844268232 U 3760 * 10131844268237 U 1851 * 10131844268431 U 759 * 10131844278631 R 953 * 10131844281631 R 10278 * 10131844281831 R 10456 * 10131844283032 U 2004 * 10131844283231 R 1347 * 10131844283431 R 2036 * 10131844283437 U 1597 * 10131844283631 R 352 * 10131844284032 U 996 * 10131844284631 R 702 * 10131844284831 R 429 * 10131844284835 U 833 * 10131844285031 R 64671 * 10131844300834 U 10556 * 10131844301831 U 1163 * 10131844301838 U 807 * 10131844302436 U 2010 * 10131844302440 U 1803 * 10131844302446 U 909 * 10131844303433 U 404 * 10131844303438 U 7912 * 10131844309835 U 1938 * 10131844310431 R 2110 * 10131844316032 U 1630 * 10131844319431 U 29029 * 10131844319831 U 29350 * 10131844320635 U 2018 * 10131844328035 U 1953 * 10131844328232 U 1164 * 10131844332236 U 865 * 10131844345631 R 2010 * 10131844345635 U 1980 * 10131844345831 U 1959 * 10131844347231 R 20529 * 10131844347232 U 21214 * 10131844349031 R 9558 * 10131844349032 U 1478 * 10131844350431 R 1976 * 10131844350436 U 1916 * 10131844351431 R 1915 * 10131844352032 U 376 * 10131844354036 U 786 * 10131844359231 U 1227 * 10131844361637 U 1845 * 10131844361831 R 2265 * 10131844362631 U 1085 * 10131844362831 R 2175 * 10131844364031 R 9804 * 10131844366631 U 2149 * 10131844366636 U 1378 * 10131844372031 U 456 * 10131844372231 R 13588 * 10131844372431 R 30842 * 10131844372435 U 15944 * 10131844374431 R 985 * 10132111550750 U 537 * 10132111550753 U 1981 * 10132111550755 U 1912 * 10132111559750 U 2116 * 10132111559755 U 1792 * 10132111561350 U 27733 * 10132111561450 U 33164 * 10132111581850 U 610 * 10132111583850 U 33012 * 10132111583950 U 21742 * 10132111587255 U 14559 * 10132111587256 U 11013 * 10132111587350 U 23637 * 10132111587450 U 23674 * 10132111589950 U 36082 * 10132111591750 U 9792 * 10132111591751 U 2017 * 10132111591950 U 132 * 10132111591952 U 1402 * 10132111613650 U 1950 * 10132111613750 U 15693 * 10132111613752 U 4077 * 10132111624950 U 1818 * 10132111624951 U 1704 * 10132111632750 U 16352 * 10132111633550 U 2081 * 10132111633553 U 710 * 10132111633555 U 1024 * 10132111633750 U 2047 * 10132120903100 U 23573 * 10132120904810 U 7994 * 10132120905800 U 13511 * 10132120920300 U 2947 * 10132120926600 U 31721 * 10132130585304 U 89 * 10132130586607 U 13985 * 10132130600302 U 1700 * 10132130600304 U 911 * 10132130609902 U 1923 * 10132130614000 U 1957 * 10132130614001 U 548 * 10132130614002 U 1933 * 10132130625002 U 492 * 10132130632600 U 21747 * 10132130632601 U 16821 * 10132130639301 U 10190 * 10132130642203 U 9446 * 10132130642205 U 283 * 10132130660100 U 2085 * 10132130660103 U 2029 * 10132130668202 U 6521 * 10132130675703 U 14499 * 10132130705300 U 272 * 10132130705303 U 637 * 10132130707702 U 1745 * 10132130715201 U 1869 * 10132130715202 U 4308 * 10132130715602 U 1604 * 10132130715603 U 1212 * 10132130715604 U 1888 * 10132130716404 U 16021 * 10132130716702 U 902 * 10132130729500 U 16578 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132130729501 U 2009 * 10132130729503 U 2033 * 10132140701400 U 7430 * 10132140712900 U 328 * 10132141742400 U 1792 * 10132141743109 U 2020 * 10132141756912 U 1964 * 10132141756914 U 11100 * 10132141767323 U 16828 * 10132141782909 U 8727 * 10132141825193 U 1342 * 10132141825196 U 1753 * 10132141825198 U 1801 * 10132150427714 R 1176 * 10132150427721 R 1213 * 10132150437400 R 1445 * 10132150437402 R 1227 * 10132150437413 R 881 * 10132160817801 R 1082 * 10132160817802 R 961 * 10132160817804 R 1041 * 10132160817910 R 1178 * 10132160819800 R 19426 * 10132160823700 R 1214 * 10132160823708 R 1439 * 10132160831479 R 1608 * 10132160832217 R 102 * 10132160833142 R 734 * 10132160836407 R 1764 * 10132160836422 R 1550 * 10132160838200 R 15593 * 10132160845815 R 756 * 10132160855634 R 42 * 10132160856304 R 742 * 10132160856407 R 2077 * 10132160856425 R 856 * 10132160856473 R 1363 * 10132160856474 R 1554 * 10132160858903 R 7869 * 10132160860426 R 1694 * 10132160860557 R 256 * 10132160863305 R 1923 * 10132160863307 R 1889 * 10132172097862 U 522 * 10132172104150 U 913 * 10132172107750 U 8786 * 10132172107950 U 14647 * 10132172113850 U 16211 * 10132172117053 U 27928 * 10132172117054 U 21445 * 10132172117552 U 1776 * 10132172117553 U 735 * 10132172117555 U 975 * 10132172121152 U 8192 * 10132172121450 U 13774 * 10132172123650 U 23395 * 10132172123750 U 9590 * 10132172123751 U 1307 * 10132172139750 U 7913 * 10132172140263 U 919 * 10132172140264 U 1123 * 10132172140450 U 34795 * 10132172140750 U 649 * 10132172140752 U 19117 * 10132172140959 U 8110 * 10132172140962 U 1366 * 10132172143350 U 146 * 10132172145650 U 1477 * 10132172145653 U 1510 * 10132172145750 U 731 * 10132172145753 U 851 * 10132172145954 U 910 * 10132172145955 U 1081 * 10132172149550 U 408 * 10132172152150 U 4041 * 10132172154653 U 23617 * 10132172154656 U 11127 * 10132172155351 U 15184 * 10132172156150 U 34671 * 10132172156350 U 9039 * 10132172160855 U 10517 * 10132172160950 U 1207 * 10132172161050 U 1117 * 10132172162350 U 1793 * 10132172162552 U 1820 * 10132172162553 U 1827 * 10132172162561 U 1277 * 10132172168550 U 11392 * 10132172168650 U 28152 * 10132181104015 R 1156 * 10132181108431 R 391 * 10132181112541 R 1350 * 10132181112547 R 1024 * 10132181113228 R 2282 * 10132181117714 R 659 * 10132181118103 R 1379 * 10132181118104 R 1684 * 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10132240461706 U 1585 * 10132240477950 U 1375 * 10132240478500 U 1244 * 10132240478502 U 1725 * 10132240483000 U 2103 * 10132240483001 U 1822 * 10132240490200 U 16050 * 10132240490201 U 29314 * 10132240497200 U 5255 * 10132240499400 U 639 * 10132240499401 U 371 * 10132240504000 U 1819 * 10132240504100 U 1778 * 10132240508906 U 2036 * 10132251006950 R 1652 * 10132251010450 R 8082 * 10132251013850 R 8294 * 10132251014050 R 1747 * 10132251021900 R 8597 * 10132251063000 R 1938 * 10132260993400 U 19839 * 10132260993410 U 27987 * 10132261001013 U 9731 * 10132261006100 U 1266 * 10132261006105 U 1161 * 10132261006110 R 673 * 10132261006120 U 1433 * 10132261006510 U 8057 * 10132261008519 U 1103 * 10132261008520 U 9191 * 10132261008600 U 2087 * 10132261010502 U 124 * 10132261010504 U 503 * 10132261033360 U 1847 * 10132261033368 U 1430 * 10132271365000 U 1048 * 10132271368003 U 1780 * 10132271368402 U 10153 * 10132271370700 U 917 * 10132271370704 U 1117 * 10132271373301 U 1911 * 10132271373302 U 8759 * 10132271379002 U 1972 * 10132271389910 U 1944 * 10132271389911 U 1974 * 10132271397100 U 618 * 10132271397518 U 1187 * 10132271397900 U 4013 * 10132271398900 U 47718 * 10132271398909 U 17408 * 10132271428803 U 14692 * 10132271441900 U 904 * 10132271441901 U 1254 * 10132271441908 U 408 * 10132271447499 U 749 * 10132281632000 U 20575 * 10132281635200 U 16749 * 10132281636603 U 2606 * 10132281668800 U 11405 * 10132281678200 U 577 * 10132291173500 R 1609 * 10132291173600 R 2029 * 10132291173700 R 1887 * 10132291178600 R 10553 * 10132291181400 R 1018 * 10132291246700 R 1896 * 10132291294600 R 917 * 10132291294700 R 1233 * 10132310215260 U 395 * 10132310215290 U 1435 * 10132310215292 U 1402 * 10132310215460 U 1036 * 10132310216262 U 1729 * 10132310216733 U 108 * 10132310216970 U 1464 * 10132310217112 U 436 * 10132310217140 U 9425 * 10132310220320 R 1438 * 10132310220872 U 1849 * 10132310220874 U 1730 * 10132310220994 U 157 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132310221020 U 724 * 10132310221690 U 1615 * 10132310221691 U 1586 * 10132310223452 U 1862 * 10132310223962 U 1463 * 10132310223964 U 1166 * 10132310226371 U 9550 * 10132321183003 R 9745 * 10132321183200 R 2042 * 10132321191105 R 1328 * 10132321191297 R 781 * 10132321191299 R 290 * 10132321191332 R 961 * 10132321191351 R 1059 * 10132321191356 R 89 * 10132321191371 R 267 * 10132321191400 R 735 * 10132321191412 R 990 * 10132321199600 R 1298 * 10132321199601 R 1405 * 10132321199602 R 897 * 10132321199606 R 319 * 10132321202001 R 1224 * 10132321202123 R 2129 * 10132321233304 R 1061 * 10132321233308 R 521 * 10132360762905 R 1781 * 10132360765180 R 10180 * 10132360765801 R 2052 * 10132360765870 R 5962 * 10132360765923 R 639 * 10132360766200 R 682 * 10132360782401 R 2645 * 10132360782404 R 4226 * 10132360801103 R 1475 * 10132371002681 R 1418 * 10132371003535 R 91 * 10132371008081 R 1163 * 10132371009281 R 1519 * 10132371011881 R 1995 * 10132371011882 R 1986 * 10132371013283 R 1913 * 10132371018381 R 576 * 10132371018881 R 567 * 10132371027936 R 372 * 10132371027937 R 9502 * 10132371034481 R 1217 * 10132371038331 R 1271 * 10132371046831 R 1299 * 10132371046881 R 10155 * 10132371046883 R 549 * 10132371046981 R 1549 * 10132411051820 U 8729 * 10132411055600 U 124 * 10132411055700 U 124 * 10132411055705 U 1347 * 10132411057600 U 289 * 10132411057601 U 7307 * 10132411061300 U 1704 * 10132411061400 U 745 * 10132411063600 U 15770 * 10132411063609 U 6458 * 10132411063800 U 1826 * 10132411064100 U 21272 * 10132411065700 U 68544 * 10132411065702 U 57500 * 10132411070600 U 21685 * 10132411070700 U 43972 * 10132411074007 U 2067 * 10132411074008 U 2030 * 10132411074100 U 2076 * 10132411075502 U 16550 * 10132411081700 U 14180 * 10132411089102 U 18744 * 10132411122600 U 10573 * 10132411124400 U 1655 * 10132411124403 U 1785 * 10132411128200 U 24932 * 10132411132750 U 3504 * 10132411132946 U 3989 * 10132411139500 U 58670 * 10132411139900 U 67662 * 10132411141800 U 8005 * 10132411147113 U 1863 * 10132431275800 U 256 * 10132431305300 U 124 * 10132431309000 U 1554 * 10132431317800 U 1323 * 10132431317805 U 1464 * 10132431332700 U 1978 * 10132431332900 U 2093 * 10132431335300 U 1003 * 10132431396800 U 1250 * 10132450393100 U 31162 * 10132450394026 U 2542 * 10132450394408 U 21775 * 10132450394411 U 22308 * 10132450396115 U 1770 * 10132450397505 U 2047 * 10132450397565 U 10794 * 10132450398374 U 8017 * 10132450400900 R 2078 * 10132450401220 U 2007 * 10132450401925 U 135 * 10132450401927 U 124 * 10132450402800 U 1724 * 10132450403920 U 2415 * 10132450403921 U 2100 * 10132450404008 U 1822 * 10132450405020 U 3725 * 10132450405024 U 2662 * 10132450405849 U 6469 * 10132450405860 U 4703 * 10132450407833 U 26787 * 10132450408410 U 887 * 10132450408416 U 1121 * 10132450408800 R 21985 * 10132450408810 U 994 * 10132450414000 R 9474 * 10132450414010 U 8955 * 10132450416022 U 11209 * 10132450416040 U 7919 * 10132450418300 U 7957 * 10132450418310 U 9790 * 10132451010400 U 540 * 10132451011450 U 91 * 10132451012100 U 2006 * 10132451012115 U 1525 * 10132451017600 U 20882 * 10132451017700 U 28778 * 10132452210200 U 35006 * 10132471243400 U 1626 * 10132471243700 U 8575 * 10132471320300 U 19788 * 10132484400760 U 1329 * 10132484400960 U 8660 * 10132484404980 U 647 * 10132484405040 U 1384 * 10132484406770 U 91 * 10132484406780 U 94 * 10132484407950 U 28828 * 10132484410640 U 1991 * 10132484412480 U 28339 * 10132510953510 R 1223 * 10132521511432 R 9497 * 10132521516083 R 10770 * 10132540764700 R 3227 * 10132540766600 R 977 * 10132551019682 U 1946 * 10132551019731 U 1870 * 10132551020081 R 7443 * 10132551020881 R 2042 * 10132551021136 U 500 * 10132551021734 U 536 * 10132551022582 U 749 * 10132551022682 U 1864 * 10132551035582 U 4949 * 10132551035681 U 6678 * 10132551043283 U 912 * 10132551043290 R 4047 * 10132551047287 R 10671 * 10132610934500 R 2017 * 10132610948902 R 1215 * 10132610996712 R 1022 * 10132612053000 R 15228 * 10132612053009 R 395 * 10132612053600 R 1946 * 10132612053700 R 1902 * 10132612053701 R 1952 * 10132612053800 R 124 * 10132612053905 U 1902 * 10132612056200 R 21845 * 10132612056215 U 11630 * 10132612056220 U 571 * 10132612062500 R 22211 * 10132612063800 R 2045 * 10132612063810 U 1987 * 10132612066800 R 8450 * 10132612066810 U 29941 * 10132612067300 R 25084 * 10132612067311 U 180 * 10132612072506 U 186 * 10132612079915 R 19666 * 10132612080500 R 727 * 10132612080600 R 9137 * 10132612082505 R 1792 * 10132612082600 R 260 * 10132612082701 U 1347 * 10132612083212 U 516 * 10132612085800 R 378 * 10132612086319 U 7736 * 10132612087500 R 16226 * 10132612087504 U 13910 * 10132612091891 U 134 * 10132612092900 R 842 * 10132612092901 U 807 * 10132612093910 U 6128 * 10132612104450 R 21387 * 10132612107200 R 8611 * 10132612107203 R 10197 * 10132621207000 U 1838 * 10132621230500 U 1371 * 10132621231000 U 10461 * 10132621231800 U 11449 * 10132621231900 U 19157 * 10132621260100 U 26016 * 10132630951600 U 1966 * 10132630955200 U 6089 * 10132641428900 R 11424 * 10132641432200 R 2108 * 10132641458900 R 2269 * 10132641466300 R 3072 * 11131210882000 U 874 * 11131210882810 U 60 * 11131210896400 U 8001 * 11131220701500 U 4058 * 11131220726300 U 10766 * 11131230557885 U 20540 * 11131230568131 U 2013 * 11131230582431 U 2095 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131230582439 U 1919 * 11131230590638 U 2158 * 11131230602088 U 6547 * 11131230612981 U 10294 * 11131230612983 U 11450 * 11131250643957 U 11217 * 11131251403325 U 4406 * 11131251404110 U 33481 * 11131281104712 U 1814 * 11131281144200 U 1863 * 11131281157200 U 22806 * 11131281157230 U 31906 * 11131281160700 U 19583 * 11131281170000 U 7760 11131311401100 U 1206 11131311401200 U 464 11131311406200 U 787 11131311406900 U 48523 11131311418817 U 6627 11131311426102 U 13619 11131311445500 U 809 11131311450200 U 15534 11131311450201 U 15432 11131311452802 U 3697 11131311453000 U 131 11131311453003 U 112 11131311453400 U 1890 11131311453500 U 8196 11131311458200 U 1267 11131311463101 U 124 11131311463102 U 90 11131311473300 U 10326 11131311473305 U 717 11131311475600 U 14911 11131311475601 U 1513 11131311475700 U 337 11131311475805 U 9150 11131320784911 U 1753 11131320784928 U 1949 11131320784955 U 63882 11131320784956 U 1972 11131320788001 U 620 11131320791520 U 34270 11131320793500 U 445 11131320793600 U 8443 11131320793807 U 13188 11131320801606 U 4208 11131320801608 U 17134 11131320801638 U 27139 11131320801664 U 21980 11131320801676 U 35755 11131320801677 U 131 11131320801681 U 125 11131320801702 U 16126 11131320804844L U 6055 11131320804845 L U 29691 11131320804872 U 17563 11131320810717 U 7922 11131381204507 R 7695 11131381252106 R 552 11131381252121 R 690 11131381273800 R 15612 11131381278620 R 1497 11131381301635 R 8030 11131381302131 R 102 * 11131410879901 U 919 * 11131410879903 U 1196 * 11131410892800 U 1258 * 11131410892804 U 1222 * 11131410893000 U 124 * 11131410904200 U 1797 * 11131410904213 U 1710 * 11131410916806 U 1844 * 11131410916809 U 1606 * 11131410916901 U 126 * 11131410916902 U 89 * 11131410919500 U 28571 * 11131410919503 U 35713 * 11131410919600 U 132 * 11131410919601 U 124 * 11131410919603 U 1347 * 11131410919604 U 1347 * 11131410925900 U 9474 * 11131410926000 U 1956 * 11131410930800 U 49202 * 11131410930900 U 5998 * 11131420514312 R 1527 * 11131420532012 R 121 * 11131430619402 R 1688 * 11131430658100 L R 4027 * 11131440817002 R 8854 * 11131450621600 R 1688 * 11131450621601 R 1542 * 11131450639708 R 3442 * 11131450643905 R 9079 * 11131461066500 R 1993 * 11131461066501 R 4093 * 11131461066502 R 666 * 11131461073601 R 2046 * 11131461073605 R 1900 * 11131461088900 R 1712 * 11131461101962 R 103 * 11131510952329 R 8248 * 11131510952330 R 1964 * 11131510952812 R 652 * 11131520925850 R 1917 * 11131531998032 R 23068 * 11131532042431 R 909 * 11131532042435 R 1832 * 11131532047231 R 360 * 11131532047235 R 124 * 11131541620810 R 911 * 11131541637400 R 9071 * 11131541637418 R 5475 * 11131541689600 R 1255 * 11131541710600 R 1646 * 11131541710610 R 1759 * 11131541737810 R 190 * 11131611689200 U 1205 * 11131611689201 U 1545 * 11131611689700 U 1547 * 11131611689701 U 1850 * 11131620823150 U 144 * 11131620828828 U 10902 * 11131620828832 U 16390 * 11131620828834 U 31746 * 11131620828839 U 21608 * 11131620876101 U 1585 * 11131620876102 U 1590 * 11131630554300 U 1023 * 11131630556300 U 1668 * 11131630556703 U 21528 * 11131630556705 U 9694 * 11131630556711 U 578 * 11131680689400 R 1852 * 11131680694400 R 661 * 11131680694500 R 2019 * 11131710543961 U 1466 * 11131710551311 R 900 * 11131710551402 R 1445 * 11131710551403 R 2045 * 11131710551409 R 891 * 11131710551412 R 1318 * 11131721295406 R 19178 * 11131721302500 U 1734 * 11131721312408 R 1575 * 11131721312417 R 1317 * 11131721312435 R 1724 * 11131721314023 R 1516 * 11131730537503 U 986 * 11131730545000 U 124 * 11131730558002 U 2026 * 11131730558004 U 4094 * 11131811056910 U 20252 * 11131811094310 U 19398 * 11131811094315 U 15557 * 11131811141210 U 1690 * 11131820766504 U 1974 * 11131820785415 U 1982 * 11131820801600 L U 529 * 11131820806600 U 10555 * 11131830545851 R 2093 * 11131844399431 U 27732 * 11131844434031 R 9681 * 11131844439231 U 126 * 11131844507631 R 1219 * 11131844507632 U 1478 * 11131844509435 U 1417 * 11131844509631 U 1894 * 11131844522440 U 1048 * 11131844528231 U 1312 * 11131844537832 U 10402 * 11131844537836 U 1710 * 11131844550634 U 1591 * 11131844551039 U 1364 * 11131844551236 U 854 * 11131844595437 U 2038 * 11132111643450 U 125 * 11132111645550 U 9445 * 11132111645750 U 947 * 11132111645751 U 1183 * 11132111667250 U 36301 * 11132111667550 U 17676 * 11132111670750 U 124 * 11132111670851 U 124 * 11132111671950 U 1994 * 11132111671951 U 1872 * 11132111671952 U 847 * 11132111675250 U 124 * 11132111681650 U 132 * 11132111681850 U 141 * 11132120531600 U 9778 * 11132120531610 U 6184 * 11132120533200 U 5624 * 11132120556300 U 16942 * 11132120556305 U 19136 * 11132130748600 U 11233 * 11132130749800 U 124 * 11132130806010 U 124 * 11132140743900 U 2088 * 11132140765200 U 1128 * 11132140765205 U 5834 * 11132140766902 U 1682 * 11132140766905 U 1758 * 11132140771211 U 10151 * 11132140782509 U 1980 * 11132140788500E U 1735 * 11132150476302 R 172 * 11132150508000 R 959 * 11132150508005 R 598 * 11132150508009 R 864 * 11132150509900 R 9486 * 11132150510000 R 696 * 11132150510008 R 840 * 11132150517800 R 1293 * 11132160903906 R 96 * 11132160907616 R 421 * 11132160910410 R 1436 * 11132160913718 R 1847 * 11132160918395 R 978 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132160918433 R 207 * 11132160918462 R 438 * 11132160918513 R 1439 * 11132160920657 R 1235 * 11132172189250 U 1266 * 11132172189350 U 553 * 11132172195653 U 1594 * 11132172199111 U 1044 * 11132172199250 U 707 * 11132172199564 U 1509 * 11132172199567 U 1434 * 11132172204350 U 1871 * 11132172204550 U 8082 * 11132172220550 U 1938 * 11132172220554 U 1356 * 11132172220563 U 1073 * 11132172237652 U 1046 * 11132172241257 U 124 * 11132172248552 U 8868 * 11132172248653 U 1943 * 11132181129300 R 1209 * 11132181129303 R 775 * 11132181129306 R 813 * 11132181148400 L R 31502 * 11132181158609 R 1369 * 11132210577401 U 897 * 11132210577402 U 776 * 11132210577404 U 851 * 11132210594700L U 1842 * 11132221734700 U 714 * 11132221734705 U 877 * 11132221752600 U 8728 * 11132235021900 U 1229 * 11132235022000 U 893 * 11132235040600 U 1814 * 11132235040700 U 1555 * 11132235070400 U 19602 * 11132235070500 U 20527 * 11132235074500 U 1704 * 11132235074529 U 1876 * 11132235074700 U 1796 * 11132235094000 U 20427 * 11132235103800 U 1124 * 11132235103848 U 1009 * 11132235118500 U 1805 * 11132240522301 U 1589 * 11132240542702 U 1948 * 11132240542703 U 1133 * 11132240542704 U 1552 * 11132240558904 U 20690 * 11132240558905 U 1555 * 11132240558906 U 1335 * 11132251102450 R 1918 * 11132251108400 R 923 * 11132251108401 R 399 * 11132261076100 U 43676 * 11132281759851 U 816 * 11132291412000 R 1633 * 11132291464900 R 2045 * 11132310231360 U 11203 * 11132310231361 U 11131 * 11132310231534 U 839 * 11132310231695 U 17520 * 11132310232250 U 125 * 11132310234961 U 1140 * 11132310234971 U 1769 * 11132310235071 U 1753 * 11132310235083 U 1031 * 11132310236440 U 852 * 11132310236460 U 1677 * 11132310236491 U 854 * 11132310236510 R 1395 * 11132310237190 R 1504 * 11132310237210 U 411 * 11132310237212 U 8729 * 11132310237871 U 12541 * 11132310238300 U 1303 * 11132310238301 U 1301 * 11132310238461 U 905 * 11132310238470 R 977 * 11132321252702 R 10549 * 11132321277100 R 137 * 11132360834200 R 1755 * 11132360834201 R 1669 * 11132360835500 R 1074 * 11132360836100 R 6674 * 11132360836102 R 8486 * 11132360872000 R 124 * 11132360923901L R 529 * 11132411160100 U 1507 * 11132411160102 U 1720 * 11132411160200 U 1275 * 11132411166800 U 876 * 11132411210010 U 27441 * 11132431429400 U 11251 * 11132431448500 U 1002 * 11132431492400 U 15258 * 11132431499600 U 1841 * 11132431519601 U 2394 * 11132431525000 U 10186 * 11132431525600 U 2006 * 11132431538700 U 10716 * 11132431538800 U 9837 * 11132431538900 U 16314 * 11132431539300 U 1968 * 11132431539700 U 2015 * 11132431539800 U 1035 * 11132431552300 U 1721 * 11132431552600 U 985 * 11132431552701 U 1878 * 11132431553000 U 747 * 11132431591300 U 2379 * 11132450431326 U 423 * 11132450432200 U 22854 * 11132450433507 U 25278 * 11132450435120 U 232 * 11132450435121 U 1352 * 11132450442140 U 496 * 11132450455005 U 5983 * 11132471459900 U 1830 * 11132471460000 U 1977 * 11132481048300 L U 3134 * 11132481053700 U 1861 * 11132481053706 U 17615 * 11132481067105 U 7999 * 11132481067106 U 1828 * 11132481077808 U 124 * 11132481092501 U 21560 * 11132481092506 U 1683 * 11132511231900 R 1908 * 11132511231947 U 14116 * 11132511232100 R 8789 * 11132551135132 R 1367 * 11132611018700 R 1064 * 11132611027300L R 17266 * 11132611038500 R 1570 * 11132611038506 R 1465 * 11132611053450 R 935 * 11132621286623 U 3015 * 11132621288500 U 126 * 11132621295904 U 583 * 11132621305400 U 1545 * 11132631022600 U 970 * 11132631022700 U 1287 * 11132631023400 U 1588 * 11132631030300 R 1109 * 11132631031800 U 1533 * 11132631076900 U 1107 12131311534601L U 9131 12131320813621 U 1916 12131320832703L U 2993 * 12131412727604 U 6406 * 12131611885100L R 19449 * 12131621012800 L U 565 * 12131630598713L U 25122 * 12131811171847 L U 466 * 12131820839700L U 8464 * 12132160966300 L R 7072 * 12132221863700L U 1949 * 12132360928402 L R 1448 * 12132411349500L U 896 * 12132481127605 U 13043 * 12132481146700L U 12347 * 12132521838431 L R 2294 * 13131211103300 U 14453 * 13131250771881 R 16080 * 13131281323800 U 131 13131332079225 U 1598 13131332118810 R 12355 13131381499700 R 5063 * 13131420590614 R 3190 * 13131450750001 R 52473 * 13131460623351 R 2840 * 13131471417304 R 1852 * 13131471421605 R 1008 * 13131471423900 L R 4550 * 13131471424300 R 3485 * 13131511030400 R 2190 * 13131511145516 R 1913 * 13131511146231 R 7102 * 13131511169950 R 17677 * 13131532298428 U 1960 * 13131621057000 U 15973 * 13131621057001 U 1991 * 13131630624009 U 1350 * 13131630642302 U 3065 * 13131641092600 R 8566 * 13131811308900 U 576 * 13131830631932 R 96 * 13132141029300 U 12098 * 13132150595207 R 143 * 13132172335750 U 11369 * 13132210719300 U 2282 * 13132221878319 U 413 * 13132221890809 U 3483 * 13132231409485 U 24841 * 13132231514054 U 56011 * 13132231541555 U 1839 * 13132251300500 R 2037 * 13132251307650 R 17305 * 13132271304550 U 133 * 13132271309251 U 8820 * 13132271347251 U 358 * 13132271347550 U 1564 * 13132271381750 U 8443 * 13132271384300 U 1356 * 13132280719500 U 42323 * 13132292640237 R 6065 * 13132292651900 R 2208 * 13132292654407 R 1466 * 13132292657050 R 14874 * 13132292657078 R 1757 * 13132310259290 U 3039 * 13132321435800 R 517 * 13132321456800 R 8551 * 13132321473902 R 1842 * 13132450583105 U 17220 * 13132450596502 U 33445 * 13132450616700 U 20749 * 13132471651400 U 3444 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132481186098 U 5924 * 13132481233600 U 6726 * 13132511392700 R 12163 * 13132531238606 R 4584 * 13132531255600 R 1430 * 13132531267600 R 4467 * 13132531286404 R 2631 * 13132531293102 R 4204 * 13132621457700 U 20018 * 13132641845900 E R 4709 * 14131210788100 U 131 * 14131210788200 U 1886 * 14131210819005 U 9951 * 14131210827602 U 24130 * 14131210842211 U 25432 * 14131230775331 U 5959 * 14131250846181 R 5125 * 14131281403400 U 2259 * 14131281406900 U 3508 14131310363900 U 24873 14131310700110 U 11055 14131310738308 U 15338 14131310755910 U 16147 14131310759709 U 9329 14131310760700 R 10267 14131310762402 U 11765 14131310763105 U 8811 14131310763106 U 8393 14131310764100 R 37354 14131310765709 U 8928 14131320972602 U 1698 14131321013202 U 2012 14131332188851 U 79277 14131381122105 R 4104 14131390142511 U 5255 14131390196900 U 11255 * 14131411113212 U 28458 * 14131420646911 R 9934 * 14131420649962 R 14892 * 14131431065601 R 611 * 14131431074207 R 8351 * 14131431100802 R 9777 * 14131441009500 R 506 * 14131441009502 R 2183 * 14131441010200 R 2516 * 14131441015400 R 1621 * 14131441015402 R 1325 * 14131441016300 R 3203 * 14131441018500 R 2590 * 14131441021302 R 1471 * 14131441023201 R 3779 * 14131441023207 R 2295 * 14131441024403 R 4970 * 14131441037700 R 9842 * 14131441039300 R 1493 * 14131441039301 R 4681 * 14131441052302 R 15113 * 14131450799107 R 387 * 14131460660050 R 8902 * 14131460676703 R 1493 * 14131460687151 R 20458 * 14131511229414 L R 1826 * 14131511801935 U 229 * 14131511803230 U 2285 * 14131511806805 U 3462 * 14131521243200 R 3654 * 14131521259306 R 1233 * 14131521259320 R 11778 * 14131521262500 R 4798 * 14131521271620 R 2339 * 14131521291450 R 6464 * 14131521297110 R 1599 * 14131521297700 R 2971 * 14131521298500 R 11331 * 14131521299130 R 9860 * 14131521299800 R 2125 * 14131630681703 U 7975 * 14131630698008 U 15187 * 14131630704102 U 21125 * 14131630725004 U 8482 * 14131721965700 R 698 * 14131721974500 R 1231 * 14131730706201 R 4016 * 14131730716006 R 5059 * 14131730716400 R 40641 * 14131730722400 R 6933 * 14131730722801 R 2526 * 14131730731822 R 1196 * 14131730733504 R 23694 * 14131730733914 R 3026 * 14131730733916 R 5697 * 14131730735500 R 4033 * 14131811410511 U 11704 * 14131811412513 U 29051 * 14131811438115 U 1399 * 14131811438300 U 1811 * 14131811454100 U 43558 * 14131820996800 U 17194 * 14131821017201 U 10056 * 14131821049000 U 19234 * 14131830676981 R 34828 * 14131830688183 R 14702 * 14132120943906 U 1447 * 14132130946403 U 16215 * 14132141082350 U 8976 * 14132141086500 U 10614 * 14132161211115 R 18649 * 14132161247923 R 390 * 14132161275114 R 11577 * 14132180113600 R 3438 * 14132180116704 R 14760 * 14132180116705 R 15782 * 14132180132600 R 16793 * 14132180132605 R 23950 * 14132180132699 R 22124 * 14132180136314 R 12023 * 14132180136334 R 1503 * 14132180136400 R 3097 * 14132180136401 R 3855 * 14132210770509 U 8477 * 14132210803300 U 9368 * 14132210827204 L U 35000 * 14132221945500 U 6297 * 14132221991400 U 1931 * 14132230295851 U 15784 * 14132230297551 U 3442 * 14132230297561 U 5603 * 14132230297865 U 14127 * 14132230311551 U 4040 * 14132230311951 U 21484 * 14132230314751 U 11585 * 14132230318851 U 21155 * 14132230364051 U 25320 * 14132240073011 U 12082 * 14132240074186 U 17763 * 14132251417950 R 5165 * 14132251446150 R 2014 * 14132262172515 U 8762 * 14132262172524 U 2242 * 14132262179800 U 8779 * 14132271408900L U 21000 * 14132271425001 U 7008 * 14132271432652 U 1352 * 14132271455800 U 20884 * 14132271458050 U 1870 * 14132271458109 U 1160 * 14132271458700 U 2472 * 14132271463100 U 6396 * 14132280793200 U 19388 * 14132292656309 R 3771 * 14132292675605 R 41314 * 14132292675800 R 683 * 14132310264951 U 6400 * 14132310269050 R 4991 * 14132321502700 R 996 * 14132321505304 R 11054 * 14132371432635 R 3778 * 14132371433033 R 29786 * 14132371456231 R 1969 * 14132371456236 R 2013 * 14132411501800 U 40288 * 14132457114600 U 21819 * 14132471791100L U 42054 * 14132511493700 R 31829 * 14132511496400 R 8515 * 14132511496700 R 1514 * 14132531351900 R 12423 * 14132531358300 R 4442 * 14132531394300 R 2003 * 14132551420532 R 1248 * 14132551420533 R 1106 * 14132551428581 R 16542 * 14132551429882 R 4094 * 14132621653600 U 12216 * 14132631408700 R 1518 * 15131210684600 U 2598 * 15131220016300 U 1547 * 15131220030102 U 49984 * 15131230827481 U 21516 * 15131230852631 U 10876 * 15131230863681 U 837 * 15131230863981 U 3499 * 15131230863990 U 2130 15131310963875 U 195 15131310965201 U 17221 15131321062100 U 1042 15131332313501 R 3315 15131332313502 R 21966 15131332370051 R 32800 15131332418650 R 21141 15131390278105 U 3809 15131390385014 U 1475 * 15131411171537 U 924 * 15131411211002 U 2636 * 15131420689815 R 1275 * 15131420696661 R 1207 * 15131420722712 R 611 * 15131420725513 R 3552 * 15131431113401 R 17329 * 15131431118501 R 11962 * 15131431121504 R 11912 * 15131431124300 R 11360 * 15131431135101 R 2000 * 15131431152985 U 99 * 15131432105405 U 2082 * 15131441095000 R 43 * 15131441096900 R 96 * 15131441104500 R 56 * 15131441115302 R 803 * 15131441141755 R 288 * 15131441146300 R 11946 * 15131441152601 R 10378 * 15131441159200 R 226 * 15131441159202 R 1976 * 15131441161602 R 14964 * 15131441164502 R 659 * 15131450797300 R 1749 * 15131450798400 R 3080 * 15131450800101 R 1747 * 15131450801400 R 2483 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131450804902 R 12543 * 15131450806011 R 1588 * 15131450808200 R 2208 * 15131450808800 R 2673 * 15131450811400 R 3842 * 15131450813901 R 2572 * 15131450814200 R 13615 * 15131450819101 R 20331 * 15131450828701 R 1831 * 15131450832505 R 3723 * 15131450832700 R 2864 * 15131450835005 R 2013 * 15131471466200 R 5161 * 15131511301315 R 1641 * 15131511324629 R 350 * 15131521315100 R 40480 * 15131521325000 R 343 * 15131521327500 R 876 * 15131521327800 R 780 * 15131521330820 R 4511 * 15131521343607 R 10751 * 15131521398200 R 965 * 15131521415630 R 4701 * 15131521415632 R 1475 * 15131521419011 R 8326 * 15131532776831 R 8967 * 15131612451600 U 16469 * 15131621280100 U 1425 * 15131621336200 U 1789 * 15131630753400 U 9782 * 15131630753401 U 11844 * 15131630774200 U 4553 * 15131630787600 R 44827 * 15131630795000 U 6632 * 15131630807600 U 3267 * 15131630807701 U 3609 * 15131630807903 U 3564 * 15131641143921 R 8306 * 15131730745200 R 1228 * 15131730755125 R 3623 * 15131730781402 R 3815 * 15131821108305 U 712 * 15131821117900 U 2338 * 15131830717032 R 15016 * 15131830729031 R 970 * 15131830738281 R 1523 * 15131830751833 R 31540 * 15131830751932 R 20533 * 15131830760283 R 1678 * 15131830760285 R 4076 * 15131830763281 R 6204 * 15131830764534 R 669 * 15131843577431 U 9102 * 15131843659632 U 22089 * 15132120456829 U 98 * 15132121314300 U 92808 * 15132131119603E U 12345 * 15132141171200 U 136 * 15132141174620 U 11845 * 15132161321600 R 4816 * 15132172601250 U 140 * 15132172601251 U 1632 * 15132172618850 U 18162 * 15132180146500 R 9347 * 15132180146502 R 101 * 15132180148504 R 675 * 15132232267068 U 2688 * 15132232270951 U 4554 * 15132241267204 U 59116 * 15132251547400 R 10251 * 15132251580800 R 4248 * 15132262527251 U 9382 * 15132262527271 U 2192 * 15132262579051 U 24698 * 15132262610551 U 11035 * 15132270570200 U 7686 * 15132270570900 U 15312 * 15132270573017 U 4697 * 15132270576623 U 264 * 15132270583620 U 26541 * 15132270585610 U 2037 * 15132270585700 U 23141 * 15132270593328 U 40949 * 15132270594618 U 1479 * 15132270598400 U 6532 * 15132281146000 U 24482 * 15132281165800 U 26175 * 15132281173700 U 43759 * 15132281174700 U 4819 * 15132281177700 U 4221 * 15132281177701 U 3296 * 15132281179006 U 2707 * 15132281190900 U 6925 * 15132292805314 R 25749 * 15132310273779 U 3857 * 15132310275641 U 292 * 15132310276150 U 210 * 15132310276158 U 363 * 15132321583700 R 15572 * 15132321611600 R 6894 * 15132321632308 R 803 * 15132321651300 R 3521 * 15132321652800 R 4733 * 15132321653800 R 3822 * 15132321654000 R 3315 * 15132321658607 R 20474 * 15132321665200 R 1284 * 15132321665202 R 9545 * 15132321665702 R 3485 * 15132321666600 R 10921 * 15132321666601 R 3808 * 15132321666605 R 2060 * 15132321667900 R 3696 * 15132321667906 R 2785 * 15132321668206 R 8720 * 15132321668207 R 708 * 15132321670600 R 9560 * 15132321670802 R 2945 * 15132321671012 R 1566 * 15132321671200 R 3085 * 15132361173300 R 22080 * 15132361176400 R 1399 * 15132361176401 R 1402 * 15132361178901 R 36883 * 15132361182601 R 12019 * 15132361182700 R 1154 * 15132361183000 R 9371 * 15132361183300 R 4010 * 15132361185901 R 1847 * 15132361185902 R 24933 * 15132361186300 R 3068 * 15132361186401 R 3073 * 15132361187210 R 2615 * 15132361187911 R 3183 * 15132361188112 R 2969 * 15132361188502 R 1073 * 15132361190080 R 2581 * 15132361191503 R 10079 * 15132361200105 R 1692 * 15132361200803 R 1131 * 15132361201301 R 1196 * 15132361201800 R 23221 * 15132361202002 R 293 * 15132361202100 R 1819 * 15132361202203 R 1159 * 15132361206601 R 9184 * 15132371504031 R 10662 * 15132371524131 R 1237 * 15132371527081 R 4492 * 15132371534881 R 1322 * 15132371534882 R 1003 * 15132371540481 R 17488 * 15132371541731 R 2303 * 15132411618107 U 16938 * 15132432147900 U 21289 * 15132457172204 U 16810 * 15132457182010 U 10642 * 15132457197800 U 1998 * 15132457199500 U 2773 * 15132457302515 U 13657 * 15132471884500 U 15528 * 15132471893900 U 36080 * 15132471929700 U 154483 * 15132471929800 U 66397 * 15132481333000 U 9213 * 15132481388000 U 6961 * 15132481394500 U 28967 * 15132511588100 U 1873 * 15132511621700 U 28877 * 15132511624900 R 9876 * 15132511656800 R 2126 * 15132511671509 U 345 * 15132511672300 R 45880 * 15132511674800 U 3433 * 15132520008632 U 4274 * 15132520008684 U 4010 * 15132520008971 R 2581 * 15132531454702 R 2801 * 15132531473504 R 1321 * 15132531478500 R 1571 * 15132541195701 R 1745 * 15132551528436 R 1874 * 15132611290300 R 1821 * 15132611290309 R 761 * 15132611291002 R 962 * 15132611291200 R 1910 * 15132611292302 R 1694 * 15132611294311 R 286 * 15132611294716 R 220 * 15132611295425 R 956 * 15132611295430 R 173 * 15132611295442 R 1136 * 15132611295810 R 841 * 15132611295914 R 774 * 15132611295915 R 1349 * 15132611300801 R 3893 * 15132611300912 R 97 * 15132611301441 R 469 * 15132611301800 R 1288 * 15132611302004 R 2088 * 15132611302010 R 1134 * 15132611302104 R 631 * 15132611303914 R 583 * 15132611305200 R 774 * 15132611310676 R 19998 * 15132611321502 R 4991 * 15132611322802 R 2114 * 15132611332206 R 6286 * 15132611335100 R 11787 * 15132611336426 R 3070 * 15132621689800 U 2235 * 15132621689900 U 15499 * 15132631430700 R 1660 * 15132642192700 R 1298 * 16131220096716 U 18554 * 16131230289046 U 23907 * 16131230315683 U 31902 * 16131231600035 U 679 * 16131250878534 R 1683 * 16131250878538 R 1591 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131250883481 R 1593 * 16131250886065 R 35842 * 16131250887581 R 1373 * 16131250889131 R 21588 * 16131250900998 R 15522 * 16131281648500 U 40979 16131310563804 U 15552 16131310564882 U 117294 16131321152911 U 5936 16131332474200 R 10601 16131332474201 R 1456 16131332502800 R 4062 16131381771000 R 3703 16131391712600 R 9283 16131391731805 U 880 16131391751602 R 4263 * 16131411302106 U 16297 * 16131411346103 U 1305 * 16131420252716 R 16125 * 16131420731961 R 9861 * 16131420742211 R 4413 * 16131420754612 R 25126 * 16131420756511 R 9542 * 16131420774511 R 2559 * 16131420775914 R 6014 * 16131431716400 R 11325 * 16131431720701 R 10452 * 16131431722400 R 10756 * 16131431723201 R 12127 * 16131431724010 R 18049 * 16131431728200 R 8599 * 16131431728201 R 15205 * 16131431728301 R 10330 * 16131431728400 R 987 * 16131431733000 R 5950 * 16131431735902 R 1898 * 16131431738800 R 24511 * 16131431740100 R 23637 * 16131431740700 R 1597 * 16131431753404 R 26301 * 16131431753715 R 16583 * 16131441214200 R 13573 * 16131441214400 R 18365 * 16131441217700 R 23632 * 16131441224600 R 21036 * 16131441234204 R 19999 * 16131441238901 R 37454 * 16131441238902 R 3788 * 16131441241201 R 4890 * 16131450842907 R 73370 * 16131450847307 R 1330 * 16131450855018 R 3763 * 16131450855040 R 2717 * 16131450855045 R 7482 * 16131450855052 R 4196 * 16131450855135 R 12587 * 16131450858200 R 32213 * 16131450862501 R 18284 * 16131450867200 R 263 * 16131450867205 R 370 * 16131450871300 R 4549 * 16131450871302 R 2442 * 16131450871600 R 18754 * 16131450876500 R 9241 * 16131450876701 R 1970 * 16131450877003 R 3773 * 16131450878800 R 2704 * 16131450879100 R 11243 * 16131460771150 R 567 * 16131460785452 R 6639 * 16131460787800 R 4771 * 16131460788001 R 4852 * 16131471556600 R 2011 * 16131511438313 R 2289 * 16131511441200 R 4535 * 16131521421320 R 2220 * 16131521421330 R 1266 * 16131521438700 R 31558 * 16131521468709 R 1775 * 16131534252800 U 2286 * 16131534269300 U 7717 * 16131534269400 U 5421 * 16131542486018 R 2268 * 16131542486400 R 4099 * 16131542487800 R 2339 * 16131542495800 R 2457 * 16131542515800 R 2279 * 16131612600500 U 15162 * 16131621426600 U 1796 * 16131630914906 U 10899 * 16131630915409 U 2064 * 16131641188903 R 996 * 16131680998100 R 3920 * 16131680998900 R 12580 * 16131710821635 R 2998 * 16131710821906 R 40541 * 16131710822912 R 1525 * 16131710823000 R 9944 * 16131722101000 R 3837 * 16131722101500 R 5011 * 16131722108100 R 2552 * 16131722112300 R 2902 * 16131722122101 R 8353 * 16131722132600 R 3803 * 16131722146800 R 13695 * 16131722151700 R 3816 * 16131722171700 R 5144 * 16131722188881 R 4323 * 16131722189900 R 2517 * 16131722199900 R 2647 * 16131722225100 R 1840 * 16131722230100 R 18765 * 16131722244901 R 5543 * 16131722246700 R 1388 * 16131730839726 U 1787 * 16131810140323 U 46029 * 16131810154600 U 38198 * 16131810163005 U 32237 * 16131821178300 U 29240 * 16131821191401 U 1619 * 16131821199305 U 1812 * 16131821216100 U 26550 * 16131821229403 U 30979 * 16131821229404 U 14671 * 16131830780781 R 15845 * 16132120848110 U 5912 * 16132131831800 U 79065 * 16132131866001 U 31467 * 16132131934700 U 4742 * 16132131935402 U 4914 * 16132141207800 U 3549 * 16132141227207 U 3836 * 16132180765307 R 1669 * 16132180765900 R 2203 * 16132180768417 R 1216 * 16132180777400 R 1975 * 16132180786000 R 1955 * 16132180790614 R 1314 * 16132180793302 R 2157 * 16132180794302 R 1861 * 16132180800702 R 750 * 16132210968703 U 9380 * 16132230387451 U 9454 * 16132230387551 U 55473 * 16132230387651 U 41481 * 16132230387751 U 112316 * 16132230389951 U 3371 * 16132230403151 U 57105 * 16132230404251 U 5276 * 16132230411351 U 8601 * 16132230432051 U 2177 * 16132241354400 U 26589 * 16132241366900 U 16089 * 16132241746201 U 1277 * 16132241750206 U 2793 * 16132241753100 U 33905 * 16132251601500 R 1517 * 16132251628300 R 1911 * 16132251630500 R 4108 * 16132251640700 R 3572 * 16132251648700 R 2165 * 16132251651900 R 4325 * 16132251658400 R 9165 * 16132251669800 R 1860 * 16132251681400 R 1584 * 16132251682200 R 96 * 16132251691950 R 1433 * 16132251694400 R 18163 * 16132262660251 U 1733 * 16132262709451 U 1834 * 16132270609301 U 2202 * 16132270613600 U 7447 * 16132270628016 U 718 * 16132282140715 U 9681 * 16132282145800 U 8846 * 16132282145900 U 8600 * 16132282152700 U 10686 * 16132292816209 R 4798 * 16132292819603 R 9962 * 16132292821334 R 3494 * 16132292821338 R 4253 * 16132292821700 R 2164 * 16132292823200 R 1882 * 16132292823549 R 4536 * 16132292823800 R 4692 * 16132292824309 R 5485 * 16132292824314 R 3561 * 16132292824700 R 3466 * 16132292825115 R 4592 * 16132292825600 R 2994 * 16132292827400 R 2475 * 16132292829212 R 1950 * 16132292829705 R 4965 * 16132292830804 R 20203 * 16132292831517 R 5821 * 16132292835300 R 3555 * 16132292886301 R 1818 * 16132292890400 R 4105 * 16132310291080 U 23439 * 16132310295232 U 1654 * 16132310295350 U 1265 * 16132310298910 R 2135 * 16132321683030 R 16859 * 16132321692302 R 11560 * 16132361300705 R 9944 * 16132361346000 R 8547 * 16132371608682 R 1495 * 16132371637587 R 6008 * 16132411644105E U 92233 * 16132411748003 U 14932 * 16132411790002 U 16940 * 16132432307600 U 9241 * 16132432307900 U 1581 * 16132432308100 U 11589 * 16132432399600 U 816 * 16132432409500 U 1264 * 16132458172300 U 16110 * 16132472002100 U 17105 * 16132472009000 U 15569 * 16132481408300 U 9099 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132481410601 U 666 * 16132481440501 U 21635 * 16132481486466 U 3470 * 16132481486479 U 15321 * 16132481486501 U 1079 * 16132481487600 U 9671 * 16132511089300 R 5477 * 16132511094700 R 23520 * 16132520014160 R 3623 * 16132520017980 R 1492 * 16132520022430 R 2207 * 16132524214104 U 9165 * 16132531594500 R 4789 * 16132541252500 R 9624 * 16132541285100 R 29668 * 16132551600431 R 26800 * 16132611340800 R 1517 * 16132611377008 R 715 * 16132631555000 R 2063 * 16132631559100 R 6953 * 16132631601300 R 18459 * 16132642325100 R 1456 * 16132642444000 R 96 * 17131230371431 U 31220 * 17131230374181 U 32941 * 17131230374281 U 25323 * 17131250965310 R 28539 * 17131281794600 U 62151 17131312700316 U 370 17131312700370 U 1966 17131312702930 U 55299 17131312703220 U 24096 17131321283007 U 4978 17131321288108 U 15597 17131321288109 U 542 17131335061005 R 96 17131335302607 R 2630 17131335313202 R 1315 17131381836105 U 3882 17131381851600 R 10919 17131381855800 R 16064 17131381865104 U 23550 * 17131411424804 U 6296 * 17131411425200 U 839 * 17131411425300 U 1415 * 17131411426600 U 3796 * 17131420778161 R 18694 * 17131420789311 R 870 * 17131431784817 R 242 * 17131431784842 R 1649 * 17131431784922 R 1633 * 17131431784993 R 706 * 17131431785500 R 3508 * 17131431796000 R 3909 * 17131431816401 R 2091 * 17131441285304 R 2956 * 17131441293601 R 3632 * 17131441294515 R 3032 * 17131441294533 R 2031 * 17131441302100 R 4184 * 17131441302101 R 15822 * 17131441305415 R 18199 * 17131441307004 R 1226 * 17131441307031 R 1370 * 17131441314600 R 1990 * 17131441315704 R 1221 * 17131450890400 R 2126 * 17131450938008 R 13810 * 17131450938100 R 1773 * 17131460817300 U 373 * 17131460817602 R 270 * 17131460818600 R 96 * 17131460823153 R 2151 * 17131460823156 R 104 * 17131460824351 R 1103 * 17131460826554 R 518 * 17131460826602 R 754 * 17131460828807 R 1638 * 17131460830651 R 1328 * 17131460831903 R 122 * 17131460832550 R 1319 * 17131511481800 R 33900 * 17131511482215 R 3338 * 17131511484612 R 3904 * 17131511522238 R 656 * 17131511525600 R 1882 * 17131511527222 R 2368 * 17131521552500 R 1633 * 17131542555613 R 1887 * 17131542564600 R 1407 * 17131542571803 R 469 * 17131542612000 R 8691 * 17131542635800 R 8526 * 17131542681211 R 4129 * 17131542717800 R 1179 * 17131621460300 U 3374 * 17131630919611 U 2485 * 17131630922110 U 5240 * 17131630936880 U 1967 * 17131641200602 R 826 * 17131681050800 R 6375 * 17131681059600 R 32459 * 17131681059700 R 27027 * 17131681059701 E R 9344 * 17131681068900 R 33141 * 17131681080701 R 1233 * 17131681083300 R 2955 * 17131681086400 R 4662 * 17131681090100 R 3957 * 17131710838100 R 2653 * 17131710838705 R 3170 * 17131710839502 R 2160 * 17131710839503 R 1626 * 17131710839702 R 993 * 17131710839900 R 425 * 17131710841102 R 481 * 17131710841111 R 270 * 17131710841601 R 98 * 17131710841606 R 1905 * 17131710846502 R 25203 * 17131710846514 R 1784 * 17131710848025 R 8351 * 17131710859826 R 1748 * 17131710861312 R 3057 * 17131710864800 R 9717 * 17131710866212 R 7585 * 17131710866810 R 2717 * 17131710866813 R 1811 * 17131710866913 R 2748 * 17131710868802 R 1128 * 17131710869308 R 1152 * 17131710889100 R 3810 * 17131710890502 R 902 * 17131722284400 R 18420 * 17131722288900E R 4522 * 17131722293100 R 5432 * 17131722306600 R 2125 * 17131722313100 R 5248 * 17131722313400 R 6537 * 17131722326612 R 13749 * 17131722329800 R 9071 * 17131722329900 R 21574 * 17131722330200 R 1828 * 17131722330201 R 31581 * 17131722334001 R 2739 * 17131722337700 R 3891 * 17131722340700 R 16061 * 17131722347400 R 13640 * 17131722378600 R 17856 * 17131722383300 R 1775 * 17131722385201 R 3372 * 17131722387600 R 3324 * 17131722396300 R 2891 * 17131722397600 R 3980 * 17131730851401 U 826 * 17131810213610 U 16884 * 17131821280805 U 13412 * 17131830845131 U 1522 * 17131830845133 U 905 * 17131830845331 U 1603 * 17131830875931 U 28262 * 17131843984631 U 1286 * 17131843993431 U 14502 * 17131844018831 U 5668 * 17131844023031 U 12048 * 17131844119431 R 7067 * 17132121226200 U 29286 * 17132132113000 U 27621 * 17132132122100 U 7097 * 17132132202400 U 23699 * 17132141284311 U 1502 * 17132151007300 R 2654 * 17132151024500 R 27214 * 17132151024502 R 13864 * 17132151081600 R 27341 * 17132151082600 R 6082 * 17132154002800 R 1899 * 17132161506710 R 2932 * 17132161518600 R 76029 * 17132161518605 R 25045 * 17132172764850 U 3932 * 17132172777850 U 12571 * 17132172779050 U 17531 * 17132180830600 R 1975 * 17132180845600 R 835 * 17132210977607 U 21585 * 17132210987302 U 876 * 17132211006260 U 10607 * 17132211006262 U 12320 * 17132211024006 U 12956 * 17132221326607 U 1918 * 17132221328500 U 1881 * 17132221342100 U 1684 * 17132221348200 U 19168 * 17132230100359 U 2893 * 17132230105751 U 3462 * 17132230106151 U 69918 * 17132230117760 U 27389 * 17132240834303 U 26492 * 17132240847101 U 2773 * 17132240847903 U 2913 * 17132241779505 U 1255 * 17132241827109 U 9636 * 17132251755000 R 3657 * 17132251703850 R 15551 * 17132270686913 U 7431 * 17132270687715 U 4474 * 17132270688907 U 4748 * 17132270690300 U 4525 * 17132270690510 U 2684 * 17132270694005 U 2746 * 17132270705800 U 2202 * 17132282204100 U 1199 * 17132282226712 U 1535 * 17132282332000 U 12342 * 17132292850104 R 2075 * 17132292850713 R 1435 * 17132292854203 R 1242 * 17132292854207 R 1229 * 17132292865809 R 9534 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132292866207 R 10557 * 17132292866586 R 16066 * 17132292872107 R 16636 * 17132292877001 R 13504 * 17132310305320 U 3826 * 17132310305410 R 19994 * 17132310305511 U 1972 * 17132310305650 U 3497 * 17132310305672 U 2803 * 17132310306810 R 742 * 17132310306820 U 685 * 17132310307071 U 6407 * 17132310309514 U 2386 * 17132310309563 U 5071 * 17132310309564 U 3004 * 17132310310491 U 3324 * 17132310310500 U 3780 * 17132310311410 U 7223 * 17132310311940 U 11514 * 17132310314602 U 27241 * 17132310314603 U 10287 * 17132310315450 U 8943 * 17132321756800 R 3626 * 17132321770100 R 9451 * 17132321771500 R 20249 * 17132321796500 R 4614 * 17132321800400 R 732 * 17132321807501 R 1502 * 17132321807503 R 11508 * 17132321825601 R 9071 * 17132321829800 R 2763 * 17132321835414 R 3567 * 17132321849314 R 1561 * 17132321851200 R 11151 * 17132321854007 R 17569 * 17132321855102 R 5563 * 17132321856104 R 12730 * 17132321858200 R 6632 * 17132321858802 R 1726 * 17132361366010 R 2180 * 17132361366115 R 10884 * 17132361397302 R 10260 * 17132361398104 R 3462 * 17132361398300 R 9483 * 17132361403702 R 8366 * 17132371057731 R 2811 * 17132371059884 R 3060 * 17132371059886 R 1032 * 17132371060781 R 1408 * 17132371065538 R 19936 * 17132371704731 U 12294 * 17132411837701 U 14844 * 17132432431300 U 1179 * 17132432431500 U 933 * 17132432518401 U 19059 * 17132432523900 U 16373 * 17132432532200 U 11003 * 17132432563800 U 22504 * 17132458140912 R 27121 * 17132458140925 U 28307 * 17132458151510 U 1962 * 17132481492903 U 9722 * 17132481517500 U 70424 * 17132511715709 U 7888 * 17132511734600 U 1950 * 17132511744705 U 895 * 17132511788100 R 9830 * 17132520035810 R 1306 * 17132531699300 R 4835 * 17132531702601 R 18961 * 17132531714004 R 1835 * 17132531714500 R 5714 * 17132531720100 R 1493 * 17132531724802 R 27919 * 17132531727202 R 17817 * 17132541311900 R 2521 * 17132541313500 R 19593 * 17132541325000 R 3608 * 17132541326100 R 6422 * 17132541344110 R 4150 * 17132541374000 R 1084 * 17132611423500 R 11886 * 17132611423504 R 1941 * 17132621959600 U 1521 * 17132631690400 R 15328 * 17132642498600 R 1747 * 17132642529900 R 1330 * 17132642537900 R 2228 * 17132642539900 R 339 * 17132642561200 R 1622 * 17132642608800 R 1205 * 17132642612400 R 1116 * 17132642612500 R 1737 * 18131210132600 U 1827 * 18131220193206 U 17876 * 18131220213300 U 4400 * 18131220217802 U 13074 * 18131220223800 U 7653 * 18131230393758 U 44606 * 18131230404930 U 16582 * 18131230417691 U 3140 * 18131230426310 U 2575 * 18131250984031 R 33274 * 18131250985681 R 21515 * 18131250986631 R 2078 * 18131250989181 R 1942 * 18131250989431 R 2569 * 18131250993781 R 4198 * 18131250996900 R 2365 * 18131251003931 R 2050 * 18131251007581 R 659 * 18131251013950 R 1545 * 18131251013956 R 486 * 18131251014381 R 1916 * 18131251018531 R 50389 * 18131251018581 R 8691 * 18131251018730 R 2447 * 18131251026531 R 32498 * 18131251031190 R 1229 * 18131281873920 U 5001 18131312709201 U 785 18131321298100 U 47761 18131321315600 U 9256 18131321321004 U 38860 18131321331700 U 1724 18131321371000 L U 7000 18131331133400 R 61950 18131331134400 U 63301 18131331179086 U 57549 18131380996105 U 34108 18131381008300 U 1453 18131381011630 R 2125 18131381012209 U 4632 18131381013203 R 12292 18131381029420 U 2726 18131391976305 U 64968 18131391990700 U 34071 18131392027421 U 2462 * 18131411452500 U 11340 * 18131411473802 U 10808 * 18131411474800 U 36111 * 18131411482200 U 1935 * 18131411499302 U 1777 * 18131411502100 U 1444 * 18131411505300 U 17513 * 18131411510700 U 11626 * 18131411518300 U 4399 * 18131420834961 R 2778 * 18131431849800 R 10281 * 18131431865000 R 17525 * 18131441345903 R 4993 * 18131441350601 R 10817 * 18131441352400 R 4453 * 18131441386800 R 3179 * 18131451007201 R 774 * 18131460871904 R 12153 * 18131460872850 R 863 * 18131460878356 R 9213 * 18131471612601 R 398 * 18131471615306 R 9188 * 18131471620425 R 2761 * 18131511561950 R 2412 * 18131511589215 R 2047 * 18131511589700 R 401 * 18131511589707 R 1445 * 18131511607419 R 2510 * 18131511611320 R 11242 * 18131521725605 R 2012 * 18131521744200 R 9855 * 18131521753513 R 1178 * 18131521760900 R 1908 * 18131521761700 R 232 * 18131613139100 U 261 * 18131613139300 U 1207 * 18131613209600 U 11131 * 18131613265500 U 26175 * 18131621513215 U 3826 * 18131621513776 U 3441 * 18131621513809 U 3248 * 18131621513921 U 7798 * 18131621518901 U 15420 * 18131621519346 L U 11126 * 18131621520000 U 3611 * 18131621541915 U 16505 * 18131621547558 U 4169 * 18131621554003 U 12380 * 18131621565705 U 2641 * 18131631045800 U 3576 * 18131641271503 U 19211 * 18131681143200 R 28395 * 18131681165100 R 11195 * 18131681165800 R 10940 * 18131710891817 R 2458 * 18131710891902 R 6901 * 18131710892419 R 4154 * 18131710901808 R 4812 * 18131710901812 R 1233 * 18131710907406 R 30740 * 18131710909001 R 9485 * 18131710911618 R 16911 * 18131710913833 R 14290 * 18131710914515 R 2996 * 18131710914551 R 12543 * 18131710914581 R 1625 * 18131710915811 R 25901 * 18131710915960 R 1966 * 18131810316310 U 26553 * 18131810320900 U 32176 * 18131821337202 U 19069 * 18131821349106 U 9090 * 18131821371010 U 1917 * 18131821382805 U 1500 * 18131830925331 U 9668 * 18131831835200 U 11132 * 18131831835205 U 10868 * 18131831883500 U 810 * 18131831883800 U 1851 * 18131831883801 U 1941 * 18131831883802 U 1854 * 18131831883803 U 1941 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131831884802 U 1814 * 18131831924051 U 33640 * 18131842627036 U 16144 * 18132113482555 U 288 * 18132120727005 U 31646 * 18132161550715 R 726 * 18132161550716 R 1209 * 18132161559800 R 9582 * 18132161612100 R 15273 * 18132161632300 R 10282 * 18132173013550 U 5261 * 18132180859714 R 26235 * 18132180865006 R 6163 * 18132180892500 R 2024 * 18132221413000 U 2894 * 18132221423100 U 35558 * 18132221462204 U 25734 * 18132221469601 U 1173 * 18132221469700 U 8940 * 18132221487602 U 19329 * 18132221495400 U 17666 * 18132221505400 U 28767 * 18132221513000 U 16265 * 18132233509000 U 4149 * 18132241462500 U 16718 * 18132241503702 U 4939 * 17132251725800 R 2130 * 18132251800900 R 3951 * 18132271808940 U 29114 * 18132271811430 U 6468 * 18132271815300 U 20325 * 18132271815330 U 1502 * 18132271817850 U 48172 * 18132271826280 U 340 * 18132271826460 U 1363 * 18132271829700 U 32123 * 18132271837410 U 9054 * 18132271838520 U 2172 * 18132271838730 U 5672 * 18132271848630 U 1825 * 18132271852380 U 3020 * 18132271857390 U 3396 * 18132271861500 U 4110 * 18132271861530 U 5629 * 18132271864020 U 9092 * 18132281387455 U 28530 * 18132292897654L R 15373 * 18132292899412 L R 2604 * 18132292899415L R 10774 * 18132292905300 L R 22326 * 18132292906600L R 15080 * 18132292909511 L R 46554 * 18132292909538L R 15792 * 18132292909540 L R 1330 * 18132292912005 R 1502 * 18132292912200 R 3191 * 18132292913818 R 37713 * 18132292925200 R 17973 * 18132292925204L R 14635 * 18132292937024 L R 10000 * 18132310317101 U 1347 * 18132310320911 U 2127 * 18132310320982 U 12610 * 18132310320995 U 2432 * 18132310321541 U 10429 * 18132321945400 R 994 * 18132361462300 R 2588 * 18132361464700 R 22089 * 18132361473101 R 14854 * 18132361475000 R 14635 * 18132361477000 R 15062 * 18132361484600 R 18421 * 18132361498001 R 18733 * 18132361509700 R 4021 * 18132361511101 R 17435 * 18132361517802 R 5119 * 18132361518001 R 739 * 18132361521802 R 15943 * 18132371847181 U 2063 * 18132411923003 U 2726 * 18132430662104 U 1065 * 18132432575700 U 1209 * 18132432585200 U 19019 * 18132432670100 U 5486 * 18132432683000 U 36265 * 18132432719400 U 19208 * 18132458200000 U 24751 * 18132458206900 U 1660 * 18132458206920 U 11568 * 18132541401801 R 96 * 18132541415901 R 8583 * 18132541425600 R 3831 * 18132612562300 U 29180 * 18132612622400 R 4577 * 18132612626400 R 26180 * 18132612644800 R 1597 * 18132612659009 U 8130 * 18132612715200 R 10963 * 18132612734511 R 2794 * 18132612756600 R 32100 * 18132612775800 U 2557 * 18132631885200 R 2613 * 18132642617300 R 1447 * 18132642620900 R 654 * 18132642621200 R 795 * 18132642621600 R 688 * 18132642621800 R 581 * 18132642621900 R 1134 * 18132642623700 R 1372 * 18132642625700 R 1036 * 18132642625900 R 1385 * 18132642626100 R 1386 * 18132642626200 R 1363 * 18132642626500 R 1448 * 18132642626800 R 1889 * 18132642626900 R 1664 * 18132642627300 R 1612 * 18132642627400 R 1999 * 18132642627408 R 1655 * 18132642629000 R 1247 * 18132642632500 R 1008 * 18132642632700 R 1072 * 18132642634300 R 1462 * 18132642634400 R 512 * 18132642634500 R 1100 * 18132642634605 R 412 * 18132642635900 R 869 * 18132642636100 R 100 * 18132642636300 R 664 * 18132642636400 R 1285 * 18132642636600 R 99 * 18132642636700 R 926 * 18132642637000 R 1462 * 18132642637004 R 1764 * 18132642637100 R 1450 * 18132642637200 R 1020 * 18132642637208 R 805 * 18132642637300 R 1399 * 18132642637400 R 802 * 18132642637500 R 1072 * 18132642637600 R 675 * 18132642638800 R 726 * 18132642639200 R 653 * 18132642639300 R 684 * 18132642639400 R 578 * 18132642639600 R 148 * 18132642640600 R 410 * 18132642640700 R 1674 * 18132642640900 R 1198 * 18132642641000 R 740 * 18132642641100 R 1549 * 18132642641900 R 986 * 18132642642500 R 113 * 18132642643200 R 1124 * 18132642644300 R 1648 * 18132642644400 R 1298 * 18132642644700 R 1356 * 18132642644900 R 1449 * 18132642646600 R 841 * 18132642657800 R 1019 * 18132642666700 R 1885 * 18132642674900 R 1825 * 18132642675000 R 1762 * 18132642690600 R 1298 * 18132642698500 R 15685 * 19131221302100 U 126425 * 19131221316305 U 31254 * 19131221337009 U 48108 * 19131221338504 U 1727 * 19131221342400 U 36535 * 19131230459081 U 6008 * 19131251055903 R 1391 * 19131251071381 R 4675 19131311696400 U 1315 19131321379835 U 7583 19131321392000 U 19955 19131321404600 U 52483 19131321411482 U 332 19131331037800 U 127833 19131331081400 U 30336 19131331081800 R 16120 19131381035123 U 9156 19131381046400 R 1413 19131381059201 U 6792 19131392147100 U 2541 19131392160502 U 1951 * 19131411527400 U 2075 * 19131411536202 U 4940 * 19131411545701 U 2554 * 19131411547904 U 22354 * 19131411567500 R 22940 * 19131411586503 R 4107 * 19131411589500 R 2794 * 19131411594102 U 1877 * 19131411596300 U 907 * 19131411598100 R 6743 * 19131420891815 R 595 * 19131431971402 R 8457 * 19131441399301 R 14220 * 19131441404901 R 3351 * 19131471634003 R 4602 * 19131511035100 R 3928 * 19131511052515 R 12360 * 19131511053716 R 2290 * 19131511086941 R 1340 * 19131511093024 R 9772 * 19131511101800 R 17972 * 19131511102807 R 1424 * 19131511102902 R 1417 * 19131511622700 R 2320 * 19131511624816 R 1247 * 19131511642342 R 1925 * 19131511645600 R 4872 * 19131511650357 R 11873 * 19131521767900 R 1849 * 19131521790000 R 50524 * 19131533601431 R 21627 * 19131533614277 U 7065 * 19131533655050 U 16304 * 19131533655051 U 17926 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131613307700 U 18812 * 19131613362700 U 3554 * 19131613368400 U 42090 * 19131613455600 U 29176 * 19131613455700 U 14577 * 19131631110901 U 1716 * 19131640004405 U 1134 * 19131641303503 R 102 * 19131641306900 U 2040 * 19131641314303 R 3363 * 19131641314429 R 357 * 19131681231002 R 575 * 19131681270402 R 8956 * 19131710921201 R 10894 * 19131722519600 R 974 * 19131722520500 R 1815 * 19131722520600 R 11982 * 19131722520601 R 1927 * 19131722522000 R 1218 * 19131722523400 R 4695 * 19131722524900 R 2415 * 19131722527600 R 194 * 19131722530403 R 2686 * 19131722530606 R 1262 * 19131722531300 R 725 * 19131722542000 R 1717 * 19131722543900 R 1573 * 19131722545800 R 1698 * 19131722546801 R 17924 * 19131722547000 R 1856 * 19131722550800 R 2530 * 19131722553300 R 3193 * 19131722584801 R 1833 * 19131722584802 R 428 * 19131722585700 R 2531 * 19131730977500 U 132 * 19131730977501 U 10304 * 19131810399810 U 29586 * 19131810406200 U 10679 * 19131810416800 U 55211 * 19131810436800 U 9160 * 19131810440210 U 1552 * 19131810446300 U 41057 * 19131810449800 U 18553 * 19131810454700 U 54872 * 19131821466306 U 3511 * 19131830953234 U 15910 * 19131830985231 U 8613 * 19131842716843 U 39857 * 19131842829231 U 23420 * 19132131215500 R 12413 * 19132131229706 R 10307 * 19132131258801 R 4872 * 19132131265800 R 98 * 19132141452006 U 9656 * 19132141452007 U 2103 * 19132152202500 R 2163 * 19132152218500 R 7158 * 19132152226400 R 9165 * 19132152229600 R 9151 * 19132161643824 R 5459 * 19132161650900 R 25248 * 19132161652540 R 3936 * 19132161666410 R 4617 * 19132161685206 R 1915 * 19132161705423 R 2031 * 19132173074750 U 653 * 19132173074850 U 2169 * 19132173126551 U 11027 * 19132180940200 R 19523 * 19132180944200 R 38061 * 19132181098830 R 674 * 19132233607241 U 883 * 19132233615000 U 8771 * 19132233615053 U 10868 * 19132233687500 U 1367 * 19132233687505 U 1365 * 19132233704320 U 40502 * 19132233722800 U 32119 * 19132240871200 U 2058 * 19132240921706 U 17302 * 19132252392209 R 11693 * 19132252392756 R 1739 * 19132252393800 R 12213 * 19132252406839 R 20131 * 19132252408601 R 11980 * 19132252411600 R 1902 * 19132270414848 U 14512 * 19132270420886 U 1026 * 19132270438008 U 1013 * 19132281073400 U 1064 * 19132281125700 U 2398 * 19132281133609 U 1194 * 19132281207900 U 8155 * 19132281207901 U 2641 * 19132291982654 R 5652 * 19132292895400 R 2343 * 19132292921800 L R 14395 * 19132292925500L R 10982 * 19132292928500 R 2599 * 19132292969202 R 2942 * 19132292970303 L R 21014 * 19132292991100 R 34188 * 19132292995700 R 27070 * 19132293000003 R 27727 * 19132293005100 R 76327 * 19132293005200 R 16917 * 19132293005300 R 8516 * 19132293005400 R 4002 * 19132293022300 L R 23744 * 19132293025301L R 5000 * 19132293038600 R 3594 * 19132293039900L R 10000 * 19132310328380 U 15726 * 19132310328470 U 592 * 19132310328473 U 393 * 19132310330870 U 5257 * 19132310332130 U 29713 * 19132310333716 U 2024 * 19132310335190 U 640 * 19132310343067 U 977 * 19132310343652 U 4483 * 19132310343653 U 1497 * 19132310344842 U 1942 * 19132321963201 R 27983 * 19132321963204 R 3591 * 19132371903733 U 4105 * 19132371905431 R 16676 * 19132371905931 R 2622 * 19132371907481 R 2718 * 19132371907483 U 2222 * 19132371911583 U 3206 * 19132371914781 R 17517 * 19132371915681 R 11971 * 19132371917231 U 1775 * 19132371917233 R 880 * 19132371917533 U 8381 * 19132371921431 R 25508 * 19132371922137 U 1067 * 19132371922933 U 15922 * 19132371927483 U 23610 * 19132371928482 U 9042 * 19132371931083 R 2537 * 19132371931131 R 2813 * 19132371932340 R 12203 * 19132371932482 R 8625 * 19132371933086 R 413 * 19132371938094 U 3605 * 19132371938781 R 1952 * 19132371947481 U 2151 * 19132371955283 U 586 * 19132371971100 U 23016 * 19132371972340 U 4436 * 19132371975550 R 10896 * 19132371975555 U 6096 * 19132371976930 U 24762 * 19132371981770 R 138 * 19132432737300 U 9499 * 19132432745700 U 11315 * 19132432841000 U 3774 * 19132432848900 U 4014 * 19132432900600 U 1636 * 19132459139000 U 4676 * 19132459141800 U 1064 * 19132459141822 U 557 * 19132511949207 U 2335 * 19132512056800 R 2521 * 19132512063300 R 2118 * 19132512063601 R 3313 * 19132531863728 R 2097 * 19132531866600 R 24563 * 19132551913931 E R 8335 * 19132551914581 R 1658 * 19132613080400 R 25040 * 19132613100519 U 11092 * 19132613111200 R 3429 * 19132613135901 R 5318 * 19132613141021 U 288 * 19132613149411 R 486 * 19132613151000 L R 13332 * 19132613161900 R 5925 * 19132613189900 R 11150 * 19132613191900 R 880 * 19132622277800 U 11262 * 19132631926600 R 2001 * 19132631982100 R 3386 * 19132631987110 R 4408 * 19132631989600 R 3975 * 19132642883700 R 1721 * 19132642884000 R 789 * 19132642887300 R 1141 * 19132642896500 R 5306 * 19132642899100 R 3804 * 19132642906408 R 1427 * 20131210257800 U 4548 * 20131210257801 U 69892 * 20131210257802 U 4506 * 20131210258520 U 3004 * 20131210277303 U 27261 * 20131210290300 U 4857 * 20131210294810 U 9646 * 20131210301800 U 12468 * 20131210311204 U 8708 * 20131221379200 U 6549 * 20131221432612 U 19272 * 20131221432701 U 12223 * 20131230618933 U 43070 * 20131230619731 U 20145 * 20131230629731 U 41191 * 20131230640131 U 3865 * 20131230657581 U 2328 * 20131251145681 R 1429 * 20131282180145 U 5952 20131310575312 U 1137 20131310575800 U 15868 20131310578882 U 9923 20131321457911 U 1392 20131321461005 U 27845 20131321470901 U 1966 20131331775637 U 43788 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131334624600 U 131 20131334654604 U 452695 20131334659009 U 66853 20131383152305 U 5260 20131392234100 U 23785 20131392257601 U 1176 20131392257602 U 753 20131392325305 U 13738 20131392338000 U 60562 20131392338100 U 263 * 20131411680204 U 5875 * 20131411683500 U 1798 * 20131441462300 R 1840 * 20131451162100 R 12234 * 20131451174203 R 1793 * 20131451175242 R 1341 * 20131451175278 R 28004 * 20131460954900 R 1256 * 20131460961100 R 920 * 20131460966050 R 2417 * 20131460966052 R 4411 * 20131460966500 R 2288 * 20131460969900 R 5627 * 20131460976450 U 2209 * 20131460978250 U 904 * 20131460979000 R 1592 * 20131460986351 R 6124 * 20131460988100 R 1738 * 20131471648101 R 1317 * 20131471650901 R 164 * 20131471653706 R 4336 * 20131472008288 R 1432 * 20131472009017 U 2637 * 20131472010990 U 2003 * 20131472012123 U 1839 * 20131472025612 U 4254 * 20131472026126 U 1713 * 20131472033342 U 6052 * 20131511606977 R 5024 * 20131511610235 R 1274 * 20131511629100 R 19097 * 20131511635210 R 1230 * 20131511639210 R 1999 * 20131511642900 R 2099 * 20131511646116 R 1407 * 20131511649600 R 1080 * 20131511653116 R 877 * 20131511653600 R 1897 * 20131511665095 R 3539 * 20131511665159 R 893 * 20131511665178 R 2328 * 20131521855420 R 4919 * 20131521872600 R 10752 * 20131521906325 R 1419 * 20131521909507E R 28529 * 20131533673033 U 293 * 20131533731631 R 500 * 20131533745760 R 17334 * 20131533748800 U 18686 * 20131533760483 U 34875 * 20131541928433 R 2064 * 20131613493300 U 14969 * 20131613585600 U 3376 * 20131621696000 U 2006 * 20131621733510 U 11207 * 20131621744207 U 10582 * 20131621757001 U 4776 * 20131621764100 U 9285 * 20131631166200 R 19457 * 20131631172205 U 14143 * 20131631173900 U 19412 * 20131631174502 U 15770 * 20131631174717 U 15435 * 20131631176700 U 17637 * 20131631183701 U 5760 * 20131631185103 U 24360 * 20131631186700 U 15469 * 20131631187903 U 19395 * 20131681333900 R 9477 * 20131681343200 R 22804 * 20131710959731 R 1270 * 20131710971700 R 1400 * 20131710973200 R 29813 * 20131722600100 R 39952 * 20131722646701 R 9345 * 20131722682500 R 2358 * 20131810509805 U 783 * 20131810514418 U 21171 * 20131821505300 U 24592 * 20131821508504 U 2682 * 20131821534100 U 3776 * 20131821534200 U 16403 * 20131821534201 U 9078 * 20131831012484 U 129997 * 20131831023831 U 2915 * 20131831026931 U 4136 * 20131831062781 R 24268 * 20131842379071 U 1092 * 20131844637433 U 1616 * 20131844638449 U 1246 * 20131844687282 U 4471 * 20131844692642 U 7213 * 20131844692643 U 17053 * 20131844721465 U 1841 * 20132113604174 U 7144 * 20132121071200 U 19271 * 20132121071203 U 9879 * 20132131275307 R 5228 * 20132131299700 R 18924 * 20132131312500 R 91201 * 20132131717000 U 7601 * 20132141624903 U 29312 * 20132152412600 R 782 * 20132161763200 R 843 * 20132161840200L R 7845 * 20132181040306 R 11683 * 20132181045410 R 2003 * 20132219036300 U 4968 * 20132219038002 U 1010 * 20132219038008 U 794 * 20132221628800 U 41838 * 20132221645100 U 1529 * 20132221698300 U 18325 * 20132221718500 U 1753 * 20132232266472 U 26589 * 20132240918601 U 35485 * 20132241920200 U 29242 * 20132241921500 U 12980 * 20132241930600 U 1369 * 20132241934200 U 1268 * 20132241986400 U 2139 * 20132241991600 U 3460 * 20132253020452 R 5424 * 20132253041200 R 1405 * 20132253041210 R 1939 * 20132263239551 U 1676 * 20132263245751 U 35129 * 20132270462702 U 1605 * 20132270469200 U 1717 * 20132270474700 U 2449 * 20132270493112 U 2662 * 20132270493122 U 2102 * 20132270493140 U 10321 * 20132270494805 U 3700 * 20132270499900 U 88494 * 20132281228307 U 14750 * 20132281293009 U 6892 * 20132281294646 U 8648 * 20132281299700 U 920 * 20132281299721 U 1556 * 20132292996318 R 192 * 20132292996900 R 1853 * 20132292996906 R 20719 * 20132292996909 R 18100 * 20132293000515 R 805 * 20132293001300 R 3409 * 20132293003416 R 1691 * 20132293009845 R 4910 * 20132293056300L R 14251 * 20132293061400 R 19624 * 20132293085200L R 13000 * 20132293087000 L R 24852 * 20132293088800L R 29942 * 20132293114300 R 7512 * 20132293116200 R 948 * 20132293118710 R 1643 * 20132293130408 R 3379 * 20132293200300 L R 10000 * 20132293208100L R 14397 * 20132310347272 R 13504 * 20132310347361 R 8531 * 20132310347453 R 4150 * 20132310347590 R 460 * 20132310347600 R 503 * 20132322043202 R 16579 * 20132322044000 R 2282 * 20132322044001 R 2036 * 20132322044005 R 1145 * 20132322050500 R 15028 * 20132322064201 R 9679 * 20132322067912 R 30135 * 20132322068203 R 3769 * 20132322071408 R 3300 * 20132322071427 R 1561 * 20132322074800 R 2696 * 20132322077232 R 18415 * 20132322077300 R 3874 * 20132322078204 R 650 * 20132322078600 R 1942 * 20132322079009 R 4283 * 20132322107400 R 32481 * 20132362191306 R 1094 * 20132362191403 R 2643 * 20132362191611 R 3249 * 20132362192311 R 4208 * 20132362192500 R 5134 * 20132362198514 R 22016 * 20132362201601 R 5407 * 20132362206900 R 25253 * 20132372032131 R 4467 * 20132412200190 U 432 * 20132432038800 U 7281 * 20132432938700 U 48546 * 20132452011400 U 52269 * 20132481727703 U 24653 * 20132481738002 U 893 * 20132481738004 U 1145 * 20132481738009 U 974 * 20132512155304 R 1640 * 20132541541702 R 36130 * 20132541541704 R 19389 * 20132541545500 R 5637 * 20132541545505 R 8530 * 20132613251906 U 3588 * 20132613259505 U 9557 * 20132613346112 R 15485 * 20132613346310 U 16589 * 20132613346312 U 39358 * 20132613608600 U 18492 * 20132622370300 U 681 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132632038300 R 1119 * 20132642953700 R 2751 * 20132642953800 R 5413 * 20132642992900 R 8585 * 20132643065400 R 32161 21131337312200 U 4944 * 21131517501680 R 6243 * 21132120153200 U 37897 * 21132120329600 U 166203 * 21132121030600 U 24770 * 21132130129700 U 7009 * 21132141725510 U 10073 * 21132141747600 U 84070 * 21132150392700 R 214654 * 21132210219800 U 127137 * 21132220206500 U 52007 * 21132220206600 U 2866 * 21132221158200 U 18413 * 21132221344100 U 10106 * 21132221491805 U 81913 * 21132240564900L U 11669 * 21132261292800 U 218744 * 21132312110231 R 29098 * 21132417100842 U 78708 * 21132617400950 U 144800 * 21132617402361 U 115587 * 21132617402925 U 57393 22131312051206 U 87661 24131325203309 U 42805 24131325204970 U 50307 24131385802110 U 49264 24131385806505 U 497366 24131385808506 U 168572 * 24131735401701 U 1180 * 24132135303301 U 31965 * 24132135305102 U 7210 * 24132175100850 U 487598 * 24132215103805 U 467708 * 24132225201110 U 532778 * 24132365601301 U 54681 * 24132455503721 U 13860 * 24132525200047 U 84992 * 24132625205003 U 718711 * 27131216126700 U 14521 * 27131216127410 U 23853 * 27131216131700 U 15983 * 27131226223800 U 74339 * 27131226246930 U 8372 * 27131226250120 U 9036 * 27131226255200 U 959 * 27131236304700 U 840553 * 27131236306726 U 18915 * 27131236307060 U 10218 * 27131236307075 U 15039 * 27131236337012 U 26400 * 27131236349430 U 9344 * 27131236359825 U 7440 * 27131236374200 U 16723 * 27131236387200 U 9370 * 27131256500471 U 14832 * 27131256500526 U 70813 * 27131256501118 U 68604 * 27131256501399 U 1512 * 27131256502927 U 9303 * 27131256503049 U 38982 * 27131256503108 U 20158 * 27131286815650 U 1479 * 27131286817640 U 39647 * 27131286818145 U 12852 27131316132200 U 8425 27131316139100 U 10762 27131336310306 U 18375 27131336310480 U 2226 27131336311370 U 2011 27131336312481 U 18331 27131386801000 U 19888 27131396118107 U 50810 27131396820705 U 161621 * 27131416102690 U 10614 * 27131426204790 U 56492 * 27131436300101 U 39351 * 27131436304201 U 12254 * 27131436324211 U 4871 * 27131446400413 U 32881 * 27131456530905 U 32256 * 27131466657762 U 1479 * 27131476322202 U 20844 * 27131516110900 U 10156 * 27131516112491 U 102415 * 27131526215190 U 16667 * 27131526217251 U 9507 * 27131623001715 U 9174 * 27131623001803 U 23833 * 27131623080600 U 4934 * 27131623101102 U 81834 * 27131623103701 U 15178 * 27131633081102 U 16833 * 27131683020104 U 19151 * 27131723060707 U 15881 * 27131733033608 U 1180 * 27131816401165 U 8987 * 27131816404802 U 10661 * 27131816404803 U 5063 * 27131816405883 U 14143 * 27131826696490 U 5867 * 27131826697115 U 15437 * 27131826697335 U 21300 * 27131826697586 U 21978 * 27131836719558 U 7697 * 27131836721902 L U 121797 * 27131836726217 U 47254 * 27131846423718 U 18099 * 27131846427900 U 34534 * 27131846428400 U 428717 * 27131846441000 U 4637 * 27132116112400 U 16066 * 27132116121502 U 116109 * 27132116132420 U 5175 * 27132116143505 U 95355 * 27132116143702 U 3354 * 27132126227600 U 1452 * 27132126234100 U 32330 * 27132126287400 U 2362 * 27132136320000 U 33329 * 27132136331900 U 11974 * 27132136336504 U 8293 * 27132136379102 U 31297 * 27132136390102 U 8827 * 27132146400700 U 4818 * 27132146401060 U 79461 * 27132146401160 U 29280 * 27132146401930 U 8123 * 27132146403090 U 24253 * 27132146410514 U 60024 * 27132146410545 U 30778 * 27132146412570 U 36489 * 27132146413068 U 21719 * 27132146413074 U 16240 * 27132146413171 U 14355 * 27132146415420 U 1923 * 27132146418010 U 118771 * 27132146432031 U 2444 * 27132146447063 U 81306 * 27132146455034 U 75500 * 27132156500099 U 111997 * 27132166603026 U 56007 * 27132166611120 U 92908 * 27132166611867 U 35993 * 27132166611884 U 80654 * 27132166612401 U 1316 * 27132166612932 U 12486 * 27132176118640 U 3108 * 27132186600073 U 3058 * 27132226200672 U 19327 * 27132226201667 U 12345 * 27132226214800 U 7107 * 27132236300185 U 5732 * 27132236307550 U 85856 * 27132236317600 U 1795 * 27132236320995 U 53895 * 27132236323450 U 104502 * 27132236331650 U 117316 * 27132246425000 U 7189 * 27132246477600 U 82148 * 27132256582416 U 10840 * 27132256582445 U 21208 * 27132256583571 U 6659 * 27132266201603 U 93798 * 27132266288700 U 139410 * 27132266348850 U 39909 * 27132266638000 U 55957 * 27132276707575 U 91450 * 27132286831410 U 21201 * 27132286835753 U 4650 * 27132286838201 U 25582 * 27132286850200 U 64866 * 27132296584452 U 153849 * 27132316130820 U 4953 * 27132316130912 U 9087 * 27132376705083 U 8413 * 27132376706130 U 2202 * 27132416100685 U 1681 * 27132416100773 U 124984 * 27132416100777 U 1697 * 27132416100778 U 1697 * 27132416100781 U 1697 * 27132416100782 U 1697 * 27132416102063 U 153072 * 27132416109525 U 11099 * 27132416109864 U 21871 * 27132436308100 U 3009 * 27132456521400 U 36906 * 27132476711300 U 6149 * 27132486804732 U 82173 * 27132486804832 U 15656 * 27132516107849 U 124007 * 27132536302151 U 43007 * 27132536310150 U 3210 * 27132546400770 U 1512 * 27132556501047 U 33775 * 27132616125300 U 25833 * 27132616129200 U 128300 * 27132616144000 U 9128 * 27132626202725 U 60690 * 27132626204091 U 176040 * 27132626204184 U 12888 * 27132626206221 U 23282 * 27132626206709 U 52812 * 27132626210307 U 6323 * 27132626212300 U 24080 * 27132626212910 U 99030 * 27132636300075 U 48922 * 27132636300131 U 1430 * 27132646400620 U 15626 * 27132646400755 U 14960 * 27132646400780 U 12398 * 29131427204452 U 150350 * 29131427204512 U 31465 * 29131427204960 U 40743 * 29131427205170 U 116745 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131427207380 U 54891 * 29131437300852 U 26493 * 29131467651261 U 34573 * 29131467651861 U 57130 * 29131467659200 U 24305 * 29131467659280 U 39212 * 29131467659671 U 52264 * 29131613004011 U 5862 * 29131613011900 U 121092 * 29131613025700 U 6588 * 29131623043220 U 123302 * 29131623043253 U 47210 * 29131623051900 U 17269 * 29131623069100 U 10010 * 29131633030900 U 2632 * 29131633040101 U 4843 * 29131643103905 U 3143 * 29131643110701 U 10943 * 29131643230603 U 7874 * 29131683000403 U 78224 * 29131683045701 U 21737 * 29131683050900 U 73977 * 29131683053500 U 127377 * 29131683058403 U 38840 * 29131683058503 U 11380 * 29131683062602 U 10170 * 29131683080202 U 125346 * 29131683096900 U 17430 * 29131713007608 U 44169 * 29131723044200 U 3597 * 29131723075500 U 12887 * 29131723080807 U 17962 * 29131723080810 U 39257 * 29131723081302 U 6440 * 29131733029108 U 16672 * 29131733029609 U 18596 * 29132180672605 U 39236 * 29132180672607 U 7990 * 29132180672608 U 76979 * 29132180729391 U 23218 * 29132297501125 U 72134 * 29132297501134 U 80661 * 29132297501140 U 173847 * 29132297501225 U 73427 * 29132297501430 U 12442 * 29132297501480 U 42372 * 29132297501490 U 11277 * 29132297501630 U 34715 * 29132297502185 U 24016 * 29132297502575 U 28037 * 29132297502630 U 76072 * 29132297502770 U 41593 * 29132297503020 U 37572 * 29132297503115 U 19903 * 29132297503300 U 5237 * 29132297503310 U 45600 * 29132297503484 U 84688 * 29132297503500 U 82620 * 29132297504010 U 29239 * 29132297504130 U 56063 * 29132297504360L U 4691 * 29132297504570 U 6894 * 29132297504594 U 32667 * 29132297504630 U 11806 * 29132297504785 U 98186 * 29132297504862 U 8620 * 29132297504875 U 22821 * 29132297505786 U 24017 * 29132297505970 U 29669 * 29132297506000 U 53549 * 29132297506290 U 99662 * 29132297506540 U 50678 * 29132297506620 U 3521 * 29132297506730 U 178256 * 29132321863507 U 7160 * 29132360475506 U 17936 * 29132360670500 U 239777 * 29132361251500 U 78723 * 29132517102400 U 27280 * 29132517102750 U 77849 * 29132517104050 U 9918 * 29132527206350 U 6056 * 29132537314600 U 23087 * 29132547403905 U 222559 * 29132547414900 U 63219 * 29132547420311 U 26423 * 29132547430700 U 7263 * 29132557503200 U 82687 * 29132617403761 U 103354 Stub total 19,293 T BANK TOTALS: 126858016.00 Scroll total 126858016.00 T DIFFERENCE: 0.00 5.00 Stub total 7,316 R 11,977 U 19,293 T Pay Dt total 30949148.00 R 95908868 U 126858016.00 T Stub total 7316 R 11977 U 19,293.00 T Bank total 30949148.00 R 95908868.00 U 126858016.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 03982 9930 01131320015820 U 10739 01131320036000 U 9101 06131380669700 R 10037 03131320224200 U 1512 02131320118602 U 1988 05131330846400 R 15308 05131332722000 R 7954 05131330875210 R 243 02131320118200 U 21095 01131320093820 U 8451 06131391042600 U 8799 01131320093822 U 916 03131381588011 R 1089 02131381551400 R 172 02131320165502 U 1453 02131320165500 U 4392 07131380714910 U 1517 08131320584010 U 1267 08131320593700 U 1899 08131320593702 U 2051 08131320593705 U 1859 08131320584011 U 89 07131380714300 R 1604 01131320089401 U 12590 19131392201901 U 1766 01131320011802 U 1966 08131380794600 R 9608 16131321181900 U 61904 07131332768600 R 7842 02131381564302 R 1769 02131312901896 U 28826 05131311004500 U 3558 04131320328702 U 22120 02131330201600 R 1429 07131380712800 R 1606 02131330201830 U 1460 07131380712814 U 1701 07131380711614 U 267 05131332735000 R 10864 07131320529803 U 1225 07131320529806 U 1739 18131392023509 U 31236 03131311135800 U 6408 01131320009702 U 645 01131320009700 U 1620 01131320009701 U 1403 01131320032900 U 7310 07131391086800 U 8404 05131330901800 R 19859 03131381600100 R 417 02131381533100 R 311 02131381533000 R 486 02131381533108 R 399 04131380528008 U 1685 04131380528000 U 1925 07131311261805 U 36243 02131320152197 U 30970 03131320228020 U 2904 01131320060600 U 1362 01131320060601 U 2023 07131380715300 R 907 02131320134204 U 9566 02131320134203 U 1566 08131320560300 U 17856 05131332730000 R 530 05131332728403 R 611 04131310449321 U 19828 04131310000989 U 9889 04131310449327 U 89 02131381548900 R 8049 02131320104000 U 10206 06131391058223 U 2152 20131331795200 R 168403 05131332733800 R 388 07131391070503 U 736 05131332738000 R 522 05131332735852 R 842 01131320038502 U 11266 01131320038500 U 10645 03131320229810 U 26599 03131320229703 U 10653 03131320229814 U 8033 03131320229704 U 4066 02131320124603 U 2352 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131320135900 U 10453 02131320106600 L U 14000 01131312905907 U 15194 08131380794706 U 2079 02131320169600 U 958 02131320169602 U 1148 02131320117704 U 3700 01131320096600 U 13734 01131320096602 U 2097 02131381569707 R 1070 02131381569800 R 6674 02131381569400 R 1958 05131332719000 R 30358 08131380793900 R 1495 08131380793601 U 1349 08131380793600 R 1247 07131391138506 U 15056 07131391138507 U 21135 05131332728401 R 1371 06131311235116 U 47595 06131311235105 U 7691 16131310564310 U 6678 20131334658020 U 1987 02131330278602 R 3460 04131310000588 U 1688 03131381584401 R 1434 03131381584400 R 1033 01131320045000 U 1269 04131310001425 U 9116 01131320044901 U 1966 01131320044900 U 1996 01131320014201 U 16971 02131320103305 U 23000 05131311026905 U 8349 05131311026904 U 5890 01131320047000 U 8376 07131311273500 U 5664 07131311273600 U 22281 01131320024300 U 9815 01131320024303 U 160 01131320024200 U 5982 07131311290409 U 603 01131330097069 U 877 15131321072803 L U 40000 02131320105703 U 11049 02131320105704 U 124 01131320008300 U 1435 04131390448505 U 1771 04131390448500 U 9090 02131320135402 U 15303 02131320135400 U 2113 20131331834600 R 910 20131331834630 U 1519 07131391072505 U 10608 01131390109505L U 5000 24131385805314 U 893232 02131390493907 U 1920 04131380536000 R 1306 02131320136800 U 31757 02131320151902 U 9505 02131320151904 U 15016 20131331754452 U 437205 Stub total 146 T BANK TOTALS: 13391715.00 Scroll total 2594959.00 T DIFFERENCE: -10,796,756.00 6.00 Stub total 38 R 108 U 146 T Pay Dt total 323565.00 R 2271394 U 2594959.00 T Stub total 38 R 108 U 146.00 T Bank total 323565.00 R 2271394.00 U 2594959.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 19/06/2025 SCROLL NO 1 05190 9930 * 08132614325300 U 487 * 05131230277229 U 1666 09131310502890 U 3553 09131310502891 U 1035 * 10132181113206 R 1760 * 08132614325400 U 475 * 06131450378132 R 1729 * 05132230050660 U 128 * 08132458919600 U 1598 * 08132458919605 U 2052 * 01131440003001 R 9702 * 02132360132003 R 1898 * 08131842079232 U 1927 * 08131842079231 U 11049 * 02131540300019 R 21795 02131312903526 U 37727 02131312903553 U 45985 * 05132230042651 U 1711 * 01131620017814 U 8209 * 03131811715300 U 9271 * 03131811715310 U 8242 * 07132320976300 R 1583 * 07132320976304 R 1882 * 08131280876723 U 27688 * 08131280876725 U 23108 * 02132260243151 U 8908 * 03132360181401 R 1363 * 04132510361700 R 1866 * 09132231340451 U 800 * 03131820109512 U 13416 * 03131820109514 U 1955 * 07131440498212 R 823 * 07131440498242 R 1075 * 09132630813000 R 2100 * 09132431241900 U 3990 * 08132612202500 U 2460 * 08131820466605 U 2050 * 04131540635800 R 9832 * 07132120321800 U 10059 * 07132120319800 U 658 04131311053214 U 2858 04131311053124 U 915 02131392600880 U 1904 04131310270768 U 1374 02131390473511 U 8646 01131311919604 U 2925 02131390480107 U 1867 03131311126000 U 2306 03131311133400 R 18814 07131391091202 U 7444 * 07131640097614 R 16073 03131312221500 U 16058 03131312221501 U 33525 * 04131530619231 R 1818 * 06132484821250 U 1749 * 20132512145700 R 2501 * 04131530619234 R 1305 * 06132484852950 U 1462 * 06132484852955 U 4127 * 03131460105150 R 769 * 03131460106451 R 900 * 03131460106452 R 1037 * 06132413498900 U 1540 * 05132520902582 R 10084 * 07131730338600 R 4335 * 05132520906181 R 756 * 07131730338602 U 10007 * 02131280281400 U 26882 * 05132520906231 R 874 * 02131280281405 U 25332 * 10131281094900 U 659 * 04132410314400 U 1284 * 10131281094905 U 1852 * 10131710496701 U 14047 05131310995357 U 6235 * 02132520331031 R 1297 * 02132520331131 R 1471 * 20132512191305 R 2306 * 03132510249100 R 551 * 01132520110535 R 1505 * 01132510043400 U 8950 * 01132510042500 U 536 * 01132510055144 R 1636 * 01132510048900 U 2131 * 05132520924732 R 785 * 19132511971237 R 9050 * 01132510050400 U 8903 * 01132510041900 R 1558 * 01132510041901 U 791 * 01132510048300 R 768 * 20132512191400 R 948 * 02132510147604 R 1406 * 01132510042700 U 638 * 07132540462003 R 1933 * 06131430350701 R 3965 03131391001418 U 7053 07131391085105 U 8031 07131391090200 U 1585 07131391086802 U 443 05131310988016 U 7751 03131391003031 U 5546 03131391002966 U 3988 07131391084801 U 8468 05131311012320 U 8781 07131391090500 U 944 05131311003659 U 1300 05131311003638 U 1333 03131391002502 U 6364 03131391002215 U 28089 07131391082909 U 27327 05131310995310 U 33716 05131310995305 U 8985 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132371219103 R 2265 * 02132371219100 R 1076 05131311007830 U 2009 05131311003604 U 20121 07131391077803 U 575 07131391077710 U 384 07131391077500 U 248 * 02132371219107 R 1215 07131391113600 U 1876 07131391066806 U 8894 07131391113601 U 1494 07131391085900 U 1528 * 05132520918481 R 13458 * 03131430075900 R 2124 * 06131520487019 R 1741 * 06132110829153 U 597 * 09132111261050 U 26 * 08131810806000 U 28583 * 08131810806010 U 16250 * 02132610154502 U 1690 * 03131730166607 U 7997 * 06132610614637 R 9546 * 06132610614623 U 2114 * 01131510076802 U 1921 * 01131510076821 U 1955 * 01131510076800 R 1781 * 01131510076822 U 1848 * 04131510342600 R 9320 * 01131510079000 R 1734 * 01131510098400 R 1408 * 01131510097950 U 8668 * 01131510002809 U 611 * 01131510002727 U 844 * 01131510092100 R 948 * 02131510127900 R 2363 * 02132640176100 R 1339 * 02132640176107 R 19123 * 02132640176300 R 1221 * 02132640176400 R 15239 * 02132640176700 R 100 * 02132640178300 R 253 04131330704200 U 17477 * 08132310191880 R 132 * 08132310191860 R 132 * 08132310191870 U 125 10131310573460 U 1781 * 02131510124000 R 3116 * 04131510313915 U 694 * 04131510313450 U 9517 * 04131510343300 R 2812 * 04131510343400 R 272 * 02131510126330 U 4164 * 02131510111655 U 8846 * 01131510083424 U 898 * 01131510083425 R 161 * 04131510323900 U 810 * 02131510194800 R 1946 * 01131510017551 U 1129 * 04131510340700 R 4361 * 01131510085800 R 2062 * 01131510085885 U 1914 * 01131510076100 R 1396 * 01131510076113 U 1164 * 02131510160909 U 1370 * 02131510161150 U 1368 * 01131510096500 U 2092 * 01131510100400 R 1450 * 01131510085206 U 1063 * 02131510171399 U 728 * 01131510075700 R 1491 * 01131510018340 U 1153 10131310573461 U 811 06131311243815 U 749 06131311243836 U 798 09131390370002 U 5430 * 03132610182504 U 656 * 01131420038311 U 898 * 03132610182502 U 1880 * 01131420036762 R 386 * 06131280608600 U 1631 * 03132120119500 U 36867 * 09132450373327 U 1910 * 09132450373120 U 1495 * 02132530113200 R 1228 * 02132530113400 R 1663 03131311133511 U 13398 03131311133606 U 16161 * 10131534151100 R 167 * 10131534020200 R 1100 * 10131534147900 R 1632 * 10131534151200 R 982 * 10131534153800 R 771 * 10131534153801 R 923 * 10131534153802 R 608 * 06131250321345 R 467 * 02132320142200 R 1901 * 02132320142204 R 2049 * 07132110914750 U 11093 * 07132110914653 U 8241 * 02132610132305 U 1240 * 02132610130800 U 3669 * 03132610171215 U 1424 * 03132610178202 U 1421 * 03132610213951 U 275 * 01132610067809 U 515 * 01131230020631 U 3506 * 05132320787200 R 1540 * 06131730302900 U 1896 * 09131730462122 U 9230 * 07131730375101 U 1945 * 09131730462110 U 8059 * 10131613713500 R 526 * 05132320811200 R 19646 * 01131420012661 R 9612 * 10131613716900 R 2079 * 01131420013961 R 344 * 01132180004212 R 1141 * 10131613715600 R 539 * 02132250237350 R 2888 * 04131820184500 U 1804 * 04131820184501 U 1466 * 04131820184502 U 1552 * 06131830278081 U 3543 * 01132180004949 R 1291 * 09132521420951 R 20180 * 06131830278084 U 1500 * 01132180008316 R 160 * 02132240076306 U 2060 * 01132180000602 R 1737 * 08131280856041 U 4451 * 01132180000603 R 1511 * 02132160180506 R 8961 * 04132150213608 R 1436 * 09132521420956 R 20143 * 08132140592500 U 1982 * 08132140592502 U 743 * 08132140592505 U 1830 * 09132621101300 U 1794 * 09132621101400 U 1880 * 09132621101500 U 1756 * 06131530900831 R 1873 * 10132612060900 R 8982 * 01131830004040 U 5378 * 01131830004034 U 1894 * 09132130521704 U 27851 * 05132211325000 U 1013 * 05132211325001 U 16897 * 06132413453400 U 10984 * 06132413453500 U 1448 * 06132456619600 U 10189 * 10131811017200 U 20982 * 08131830395283 U 15896 * 10131811017205 U 28073 06131391046300 U 11099 * 04132150213600 R 2098 * 07132530697500 R 1291 * 07132530687201 R 1088 * 07132530698600 R 2821 06131320457100 U 19951 * 01131510018341 U 876 * 03131520149037 R 1588 * 01131510020300 R 10970 * 01131510102100 U 11247 * 01131510076820 U 11311 * 01131510002183 U 35572 * 01131510002186 U 13403 * 02131510124911 U 14805 * 04131510313900 R 23522 * 01131510104069 U 10536 * 01131510076114 U 10076 06131320457101 U 6395 * 03132640362000 R 903 01131330151466 U 127 * 19132511985200 R 2973 * 02132520324731 R 4488 * 02132510148700 R 1179 * 02132520325731 R 1014 * 01132180001319 R 2523 * 02132250250600 R 453 * 01132180005423 R 1402 * 07131830348881 U 1653 * 03131420152911 U 1545 * 07131830348882 U 1045 * 03131420155211 R 1535 * 01132450150800 R 331 05131390435601 U 16684 * 06132413310300 U 1355 * 06131730319705 U 733 * 07131822112300 U 15671 * 05132410364106 U 69 * 07131510638610 R 1828 * 02132320135703 R 175 * 02132320169301 R 1213 * 03131430075902 R 6489 * 06131520487047 R 1714 * 04132110658050 U 11363 * 08132540546500 R 1525 * 10132310216730 U 152 * 10132310216732 U 289 * 02131830084081 U 9278 * 06131730324303 U 14491 * 04132640581200 R 8805 * 02131830084083 U 7897 * 02131830102981 U 9623 * 01131821672400 U 7779 * 02131830070881 U 9458 * 02131830081132 U 7737 * 01131821664301 U 6432 * 02131820035025 U 6336 * 02131821725300 U 2564 * 04131830198831 U 9040 * 06132240273400 U 1927 * 03131830115131 U 13510 * 03131830139831 U 8695 * 07131410558001 U 668 * 10131721222502 R 1193 * 10131721221813 R 1987 * 06131830271933 U 124 * 10131721223003 R 1734 * 06131720725300 R 864 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131721222300 U 1883 * 10131721222309 R 2006 * 20132512191343 R 19831 * 06132413499500 U 1813 * 02131232002770 U 4591 06131311250002 U 375 * 02132250250450 R 430 02131320120810 U 2115 * 06132413028000 U 1441 02131320120813 U 1973 * 06132413051200 U 847 * 06132413051201 U 727 * 04131520326105 R 11135 * 04131520326107 R 8445 * 03131410200900 U 5040 * 04132610337728 R 5049 * 02131211492900 U 35257 * 07132120321100 U 137 * 10132310225651 U 1990 * 01131470764206 R 8378 * 10132310226177 U 1904 * 03132160238400 R 10967 * 03132160238411 R 1512 * 03132160238800 R 309 * 06132251387406 R 3565 * 03132510237403 R 375 * 01132410083117 U 1693 * 10132310226881 U 680 * 04132410310304 U 1840 * 04132410310300 U 743 01131330142279 R 124 * 06131830285682 U 1934 * 08131830360490 U 1827 * 08131830360482 U 882 01131330142676 U 10384 * 01132240016200 U 9963 01131330142691 U 18013 01131330142742 U 212 * 01132240016201 U 502 * 02132320127300 R 1635 08131311362300 U 60856 * 02132250238950 R 8088 * 01132180021500 R 8692 * 06131841632634 U 14484 * 01132180025400 R 19994 * 02132160168314 R 10059 * 01132180000983 R 5247 * 01132180000988 R 9458 * 04131230208076 U 833 * 02131230080280 U 917 * 04131230215181 U 1418 * 04131230206533 U 1116 * 04131230180481 U 1353 * 04131230168981 U 1402 * 04131230192481 U 1493 * 04131230168982 U 1453 * 04131230193081 U 932 * 04131230193084 U 830 * 04131230192581 U 458 * 01131230034122 U 632 * 03131230150385 U 873 * 04131230204333 U 177 * 03131230165578 U 1040 * 02131230106081 U 636 * 04131230200085 U 1047 * 02131230106085 U 937 * 03131230165431 U 954 * 04131230197648 U 1365 * 04131230213181 U 1114 * 03131230150382 U 1388 * 04131230207032 U 1402 * 04131230204332 U 1172 * 04131230189383 U 140 * 01132620062700 U 10003 * 02132320153600 R 14221 * 02132320153603 R 5644 * 05131610342700E R 1943 * 08131610555800 R 2453 * 04131230194291 U 1181 * 04131230193881 U 313 * 04131230184881 U 336 * 01131230034131 U 432 * 01131230034120 U 913 * 04131230212781 U 808 * 04131230200681 U 616 * 04131230212588 U 852 * 04132410329860 U 1037 * 07131830343588 U 8808 * 07131830348583 U 1113 * 04132410340265 U 2069 * 07131830343583 U 735 * 07131830343586 U 1532 * 04132410340312 U 1886 05131310996700 U 13843 07131391078211 U 89 * 02132310063970 R 1418 * 02132310064061 R 2560 * 02132320169401 R 1505 * 02132320170304 R 1363 * 02132320171400 R 961 * 06131730321802 R 1464 * 02132320171403 R 867 * 02132320171407 R 2026 * 19132432761800 U 4154 * 09132130517904 U 964 * 09132130518700 U 1521 * 21132112116910 U 3846 * 09132130509101 U 1679 * 08131730387100 R 34273 * 08131730387101 U 23186 07131391102600 U 1702 * 01132130015200 U 1174 07131391102601 U 1136 * 01132130024100 U 1011 * 08132158021600 R 15689 * 08132458832400 U 9218 * 09131730449000 R 2017 * 09131730449001 U 2087 * 08132130444702 U 17629 * 08132130444800 U 15169 * 08131620411000 U 714 * 08131620411001 U 1427 * 08131620407109 U 5725 * 06131430320305 R 1905 * 06131430320308 R 1437 08131392242400 U 126 * 05132230055151 U 19099 * 05132230055451 U 1574 * 08131510682000 R 1628 * 08131211293700 U 12969 * 01131830021945 U 1495 * 01131830022632 U 721 01131330109488 U 728 * 01132450136378 U 1542 * 01132450140700 R 1143 * 01132450143915 U 2038 * 01132450102700 U 1431 * 01132450129266 U 488 * 01132450104150 U 1336 * 01132450128700 R 2008 * 01132450132222 U 1101 * 01132450128300 R 1814 * 01132450128310 U 1971 * 01132450132500 R 818 * 01132450119102 U 192 * 01132450133050 R 1719 * 01132450114250 R 349 * 01132450146550 R 1834 * 01132450115215 U 186 * 01132450111850 R 1176 * 01132450104200 R 1901 * 01132450143200 R 5037 * 01132450129203 U 1397 * 01132450111600 U 1933 * 01132450136900 U 918 * 01132450136913 U 855 04131380544714 U 323 * 01132450126418 U 1373 * 06131430357404 R 1254 * 06131430344600 R 655 02131320139500 U 22964 * 06131430342000 R 486 * 06131430341900 R 1963 * 07131830332337 U 1798 * 06131430361325 R 1419 * 07131830332334 U 124 * 01132450128555 U 267 * 01132450128500 R 1600 * 01132450125950 U 2071 04131380549805 R 10406 * 01132450136369 U 7750 * 01132450130758 U 837 * 01132450119667 R 1567 * 01132450150602 U 3798 04131380538200 U 8831 04131380537903 U 1673 * 01132450123800 R 1670 * 01132450131450 R 10526 * 01132450128350 R 7941 * 01132450139155 U 2103 * 01132450129241 U 1535 * 01132450129225 U 1174 * 01132450141810 U 1173 * 01132450136250 R 1861 * 01132450137633 U 1781 * 01132450116571 U 1303 * 01132450142606 U 90 * 01132450111750 R 2105 * 01132450135606 U 5746 * 01132450129270 U 1502 * 04131230212831 U 125 * 04131230212581 U 966 * 01131230040782 U 1193 * 02131230077136 U 1124 * 04131230199531 U 796 * 04131230190931 U 1140 * 03131230128781 U 124 * 04131230189031 U 1206 * 04131230200578 U 945 * 04131230206281 U 338 * 03131230128731 U 272 * 03131230128831 U 822 * 04131230189081 U 901 * 01131230040783 U 778 * 02131230072933 U 1186 * 03131230150383 U 1612 * 04131230202281 U 1752 * 07131730330801 U 11494 04131380527703 R 292 * 19131411556800 U 2794 * 20131472025245 U 19154 * 20131472027937 U 3255 * 20131472033311 U 8236 * 19131461024347 U 7669 * 20131411676902 U 8052 * 04132220912500 U 37950 * 01131821613700 U 1770 * 01131530123034 R 2015 * 02131510186000 R 9287 * 02131840325236 U 2216 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131840183640 U 1980 * 08132431050500 U 2903 * 04132483938200 U 13483 * 02131460068101 R 1999 * 03132450350402 U 1464 * 06132610631020 U 24289 * 06132610631021 U 38277 * 06132171397550 U 8423 * 06132110829159 U 2369 02131390408990 U 477 * 06132110829150 U 971 * 03132212200601 U 718 * 06132110829151 U 1893 * 01132450143000 R 829 01131380104600 U 15571 08131392232902 U 19257 * 01132450109100 U 914 * 01132450137355 U 1460 * 01132450143750 U 1015 * 01132450138695 U 2986 04131380547200 R 14308 * 01132450141800 U 7953 * 01132450137206 U 551 04131380547700 R 10826 04131380538917 U 1309 * 01132450137425 U 1749 * 01132450135225 U 1546 * 01132450141052 U 1206 04131380548400 R 951 * 01132450134560 U 1521 * 01132450127113 U 776 * 01132450126909 U 1162 * 01132450128150 U 1630 * 01132450128160 U 1455 * 01132450141600 U 2277 * 01132450109950 R 1065 * 01132450100505 U 1227 * 01132450100450 U 1368 04131380553501 U 698 * 01132450128830 U 8050 * 01132450123000 R 1599 * 06132260876215 U 1594 * 06132260876300 U 1362 * 07131210510700 U 6943 * 07131730370503 U 9690 * 05132110713950 U 6151 * 02131470827214 R 3095 * 05132110714050 U 19598 * 01132371106357 R 89 * 02131470814400 R 1254 * 02131470827200 R 577 * 06131252020030 U 13249 * 01132450123200 U 1363 * 01132450112700 U 1030 * 01132450133700 R 1239 * 02132450214600 U 1200 04131380543210 U 232 * 01132450129000 U 3807 04131380554120 U 9058 04131380540026 U 12297 * 01132450138666 U 1149 04131380553500 R 754 04131380537901 R 9196 04131380538105 R 1014 * 01132450138823 U 1873 * 01132450125800 U 1953 04131380545416 U 474 * 01132450129470 U 524 04131380553300 R 9687 * 01132450137307 U 1579 04131380542800 R 1582 04131380539700 R 1370 * 01132450154650 R 5598 * 01132450119660 U 782 04131380543201 R 791 04131380527502 U 8667 * 01132450128550 U 1472 * 07131730347900 U 2194 * 07131730347901 U 1920 * 01131840164032 U 1616 * 02131840295235 U 1469 * 01131840166236 U 871 * 01131840166232 U 1031 * 04131840821452 U 1546 * 04131840821440 U 1014 * 03131840725244 U 1174 * 03131840640231 U 819 * 03131840640031 U 1205 * 03132310139980 R 543 * 02131840329431 U 1670 * 03131840597832 U 1597 * 01131840159231 U 1696 * 03132310138631 R 1355 * 01131840169431 U 1331 * 19132511965507 U 2852 * 02131840423431 U 1192 * 01131840170431 U 1834 * 08131412068300 U 30174 * 02131840339235 U 928 * 01132620054800 U 16228 * 01132110125050 U 1678 * 02131840339231 U 1499 * 01132620054900 U 11208 * 01132110125051 U 1750 05131311025590 U 1518 * 02131840383231 U 1616 * 02132120056505 U 1913 * 03131840640233 U 1439 * 01131840161235 U 1837 * 01131250066846 R 507 * 02131840385431 U 546 * 02131530226431 R 8590 * 02132262325455 U 1646 * 04132310120670 R 1598 * 02132160182400 R 1134 * 05132371435400 R 2467 * 10132641460600 R 1996 * 10132641464800 R 780 * 10131281038428 U 12084 06131311253713 U 51041 * 10131281036611 U 3017 06131311253714 U 11103 * 10131281046538 U 8421 * 10131281046540 U 2075 * 10131281051405 U 72045 * 03132220338604 U 89 * 06132413365500 U 1662 * 07132457776700 U 30838 * 06132530593900 R 1877 * 06132530593902 R 423 * 07132530631200 R 659 * 07132530636600 R 1682 * 01131230003764 U 20569 * 27132536304500 E U 1562 * 09132310213681 U 1404 * 09132310213687 U 1928 * 17131821284700 U 8745 07131320541902 U 10765 * 03132410216004 U 4062 * 04132150210019 R 94 * 04132150210103 R 884 * 03132280797151 U 1293 * 07132550708382 U 4255 * 04131610280722 U 5526 * 29131623055500E U 56012 * 10132172164050 U 18922 * 10132172164052 U 7555 * 02132450231710 U 2542 * 01132450138648 U 3775 * 01132450141450 U 1488 * 01132450124250 U 754 * 01132450127412 U 10537 * 01132450135635 U 8858 04131380552109 U 1708 * 01132410007249 U 2574 04131380556600 R 4112 * 01132450136570 U 1507 * 01132450105600 U 757 * 01132450105610 U 1294 04131380549601 U 1944 * 01132450121300 R 2832 * 01132450121252 U 186 * 01132450121250 R 3000 * 01132410007200 U 10756 04131380555302 R 657 * 01132450122900 R 1037 * 01132450123050 U 1014 * 01132450123060 U 685 04131380536700 R 1780 * 01132410004450 U 3664 * 01132450138819 U 7912 * 01132450102250 R 657 * 03131630129025 R 1912 * 02132520335183 R 1398 * 01132450137360 U 4424 * 01132450134005 U 11247 * 01132450143300 U 8045 * 01132450140050 R 732 * 01132450132200 R 1756 * 01132450133167 U 1581 * 01132450142500 U 905 * 01132450115450 U 7915 * 02132450220007 U 836 * 02132450220003 U 1212 * 01132450140128 U 570 * 01132450137634 U 737 04131380549206 U 1684 * 01132450101010 R 1790 * 01132450140750 R 3320 * 01132450127350 U 1081 * 01132450103511 U 1396 * 01132450133900 R 2002 * 01132450138811 U 1442 * 01132450128460 U 965 * 01132450129219 U 925 * 01132450129222 U 1014 * 01132450117706 U 3858 04131380561000 R 1213 04131380554420 U 1890 * 02132520335185 R 872 04131380555621 U 721 * 02132450224356 U 1279 * 01132450135300 U 2005 01131330096859 U 1233 * 02132510166100 R 1483 * 02132510166101 R 761 * 02132510172800 R 668 * 03131840624231 U 1609 * 04131610291960 R 9734 * 03131840649232 U 1765 * 03131840658235 U 1857 * 01131840183637 U 655 * 01131840183631 U 809 * 01131840183632 U 1703 * 01132640017400 R 1743 * 01132640017600 R 1980 * 01131840220435 U 991 * 01131840169435 U 1354 * 01131840151831 U 1019 * 01131840124631 U 1644 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132140185603 U 124 * 08131510681267 R 590 * 01131840184631 U 1271 * 04131230193328 U 1531 * 04131230197883 U 871 * 02131230063820 U 860 * 04131230197933 U 1625 * 04131230192131 U 1502 * 04131230192681 U 1095 * 03131230118531 U 1774 * 04131230212221 U 1717 * 04131230212288 U 1863 * 04131230212281 U 1849 * 04131230204083 U 1799 * 04131230206239 U 1732 * 03131230144231 U 1889 * 04131230205281 U 1722 * 04131230200577 U 1603 * 04131230206783 U 1806 * 04131230206531 U 1634 * 04131230205439 U 1565 * 02131232004050 U 2126 * 04131230205481 U 2025 * 04131230180490 U 1608 * 04131230213881 U 1811 * 02131840338232 U 1932 * 08131510682026 R 1437 * 01131840157835 U 1955 * 09131810919302 U 1214 * 02131840365431 U 1949 * 09131810919303 U 1398 * 02132120056507 U 1656 03131381662900 R 593 * 03132450350300 U 700 * 03132450350157 U 9058 * 07132470885500 U 3843 * 07131230951281 U 17308 * 06131620322509 R 1238 * 07131230951291 U 16231 * 02131460082519 R 1246 * 06131620315225 R 549 * 06131610463700 R 1700 * 06131610463701 R 1797 * 10131730479400 R 1923 * 10131730479401 U 1703 * 29131683031600 E U 79084 * 08131730389202 U 47577 * 27132626209731 E U 30525 * 27132626212908E U 16392 * 09131810858710 U 17298 * 02132610134802 U 234 * 02132610134804 U 89 * 02132610134806 U 100 * 02132610134808 U 111 * 07132171476250 U 9672 * 07132171476450 U 4409 * 02131520095500 R 1723 * 02131520095909 R 237 * 02131520095920 R 1443 * 02131520084000 R 501 * 03132510236000 R 1766 * 03132510240300 R 124 * 03132510241200 R 124 * 03132510263000 R 1894 * 02131520093100 R 1356 05131310995302 U 1503 05131310995308 U 1300 05131310995329 U 1457 05131310995391 U 1506 05131310995309 U 1016 05131310995301 U 1530 05131310995398 U 1672 * 01132450106250 U 1724 * 01132450102650 R 2028 * 01132450138820 U 1427 * 01132450127362 U 1418 * 01132450111400 U 1432 * 01132450123750 R 2034 * 01132450122750 R 1618 * 01132450138950 R 16936 * 01132410008405 U 1533 * 01132450129550 U 423 * 01132450137850 U 1977 * 06132413508400 U 9909 * 01131730079011 R 1413 * 02132410095100 U 1402 * 06132413382500 U 1143 * 06132171342350 U 16622 * 06132171342355 U 824 03131320260332 U 1976 * 06132171342450 U 31497 * 06132171342452 U 26479 * 06132413382600 U 2058 * 03132510240400 R 439 * 01132510066800 R 1008 * 02132510130402 R 1774 * 02132510130400 R 971 * 03132510251000 R 1712 * 02132520330531 R 1318 * 05132520907331 R 507 * 04132410331002 U 1389 01131330142723 U 1769 * 04132410323300 U 9716 * 01131730079013 R 168 * 01132320044901 R 1042 * 01132320044904 R 218 * 01132320044906 R 1231 * 01132320061203 R 1903 * 01132320061206 R 966 * 01132320038710 R 1967 * 01132320014103 R 939 * 01132320038724 R 737 * 01132320002009 R 1602 * 04132410329907 U 1586 * 04131221235600 U 43985 * 07131730344504 U 11257 * 01131730020301 R 575 * 01131510082600 R 1146 * 02132510164100 R 193 * 02132510164101 R 10082 * 04131730220800 R 957 * 09131680507700 R 1078 * 04131730220900 R 125 * 09131680507701 R 1180 * 09131680507901 R 676 * 04132280868966 U 1272 * 01131730076712 R 7876 * 03132410234705 U 9418 * 01132620060200 U 9499 * 01131430001363 R 447 * 05131460242600 R 775 * 07131410549800 U 9126 * 05131460256901 R 4738 * 05131460274301 R 12341 * 02131430047712 R 1271 * 07131410549801 U 11152 * 06131410471708 U 18065 * 06131410500201 U 24523 * 06131410510401 U 10408 * 01131250001490 R 8370 * 03131250185981 R 2309 * 03131250186031 R 5044 * 27131236304007 U 2192 * 01132620061600 U 4748 * 10131620520005 R 47654 * 05132320784800 R 11573 * 05132320784806 R 9548 * 20131432008357 U 80852 * 20131432007964 R 32813 * 08131412004600 U 1589 * 03132360186900 R 1729 * 03132160199901 R 1464 * 03132160199910 R 1304 * 03132160200493 R 359 * 06132160547700 R 954 * 06132160547717 R 760 * 06132160547800 R 1826 * 06132160547710 R 1042 * 06132160547712 R 376 * 06132160547931 R 91 * 06132160547939 R 96 * 03132540124600 R 1852 * 01132290093400 R 1070 * 05131722804800 R 2398 * 02131820025708 U 1822 * 02131820025709 U 1781 * 05131722804801 R 700 * 05131722807900 R 826 * 08132370847432 R 768 * 01131510040209 U 2096 * 07131471220200 R 1769 * 08132370847381 R 1997 * 10131844200031 R 1200 * 10131844200233 U 834 * 06132360434400 R 5525 * 06131280664900 U 1402 * 06132360434500 R 1403 * 09132641292100 R 696 * 06132360434401 R 28089 * 09132641291607 R 552 * 03132360172701 R 1301 * 02132360149409 R 1840 * 03132360171700 R 1514 * 03132360171707 R 1297 * 04132120160305 U 919 * 08131841944632 U 2825 * 08131841944637 U 2965 * 02131530271831 R 1072 * 04132410334900 U 8747 * 03132110338950 U 5704 * 03132110339050 U 1145 * 03132430353100 U 1453 * 04132410331000 U 1689 * 08132620936700 U 2023 * 08132620937000 U 11035 * 02132450208300 U 3405 * 08131730411600 U 3535 * 09132140662900 U 1983 * 09132140662904 U 919 * 09132140662907 U 1073 * 06131640524102 R 1604 * 06131640528404 R 1438 * 01131430005342 R 5702 * 29131713002012 E U 13533 * 29131713011905E U 43144 * 08132370848137 R 275 * 02132640239400 R 1783 * 05131470954500 R 924 * 05131470953302 R 1534 * 02132510210044 R 27518 * 04131730217000 R 11694 * 04131730217300 R 19890 * 04131730217601 U 31950 * 05131470953301 R 141 * 04132483889600 U 1957 * 04132483889601 U 1350 * 06132470711000 U 1046 * 05131811956700 U 9952 * 04132454461605 U 585 * 04132454515200 U 9293 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131811956702 U 1975 * 06131430343013 R 882 10131380951400 U 652 * 09131441551100 R 1534 * 09131441552002 R 312 * 03131830157936 U 17660 * 06132456629052 U 89 * 08132550829481 R 1231 * 08132550829531 U 970 * 06131730319950 U 10765 * 07131730347500 R 14066 * 03132370827802 R 462 * 01131440015805 R 1483 * 03132370825500 R 183 * 06131821930400 U 831 * 04132110670151 U 21620 * 03131440207901 R 18985 * 02132371151107 R 675 * 02131620094610 R 1685 * 06131430342900 R 1887 * 06131430359202 R 1346 * 06131430350800 R 1126 * 05132310129200 R 21813 * 05131821852100 U 13664 * 05131821852101 U 815 * 04132211295307 U 958 * 07132641058800 R 997 * 05131410426310 U 4011 * 05131410426305 U 16088 * 05131410426306 U 13891 * 07132521105731 R 1340 * 07132641066900 R 1022 * 03132450346535 U 8338 * 09132610908200 R 19461 * 07132641053909 R 90 * 02132510203601 R 533 * 01132510077000 R 1841 * 02132520433881 R 1065 * 01132510048600 U 2018 * 19132511957507 R 1215 * 03132510254600 R 641 * 04131730206406 U 796 * 07132641053900 R 1764 * 07131410587700 U 8840 * 09132610909102 R 858 * 09132610909106 R 533 * 09132610910400 R 779 * 02131510106606 U 2847 * 10131510890819 R 1214 * 02131250075731 R 1756 * 10131510890860 R 876 * 02132483719700 U 2006 * 02131510106100 R 832 * 02131250075783 R 1468 * 04132140238107 U 7495 05131380569602 U 2036 * 01132410046203 U 1959 * 01132410054206 U 1682 01131380035012 U 2042 * 07132370775031 R 1747 * 07132370775034 R 1615 * 07132370775483 R 1089 * 02132180048810 R 608 * 01132610003957 U 7938 * 07132171466655 U 662 * 05132470607800 U 1465 * 07132171466656 U 795 * 02132180048815 R 756 02131381544000 R 2049 * 06132413053001 U 1926 * 06132610597409 U 1861 * 06132610597404 U 1427 * 07131730352300 R 2104 * 07131730352301 U 2095 08131320599102 U 1882 08131320599103 U 2770 08131320561401 R 6296 08131320596413 U 8304 08131320596411 U 1793 * 04132211299304 U 1439 * 02132320139201 R 1794 * 02132320146308 R 616 * 08131250480531 R 1782 * 27132326251885 E U 96998 * 08131250487531 R 177 * 04131680219503 R 136 * 07132470865601 U 967 * 04131680232401 R 1494 * 04131830173131 U 2032 * 07132470865700 U 992 * 04131830179381 U 1267 * 02132120095200 U 29533 * 07132470868300 U 2116 * 01131440045116 R 824 * 01131440045100 R 168 * 05132320777010 R 682 * 03131410197102 U 26761 * 06131252025257 U 1154 * 09132321137203 R 1467 * 07132370745592 R 1240 * 07132370745601 R 178 * 05132310132670 R 27645 01131380034499 U 1565 01131380051100 U 1951 * 01132410029300 U 4128 04131380528900 R 1712 01131380013912 U 1611 * 04132410303508 U 2026 01131380011607 U 1429 01131380056700 U 2090 * 02132450208317 U 1800 04131380529601 U 1711 01131380114500 U 1402 * 01132410013102 U 2058 * 01132410062710 U 1468 * 01132410056608 U 1776 * 01132410005285 U 4878 * 03131811756000 U 1479 * 03131811755900 U 5099 * 01132410014025 U 1432 01131380041716 U 1848 01131390071701 U 4712 * 04132410339115 U 2581 * 02132510203531 R 19242 * 04132140238105 U 7326 01131390068911 U 1548 * 04132410320802 U 1683 * 04132410320805 U 2090 02131381537900 R 1936 * 01132410033800 U 1746 * 04132410338805 U 1508 * 01132410027000 U 1951 * 01132410027105 U 1898 01131380051102 U 1440 * 03132410232711 U 1628 * 03132410232703 U 1628 * 04132410301302 U 1996 01131390043506 U 4711 * 01132450122570 U 1798 04131390497700 U 1402 * 01132410056602 U 1429 01131390107000 U 1833 01131390106509 U 1916 * 02132170413251 U 9602 * 02132170413253 U 17608 * 04131420163561 R 1063 * 04131830203582 U 1466 * 04132360308501 R 1549 * 04132360307002 R 357 09131392065401 U 1543 09131392065600 U 8469 09131392067200 U 12105 * 04131420164263 R 561 * 08132641090502 R 89 08131320596420 U 506 08131320573423 U 8254 08131320600400 U 11153 08131320595706 U 17681 * 06132413242100 U 2084 * 06132413178500 U 2166 * 06132413178800 U 1252 * 06132413122000 U 10420 * 06132413197000 U 1160 * 06132413209900 U 1113 * 06132413209919 U 883 * 06132413079100 U 649 * 05132410409800 U 793 * 06132413109800 U 1966 * 06132413109900 U 9969 * 06132413106700 U 635 * 06132413106800 U 1246 * 05132410431809 U 8294 * 05132410437505 U 1955 * 05132410437501 U 7660 * 05132410437500 U 3384 * 06132413102700 U 1950 * 06132413207000 U 1588 * 27131846409100 E U 1528 * 03131640457108 R 16741 * 02131221118600 U 3758 09131390398900 U 256 09131390398908 U 2330 * 19131542973600 R 8374 * 19131542953620 R 277 * 03131430099901 R 248 * 19131542940000 R 240 * 19131542940010 R 660 * 08131440579301 R 1711 * 19131542941415 R 688 * 05132455582055 U 16310 * 05132455582150 R 10986 * 19131542943200 R 147 * 08131730399505 U 1006 * 09131640627603 R 7357 * 08131440579300 R 1656 * 19131542941800 R 17455 * 01132410004504 U 10964 * 19131542941810 R 10713 * 08131730399506 U 978 * 19131542992600 R 3569 * 09131640616405 R 6588 * 09131640617300 R 2078 * 09131640616408 R 403 * 02132360103306 R 1931 * 06131430352400 R 1298 * 01131510058333 U 1788 * 01131510058334 U 9623 * 01131510058335 U 16231 * 01131510058405 U 9462 * 02132120086706 U 89 03131320263500 U 1247 03131320263510 U 1725 * 02132120086731 U 109 09131320653101 U 9204 * 04132530310602 R 8977 * 04132530310902 R 855 * 06131510570800 R 16134 * 06131510576340 R 212 01131330109294 U 1269 01131330057800 U 6465 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131330109490 U 959 * 02131420077661 R 1392 * 01131440002800 R 16577 * 03132520523538 R 2020 * 03132520523531 R 1191 * 07132550707131 U 8366 * 01131620020600 U 12587 09131320662585 U 1959 * 09131730462905 U 11095 * 04131840922631 U 18 * 01132450119850 U 1670 * 01132450119860 U 1470 * 08131510696760 R 8875 * 08132410901300 U 411 * 08131510694740 R 7983 * 08132410901420 U 971 * 01131510090900 R 902 * 01131510090910 R 1002 * 01131510032400 R 1653 * 02131510123422 U 1684 * 02131510123423 R 808 * 02131510122200 R 1251 * 01131510104092 R 2229 * 01131510104098 U 1047 * 01131510099500 U 1243 * 04131510333401 U 1095 * 01131510033905 U 284 * 01131510013200 R 1747 * 01131520062100 R 101 * 02131510114100 R 5012 * 01131510038816 R 1216 * 01131510038815 R 1683 * 01131510045605 U 757 * 01131510045604 U 602 * 04131510338000 R 3989 * 01131510102124 U 1841 * 01131510105304 U 564 * 02131510127320 U 2654 * 01131510102103 U 1250 * 01131510076600 R 2050 * 01131510032450 U 1522 * 08131510694700 R 1964 * 04131510349100 R 6074 * 02131510135700 R 240 * 02131510124474 U 1434 * 02131510120927 U 124 * 02131510120911 U 618 * 02131510120917 U 180 * 02131510124914 U 4045 * 04131510348807 U 558 * 04131510348805 U 297 * 04131510348885 U 89 * 01131510102110 U 2040 * 01131510102501 U 135 * 01131510102500 R 1918 * 20131541868031 R 135 * 20131541868242 R 139 * 01132320055000 R 3205 * 03132160238900 R 1109 * 03132160238901 R 847 * 01132310107090 R 1273 * 01132310108200 R 1136 04131311053108 U 10846 * 05132410392502 U 6518 * 07132470863600 U 750 * 29131517100015 E U 32832 * 02131530203231 R 2039 * 02131530212431 R 1800 * 04131450226403 R 8684 * 04131450226400 R 789 * 04131450227101 R 966 * 04131450226408 R 1819 * 02131530217431 R 24188 * 01131280175300 U 8093 * 01131280175350 U 2118 * 06131640521501 R 1283 10131310571320 U 9496 * 27131826696766 E U 5458 * 03131530411031 R 341 * 03131530382235 R 841 * 03131530382031 R 696 * 05132640643700 R 3204 06131311243300 U 28032 06131311243200 U 105572 * 03132170500951 U 9144 * 03132170500950 U 6023 * 02132240076309 U 1175 03131330422400 R 7952 * 01131430000319 U 1925 * 04132640591000 R 1183 * 04131430143902 R 787 * 04132640591200 R 2081 * 04131430145602 R 10628 * 10131730512400 R 8172 * 03132320258800 R 256 * 03132320261900 R 1705 * 05132410426000 U 9221 * 10132130639102 U 21872 01131311919503 U 1072 02131312903621 U 21303 02131311919509 U 2566 * 03132550331033 U 10151 * 03132550331082 U 7987 * 04132320367800 R 9856 * 04132320367903 R 11637 * 03131830128783 U 1771 * 03131830128784 U 1746 * 03131830128787 U 832 * 10131510912200 R 274 * 20132632081500 R 3432 * 02132320229200 R 7901 * 02132320229205 R 1503 * 02132320229206 R 11012 * 01132630034119 R 1038 * 02131412572100 U 1781 * 02131412572102 U 1837 * 03132310148920 U 2876 * 08131810754407 U 1791 * 06132456646300 U 555 * 02132320148013 R 668 * 02132320148017 R 1580 * 10131620531307 R 2214 * 10131230511885 U 1620 * 10131230511881 U 1696 * 18131613213400 U 26651 * 07131841732693 U 281 * 06131252002970 U 51558 17131335233600 R 11092 * 05131730265912 U 9140 * 06132320859400 R 170 * 07131841732663 U 21296 * 07131841732672 U 43828 * 01131520027605 R 306 * 01131520026420 R 1430 * 02131520086410 R 8186 * 01131520030320 R 2045 * 01131520030011 R 1840 * 01131520030012 R 1276 * 02131520086400 R 9552 * 01131520043103 R 3934 * 01131520011204 R 103 * 01131520002510 R 1747 * 01131520043416 R 18376 * 01131520005826 R 8480 * 01131520005830 R 89 * 01131520011245 R 89 * 02131520127020 R 1236 * 01131520021400 R 693 * 01131540089016 R 1798 * 01132450144200 U 427 * 06131430358606 R 7684 * 06131430359511 R 741 * 06131430309237 R 404 * 06131430340301 R 1370 04131380561746 U 16110 04131380561795 U 1422 * 07132171473050 U 23739 * 06131430331204 R 791 * 06131430350105 R 788 * 06131430357403 R 1281 * 06131430356712 R 1406 * 06131430358710 R 616 * 06131430358703 R 2023 * 06131430355603 R 1766 * 06131430333101 R 9030 * 06131430335504 R 854 * 06131430358309 R 1306 * 06131430359906 R 102 * 06131430331308 R 331 * 06131430331300 R 1450 * 01132610060002 U 1670 * 08131830370385 U 20498 * 01132610060018 U 1296 * 06132413034600 U 1811 * 06132413034608 U 862 * 08131830396985 U 33515 * 01132160109800 R 1084 * 01132160109807 R 1516 * 03132320285600 R 879 * 03132320285703 R 976 * 02132170219852 U 690 * 02132170219850 U 1946 * 01131811522602 U 1329 * 01131811512511 U 868 * 01131811512510 U 750 * 01131811522600 U 1342 * 01131811522610 U 640 * 01131811516301 U 1205 * 01131811516300 U 1604 * 01131811577200 U 1241 * 01131811577410 U 1168 * 01131811577405 U 1596 * 10131810944800 U 9579 * 10131810944810 U 8375 * 04132470472800 U 1834 * 04132470472801 U 1883 02131392600441 U 16591 * 04132280888565 U 289 * 02131720204600 R 2018 * 02131430047400 R 1882 * 02132483733200 U 302 * 02132483733300 U 7949 * 01132410065305 U 1941 * 01132410065307 U 1036 * 07132140528600 U 11138 * 07132140523501 U 3417 * 02131730088704 R 9236 * 05132470621000 U 11221 * 05132470621002 U 8973 * 05131440303900 R 1107 * 05131440303901 R 1128 * 09131441580002 R 691 * 01131540089200 R 1791 * 07132160600007 R 657 * 07132160600008 R 844 * 07132160600009 R 89 * 07132160600005 R 151 * 07132160600006 R 714 * 07132160600022 R 89 * 07132160601403 R 124 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132160602014 R 314 * 08132158031300 R 28428 * 01131520032060 R 22995 * 01131520032040 R 37220 * 01131520023411 R 8040 * 01131520031710 R 20532 * 02131520122630 R 16596 * 02131520122640 R 30727 * 06131520522014 R 45442 * 01131520015200 R 753 * 01131520015400 R 10050 * 01132130008600 U 10242 * 08132120410600 U 11179 * 08132120410700 U 3997 * 01132130042101 U 3716 * 01132130020501 U 8085 * 05132130274405 U 9062 * 01132130021008 U 10637 * 09132130526800 U 11063 * 01132130007000 U 11346 * 09132130535400 U 11482 * 07132457777100 U 1100 * 07132457777122 U 1472 * 07132457793605 U 133 * 09131412105405 U 6485 * 09131412104217 U 6813 * 09131412104218 U 10923 * 06131730294311 U 1233 * 06131430356100 R 1497 * 06131430359408 R 1758 * 06131520445019 R 2461 * 06131430343405 R 2625 * 06131620303506 R 359 * 06131620303800 R 4896 * 09131430523813 R 90 * 01131730021024 R 962 * 01131410006400 U 559 * 03131620146713 R 205 * 09132231340351 U 716 * 02132110244150 U 679 * 02132110244250 U 957 * 03132170516150 U 1435 * 02132170394500 U 1536 * 02132170396250 U 1540 * 03132170515950 U 1853 05131380456200 U 879 05131380579215 U 557 * 01131811580305 U 1045 * 01131811515100 U 1143 * 01131811532110 U 1233 * 01131811515105 U 1120 * 01131811532100 U 1287 * 04132140278106 U 8235 * 06132620658600 U 30164 * 03132483810700 U 1430 * 04132430417200 U 359 * 06131250321331 R 791 * 01131811527108 U 1352 * 01131811527105 U 1404 * 01131811546205 U 592 * 01132550144483 U 1990 * 08131411990100 U 21426 * 02132110270754 U 21396 * 08131280866830 U 124 * 03131730169800 U 1402 * 08131280881600 U 1215 * 03131730169801 U 9616 * 08131280887800 U 62599 * 05131730265711 U 186 * 27132236304850 E U 20350 07131320531100 U 470 * 07132620682100 U 1836 * 07132620682200 U 11326 * 07132620682300 U 1657 * 07132620682400 U 1576 * 05132110720850 U 628 * 05131440303902 R 1079 * 03131420123763 R 179 * 09132111273651 U 1285 06131320485800 U 14201 * 01131430007736 U 13464 * 05131510457200 R 1339 * 05131510463800 U 1144 * 05131510463805 U 1688 * 02131620090135 U 1105 * 05131510463837 U 1647 * 01131251747768 U 2512 * 02131840337037 U 17913 * 01131730022000 R 9177 * 02132310071140 R 1956 * 02132310071141 R 1975 * 07132320931400 R 16692 * 02132310071311 R 2012 * 07132320931402 R 2110 01131320048901 U 5210 01131320048900 U 14453 * 09132521420955 R 25088 * 03131840733057 R 9036 * 09132521420975 R 19539 * 03131230118036 U 7731 * 09132521420977 R 7423 * 09132310213672 U 1600 07131311271420 U 138 07131311271421 U 1213 Stub total 1,536 T BANK TOTALS: 7702171.00 Scroll total 7702171.00 T DIFFERENCE: 0.00 6.00 Stub total 590 R 946 U 1,536 T Pay Dt total 2239082.00 R 5463089 U 7702171.00 T Stub total 590 R 946 U 1,536.00 T Bank total 2239082.00 R 5463089.00 U 7702171.00 T Bank 08982 BOP RO ABDULLAHPUR PAYMENT DT 19/06/2025 SCROLL NO 1 08982 9930 03131320232100 U 12147 03131320232000 U 26663 10131310570691 U 5860 10131310570690 U 1625 07131391097800 U 11322 03131330462600 U 14008 07131320533202 U 6660 02131312904335 U 33840 02131381556404 R 1709 02131381556426 R 458 07131332754200 R 1806 08131392236001 U 898 08131392236002 U 1549 18131321309500 U 1903 18131321309504 U 9082 03131320234000 U 33399 07131391084806 U 8144 03131311220300 U 4343 03131311220500 U 10458 02131390479720 U 921 02131390479724 U 1646 09131310501960 U 1375 08131380792532 U 3479 01131320006002 U 1209 01131320006000 U 993 01131380100700 U 1719 19131321422502 U 1847 19131331021000 U 2753 08131392237100 U 7985 07131311254100 U 167644 05131330887800 R 9544 05131330888200 R 8563 Stub total 32 T BANK TOTALS: 5386112.00 Scroll total 395552.00 T DIFFERENCE: -4,990,560.00 7.00 Stub total 5 R 27 U 32 T Pay Dt total 22080.00 R 373472 U 395552.00 T Stub total 5 R 27 U 32.00 T Bank total 22080.00 R 373472.00 U 395552.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 19/06/2025 SCROLL NO 1 11070 9930 * 02131530308431 R 620 * 02131530308831 R 907 * 04131460200314 U 8418 * 05132130256947 U 10990 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132130256900 U 1727 * 03132470434700 U 1197 * 03132470434701 U 1047 * 05132120213900 U 1836 * 02131250109881 R 1344 * 02132212077508 U 1972 * 02131250109781 R 1340 * 03132110407252 U 15547 * 03132450346752 U 1684 * 03132110407350 U 20257 * 03132450346755 U 14685 * 03132450346760 U 5041 * 03132450346771 U 5096 * 03132450346775 U 1677 * 01131840255831 U 30728 * 02132610137722 U 1481 * 02132610137705 U 1625 * 01132120049002 U 1697 * 01132470036100 U 1742 * 01132470036000 U 1962 * 03132630299200 U 1091 * 03132630288809 U 824 * 02131430058506 R 1681 * 07132290853300 R 15757 * 07132290853302 R 1970 * 03132630257500 R 1362 * 01132231590557 U 3104 * 05132120225107 U 942 * 05132120225310 U 1513 * 05132120225108 U 1337 * 05132120225200 U 767 * 05132120225105 U 1492 * 05132120225100 U 1547 * 05132120202300 U 371 * 05132120202900 U 2493 * 05132120203000 U 1616 * 05132620472500 U 8067 * 04132262436951 U 4793 * 04132610364000 U 998 01131390091700 U 1463 * 04132262436965 U 1815 * 04132262436950 U 2032 01131330058830 U 442 01131330058800 U 1308 * 05132120217004 U 8128 * 05132120217003 U 9650 09131320653300 U 1683 * 02132450224505 U 9142 * 02132450224500 R 4642 * 05131821914200 U 1053 * 08131810782200 U 2086 * 08131810787100 U 1867 * 04132454505500 U 1948 * 04132454505506 U 1360 * 02132140158800 U 8126 * 07132140517029 U 15270 02131312904029 U 1018 * 03131211537900 U 4203 * 01132110112450 U 13630 * 03132260481251 U 36916 * 01132110112455 U 1160 * 01132410069704 U 17253 * 01132410069700 U 10813 * 05132120202200 U 6688 * 09131211216200 U 13858 * 09131211216800 U 2034 * 09131211216500 U 7882 * 09131211216300 U 35509 * 09131211216400 U 15670 03131311184700 U 14976 * 01132260497551 U 10040 * 02131250127790 R 1563 * 05132120223501 U 1878 * 05132120223500 U 9845 * 01132150039976 R 8469 * 03131520142800 R 10805 * 05131630227207 R 1117 * 05132470679200 U 8344 * 05131630227204 R 109 * 03132620166300 U 2012 * 03132620166200 U 1820 * 02132150188421 R 22511 * 03132620166303 U 566 * 03132470393400 U 1548 * 09131630426900 R 8953 05131330848600 R 31956 17131335109400 R 66463 * 03132262361163 U 2158 * 03132262361151 U 1827 * 01132170081650 U 21573 * 01132170082350 U 6252 * 03132410263300 U 74379 * 04132140248629 U 42147 * 04132610343811 U 1577 * 04132610343802 U 8296 * 03132140195216 U 2008 * 01131510105555 U 9070 * 03132140195194 U 15232 * 04132610332302 U 9558 * 08132310190010 R 9323 * 01131840247835 U 2059 * 01131840247831 U 1312 * 08132310190000 R 1416 * 02131520114005 R 9774 * 08132310191140 U 109 * 08132310191130 R 1519 01131330056201 U 16190 * 16131250915302 R 3715 * 05132140285700 U 1501 * 01131211406300 U 9955 * 05132140285705 U 1436 * 01131211406000 U 1347 * 05132130247704 U 781 * 05132130247700 U 848 * 06132130313900 U 9428 * 14131210842116 U 16556 * 02132412400857 U 1784 * 01132160102314 R 784 * 01132160102300 R 1132 09131310501000 U 14295 * 04132470445800 U 27351 * 09131211207200 U 22391 * 09131211207300 U 1719 07131311280600 U 174215 * 05132120222804 U 20399 09131310502690 U 46012 * 05131280560304 U 2099 * 02132150188455 R 6224 * 01132170003953 U 44366 * 05131280560300 U 1993 * 02132150188444 R 3909 03131311191700 U 22659 * 06131830300531 R 57316 02131320174700 U 167102 08131320594913 U 8014 * 01132450154747 U 1982 * 04131211628100 U 4608 04131320280018 U 1605 * 02132410173502 U 1585 04131320279110 U 14872 * 02132410173400 U 1123 * 01132250138650 R 38094 * 02132410150706 U 9693 * 02132410150704 U 1988 * 06132510570800 R 9360 * 01131821671203 U 5376 27131316115919 U 75891 * 08131810764015 U 952 * 01131830015381 U 30377 * 04132140274704 U 1937 * 04132140274700 U 10012 * 01131840168233 U 1394 * 16131810165230 U 4235 * 10132411122926 U 5290 * 02132483678702 U 1085 * 07132140536400 U 2314 * 03131830149431 U 16654 * 03131830149481 U 16302 * 01132550141631 U 17908 * 07132140536410 U 35636 * 01132550135831 U 1072 * 01132550133432 U 698 06131311243000 U 124 06131311243506 U 212 * 05132120223202 U 10172 * 05132120223201 U 12501 01131330099205 U 26633 * 01132110142250 U 2661 * 01132250143650 R 14518 * 02131230060631 U 1898 * 15131810059702 U 22890 * 01132120019230 U 37267 * 03131830132981 U 101276 06131320431400 U 17222 * 05131821817800 U 25304 * 05131821817500 U 6468 19131331082200 R 10142 * 01131250055981 U 11215 * 01131830007081 U 5805 * 04132410290038 U 11553 * 10131211161000 U 13145 * 01132270172300 U 10620 * 04132410290050 U 10793 * 10131211161100 U 6062 * 01132270172601 R 1154 * 10131211160900 U 2128 * 05131210346000 U 1898 * 05131210344500 U 2452 * 24131835701472 U 61001 * 06131410517200 U 1181 * 06131410517202 U 496 * 03131811692600 U 21251 * 03131811692610 U 1808 * 05131440360500 R 485 * 05131440360600 R 466 02131330291634 U 483 01131330109278 U 9725 * 01132180018714 R 1587 01131390101710 U 1512 01131380101700 U 1779 * 02131221113101 U 24179 * 04132610366700 U 2004 * 04132610366702 U 8924 * 07131822078348 U 7797 * 27132626203951 U 162814 * 27132626203944 U 166643 * 01132212018900 U 1318 * 27132626203942 U 178124 04131310000422 U 13794 * 08132210382208 U 10759 * 08132140565400 U 10431 * 08132210382209 U 1867 * 08132210382250 U 19384 * 01132280115200 U 16138 01131390073700 U 16620 02131312903286 U 21715 02131312903281 U 2092 02131312903280 U 2079 * 01132250137450 R 31469 * 05132230042951 U 2123 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132150248442 R 9164 * 04132150248484 R 611 * 01132150083884 R 26686 10131390362602 U 325217 10131390361800 R 290003 10131390361901 U 40170 12131381370700 R 7903 10131390362200 U 124 * 04132410301207 U 1005 * 04132410301205 U 1081 * 04132410328702 U 1231 * 03132262373561 U 21220 10131390361900 U 89 * 05131230277399 U 16086 * 01132280198321 U 3757 * 02131811639200 U 2003 * 02131811639203 U 885 * 19131230435131 U 8131 * 08132140636500 U 19693 * 08132140636506 U 33862 * 08132140636400 U 9062 * 05131830229681 U 27871 * 03132140203417 U 35258 * 16131281617000 U 1315 * 02132262338459 U 9650 * 02132262338751 U 1402 * 04132610377910 U 1912 * 04132610377912 U 2116 * 04132610377900 U 2060 * 03132262339580 U 1347 * 03132262338651 U 248 * 02132262338551 U 212 08131392200300 U 18010 * 24131285801500 U 623914 * 04132270103700 U 180542 * 02131211482522 U 1402 * 02131211482532 U 1402 * 08131211281700 U 9737 * 01131221061400 U 48885 * 01131221061500 U 21891 01131312907205 U 10109 * 01132212062400 U 10800 02131312900565 U 9978 02131312900566 U 1285 01131380052400 U 1340 01131380052418 U 600 * 01132260526951 U 37453 * 08131830360262 U 29381 03131311222900 U 33531 03131311222800 U 56894 03131311187700 U 1568 03131311187702 U 1369 Stub total 276 T BANK TOTALS: 5014748.00 Scroll total 5014748.00 T DIFFERENCE: 0.00 7.00 Stub total 42 R 234 U 276 T Pay Dt total 718323.00 R 4296425 U 5014748.00 T Stub total 42 R 234 U 276.00 T Bank total 718323.00 R 4296425.00 U 5014748.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 22982 9930 01131330000696 U 1605 03131311190200 U 14280 14131320993500 U 10674 04131390438200 U 478 06131311241200 U 737 06131311241202 U 741 21131337303200 R 3790 04131310442507 U 33817 17131321192802L U 16500 20131331727856 U 1406 04131390456900 U 1728 04131390457000 U 698 01131330142316 U 2053 04131390439200 U 1571 01131330000244 U 28148 05131380576267 U 3716 09131312500245 U 23952 02131330337430 U 314 02131330337000 R 620 27131326205996 L U 28000 04131390456926 U 564 08131320571844 U 9166 06131380666600 R 8064 09131310502251 U 1455 02131381488320 R 1515 09131310502250 U 1306 01131330097066 U 19910 14131321012412 L U 21500 07131320542606 U 8714 07131391139216 U 205 07131320542700 U 1506 04131390441507 U 11283 04131390441500 U 10949 03131330583131 U 83548 24131395888072L U 1574237 08131320571600 U 14533 08131320571601 U 8168 07131311285800 U 1114 04131390437200 U 10329 03131311211300 U 9413 03131311212402 U 1383 07131320500305 U 829 07131320498400 U 864 07131311267702 U 15173 17131335163800 R 73064 02131312900631 U 19039 02131312900648 U 40106 03131330583169 U 6570 07131391066722 U 1796 07131391066714 U 1564 02131320144000 U 1386 01131312905505 U 8634 09131321640500L U 7130 06131391063502 U 10133 06131391063505 U 1569 03131311168604 U 1376 03131311204700 U 8814 03131311204702 U 1107 03131311168603 U 56378 01131330136400 R 11461 07131311296908 U 1960 07131311296906 U 22851 02131390468310 U 1029 02131390468312 U 1120 09131392081200 U 53243 09131392081100 U 15815 04131310000407 U 19014 04131310000406 U 14811 17131335033200 R 29508 01131330147491 U 1246 01131330147668 U 1173 24131385801205 U 1002114 Stub total 72 T BANK TOTALS: 22212842.00 Scroll total 3404567.00 T DIFFERENCE: -18,808,275.00 8.00 Stub total 7 R 65 U 72 T Pay Dt total 128022.00 R 3276545 U 3404567.00 T Stub total 7 R 65 U 72.00 T Bank total 128022.00 R 3276545.00 U 3404567.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 19/06/2025 SCROLL NO 1 45990 9930 * 11131710540315 R 9505 * 01132320107604 R 2945 * 01132320046200 R 2433 * 05131730266303 U 6880 * 02131811676900 U 1169 * 01132320028200 R 1452 * 05132520922782 R 256 * 01132320090105 R 2541 * 06131520474992 R 1620 * 19132371923083 U 10676 * 08131630372421 R 1915 * 02132520312431 R 957 * 01132320108106 R 2692 * 01133420020210 R 1109 * 04131610305802 R 1660 * 02132262314550 U 13837 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132240146800 U 7706 * 19132551916232 R 1712 * 03131460130600 U 517 20131383120900 U 1268 * 11131461059300 R 2110 * 02132360088101 R 539 * 09131280930410L U 193 * 07131822050700 U 2730 * 07131822050703 U 1490 * 03132371276101 R 573 * 04131610305800 R 1210 * 05131730245100 R 9803 * 05131410413702 U 1275 * 05131410413700 U 27232 * 04132240146801 U 1322 * 01132231609351 U 8645 * 06132413482200 U 10638 * 03131460129301 R 1111 * 03132450333450 U 900 * 06133460332202 R 929 * 02132360095605 R 96 * 01132280093400 U 23615 * 06133460328105 R 1298 * 11131461059301 R 2616 * 06132413482100 U 13571 * 03132450333255 U 1397 * 01132320096500 R 722 * 06131680332500 R 615 * 04131450216201 R 1273 * 04131211596000 U 4178 * 03131620140104 R 201 * 07133420414400 R 800 * 01132320106200 R 1400 * 09132550901081 R 1676 * 09131460448700 R 2651 * 06131680333501 R 452 * 05131520388220 R 1504 * 07133420412609 U 89 * 04132530380000 R 3117 * 01131610159803 R 995 * 01132320096002 R 1565 * 02131811676910 U 3020 * 09131460461800 R 1882 * 01131230011933 U 177 * 07131210568500 U 2949 * 06131680333403 R 464 * 03131630116701 R 6814 * 09131460461804 R 1080 * 07131620387701 U 1512 * 02131630059100 R 8518 * 06131640531601 R 4097 * 02133460111900 R 1283 * 02132610096005 U 4919 * 02132530127702 R 1010 * 19132432774200 U 38076 * 01132320025207 R 2114 * 06131680332603 R 855 * 06132430739800 U 2078 * 02132360129411 R 1609 * 01132130042100 U 1962 * 07133430908106 R 1600 * 07133430908117 R 2048 * 10131630433003 R 1292 * 02132360127202 R 840 * 04131680237002 R 702 * 09132130517200 U 1425 * 07133430886917 R 1029 * 04131730188800 U 551 * 01132130046144 U 2107 * 12131730626704 U 16996 * 01132290032000 R 1117 * 08132250841250 R 1853 * 09131231047781 U 9777 * 06132140451800 U 4505 * 10131630431045 R 858 * 08132250841300 R 2008 * 01131230031889 U 905 * 02131230109044 U 4346 * 19132531895704 R 2103 * 03132180384000 R 2703 * 02132360129400 R 1837 * 01132130014404 U 1441 * 01132130045947 U 9318 * 07132550709731 U 1500 * 01132320018301 R 1408 * 03132450333350 R 748 * 08132550843531 R 760 * 05132270216628 R 232 * 10131630430902 R 1146 * 05131520380000 R 1005 * 05131620286708 R 1018 * 01132320090312 R 1220 * 04132640542900 R 90 * 04131610282303 R 1004 * 02132530107600 R 647 * 09132130517202 U 757 * 01132320058900 R 1317 * 02132360127304 R 1065 * 01132140074403 U 873 06131311253145 U 8285 * 06133460320501 R 1434 * 07131610532502 R 837 * 05131520384920 R 1035 * 04132454517209 U 690 * 06132510586500 R 1714 * 02132530156701 R 859 * 01132320077600 R 1008 * 04132110437250 U 1631 * 10133431128607 R 1536 * 07133440631200 R 10893 * 03132170455550 U 1582 * 01132320096502 R 1162 * 04133430599864 R 7911 * 01132320090202 R 1479 * 09132610866441 R 2161 * 04132110437253 U 1738 * 09131460464600 R 662 * 02132530156700 R 1826 * 02132530122508 R 338 * 05131410413802 U 1800 * 09131460469552 R 967 * 01132320076702 R 1615 * 03131630109400 R 2730 * 01132320076700 R 1362 * 02132610096003 U 1344 * 01132320096200 R 1408 * 05131520388200 R 1047 * 03132550349531 R 8914 * 02131620083433 U 1350 * 02131232004560 U 1072 * 01131230011931 U 9995 * 02131821748500 U 5114 * 05132160317800 R 327 * 05131543302800 R 858 * 01133450017499 R 1743 * 01131230011881 U 1801 * 08132614316700 U 1758 * 01132320104500 R 1238 * 08132614316600 R 2083 * 06132140398903 U 823 * 04131450216300 R 887 * 02133460111205 R 1107 * 01132320062001 R 1839 * 09131460468951 R 1665 * 05131220296200 U 16456 * 02131821748504 U 8053 * 03132550349333 U 1329 * 06132140398900 U 1853 * 01132310060090 R 1499 * 09133440811600 R 1932 * 07133420416500 R 869 * 07131610532415 R 786 * 01132320090200 R 1593 * 02132530103400 R 1634 05131311003671 U 89 * 01132540003801 R 1104 * 01131630008307 U 3851 * 04131820155400 U 2171 * 04131820155300 U 4166 * 06131811988010 U 10273 * 08132370870482 R 1641 05131311003646 U 169 * 09132130537700 U 2114 * 04132171206955 U 1610 * 04133460208502 R 219 * 06131730279304 U 5027 * 06131730274201 U 89 * 10133460543701 R 6247 * 27131516111750 U 11547 * 05131510502233 R 1509 * 10131420436461 R 1286 * 04133460145509 R 777 * 03131811802610 U 1402 * 04132250457300 R 858 * 01132320050302 R 1302 * 11131510952510 R 8360 02131320213720 U 649 * 01132320067602 R 191 * 10131420426862 R 712 * 10131420446711 R 1291 * 01133450051099 R 807 * 01133430294061 R 2065 * 01131640418903 R 616 * 01132320010903 R 1108 * 07133440665902 R 444 * 01133440050800 R 606 * 02131710032845 R 1534 * 02131640440706 R 1573 * 06131723047600 R 692 * 01133440069600 R 376 * 04133430599511 R 1581 * 01131640432949 R 656 * 08132540572901 R 187 * 01132320046711 R 544 * 01131730038600 R 625 * 04132320333701 R 2022 * 01132320072900 R 705 * 01132320015302 R 959 * 01133450050799 R 1326 * 01132320012900 R 1346 * 01133440050802 R 180 * 03131811802600 U 4795 * 04133410427000 R 1539 * 01132320087402 R 1290 * 02131211494052 U 1720 * 01132320100700 R 1755 * 02132530185600 R 501 * 06132540406600 R 476 * 03131811802700 U 1416 * 06132540404800 R 1522 * 01131821637100 U 9208 10131331636000 U 2070 * 07132620848700 U 5732 * 02132260235251 U 2114 * 01132320102100 R 1867 * 07132620839501 U 6499 * 08133450948101 R 1696 04131320287800 U 1354 * 06132540406500 R 1020 * 07133430873606 R 651 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132240453500 U 10442 * 06131460300051 R 756 * 03132240103301 U 198 * 08133450948200 R 747 * 02132530185500 R 1541 * 06132540403400 R 516 * 01132320073504 R 928 * 01132320027906 R 7952 * 01132320067802 R 2067 * 01131640432812 R 6458 * 01132320097702 R 595 * 08131730387312 U 91 * 03131610185001 R 1443 * 01131630009401 U 828 * 06131722963102 R 1038 * 12131620916502 U 837 * 04131730204901 U 9682 * 01133440071201 R 1116 * 02133440126703 R 1424 * 01131620012311 U 10650 * 03131620118902 R 10993 * 02133450245900 R 9678 * 02132160150400 R 818 * 01131640417918 R 1239 * 01133440064400 R 2783 * 07133430876020 R 2904 * 01131640425300 R 1033 * 01131640433509 R 1594 * 02132160150412 R 1148 * 01132320008501 R 1458 * 01131640428400 R 1176 02131390473331 U 2116 * 02132520310081 R 668 * 01133440056901 R 3160 * 01131640419704 R 866 * 02133440124600 R 3574 * 02132360098100 R 2512 * 06131811986003 U 1637 * 01131640423599 R 1878 07131380754400 R 1270 * 01132320008404 R 1318 * 01133440066200 R 860 * 06131722964000 R 1509 * 02132360098101 R 2798 * 01131640431400 R 2550 * 02133440124601 R 1563 * 01132320108006 R 278 * 06131620317301 R 1383 * 01131640430205 R 263 * 01131640431201 R 783 * 10132150455120 R 1961 * 01131640419606 R 3658 * 05131543120400 R 1402 * 01132320045629 R 143 * 01131640430605 R 624 * 10132551024031 U 1795 * 01132320046202 R 808 * 04133430603006 R 5943 * 01133440071400 R 877 * 01133440071202 R 1018 * 01132320089505 R 908 * 01132320027908 R 1090 * 07133430873108 R 890 * 04132320333707 R 239 * 01132320046207 R 667 * 04131430134003 R 1874 * 01132320013402 R 1133 * 03133460120812 R 838 * 01133450050699 R 1140 * 01132320091101 R 414 * 05131543126616 R 1606 * 01131640430603 R 1800 * 01131640425101 R 1635 * 11133431203806 R 1018 * 01132320010902 R 1745 * 07131841656831 U 10682 * 01131640430011 R 216 * 29133461010208 U 7419 * 02132140138417 U 1500 * 02131640437821 R 1560 * 10131281001600 U 1899 * 01131640432928 R 239 * 01132320015603 R 1628 * 01133440069300 R 945 * 03133460126006 R 894 * 01131640432939 R 1115 * 20133412176000 U 4659 * 01131640428603 R 5045 * 01133440054202 R 744 * 01133440062201 R 884 * 01133440071700 R 1533 * 01133440050600 R 1962 * 01131510009100 R 1552 * 06132210230308 U 3299 * 01132510107000 R 4376 * 02131640437819 R 1316 * 01131640423204 R 2034 * 04132360278000 R 1408 * 01133440051202 R 395 * 12131830548431 R 1937 * 04132360272000 R 681 * 01131640429501 R 1466 * 10131281001500 U 1882 * 08131630360100 R 2087 * 08131630360109 R 5956 * 07132470866400 U 1513 * 27133461003400 U 2639 * 05133420292800 U 1588 * 01132320101606 R 1366 * 03131630140108 R 725 * 07132470866300 U 1839 * 09131610651303 R 148 * 02131620085409 U 1193 * 03131630140125 R 557 * 12131830548440 R 2014 * 03132170511750 U 1892 * 01132320090205 R 1581 * 08133430994006 R 259 * 01132320090443 R 1856 * 09132321108700 R 4976 * 12131830548433 R 2027 * 03133430465006 R 2321 * 06132540406700 R 1195 * 01132320015501 R 187 * 03131440207802 R 4050 * 03132260480853 U 44050 * 06133450834500 R 2531 * 01133440050801 R 1749 * 01133440069801 R 573 * 04132150245716 R 2030 * 01131730040901 R 822 * 01132320013000 R 438 * 01133440071801 R 673 * 03131630132396 R 376 * 01131730020705 R 1779 * 02132320187402 R 249 * 01132410078641 U 1577 * 01132320029000 R 1405 * 05132180407417 R 288 * 01133440056800 R 3557 * 06133450847900 R 545 * 06131630276901 R 1615 * 01132320023701 R 690 * 06131630276904 R 594 * 01132320004208 R 479 * 20132221711300 U 54306 * 04131710115019 U 1023 * 08133440753100 R 622 * 03133440208300 R 2138 * 02132270223400 U 965 * 03132260480851 U 21601 * 04132150244900 R 6504 * 01133440070703 R 853 * 04132150245733 R 2002 * 01133440054300 R 1275 * 01131730044501 R 1905 * 06133450851600 R 351 * 01131730025802 R 1230 * 01133440064401 R 1342 * 05132180439100 R 1371 * 01132320008412 R 92 * 01132110183150 U 9060 * 05132180453506 R 5363 * 02131820024722 U 8750 * 03132360181501 R 723 * 04131530536231 R 988 * 01131520082228 R 1486 * 04131620198036 R 1535 * 01131520059520 R 1411 * 08131541253210 R 515 * 01131520077105 R 1535 * 05132180420511 R 2056 * 04132360300303 R 1560 * 01131520048925 R 572 * 01131520049535 R 10477 * 01131520081620 R 465 * 01131520082300 R 1094 * 01131520080600 R 342 * 01131520080610 R 539 * 01131520074300 R 1166 * 02133450235500 R 5136 * 01131520048900 R 1925 01131390082400 U 8015 * 08133460451919 R 640 * 02131412499408 U 203 * 01131520066200 R 1535 * 02133450235400 R 3695 * 03133440290500 R 638 * 01131520080810 R 10013 * 01131520049510 R 14048 * 01131520066410 R 772 * 01131520069400 R 544 * 01131520069410 R 524 * 01131520057205 R 1336 * 01131520081020 R 1245 * 01131520063000 R 1374 * 01131520058213 R 708 * 03131830142681 U 4184 * 08132540554900 R 7934 * 01131520082211 R 606 * 01131520050100 R 8914 * 04132540202203 R 478 * 03131440187802 R 494 * 01131520055610 R 1155 * 01131520077000 R 10817 * 01131520048200 R 818 * 01131520058211 R 666 * 03132262360751 U 1381 * 01131520078905 R 628 * 01131520069300 R 601 * 01131520059500 R 748 * 01131520046420 R 8506 * 06131630270530 R 171 * 07133440605500 R 982 * 01131520049540 R 720 * 04131620198028 R 3938 * 05132640641600 R 426 * 08131541253200 R 1463 * 01131520067515 R 425 * 04133410335004 U 1012 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131520063005 R 1458 * 05133420266300 U 1502 * 02131620091613 U 1246 * 05132180446411 R 1712 * 01131520048910 R 1124 * 08133460451908 R 823 * 01131520071920 R 1380 * 01131520081100 R 1443 * 01131520073200 R 55 * 09132530852001 R 393 * 05132360361202 R 89 * 01131520050110 R 467 * 03132360181500 R 902 * 01131520073900 R 568 * 01131520077910 R 1154 * 01131520051415 R 733 * 01131520080620 R 705 * 01131520080815 R 675 * 01131520069800 R 244 * 01131520073000 R 1729 * 04131620198058 R 906 * 04131420188811 R 835 * 01131520082401 R 1255 * 01131520068360 R 1613 * 04131730189102 U 8418 * 07132550720136 U 1633 * 01131520080400 R 5117 * 01131520055611 R 698 * 04132360305003 R 802 * 09132530852000 R 1465 * 01131520067430 R 1606 * 06131630270426 R 1650 * 05132360345701 R 1742 * 09131510838805 R 1774 * 02131520112300 R 1648 * 01131520056500 R 10283 * 01131520054250 R 94 * 09132530846702 R 223 * 02131440172200 R 993 * 01133440038600 R 1253 * 01131520067728 R 1730 * 01132520215831 R 806 * 01131520044215 R 1327 * 02131440144200 R 317 * 01131520073020 R 755 * 04132280891767 U 3153 * 02131520112310 R 3020 * 01131520049530 R 1310 * 02131710060904 R 9014 * 03132180298806 R 1040 * 10132130610503 U 1947 * 02131640441202 R 175 * 11132450426978 U 1760 * 03131630102416 R 1716 * 03132180298810 R 8106 * 03131830142731 U 142 * 03132262389251 U 1344 * 03133430483705 R 670 * 07132360569702 R 1641 * 04131470891209 R 1484 * 01131730027910 R 756 * 10132130610501 U 1858 * 06133460323202 R 707 * 02131630058809 R 9181 * 07132251473500 R 2018 * 07132251473504 R 2032 * 06133460351603 R 517 * 05132270213007 R 1211 * 07133460413200 R 1208 * 05132270213006 R 1281 * 03131640467601 R 482 * 03132280787560 U 5249 * 03132280788362 U 968 * 03131720276200 R 1380 * 20132520095970 R 958 * 04133460195114 U 5213 * 01131520049630 R 22806 * 01131520054219 R 245 * 01131520046200 R 3609 * 05132360347400 R 460 * 06132413081203 U 9213 * 04132360334900 R 781 * 01131520070700 R 1403 08131331312400 R 16415 * 01132540025400 R 1768 * 03132280788372 U 1058 * 01131520078600 R 767 04131330758610 R 1725 * 05133420265602 U 837 * 05133430733811 R 857 * 04133460195113 U 774 * 04131630163000 R 1340 * 01131520064816 R 805 * 07132360570704 R 563 * 01131520048000 R 1518 * 03133440230000 R 4419 * 01131520064700 R 1684 * 05132360347600 R 89 08131331312430 U 1318 * 02131440143601 R 1076 * 04132540228806 R 953 * 04131450242300 R 625 * 03132280787558 U 4905 * 02131440154201 R 1154 * 01131440007500 R 3359 * 01131520074610 R 287 * 06133450727000 R 1187 * 04132360281001 R 1403 * 01131520077200 R 8164 * 01131520058210 R 1720 * 07132360537406 R 290 * 07132320991100 R 997 * 05132360345500 R 1547 * 01131520070710 R 14397 * 19131460915300 R 10797 * 08131610591900 R 2041 * 07132360537403 R 529 * 05132360360546 R 175 * 03131441596201 R 2403 * 03131720276300 R 1010 * 04132360334902 R 621 * 01131530031231 R 1524 * 06132413081100 U 1642 * 05133430733106 R 1050 * 07131630307200 R 1961 * 05132360347900 R 1494 * 04131610313009 R 1529 * 01131520058320 R 1540 * 01131520060611 R 1073 * 01131610150300 R 979 * 05132360361200 R 698 * 01131520078010 R 201 * 01131520082110 R 1033 * 02133440146700 R 33352 * 01131520054201 R 1233 * 02132530175103 R 216 * 03133460137125 R 1995 * 05132360369203 R 89 * 01131520078013 R 605 * 01131520060905 R 752 * 19132252406002 R 14628 * 01131520077630 R 1289 * 01131520077120 R 911 * 04131450234200 R 214 * 02133440145101 R 1005 * 19131441426201 R 3040 * 01131520071500 R 1692 * 04131610313000 U 1159 * 01131520047705 R 1826 * 01131520052603 R 711 * 01132120014600 U 1144 * 01131520062330 R 253 * 01131520075900 R 1074 * 04131450205613 R 179 * 01131520074510 R 749 * 01131520076310 R 1126 * 03131460160153 R 1717 * 01131520067000 R 262 * 02131610153201 R 778 * 03133440238600 R 1850 * 02133440133400 R 1429 * 02131630056315 R 1982 * 01131520053818 R 766 * 04132360317500 R 1358 * 02133440133402 R 317 * 02131440154600 R 89 * 01131520071520 R 1288 * 01131520064000 R 8225 * 01131520067320 R 1482 * 07132180650106 R 7921 * 02133440133401 R 782 * 08133410787703 U 1135 * 03131610228201 R 716 * 02131440153301 R 584 * 01131520074520 R 764 * 01131720068800 R 2447 * 04131450233902 R 9130 * 01131520080410 R 1314 * 01131520027815 R 3039 * 02131620092218 U 1564 * 01131520064630 R 181 * 01131520057900 R 1877 * 05133420266113 U 2013 * 03132360183501 R 424 * 05132360369201 R 532 * 05133440428200 R 89 * 01132120018018 U 892 * 01131520078031 R 90 * 01131520045700 R 1309 * 01131520078500 R 994 * 01131520056020 R 364 * 04131420186261 R 1206 * 04133460195100 R 1050 * 01131520078012 R 1995 * 01131520046610 R 11088 * 01131520064310 R 94 * 01131520053805 R 895 * 04132360326506 R 1613 * 02131440158104 R 1098 * 01131520058300 R 10863 * 01131520057904 R 1583 * 01131520078017 R 1412 * 01131520045625 R 1339 * 01131520080415 R 1238 * 01131520048945 R 333 * 02133440133403 R 653 * 02132510180600 R 660 * 02131440175200 R 808 * 05132160335301 R 476 * 04132160289700 R 1646 * 01131530031031 R 1407 * 03131420130715 R 1028 * 05132160335307 R 444 * 06133460317101 R 13843 02131381502000 R 1726 * 04132290503600 R 433 * 01131440014706 R 889 * 06131430365601 R 1043 * 02132520434835 R 4837 * 06133450752100 R 1318 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131420130713 R 243 * 03133450336500 R 3764 * 09131640621303 R 1375 * 03132180298809 R 4624 * 20131631164602 U 8495 * 01131640432915 R 1965 * 06133460315812 R 798 * 02131440154200 R 643 * 01132550140781 U 2437 * 02131630067400 R 9395 * 03131530408633 R 885 * 01133430329225 R 1334 * 04131420188212 R 3334 * 03132180300500 R 124 * 03133450336400 R 3522 * 07132540487701 R 1515 * 06131430383000 R 1664 * 01131520057220 R 8790 02131381502010 R 1663 * 04132320381702 R 6365 * 02131420070461 U 1777 * 04132160290756 R 933 * 04132160290755 R 31 * 06133460328507 R 511 * 02132180076114 R 3213 * 02132530191400 R 1111 * 06131430385001 R 1844 * 09133440799600 R 2828 * 04132320381707 R 6231 * 06131430360500 R 821 * 07133460413211 R 564 * 03131530408635 R 1579 * 06133440537901 R 794 * 03131530408631 R 1469 * 06131430360506 R 1453 01131390074800 U 2154 * 07132540440200 R 758 * 01132320026500 R 358 * 04131620181411 R 758 * 04133460192100 R 753 * 01132320021001 R 676 * 01131540010600 R 8377 04131390497100 U 7637 * 01132320018107 R 366 * 08131510772710 R 124 * 06131730301439 U 2115 * 06133460277535 R 1231 * 03132120112806 U 1679 07131320503500 U 562 * 01132320019903 R 527 * 19131613375500 U 1962 * 02131440170900 R 1014 * 03131820049615 U 5140 04131380531002 U 839 * 19131613375600 U 1882 * 02132610111250 U 1818 07131320503900 U 6402 * 01132320014502 R 877 * 01132320013400 R 962 * 02133450238800 R 858 * 20132131341800 U 1368 * 01133440056000 R 175 07131320503800 U 14597 * 02131630032046 R 10616 * 01132450122727 U 1024 * 04131620186400 R 1481 * 02132610111400 U 919 * 01133440051600 R 366 04131380515722 U 1425 * 06132510527700 R 1820 * 01132430033500 U 10368 * 04133440378235 R 1005 * 06133460277525 R 1480 * 04131440275804 R 2019 * 02131640437843 R 326 * 07132521131831 R 22107 * 12131420555112 R 935 * 10132321231003 R 902 05131311024526 U 1275 * 07131620390351 U 1001 * 04133450437800 R 1917 * 04131520348820 R 1252 * 07133460413225 R 456 * 07132140517050 U 16203 * 01132360016401 R 8412 * 05131460251403 R 785 02131390473320 U 11232 * 01132360078900 R 648 * 05131460251400 R 1083 * 05132360344200 R 1255 * 10132321221302 R 654 * 12131620982509 U 4539 * 01132320016302 R 1124 04131380565800 U 711 * 06131722963101 R 8486 * 04132550415482 U 1416 * 02133420112900 R 1917 * 07131410529301 U 1967 * 07132521213432 R 17249 * 04132360296102 R 1547 * 02131630038702 R 1425 * 12132511303001 U 2054 * 11132240530500 U 1490 * 12132511303200 R 3669 * 03132550341731 R 2592 * 02132371196400 R 2383 * 02132530197800 R 1682 * 04131440272001 R 1550 * 01133440027401 R 1133 * 06131730287000 R 10279 * 10133410995700 U 3019 * 02133440140700 R 1008 * 04132540208103 R 28378 * 08131411989506 U 10921 * 05131440357806 R 1566 * 01131640402823 R 1014 * 06131730288021 U 174 * 02131420078011 R 1299 * 10132321230901 R 1688 * 02132240068013 U 433 * 04131610245400 R 1872 * 02131420076211 R 201 * 02132240068004 U 218 * 01133440024900 R 901 * 01131640430002 R 10105 * 05132430667200 U 2094 * 07131410528602 U 8642 * 07131410528600 U 2349 * 10132321221304 R 814 * 05131510492200 R 1907 * 07131620390348 U 257 * 27132216183725 U 13593 05131311018300 U 11247 * 05131440324402 R 964 * 05131250283431 R 1456 * 04131211610400 U 5746 * 01132360079101 R 1302 * 04131520348821 R 510 * 02132510167202 R 309 * 01131730482008 U 8250 * 06133430784706 R 993 * 29133452577300 U 6310 * 05131440351400 R 1903 * 02132320212201 R 1136 * 01132220344120 U 8573 * 02132270286550 U 1468 * 05132211309216 U 2119 * 08133460471311 R 1158 * 01132220344108 U 840 * 02132270286500 R 513 * 03132140164906 U 3103 * 03132140164900 U 16395 * 07133450908200 R 2157 06131311246900 U 15866 * 01132320027500 R 1704 * 01131730021009 R 1632 * 19133412011500 U 5991 * 10131730484809 U 1702 * 03131680153300 R 2658 * 02132550208383 U 1540 * 02132550208384 U 262 * 01132320026603 R 1958 * 09131610646509 R 1209 * 01131730032500 R 798 * 07131810624003 U 89 * 01132320031524 R 10197 * 05132160328405 R 326 * 07133430899903 R 9066 * 19133412011100 U 1266 * 02132550208431 R 1316 * 06133450851500 R 158 * 07131420301311 U 3860 * 05132540326900 R 760 * 04131710127510 U 7203 * 02132470261600 U 3116 * 09131680487000 R 1085 * 19132293047105 R 2868 * 02131232002214 U 1804 * 05133460234029 R 963 * 01132320006700 R 1378 * 01132320019103 R 1313 * 07131620389006 U 776 * 03131460127500 R 116 * 01132320020702 R 1456 * 01131520051043 R 10590 * 05132540326600 R 1537 * 07131620389039 U 1892 05131320402422 U 1579 * 02131232002260 U 1301 * 04131811845700 U 3946 * 12132511303002 U 1148 * 11132240530502 U 1589 * 12131410983200 U 1323 * 04132550415431 U 7790 * 05132540326604 R 578 04131380564833 U 5814 * 19132252401200 R 3679 * 08133460422160 R 2093 * 19132252394109 R 3492 * 02132410103001 U 15664 * 04131610303408 R 831 03131311165422 U 2050 03131311165424 U 1067 * 01131620026203 U 1033 * 06132530525600 R 595 * 04131610303417 R 484 * 01131620026503 U 1442 * 04131610303493 R 1202 * 01132270163150 R 13625 * 02132150044808 R 5179 03131311198700 U 1274 * 10133451294002 R 807 * 01133450083099 R 1227 * 07133440603700 R 1273 * 06131710256004 U 117 03131311198703 U 1234 * 07132457705901 U 22819 * 11132540810800 R 2003 * 07133440603701 R 1581 * 02132150053106 R 529 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132430218500 U 820 * 11132540814400 R 541 * 08133410712902 U 10102 03131311198705 U 502 03131311198704 U 1487 * 04133420214214 R 1021 * 05132280930553 U 1622 * 07131730365603 U 141 01131330148877 U 972 * 05131230262940 U 17664 * 07133420428800 R 139 10131390337501 U 684 * 11132120543300 U 2084 * 01132410078107 U 4008 01131330148864 U 1517 * 08131280871628 U 15657 * 11131844386232 U 22088 * 04132454525215 U 1491 * 08131280871617 U 21948 * 11131844386231 R 9608 * 11131730532601 U 1696 * 01132360044031 R 1275 * 03132320245400 R 1910 * 06132130325400 U 2725 * 10133451294000 R 702 11131311458600 R 1601 * 05132410418200 U 7262 * 08131430477410 R 1835 * 09132610893900 R 17825 11131311458601 U 1529 * 09131231053381 U 2065 * 08133410743402 U 1967 06131320465412 U 8713 * 06131520497920 R 968 * 06131812022504 U 857 * 08133410742600 U 1416 06131320465100 U 4815 06131320464900 U 1581 * 19132371983330 R 1938 * 02131440150400 R 550 * 01133440064402 R 612 * 01131720119500 R 1035 * 04132530299804 R 469 * 07131620390538 U 92 * 04132610424700 U 1116 * 02131440168508 R 426 * 10132141822800 U 2002 * 11132172202800 U 1894 * 02132530185000 R 3271 * 03131250144583 R 89 * 02131440148300 R 1492 * 01132470139200 U 1042 * 02131440141200 R 469 * 02131440162300 R 752 * 02132140147307 U 1239 * 04133460148727 U 497 * 09133440813601 R 186 * 01133440040600 R 536 * 02131440152400 R 1453 * 11132172202650 U 2273 * 02131440168501 R 1003 * 05133430694205 R 201 * 02131680047252 R 89 * 09133410888500 U 1981 * 04132540203000 R 249 * 02131440159600 R 839 * 09131460431651 R 888 * 08132180731124 R 1155 * 05133430672364 R 1961 * 04133460187800 R 93 * 19131710851129 R 1039 * 08132458893405 U 1265 * 02131440165903 R 1152 * 02132360126202 R 251 * 04133430561506 R 2208 * 02131620085612 U 89 * 06132640795500 R 1130 * 04132290444201 R 1644 * 05132360384105 R 1086 * 05133420312300 U 1559 * 19131710851988 R 527 * 02132220363500 U 8328 * 04131430127210 R 1446 * 04132540206201 R 1992 * 09131460432050 R 654 * 02131440141300 R 528 * 04132290434600 R 1202 * 08132458893410 U 1168 * 05131830211686 R 89 * 19131710851955 R 4460 * 01132410034104 U 1282 * 10131520884510 R 648 * 04132540207400 R 3785 * 03131830140831 U 289 * 19131710851964 R 4985 * 08132458893409 U 1075 * 19133441873100 R 9669 * 02131440156700 R 1471 * 19131710851989 R 1339 * 02131412500006 U 1035 * 06132640795600 R 1187 * 01131610159802 R 793 * 03132540125210 R 1780 * 01131280107100 R 2067 * 03132610314700 U 1901 * 04133460145638 R 10547 02131312903033 U 1538 07131380755802 U 3210 * 03132610314702 U 1939 * 03132540125214 R 1660 * 05132520927232 R 784 * 04131720732201 R 1382 * 05132410413303 U 816 * 08131520729700 R 1538 * 05132410413304 U 1135 * 08131520729710 R 89 * 11131721305301 R 1425 * 03131250148150 R 124 06131333033200 R 1707 * 09133431013506 R 125 * 05132360417900 R 1682 * 05132360417503 R 1244 * 02132320179205 R 1264 * 01132550135282 U 2041 * 09133431014406 R 138 * 08131430450012 R 1801 * 02132320178607 R 160 * 01132360071311 R 1201 * 02132320179210 R 1176 * 09132239044657 U 1972 * 04131420174661 R 457 * 05132360418100 R 1043 * 04131420174663 R 589 * 10132160851005 R 556 * 04132310112260 R 5957 * 09132239044650 U 1916 * 01132550135281 U 1569 * 08131430449902 R 1832 * 10132160845800 R 738 * 09132450375328 U 8519 * 01132360081700 R 8826 * 01132360060006 R 10598 * 01132360060000 R 944 * 06132360500900 R 1505 * 05131620246567 R 772 * 08133460468551 R 363 02131312898460 U 66455 * 02132412400037 U 1075 * 01132610001813 U 4428 * 05132120222600 U 1803 * 06132270670509 R 1976 * 04132610332100 U 1739 * 04131250233510 U 958 * 04132610332108 U 2033 * 02131830088532 U 1675 * 05132120222610 U 1645 * 02131830088531 U 1917 * 11132210583100 U 25143 * 02131440144904 R 636 * 05132130273500 U 1277 * 04131440251600 R 1465 * 07132180680129 R 14406 * 02131440148801 R 1284 * 03131610184303 R 1285 * 10131844371833 U 273 * 01132290129300 R 1786 * 02131440149000 R 1377 * 07132510627446 R 1898 * 01133440061300 R 1466 * 06131250352582 R 782 * 06132530532602 R 1978 * 07133420474701 U 1235 * 02131630062300 R 8463 * 02131440145300 R 896 * 04131430141400 R 1393 * 07131510672810 R 1705 * 06132530590104 R 858 * 02131440177002 R 367 * 02131440166200 R 1276 * 08131412050405 U 90 * 02131440149100 R 1346 * 07132510627300 R 1851 * 02131440161900 R 1244 * 04131830206081 U 8298 * 08131412050402 U 1182 * 02132150046805 R 94 * 03133440219503 R 1815 * 04131440260901 R 1484 * 04131440251601 R 417 * 01131620000321 U 4385 * 03133430493906 R 1962 * 06132530532600 R 385 * 01131640429400 R 1292 * 02131630061905 R 972 * 03132360173903 R 1851 * 10131844371831 R 1498 * 03132483861400 U 7885 * 02132530136100 R 310 * 06131250352581 R 1351 * 02131620087013 U 1774 * 04132540201100 R 1099 * 04131460178950 R 866 * 01131470771308 R 767 * 03131710086696 R 9149 * 10131710496202 U 1066 * 06131430354004 R 1038 * 06131430354000 R 668 * 01133450107000 R 5370 * 05131420237011 R 1109 * 03133440211001 R 1530 * 06131430383003 R 326 * 06131430364214 R 1067 * 02132530161102 R 1922 * 01131440014302 R 608 * 01132550140733 U 1117 * 04132540228703 R 1971 * 04131460175251 R 931 * 04131710126903 R 1206 * 02133440161800 R 987 * 09132360742208 R 256 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132610051155 U 16769 * 06131680106898 R 991 * 05131430254524 R 133 * 09131710462100 R 1536 * 02131510201200 R 132 * 11132310233970 U 1329 * 08133460439301 R 1299 * 02131440156203 R 143 * 10133431117803 R 1801 * 09133431026402 R 1079 * 01132530029205 R 962 * 10131710496300 R 1256 * 03132530267700 R 2883 * 01133440024700 R 1199 * 10131710495917 U 89 * 01131470771302 R 1255 * 01132550102833 R 786 * 06131680315400 R 1307 * 02132320180808 R 643 * 03131710086633 R 14683 * 06131430354006 R 702 * 06131430362104 R 1049 * 02133440167926 R 1771 * 10131710496101 U 225 * 02131520130930 R 7671 * 06132510509100 R 1911 * 02132320180804 R 919 * 03133440209901 R 99 * 08132521321019 R 4631 * 03133430507203 R 7878 * 05131610390728 R 839 * 01131450054506 R 1165 * 02131620072000 R 883 * 04131520346120 R 1566 * 02131720183301 R 982 * 06131450353005 R 1425 01131390075800 U 1520 * 03131840748232 U 5471 06131380666810 U 1423 * 05132130254402 U 1724 * 08132521320891 R 5965 * 05131470947800 R 894 * 03133430504010 R 1535 * 01132610031925 U 121 * 04132360332001 R 1410 * 01131450054502 R 425 * 05133460236141 R 803 * 01132610031908 R 243 * 05132510436100 R 1510 * 08132521321425 R 4953 * 03131730166700 R 1280 * 04132371374201 R 681 08131320590503 U 954 * 01132530084100 R 3867 * 03132360202100 R 2777 * 11131461102221 R 2060 * 08131841953074 U 1642 * 04132540216901 R 2565 * 03131640468801 R 527 * 04131680230000 R 1107 * 06132180644516 R 8925 * 02131440144000 R 944 * 04131680229901 R 854 * 05131720583400 R 7784 * 05131230265004 U 15127 * 04131420186711 R 1104 * 05133440446700 R 2048 08131320590502 U 1093 * 03131460130700 R 1134 * 04132371374200 R 1999 * 04132371374202 R 2646 * 03131430116906 R 749 * 04131520346000 R 1294 * 02133440159100 R 1682 * 04132510326500 R 1639 * 04131610311800 R 10845 * 06131430382500 R 902 * 05133440445600 R 1317 * 02131640454701 R 1013 * 08131721028501 R 838 * 02131640454708 R 979 * 08131841953062 U 1413 * 02132270269650 U 920 * 01133450119800 R 474 * 09131710462101 R 853 * 29131713053611 U 36045 * 01133430320914 R 6731 * 04131450259620 R 979 * 29131713053627 U 36445 * 01133440024701 R 1144 * 02131811625000 U 132 * 06131610432500 R 1859 05131332736471 R 785 * 02133440188800 R 2038 * 09131630413101 R 524 * 04132430515800 U 953 * 04132240159800 U 180 * 01131830015485 U 2048 * 01131830015481 U 8473 * 04132360266803 R 8311 * 02133420076100 R 1098 * 02131440168900 R 738 * 04132430515900 U 2127 * 04131680214400 R 767 * 02131440145402 R 539 * 06131450353001 R 10152 * 19131521812320 R 11335 * 01133440039902 R 984 * 05131430222408 R 1633 * 04132240159700 U 1133 * 01131830015483 U 5828 * 01131540124818 R 1475 * 06131610413903 R 401 * 02131470819358 R 90 * 02131720254700 R 1079 * 02131811624900 U 132 * 01132320087502 R 1019 * 02131440159801 R 89 * 02133450236100 R 1252 * 02131440148200 R 1036 * 06131420292911 R 4430 * 01131540124800 R 799 * 06131430348104 R 1012 * 03131840747431 U 425 * 01132520123931 R 389 * 04133450579600 R 1853 * 08132530733200 R 1151 * 19131521812300 R 14815 * 09131630413103 R 618 * 04131680229802 R 1924 * 05131530715633 R 1468 05131380604404 U 1389 * 07133430903206 R 1594 * 05131530717438 R 1951 * 02131430038902 R 2144 01131380061203 U 1330 * 01131520065410 R 1244 * 08131520676400 R 573 * 07133430904706 R 1757 * 09131610626402 R 1779 * 01131640418002 R 5723 * 08131460402851 R 224 * 06133440550800 R 1071 * 07133430903251 R 1728 * 03131540476212 R 923 * 01132610032001 U 405 * 01131830017182 U 1831 * 01131520065228 R 3464 * 03131840748231 U 1646 * 07133430903246 R 2079 * 07133430900263 R 1126 * 01132520128781 R 2066 * 03131630101608 R 1062 * 01132320089603 R 1133 * 05131720605200 R 1825 * 06133440548200 R 1415 * 07132310174560 R 17603 * 01131830017181 U 7956 * 10132551036733 U 988 * 05131430242700 R 21681 * 05131543221400 R 894 * 01132231606751 U 1924 * 02131540190618 R 759 * 04131680214500 R 10759 * 06131841601632 U 954 * 05131430242704 R 1159 * 02131470824904 R 1706 * 06131460327700 R 4300 * 04132310115328 U 770 * 05132540301000 R 1833 * 03132540123800 R 1321 * 06131841601636 U 1500 * 03131640468911 R 863 * 02131470827205 R 89 * 05132262509050 U 536 * 01133440001101 R 1631 * 03132320301302 R 6693 * 05132262509051 U 1521 * 05131440360400 R 19760 * 05131620241902 R 889 * 05131543221600 R 1632 * 01131620027759 U 578 * 02132450226715 U 1133 * 03132320294800 R 729 * 02131440144100 R 679 * 08131440535600 R 1074 * 10133410982200 U 340 * 01132550140731 U 2206 * 07132530692700 R 1064 * 06132290743700 R 365 * 03131430116913 R 177 * 07131822078613 U 642 * 06131430365600 R 1686 * 02131710044208 R 186 * 02132530179803 R 90 * 06131430367701 R 2265 * 07131630277704 R 91 * 06131430387009 R 1828 * 02132530194502 R 1973 * 04132360267003 R 17444 * 06133460328511 R 486 * 06131430387001 R 410 * 03131430106702 R 1186 * 03132360209002 R 154 * 07132510629445 R 1033 * 06131430371901 R 703 * 02131520131200 R 533 * 06131430364210 R 1144 * 09131520757800 R 1930 * 03133440207000 R 15238 * 06131430382501 R 1504 * 04131610304009 R 1089 * 07132530692701 R 1273 * 06131430383701 R 1305 * 04131720721800 R 5571 * 06131430383002 R 758 * 06131460327701 R 267 * 03131430116904 R 80 * 08133460452001 R 821 * 06131610412401 R 3187 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132180083904 R 1459 * 02132270269651 U 961 * 09132360744002 R 1200 * 10133410997700 U 1736 * 06131430383202 R 1634 * 05131430244000 R 90 * 02132450201150 R 4447 * 06131430372000 R 718 * 09131520757810 R 1943 * 06132320899052 R 3384 * 03133440206900 R 432 * 06131430348100 R 1881 * 02131710053010 R 9081 * 02131430032718 R 1235 * 03132540129906 R 447 * 01133410022600 U 3826 05131380604400 U 1521 * 08133410748200 U 143 * 02132120053700 U 1265 * 07131730353302 U 1312 * 10131830459553 R 124 * 07131630288410 R 10580 * 08131630349514 U 1774 * 08131452069000 R 1958 * 04132310114948 U 1998 05131380604405 U 1318 * 01131620028701 U 5492 * 03131630130401 R 1492 * 01131620028700 U 1097 * 07132320957803 R 1804 * 02132120053710 U 1540 * 03133430469606 R 10596 * 05131430259112 R 491 * 02132220379900 U 2011 * 05131543332600 R 7285 * 29133452575700 U 2378 * 01132540000100 R 618 * 01131420017911 R 662 * 02131630094202 R 1003 * 01132540000105 R 2116 * 19131621606821 U 3506 * 02132120055102 U 910 * 04131450267308 R 191 * 04133460143502 R 124 * 03132530221400 R 635 * 01132530091400 R 1535 * 03132180367708 R 1291 * 04132310115219 U 18773 * 05132510415200 R 1449 * 02132220379903 U 750 * 11131520944607 R 583 * 09131420404961 R 5946 * 11132641558300 R 90 * 02132540111300 R 881 * 01133450078499 R 1028 * 05131440367805 R 558 * 02132290204600 R 566 * 10133411032201 U 692 * 03131280355322 U 11366 * 10133451261400 R 2793 * 04131530536031 R 130 * 03132510258902 R 1406 * 02133440173001 R 1401 * 02133440176701 R 636 * 20131731030191 U 1716 * 03132610249500 U 839 * 06131730306603 U 1746 * 11131520944608 R 435 * 02132510171100 R 2542 * 10133411025700 U 8836 * 01132130053361 U 722 * 08131471252008 R 2421 * 07133460337608 R 1948 05131380449900 U 1061 * 03133460137401 R 840 * 02132510172600 R 1755 * 04132170605750 U 1147 * 03133460137103 R 231 * 01132160130000 R 1448 * 09133440834409 R 1916 * 04131620218700 R 1505 08131311320700 U 20332 05131380450000 U 1027 * 03131630132475 R 1345 * 05131630238906 R 201 * 04131520315303 R 3547 * 02132320128900 R 890 * 02131640438074 R 1231 * 07131810631011 U 27393 * 06133460337600 R 976 * 10133411032200 U 487 * 01132530073100 R 14250 * 06133460337602 R 1347 08131311320600 U 9801 * 02132530176210 R 1886 * 01131250057520 U 10231 * 04132550420682 U 1406 * 04133460146020 U 535 * 02133430395006 R 1174 * 08132120386620 U 1038 * 03133460124800 R 427 * 04131730180500 R 646 * 06131710270796 U 716 * 05131440354000 R 825 * 01133460013305 R 349 * 02132510159300 R 1438 * 05131280532697 U 3384 * 05132510415201 R 1427 05131380430300 U 1838 * 05132610482020 U 1552 * 04133460148408 U 89 * 04131730180504 U 8968 * 04133460148405 R 1719 05131380579189 U 2289 * 02131640456207 R 1108 * 05131440355901 R 1389 * 03132360216500 R 180 * 05131280532572 U 21359 * 02132450217810 U 15036 * 03132360193100 R 952 * 05131730250500 R 1356 * 04133460148852 R 159 * 04131730204200 R 1754 * 06132360476703 R 104 * 20131731030106 U 1797 * 05131470945308 R 426 * 06133460331502 R 1648 * 04133460148768 U 1602 * 06131710270790 U 695 * 03132360192803 R 1324 * 01133460013302 R 1229 * 05131640511803 R 1499 * 04131830196582 U 8403 * 05132360392101 R 1650 * 09131460455652 R 3261 * 07132457724926 U 1068 * 02131470813801 R 709 * 06132456646333 U 194 * 01131730078501 R 14520 * 05131230277441 U 16981 * 05131610352999 R 532 * 04133450538900 R 824 * 10133411041100 U 1693 * 03132140203011 U 1402 02131381526415 R 695 * 04133450563800 R 97 * 01133460068828 R 421 * 01132530079000 R 2213 * 08131730419043 U 790 * 02132320203302 R 1964 * 01133460021400 R 2112 * 05132360399804 R 308 * 08132120386610 U 668 * 05131230277160 U 10265 * 07131420321629 R 8901 * 04132483955311 U 6433 * 06133430807001 R 1414 * 08131730418927 U 881 * 02132212105208 U 1370 * 04131450267311 R 441 * 02131470819326 R 342 * 04132170605950 U 2356 * 02132250235300 R 8886 * 02131520086600 R 124 * 10133411048301 U 1585 * 06132620620900 U 1811 * 05131730235303 U 1805 * 02133430370506 R 1183 * 09131520772205 R 22322 * 02131520090115 R 2897 * 01132160130005 R 1839 * 02133430377306 R 1391 * 08131610572801 R 1010 09131392068900 U 8614 * 04133410429604 R 660 * 08131630361304 R 1998 * 02133460074315 U 508 * 02133460073303 R 222 * 09132250939550 R 8340 * 02133460077504 R 886 * 05132540297403 R 1315 * 02132320203300 R 2916 * 01132150029008 R 2007 * 06131610413404 R 2923 * 06131830265531 U 6418 * 02132110269256 U 1105 * 02132530183000 R 526 * 02133440162700 R 1893 * 04132310111710 R 1133 * 03131470847111 R 2015 07131391106702 U 1845 * 04133450538800 R 467 * 01131420049762 R 1613 * 01132150028995 R 5782 * 04132310115658 U 22433 * 03131470854009 R 256 * 02132280765458 U 1867 09131310501710 U 31528 * 01132150029000 R 1973 * 04131420160211 R 8466 * 08132370852231 R 1282 02131381526400 R 858 * 07132457725000 U 718 * 20131631181111 U 3788 * 07131730339113 U 1461 * 03131630132449 R 1796 * 04133440337100 R 1493 * 07131730339102 U 1728 * 07133460382037 R 1116 * 01132450151000 R 2170 * 02131420060462 R 871 * 10133410983000 U 6865 * 06132510581103 R 181 * 10133410982702 U 1523 * 01133460006503 U 654 * 02132530196902 R 1190 05131332705685 R 1774 * 01131530143231 R 2056 * 05131543324000 R 1577 * 02131470810324 R 520 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131430001239 R 520 * 20131631177403 U 1722 * 02132530176501 R 1242 * 04131830204231 U 1408 * 01131430001313 R 2025 * 07131630288420 R 4275 * 02132180083811 R 1363 * 10133410982700 U 4065 * 05131543323000 R 778 * 07132310175018 R 1026 * 07131730339111 U 1570 * 01131830002234 U 13865 * 05131543328206 R 1789 * 02132530136600 R 1149 * 07132521208831 R 4746 * 10132172166651 U 1498 * 04133440337500 R 2879 * 11131430610900 R 1653 * 06131620308703 R 89 * 02133440167931 R 891 * 06133450817600 R 2086 * 06132620620700 U 1677 * 03133460131711 U 991 10131331635400 R 1722 * 04131420184362 R 186 * 08131640581705 R 4045 * 03131830152684 U 7734 * 06132180635413 R 1498 * 05131410403500 U 976 * 09132140693000 U 972 * 02133460070746 R 1609 * 03133460131704 R 1207 * 05131250312035 U 2000 * 01133420043802 R 2061 * 09131630426700 R 880 * 06133440572300 R 4904 * 02132520314781 R 7755 * 09131630428900 R 310 * 05132251340711 R 2047 * 11131710536103 R 123 * 02133460105800 R 1667 * 06133450817500 R 1622 * 09131630429500 R 522 * 07133430845106 R 709 * 03132610161400 U 34640 * 04131710130822 R 5527 * 05131440357801 R 1664 * 02132320214507 R 701 * 04132454547105 U 358 * 07133450908400 R 304 * 07132410812002 U 395 * 04131640680359 R 956 * 04131430211001 R 3029 * 02132212115710 U 1731 * 05131440357803 R 223 * 03131420110113 R 763 * 08133430938008 R 8915 * 05132360353700 R 1777 * 03131460116750 R 128 * 05131730254505 U 21287 * 05132180408834 R 3233 * 04131640680379 R 3944 * 03131610164200 R 566 * 06132260854045 U 28881 * 04131640680331 R 1834 * 04133450540300 R 2224 * 02131811655410 U 1623 * 02131811655422 U 2598 * 07131620389388 U 1467 * 04132530305302 R 1249 * 03131460141450 R 702 * 06132140442402 U 94 * 07132110943551 U 1487 * 02131811655421 U 1463 * 01132170026655 U 3058 * 02132360129401 R 186 * 05131440373902 R 731 * 09132410963600 U 23405 * 02131811607610 U 391 * 02132360126200 R 158 * 02133420097500 R 1562 * 07131620389301 U 1600 * 19131411576801 U 3468 * 06131520490900 R 125 * 04132530305300 R 1781 * 05131543275400 R 8333 * 02132530198600 R 1478 06131311253112 U 8633 05131311018125 U 3345 * 05132180454801 R 300 * 05133430662605 R 736 * 05133430666406 R 624 * 02132170424950 U 1734 * 06133430807600 R 9010 * 03132320292699 R 1503 * 10131730506400 R 2520 * 03131450154428 R 888 * 03131430109804 R 1421 * 10131730499500 R 638 * 08132530727501 R 1324 * 06133430806801 R 1619 * 04131450224608 R 1275 * 05133430673206 R 803 * 02131811655420 U 1336 * 05133440425702 R 1611 * 06131520490800 R 1993 * 05131440372500 R 513 * 03131840614631 U 1733 * 29131427202846 U 75351 * 07131410529302 U 450 * 08131411992100 U 567 20131392279770 U 874 * 09131471295701 R 5599 * 02133450219000 R 9190 * 01132231632651 U 1080 * 02132610150483 U 10330 * 07131410529200 U 14417 * 10131630453063 R 495 * 04133450523001 R 329 * 06133420391204 U 1911 * 02132360084900 R 648 * 07132370759631 R 817 * 03132130120100 U 1845 * 02132120086743 U 13657 * 01132530027802 R 2061 * 05133440452600 R 31195 * 11132471467600 U 1638 * 01131730031800 R 6943 * 07131410529000 U 2096 * 01131730032201 R 953 * 01131730026404 R 1970 * 04132540207803 R 1051 * 07131410526502 U 135 * 01131710011241 R 8044 * 08133430955906 R 10448 * 07132370759581 R 1065 * 06133410603501 R 3606 * 06132310165121 R 409 * 20132173234950 U 30576 * 05131420237311 U 1292 01131330064200 U 880 * 06132610597800 U 5499 * 08131610548401 R 1638 * 08131610548412 R 487 * 09132530838800 R 8828 * 04132610398700 U 2103 * 06131520490820 R 125 * 02131820044300 U 683 * 02131820044307 U 1993 * 01132170085051 U 1786 * 29132647400360 U 18253 * 02132610150614 U 1401 * 06132610620863 U 7895 * 03131450145400 R 1996 * 10131630453017 R 538 * 05131250306831 R 1563 * 07132320990117 R 3048 * 02131820044302 U 558 * 02132540075007 R 945 * 04132610398701 U 1994 * 03131450150300 R 5093 * 19133421249702 R 12111 * 02132530167300 R 1977 * 01132170085050 U 1297 * 03131450152600 R 1357 * 07132521125681 R 1860 * 02132510167221 R 1427 * 10131440715204 R 2004 * 05131543303000 R 653 * 02132170417450 U 8270 * 03131530400233 R 626 * 01132280127109 U 1818 * 07132521125685 R 3957 * 01132170082551 U 373 * 07133410615600 R 906 * 05133440437526 R 462 * 02132360133900 R 1033 * 03131840614635 U 7822 * 02132170417452 U 2016 * 09131460457150 R 133 * 20132293063600 R 940 * 12132251234650 R 652 * 06133430746606 R 186 * 05131470983812 R 1553 * 04131680219000 R 10019 * 02132640173300 R 1688 * 02133420117800 R 1101 * 20132642985800 R 1268 * 10132310225090 R 1151 * 02132450242455 U 1567 * 02132640173500 R 2063 * 05131470983801 R 1833 * 07132540425400 R 1369 * 02133420117801 R 900 * 20132642985700 R 457 * 03132282526810 U 961 * 02133420117700 R 685 * 06133430746807 R 1125 * 06132250058501 R 4091 * 10131460510900 R 470 * 01131840211635 U 1339 * 11133451425600 R 3125 * 06133460315334 R 429 * 01131730020901 R 656 * 01131840211636 U 766 * 04131680212200 R 1150 * 05132290595800 R 1667 * 07133430912207 R 1250 * 01131730024019 R 1041 * 05132410393202 U 1450 * 01131811557910 U 10079 * 11131511001200 R 133 * 06132620634500 U 1666 * 02132450241516 U 947 * 01131730022201 R 2270 * 11133460624003 R 483 * 11133451425800 R 3276 * 03131630120200 R 209 * 01131730032202 R 1334 * 02131630048001 R 1700 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132310223514 U 2076 * 02132450241505 U 124 * 05132290596600 R 1609 * 11133460624005 R 535 * 05132290595900 R 555 * 05132290590600 R 1784 * 04131420163011 R 285 * 03132360204800 R 2249 * 01131730032200 R 2599 * 01131811557900 U 13817 * 04131440258707 R 9766 * 06132620634400 U 1282 * 07133430911606 R 909 * 05132290596000 R 1795 * 06133460277227 R 1546 * 07131730346400 U 10362 * 12132251203950 R 720 * 03132430311100 U 1203 04131311033840 U 4088 * 10133441215700 R 1886 * 02131440167403 R 1216 * 01131620020342 U 753 04131380565321 U 14666 * 06132413475300 U 2042 * 01131540005018 R 1680 * 09132360744505 R 33622 * 12131820875103 U 1998 * 02132212158800 U 1776 07131320487024 U 3336 * 06133460277574 R 1355 * 09131531545833 R 419 * 06131730314918 U 10789 * 01133440093700 R 101 * 02131440167400 R 1879 * 05132410382000 U 1670 12131331989031 U 6225 * 03132360210601 R 1782 * 03133460126333 R 114 * 03133440257300 R 2021 * 05132540272600 R 334 * 06133430745106 R 259 * 03132320308002 R 4264 * 01131730074001 R 9489 * 04132550441082 U 1872 * 01131730032501 R 1831 * 05132180410910 R 9203 * 02132450241307 U 971 * 01131840211631 U 839 * 07132370707885 U 1917 * 01133420033216 R 5177 * 05133440445500 R 721 * 05132180410900 R 1291 * 02131412525300 U 1117 * 12131730581400 U 1225 06131391042114 U 1201 * 01132530057800 R 357 * 03133460126358 R 483 * 02131520091510 R 771 * 08132540557600 R 1979 * 02131630063702 R 860 * 06132171334550 U 1754 * 07132160586424 R 1910 * 12132481110801 U 1971 * 12132481110811 U 1988 * 04131440279202 R 1097 * 01131630028723 R 17099 * 02132320207400 R 741 * 10133451262200 R 987 * 05132410398512 U 4142 * 05132540275303 R 1373 * 03131460150550 U 630 * 06132413442200 U 4698 * 06132171334555 U 1761 * 10133410988300 U 10779 * 08132614231100 R 1892 * 04132310117571 R 1863 * 09131520786210 R 2015 * 03131211559700 U 5251 * 03132360173202E R 8272 * 05132320837400 R 1272 * 05132371442800 R 659 * 05132540275301 R 1265 * 04132360294700 R 687 * 03133460126392 R 1085 * 19133412131400 U 17936 08131320600725 U 4536 * 05132540275302 R 1088 06131391042110 U 1787 * 07132160585316 R 1127 * 04131440288101 R 377 12131331989000 R 879 01131320036800 U 15149 * 02132483713700 U 1307 12131331989030 R 4611 * 02131630032406 R 239 * 05133440424500 R 1391 * 29131633039101 U 2712 * 03133460126104 R 2904 * 09131531545631 R 947 05131311017405 U 735 * 10131730516500 R 414 * 06133460277293 R 1153 * 09132271035150 U 2042 * 10131730516501 U 9582 * 01133440085700 R 1380 * 04132410344918 U 1785 * 10133460529400 R 1104 03131311012333 U 113 * 08132510750100 R 9975 * 06132413443300 U 1709 * 05132320837301 R 1925 * 03132360173900 R 3944 * 07132210349102 U 752 * 04132360295103 R 715 * 07132210349100 U 1575 * 05132410419200 U 287 * 06132413428700 U 1602 * 06132171334552 U 1214 * 06132413434700 U 1644 * 06132413000600 U 1037 * 01132140004440 U 1405 * 02131720255700 L R 2615 * 06132413001200 U 9187 * 02132110281656 U 9358 * 05132320837500 R 618 * 02132110281652 U 7874 * 06132413432200 U 133 * 06132413432100 U 708 * 01132140004424 U 6229 * 09131531545831 R 551 * 03132360172902 R 455 * 06132130304807 U 2469 * 05133440452900 R 1159 * 03131441624902 R 1763 * 04131440279401 R 1782 * 06132413443200 U 1966 08131380792305 U 1391 * 06132413432300 U 1734 05131330827255 U 1039 * 01132540025201 R 1036 * 01133420033208 R 6077 * 02131412542500 U 8081 * 04133410364600 U 1450 * 07132510639500 R 1441 * 01133440057400 R 1192 * 04131420160661 U 1588 * 08132360677703 R 1106 * 03131221151401 U 2634 05131330827554 U 676 * 09131710414002 U 136 * 02131720226500 R 1543 * 03131221151402 U 3326 * 04131420169761 R 1358 * 02132520318088 U 946 * 06132360500600 R 124 * 06132360500602 R 102 * 10131844364032 U 1990 * 05132410434205 U 2013 * 06132413473700 U 400 * 06132413442100 U 1711 * 03132610265503 U 6255 * 06132413473800 U 1432 * 06132413008200 U 10099 * 10131520838420 R 774 * 02131710036159 R 357 * 10133441215701 R 1025 * 05132410382705 U 4415 * 05132290596500 R 1627 * 09131680483204 R 1683 * 02132450241421 U 1667 * 03133450331700 R 250 * 10131520837055 R 1830 * 08131842080237 U 575 * 09132360744602 R 581 01131320098700 U 1668 * 03132540196912 R 757 * 07132111050152 U 1287 * 02132212158904 U 8203 * 08131411916200 U 134 * 01131630009250 U 939 * 07131610528004 R 1559 * 03132360238401 R 16710 * 07133440623500 R 159 * 02131710047400 R 711 * 06131730292108 U 13840 01131380020900 R 7106 * 01132410058503 U 2068 * 03132120124705 U 1022 * 07133440713200 R 1664 * 04131420174162 R 1143 * 07133440623501 R 1072 * 06133420368602 U 2467 * 08133460467300 R 1298 * 04132130188204 U 789 * 07131730353301 U 14658 * 07132290883700 R 21 * 08133430977646 R 4750 * 04132360292001 R 1834 * 01132540008000 R 414 * 08131610572517 R 1223 * 08132130451457 U 8217 * 04132360292000 R 1375 * 03132360238400 R 8482 * 07132221485208 U 810 * 08132261560805 U 742 * 01133440002002 R 666 * 01133440009100 R 640 * 02133430399704 R 573 * 01131640401705 R 1250 * 19131461026800 R 30116 * 02132530189100 R 1818 * 09132450376308 U 14117 * 02132510173801 R 1339 02131312903485 U 11306 * 09132521401834 R 1616 * 02132510173800 R 1917 * 02132320186000 R 4370 * 01132220341810 U 522 * 06131460299751 R 608 * 06132470797501 U 29469 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132320090422 R 9202 * 05131730230904 U 5738 * 05132360415801 R 1406 * 06131610435306 R 293 * 06131460299750 R 1244 * 12131620913605 U 289 * 08133420531400 R 1976 * 01132320089906 R 9977 * 02132320186409 R 1641 * 06131460311950 R 262 * 07132530679200 R 11170 * 12131620913604 U 1599 * 09133431015402 R 1894 * 02131640438906 R 1097 * 07132360554003 R 11298 * 05132180410458 R 89 * 03132270332750 R 1705 * 09131842356831 U 564 * 02133450170300 R 770 * 06131610435717 R 11145 * 06131610435324 R 253 * 02131720166101 R 2835 * 03133440306300 R 1100 * 06132430836200 U 1017 * 01132320090404 R 8805 * 05131610340702 R 124 * 07131710304302 U 5070 * 01133420005900 U 2772 * 05131720565900 R 1052 * 02131610095723 R 813 10131310570020 U 7972 * 05131811912210 U 1264 * 05131440342504 R 1696 * 05131811912205 U 1558 * 10131640649423 R 255 * 07133440607707 R 516 * 07133440640002 R 4163 * 06131610475516 R 601 * 07132540449400 R 3386 * 07133440607705 R 1544 * 01132360062804 R 934 * 11132431445400 U 1979 * 10131730482700 U 1670 * 01133450005998 R 1690 * 02133440153200 R 1030 * 08132240387900 U 16054 * 02132320156400 R 8385 * 11132431444900 U 2048 * 01132360062805 R 1552 * 06133450844000 R 613 * 03132550324281 R 6752 * 10132181111732 R 1242 * 04132550449034 U 1638 * 02133440156901 R 536 * 02132450214810 U 1513 * 09132130507500 U 10627 * 04131420202763 R 664 * 01132410038700 U 1758 * 02132240074904 U 4626 * 02132150188828 R 8076 20131383174600 U 26993 * 05131430222109 R 2062 * 09132130517002 U 1236 * 10132281649613 U 1611 * 04131520333315 R 200 * 02132360164400 R 1304 * 06133440544503 R 679 * 06131460324852 R 3505 * 01133440099801 R 349 * 04131610286008 R 1193 * 03131460126251 R 7688 * 02131821751800 U 7792 * 02132360164300 R 879 * 03132410207002 U 1093 * 01132360062801 R 484 * 10132360765998 R 483 * 04131520349100 R 806 * 01131630001610 U 10711 * 04132240164413 U 2082 * 03131460126204 R 5481 * 03131630123205 R 1612 * 11132360885400 R 133 * 11132360885402 R 124 * 06133460312405 R 1281 * 04132410339898 U 1976 * 11132221788905 U 10448 * 06133450843701 R 477 * 05131830253033 U 7619 * 04132630345100 U 28103 * 10133431119606 R 1505 * 06131410446502 U 953 * 06131410446500 U 959 * 04131520347700 R 9023 * 10133431113906 R 995 * 04131420191711 R 989 * 04133450461700 R 6155 * 01133440099800 R 1290 * 08131280827100 U 864 * 06133460312902 R 1248 * 10133431114006 R 1945 * 02132270240051 U 9679 * 09131640628309 R 578 * 09131730446001 U 124 * 03132483863700 U 1192 * 06133420382900 U 1615 * 10131211121001 U 16096 * 08131280827110 U 1013 * 03132470382300 U 1300 * 01132360059704 R 493 * 05131710178602 U 301 * 02132450209850 R 9919 * 20131631187991 U 9647 * 02132470142504 U 4034 * 03132550324732 U 500 05131380423408 U 89 * 03132410206902 U 881 * 02132240074905 U 668 * 06133450843700 R 90 * 06133450852300 R 766 * 10131410846002 U 124 * 27131286818300 U 29785 * 10133431122707 R 854 * 10132181111714 R 1140 * 06133450854200 R 1174 * 03132550329382 U 1675 * 02132450238400 R 2152 * 01132360062806 R 91 * 06133450854300 R 1572 * 06133450847600 R 664 * 02131610104532 R 1899 * 04131830170381 U 8714 * 11132221788900 U 1912 * 05132550517734 U 1987 * 10132181111716 R 1383 * 07131620390409 U 1150 * 06131610475517 R 1389 * 07131620390413 U 2047 * 03131680140900 R 1556 * 02132220363121 U 1899 * 02131610096742 R 796 * 10131730521401 U 124 * 01133440017000 R 759 * 03132120120200 U 9502 * 01131730023708 R 10700 * 02131610096737 R 1527 * 02132530101400 R 1262 * 01133450005999 R 597 * 10131730521400 R 1706 09131331457000 R 1851 * 06131830287289 U 89 * 02133430399711 R 686 * 04131710152304 U 1743 * 06131610443932 R 1408 * 07131720807500 R 960 * 01132470110800 U 1702 * 07131720807300 R 1656 * 19132252420926 R 1569 * 07131720807400 R 1678 * 20131731031201 U 322 * 06131610441801 R 1394 * 02131610159400 R 1139 * 03132360238402 R 6487 * 04131280422300 U 1410 * 02132250260350 R 20161 * 10132310217740 U 1930 * 10132310217741 U 1944 * 06133430766706 R 8130 * 19132512017800 R 1864 * 01133460069806 U 1163 * 05132171122550 U 851 * 02131610151102 R 1488 * 02133460070764 R 540 * 01132530026104 R 9712 * 02133460078541 R 1204 * 09131630392801 R 1180 * 04132360325701 R 945 * 05132251340004 R 8122 * 05132251341129 R 1473 04131390406100 U 1654 * 04131680215300 R 8433 * 05132171122551 U 1450 * 01132410040613 U 1729 06131391064806 U 1502 * 01132550141381 U 89 * 02131610151100 R 697 * 09133410906700 U 1945 * 02132232006600 U 1550 05131311025208 U 19811 * 05132410369600 U 9554 * 04132520723735 R 1563 * 05132180450373 R 638 * 08131510691010 R 1500 * 03131430110006 R 2561 * 05132520920433 R 1920 * 06132413058300 U 9438 * 08131620407141 U 24851 * 03131510224005 U 5980 * 05132410369612 U 1338 * 19132512017820 R 1895 * 01131730017405 R 1575 * 04131720763250 R 6177 * 06132320904101 R 11717 * 03131430113000 R 1518 * 03131441620801 R 145 * 04131640680320 R 585 * 04131450235205 R 1286 * 03132520518731 R 953 * 07133440705801 R 4106 * 02132530161700 R 1015 * 19132512017900 R 1583 * 04133460188112 R 530 * 02132530198502 R 2050 * 02132410095501 U 3633 * 04132231999351 U 1055 * 06133450804000 R 1712 * 06132550604381 R 1962 * 04132520722432 R 806 * 01132212036200 U 1506 * 05132180436000 R 519 * 06131630254595 R 1861 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132530198503 R 898 * 01132212036302 U 1803 * 03132230706265 U 13729 * 02132530198500 R 1296 * 03132550327132 U 1361 * 03133460142007 U 1245 * 03132530200903 R 964 * 01132212040712 U 1733 * 05132180436004 R 1238 * 04133460168001 R 247 * 01133430329106 R 1805 * 10133411003104 U 675 * 05132540313305 R 373 * 02131630036501 R 1687 * 06131630274666 R 124 * 20131411652704 U 2386 10131331597232 U 599 * 09133440796303 R 470 * 10133460541004 R 3401 * 01131710004157 R 1011 * 07132360559600 R 1134 * 03132130151090 U 1691 * 07132360563305 R 1205 * 07133410620400 U 1315 * 11132291500500 R 1021 05131310995978 U 440 * 10131640656200 R 14299 * 02132530169102 R 1723 * 04133450565000 R 1046 * 03132360224600 R 879 * 08131430454115 R 1487 * 08133410790100 U 3820 * 02133420086801 R 628 * 01131640426504 R 903 * 03132130153500 U 3424 * 03132130150900 U 1691 * 08133410790200 U 1657 * 03131630109605 R 1313 * 02131460060059 R 420 * 02132550220500 U 187 * 07132310181687 R 292 * 20132293005113 R 1531 * 08133410789600 U 126 * 02131620084260 U 655 * 09133440796301 R 376 * 02132530169800 R 8611 * 10132310223451 U 2026 * 01131460036253 R 843 04131380524624 U 907 * 04132290504900 R 832 * 02131620084240 U 574 * 04132360330901 R 1210 * 05132410384314 U 1071 05131380619400 R 1759 * 09133431015808 R 89 11131333111451 R 1262 05131380619421 U 1505 * 08131510763915 R 725 * 19131613395000 U 22777 03131330394200 R 2192 03131330394230 U 2546 * 03132470333000 U 14498 * 09133460520700 R 647 * 02132630139700 R 1352 * 03131280319210 U 89 * 05132410416503 U 2055 * 01132250123050 R 3456 * 10133460548002 R 693 * 04133460204512 R 1522 * 03131730168300 U 422 * 05131251611063 U 17786 * 01132120005311 U 8595 * 02132450241812 U 1498 * 03133450401600 R 595 * 02132630137900 R 721 * 01132120005405 U 16694 08131320557701 U 21801 * 10133410978303 U 3000 * 07132320984901 R 8720 * 04132140238500 U 1991 * 01131540045210 R 2007 * 01132630055610 R 1086 * 08133410769500 U 1352 * 08133410769503 U 466 * 09133440796901 R 496 * 09131440599100 R 1589 * 04132610387500 U 1714 * 04131510366640 U 1797 * 01131640410101 R 9887 * 05132180450308 R 744 03131330549800 R 162 * 03131441600210 R 276 * 04132211284607 U 1457 * 03132250308900 R 1738 * 02132530166104 R 428 * 04131640498800 R 548 * 02131720158900 R 645 * 02131720159600 R 2147 * 01131720042801 R 610 * 01131510095000 R 17352 * 03132470332900 U 16835 * 19132512018000 R 945 * 07132320985000 R 16487 * 04132211284605 U 1299 * 05132180450311 R 988 * 01133440008600 R 1886 * 01131720042900 R 648 * 03132250308850 R 1905 * 04133460166201 R 1016 * 01131720043000 R 7626 * 06133450803500 R 1850 * 01131510095095 U 1708 * 07131520563610 R 124 * 05132180450307 R 933 08131320600410 U 22403 * 01133440053500 R 1303 * 03131720323100 R 1229 * 06132140436905 U 10410 * 01132320007502 R 1355 * 06131841412433 U 813 * 02132320224502 R 1394 * 08131640570801 R 1268 07131311296941 R 20272 * 04132360312203 R 1585 07131311296491 U 2102 20131383174616 U 5956 * 09131640618719 R 599 * 05131250305690 R 1494 * 19131511102804 R 12332 * 05132360341700 R 1578 * 03131720338700 R 1084 * 06131841412431 U 882 * 04131640489301 R 1712 * 09131640618707 R 1248 * 01131410025802 U 2041 * 06131841412432 U 1919 * 06132510571800 R 2084 * 04133460145782 U 531 * 02132320224500 R 1059 * 01132320022500 R 1629 * 01132320000209 R 1207 * 03133450392400 R 1944 * 04132540220101 R 307 * 01132320016400 R 4083 * 01133450118700 R 1611 * 03131720376500 R 1810 * 05132251334200 R 1552 * 06132140436911 U 950 * 06132510571600 R 294 * 02131630067801 R 3375 * 01131420051212 R 1738 * 02131630080000 R 427 * 02131630068100 R 7513 * 04131730197401 U 1949 * 12132411404200 U 15471 * 02132170410551 U 7953 * 10131710494704 U 1500 01131320098703 U 863 * 03132110376652 U 1789 * 08131730415802 U 777 * 02132280764751 U 12328 * 01132430019300 U 975 * 03131610229100 R 390 * 10131710494607 U 1210 * 04132410289503 U 1891 * 06132171334565 U 1771 * 06132413135800 U 3844 * 06131723073200 R 1591 * 04132280918468 U 1831 * 12132411404400 U 22385 * 04132160273941 R 1302 * 05131410405403 U 1522 * 03132520611432 R 3368 * 02132450237750 U 1731 * 04132540227400 R 1383 * 07131420310514 R 3769 * 07131250381703 R 1659 * 02133410160304 U 1589 * 05133440437511 R 434 * 05133440435105 R 439 * 05131420208811 R 1653 * 01132280171900 U 778 * 07131830310682 U 1470 * 08131842016231 U 1633 * 04132320339702 R 1725 * 05133440431700 R 1786 * 10133410988700 U 15145 * 04132320339703 R 89 * 02133410156922 U 8357 * 07131630300100 R 1626 * 05133440417506 R 1427 * 05133440433202 R 131 * 05131630207406 R 879 * 09132360749700 R 2725 * 05131543449200 R 719 * 07131830310681 R 1625 * 04131680226602 R 1163 * 12132292591100 R 3940 * 04133410399905 U 1660 * 02132530162400 R 1704 * 03132410204000 U 3279 * 05133460238009 R 1124 * 07132320971801 R 968 * 20131731023601 U 2023 * 01131510002689 U 1580 * 09131730446508 U 532 * 02132160171208 R 1713 * 09131231052081 U 2031 * 06132484852815 U 331 * 07132320973002 R 1412 * 02132530182600 R 536 * 06131830308031 R 1422 * 02132530176403 R 427 * 02132160174314 R 776 * 05131430242001 R 728 05131380425700 R 1879 * 09131640628001 R 1450 * 04132150225664 R 1175 * 07132320971800 R 347 * 04132410289500 U 677 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132160174308 R 951 * 10131420474862 R 683 * 04131730217500 R 11755 * 19131230463434 U 8969 * 03132262341860 U 1463 12131381379715 R 1402 * 02132530178100 R 1140 * 08131620438203 U 643 * 02132160173407 R 1744 * 03132262341851 U 1892 01131330147622 U 1956 * 02131510169105 U 1712 * 06132413372500 U 8442 * 06132413476800 U 1612 * 07131830320035 U 9401 * 12131412734803 U 8637 * 05132360346601 R 964 * 05131710195300 R 205 * 06132413016607 U 8444 * 07132360528300 R 2037 * 02132160174300 R 1033 * 02131830086882 U 9174 * 02132160173415 R 1758 * 03131630126900 R 1387 * 06132413372600 U 8139 * 02133460093100 R 1175 * 02132160173300 R 1543 * 02132530178200 R 1695 * 01133410017200 R 852 * 03131620121403 R 1112 * 07131250381681 R 1480 * 12132450475000 U 1125 * 01131640419212 R 933 * 04132320339601 R 761 * 12131820875100 U 1953 * 02131412537000 U 2739 * 07132360518502 R 8571 * 07133440673600 R 1465 * 06131440394801 R 1591 * 05131220232400 U 7819 * 02132160174365 R 1073 * 06131220349549 U 2120 * 01132530026000 R 6360 * 05132235507700 U 1638 * 08131620438204 U 1121 * 02131640439029 R 340 * 04131460181309 R 759 * 08133450936900 R 1351 * 01132360057200 R 1492 * 06132310162420 R 11217 * 06132310162423 R 2053 * 05132360346600 R 1477 * 02133440136201 R 1085 * 01132360057104 R 1141 * 04131460181308 R 585 * 02132160174320 R 1082 * 05132235507520 U 1280 * 05131630226302 R 1853 * 02132160174307 R 1213 * 05133440453007 R 1272 * 01132360016500 R 550 * 10131520838200 R 19853 * 06133460328104 R 7796 * 06131430379400 R 638 * 01131640402402 U 1407 * 02132160174536 R 788 * 04133410399900 U 2047 * 01132140079700 U 14882 * 03131840631835 U 1583 * 10131520838210 R 10475 * 06132413054500 U 11421 * 03131840625831 U 536 * 08131620412407 U 2832 * 05131430242100 R 281 * 08132250841350 R 1714 * 10132321168309 R 238 * 04133430588310 R 2864 * 01131640426100 R 1040 * 06131220351400 U 5177 * 07132521211352 R 1999 * 06132413054600 U 10078 03131330413200 R 1532 * 10132321176300 R 7803 * 01132610062321 U 2276 * 01131250058401 U 14930 * 06131540944801 R 1596 * 09133410907402 U 6205 * 04132410289504 U 592 * 01131510002637 U 1877 * 02133460093200 R 1048 * 01132270173200 R 317 * 10133431106421 R 495 * 01132360057201 R 1155 * 02132483646800 U 1703 * 05132120214800 U 1901 * 02132320123704 R 573 * 02132550234981 U 8575 * 01131710007219 R 514 * 01131680041802 R 1750 * 01131510002608 U 8398 * 01133450150700 R 1642 * 02131520095005 R 1436 * 02132483646900 U 1211 * 07131250381713 R 1279 * 02131710057200 R 1047 * 05132550509781 U 1680 * 06133440580600 R 1176 * 02132530194406 R 1716 * 29131723076500 U 3625 * 05133440434000 R 728 05131330934400 R 11504 * 01132270173150 U 2583 * 01131830041681 U 1517 * 01132550109231 R 722 * 11132251113050 R 439 * 02132530196602 R 1558 * 05132320809902 R 1792 * 01131710007300 R 1486 * 02132320203000 R 1796 * 04131730186102 U 919 * 11131620849212 U 1442 * 10131620506400 R 980 * 01132530022206 R 1943 * 11131620849200 U 932 * 01132530022200 R 743 * 05131680273301 R 3091 * 01131510104600 U 880 * 08132471078401 U 188 * 10133451263300 R 2032 * 01131510102120 U 1722 * 01133430344106 R 138 * 02131620092240 U 577 * 06131610464800 R 1550 * 02131720219900 R 1787 * 01131280134908 U 1237 * 02131620080212 U 393 * 08131520657605 R 1217 * 11132251113000 R 2058 * 05131280544617 U 11082 * 07131730338202 U 916 * 19131621572806 U 1502 * 10131620504700 R 1978 * 01131510104646 U 1124 * 04132310114981 U 785 * 05132320809900 R 1666 * 01131640409205 R 477 * 01132550109483 R 499 * 05132320779302 R 1307 * 01132550109132 R 2067 * 01131680036401 R 287 * 06133460276701 R 2094 * 12132231818165 U 165 * 06131430334701 R 962 * 11132450457735 U 10015 * 05131543289018 R 998 * 05132320779401 R 933 * 01131680036500 R 1499 * 01132320029900 R 1266 * 02132530185300 R 9127 * 06131220363700 U 14191 * 05132540293202 R 363 * 04133450548700 R 518 * 06133450736200 R 5087 * 05132540293200 R 1274 * 05131530740231 R 502 * 06132530593402 R 488 * 07132237005100 U 1509 * 03131420148511 R 812 * 04131460186350 R 792 * 02131440151900 R 1856 * 04132320326700 R 782 * 01133430345006 R 124 * 02133460107914 R 1678 * 02132280256515 U 1363 * 10132111589850 U 120 * 02132261575951 U 7999 * 01131530049832 R 3467 * 04131460186600 R 241 * 02132530190700 R 2082 * 05132530441706 R 852 * 02132483722000 U 1885 * 05131811930502 U 1067 * 06133440596302 R 1047 * 20133452456100 R 765 * 01131610060500 R 1713 * 07132140483812 U 2016 * 08131510679422 R 341 * 01133440026600 R 1368 * 01133430345065 R 90 * 01132540063006 R 608 * 01131250062381 R 1507 * 06132530561200 R 3149 * 02132320216803 R 844 * 05131430241400 R 837 * 01131540160004 R 526 * 06133450716800 R 1081 * 05132530441701 R 817 * 06131610481002 R 9086 * 01131251721605 U 1164 * 02131720227700 R 716 * 06132530610302 R 1024 * 01131510102122 U 1326 * 01132360049202 R 2044 * 05132180407419 R 428 * 04132320344300 R 596 * 08132451032107 U 16527 * 03131420147861 U 3655 * 04132520819481 R 824 * 04132320324700 R 1315 * 05132180426200 R 1520 * 19132141479701 U 18344 * 04131460186450 R 11512 * 05131250279610 U 4117 * 19132511991600 R 224 * 06132530606001 R 917 * 03132282520500 U 984 * 02131540271003 R 8276 * 03133460124901 R 1518 * 02132280256500 U 2428 * 04132360308000 R 603 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132410007213 U 1893 * 04132540209100 R 1427 * 07132540416513 R 3157 * 10132641453800 R 1044 * 04132410287500 U 1109 * 08131730421700 R 9947 * 01131280134800 U 1876 * 02132150188203 R 1311 * 20131471638021 R 738 * 04132360285401 R 448 * 02132320203200 R 284 * 08131841965436 U 177 * 04132310115475 U 8763 * 01131280134900 U 1842 * 06131430334700 R 1180 * 06132484838705 U 1983 * 01131640406500 R 544 * 10133451209000 R 282 * 03132540127101 R 4098 * 03132540128100 R 12729 * 04132540216002 R 911 * 06133440596200 R 936 * 19131441435250 R 8950 * 06133450764100 R 3104 * 02131640447700 R 1842 * 02133440165901 R 1373 * 05131720599000 R 3423 02131381521418 R 1648 * 09132291159400 R 1270 * 07132171492650 U 1673 * 01132610053916 U 1786 * 06132171344150 U 2941 * 01132610053908 U 1863 * 06133460333600 R 1578 * 02132280764473 U 516 * 01132320045805 R 10381 05131380430200 U 1207 01131320090300 U 2032 * 06132510554301 R 496 * 04131710111509 U 133 * 06133440579100 R 1057 08131392234900 U 821 * 04132310121361 R 96 * 04131710111603 R 599 * 01133460005604 U 7771 01131320088300 U 1538 * 02131640438017 R 669 * 04132310121360 R 1496 * 29131633036602 U 61035 06131311253234 U 492 08131392234901 U 982 * 02131470810429 R 14726 * 02131620067602 U 8588 * 04132550428581 U 16272 * 11133460633204 R 1097 * 02132610150486 U 15194 * 10133431158706 R 1280 01131312905725 U 4061 * 01131620021701 U 3147 * 11133411152700 U 1489 * 05131730273200 R 6710 * 06133440555800 R 1475 * 01133440012700 R 782 * 02132530187200 R 1402 * 09131710456816 U 1042 * 08132160736235 R 400 * 20131681345700 R 3231 * 02131640440400 R 1652 * 27132376700590 U 1429 * 03132282520400 U 7732 * 11133460572002 R 1947 * 03131630105500 R 8165 * 12132481127202 U 1396 * 02132212162602 U 2795 * 02132610150780 U 6825 * 06133460359952 R 529 * 09131460463500 R 3398 * 01133440037201 R 1132 12131381324503 R 270 * 19132531916102 R 16229 * 02131640454803 R 4055 * 08132610778525 R 2186 * 04131630190433 R 443 02131381521400 R 256 * 07132180682811 R 2877 * 04132520809132 R 1154 * 06133460359679 R 2149 * 19131722524301 R 10232 * 01131540010800 R 771 * 02131830059981 U 1787 * 03132510255836 R 4410 * 06132290782001 R 1049 * 06133460359437 R 899 * 10133451295604 R 1503 * 19133452305900 R 970 * 02132360103307 R 89 * 02133460070709 R 1518 * 02132360101401 R 1096 * 02131221081439 U 10864 * 07131510613000 R 1302 07131391082300 R 10834 * 02132360098300 R 441 * 20132141575206 U 5220 * 03131510225253 U 467 * 02133420117400 R 9723 * 07131440459800 R 1673 * 03133460138208 R 352 * 07132120329800 U 1035 * 03132510250601 R 2580 07131391082302 U 7669 * 05132540300900 R 1070 * 02131630060238 R 6700 * 29131643121705 U 513496 * 03132160238601 R 845 * 02132140128705 U 1411 01131311920000 U 1859 * 03131450177101 R 3355 * 02131221081309 U 6924 * 02132270273000 R 1060 07131391093500 U 1253 03131391002820 U 4325 * 04131620195101 R 1565 * 19133452306100 R 1297 * 03132320238302 R 183 * 01131830003682 U 1866 * 02132270272950 U 681 * 05132180447200 R 1295 * 05132180435400 R 1676 * 03132160238600 R 1233 * 02133460077101 R 485 * 03131221188414 U 2842 * 06131252015340 U 16704 * 10132111571950 U 8443 * 01132290105300 R 14145 * 02133440196400 R 781 * 03132160238500 R 1020 12131381325000 R 393 * 02132550210231 U 1160 * 01133460005601 R 278 02131330338228 U 1323 * 19132131209201 R 299 * 02132212162600 U 3151 * 07133450918000 R 556 * 01133410089302 U 488 * 01132290152800 R 3126 * 07133450918200 R 1467 02131330338000 R 1359 05131390435212 U 9139 05131311004305 U 19581 05131311003618 U 1642 * 11132511181500 U 652 * 04131680200701 R 720 * 02131830059931 R 10235 * 01131520069510 R 1662 * 03132270322500 U 8208 * 08132210400801 U 2024 * 20131541894435 R 2165 * 03133450420700 R 1558 * 04131430180006 R 1306 * 01132550141081 U 38 * 04133460143601 R 4531 * 01131470776201 R 13801 * 08131842016235 U 904 05131311003655 U 1832 * 01133440046401 R 1064 * 19131511627615 R 7131 * 02132530176800 R 1331 * 01132430073700 U 10175 * 01131830016931 U 1263 * 01132550140881 U 1611 * 29131633020401 U 143820 * 03131441614200 R 3371 * 02131470802306 R 17307 * 10132231015672 U 1996 * 06131440389304 R 878 * 08133460428002 R 764 * 10133451296500 R 2050 * 08131810782005 U 2054 * 02131470819702 R 8572 * 06131630249206 R 166 * 06132413385100 U 1682 * 04132150228602 R 723 * 03133450294200 R 128 * 06132230950456 U 7889 * 01132180000600 R 16648 * 02132450239408 U 534 * 07131830337531 U 14058 * 03133450276000 R 933 * 01131430001329 R 8205 * 02131640439018 R 574 * 19132141517500 U 4985 * 01133430343025 R 1727 * 06133440595900 R 9091 * 03132320267306 R 16788 * 09133460524700 R 909 * 02131640440305 R 1294 * 07132140535900 U 1721 * 01131420000461 R 150 * 02131630061301 R 3580 * 04131211633900 U 8400 * 01132160117100 R 1559 * 09131610657602 R 918 * 06132221333035 U 2171 * 02131680047219 R 480 * 02131640438088 R 109 * 02133440180901 R 936 * 02131460096150 R 191 * 07133410622400 R 924 * 05132291964618 R 1279 * 02131460095500 R 210 * 06131710270905 U 259 * 05132455568150 R 1435 * 05132455579650 R 867 * 08131842047838 U 16067 03131381624900 R 162 * 02133440172501 R 1284 * 02131221115324 U 1829 * 05132290684400 R 1478 * 01131840236237 U 1044 * 10132411132906 U 5089 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133450094799 R 1509 * 05132455579600 U 803 * 02132240070602 U 124 * 03131221171115 U 9076 * 02132240070603 U 305 * 08131810714600 U 5208 * 06133460324600 R 588 * 08131842047832 U 15515 * 06132510571601 R 523 * 05132140352904 U 1795 * 09132130550002 U 1725 * 09131630392610 R 1290 * 03131440190800 R 1166 * 02133440136601 R 416 * 04133430586106 R 20000 * 05131630207407 R 1096 * 06131630257309 R 109 * 02132530164000 R 735 * 01131840236234 U 1915 * 02132240069309 U 124 * 06131630254501 R 985 * 01131620016802 U 1803 * 08133451006300 R 771 * 02133430375310 R 1010 * 02132530183002 R 283 * 01132550116282 U 1946 * 09131630399201 R 1717 * 05133460237812 R 1532 * 03131221171117 U 15247 * 06132610657944 U 9152 * 04131460219265 R 3829 * 03131221144749 U 3114 * 09131441579402 R 2086 * 10133410996600 U 4228 * 02132360094300 R 334 * 03131440194502 R 2013 * 06132530548200 R 1560 * 01132320004406 R 26356 * 01131440028000 R 1637 * 06133440529402 R 5956 * 05131420211961 U 8910 * 01132470112500 U 1837 * 02132510224400 R 444 * 01132470110200 U 10387 * 07131620371303 R 1408 * 04133440334310 R 1574 * 01131440031801 R 225 * 01132450160400 R 1991 * 05131530712231 R 1384 * 06131630257301 R 994 * 03131620152125 R 532 * 02133440161801 R 888 * 01132320043509 R 293 * 06133460324602 R 670 * 02131710041384 R 1192 * 02132470224700 U 2014 * 06132320889202 R 89 * 01132530074600 R 1795 05131330922826 U 577 * 19131621589500 U 8585 * 02131510185010 U 1061 * 02132530186100 R 1380 * 02132212095300 U 1564 * 05132540258700 R 936 * 02132212095410 U 1135 * 05131730236900 R 124 * 03132410212519 U 1581 * 03132410212503 U 1313 * 08132458923406 U 2032 * 08133410819103 U 1041 * 07131440461200 R 3569 * 05131543395800 R 6244 * 08133410819108 U 1351 * 01131640410104 R 1317 * 06132521004381 R 1282 * 04132520725991 R 1391 * 05131710201300 U 2392 * 04132520725992 R 1173 * 07132360560208 R 976 * 04132530308200 R 1422 * 02132520303731 R 491 * 02132360088904 R 2281 * 01133440062500 R 6941 * 01133410010914 U 186 * 02132450217700 R 613 * 07132140535901 U 1932 * 02132320166200 R 1044 * 06132221333037 U 1866 * 02131470791300 R 1312 * 04131610288404 R 1691 * 07132320982200 R 729 * 02131640438019 R 733 * 06133430828902 R 135 05131320399800 U 27372 * 05132180456902 R 7832 * 01132270173904 R 1421 * 07131630281914 R 473 * 10133460528901 R 1062 * 03131230165331 U 20234 * 02132530182700 R 231 * 09131630392600 R 1333 * 03131440190801 R 1753 * 06132530506800 R 127 * 08131620410111 U 524 * 03133450330300 R 1350 * 05132230010762 U 11657 * 01132360083200 R 1853 * 03131630105409 R 2733 * 05132180456825 R 352 * 01132550144631 R 5825 * 06131841426832 U 2823 * 02131530242833 R 1747 * 06133430828900 R 190 * 09131510806549 R 1915 * 05132410408106 U 412 * 05132320818902 R 8135 * 02132320112602 R 1476 * 03133430513206 R 1640 * 01133420063107 R 90 * 02132360093404 R 469 * 03132410235903 U 286 * 05131841343031 U 10374 * 02131640443204 R 686 * 09131280970815 U 796 * 04131410292400 U 5740 * 01132320016700 R 9525 * 05133440428501 R 510 * 03132610187716 U 801 * 03132410236900 U 11454 * 24132625209302 U 25078 * 02132270218150 R 1640 * 02131640456313 R 749 * 07132140523300 U 2287 * 07131630282057 R 3272 * 05133420266118 U 89 * 01132270173914 R 1203 * 03132610187715 U 15136 * 07132140523412 U 1352 08131391801708 U 124 * 05132230007055 U 1109 04131380553601 U 1892 * 06132160518805 R 1143 * 03132410236901 U 1278 * 06133450773400 R 1466 * 07133410666902 R 892 * 02132360093400 R 427 * 03131510224161 U 20199 * 05132360424705 R 1102 * 02133420137300 R 1475 * 06131730295400 R 1449 * 11132531059600 R 1535 05131380415800 U 482 * 02132530177900 R 1445 * 07133440627500 R 838 * 06133460334708 R 629 * 08132510744200 R 1888 * 04132360315900 R 9567 * 02131640443203 R 189 * 06133460367195 R 1982 * 03131440198201 R 595 * 09131839002660 R 27772 * 02132110235750 U 10028 * 01132360001200 R 1806 * 03132360224500 R 547 * 04133420166402 U 705 * 04133420166404 U 755 * 05132630504802 U 692 * 03133450287400 R 1786 * 01133440087601 R 1113 * 07133410666904 R 662 * 06133460367197 R 3094 * 04131610303492 R 1938 * 09133410848803 U 1837 * 08131730415800 R 1466 * 02133450200900 R 854 * 07131450462612 R 1506 03131330514850 U 2127 * 08131730414800 U 5395 * 05132530394800 R 557 * 04132290427101 R 186 * 06132413230500 U 15499 * 01132550120581 R 808 * 04132320322500 R 1168 * 01133410041700 U 1554 * 01133460051600 R 19230 * 02131680129400 R 3688 * 11132531048301 R 622 * 09133410852706 U 89 * 04131250257440 R 1035 * 08131430469301 R 1475 * 02131680129401 R 3130 * 07131450462616 R 1920 * 08131640563311 R 1859 * 08131640581457 R 1311 * 10133411028900 U 3214 * 03132520525281 R 1978 * 02133440161700 R 799 * 05132180447806 R 1490 * 08131430469305 R 862 * 07133440622901 R 1089 * 02131630056317 R 2026 * 06131830265682 U 2291 * 05132180416631 R 298 * 11132111654650 U 9528 * 02132520332231 R 470 * 05132180448004 R 829 * 06131730295500 R 1429 * 05132180447907 R 1149 * 06131830265683 U 2880 * 07133440627300 R 870 * 04133460145640 R 1216 * 02132520333681 R 1423 * 02132520332281 R 655 * 05132410359605 U 7689 * 08131640569509 R 1223 * 03132520515632 R 1154 * 01131460033055 R 1700 * 01133430366306 R 6682 * 01131620016206 U 1054 * 05131251605007 U 5728 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131640438999 R 674 * 04133460145723 R 976 02131381487711 R 32935 * 03131460138300 R 881 * 03131730168203 U 2435 * 01132550123082 U 1951 09131320664500 U 4369 * 02133440141501 R 109 * 02132640208800 R 1465 * 08132630768500 U 1402 * 01133440069400 R 837 * 03132520525282 R 1182 * 03132520525181 R 1589 * 09132431191900 U 652 * 10133420642600 R 2055 * 02132640208810 R 1292 * 20131411619800 U 1678 * 02131640439200 R 616 * 10131510899820 R 90 * 06132180636002 R 10604 * 03132180374601 R 9593 * 03132180374600 R 1758 * 05133440432501 R 446 * 06132171365550 U 1765 * 02132220380104 U 1555 01131320085700 U 1358 * 02132220378812 U 533 * 06131280618900 U 586 * 05131841338435 U 842 * 08132360690602 R 1364 * 07132240308500 U 1851 * 01132360051900 R 1917 * 04133410399904 U 1837 * 11132360861801 R 1286 * 08131460409900 R 545 06131380656600 R 1712 * 07131510605103 R 411 * 11132360861800 R 1169 * 07133420424103 U 5050 * 07133420424101 U 4939 * 04132290427102 R 186 * 07132120335700 U 856 * 02133440200900 R 399 * 07131510605100 R 1982 * 05131430216734 R 25763 * 01131280165212 U 7981 * 05131230265399 U 199 06131380656601 U 1610 * 04132360324800 R 1211 * 08131830360081 U 658 * 04132530297202 R 1464 * 05132530398602 R 843 * 02133440141200 R 7957 01131330035040 U 2079 * 01132360051706 R 1740 * 02133440191901 R 864 * 08132510790946 R 2808 * 09131520743100 R 2169 * 03131630132120 R 1344 * 09131520743105 R 154 * 11132181170341 R 8658 * 04131610311801 R 9783 * 10131811031810 U 2134 * 11132360861400 R 1596 * 01132280059900 U 1124 * 09131520743110 R 9938 08131380792548 U 136 * 06132456608030 U 8782 * 06131460317652 R 996 * 08132530807100 R 428 * 01131430007114 U 91 * 02133440119200 R 1719 * 05131430243007 R 1803 * 08132530807700 R 707 * 05132140368209 U 151 * 01133420007401 R 565 * 05132360353200 R 1855 * 02131640435841 R 1660 * 05132230060055 U 1107 * 02131510147110 U 13727 * 02133440133600 R 614 * 08132530807703 R 1069 * 05132160364013 R 13788 * 05131430243002 R 1355 * 02133440133603 R 89 * 19132541459603 R 3944 * 05132180406808 R 89 * 08132510782707 R 1471 * 03132120124603 U 1993 * 11131640668600 R 1684 * 05131470964902 R 982 * 02133440191900 R 1662 * 05132360353100 R 1490 * 07131410522401 U 547 * 05132160310108 R 869 08131380796005 R 1789 * 27131416102674 U 12769 * 11132181163846 R 1758 * 02132530098500 R 1199 * 05131630197100 R 9516 * 02132360157300 R 3560 * 03132320307605 R 4092 * 06131460293351 R 1147 * 04131470898702 R 1010 * 02133440147100 R 250 * 05132180414000 R 10718 * 04131470898704 R 196 02131320139800 U 1637 * 02132450239953 U 1989 * 05132180414100 R 355 * 03132540146900 R 2309 * 01131640390421 U 1077 * 05132180409808 R 819 * 09132310212360 R 873 * 01131640390404 R 1915 * 05132160361105 R 1538 * 05132160361100 R 954 02131320139801 U 1558 * 03131441605403 R 804 * 07131410522400 U 1188 * 05131440364703 R 2816 * 01133450091599 R 1603 * 03131730167313 U 1193 * 03132410194000 U 1688 10131320712100 U 16686 * 02132510213000 R 2109 * 09131211205400 U 2128 * 10131640643303 R 2025 * 05132160339147 R 401 * 04131470898700 R 1698 * 09132310212370 U 1819 * 03131730167610 U 855 * 03131230118631 U 1337 * 06132260873301 U 2082 * 03131250186981 R 813 * 06133450831400 R 1959 * 01131640404714 R 884 * 03131250181931 R 591 * 19132292885401 R 37871 * 06132260873300 U 1958 * 04133430586406 R 1160 * 11132291466300 R 1999 * 03131230118632 U 516 * 19132292885400 R 8334 * 04131730179200 R 134 * 19132292907501 R 68920 * 02131630092202 R 1325 * 11131640664307 R 2080 * 11132291466200 R 4878 * 03132120114402 U 1848 * 04132360262900 R 251 * 04131730179201 U 144 * 11131640671601 R 3679 * 04133430587706 R 618 02131312905291 U 1341 02131312905293 U 1541 02131312905292 U 832 * 05132530394801 R 644 * 06133440522701 R 655 * 01133440031902 R 434 * 02132270255309 U 1934 * 06131610439802 R 1871 * 02132410098300 U 4372 * 01132160102716 R 1842 * 06133450824600 R 91 * 01132410011106 U 618 * 02132610150436 U 1918 * 01133440035900 R 1897 * 08132540551500 R 341 * 05131440369100 R 100 * 08131460412450 R 4107 * 06131610404904 R 8105 * 10132172117551 U 1971 * 04131710097702 R 2567 * 02131630063900 R 1007 * 01132120019455 U 19429 * 08133440770800 R 24723 * 07131630318100 R 10347 * 01132540009300 R 124 * 05131640509807 R 1075 * 05131630234700 R 3406 * 04133410375303 U 1652 * 01131620016411 U 1599 * 05132540291804 R 92 * 10131680611900 R 1134 * 01132540008200 R 1884 07131320497400 U 15100 * 02131412601000 U 1442 * 10131680599700 R 671 * 02131630032251 R 1712 08131320561411 U 15862 * 01131720045500 R 124 * 10133451211500 R 9752 * 01133420061501 R 535 * 10132641429300 R 1215 * 06133440556802 R 867 * 02132320214600 R 1500 * 04132110440750 U 2428 * 07132550729281 U 1507 * 04131710150702 U 1570 * 03132510295201 R 1583 * 08131630354402 R 292 * 10131510890010 R 233 * 01132430089500 U 417 * 08131430476444 R 2314 * 10133451210200 R 129 * 05131720623800 R 808 * 10133451210100 R 2698 * 03132110374850 U 2006 * 06131710277300 U 1153 * 03132110369451 U 2362 * 03132170460650 U 2363 * 09132140663100 U 1576 * 10132181117508 R 268 * 06132413210600 U 1047 * 04132180478401 R 1265 * 10132641429200 R 1328 * 01131720101000 R 1845 * 01132540047603 R 1997 * 01132530025700 R 3480 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131722511500 R 2715 * 02131630032260 R 1004 08131320590400 U 15561 * 01133460012604 R 9166 * 05131440320706 R 1184 * 02131510205720 U 749 * 29133461020000 U 29571 * 02131640435810 R 89 * 04132540201900 R 1420 * 02132270263250 R 1867 * 05132360352201 R 462 * 05133430723206 R 3319 * 04133430634501 R 635 * 01132530012000 R 2624 * 06132320910400 R 1930 * 10131510890000 U 1280 * 10133460545101 R 17025 * 07132521128331 R 635 * 06132413390900 U 1836 * 09131730479001 U 1511 * 02132270269350 U 13166 * 04133430634550 R 124 * 02131640435840 R 489 * 05132130258703 U 6775 * 05132360353000 R 1309 * 05131730249401 U 278 * 03132110381050 U 1922 * 02132110283561 U 1135 * 05132130258704 U 34099 * 06131710270929 R 2410 * 03132110367950 U 1964 * 03132110380550 U 1782 * 05132360359963 R 1228 * 02133440132300 R 1215 * 04132540206705 R 524 * 03131830157733 U 581 04131380527407 U 3004 * 02131640435804 R 3499 * 02132320221805 R 93 * 11132181132500 R 963 * 08131710366903 U 3194 * 05132550507231 R 6374 * 10131510890016 R 258 * 01133420070705 U 5428 * 05132550507282 U 8974 * 06131710270847 U 340 * 05132360359960 R 2101 * 05132360359901 R 538 * 05132140360900 U 16027 * 07131830341432 U 1271 * 05131730230701 U 3254 04131390427000 U 1943 * 04132180478400 R 889 * 02132320210705 R 977 * 06133440552001 R 731 * 04132360262801 R 1610 * 05132540316900 R 9116 * 01132280068800 U 915 * 01131630008608 U 430 * 06133440555902 R 1437 * 05131720624000 R 1052 * 05133430740106 R 2981 * 06133440555400 R 1194 * 10131640657811 R 1269 * 10133451217100 R 724 * 10133451211200 R 1898 * 10131510890050 R 2017 * 10133451211400 R 1886 * 10132271426420 U 476 * 01131830008087 U 30035 * 10133460545100 R 1236 * 05131440320709 R 930 * 01131280181300 U 19214 * 05131440320707 R 1447 03131320260330 U 1727 * 01132540047600 R 643 * 08131620439705 U 13527 * 03132180300905 R 1672 * 01131620006603 U 258 * 10133460566802 R 1405 * 02133440168300E R 4661 * 07133430869248 R 428 * 08133440754500 R 1858 * 03132483856200 U 14919 * 01131610149600 R 1995 * 06132140378600 U 1857 * 06131830297093 U 1568 * 01133450132901 R 2119 * 08133440754501 R 1419 * 10132172132052 U 1083 * 01132260548851 U 1066 * 05131730248001 U 9448 * 01133450136400 R 528 * 01132410053705 U 5721 * 01133450133100 R 1913 * 05132360353004 R 1195 * 04132360332300 R 828 04131390506850 U 8092 03131320240323 U 419 * 01131460038751 R 7536 * 04132360304404 R 1000 * 08132172514456 U 1611 04131390507005 U 7836 * 05132180423613 R 1452 01131330106426 U 8459 * 01132410053709 U 2282 * 02131630042402 R 100 * 01133430367106 R 877 * 04131420181462 R 3509 * 04131411701300 U 1665 * 01132270112951 R 568 10131320702203 U 8168 * 06131460327450 R 2749 * 07132370712887 U 794 * 10132510949900 R 1064 * 05131450306609 R 17803 02131381483619 R 1863 * 01131640404116 R 1564 * 01131640404110 R 1778 * 07133460394906 R 267 * 06131821984600 U 1634 * 04131610288321 R 740 * 10132510949901 R 95 * 10133451278700 R 10237 * 01131630002906 U 1916 * 04132310111575 R 1850 * 04132320393101 R 36 * 08132172514455 U 1481 * 03132120126700 U 1299 * 04131530570633 R 1028 04131390507015 U 371 * 03131430125102 R 1330 * 01132530003702 R 1402 * 04132160289302 R 1086 * 04132360332000 R 1440 * 04132160290767 R 1880 * 06131841602831 U 6577 * 01132610032850 U 1016 * 05132540276003 R 1649 * 11131430682121 R 9045 * 07132521212681 R 3054 * 03133440254402 R 658 * 04131610313403 R 1505 * 04131610307101 R 2104 * 05131710168614 U 107 * 06131620340102 R 1440 02131381483618 R 1714 * 01132270186030 R 3753 * 08131460415201 R 682 * 04131610313410 R 1518 * 01132610059700 U 2399 * 04132160289806 R 891 * 07132540473601 R 1379 * 01131430007780 U 1628 * 05132360355102 R 1120 * 06131210484901 U 15867 * 04133420282200 U 9342 * 05132360355400 R 1109 * 04132160290716 R 742 * 04132360254500 R 1202 * 04133430637206 R 6266 04131330636830 U 1949 * 02131620091651 U 90 * 02131730092801 R 1823 * 08131460411900 R 1016 * 07131620391709 U 1413 * 02133430450221 R 89 * 11131430682500 R 14459 * 03131460160350 R 6110 * 04132360312202 R 1848 * 03132180389701 R 100 * 08131460415202 R 660 * 04132360254503 R 1435 * 05132290686100 R 809 * 04133430649406 R 1510 * 03131460160352 R 716 * 02133440107500 R 581 * 06131710270812 U 3000 * 04131720723101 R 1924 * 07133460412704 R 702 * 08131440555607 R 1323 * 01133430294030 R 3721 * 07133460412730 R 1848 * 11131730540200 R 21545 * 08131630351304 R 8782 * 05131280532681 U 831 * 07133430917006 R 856 * 04132360254502 R 1217 * 01132170023050 U 4013 * 09132360754900 R 2750 * 01132270186050 R 3109 * 08131440555632 R 1703 * 19133460887322 R 4510 * 01132360067906 R 6353 * 05131610397206 R 1775 * 01132510010801 U 1442 * 01131840007236 U 4551 * 05132360355101 R 383 * 03131840689637 U 1552 * 01131620029603 U 1161 * 01131620029606 U 928 * 03132180378000 R 1134 * 01132270112850 R 1271 * 11132150497614 R 652 * 05132262519063 U 11472 * 05131811938276 U 10629 * 04131540578015 R 738 * 04131411701306 U 1565 * 01132270112900 U 1004 * 04132430376300 U 1525 * 05132262519051 U 11235 * 06133420348600 U 9693 * 06132530538700 R 1806 * 04131410293800 U 3128 * 08132130451681 U 7062 * 29132517107600 U 6865 * 05132360413601 R 2123 01131330157200 R 1747 * 05131430216643 R 3325 * 08132130452836 U 1347 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131221171108 U 8360 * 04131540508202 R 1902 * 02132170204550 U 7887 * 08132130451454 U 9534 * 08132130451684 U 8889 * 04132120161504 U 2024 * 19131460914450 R 34341 * 02131280222600 U 17490 * 08131730418401 U 1984 * 02132483658600 U 1301 * 02132483658604 U 2023 * 04131730216401 U 1462 * 02132530120618 R 89 * 05131210371707 U 5255 * 04131730216400 U 1347 * 02131640433928 R 3214 * 04132540246909 R 582 * 02132371193200 R 20704 * 02132530121201 R 326 * 06131610444342 R 673 * 02131640433932 R 1136 * 08133430957527 R 1135 * 03132450360405 U 366 * 29131427207180 U 19851 * 05131210425000 U 3944 * 04132120191508 U 1983 * 08132130442402 U 897 * 08131220473601 U 17043 * 06133460334711 R 530 * 09132130518502 U 2038 * 01132180001157 R 2475 * 09132130519600 U 1858 * 04131420187711 R 1799 * 02132371187500 R 13642 * 09132130515806 U 1767 * 01132130015504 U 1746 * 01131520024340 R 4159 * 09132130515802 U 1946 * 01132130035100 U 1770 * 03132140173914 U 8474 * 05132610484850 U 1592 * 20131541778456 R 1391 * 10131710492300 R 10386 * 03131460152452 R 2001 * 02132510217300 R 1565 * 01132130037902 U 1851 * 01132130030601 U 1366 * 07131830350531 U 2121 * 03132360210600 R 8863 * 02132170200955 U 125 * 01131440077800 R 646 * 04133420205203 U 1693 * 01132130037900 U 1282 * 01132130006205 U 961 * 03132470432700 U 899 01131330042600 U 10464 * 03132470432600 U 1503 * 05132540340107 R 1689 * 09132130514700 U 1457 * 03132371276100 R 339 * 06132510586700 R 1127 * 03132630300300 U 1186 01131320049600 U 14738 * 04133460145530 R 1011 * 01133450160500 R 1441 * 07131520580150 R 580 * 04132130202600 U 912 01131320049604 U 14653 * 01132130053040 U 403 * 09132130521301 U 1004 * 01132130012005 U 884 * 03131430081709 R 931 * 03131510220600 U 618 * 09132130544900 U 980 * 09133431076321 R 1050 * 09132130519602 U 1730 * 01132130006200 U 1568 * 03131441597617 R 1642 * 03132550349332 U 2200 * 05132130274404 U 1732 * 09132130514702 U 1642 * 04132320415303 R 89 * 02132130072304 U 4351 * 09132540636800 R 8525 * 03132550329381 R 1431 * 04132130202702 U 1513 * 01132320038801 R 2432 07131320526004 U 1257 * 01132130045818 U 1712 * 09132130528300 U 1623 * 06131730646213 U 2307 * 02132170200957 U 1524 07131320526001 U 1462 * 04132540246906 R 534 * 07132251456423 R 766 * 03131811731910 U 15378 * 01132130015601 U 1655 * 01132130006702 U 1657 * 07131520566200 R 1849 * 02131250082940 R 1247 * 04131710102200 R 1855 * 01133460020608 R 1124 * 03131420113711 R 1407 * 06132470713400 U 2027 * 10133411028400 U 6011 * 02131250083581 R 1773 * 07131520566300 R 1957 * 03131420113263 R 1410 * 08131640586101 R 8168 * 02131610151400 R 7712 * 05132540340105 R 1121 * 02131510192505 U 537 * 06131710220508 U 1651 * 02131510192500 R 595 * 06131710220600 R 1358 * 06132640830902 R 1599 * 03131460152451 R 1057 02131330295800 R 4575 * 01132130045817 U 2942 * 05133420294400 U 15182 * 01132130015505 U 2102 * 01132130015602 U 951 * 04131440250709 R 1657 * 07131720796200 R 897 * 07131471200609 R 505 * 05132110731350 U 548 * 04132310115499 U 912 * 05131710219501 U 2037 * 06132456619650 U 89 * 06132640828300 R 1370 * 06132640829800 R 1792 * 04133410386202 U 251 * 09132130528200 U 2126 * 06132640829500 R 1493 * 03131410251900 U 1396 * 09131842399433 U 112 * 09132130514100 U 2277 * 01131630012306 U 2771 * 02132540102703 R 415 * 02131610146502 R 653 * 07131471200614 R 1361 * 09132130520603 U 2113 * 09132130518500 U 2090 * 01131630012311 U 2725 * 04132120161500 U 1903 04131380528520 U 1623 * 06132640796600 R 8635 * 06132640796700 R 14572 * 04132262452651 U 27907 * 02132270249800 U 274 * 04132540246900 R 738 * 10132360812901 R 743 * 07131420309361 R 4591 * 19131613338300 U 10699 * 04131450226401E R 3985 * 01132610046000 U 10083 * 01133460017708 R 14199 * 01133410054000 U 23989 * 10132360812903 R 888 * 08132370864683 R 1846 * 27131623096900 U 4771 * 08132370864581 R 640 * 20131631194700 U 10232 * 03132180382700 R 968 * 03132450350543 U 1487 * 06133450746300 R 1475 * 04131730216300 U 1407 * 02132530121601 R 613 * 08131730418404 U 1500 * 04131540532001 R 1515 * 01133450110200 R 1529 * 08131841945472 U 1576 * 04132262452851 U 17159 * 02132530121206 R 942 * 04132120161506 U 9211 * 06132140444004 U 16722 * 06132530565000 R 380 * 02132520301932 R 755 * 06132530566500 R 1206 * 19132512054200 L R 20000 * 04132410315216 U 2865 * 09133431027641 R 297 * 05131720580000 R 2263 * 20131631199600 U 10670 * 06132640796900 R 15920 * 05132310126591 R 8979 * 04132360254303 R 1494 * 06132640810100 R 1234 * 04132410315200 U 2854 01131312908438 U 1972 * 11131730564301 U 2160 * 06133460326701 R 212 * 03132410176800 U 1718 * 06133450749300 R 992 * 06132260930201 U 1751 * 06132413188300 U 314 * 03131410223100 U 2537 * 02131630033811 R 535 * 04131610288532 R 535 * 07133410618703 R 1187 * 02132530178402 R 793 * 20131411669000 R 1839 * 01132410077417 U 9676 * 07133410618800 R 2022 * 07131640554600 R 17143 * 06131460317451 R 2906 * 04132231996170 U 4369 * 01131630011800 U 1744 * 06132521019881 R 1570 * 20131613599000 U 10867 01131312908443 U 536 * 08132360674401 R 1373 * 04132160297307 R 668 * 10131721222614 R 5849 * 04132160296203 R 160 * 05132550529281 U 1186 * 10131730506001 U 120 * 02133440131401 R 672 * 10131730506000 R 128 * 05131830256045 U 2672 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131620828827 U 10645 * 08131610579003 R 1208 * 04132520728431 R 3299 * 01131630026903 R 10880 * 09131721145100 R 2312 * 06131730296900 R 17374 * 06132640797100 R 1415 * 04131420199563 R 1500 04131330757850 U 883 * 02133440150702 R 1242 * 19131613433200 U 6578 * 01131821683503 U 2019 * 01131630023002 R 2121 * 08132180713444 R 10340 * 02131470815400 R 857 * 04132120159400 U 1736 * 06131730690925 U 1806 * 06131830266837 U 22102 * 06131830266845 U 251 * 01133440081700 R 443 * 06131710270669 U 1775 * 02131420069162 R 669 * 01132320043512 R 1398 * 05131710183200 U 309 * 01131620009000 U 1194 * 04132120159303 U 1583 * 01132320043500 R 1564 * 02132530119417 R 2003 * 02131420069161 U 1002 * 06131610477733 R 1702 * 04131470815408 R 606 * 09131440600300 R 4742 * 02132510216100 R 90 * 08132180713445 R 105 * 08132458874100 U 2112 03131311133200 U 3794 * 08132458874000 U 23125 * 09131440598000 R 1985 * 02132510215608 R 1062 * 01132510042600 U 1180 03131311133100 U 7792 * 02131630046600 R 641 * 09131440600301 R 1482 * 06132260930200 U 1648 * 02133410160471 U 89 * 08131610569601 R 3074 * 04131230206728 U 328 * 05131610389701 R 217 * 02132530155903 R 552 * 04132620329100 U 10182 * 04132620329300 U 8977 * 02131630094500 R 1928 * 11131511026526 R 958 * 05131710174709 U 826 * 01132510044331 U 8004 * 05132360340500 R 677 * 05132360339800 R 1545 * 05131710174704 U 695 * 07132360516600 R 1470 * 01131510000182 U 1655 * 02131211477300 U 6582 * 02133420137501 R 1576 * 06132210175901 U 735 * 08132550830081 R 1765 * 08132158035100 R 210 * 07132550718231 R 1683 * 08133431007306 R 623 * 04132540202803 R 874 * 06132210175700 U 1333 * 02132530185900 R 383 * 10131520895100 R 883 * 03132520513134 R 7918 10131390232102 U 708 10131390232100 U 2041 * 02131630084201 R 1299 * 06132260930209 U 794 * 07131830314833 U 682 10131380932437 U 100 * 10132431343000 U 477 * 03132160242501 R 225 * 10132431339500 U 683 * 07133440649300 R 1204 * 04131610291986 R 201 * 10131721268402 R 815 * 07132140465005 U 1971 * 10131721268406 R 868 * 07133440649400 R 896 * 02132550218133 U 5502 * 03132520537631 R 1325 * 01133440050402 R 7613 * 11131844462431 U 418 * 04132150223921 R 615 * 03132520523131 R 1491 * 07131640097818 R 3527 * 10131220602508 U 2402 * 01133440050701 R 10259 * 03132320250705 R 1311 * 04132150223909 R 1740 * 03132450343800 R 413 * 07133440609900 R 2354 * 01133440050700 R 9348 * 07131830314832 U 725 * 06131250346639 R 974 * 10131730505905 U 5889 * 08131630372909 R 450 * 05131811938326 U 1560 * 08132310189970 R 9115 * 08131630378803 E R 1182 * 06131250346631 R 2102 * 05131811938256 U 1863 * 04131630191401 R 1721 * 07133440610600 R 1402 * 03132483806005 U 449 * 07132130372414 U 6914 * 09131430521102 R 2023 * 01132280067500 U 3986 * 06131450352454 R 837 * 03131420148272 R 523 * 04131730193401 U 1551 * 04132150217412 R 1840 * 06132180641915 R 526 * 01132360000206 R 2288 * 05131450328803 R 2528 * 04132610474708 U 1474 * 01132640046600 R 2008 * 06131450352539 R 1438 * 06133460360727 R 379 * 01132360000902 R 7805 * 02132530176402 R 298 * 03131420148264 R 469 * 04132610474700 U 946 * 07133450858500 R 1710 * 07131830314831 U 296 * 08131211305300 U 1409 * 04132160297303 R 294 * 29131633038402 U 16775 * 01132520224183 R 1850 * 08133460452353 R 365 * 09132250949050 R 1249 * 02131630031750 R 3764 * 11131721312910 R 1606 * 05131722778900 R 638 * 01132320101503 R 2471 * 06131610477305 R 3400 * 09132250949000 R 1416 * 03132120146300 U 6257 * 02133410182400 R 2045 * 03132310137430 R 977 * 05131630234002 R 737 * 04132360311900 R 2106 * 02133410186013 R 89 * 07132160563906 R 861 * 03132360224101 R 761 * 03132310137570 R 129 * 03131460149801 R 2156 * 08131510774410 R 256 * 07132160563904 R 324 * 05131420232561 R 1371 02131390489515 U 1292 * 01132160130101 R 1842 * 11131230554531 U 1930 * 05131630235002 R 368 * 05132170992350 U 988 * 03132360224102 R 420 * 01131720050800 R 1883 * 09132281528563 U 1885 * 01131510002770 U 391 * 29131613019501 U 53866 * 07133460413208 R 203 * 08133440751200 R 1708 * 03132170511650 U 14419 * 29131613020800 U 3666 * 07133430850206 R 1075 * 07133460412804 R 1745 * 04133460144100 R 14879 06131391044815 U 10521 * 19133441883400 R 3371 07131320504224 U 1402 * 06131510541114 R 980 * 10133460544800 R 124 * 04131420176911 R 1272 * 11131230554541 U 1960 * 03131720314300 R 1812 * 01132360000225 R 48092 * 06133450821600 R 6573 * 04133460165913 R 620 * 01132160130100 R 807 * 01133450106100 R 998 * 06131510550320 R 796 * 03133430530607 R 266 * 03132310135660 R 1559 * 03131460154950 U 2173 * 03131460153701 R 2573 * 03132310137510 R 1328 * 03131460153901 R 109 * 03131460150250 U 1459 * 02131420065212 R 840 * 03132160216518 R 13961 * 08133460458800 R 1779 * 04132320390303 R 885 * 11131230554390 U 1915 * 06132530546604 R 927 * 03132310135641 R 1896 * 01131540060042 R 1635 * 03131460153200 U 1528 * 05132262467951 U 14765 * 05132320800900 R 10556 * 05131730240408 U 774 * 01132320040635 R 8842 * 05132262470651 U 1149 * 05131730240406 U 460 * 02132550208331 R 1554 * 05132262468051 U 9928 * 06133460367166 R 1611 * 11131721314401 R 1974 * 02133430372108 R 959 * 03132120146301 U 1319 * 01131410060802 U 13463 * 02132120081403 U 6178 * 11131721312917 R 1662 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132413038100 U 14782 19131330996200 U 1669 * 06133430787206 R 668 * 05132530445300 R 1586 * 08132610784340 U 46616 * 07131830321335 U 1804 * 08132614320400 R 25392 * 06131220344606 U 6793 * 03132140194085 U 1275 * 06133430788267 R 1053 * 01132450121950 U 1570 * 02131420100713 R 5463 * 03132310137202 R 20438 * 06131230874870 U 1176 * 01132470101100 U 28536 * 05131630207900 R 262 * 01131630005008 U 634 * 04132150217418 R 5025 * 02131630041200 R 1582 * 01132320073400 R 8597 * 08133430977063 R 1577 * 08133460442617 R 697 * 01132320099400 R 11007 * 08132530820709 R 8635 * 02131640437802 R 1045 * 08132540591400 R 437 * 05131730241600 U 4103 * 08131620407300 U 1110 * 02131710041393 R 1739 * 06131410498200 U 5810 * 05131730241800 U 7955 * 08132360694102 R 609 * 08132540591301 R 1306 * 08132111180150 U 2018 * 05132540284400 R 1033 * 01132110095156 U 1592 * 04131430141501 R 138 * 01131710008009 R 2222 * 01132371098100 R 502 * 02132170205951 U 1208 * 01132320045602 R 15704 * 08132130442486 U 6070 * 04131610282800 R 1598 * 04132371350800 R 7873 * 01132320045607 R 8776 * 02131630032507 R 1242 * 02132110260550 U 916 * 01132320061300 R 13777 * 06131610435336 R 1707 * 04131430141506 R 375 * 01131420021612 R 870 * 20132362201501 R 3815 * 09131520781707 R 1930 * 02132110260551 U 811 * 01133420018802 R 1296 * 04132170613650 U 1970 * 02132110284469 U 1686 * 01133420024804 U 1402 * 01133430359906 R 1200 * 04132170618350 U 8617 * 01132530022204 R 829 * 01132320099600 R 5690 * 01132530079800 R 739 * 01132320108005 R 3770 * 02132530187400 R 1833 * 03132320308000 R 1883 * 02132530122501 R 3689 * 04132530336802 R 749 * 06132360496702 R 665 * 04132520801833 R 8566 * 09133431057862 R 519 * 02133440125106 R 854 * 01131211443100 U 7399 * 03131610166300 R 7686 * 01132320048403 R 3577 * 01132320106302 R 3850 * 03132320296800 R 7833 * 29131623043231 U 8742 * 01131510104086 U 453 * 01131420021614 R 910 * 06133460353800 R 1879 * 02131412502200 U 288 * 01131420050861 R 4043 01131380037010 R 193 * 01132530068200 R 459 04131310000323 U 4541 * 01131730032517 R 471 * 02131440168503 R 2561 * 10133451329300 R 189 * 01132320101603 R 3508 * 01131620037503 U 1494 * 05132530497100 R 5133 * 07133430919406 R 911 * 05132320828100 R 507 * 02132530130200 R 955 * 06132360496700 R 578 * 09131640607501 R 595 * 08133410765800 U 1074 * 08133410765802 U 733 * 03131640458302 R 442 * 03132530214002 R 632 * 03131640458301 R 1227 * 19131640043900 R 760 * 04132540221200 R 1439 * 03131460136850 R 28112 * 01131460014953 R 1408 * 01132530012100 R 1279 * 03132530224300 R 1624 * 04132540245801 R 1015 * 01133420018801 R 874 * 01132530019308 R 869 * 01132360014802 R 878 * 02131710041392 R 1495 * 03132530224302 R 691 * 04131420187361 U 10941 * 06132360482802 R 235 * 04132540222704 R 548 * 03132540179901 R 123 * 02132530128200 R 1359 * 29133441745802 U 16788 * 01131420025012 R 1112 * 02132530122311 R 3625 * 06132530530800 R 16862 * 01133420018803 R 710 * 02132530161000 R 1268 * 04132540220301 R 1552 * 03131610188000 R 7161 * 01132530029203 R 835 * 02132530118202 R 1630 * 02132110283855 U 1409 * 01132320090452 R 9195 * 01132530023202 R 729 * 05131830212143 U 15729 * 01132320061200 R 8536 * 07132360559900 R 975 * 03131610184100 U 13797 * 04133410422102 R 1999 * 01132640144707 R 180 * 03132140176702 U 1929 * 02132510157508 R 1155 * 03132530219802 R 851 * 01132170054050 U 360 * 08132540591300 R 460 * 08131440527500 R 3016 * 02132170205950 U 687 * 04131221243300 U 3864 * 08132540588900 R 2265 * 03132530240500 R 1417 09131310536470 U 16201 * 09131420380012 R 142 * 09132550902033 U 931 * 07131450458306 R 1914 * 07131450458300 R 1758 * 05132180423607 R 1377 * 01133460003527 R 562 * 10133460541501 R 124 08131311367600 U 45844 * 01131720075900 R 2529 * 05132270224397 R 1291 * 02131520119230 R 10023 * 12131412730312 U 1103 * 06132510586508 R 524 * 02132220369202 U 902 * 12131730587700 R 166 * 04132640559800 R 8076 09131380917256 U 20828 * 04131420171811 R 574 * 06131730311206 U 585 * 07131450449106 R 1892 * 02131630046805 R 645 * 04132180474808 R 1542 * 04131420167061 U 584 * 04132540219502 R 978 * 01132360008400 R 2947 * 02131460093651 R 873 * 03133450275900 R 1175 * 01132530050703 R 777 * 07131620385009 R 89 * 02132510190001 R 619 * 10133411032500 U 1257 * 02133410156904 U 1483 * 02132450242157 U 387 * 11131620824106 U 169 * 07132370782132 R 1694 * 04132232015661 U 1229 * 08131460399551 R 1467 * 02131640441207 R 1388 * 04132232015651 U 1496 * 02131640441100 R 196 * 12131630597741 U 89 * 02131811674100 U 125 * 07133430909665 R 2306 * 10132310220340 U 916 * 01133410085503 U 1048 * 01133410089107 U 1542 * 06131830284133 U 1848 * 20131472027204 R 10834 04131311053156 U 4144 * 04132454404900 R 9541 * 04132140244900 U 958 * 07131450439901 R 1652 * 04133430582763 R 1021 * 02131520119240 R 200 * 07131460369750 R 250 * 07132120329802 U 1044 * 04132454404950 R 17603 * 04132140244911 U 1700 * 09131710426601 U 823 * 08133460471003 R 241 * 06131440391300 R 3416 * 06131730319951 U 1720 * 05132371469304 R 2113 * 03132262386350 U 1209 * 02132450242900 U 1940 * 06131730311208 U 429 * 09131710426305 U 811 * 06131440381308 R 131 * 03132262386351 U 1574 * 20131730997000 R 6662 * 02131640441032 R 545 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131311053019 U 1844 * 05131450295807 R 410 * 11132251148850 R 1355 * 03132360216805 R 916 * 03132410211601 U 1220 * 06132540359400 R 8413 04131311053017 U 127 * 03132360216806 R 1787 * 10133410965700 U 1997 07131391080213 U 4076 * 06132540358703 R 889 * 02131211502800 U 12915 * 11132251148900 R 908 * 02131211502801 U 8310 * 09131640627001 R 1858 * 02131510144707 R 16125 * 06132360454600 R 2943 * 06133450739000 R 1664 * 10133441176600 R 1710 * 10133410965703 U 1773 * 04131460167651 R 2067 * 01133440044800 R 2969 * 29131633034903 U 2508 * 01131730058601 R 17141 * 05132180435416 R 1298 * 02131440095200 R 1763 06131380672901 U 92 * 07132610700000 U 1768 * 06133450837900 R 584 * 02131630042007 R 1413 * 01131470780419 R 1264 * 08131460387051 R 3259 * 02131440095300 R 210 * 20131411683604 U 9886 * 01131440024801 R 3786 * 04132540212500 R 1911 * 07131630282133 R 3239 * 09131640627000 R 1085 * 03131520170070 R 874 * 11133460636402 R 1973 * 07132610700025 U 967 * 04132520803232 R 3411 * 12132431625300 U 1748 * 08131730418717 U 20636 * 08132159020100 R 10687 * 07131520618700 R 1014 * 06131420281411 R 783 * 06131420281413 R 930 * 06132180671684 R 1411 * 04131460170101 R 232 * 08132160754918 R 17343 * 02132530101700 R 1373 * 01132530000100 R 949 * 07133440713302 R 9011 * 10132484405350 U 6466 * 01131730021924 R 1467 * 02132360128100 R 1154 01131312908546 U 21691 * 04132360303600 R 857 02131320139700 U 10830 * 12131412759102 U 1294 * 06131420277211 R 1955 * 06132413280800 U 600 * 01132530050702 R 790 * 07132540501100 R 452 * 06131420281412 R 276 04131380556729 U 90 * 29133452516300 U 5094 * 06131420277312 R 8962 * 02131610097906 R 1925 * 09132291084400 R 1507 * 05132270224611 U 950 * 01132530062201 R 914 * 06132281079551 U 1159 * 05133440429702 R 980 * 12131412759100 U 1512 * 05131640700708 R 712 * 06132180635507 R 1558 * 01132270190000 U 39011 * 06132470777700 U 456 * 08131460426056 R 1066 * 07131450492505 R 243 * 08131460391850 R 12080 * 03132120146500 U 2029 * 02131640439901 R 343 * 01132360061300 R 1207 * 07131830341681 U 16510 * 04131420166812 R 685 * 05131460260600 R 807 * 07131830341631 U 14955 * 03132530201503 R 1836 * 06132130320306 U 2938 * 06133450838700 R 1050 * 02131620092211 U 7886 * 05131730266201 U 9204 * 04132232012066 U 1513 * 04132360322600 R 1664 * 05131450323804 R 9078 * 01131630009114 U 2012 * 01132360061303 R 1283 * 08132180728100 R 624 * 02133440184302 R 346 08131333218800 U 1189 * 09132310201601 U 62308 * 02132320217300 R 133 * 02131440104100 R 1287 * 02133440132302 R 1254 * 01131620020349 U 89 * 09132450368519 U 1624 * 11131620831201 U 796 * 08133460452356 R 861 * 07131720845901 R 1511 * 03132120146507 U 5071 * 03132120146510 U 1839 * 02133440145904 R 1837 * 02131630032057 R 1486 * 01131720105000 R 418 * 03133440289204 R 940 * 02131840329631 U 1271 * 01131811543400 U 1861 * 05132140330516 U 8932 * 03132130146803 U 745 * 01131720105001 R 477 * 04131730210600 U 1099 08131331279025 U 2090 * 03132540188006 R 856 * 03131520152510 R 15685 * 03131520143095 R 341 * 08131250482581 R 178 * 07132171517051 U 900 * 02132360143902 R 1297 * 02131840330032 U 129 * 02133440145900 R 1747 * 01132520222431 R 1836 * 06133430782106 R 2068 * 05131640511602 R 1119 * 03133420068028 R 9785 * 03133440289205 R 466 * 20131621808300 U 7512 * 02132360143701 R 2476 * 08131430444404 R 193 * 09132530850704 R 1849 * 02132360143800 R 2716 * 05132130253800 U 1290 * 01131811559100 U 2028 * 05131620286745 R 159 * 04132262416851 U 1806 * 06132510545400 R 7679 * 06133460327908 R 1647 * 06133460327022 R 124 * 06133430770906 R 408 * 01132520218735 R 187 * 07132540427900 R 1624 * 05131460265700 R 174 * 01131811543410 U 1054 * 02131630032165 R 1135 * 07133440665500 R 1388 * 02131710046208 R 1944 * 01132520222432 R 1228 05131311014515 U 841 * 03133440289201 R 1022 * 01132520222446 R 1481 * 04132320326202 R 1735 * 06131630277218 R 3108 * 01131811531502 U 1538 08131320612104 U 805 * 02131440145502 R 558 05131311004600 R 637 * 04131710107411 U 8692 * 02132360109601 R 142 * 08132180728126 R 1067 * 02131440148600 R 1559 * 04132360315801 R 1486 04131380555001 R 3939 * 05132320816101 R 2457 * 06131630253810 R 1471 03131330418460 R 1150 * 06132413135000 U 881 * 02131640456225 R 1112 * 08132612000330 R 205 * 10131220602503 U 7504 * 04131620195414 R 6681 * 03132470296600 U 1132 * 20132292990011 R 1441 * 02132360155200 R 721 * 04132360334100 R 899 05131332690602 R 1938 * 02131610091903 R 1560 03131330418000 R 1079 * 07131720852601 R 1282 * 02131520128600 R 887 * 06132290762100 R 1924 * 06132510558501 R 1921 * 05131543367800 R 9396 * 04132360333210 R 767 * 06132610567000 U 343 * 10132484405340 U 14366 * 05132540327800 R 1146 * 01132310056949 R 754 * 06133430782306 R 678 * 08133410811000 U 441 * 01131640399001 R 1528 * 05132360341701 R 1045 * 09132550931231 R 3752 * 01131640398702 R 184 * 02131630055800 R 8940 * 06133460360571 R 1826 * 06132610567012 U 368 * 01132310056948 R 6632 * 05131470971509 R 257 * 01133450123800 R 1555 * 05133440431100 R 1155 * 11131620831213 U 1722 * 05133440431101 R 1319 * 04132610452002 U 1559 * 03131630128622 R 1854 * 03133430492462 R 89 * 04131620185302 R 3330 * 01131640410400 R 671 * 01132110185450 U 8282 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132360457000 R 304 * 04131620198066 R 8447 * 02132250215000 R 911 * 05131470971500 R 261 * 02132250240756 R 9234 * 04131640683601 R 791 * 01131811527710 U 616 * 19131521764006 R 96 * 02132510142346 R 830 * 06131280662640 U 1667 * 01131811531500 U 1459 * 01131640421809 R 899 * 29132527201050 U 22759 * 06131450356504 R 7932 * 01131620020339 U 91 * 01131460049200 R 369 * 01131460049250 R 445 * 06133430771106 R 9944 * 05132640646000 R 7849 * 01132520231232 R 768 * 01131640403607 R 2005 * 02133410159901 U 22593 * 01131811527715 U 2157 * 10131730511305 U 13760 * 02131630057604 R 1373 04131311054300 U 1608 * 02131640438028 R 720 * 08133420562402 R 1768 * 01132520222433 R 1808 * 05131830225881 U 9680 * 06133430769206 R 655 * 01131730074401 R 9380 * 04132360333212 R 241 * 04131620196536 R 759 * 12132240612506 U 1803 * 07132530660200 R 1724 * 12132210635905 U 1855 * 05133440421202 R 2057 * 04131450262005 R 1468 * 01133440056300 R 124 * 07131420320822 R 731 * 06131710263503 U 1655 * 01132360063903 R 8430 * 03132130146804 U 782 * 08131250466950 R 2030 * 05132180408858 R 8762 * 05132520936181 R 891 * 07132540501102 R 519 * 06132290766300 R 577 * 05131640693414 R 1780 * 04131430179500 R 627 * 02131520111400 R 8687 * 10133451261800 R 1706 * 03131250142940 R 1806 * 04131230220131 U 484 * 12131250700700 R 7756 * 01131520065006 R 1833 * 04131820162801 U 9265 * 06131710263512 U 608 * 12132450549700 U 11042 * 01131630004979 U 2896 02131381503503 R 477 * 07132540501101 R 670 * 07132510603600 R 5154 * 04131820162800 U 6537 * 06131620320205 R 381 * 08133430977006 R 432 * 01132320040022 R 1090 * 03132140195908 U 1790 * 02132540114609 R 8591 * 03131540385600 R 15698 * 06132413225311 U 440 * 01133440066900 R 862 * 06131723006900 R 629 * 03132540166700 R 915 * 06131410465712 U 8897 * 02132110272850 U 1826 * 03131540385800 R 11473 * 01133440006200 R 1052 * 03131830123232 U 6543 * 02132530121511 R 9205 * 02131520093400 R 2021 * 03132160212603 R 1276 * 04131430177808 R 937 * 10131510906800 R 911 * 03132610198003 U 14283 * 03131630117400 R 737 * 02131720179801 R 1649 * 06131410465713 U 10038 * 05132540261900 R 927 * 06131710263700 U 126 * 04131520326700 R 10640 * 03132130115000 U 962 * 03133440262200 R 728 * 07132140487423 U 841 * 12132321382703 R 1262 * 03132130115002 U 1125 * 06132510559200 R 911 * 06132484852810 U 23531 * 04131430177000 R 9013 * 06132210218699 U 1365 * 01133440041701 R 772 * 03132220273101 U 1754 * 02132110279050 E U 1833 11131392285303 U 1402 * 03132320320102 R 8260 * 07132140526508 U 26904 11131392285302 U 1402 * 02133440152900 R 8764 * 04132160295410 R 8188 * 02132530105500 R 633 11131392285500 U 11111 * 03132220273100 U 1967 * 08132130442499 U 4033 * 06132130353804 U 1120 04131311054312 U 1763 * 03132160211800 R 803 * 04132540216507 R 692 * 03132510291500 R 22684 * 11131511029893 R 663 * 02133410196136 R 1426 * 02131630038501 R 1872 * 02131630032272 R 809 * 01131520065005 R 1745 * 02131630032039 R 1827 * 08133460422185 R 611 * 10131430594902 R 1242 * 09131520810800 R 1377 * 10131430594900 R 913 * 03131630104711 R 4044 * 01133430359706 R 1407 * 06132130355100 U 1504 * 10131250591652 R 22653 * 02132150185861 R 8692 * 07133440688701 R 843 * 02131630032045 R 1992 * 06131710270648 U 1396 11131392285301 U 2972 * 02132470159900 U 11044 * 06132130353802 U 1783 * 10132411148510 U 6994 * 09131520810810 R 1309 12131320847916 U 1998 * 06131730317601 U 1418 * 04131410303100 U 1576 * 05133460222808 U 895 * 05133460225310 R 856 * 06132260933109 U 1421 * 01133410055700 U 1957 * 01133410055703 U 1944 * 06132413454200 U 9348 * 03132270330700 R 4974 * 06132260933100 U 1886 * 07132360518302 R 1310 * 06132140444058 U 932 * 01132410044804 U 1508 * 02132270273250 R 4883 * 12131250700681 R 10323 * 11131531984658 R 10775 * 01132410044802 U 1500 * 10133441235501 R 1618 * 01132320040301 R 4310 * 03131630110000 R 3458 * 06132510558500 R 8965 * 12132261109200 U 1955 * 10132612101125 U 805 * 02132130072602 U 1740 * 03131640475702 R 556 * 03131460126953 R 8804 * 03131630109602 R 1558 * 05132290696500 R 1013 * 05132290694200 R 912 * 03131630109600 R 3954 * 07132140487426 U 1625 * 05132140339011 U 2084 * 03131630117901 R 577 * 04133460198004 U 433 * 02132360095900 R 1282 * 04132410342204 U 15955 * 01132550109732 R 1090 05131311021258 U 603 * 04131520342500 R 1805 * 02133410195904 R 745 * 10133411029202 U 1716 * 02133440156201 R 1167 * 02131530202231 R 1531 * 02131540264226 R 7061 * 01133430288021 R 1555 * 02132360127503 R 1408 * 10133411029200 U 1591 * 03132270341901 U 9913 * 02132470160000 U 9554 * 01131470773904 R 763 * 01133430288015 R 1871 * 02132360127700 R 1667 * 01131520043461 R 1607 * 01132550120681 U 28138 * 08133460450200 R 1891 * 03131280317800 U 2029 * 01132530009700 R 1599 * 02132320180803 R 883 * 06133450819100 R 1850 * 01131520037303 R 489 * 01131520037300 R 1437 * 05133410516200 R 216 * 06132640808409 R 89 * 09131810873400 U 10801 * 10131830457135 R 29138 * 02132320180800 R 848 * 05131543370600 R 1954 * 01132320021100 R 1059 * 04132550432043 U 766 * 01131540171400 R 1690 * 06131710229713 U 1422 * 11131630562800 U 1167 * 02131630084300 R 2896 * 04131680199503 R 311 * 04131680211300 R 1554 * 01132320025609 R 1088 * 03132610172001 U 10030 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131440261300E R 2294 * 01131520037100 R 1157 * 01132320021601 R 1087 * 10133451297800 R 2019 * 11132511213700 R 2949 * 08133460452303 R 7972 * 06131520522720 R 8724 * 04132360309702 R 539 * 09132321167800 R 1248 * 12131471394401 R 1274 * 12131471376300 R 1643 * 02132120074300 U 1628 * 07132151065252 R 3914 * 01131410020902 U 1616 * 04132520716532 R 632 * 07131830318732 U 93 * 05132360362501 R 709 * 02132360095901 R 3660 * 11132140791900 U 10402 * 10133451250100 R 8607 * 06132120293410 U 1627 * 04132360309700 R 1320 * 07133410642703 R 132 * 12132251207450 R 346 * 01131410021700 U 904 * 02131510188420 U 1138 * 01132320029006 R 800 * 03131510225830 U 1748 * 02132212158300 U 2715 * 01132320031550 R 426 * 01132320031504 R 493 * 05131520391805 R 1930 * 01132320031400 R 1768 * 01132320029005 R 709 * 05131440377701 R 1923 * 04131440260700 R 1667 * 01132410077501 U 9136 02131330279000 R 8077 * 04132160296020 R 8789 * 07132550705881 R 1852 * 01132320031208 R 126 * 08131430452343 R 3275 * 05132360369803 R 1232 * 04132520716541 R 11366 * 05132270220922 R 587 * 05131440375800 R 15281 * 05132360352802 R 1134 * 01132360075800 R 891 * 05131230248881 U 1747 * 10133451297700 R 1887 * 01131530116231 R 7950 * 01132320032633 R 2714 * 01132360075904 R 1561 * 04131811833000 U 14170 * 08133460452341 R 9467 * 01132320022703 R 4178 * 08133460452328 R 7835 * 05132180435701 R 865 * 11132291489900 R 129 * 05132180435700 R 879 * 05132320777400 R 226 * 05132235536800 U 1807 * 04133410408119 U 266 * 03131720306200 R 172 * 05131440377700 R 19431 * 08133460452304 R 1689 * 03132270318402 U 1173 06131380675401 U 8077 * 03131630111100 R 1040 * 20131471642200 R 2038 * 06131710229700 U 2072 * 06133420378803 U 1568 06131380675400 R 1928 * 20131722746500 R 1365 * 01131520043401 R 1707 * 03132510295500 R 15511 * 04133440331500 R 1814 * 02131630067303 R 1419 * 03132270318400 U 6203 * 10132271401900 U 508 * 10132271401901 U 611 * 06132610580482 U 1770 * 01132610068755 U 7471 * 01132320020701 R 1178 * 19131511637500 R 7088 * 01131230003758 U 665 * 05132360342200 R 969 * 02132140127552 U 2574 * 05132360342202 R 914 * 05132360343005 R 2078 * 01132410077507 U 1751 01131330053200 U 9501 * 06133460341121 R 9352 * 01132320020704 R 1001 * 01132320031535 R 11215 * 07132540473606 R 142 * 05132360360540 R 1938 * 01131520042626 R 5080 * 01131520027505 R 1342 * 05131520391800 R 1276 * 01132212043401 U 2069 * 01132320030402 R 2056 * 05131530707435 R 281 * 01131420011061 R 3533 * 01132280048100 U 4198 * 05132360350906 R 1539 * 01131420011011 R 3202 * 01131420011063 R 1817 * 02131620078501 U 488 * 02132212141901 U 1939 * 07132320964800 R 9646 * 12131471374001 R 21152 * 02131620078547 U 632 * 02132270256350 R 10178 * 05132360348804 R 1318 * 07132110904450 U 1048 * 01132530031201 R 1419 * 05132360351200 R 1180 * 05131530707440 R 280 * 05131520426002 R 1387 * 11131640670707 R 772 * 01131230033031 U 10208 * 02131830092435 U 2446 * 02131520128705 R 1179 * 04131630192304 R 801 * 02131830092431 U 2119 * 02132270221950 U 1787 * 01133410065702 U 1669 * 10133451250000 R 1685 * 02132270222000 U 14865 * 04131620204700 R 1780 * 05131250270192 U 3983 * 06132171322250 U 1646 * 04131460169100 R 659 * 01131420048611 U 946 * 12131820858907 U 1808 * 20131631171503 U 21404 * 05132160323000 R 1471 * 02131280250800 U 124 * 03132110380950 U 1548 * 04131460179900 U 664 * 03131450187401 R 313 * 05132360351202 R 1595 * 01132510057001 R 89 * 03131830131781 U 17287 * 05133420277805 R 8503 * 04131811867700 U 10929 * 06132171322253 U 1477 * 03131820053515 U 7962 * 02132212166000 U 8877 * 06131710250211 U 782 * 06132110852850 U 3671 * 06132110856550 U 2079 * 06132110852270 U 1220 * 06131250326381 R 1173 * 06132110860650 U 1914 05131311014773 U 462 * 06132110860651 U 1255 * 05133430658706 R 1256 * 06132110851950 U 1734 04131320287802 U 1180 * 06132140408100 U 1860 * 06132140408400 U 1919 * 06132371503000 R 1481 * 03132110369450 U 1454 * 07131620380800 R 1165 * 06131710255201 U 15390 * 05132360343001 R 1762 * 04133410374202 U 1046 * 04133430643306 R 519 * 07131620379403 R 977 * 06131250326481 R 864 * 05132360343002 R 1361 * 04132110439450 U 1103 * 08131510682363 R 11754 * 07131620379409 R 1451 * 05132360350900 R 1572 * 01132110162650 U 8059 * 12131620963300 U 3400 * 02131620083011 U 4264 * 12131620963500 U 11302 * 03132170456552 U 1130 * 12131620963501 U 1957 * 05132360352800 R 962 * 11132540876500 R 289 * 11132540876501 R 1819 * 03131630098702 R 3648 * 02132212167300 U 8226 * 05132160323007 R 895 * 19132233601000 U 26275 * 06132120262300 U 9803 * 03131830130731 U 8843 * 05131520426007 R 1425 02131381491330 R 1238 * 08131720958400 R 445 * 01132360078300 R 7881 * 02132212140200 U 10628 * 04133430608914 R 124 * 06133460324804 R 1131 * 01132360083224 R 8635 * 04131811884900 U 1632 * 05132550530234 U 618 * 05132550530233 U 1302 * 01131230011984 U 24280 * 09131810909104 U 2019 * 09131810909103 U 1917 * 01132110130550 U 8037 * 06131520522710 R 1777 * 06131520523400 R 370 * 01131520078040 R 1593 * 08133420510800 R 2065 * 08133420513600 R 2037 * 04133430608406 R 978 * 06132110846051 U 1102 * 04132211285503 U 1036 * 01131510090000 R 1406 * 27132456511020 U 13929 * 04132211285505 U 1136 * 09131830401100 R 737 * 06132110833450 U 1113 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132251349309 R 8625 * 20132512107316 R 802 * 06132110851452 U 1003 * 01131510090010 U 996 * 06132110833451 U 1198 * 03132550306281 U 13613 * 01132483502410 U 738 02131312901924 U 16308 * 02131640456221 R 1652 * 07131720782100 R 500 * 07132110867052 U 1473 * 10132271399405 U 1767 * 10132271399505 U 1093 * 02132140159104 U 5803 * 10132450396550 U 884 * 08131620408808 U 875 * 09133431073006 R 1738 * 08131620408805 U 1070 * 07132110905150 U 1552 * 06133450809400 R 3859 * 07131720782200 R 1673 * 05132251349303 R 8663 * 02132140159100 U 21608 05131332640850 R 1945 * 02131230083181 U 1069 * 20131631188048 U 19443 * 07132360525902 R 277 09131320645601 U 1924 * 02131232004450 U 7914 * 20131631170300 U 11549 06131391065611 U 31202 * 05132540310904 R 1840 * 04132530333901 R 9062 * 06131540986818 R 1589 * 07132110867050 U 1743 * 08132130498800 U 1774 * 04132530333900 R 1081 * 05131830261181 U 9929 * 06131540986806 R 899 * 07132110900751 U 1285 * 07132110900750 U 1238 * 06132360505103 R 89 * 07132110870550 U 1183 * 07132110884453 U 1695 09131320645700 U 1877 * 10133411041005 U 11359 * 07131280704010 U 8288 * 20131631172201 U 11517 * 05131230266170 U 8518 * 20131631184201 U 10106 * 03131230165576 U 1103 * 03131230165531 U 22278 * 20131631177600 U 12728 * 10132231122454 U 1722 * 03132212195503 U 2101 * 07132410568807 U 76024 * 03131230143731 U 449 * 04131230183945 U 405 * 29133461021300 U 4390 * 04132540250003 R 324 * 10133411041302 U 1362 * 04131230183176 U 1585 * 04131230180881 U 13733 09131320645701 U 1875 * 01132610053000 U 13128 * 06131510507220 U 2111 * 10133460550322 R 125 * 19132371975310 U 14796 * 10133460537101 R 5108 * 03132610316204 U 1656 * 06131510507222 U 8633 * 01131811595904 U 10432 * 07132110876350 U 1296 * 04131710130229 U 14544 * 07132110905151 U 1357 * 05131543358400 R 553 * 03132212195500 U 9724 * 10132271403204 U 1358 * 12132511260637 U 2024 * 01132620005500 U 6004 * 04131450268712 R 1445 * 06132540351103 R 3748 * 01131811595900 U 11283 * 11131730538101 R 27472 * 04133450498200 R 1174 * 05131230277147 U 1457 * 03131230148731 U 27199 * 04131230183181 U 678 * 03131230165181 U 1684 * 04131230178685 U 891 * 04132410321300 U 1675 * 03131450184501 R 238 * 04131230170531 U 1376 * 07131822065201 U 2782 * 04131230171643 U 1842 * 01132520220534 R 94 * 02132520400132 R 698 * 01131620042102 U 3239 * 10131510880503 R 10305 * 01132520216732 R 558 * 02132520400583 R 711 * 01132520219191 R 968 * 01132520230544 R 1761 * 06132281080153 U 8608 * 07132610757426 R 1772 * 03131230148782 U 4006 * 01132280141600 U 1817 * 08132360604201 R 124 * 04131280490668 U 1763 * 10131510880500 R 15622 * 04131230178131 U 461 * 07132610754549 U 2001 * 07132470941000 U 19214 * 07131822057700 U 904 * 02131630086500 R 1800 12131320810736 U 1893 * 03132120115411 U 1279 * 11131811081500 U 9369 * 29131633032701 U 13458 * 11131811081502 U 5522 * 03131230122131 U 1826 * 04131230183132 U 3306 * 01132520223581 R 929 * 01131620042200 R 3640 * 01132520218432 R 8285 * 02132520401497 R 898 * 03131230150931 U 1438 * 27131633079304 U 9572 * 03131230148781 U 2315 * 04131230176281 U 484 * 04131230176181 U 1787 Stub total 4,987 T BANK TOTALS: 16639577.00 Scroll total 16639577.00 T DIFFERENCE: 0.00 8.00 Stub total 3,235 R 1,752 U 4,987 T Pay Dt total 7926107.00 R 8713470 U 16639577.00 T Stub total 3235 R 1752 U 4,987.00 T Bank total 7926107.00 R 8713470.00 U 16639577.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 132 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 11686 R 15672 U 27358 T Gen. total 44788487.00 R 108008299.00 U 152796786.0 T Stub total 308 U 369.00 T Ind. total 24580027.00 U 24580027.00 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 11686 R 16041 U 27727 T Div. total 44788487.00 R 132588326.00 U 177376813.00 T Collected on be Own divis Other Divis Stub tota 2932 24795 Amount to 32919231.0 144457582.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 03983 9930 02131450120409 R 994 02131450120400 R 1210 04131450231601 R 1723 02131450129101 R 1876 02131440109800 R 1379 10131450555806 R 1567 01131440031403 R 4364 01131440031400 R 9530 02131450124100 R 1733 04131450244700 R 924 04131450243700 R 362 04131450244701 R 1052 04131470907128 R 1085 05131450311700 R 28219 05131450311500 R 3060 02131450137802 R 87 01131450038900 R 8607 02131440151500 R 1358 01131440058101 R 1632 01131440058100 R 1587 05131470961300 R 1856 05131470958700 R 786 05131420238811 R 9695 04131450225605 R 1069 05131420231761 R 8261 05131470958703 R 818 04131450225600 R 13710 04131450225611 R 854 04131450225606 R 198 04131450225609 R 1204 02131412569700 U 1865 02131450131508 R 20486 02131450131503 R 1671 02131450105300 R 19879 02131450105200 R 11160 02131450116500 R 12672 08131440503803 R 2001 08131440503801 R 2108 04131450271105 R 1358 04131450271100 R 1104 01131440071900 R 1781 01131440029701 R 1355 01131440029500 R 2819 02131450095600 R 1454 02131450093703 R 423 02131450093306 R 90 02131450098100 R 8216 02131450096700 R 8832 02131450135600 R 1547 03131450168400 R 916 02131450135601 R 1051 03131450168203 R 1058 03131450168204 R 851 03131450168300 R 1830 03131450168902 R 1261 03131450168901 R 1475 01131420027066 R 1948 01131420027061 R 1449 02131450129600 R 6476 01131440085600 R 8101 01131440086400 R 141 01131440051601 R 497 01131440043400 R 1987 01131440042709 R 1171 01131440043401 R 938 05131410414302 U 1661 05131410414300 U 2051 04131440271807 R 376 05131410414501 U 1739 05131410414500 U 1870 04131440271700 R 1608 03131470877100 R 12373 29131437300965 U 87890 03131478511030 R 557 02131450123701 R 1011 03131470851101 R 939 16131471526702 R 34306 02131450123709 R 850 02131450110201 R 1557 02131450101700 R 1477 02131450119305 R 2935 01131450033017 R 2125 01131450033019 R 1086 01131450032902 R 726 29131427202970 U 48767 10131430591500 R 980 04131450252212 R 1080 04131450252205 R 1463 27131426203021 U 20511 04131450252200 R 1169 29131427203402 U 3537 10131430591409 R 1026 10131450558500 R 1963 05131410406101 U 656 29131427208480 U 2624 08131440503500 R 5176 08131440564000 R 5124 08131440564001 R 8113 14131441080605 R 2011 02131450129203 R 9063 02131450129216 R 89 02131450115202 R 8365 02131450126700 R 1885 04131470883309 R 925 04131470882909 R 7758 02131450115309 R 1178 04131470882901 R 9539 02131450120902 R 952 02131450115805 R 232 02131450120901 R 756 01131440067904 R 792 01131440068001 R 1110 09131441573800 R 1600 09131441573801 R 830 09131441553402 R 1210 08131440565901 R 1201 08131440572204 R 1024 01131440001502 R 1126 08131440572500 R 1150 02131430051108 R 188 02131430051102 R 4467 02131430051112 R 300 02131430051107 R 838 02131430051100 R 1414 04131410272800 U 5366 01131440005001 R 1814 08131440571800 R 5952 02131450135201 R 1076 02131450132406 R 112 17131431832700 L R 1068 05131470962900 R 3655 05131470962901 R 3282 05131470960600 R 1850 09131430528500 R 1726 09131430528501 R 1594 09131430545106 R 400 01131440085700 R 14260 08131440564100 R 1793 08131440578600 R 1574 08131440578500 R 1410 08131440577600 R 89 05131430225602 L R 4240 27131436310100 U 7156 10131450566508 R 3010 09131441553103 R 1297 09131441553301 R 378 19131471626321 R 2034 05131470985401 R 723 05131470985300 R 1172 17131411363301 L U 8861 17131411363304 U 21520 01131440026600 R 1514 01131440026200 R 1911 01131440050600 R 1869 01131440052303 R 9731 01131440085405 R 836 27131456524101L U 136955 08131440569502 R 91 08131440574806 R 1804 08131440574805 R 221 08131440574801 R 9166 08131440574500 R 4222 18131411506800L U 6000 12131412755700 L U 1063591 01131450033002 R 958 03131410247400 L U 50000 01131450020200 R 10325 08131411997900 U 52055 08131411997700 U 14446 08131412003301 U 193 Stub total 170 T BANK TOTALS: 13391715.00 Scroll total 2025400.00 T DIFFERENCE: -11,366,315.00 9.00 Stub total 148 R 22 U 170 T Pay Dt total 486086.00 R 1539314 U 2025400.00 T Stub total 148 R 22 U 170.00 T Bank total 486086.00 R 1539314.00 U 2025400.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 08983 BOP RO JARANWALA PAYMENT DT 19/06/2025 SCROLL NO 1 08983 9930 03131460144252 R 730 03131420120511 R 50403 09131430506500 R 1439 09131430506502 R 1445 08131411989503 U 886 08131411989508 U 1402 08131411989520 U 1006 04131410302700 U 4641 04131410302600 U 3056 05131460266201 R 335 05131460236250 R 958 05131460274351 R 983 04131420157561 R 140 05131450331100 R 55234 05131450331500 R 375 01131420051811 R 1868 02131470810202 R 6329 19131460929002 R 1713 02131450086000 R 9965 03131441583201 R 689 06131430374401 R 1372 07131471199700 R 6099 01131450000714 R 91 01131450000701 R 1088 01131460026000 R 1052 03131441597719 R 1691 17131431801802 R 24477 16131411285802 U 10742 16131411283000 U 15104 Stub total 29 T BANK TOTALS: 5386112.00 Scroll total 205313.00 T DIFFERENCE: -5,180,799.00 10.00 Stub total 22 R 7 U 29 T Pay Dt total 168476.00 R 36837 U 205313.00 T Stub total 22 R 7 U 29.00 T Bank total 168476.00 R 36837.00 U 205313.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 22983 9930 01131450044004 R 89 01131450043900 R 585 01131450044000 R 1094 01131450019503 R 8460 01131450019505 R 3138 01131450019500 R 10805 01131450016401 R 8101 01131450016402 R 89 01131450016400 R 8528 01131450015001 R 17656 24131455500200 U 1079357 03131450191600 R 1551 03131450185500 R 93 01131450046300 R 10822 01131450033024 R 1248 Stub total 15 T BANK TOTALS: 22212842.00 Scroll total 1151616.00 T DIFFERENCE: -21,061,226.00 11.00 Stub total 14 R 1 U 15 T Pay Dt total 72259.00 R 1079357 U 1151616.00 T Stub total 14 R 1 U 15.00 T Bank total 72259.00 R 1079357.00 U 1151616.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 184 R 22 U 206 T Gen. total 726821.00 R 1268711.00 U 1995532.00 T Stub total 5 U 8.00 T Ind. total 1386797.00 U 1386797.00 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 184 R 30 U 214 T Div. total 726821.00 R 2655508.00 U 3382329.00 T Collected on be Own divis Other Divis Stub tota 214 0 Amount to 3382329.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 03984 9930 16131511429800 R 17261 16131511429805 R 13244 05131520411700 R 2059 05131543163400 R 1126 04131520348310 R 992 04131520348300 R 1672 01131540082804 R 1214 02131540192410 R 265 02131540193000 R 15343 05131530767631 R 1452 05131530767635 R 8877 04131530621031 R 11253 05131530732231 R 1275 05131530734431 R 1119 05131530733433 R 1178 05131530733431 R 914 04131530645632 R 1430 04131530645631 R 1805 02131540203021 R 1004 05131530718431 R 1955 01131530100831 R 10066 02131530328431 R 954 01131520000625 R 36770 01131520000510 R 41271 01131520000606 R 33895 02131530328433 R 1370 02131530325633 R 1475 02131530325631 R 1773 01131530069835 R 1351 04131520358900 R 1239 04131530692637 R 848 04131520358921 R 1104 04131520358920 R 1180 05131530726831 R 19080 05131530749633 R 1112 05131530752231 R 916 02131530313431 R 8119 02131530313433 R 1366 01131530050832 R 7790 01131530008831 R 686 01131530008633 R 799 04131520329720 R 39378 01131530008631 R 1442 04131520329700 R 1598 01131530006431 R 331 01131530009431 R 1992 01131530040231 R 2017 01131530030431 R 14732 01131530031638 R 1730 01131530033831 R 811 02131530298831 R 7919 02131530298833 R 1293 01131530049834 R 998 04131530691834 R 354 04131530693633 R 1270 04131530693631 R 810 05131530723835 R 1748 05131530844231 R 7907 19131511624711 R 26942 24131545400900 U 246308 17131542728800 R 9969 24131535311053 U 23029 01131540139200 R 11213 01131540175603 R 791 01131540139202 R 6744 01131540138610 R 766 21131537700080E R 67105 Stub total 67 T BANK TOTALS: 13391715.00 Scroll total 737799.00 T DIFFERENCE: -12,653,916.00 12.00 Stub total 65 R 2 U 67 T Pay Dt total 468462.00 R 269337 U 737799.00 T Stub total 65 R 2 U 67.00 T Bank total 468462.00 R 269337.00 U 737799.00 T Bank 08984 BOP RO CHAK JHUMRA PAYMENT DT 19/06/2025 SCROLL NO 1 08984 9930 04131540568234 R 3521 20131533750860 U 1218 14131532570431 U 10933 04131520339605 R 1220 04131520339608 R 1661 02131530196831 R 955 02131530197234 R 383 02131530226433 R 1589 02131530226432 R 1475 29131527211900 U 56922 01131520045200 R 1238 01131520045205 R 615 01131520045203 R 827 01131510002745 U 8320 01131510002728 U 37472 01131520029017 R 1656 01131510019300 R 279 01131510019808 U 1632 05131520427820 R 1039 05131520427830 R 684 03131520181400 R 1275 03131520181410 R 1374 27131526216220 U 44506 01131540002211 R 1452 01131540002220 R 784 01131510099115 U 45845 01131510075200 R 194921 01131510075100 R 47350 05131520425107 R 1572 05131520425105 R 842 18131534776000 U 9653 04131540625000 R 7819 04131540624810 R 8933 04131540624816 R 10214 04131540624800 R 7151 02131520115720 R 34156 07131510637800 R 2569 07131510619270 R 3442 08131520673710 R 1236 08131520672010 R 1620 01131530026839 R 8074 04131510322200 R 22546 06131520526530 R 71492 09131511859024 R 5566 02131530316231 R 1602 02131530317233 R 94 02131530316035 R 997 02131530242231 R 1790 08131520726700 R 15404 08131520726720 R 4102 Stub total 50 T BANK TOTALS: 5386112.00 Scroll total 692020.00 T DIFFERENCE: -4,694,092.00 13.00 Stub total 41 R 9 U 50 T Pay Dt total 475519.00 R 216501 U 692020.00 T Stub total 41 R 9 U 50.00 T Bank total 475519.00 R 216501.00 U 692020.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 19/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 22984 9930 01131520000596 R 89 01131510002448 U 1637 29131537300026E U 31507 14131532541831 L U 8000 05131520399920 R 854 05131520400003 R 700 05131520399900 R 1046 Stub total 7 T BANK TOTALS: 22212842.00 Scroll total 43833.00 T DIFFERENCE: -22,169,009.00 14.00 Stub total 4 R 3 U 7 T Pay Dt total 2689.00 R 41144 U 43833.00 T Stub total 4 R 3 U 7.00 T Bank total 2689.00 R 41144.00 U 43833.00 T D i v i s i o n a l T o t a Stub total 110 R 9 U 119 T Gen. total 946670.00 R 124710.00 U 1071380.00 T Stub total U 5.00 T Ind. total 402272.00 U 402272.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 110 R 14 U 124 T Div. total 946670.00 R 526982.00 U 1473652.00 T Collected on be Own divis Other Divis Stub tota 124 0 Amount to 1473652.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 03985 9930 05131610340206 R 8509 14131612225200 L U 15000 17131612788700 U 10062 16131680978900 R 26309 03131610174201 R 1037 03131610174202 R 771 29131613004007L U 26940 03131610240704 U 1354 29131683003805 U 53584 03131630104002 R 3856 03131610207000 R 9055 07131630291100 R 5256 01131630010800 U 9923 07131640559311 R 27196 03131630135402 R 1166 04131610290901 R 1402 02131610151301 R 1030 04131610290707 R 1411 04131610290706 R 398 04131610290902 R 124 17131681062600 R 20134 04131610301000 R 1186 04131610301002 R 2040 04131610301001 R 391 29131643216217 U 51460 15131641160602 L R 27100 04131680207000 R 1848 16131680983000 R 3829 17131681100300 R 20372 09131630388900 R 1755 09131630388904 R 6193 12131680743900 L R 3914 20131681307401 R 25150 04131610285704 R 1509 29131613014604L U 25000 07131620387926 U 42169 01131610132800 R 1083 29131643113749 L U 5000 04131610319708 R 1107 04131620202301 R 772 04131620202300 R 10098 06131610419700 R 498 15131680907300 R 53741 15131680908000 L R 22432 15131680907900L R 1674 02131610103201 R 886 06131610437238 R 1062 01131630004921 U 14096 01131630004012 U 8087 01131630001200 U 12757 07131630324708 R 979 07131630324702 R 9896 07131630324705 R 17222 03131610198202 R 1715 03131610198210 R 631 07131630311300 L R 6000 04131610290409 R 1568 04131610285605 R 2748 03131610187500 R 6256 05131630227205 R 1202 19131681271900 R 3299 29131683032100 L U 235100 14131680829700 R 99 13131680813400 R 17884 14131680880200 R 1646 18131630958000 L U 6000 19131613341001L U 8900 14131630683712 U 16734 19131631122500 U 31339 19131681254200 R 9700 01131630017801 R 827 05131630233103 R 1521 18131641275207 U 2889 02131620090019 U 1211 Stub total 74 T BANK TOTALS: 13391715.00 Scroll total 957092.00 T DIFFERENCE: -12,434,623.00 15.00 Stub total 54 R 20 U 74 T Pay Dt total 379487.00 R 577605 U 957092.00 T Stub total 54 R 20 U 74.00 T Bank total 379487.00 R 577605.00 U 957092.00 T Bank 08985 BOP RO CHINIOT PAYMENT DT 19/06/2025 SCROLL NO 1 08985 9930 08131620407304 U 2035 08131620407425 U 1178 08131620407404 U 1928 06131620308104 R 10839 08131620410301 U 845 08131620410805 U 952 08131620410304 U 945 08131620410808 U 870 29131683041104 U 36110 04131610294400 R 8009 03131610237763 R 871 17131681100500 R 5486 02131620084262 U 8419 Stub total 13 T BANK TOTALS: 5386112.00 Scroll total 78487.00 T DIFFERENCE: -5,307,625.00 16.00 Stub total 4 R 9 U 13 T Pay Dt total 25205.00 R 53282 U 78487.00 T Stub total 4 R 9 U 13.00 T Bank total 25205.00 R 53282.00 U 78487.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 22985 9930 17131630954108 U 18404 16131621391002 U 5158 03131620166501 R 15683 03131620166500 R 10367 03131620165404 R 8129 15131612333303 U 10919 14131621197206L U 43000 04131620195402 R 3879 Stub total 8 T BANK TOTALS: 22212842.00 Scroll total 115539.00 T DIFFERENCE: -22,097,303.00 17.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 4 U 8 T Pay Dt total 38058.00 R 77481 U 115539.00 T Stub total 4 R 4 U 8.00 T Bank total 38058.00 R 77481.00 U 115539.00 T D i v i s i o n a l T o t a Stub total 62 R 26 U 88 T Gen. total 442750.00 R 275174.00 U 717924.00 T Stub total 3 U 7.00 T Ind. total 433194.00 U 433194.00 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 62 R 33 U 95 T Div. total 442750.00 R 708368.00 U 1151118.00 T Collected on be Own divis Other Divis Stub tota 95 0 Amount to 1151118.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 03986 9930 04131710126701 U 1893 04131710123803 U 498 04131710123800 R 1975 01131710027600 R 1954 01131720021900 R 1784 01131720021600 R 1605 01131720021700 R 1255 01131730011704 R 1120 01131730011702 R 1031 04131730204500 U 8401 29131733029004L U 175000 02131730106816 R 1941 01131730050202 R 1911 09131710452007 E U 15000 04131730209300 R 1871 04131730197000 R 10919 04131730197100 R 10155 04131730206200 U 730 04131730206108 U 89 04131730206100 U 143 10131730491800 R 8438 10131730491601 U 807 10131730491608 U 1915 29131733030100 U 228287 11131730559400 R 15231 11131730559401 U 1962 11131730559501 U 15735 11131730544100 U 4982 11131730546400 U 515 02131710034309 R 1765 Stub total 30 T BANK TOTALS: 13391715.00 Scroll total 518912.00 T DIFFERENCE: -12,872,803.00 18.00 Stub total 15 R 15 U 30 T Pay Dt total 62955.00 R 455957 U 518912.00 T Stub total 15 R 15 U 30.00 T Bank total 62955.00 R 455957.00 U 518912.00 T Bank 08986 BOP RO LALLIAN PAYMENT DT 19/06/2025 SCROLL NO 1 08986 9930 01131710007700 R 1409 02131710041341 R 451 02131710041354 R 673 02131710044905 R 1405 02131710045412 R 861 29131713024104 U 59244 01131720035905 R 1495 02131710044282 R 1359 Stub total 8 T BANK TOTALS: 5386112.00 Scroll total 66897.00 T DIFFERENCE: -5,319,215.00 19.00 Stub total 7 R 1 U 8 T Pay Dt total 7653.00 R 59244 U 66897.00 T Stub total 7 R 1 U 8.00 T Bank total 7653.00 R 59244.00 U 66897.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 22986 9930 * 07131830332931 U 1156 * 05131821830001 U 3094 * 07131830333281 U 2036 * 03131820119200 U 1599 * 07131830333283 R 928 * 04131820158100 U 1716 * 03131830154682 U 375 * 04131820158101 U 1160 * 04131830164831 U 1747 * 03131830154681 U 1778 * 13131830617731 R 795 * 13131830617582 R 1005 * 07131830351831 U 747 * 05131821830100 U 89 * 01131811567200 U 1201 * 01131811567100 U 1295 * 02131821714900 U 10112 * 05131841191631 U 762 * 05131841192031 U 1105 * 02131830089083 U 13713 * 02131830089089 U 11347 * 07131830336118 U 3783 * 01131821661200 U 7929 * 03131820113406 U 1589 * 15131810012700L U 31016 * 05131830216781 U 19913 * 03131830107082 U 2039 * 03131830107081 U 1623 * 03131830107131 U 2379 * 13131830647981 E R 2255 * 04131820225602 U 1685 * 08131830399431 U 998 * 08131830399181 U 926 * 08131830386833 U 493 * 02131820043910 U 11450 * 02131820043908 U 2940 * 08131830386831 R 21465 * 08131830386832 U 19520 * 04131820216800 U 826 * 05131821820002 U 13396 * 05131821820001 U 10700 * 02131830052981 R 1991 * 02131830066933 U 4524 * 02131820043907 U 3150 * 08131841938832 U 10617 * 08131830391631 U 3424 * 08131830391632 U 5633 * 02131830067131 R 17923 * 02131830067031 U 14088 * 03131820115102 U 769 * 03131820115100 U 751 * 03131820115101 U 716 * 27131826697436E U 88190 * 01131830021985 U 29307 * 04131820216600 R 1067 * 04131820216701 U 1236 * 06131830274232 U 1994 * 06131830274337 U 2011 * 06131830274340 U 4281 * 01131821676403 U 762 * 03131811710910 U 29356 * 03131811703410 U 124 * 04131820181507 U 6303 * 04131820181400 U 5791 * 04131820219300 U 1417 * 04131820219301 U 1938 * 06131841598631 U 1693 * 27131836721900 U 36421 * 06131841599031 U 1213 * 05131821807604 U 124 * 05131821822100 U 124 * 06131830291881 U 15058 * 16131830801531 R 18783 * 05131821898400 U 2044 * 05131830215631 U 10522 * 09131820609900 U 2106 * 05131821860701 U 7847 * 08131830399931 R 501 * 08131830399932 U 374 * 05131821860700 U 7820 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131830265887 U 1520 * 06131830265884 U 1461 * 08131810756400 U 2060 * 03131840555232 L U 200 * 06131830306381 U 30696 * 05131821860900 L U 16106 * 04131811824105 U 2738 * 01131830006782 L U 25000 * 03131830152931 U 31287 * 03131830141681 U 20344 * 03131830141731 U 35435 * 06131830296982 U 1743 * 06131830296981 U 2153 * 06131830298042 U 20621 * 03131840680037 U 4957 * 07131810601000 U 4324 * 19131810413910 U 62885 * 17131830837632 U 346 * 08131830398682 U 919 * 05131821861200 U 8122 * 02131811631505 U 9193 * 02131830072233 U 1562 * 02131811631500 U 8941 * 02131830072231 U 1709 * 03131811736313 U 7756 * 06131830288231 U 2163 * 03131811689900 U 10380 Stub total 107 T BANK TOTALS: 22212842.00 Scroll total 871299.00 T DIFFERENCE: -21,341,543.00 20.00 Stub total 10 R 97 U 107 T Pay Dt total 66713.00 R 804586 U 871299.00 T Stub total 10 R 97 U 107.00 T Bank total 66713.00 R 804586.00 U 871299.00 T D i v i s i o n a l T o t a Stub total 32 R 108 U 140 T Gen. total 137321.00 R 732645.00 U 869966.00 T Stub total 1 U 5.00 T Ind. total 587142.00 U 587142.00 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 32 R 113 U 145 T Div. total 137321.00 R 1319787.00 U 1457108.00 T Collected on be Own divis Other Divis Stub tota 38 107 Amount to 585809.00 871299.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 19/06/2025 SCROLL NO 1 03992 9930 15131821130801 U 14993 01131821678416 U 1564 01131821678403 U 1725 07131830334385 U 18793 08131841971833 U 1533 07131830337781 U 15256 07131830337581 U 22477 11131820809100 L U 3379 20131821515906 U 37668 20131821500300 U 33961 08131820529800 U 1825 27131826696751 E U 29254 02131821760601 U 1780 02131821760600 U 1069 27131826696102E U 13181 27131826696746 E U 4078 01131821651800 U 1451 05131811921105 U 1332 05131811921100 U 7671 02131811630804 U 1711 02131811630800 U 2058 02131811630803 U 13680 06131830289745 U 1144 06131830289740 U 827 06131830289749 U 197 07131830340231 U 7651 07131830340232 U 1842 07131830340234 U 1794 05131811918305 U 1818 05131811901100 U 9473 05131811901102 U 177 01131821698161 U 829 01131821710422 U 1122 03131830123332 U 13744 03131840571034 U 1472 19131821411522 R 45978 03131840586031 U 59 09131842389039 U 1971 01131830022189 U 10915 06131811985015 U 311 03131811716100 U 2177 03131811716105 U 2045 07131841793635 U 1663 07131841801832 U 24418 02131821762700 U 8704 04131830202331 U 7774 02131820025115 U 1518 02131820025116 U 1461 01131811564305 U 694 01131840203631 U 21532 02131840422431 U 2068 02131840422231 U 1970 02131840422435 U 919 05131811926000 U 14984 08131820534606 U 9809 05131811900900 U 296 05131811946102 U 10390 05131811914715 U 1639 05131811914720 U 766 04131811866305 U 1939 03131840724238 U 2076 03131840724232 U 1828 27131826696778E U 15970 05131830259181 U 7959 05131830259131 U 9846 16131821202701 U 3065 05131811901702 U 7870 18131810364805 U 1743 17131843964831L U 90000 08131842065631 U 1665 02131820023910 U 1943 02131820023912 U 1816 04131811882300 U 1652 05131841321031 U 1032 05131841321035 U 906 05131841320037 U 1443 04131811883010 U 201 04131811834205 U 1695 04131811834401 U 584 04131811834211 U 1489 Stub total 80 T BANK TOTALS: 13391715.00 Scroll total 603312.00 T DIFFERENCE: -12,788,403.00 21.00 Stub total 1 R 79 U 80 T Pay Dt total 45978.00 R 557334 U 603312.00 T Stub total 1 R 79 U 80.00 T Bank total 45978.00 R 557334.00 U 603312.00 T Bank 08987 BOP RO SHEIKHUPURA PAYMENT DT 19/06/2025 SCROLL NO 1 08987 9930 19131830987431 U 27739 04131820225401 U 1817 04131820225400 U 1637 08131820521016 U 1505 03131840682831 U 1744 05131821842900 U 1568 04131840814431 U 6523 03131840700035 U 1832 03131840700032 U 2081 04131840848233 U 8143 01131811534002 U 712 03131811705410 U 35301 01131811534000 U 1038 05131821854500 U 1879 05131821854600 U 1718 03131811811311 U 1330 03131811811310 U 2615 07131830333288 U 1396 07131830333282 U 1793 03131830157783 U 9019 03131830157781 U 972 05131821858300 U 2055 01131821635309 U 9329 02131821725401 U 1141 01131811525405 U 300 01131811525400 U 132 02131840406431 U 17583 01131830021231 U 1112 07131822107000 U 805 07131822107001 U 952 03131820115500 U 7699 04131811816315 U 10476 06131812039512 U 1654 03131811729110 U 21884 04131811830638 U 362 08131810771105 U 305 03131840595033 U 465 05131830221631 U 461 05131830222381 U 10772 03131830133882 U 9422 Stub total 40 T BANK TOTALS: 5386112.00 Scroll total 209271.00 T DIFFERENCE: -5,176,841.00 22.00 Stub total 0 R 40 U 40 T Pay Dt total 0.00 R 209271 U 209271.00 T Stub total 0 R 40 U 40.00 T Bank total 0.00 R 209271.00 U 209271.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 143 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 1 R 115 U 116 T Gen. total 45978.00 R 704122.00 U 750100.00 T Stub total U 4.00 T Ind. total 62483.00 U 62483.00 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 1 R 119 U 120 T Div. total 45978.00 R 766605.00 U 812583.00 T Collected on be Own divis Other Divis Stub tota 120 0 Amount to 812583.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 12113 R 16122 U 28235 T General to 47503170.00 R 113295788.00 U 160798958.00 T Stub total R 408 U 408 T Industrial R 33488435.00 U 33488435.00 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 12113 R 16530 U 28643 T Circle tot 47503170.00 R 146784223.00 U 194287393.00 T Collected on behalf of Own Circle Other Circle Stub total 3681 24,962 Amount tot 44740128.0 149547265.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 03987 9930 01132120016104 U 1599 13132150586103 R 12283 02132140142610 U 21953 14132150613580 R 22059 01132160102704 R 8376 02132140126303 U 10639 01132140109108 U 1902 06132140434313 U 14321 06132140434308 U 17797 01132140109908 U 9557 02132140129729 U 8344 02132140129700 U 8166 14132141071600 U 57042 04132170636850 U 1999 02132140115119 U 428 01132110164250 U 6414 02132120078717 U 8376 01132140112314 U 1079 05132140341417 U 44127 05132140341400 U 17712 05132140341411 U 8120 04132160276000 R 722 04132160276207 R 345 07132130396303 U 52800 07132130397400 U 2029 06132140409214 U 4608 02132140139012 U 964 02132140139000 U 1102 07132171478650 U 14122 07132171478851 U 30927 07132171478850 U 20055 07132171478852 U 10147 01132120018007 U 843 02132130087500 U 9810 01132140104410 U 1984 06132110821550 U 654 09132130552006 U 1950 09132130552004 U 1363 01132140004404 U 6787 02132130082600 U 1423 02132130082602 U 759 02132130082500 U 879 03132140204300 U 1507 03132140204304 U 1402 03132140204316 U 89 06132171395661 U 1288 03132140204306 U 89 06132171395650 U 833 06132171395653 U 1986 02132140121610 U 1012 02132140121600 U 1235 02132110284894 U 2448 02132110284680 U 43013 05132130251702 U 1425 06132110806352 U 1838 06132110806350 U 1327 03132140195610 U 2789 03132140181400 U 1992 03132140181403 U 811 05132120214600 U 1864 17132151028900L R 20000 02132140120205 U 719 02132140120200 U 7760 02132140124600 U 8168 06132110843850 U 1105 20132121045285 U 2050 02132130108500 U 39414 01132110122953 U 111 06132130321602 U 3321 06132130321800 U 4132 01132120008900 U 11313 20132152473000 R 11191 01132120017006 U 11429 01132120017007 U 1943 01132120017205 U 1999 02132140114259 U 2038 02132140143700 U 2050 02132140143701 U 1510 13132150567100L R 10000 17132151056000 R 1887 03132110383350 U 1125 03132110383250 U 15844 02132140115224 U 1549 01132150083737 R 1388 01132120008200 U 28710 01132180031123 R 1650 01132180031107 R 4882 01132180031100 R 1981 01132180031129 R 946 02132140113697 U 10010 02132140121206 U 1860 02132140121204 U 1375 03132170489055 U 9555 01132140002412 U 7023 18132172994650 U 21353 04132140254711 U 1286 04132140254715 U 1439 04132140254713 U 1216 04132120197505 U 9546 02132140134906 U 2500 02132140134900 U 7749 20132161760414 R 18612 05132180407831 R 524 05132180415200 R 1578 05132180415209 R 1295 01132160130613 R 2070 21132150574900 R 45811 02132160195900 R 12078 02132160195906 R 572 02132160195910 R 4066 02132160195912 R 502 Stub total 111 T BANK TOTALS: 13391715.00 Scroll total 875749.00 T DIFFERENCE: -12,515,966.00 23.00 Stub total 24 R 87 U 111 T Pay Dt total 184818.00 R 690931 U 875749.00 T Stub total 24 R 87 U 111.00 T Bank total 184818.00 R 690931.00 U 875749.00 T Bank 08988 BOP RO NAZIMABAD PAYMENT DT 19/06/2025 SCROLL NO 1 08988 9930 14132172482550 U 2867 01132170054750 U 932 01132150030219 R 142 01132150030221 R 92 01132150030209 R 1101 01132150030203 R 1228 01132180001609 R 2405 01132180012600 R 4560 01132180012410 R 5940 04132150241214 R 14453 04132170644850 U 1788 04132150225803 R 17599 06132171409551 U 1845 06132171409555 U 1493 06132171409550 U 1492 11132172241389 U 160 01132150039937 R 1952 04132150245200 R 6058 01132150028302 R 124 01132150039999 R 1760 01132150039527 R 1900 01132150030171 R 6079 04132150208501 R 825 04132150208500 R 785 05132160332900 R 3318 04132110588350 U 2039 01132130030201 U 874 04132170607950 U 5448 04132110588355 U 1691 01132130030200 U 1947 01132130030202 U 853 02132150174833 R 1322 02132150187980 R 702 09132160770409 R 15927 03132150192609 R 8130 03132150195775 R 8149 04132110671150 U 6063 04132110671152 U 22758 04132110589650 U 26735 24132135305970 U 36283 17132172771152 U 2408 03132110320750 U 1902 04132150213818 R 6012 01132150083905 R 706 03132150199119 R 7292 02132180059316 R 9021 03132150198645 R 172 04132171185350 U 1405 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132171185352 U 777 17132132164502 L U 8129 01132150018054 R 7975 01132150036109 R 2074 01132170083260 U 8868 01132170083150 U 10649 01132170082950 U 1883 01132170082650 U 1793 17132132191502 U 3832 01132180004810 R 1588 02132110271450 U 17449 04132150223600 R 11369 02132110271452 U 1505 01132150083577 R 20675 01132150083693 R 2019 03132150191106 R 1289 02132150188676 R 7806 03132170546553 U 1370 04132140238600 U 11115 04132110571855 U 27520 01132150024810 R 9248 03132150189806 R 257 04132150225693 R 1099 04132150225618 R 737 03132150191436 R 250 03132140177898 U 1154 03132140177900 U 879 03132140177800 U 784 15132172566950 U 8986 07132171542161 U 8711 03132140193001 U 22252 01132110162450 U 34242 04132150202608 R 11796 20132181023100 R 134 20132181015305 R 14594 02132130107100 U 645 02132130107103 U 152 18132113464651 U 9013 01132170060050 U 1237 18132113447750 U 11853 04132150207000 R 17612 04132150206900 R 33522 05132140366203 U 1260 05132140366200 U 1382 04132150207300 R 803 02132150188658 R 7743 01132180021636 R 2004 01132150039512 R 22729 17132172742350 U 19727 04132170636950 U 1921 15132131081202 U 23827 02132180071600 R 5773 17132172758450 U 3230 17132172762850 U 4457 02132110254750 U 1596 02132110254950 U 844 07132140503500 U 30282 04132150230019 R 635 01132150039630 R 1276 01132150039708 R 1469 17132113419450 U 15800 04132150224812 R 512 03132170552450 U 6380 05132171022350 U 908 03132110376950 U 8868 Stub total 113 T BANK TOTALS: 5386112.00 Scroll total 751005.00 T DIFFERENCE: -4,635,107.00 24.00 Stub total 55 R 58 U 113 T Pay Dt total 314742.00 R 436263 U 751005.00 T Stub total 55 R 58 U 113.00 T Bank total 314742.00 R 436263.00 U 751005.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 22987 9930 01132140078500 U 1902 06132120269400 U 8451 09132140661900L U 22574 02132120055405 U 1683 02132120055400 U 1206 06132120269300 U 699 01132120046000 U 1963 04132130182900 U 13663 06132130357600 U 687 01132120035900 U 7733 06132120260800 U 917 01132130053201 U 17370 06132120261200 U 1119 05132130245202 U 96 01132120036204 U 2955 01132180015110 R 8809 01132180007136 R 376 20132181029800 L R 18000 02132120062603 U 11306 02132120058500 U 831 27132146414460E U 14967 03132120115433 U 19100 03132120115435 U 13912 20132141623007 U 771 05132140346503 U 1251 05132140346505 U 6388 05132140346504 U 1908 01132120040706 U 1923 01132120040710 U 472 01132120030707 U 1886 16132180801200 R 23460 02132150188439 R 851 01132120040700 U 1823 02132150188437 R 894 05132171115000 U 1049 10132160852728 R 29179 06132130346302 U 1725 06132130346300 U 4621 06132130338420 U 33515 01132120047300 U 19951 01132120047305 U 9744 02132130076600 U 1456 02132130076602 U 1494 03132180300700 R 1487 03132180298046 R 1525 01132130052734 U 1960 03132180298011 R 739 01132130052728 U 2144 27132126288600 U 76594 06132120257005 U 11491 01132120037800 U 14203 24132155500323 U 1118823 01132120043805 U 1578 01132120043800 U 132 01132140031000 U 651 02132120070800 U 20759 02132120070805 U 21092 03132140202931 U 10315 02132140131211 U 15888 01132110185550 U 1714 01132140110210 U 124 01132140012901 U 9526 02132140131214 U 21008 01132150031800 R 9438 05132120223004 U 1104 05132120223000 U 1594 05132120223002 U 1904 01132150039747 R 8548 07132140530507 U 9043 07132140530700 U 1737 07132140530701 U 1277 02132120079108 U 14555 07132140530405 U 516 07132140530600 U 5222 07132140530400 U 180 02132120079100 U 17202 07132140530500 U 241 03132140195307 U 20140 02132130083805 U 2078 06132130366302 U 21552 06132130346304 U 69859 02132140114203 U 19370 24132155501876 U 2939651 07132130399804 U 359 01132120030900 U 1883 07132140519200 U 281 07132140519307 U 1178 02132120079106 U 102750 05132110735750 U 1883 05132110735751 U 9320 02132120062119 U 919 02132120062115 U 1318 03132120118311 U 2755 09132141700000 U 3950 19132131208103 R 2176 01132140112300 U 22490 07132130402510 U 6071 07132130400700 U 2060 07132130401100 U 32536 02132130087210 U 36588 07132130402503 U 6177 07132130402504 U 17397 07132130401200 U 421 07132130402100 U 5879 24132135305966 U 467038 27132176126016 U 75006 24132135305940 U 723377 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 107 T BANK TOTALS: 22212842.00 Scroll total 6315456.00 T DIFFERENCE: -15,897,386.00 25.00 Stub total 13 R 94 U 107 T Pay Dt total 105482.00 R 6209974 U 6315456.00 T Stub total 13 R 94 U 107.00 T Bank total 105482.00 R 6209974.00 U 6315456.00 T D i v i s i o n a l T o t a Stub total 92 R 231 U 323 T Gen. total 605042.00 R 1885429.00 U 2490471.00 T Stub total 6 U 8.00 T Ind. total 5451739.00 U 5451739.00 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 92 R 239 U 331 T Div. total 605042.00 R 7337168.00 U 7942210.00 T Collected on be Own divis Other Divis Stub tota 331 0 Amount to 7942210.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 148 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 19/06/2025 SCROLL NO 1 03988 9930 03132240116201 U 1850 03132240116200 U 1837 03132240116203 U 1955 01132290053602 R 879 01132290053701 R 9966 01132290110300 R 1189 01132290108600 R 425 02132270257850 R 6654 02132270257855 U 707 01132212057300 U 2877 19132281051908 U 26993 05132230065651 U 789 05132230065663 U 838 05132230065260 U 849 01132231609563 U 1646 01132231566755 U 1209 01132231609551 U 1240 01132231609553 U 1995 01132231566751 U 3200 02132290166700 R 16622 04132280891651 U 1308 04132280889451 U 3632 04132270130505 R 9313 01132231639761 U 16238 01132231639451 U 22688 01132231639751 U 24890 02132232070000 U 10969 13132231557854 L U 32000 02132250210750 R 1547 02132250210800 R 1515 18132221416800 U 11905 02132262337951 U 372 02132290216900 R 1908 02132290215100 R 9921 04132211286309 U 1970 01132270137800 U 704 01132270137700 U 936 15132222040200 L U 20000 10132271397000 U 24158 19132292907101 L R 6000 10132271397107 U 3603 10132271397102 U 10177 10132271397001 U 10605 01132290070700 L R 5000 02132212074800 U 8644 03132240079914 U 3959 03132240079911 U 3159 13132251306800 R 914 19132252392405L R 16000 01132231564952 L U 17285 02132212080610 U 14906 01132280033100 U 1009 16132292883314 R 20090 27132256583420 U 38308 27132246456900L U 40000 02132232071650 U 1058 08132240379000 U 109 02132250200100 R 124 16132210954007L U 73972 Stub total 59 T BANK TOTALS: 13391715.00 Scroll total 554616.00 T DIFFERENCE: -12,837,099.00 26.00 Stub total 17 R 42 U 59 T Pay Dt total 108067.00 R 446549 U 554616.00 T Stub total 17 R 42 U 59.00 T Bank total 108067.00 R 446549.00 U 554616.00 T Bank 08989 BOP RO GM ABAD PAYMENT DT 19/06/2025 SCROLL NO 1 08989 9930 27132266200269 U 13526 27132266611202 U 3108 04132250409700 R 7778 01132290007600 R 827 01132290007700 R 6831 03132250310400 R 6711 01132270131250 R 853 01132270131300 R 867 01132270122400 R 16802 01132270116002 U 90 01132270122450 R 185 02132270280300 R 4536 11132221739310 U 1513 02132270209200 R 1283 01132220355701 U 8525 01132220355702 U 1719 05132290698900 R 12365 01132240034800 U 33750 01132240034801 U 22633 01132240034802 U 8765 18132271813410 U 7270 06132260854030 U 19346 06132260854031 U 8868 01132270183800 U 10265 01132270178150 R 11231 05132211311300 U 12768 05132211311301 U 23845 01132290101700 R 9288 02132290210700 R 1820 07132251423900 R 9557 05132230060751 U 2095 03132230719054 U 8564 03132230719051 U 13960 02132290232300 R 3254 02132290242800 R 10383 03132212221700 U 1231 02132290229100 R 8501 02132290229200 R 788 02132250246800 R 81636 Stub total 39 T BANK TOTALS: 5386112.00 Scroll total 397337.00 T DIFFERENCE: -4,988,775.00 27.00 Stub total 20 R 19 U 39 T Pay Dt total 195496.00 R 201841 U 397337.00 T Stub total 20 R 19 U 39.00 T Bank total 195496.00 R 201841.00 U 397337.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 22988 9930 27132226167400 U 19255 05132230003052 U 36959 05132230003051 U 8100 05132230003054 U 6508 05132230003254 U 9977 05132230002451 U 1537 01132231573455 U 9874 01132231573451 U 6542 02132262317161 U 785 02132262317151 U 900 04132270147800 U 10077 06132260872800 U 978 02132270201817 U 1974 06132260873400 U 1841 06132260873006 U 1945 21132261256800 U 147237 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132262401151 U 10217 04132262401354 U 2026 04132262401051 U 375 02132212103600 U 1987 20132232222558 U 40528 01132280183400 U 1422 01132280183200 U 9408 07132210283706 U 3608 29132257500080E U 31330 29132257500090 E U 44128 01132231605251 U 2272 24132215103605 U 948660 01132231592751 U 7209 24132215103213 U 654309 01132231593153 U 907 01132231592551 U 15056 01132231592851 U 6770 01132231592651 U 10854 03132230693451L U 10000 15132232206551 L U 38901 13132292640257E R 45000 15132232206476 U 17979 17132282352600 U 2819 24132225202511 U 1038521 03132280808193 U 13693 02132270256950 U 1985 02132270257000 U 3060 02132260241660 U 11500 02132260241356 U 29006 02132260241355 U 8667 13132231390551L U 14925 04132262435751 U 7941 04132262434366 U 1336 13132262111900 U 17021 04132262434351 U 385 04132262434352 U 648 01132280160600 U 9629 09132271029400 L U 50000 01132220343400 U 10404 01132270173401 U 186 04132211298703 U 1084 04132211298710 U 1855 24132255505889E U 33340 21132291834700 R 31989 03132262371251 U 576 03132262371262 U 2203 27132216163105 U 40785 01132270140200 R 103 10132271398507 U 5174 10132271406203 L U 100000 01132280169500 U 18910 24132275208363 U 796551 07132221499501 U 63098 27132226118900 U 315416 27132226120000 U 167551 21132261264700 U 179809 04132234022900 U 16824 04132234022800 U 1922 Stub total 74 T BANK TOTALS: 22212842.00 Scroll total 5166351.00 T DIFFERENCE: -17,046,491.00 28.00 Stub total 3 R 71 U 74 T Pay Dt total 77092.00 R 5089259 U 5166351.00 T Stub total 3 R 71 U 74.00 T Bank total 77092.00 R 5089259.00 U 5166351.00 T D i v i s i o n a l T o t a Stub total 40 R 117 U 157 T Gen. total 380655.00 R 1552861.00 U 1933516.00 T Stub total 6 U 15.00 T Ind. total 4184788.00 U 4184788.00 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 40 R 132 U 172 T Div. total 380655.00 R 5737649.00 U 6118304.00 T Collected on be Own divis Other Divis Stub tota 172 0 Amount to 6118304.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 03989 9930 18132361519804 R 1405 02132360150200 R 7693 03132360209104 R 89 03132360202700 R 990 03132360217505 R 771 03132360217502 R 804 04132320334802 R 687 04132320334800 R 855 03132360213604 R 1450 03132360213700 R 1455 03132360217600 R 1837 02132360159500 R 11337 01132360081500 R 845 01132360081510 R 945 03132320310003 R 9352 07132360571600 R 21307 04132360337202 R 376 04132360337200 R 1594 04132360337201 R 813 20132362234300 R 28865 03132360236800 R 851 03132360236401 R 929 03132360245600 R 8961 03132360206805 R 186 03132360204300 R 1682 01132320100000 R 8842 01132320090900 R 1282 03132360214500 R 7803 02132360127400 R 5938 03132360172501 R 8235 01132320032626 R 1411 01132320032634 R 1531 02132310074761 R 4061 02132360157802 R 1311 02132360157800 R 1729 02132360157803 R 1388 04132360296200 R 2122 03132360224700 R 1740 03132360210400 R 1713 03132360210402 R 761 04132360306301 R 1380 04132360310103 R 445 03132360186601 R 1572 03132360186600 R 1266 03132360241500 R 1762 04132360268800 R 9526 03132360248400 R 818 03132360246500 R 537 03132360248102 R 530 03132360248200 R 347 03132360201001 R 4828 01132360001403 R 8679 20132362216701 R 3662 20132362217700 R 636 20132362216700 R 1642 07132360571800 R 14667 07132360571801 R 22590 20132362218500 R 8648 07132360572000 R 24833 07132360571900 R 1146 05132320824831 R 11294 05132320824834 R 1898 27132366607905 U 114721 02132360152401 R 1108 02132360152400 R 1323 03132360232700 R 3920 03132360232702 R 10288 07132360567505 R 1610 07132360567300 R 1407 04132320328501 R 1757 04132320344901 R 594 04132320344600 R 990 04132320345700L R 4520 04132320344700 R 1141 03132360180300 R 9550 20132362209502 R 3615 04132360300806 R 1487 16132361314700 R 12086 03132320316602 R 526 03132320316603 R 1006 27132316132440 U 41404 20132372032533 R 28700 04132320432000 R 14218 20132362195301 R 9902 04132320333500 R 1002 04132320333800 R 1147 02132320222501 R 18533 20132372002431 L R 15000 02132320223107 R 736 03132360243600 R 16386 03132360247000 R 8713 03132360249600 R 160 03132360247002 R 203 03132360247001 R 1527 04132310120860L R 10065 04132310121191 L R 1803 04132310120861L R 16239 03132360210309 R 1201 03132360183600 R 713 01132320078300 R 201 01132320085900 R 923 01132371130900 R 189 07132360568301 R 1404 07132360568300 R 1977 07132360568201 R 1920 01132320107602 R 1942 03132360210202 R 2052 03132360237702 R 2036 03132360237400 R 9338 03132360243201 R 8435 27132316133200 U 5622 29132362193616 U 24163 03132360216300 R 1462 03132360216000 R 461 03132360216007 R 191 03132360216001 R 507 03132360216306 R 990 03132360216005 R 379 09132360734010 R 888 02132320164600 R 1393 02132320164500 R 1833 19132371936535 R 16558 01132310059532 R 387 01132320070700 R 18580 27132326250735E U 24874 04132320346301 R 10453 04132320340802 R 1917 04132320340800 R 8140 Stub total 128 T BANK TOTALS: 13391715.00 Scroll total 787168.00 T DIFFERENCE: -12,604,547.00 29.00 Stub total 123 R 5 U 128 T Pay Dt total 576384.00 R 210784 U 787168.00 T Stub total 123 R 5 U 128.00 T Bank total 576384.00 R 210784.00 U 787168.00 T Bank 08990 BOP RO SAMUNDRI PAYMENT DT 19/06/2025 SCROLL NO 1 08990 9930 02132360142500 R 1786 02132360142501 R 1613 01132320013404 R 6298 03132320254300 R 9710 03132320254302 R 507 01132360059500 R 1500 01132360059401 R 430 05132310132920 R 5609 05132310132940 R 9875 05132320814404 R 65730 04132371361100 R 9941 05132320814406 R 6722 02132320204901 R 2590 02132371186600 R 2511 03132310145300 R 5835 06132360478200 R 1709 05132320825900 R 1060 06132320883200 R 1332 07132360517600 R 308 09132321130305 R 8244 02132320191817 R 5385 02132320192000 R 8690 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 5386112.00 Scroll total 157385.00 T DIFFERENCE: -5,228,727.00 30.00 Stub total 22 R 0 U 22 T Pay Dt total 157385.00 R 0 U 157385.00 T Stub total 22 R 0 U 22.00 T Bank total 157385.00 R 0.00 U 157385.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 22989 9930 04132320397200 R 124 04132320397203 R 955 04132310115247 U 1642 04132310115240 U 1415 02132360135900 R 1503 02132360135901 R 1630 02132360135902 R 1029 20132362216303 L R 443 20132362181600 R 21600 20132362221502 L R 8076 20132362201608 R 1951 20132362231401 L R 1467 20132362227900 R 3588 20132362197002 L R 629 20132362197200L R 979 20132362201500 R 3993 20132362201603 R 1240 20132362227901 L R 1544 02132360124502 R 1721 20132362241002 R 2046 02132360124501 R 8116 19132362146405 R 3094 19132362131200E R 7767 19132362111302 R 42883 20132362223000L R 1287 05132310130740 R 1777 20132362238307 R 2205 20132310352490 L R 2000 05132310128420 R 1088 02132360144602 R 1188 02132360144601 R 1804 16132361301901 R 8498 01132310105650 R 124 01132310105682 R 2009 01132310109680 R 1789 17132371749131 L R 9600 17132371751134 R 528 17132371750583 R 462 17132371751681 R 939 16132310287560 L R 50000 09132310212850 R 8297 09132310212851 U 8577 05132310122791 R 1717 05132310122790 R 21478 19132310342710 U 2990 19132310342712 U 3326 Stub total 46 T BANK TOTALS: 22212842.00 Scroll total 251118.00 T DIFFERENCE: -21,961,724.00 31.00 Stub total 41 R 5 U 46 T Pay Dt total 233168.00 R 17950 U 251118.00 T Stub total 41 R 5 U 46.00 T Bank total 233168.00 R 17950.00 U 251118.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 152 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 186 R 5 U 191 T Gen. total 966937.00 R 17950.00 U 984887.00 T Stub total 2 U 5.00 T Ind. total 210784.00 U 210784.00 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 186 R 10 U 196 T Div. total 966937.00 R 228734.00 U 1195671.00 T Collected on be Own divis Other Divis Stub tota 196 0 Amount to 1195671.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 03990 9930 06132470781200 U 1601 03132450301819 U 238 02132450237802 U 9788 02132470259400 U 25361 01132450147303 U 1747 06132456605559 U 390 02132483733400 U 1654 05132410442600 U 1467 05132410442602 U 978 03132410194003 U 8773 14132411499000L U 1955 04132470566200 U 14191 04132470566100 U 14046 03132470300600 U 6149 03132470300400 U 1871 03132470300500 U 1209 27132416101387 U 19178 03132470314801 U 1144 04132410339107 U 1616 03132470314805 U 1075 03132470314804L U 2424 05132410432306 U 2139 05132410432312 U 1911 17132458148100 U 1336 07132410706110L U 130000 05132410379001 U 1817 02132410169401 U 27655 04132483951505 U 812 03132410242200 U 1625 14132432049400 U 2241 02132410172800 U 1602 02132410173407 U 6415 02132410173402 U 10003 02132410172900 U 1412 02132410172705 U 1270 02132410172700 U 2049 03132410227917 U 701 02132410155600 U 7993 01132470116900 U 8882 02132470169600 U 3786 02132470223900 U 3889 02132470223700 U 3473 01132430003100 U 3205 19132432787900 U 16609 19132432787800 U 21056 04132470550600 U 14698 04132470550500 U 8156 04132470550400 U 2085 01132470087100 U 1272 01132470087104 U 1497 06132456639450 U 4516 03132450314150 R 1195 03132410213317L U 1800 03132410213307 U 1634 02132470156200 U 2144 18132432664900 L U 22600 03132450311950L R 2800 04132410297305 U 1331 01132450119505 U 1663 03132410234700 U 8521 03132410234710 U 1923 06132456663450 U 2276 01132470079207 U 14560 01132410082941 U 21406 01132410082924 U 1787 02132470244800 U 37131 03132430310200 U 1466 03132430310100 U 1766 03132450341950 R 9117 03132470367500 U 2088 03132470367400 U 17259 Stub total 71 T BANK TOTALS: 13391715.00 Scroll total 565427.00 T DIFFERENCE: -12,826,288.00 32.00 Stub total 3 R 68 U 71 T Pay Dt total 13112.00 R 552315 U 565427.00 T Stub total 3 R 68 U 71.00 T Bank total 13112.00 R 552315.00 U 565427.00 T Bank 08991 BOP RO PEOPLES COLONY PAYMENT DT 19/06/2025 SCROLL NO 1 08991 9930 03132450360350 U 1854 03132450360365 U 341 02132470154800 U 11383 03132450326900 R 9785 01132450136700 R 327 01132450161500 R 7839 01132450136371 R 649 01132450136338 U 805 01132450155775 R 11304 01132450156400 U 15183 02132410153500 U 1790 02132410118506 U 960 02132410118503 U 34092 04132410300705 U 1627 06132413256500 U 19719 19132432838600 U 22497 03132483761402 U 327 06132413419700 U 1302 04132410266815 U 13602 06132413059800 U 7837 03132450310825 R 5332 03132450323470 U 9618 04132410284701 U 188261 03132410262110 U 242952 01132450106363 U 1760 10132411091600 U 420633 06132413169000 U 1282 06132413169001 U 1420 20132452009400 U 105926 20132459183405 U 281288 20132452002600 U 8689 20132452009408 U 34096 20132452009300 U 37340 03132410189700 U 11027 03132410189702 U 28017 19132411974411 U 2636 Stub total 36 T BANK TOTALS: 5386112.00 Scroll total 1543500.00 T DIFFERENCE: -3,842,612.00 33.00 Stub total 6 R 30 U 36 T Pay Dt total 35236.00 R 1508264 U 1543500.00 T Stub total 6 R 30 U 36.00 T Bank total 35236.00 R 1508264.00 U 1543500.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 22990 9930 04132470558400 U 15708 01132450127050 U 19716 02132410095905 U 17495 02132410096004 U 6306 02132410096016 U 11124 * 19132622269700 U 3620 06132456649800 U 33550 04132470565000 U 15114 03132470308500 U 23690 03132470318800 U 16461 03132470318900 U 1567 02132470177100 U 2839 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132452358603 U 2885 * 01132630092300 R 9219 * 01132630092200 R 8620 * 01132610042300 U 544 10132411091302 U 1402 10132411091304 U 1733 * 01132610043966 U 2811 01132410061714 U 10963 * 27132626205430E U 49530 * 01132640130200 R 6792 18132481603400 U 3623 04132410284400 U 720 04132410284904 U 150 13132471620700 U 63262 03132470297000 U 1773 03132470296901 U 14423 03132470296900 U 21372 * 03132620199900 U 2902 * 01132620068600 U 32695 06132470719000 U 2744 * 07132610679604 U 15906 * 11132621312200 L U 29913 * 02132630115000 R 16427 * 02132630115100 R 404 * 06132620617400 U 28517 05132410443800 U 20148 05132410443900 U 9774 * 01132610020802 L U 2904 03132410256400 U 26915 01132450122650 R 1073 04132483937806 U 19910 20132481737001 L U 25000 01132410005600 U 1635 17132472231500 U 18661 06132413118600 U 24856 * 02132630187700 R 1966 * 02132630187600 R 8123 04132483890800 U 440 06132456650855 U 70593 18132411908602 U 204432 06132413104600 U 20113 * 02132610128455 U 1769 * 04132620318900 U 2034 * 04132620318800 U 8987 * 04132620318000 U 1832 * 04132620319000 U 1926 * 04132620317900 U 764 24132455503710 E U 46549 03132470390800 U 1731 03132470390900 U 1160 16132411683000E U 11752 * 01132610019600 U 6756 * 01132610019606 U 1769 * 03132620216800 U 1445 * 17132621931900 U 657 27132486804508 U 21360 * 24132625207600E U 29953 10132411120510 U 1711 * 27132626200480E U 95571 19132472504000 U 515391 20132472698700 U 28399 02132410102505 U 15089 02132410106000 U 12815 02132410102500 U 16137 02132410102501 U 8925 06132456602560 U 1406 05132455559550 U 1211 * 27132626205450 E U 59186 01132410066105 U 24768 * 01132610056100 U 762 * 01132610056108 U 1359 Stub total 83 T BANK TOTALS: 22212842.00 Scroll total 1876237.00 T DIFFERENCE: -20,336,605.00 34.00 Stub total 8 R 75 U 83 T Pay Dt total 52624.00 R 1823613 U 1876237.00 T Stub total 8 R 75 U 83.00 T Bank total 52624.00 R 1823613.00 U 1876237.00 T D i v i s i o n a l T o t a Stub total 17 R 166 U 183 T Gen. total 100972.00 R 3562865.00 U 3663837.00 T Stub total 4 U 7.00 T Ind. total 321327.00 U 321327.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 17 R 173 U 190 T Div. total 100972.00 R 3884192.00 U 3985164.00 T Collected on be Own divis Other Divis Stub tota 158 32 Amount to 3549501.00 435663.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 03991 9930 01132520210481 R 1473 02132510146250 R 706 05132530428700 R 8730 05132530429002 R 7996 05132530470702 R 1221 05132530429102 R 1465 05132530429100 R 781 05132540288705 R 1880 05132540288701 R 1550 05132540288700 R 823 02132520440582 R 348 19132512029104 R 20651 19132512035521 R 16263 19132511993800 R 20759 19132512020600L R 5412 01132540008300 R 6247 19132511981601L R 2100 01132510043501 U 889 14132522010751 R 12383 29132527221050 U 27745 02132520428131 R 1453 02132520440384 R 1085 02132520440583 R 325 02132520440581 R 786 19132531913200 R 4011 02132510220101 R 467 05132530426000 R 1381 06132510585410 R 841 06132530529600 R 14032 05132530454200 R 2244 13132551317081 R 20338 05132530457900 R 1557 04132530288900 R 16158 04132530288700 R 27631 04132530288600 R 22040 06132530606800 R 3593 06132530606400 R 6713 06132530611601 R 1241 06132530606402 R 20107 29132537337750 L U 100000 16132531617100 R 1163 16132531575700 R 3804 06132530605800 R 128 06132530611600 R 1328 05132540299200 R 1739 16132531575500 R 2769 15132531483100L R 17000 16132531613402 R 2465 16132531611702 R 1510 16132531588900 R 3796 16132531586602 R 4693 16132531585800 R 6815 16132531576200 R 4342 18132531754800 R 3462 17132531706000 R 741 16132531568800 R 1169 16132531567908 R 2901 16132531567902 R 3880 16132531566702 R 4821 16132531563300 R 4010 17132541324800L R 11862 27132546400705 U 70878 15132531496200 R 9463 05132540301701 R 1057 04132530313902 R 5854 04132530313400 R 1834 05132540318500 R 824 05132540318400 R 757 05132530452400 R 10832 01132520224681 R 2417 14132531361200 R 9471 10132530968900 L R 20000 10132530969100L R 3800 10132530992704 L R 9000 18132531747922 R 22029 19132531896812 R 10269 15132531498600 R 19014 04132540205300 R 1398 05132540261701 R 1399 05132540261800 R 1347 04132530333802 R 166 29132517100750 L U 111800 15132531427400L R 41000 15132531428500 L R 8000 15132531456800L R 8000 15132531463006 L R 20000 15132531463007L R 9000 15132531501500 L R 5000 15132531451900L R 5000 18132531807704 R 3306 17132511163100 R 4518 02132510156506 R 755 29132537314500 U 54394 06132510510500 L R 17000 29132537321155L U 62683 02132520303881 R 4461 05132530452500 R 1189 05132540298301 R 408 05132540298300 R 1616 04132530301002 R 3279 04132530382904 R 5223 05132530452302 R 1067 Stub total 102 T BANK TOTALS: 13391715.00 Scroll total 1039331.00 T DIFFERENCE: -12,352,384.00 35.00 Stub total 95 R 7 U 102 T Pay Dt total 610942.00 R 428389 U 1039331.00 T Stub total 95 R 7 U 102.00 T Bank total 610942.00 R 428389.00 U 1039331.00 T Bank 08992 BOP RO TANDIANWALA PAYMENT DT 19/06/2025 SCROLL NO 1 08992 9930 05132510430900 R 8545 08132510739602 R 453 05132510430300 R 1771 05132510412600 R 2018 05132510414740 R 328 05132510426400 R 1580 07132510604200 R 2376 07132510604302 R 871 07132510604400 R 1390 07132510598836 R 1863 05132510410500 R 3059 05132510434401 R 378 05132510434900 R 449 05132510434400 R 1185 07132510593300 R 26335 07132510602202 R 3194 05132510427600 R 710 05132510421500 R 765 01132510046200 U 20375 29132527202053 U 258128 07132510601130 R 1772 05132510428902 R 4242 05132510428600 R 599 05132510437100 R 867 05132510439500 R 1073 07132510606846 R 3947 05132510452200 R 1755 07132510600000 R 1127 05132510435800 R 7962 05132510435902 R 2065 01132510045901 R 1167 01132510049500 U 1418 02132530186300 R 13183 07132510595506 R 2158 01132550128581 R 21687 03132510231400 R 3449 05132510415800 R 1922 01132530036800 R 21695 05132510435200 R 2087 05132510408700 R 127 04132530318002 R 5103 02132520335031 R 3359 05132550541681 R 2048 05132510449222 R 495 04132510369500 R 1545 19132511970207 U 1215 05132510409300 R 308 05132510416209 R 900 05132510433900 R 158 05132510416100 R 1677 05132510433500 R 1408 05132510433901 R 502 05132510433202 R 1047 08132510746000 R 1217 02132510156400 R 6645 05132510461300 R 730 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 56 T BANK TOTALS: 5386112.00 Scroll total 458432.00 T DIFFERENCE: -4,927,680.00 36.00 Stub total 52 R 4 U 56 T Pay Dt total 177296.00 R 281136 U 458432.00 T Stub total 52 R 4 U 56.00 T Bank total 177296.00 R 281136.00 U 458432.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 22991 9930 29132547415600 U 226136 20132520096890 R 16824 01132520119281 R 8432 Stub total 3 T BANK TOTALS: 22212842.00 Scroll total 251392.00 T DIFFERENCE: -21,961,450.00 37.00 Stub total 2 R 1 U 3 T Pay Dt total 25256.00 R 226136 U 251392.00 T Stub total 2 R 1 U 3.00 T Bank total 25256.00 R 226136.00 U 251392.00 T D i v i s i o n a l T o t a Stub total 149 R 4 U 153 T Gen. total 813494.00 R 23897.00 U 837391.00 T Stub total 3 U 8.00 T Ind. total 911764.00 U 911764.00 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 149 R 12 U 161 T Div. total 813494.00 R 935661.00 U 1749155.00 T Collected on be Own divis Other Divis Stub tota 161 0 Amount to 1749155.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 157 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 19/06/2025 SCROLL NO 1 03993 9930 17132631813200 R 2912 02132610128443 U 1485 01132610055800 U 1565 04132620248100 U 4528 06132640800200 R 1602 16132631653000 R 9340 17132611425260L R 85000 03132610262000 U 1656 03132610319102L U 1923 13132611143100 R 6946 01132610040702 U 1671 18132612552950 L R 200 03132610269308 U 843 03132640328700 L R 200 03132610269102 U 1926 03132610269100 U 10711 01132640045100 R 1739 12132611751702 L R 52510 20132613281416 U 405 01132620010300 U 16369 01132620018100 U 17873 18132622175100 L U 30000 01132620004310 U 1133 03132610331700 U 10491 02132610129700 U 2017 02132610129703 U 10392 04132610417400 U 21012 19132642815200 E R 4080 19132642923400 R 6265 15132642204000 R 3428 04132610353100 U 1788 19132642832100 E R 7430 26132640038013L U 9000 01132640132700 R 6245 01132640104800 R 859 01132640104900 U 929 01132640075800 R 1941 01132640075900 R 1613 01132640083200 R 1180 01132640083100 R 277 01132640078500 R 522 03132630284700 U 14541 09132630837900 U 2268 01132630052000 R 5047 01132630052005 R 1455 01132630054500 R 1262 01132630051900 R 1198 04132610436100 U 1582 19132622231800 U 15178 10132610984420 R 11388 02132610113600 U 938 02132610113757 U 940 01132640072200 R 1453 01132640072100 R 1318 03132610260400 U 16705 01132630007800 R 1047 01132630007809 R 574 01132630009500 R 282 01132630009400 R 256 04132620300000 U 15287 01132610003929 U 3243 10132610940910 R 43893 04132610377104 U 17063 04132610377100 U 10049 04132610377103 U 8718 02132610134803 L U 47500 02132610139800 U 9670 19132613056500 R 16522 01132620021700 U 1356 01132620022100 U 1498 04132610389802 U 1983 04132610389810 U 1985 04132610389800 U 1929 04132610389710 U 783 06132620568700 U 15430 06132620568800 U 15064 01132630048104 R 925 01132630048200 R 1177 20132632060200 R 43527 03132640347300 R 1296 03132640347400 R 1187 03132640350300 R 991 03132640348100 R 126 Stub total 83 T BANK TOTALS: 13391715.00 Scroll total 680640.00 T DIFFERENCE: -12,711,075.00 38.00 Stub total 40 R 43 U 83 T Pay Dt total 329213.00 R 351427 U 680640.00 T Stub total 40 R 43 U 83.00 T Bank total 329213.00 R 351427.00 U 680640.00 T Bank 08993 BOP RO ALLAMA IQBAL PAYMENT DT 19/06/2025 SCROLL NO 1 08993 9930 01132610071431 U 2026 01132610071400 U 2071 01132610051300L U 27552 01132630003000 R 12106 01132630002900 R 1380 01132610051203 U 8334 01132610051202 U 1553 03132610282000 U 164259 06132640900600 R 1180 01132610035312 U 8439 15132631541300 R 37884 Stub total 11 T BANK TOTALS: 5386112.00 Scroll total 266784.00 T DIFFERENCE: -5,119,328.00 39.00 Stub total 4 R 7 U 11 T Pay Dt total 52550.00 R 214234 U 266784.00 T Stub total 4 R 7 U 11.00 T Bank total 52550.00 R 214234.00 U 266784.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 158 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 44 R 49 U 93 T Gen. total 381763.00 R 556661.00 U 938424.00 T Stub total 1 U 1.00 T Ind. total 9000.00 U 9000.00 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 44 R 50 U 94 T Div. total 381763.00 R 565661.00 U 947424.00 T Collected on be Own divis Other Divis Stub tota 94 0 Amount to 947424.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 528 R 572 U 1100 T General to 3248863.00 R 7599663.00 U 10848526.00 T Stub total R 44 U 44 T Industrial R 11089402.00 U 11089402.00 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 528 R 616 U 1144 T Circle tot 3248863.00 R 18689065.00 U 21937928.00 T Collected on behalf of Own Circle Other Circle Stub total 1112 32 Amount tot 21502265.0 435663.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 160 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 12641R 16694 U 29335 T General to 50752033.00R 120895451.00 U 171647484.00 T Stub total 452 U 452 T Industrial 44577837.00 U 44577837.00 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 12641R 17146 U 29787 T Company to 50752033.00R 165473288.00 U 216225321 T Collected on be Own Other Other Centers Stub total 4793 24994 0 Amount total 66242393. 149982928.0 Main Date Total 216225321.00 Mismatch Scrolls: 39