PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 1
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Div. 1312 CIVIL LINE
Bank 03981 MCB Bank Limited ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 03981 9930
20131251113300L R 2264 02131221115408 U 4865 02131221115457 U 4699 02131221115462 U 1559
01131221059200 U 2730 17131281771100 U 14810 17131281771106 U 82993 17131281771110 U 96
06131250369345 R 1219 06131250369331 R 3983 06131210437100 U 2431 18131251018531 R 19726
10131220603700 U 15226 05131230302729 U 8793 02131211479800 U 784 02131211479900 U 2842
03131250173981 R 2277 03131250170631 R 40102 05131250305923 U 11728 13131281359610 E U 200
06131230896889 U 745 06131230902431 U 725 06131230902439 U 653 06131280682100 U 1856
06131280682121 U 1285 28131225203500 L U 3042062 06131280682110 U 89 03131250185050 R 681
03131250185031 R 944 07131230927031 U 4468 14131210807600L U 10000 02131221122804 U 1986
02131221122801 U 2191 27131226215750 E U 112507 03131221195800 U 5422 05131220246500 U 7543
27131226250000E U 2357 27131226250100 E U 7547 01131211409400 U 4949 02131221089913 U 2002
02131221089914 U 1465 02131221089916 U 1449 02131221089910 U 1520 02131221089932 U 2377
02131221089909 U 11099 02131221089918 U 1402 02131221089917 U 3642 09131220539103 U 13020
09131220539107 U 16102 09131220539102 U 6307 01131221061000 U 3266 01131221061100 U 3482
14131210842202 U 47663 07131210573600 U 9264 07131210573700 U 7207 02131232004770 L U 631
09131231038540 U 885 09131231038531 U 4317 06131280671320 U 1756 06131280671300 U 4297
05131251609950 U 2516 05131251609953 U 738 28131285313870 U 14800888
Stub total 63 T BANK TOTALS: 28542180.00
Scroll total 18378632.00 T DIFFERENCE: -10,163,548.00 1.00
Stub total 8 R 55 U 63 T
Pay Dt total 71196.00 R 18307436 U 18378632.00 T
Stub total 8 R 55 U 63.00 T
Bank total 71196.00 R 18307436.00 U 18378632.00 T
Bank 08981 BOP RO CIVIL LINE
PAYMENT DT 20/03/2025
SCROLL NO 1 08981 9930
01131250056781 U 108963 01131251728540 U 20900 06131230918381 U 717 07131220424800 U 2122
08131230998482 U 177 07131250382131 R 8481 08131230998481 U 3776 03131250147681 R 1762
07131230957281 U 1155 07131230957189 U 89 07131230957231 U 1471 07131230970031 U 1776
07131230957181 U 437 07131230957081 U 813 07131220430800 U 132 08131231019781 U 2339
05131230277513 U 479 05131230277514 U 3023 05131230277292 U 89 06131280605600 U 3919
07131220423600 U 7390
Stub total 21 T BANK TOTALS: 2763431.00
Scroll total 170010.00 T DIFFERENCE: -2,593,421.00 2.00
Stub total 2 R 19 U 21 T
Pay Dt total 10243.00 R 159767 U 170010.00 T
Stub total 2 R 19 U 21.00 T
Bank total 10243.00 R 159767.00 U 170010.00 T
Bank 16980 ASKARI BANK ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 16980 9930
* 12131440845400L R 6440 * 16131843945231 U 11897 * 20131613647800 U 2898 27131226219500 E U 31520
* 27132116141917E U 39280
Stub total 5 T BANK TOTALS: 92035.00
Scroll total 92035.00 T DIFFERENCE: 0.00 2.00
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 2
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Stub total 1 R 4 U 5 T
Pay Dt total 6440.00 R 85595 U 92035.00 T
Stub total 1 R 4 U 5.00 T
Bank total 6440.00 R 85595.00 U 92035.00 T
Bank 22981 MEEZAN LIMITED ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 22981 9930
07131280764800 U 151 24131235304282 U 2551175 07131280715900 U 4228 16131230281031 U 4231
07131280715910 U 1303 24131235304720 U 2873364 05131210379800 U 2930 05131210379801 U 9944
07131220378600 U 4293 06131210436400 U 528 04131221199500 U 1873 03131221194100 U 2280
05131210389400E U 1759 24131235307500 U 5068722 09131231047881 U 673 09131231047889 U 493
02131211472500 U 2749 10131220629500 U 8935 10131220629600 U 15745 03131221191000 U 1288
03131221190800 U 12073 01131220998500 U 6346 02131211518000 U 4158 24131235307200 U 980383
02131211518100 U 9444 06131210441500 U 4971 06131210441600 U 4973 05131230259431 U 451
05131230265020 U 11357 04131211615500 U 6716 02131211527500 U 2131 02131211527400 U 2247
24131255506951 U 886736 05131250312867 U 92 04131211633400 U 14498 04131211633500 U 119167
03131221144706 U 3375 02131221102310 U 1356 02131211509901 U 4406 16131230289631 U 26132
02131211517500 U 1353 02131211509900 U 4302 02131232000920 U 724 03131280346481 U 2127
02131211518300 U 1416 01131220992400 U 2812 03131280346475 U 1825 24131235305415 U 836574
08131231015395 U 848 08131231015381 U 891 02131211511800 U 3021 02131211511900 U 3050
09131211212400 U 1637 07131220413700 U 1730 07131210551801 U 12368 03131221193900 U 20470
01131221013600 U 18726 01131221013700 U 15340 04131221201000 U 28055 05131210422501 U 4371
05131210346100 U 1356 04131221199400 U 3736 05131210346200 U 4264 01131280184500 U 2877
01131280184108 U 2037 09131211233900 U 2738 07131220413600 U 48558 09131220544100 U 12578
06131210446100 U 8842 09131220544200 U 89 06131252010830 U 10762 05131210422500 U 7881
05131210422503 U 9881 06131252010835 U 5612 05131210408700 U 1852 07131210551800 U 20930
05131230260781 U 2262 05131210422502 U 13209 05131210408800 U 7817 06131210446000 U 1628
Stub total 80 T BANK TOTALS: 127739743.00
Scroll total 13788225.00 T DIFFERENCE: -113,951,518.0 3.00
Stub total 0 R 80 U 80 T
Pay Dt total 0.00 R 13788225 U 13788225.00 T
Stub total 0 R 80 U 80.00 T
Bank total 0.00 R 13788225.00 U 13788225.00 T
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 3
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
D i v i s i o n a l T o t a
Stub total 11 R 145 U 156 T
Gen. total 87879.00 R 1107908.00 U 1195787.00 T
Stub total 4 U 13.00 T
Ind. total 31233115.00 U 31233115.00 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 11 R 158 U 169 T
Div. total 87879.00 R 32341023.00 U 32428902.00 T
Collected on be Own divis Other Divis
Stub tota 165 4
Amount to 32368387.0 60515.00
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 4
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Div. 1313 ABDULLAH PUR
Bank 01111 ALLIED Bank LIMITED ABDULLAH P
PAYMENT DT 19/03/2025
SCROLL NO 1 01111 9930
* 01131540014012 R 1972 * 09131810881715 U 739 * 01131540017210 R 694 * 09131810882420 U 2262
* 07131730361403 U 4165 * 09131810882410 U 5707 * 09131810858805 U 2261 * 01131280175300 U 94
* 10131730489004 U 2394 * 01131620004602 U 3754 * 01131540014000 R 707 * 07131730361301 U 4268
* 11131531958832 R 876 * 06131730305419 U 90 * 01131540016801 R 456 * 03131280320604 U 1788
03131311231700 U 1607 * 06131520442928 R 1268 * 10131730489003 U 884 11131320794328 U 86
* 11131531959240 R 101 * 11131531956045 R 891 * 09131810882430 U 861 * 09131810858300 U 2244
* 01131280175350 U 1399 * 08131220481157 U 2396 * 06131252012113 U 1573 * 06131520442925 R 2001
* 06131520442900 R 1196 * 12132481140500 U 1292 * 08132480759607 U 456 * 03132140186306 U 6276
* 03132140186300 U 1590 * 03132610233500 U 349 * 04132211297300 U 124 * 08132480759600 U 833
* 12132481140503 U 232 * 05132610553608 U 5762
Stub total 38 T BANK TOTALS: 8572450.00
Scroll total 65648.00 T DIFFERENCE: -8,506,802.00 4.00
Stub total 10 R 28 U 38 T
Pay Dt total 10162.00 R 55486 U 65648.00 T
PAYMENT DT 20/03/2025
SCROLL NO 1 01111 9930
* 05131730265704 U 2329 * 09131420410111 U 2876 * 09131620498100 U 1547 03131320231800 U 1284
* 06131540963400 R 819 * 03131830158631 U 3962 * 04131830160681 U 1783 * 09131680546400 R 992
05131311003817 U 4852 * 01131730040900 R 2028 * 12131281290100 U 19332 * 01131510045500 R 558
* 10131730484100 R 2863 * 04131840881231 U 1825 * 04131840884831 U 682 * 10131844237431 R 9764
* 08131250470400 R 479 * 04131450250900 R 653 * 06131520521939 R 857 * 09131810892400 U 2977
* 09131620498116 R 865 * 05131830218683 U 4890 * 03131830154082 U 435 * 07131841809031 U 2080
* 07131730350001 U 1825 * 09131520750210 R 3043 * 02131232003210 U 2221 * 01131520077900 R 572
* 02131540215000 R 864 * 10131730508600 R 2989 * 10131730488901 U 2337 * 03131530349231 R 1298
* 02131540290416 R 991 * 06131540972400 R 920 * 05131543290200 R 2303 27131326203375 E U 83882
* 06131710244100 R 900 * 07131541156812 R 537 * 08131730412303 U 1109 * 08131730382500 R 9211
* 08131730382603 U 949 * 11131830545884 R 1007 * 07131830345381 R 4760 * 04131530589831 R 891
* 02131830061832 U 7810 * 02131820026104 U 62 * 01131250065062 U 124 * 04131840906831 U 5468
* 03131830157181 U 1649 * 02131530184031 R 745 06131311235614 U 1001 * 07131830337383 U 1254
* 02131530165231 R 581 * 08131841945478 U 145 * 08131841945476 U 189 * 07131730350000 R 662
17131335054600 R 17048 * 01131730070100 R 1599 01131330103800 U 41 * 03131420152311 R 3913
* 08131220478001 U 2305 * 05131280521100 U 5800 * 06131520476405 R 1368 * 01131840064631 U 1401
05131332708050 R 126 * 09131412245600 U 348 * 01131510044300 U 3863 * 07131730339900 R 1738
* 07131541009222 R 2079 * 03131830157082 U 558 * 03131830157931 U 126 09131310536340 U 1246
10131310572832 U 2264 * 02131530163031 R 116 * 08131842140431 U 88 * 06131520501510 R 508
* 08131411922500 U 838 * 04131840880431 U 1210 08131380838223 U 1233 * 06131520476410 R 551
* 02131412630500 R 1126 * 04131450250906 R 334 07131332889600 R 3974 10131310570653 U 166
* 07131841750831 U 4445 * 07131810662005 U 898 01131330000284 U 4315 * 06131230921131 U 15548
* 04131730195900 R 4675 * 05131830218831 U 3820 * 03131830157331 U 267 * 08131730399301 U 949
10131310572818 U 5103 * 02131530159237 R 276 * 06131520450630 R 90 * 06131841606231 U 280
* 06131841606232 U 2184 01131330103600 U 2313 * 08131730418805 U 1132 * 06131252017753 U 1923
* 04131840884837 U 348 11131320797400 U 194 * 01131840064635 U 537 * 03131540390202 R 1171
* 01131510057825 U 537 03131330563630 U 537 * 07131531135231 R 824 * 06131460312300 R 493
06131311252121 U 126 * 02131840461231 U 11529 * 09131231060381 U 2155 * 07131810662000 U 5541
* 12131231201560 U 5012 20131382727635 U 194 * 07131541009200 R 4005 10131380939200 R 2435
* 04131830160531 U 1021 27131336312864 E U 59877 * 06131460324001 R 2438 10131310572833 U 2282
* 02131530184038 R 876 01131330103002 U 1713 * 04131840884834 U 638 03131311166303 U 4790
* 20131613512800 U 5950 * 09131810875800 U 1125 * 06131710244401 U 175 * 05131543401000 R 1415
* 06131460288400 R 1934 06131311252138 U 101 * 01131510049873 U 145 * 07131730343102 U 89
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 5
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 08131510698420 R 2698 09131320662565 U 542 * 08131730418701 U 885 * 06131730320415 U 348
06131311235631 U 766 * 07131830337385 U 1427 * 02131530165031 R 769 * 09131280976405 U 2517
09131310536895 U 1256 * 12131281293610 U 7856 * 03131420152313 R 1609 * 03131410177800 U 1747
08131380838200 R 2456 * 08131220488100 U 1347 * 01131280174200 U 5461 01131330169060 U 125
* 04131450250905 R 338 * 20131722662701 R 1796 * 08131730412300 R 1079 * 02131412531600 U 659
* 03131840687832 U 8404 * 07131541156800 R 354 * 07131541157000 R 622 09131320659920 U 2209
* 08131830359689 U 397 * 04131450266300 R 558 * 18131630962216 U 10191 * 09131830414987 R 2397
05131332705060 U 1486 01131320068301 U 743 01131330000379 U 4777 01131330006880 U 943
01131330074252 U 703 * 01131530140031 R 400 * 01131620010311 U 1391 * 01131811578610 U 2421
* 02131250127738 R 1065 * 02131811648400 U 769 * 02131811648407 U 507 * 02131820039108 U 813
03131311192300 U 7105 * 03131820112103 U 624 * 04131221245100 U 6046 * 04131230196841 U 996
04131310270761 U 290 * 04131520338400 R 124 * 04131520356400 R 1265 * 04131620173302 R 1016
* 04131620198300 R 3065 * 04131730198508 U 1124 * 04131811900415 U 731 * 01131251702630 U 2706
* 08131510739028 R 530 * 04131620190100 R 556 * 08131830359685 U 88 02131390479747 U 1900
* 08131250470381 R 2644 * 02131811603500 U 2569 * 01131510057823 U 156 * 06131520453520 R 6498
* 08131730418700 U 634 * 10131230511731 U 5255 * 01131280156800 U 11568 * 06131730320410 U 566
* 08131841945474 U 581 * 09131280976400 U 2267 * 08131842140434 U 125 * 09131520750200 R 2273
06131311253312 U 1591 01131330103001 U 3631 * 08131411922400 U 900 * 06131841606235 U 1486
* 07131531128631 R 928 * 08131430451012 R 1403 09131310536890 U 7546 * 03131540390200 R 124
05131332708051 R 1888 * 09131451405171 R 1663 04131330747450 U 210 * 02131840461835 U 1907
* 06131520482610 R 862 * 06131841362831 U 90 * 09131680546402 R 537 * 03131250185181 R 343
* 03131830124631 U 6405 * 01131821627704 U 1457 * 06131252016690 U 100968 05131332708052 R 247
* 02131450130201 R 92 * 06131540971813 R 427 * 09131810875700 U 616 * 02131412508600 U 1923
* 09131730459200 R 4604 08131311312401 U 34256 * 08131541209200 R 775 09131310537300 U 1007
* 08131510714500 R 4205 * 01131510050521 U 90 * 12131831218000 R 91 * 02131820026106 U 1349
* 01131251700970 U 1215 * 09131620498115 R 1044 * 03131830158381 U 1550 06131311253310 U 1980
06131311253311 U 2726 * 06131520501520 R 408 * 08131411919501 R 2216 * 08131411919500 U 448
* 02131540215010 R 521 * 03131420152361 R 644 * 09131412247900 U 551 * 06131420264963 R 16738
10131310570650 U 238 * 07131830345431 U 2548 01131330097259 U 752 01131330097283 U 6861
* 01131840153835 U 594 * 05131543251200 R 1402 * 12131630594720 U 1001 * 07131541155410 R 340
15131332401200 R 3476 * 04131450266310 R 406 * 18131411503405 U 6228 * 07131280717200 U 166
* 01131221055702 U 1691 * 01131280187200 U 9794 01131312906898 U 43 01131312907275 U 2908
01131312908640 U 1891 01131320061503 U 2290 01131330000304 U 8895 01131330011456 U 479
01131330081270 U 682 01131330136800 R 3908 01131380060905 U 189 * 01131520009600 R 1621
* 01131520027825 R 561 * 01131530139231 R 8611 * 01131540110600 R 978 * 01131630023073 R 899
* 01131811581305 U 586 * 02131250080190 R 1852 02131312903155 U 3594 02131320206900 U 1059
02131320206903 U 1051 * 02131830072231 U 445 * 04131830173431 U 978 * 04131841038033 U 2447
* 05131230277217 U 2115 * 05131520379900 R 2523 * 05131520386920 R 731 * 05131520391820 R 2779
* 05131730232801 U 762 * 05131730235900 R 1616 * 05131811968300 U 2867 * 05131811979300 U 1430
06131311240714 U 124 06131320449800 U 465 * 06131520439020 R 89 * 06131520444227 R 1298
* 06131520444231 R 1109 * 06131520453800 R 1621 * 06131520459500 R 1487 * 06131520476210 R 124
* 06131520521422 R 630 * 06131520521883 R 645 * 06131830282131 U 2492 * 05131230277370 U 639
* 05131510442900 U 1709 * 05131520388320 R 920 * 05131543340000 R 774 * 05131543393200 R 232
* 05131630228809 R 1941 * 05131730249403 U 1968 * 05131811911410 U 1455 * 05131811938286 U 125
* 05131811956910 U 528 * 05131821907804 U 4031 * 05131821909200 U 750 * 05131841090431 U 7473
* 06131252000810 U 5464 * 06131280652700 U 1402 06131311241404 U 2600 * 06131520444250 R 89
* 06131520476205 R 311 * 06131630256501 R 769 * 06131630257506 R 397 * 06131710270824 U 3775
* 06131841465431 U 1079 * 06131841465432 U 964 07131311255804 U 1215 05131332705881 R 2379
01131330109476 U 297 01131330114000 U 5209 01131330147683 U 573 01131390070206 U 673
01131390090900 U 697 * 01131520008900 R 1582 * 01131821681800 U 770 * 01131830024731 U 2298
* 02131250098540 R 2435 02131312901552 U 7140 02131381526710 R 1191 * 02131470806500 R 9849
* 02131530311031 R 819 * 02131540340600 R 6016 * 02131620065105 U 1015 * 02131720200900 R 934
* 03131510227815 U 2010 20131383110502 U 396 * 02131840342431 U 1639 * 07131541155411 R 441
01131330134466 U 2959 09131320662571 U 659 01131312906897 U 124 01131320064100 U 134
01131330006581 U 1316 01131330011400 U 1326 01131330012863 U 4173 01131330078800 U 703
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 6
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01131470783503 R 89 * 01131530108432 R 319 * 01131720036000 R 528 * 01131811581310 U 276
* 01131840265431 U 1462 * 02131250080199 R 1277 * 02131540331012 R 5633 * 07131730346603 U 2395
* 01131250066843 R 882 01131330074200 U 205 * 01131520007500 R 131 * 01131530138631 R 84
* 01131811578605 U 739 02131312903158 U 5616 * 03131230153181 U 3828 * 03131510227810 U 890
* 03131540468015L R 456 * 03131830149981 U 9807 04131311033511 U 450 04131390457305 U 10336
* 04131520332650 R 109 * 04131610281800 U 1462 * 04131811839512 U 4402 * 11131830545883 R 876
* 12131231201570 U 5613 * 01131430002481 U 3121 * 02131840342433 U 2990 * 04131730211105 U 9111
* 20131541858635 R 584 * 08131830359684 U 789 * 02131830071681 U 4038 08131392240702 U 2241
* 01131280179503 U 2632 01131330016850 U 798 01131330061200 U 4048 01131380049910 U 1321
01131390069600 U 761 * 01131510100949 U 421 * 01131520001361 R 542 * 01131530116833 R 609
* 01131530139631 R 89 * 01131620027715 U 654 * 01131720098901 R 89 * 01131811578600 U 1546
* 01131821651800 U 616 02131312901555 U 12988 02131381493425 R 1942 02131381543217 R 406
* 02131540222010 R 2546 * 02131540344600 R 5886 * 02131720173900 R 6696 * 02131830069381 U 12386
* 02131830069384 U 11189 * 03131250164450 R 735 03131381579400 R 6522 * 03131540486821 R 769
04131310448920 U 1486 04131320284600 U 523 * 04131510330000 R 1698 * 04131520322600 R 821
* 04131520332100 R 554 * 04131520332120 R 1255 * 04131610297200 U 819 * 04131620173305 R 601
* 04131710118406 R 2901 * 04131811864210 U 2109 * 07131841685031 U 485 * 07131841707831 U 1811
08131320594906 U 885 08131320605522 U 406 * 08131820463903 U 581 * 03131620162201 R 189
* 04131840817631 U 5581 * 15131542371000 R 2296 * 08131510714506 R 3156 * 01131510050507 U 378
09131320662590 U 89 * 08131830359584 U 290 10131310571318 U 3114 * 01131280179500 U 1940
01131312906442 U 232 01131312908010 U 3589 * 01131460006850 R 1318 * 01131540085600 R 695
* 01131540110800 R 572 * 01131610125601 R 747 * 02131820039107 U 909 * 02131830072233 U 1408
* 29131623078602E U 26294 * 08131830359242 U 1175 * 07131280717210 U 1573 * 08131730397400 R 987
* 01131460008005 R 2256 * 01131470770506 R 992 * 01131510100950 U 423 * 01131840265631 U 1462
* 02131250130100 R 20686 * 02131530311231 R 296 * 02131811648406 U 1196 * 02131811649019 U 871
* 02131811669710 U 1167 03131311231200 U 1415 * 03131510227826 U 1871 * 03131830149781 U 1462
* 04131221243400 U 3527 04131310448912 U 1137 04131320292302 U 1486 * 04131530613835 R 217
* 05131230277206 U 27 * 05131230277305 U 9173 * 05131230277622 U 475 * 05131251613475 U 1490
* 05131280532807 U 1443 05131380591101 U 2078 * 05131520391810 R 673 * 05131520417202 R 1181
* 05131543273608 R 1575 * 05131543314000 R 126 * 05131543362000 R 804 * 05131543393400 R 189
* 05131543494000 R 6589 * 05131543502600 R 1081 * 05131630228710 R 1137 * 05131811934900 U 894
* 05131841090631 U 6054 * 06131280653200 U 203 06131320453202 U 4525 * 06131520433545 R 2308
* 06131520446340 R 261 * 06131520450600 R 534 * 06131520453900 R 2379 * 06131520476200 R 784
* 06131520516443L R 30000 * 06131520516820 R 1021 * 06131540818400 R 441 * 06131540827005 R 523
* 06131540971200 R 1851 * 07131230979181 U 124 * 07131841768699 U 12804 * 07131841783832 U 128
08131320594905 U 405 * 08131411907900 U 126 * 08131820463902 U 1095 * 04131520287005 R 586
* 04131520356020 R 217 * 04131620173300 R 188 * 04131811839510 U 2032 * 04131811900400 U 572
* 05131230266170 U 702 * 05131251613450 U 973 * 05131520369610 R 644 * 05131520391835 R 1146
* 05131520393410 R 601 * 05131543151000 R 1102 * 05131543163600 R 1826 * 05131543349600 R 2576
* 05131543409800 R 592 * 05131543505416 R 627 * 05131730236000 R 881 * 05131811935210 U 528
* 05131811952902 U 595 * 06131210442200 U 15981 * 06131520439030 R 89 * 06131520443025 R 2330
* 06131520508203 R 1099 * 06131520521700 R 1095 * 06131520521823 R 2768 * 06131540812200 R 470
* 06131610477508 R 260 * 06131610477510 R 798 * 07131410530001 U 2237 * 08131510714515 R 257
09131320662591 U 581 * 08131830359234 U 746 * 08131830359682 U 1315 * 08131730397401 U 731
10131310571319 U 733 * 01131280170805 U 304 01131320061500 U 2018 01131320073100 U 2982
01131330013000 U 1087 01131380049906 U 848 01131390096100 R 8924 * 01131540111810 R 624
* 01131620020312 U 2430 * 01131840265831 U 9730 02131312902402 U 992 02131312902526 U 4540
02131312904060 U 5960 02131312904150 U 900 02131381480900 R 2860 * 02131710044263 R 417
* 02131811606100 U 2457 * 02131811648405 U 1240 * 03131250144281 R 70 04131310444105 U 566
04131310444106 U 470 04131390480400 U 1509 * 04131520356000 R 862 * 04131530676832 R 257
* 04131710118410 U 89 * 04131811900410 U 761 * 04131811900417 U 348 * 07131841783831 U 125
* 08131730398001 U 1147 01131330097255 U 3076 * 09131211202420 U 2444 * 04131530589834 R 630
* 02131412531602 U 507 03131312520301 U 7546 * 04131520256806 R 12126 02131312904385 U 1305
* 12131630594718 U 8660 * 03131620164408 R 151 * 11131611569300 U 1470 08131392240405 U 124
* 05131630208706 R 464 05131332705051 R 1095 * 03131420125361 R 703 01131330055654 U 4677
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 7
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
01131330109491 U 731 01131330142274 R 907 01131330146062 U 397 01131390090401 U 609
* 01131470783500 R 703 * 01131530116831 R 616 * 01131540078800 R 507 * 01131630023045 R 608
* 02131250080181 U 151 02131312903237 U 3285 02131312904158 U 2803 * 02131412662202 U 609
* 02131811669700 U 601 10131310571530 U 1051 10131310571819 U 90 * 16131230321031 U 9928
* 16131681021001 R 5481 * 17131630944202 U 6136 10131310570201 U 354 10131310571513 U 4046
* 10131710503302 U 1088 15131332349402 R 1582 17131312701495L U 65000 * 07131410587301 U 459
* 07131841701431 U 1622 * 07131841703031 U 731 * 08131411930102 U 778 * 08131730384500 R 1213
* 09131280911400 U 209 11131320783028 U 1111 * 16131810108300 U 39181 * 16131810140206 U 17837
* 20131533663840 U 15004 03131311145602 U 1626 * 03131830149931 U 4055 * 04131230179531 U 566
04131320285104 U 572 04131390474900 U 5978 * 04131520333210 R 1399 * 04131530613832 R 427
* 04131530613839 R 609 * 05131520395900 R 441 * 05131543296200 R 703 * 05131543317618 R 392
* 05131543393620 R 175 * 05131543409615 R 435 * 05131620273900 R 2629 * 05131630228805 R 4851
* 05131811921500 U 2786 * 05131811925200 U 2555 * 05131811938304 U 1675 * 05131811954110 U 2557
* 05131811956912 U 392 * 05131841094031 U 5194 06131311242006 U 105 06131391065409 U 493
* 06131520438923 R 1151 * 06131520438925 R 748 * 06131520445036 R 6697 * 06131520497700 R 1500
* 06131520502505 R 774 * 06131520514320 R 1383 * 06131540859600 R 862 * 06131540859602 R 1915
* 07131730331000 R 2592 08131320605520 U 281 * 08131730397903 U 1294 * 09131220538202 U 96587
09131310535903 U 124 * 18131613183100 U 2606 * 18131613268000 U 1159 * 27131256501265 E U 112738
* 29131623036600 U 19409 * 29131713015905 E U 59113 * 08131610578703 R 708 * 05131410344200 U 3232
03131312520306 U 5105 24131315102628 E U 14870 * 27131226222400E U 26336 * 27131226236100 E U 12476
* 27131236383207E U 34511 * 07131230984281 U 508 07131311294420 U 2806 * 07131541012210 R 3406
* 07131841732638 U 4612 08131311328100 U 6699 08131311328101 U 1533 * 08131730412102 U 6665
* 09131220583501 U 8392 * 09131280911407 U 885 * 09131280954686 U 833 * 09131280954687 U 804
09131320632800 U 547 09131392060435 U 4898 * 09131531576833 R 570 10131310571801 U 351
10131310573533 U 7207 10131310573933 U 1036 * 16131542524414 R 23742 * 20131710953533 R 1429
* 24131475300509 U 1802479 08131320596105 U 594 09131310535900 U 17549 09131320637202 U 4899
* 09131820625200 U 1619 * 10131710503301 U 125 11131320783025 U 949 16131313001659 U 5568
* 27131816400425 U 100162 03131311185100 U 2371 03131381664100 R 1468 * 03131510264900 R 439
* 03131540483200 R 1894 * 03131811797100 U 1416 04131310270778 U 1001 * 04131620170605 R 217
* 04131620204700 R 124 * 04131710118408 R 1347 * 05131450288000 R 1167 * 05131520379910 R 789
* 05131543163820 R 327 * 05131543200200 R 136 * 05131543221600 R 470 * 06131210442300 U 3513
06131320449801 U 1233 06131320463301 U 680 * 06131520438817 R 775 * 06131520439000 R 1547
* 06131520443800 R 858 * 06131520447610 R 397 * 06131520449005 R 464 * 06131520499215 R 371
* 06131520521987 R 145 * 04131710154633 U 3314 * 04131830178437 U 89 * 05131230277632 U 551
05131310995724 U 1199 05131311007705 U 694 05131320363810 U 1109 * 05131450288002 R 479
* 05131520390400 R 227 * 05131543193200 R 1071 * 05131543296222 R 378 * 05131543313000 R 682
* 05131543451400 R 1010 * 05131630228806 R 1224 * 05131811922611 U 268 * 05131811942502 U 2749
06131311241417 U 3008 06131320463300 U 1043 * 06131520438821 R 89 * 06131520439400 R 659
* 06131520441019 R 1576 * 06131520441600 R 267 * 06131520448510 R 620 * 06131520501106 R 261
* 06131540814824 R 159 * 06131540898600 R 979 * 06131610477506 R 947 * 06131730301510 U 823
* 07131230953931 U 349 * 07131230979189 U 1608 07131311294004 U 1300 07131332875251 R 1349
* 07131541010000L R 1178 * 07131841768972 U 696 08131311324600 U 1678 * 09131842281431 U 589
10131310570200 U 1181 * 16131542546801 R 5898 18131381022804 U 4416 * 27131546406150 L U 100000
03131311225013 U 2087 03131381579300 R 1749 * 03131811800600 U 4042 * 04131230194981 U 2698
* 04131520322610 R 1984 * 04131520333200 R 1240 * 04131620173304 R 1065 * 04131811836606 U 572
* 05131280532727 U 1433 05131310993387 U 3967 * 05131520380610 R 1247 * 05131520380620 R 668
* 05131520388300 R 3779 * 05131520417200 R 252 * 05131543200800 R 1954 * 05131543213800 R 499
* 05131543221400 R 616 * 05131543489800 R 1559 * 05131811911700 U 2209 * 05131811930310 U 712
* 05131811935217 U 544 * 05131811938324 U 1921 * 05131821922900 U 1007 * 05131841090231 U 412
* 06131210442400 U 11460 * 06131250323281 R 995 * 06131280645100 U 1833 06131311232400 U 623
06131320453204 U 804 * 06131520441006 R 1326 * 06131520445050 R 97 * 06131520446210 R 1250
* 06131520498510 R 3622 * 06131520501100 R 1001 * 06131520521912 R 2064 * 06131520521966 R 276
* 06131540809800 R 145 * 06131540823400 R 591 * 06131630256003 R 1638 * 06131730288830 U 934
* 06131812029510 U 1304 * 06131812029600 U 132 * 03131250144231 R 1065 * 03131250170006 R 319
03131311142316 U 5549 03131330460529 U 406 * 03131540457800L R 558 * 03131820112100 U 755
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 8
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 04131230179539 U 247 * 04131710118402 R 93 * 04131840921036 U 1509 * 04131841030231 U 10847
* 05131220279200 U 2212 * 05131510422218 U 389 * 05131520417203 R 949 * 05131543493200 R 6616
* 05131620274118 R 1039 * 05131630228709 R 456 * 05131811969005 U 2237 * 06131250323295 R 2476
* 06131280653000 U 11586 * 06131510536104 R 89 * 06131520439704 R 523 * 06131520450610 R 124
* 06131520507801 R 406 * 06131520514330 R 1229 * 06131520519610 R 369 * 06131520521925 R 528
* 06131540824222 R 1486 * 06131540898610 R 1326 * 06131540909600 R 2805 * 06131841630032 U 21152
* 06131841637831 U 2887 * 06131841637832 U 9634 * 07131410544800 U 1021 * 07131730330901 U 311
* 07131841775431 U 857 07131311276900 U 1873 07131332870850 R 304 * 07131410587303 U 696
* 07131841685035 U 378 * 08131730384600 R 3027 * 08131730409600 U 2473 * 09131220538201 U 21863
* 09131531576831 R 2087 * 09131842398831 R 305 10131310571800 U 2440 * 13131542013880 L R 5082
16131332559800 R 5132 * 18131281857504 L U 8000 18131381022802 R 1199 * 04131730175901 U 1486
* 04131841038032 U 1591 * 05131230277304 U 1277 * 05131520395920 R 1183 * 05131530797674 R 25522
* 05131543130022 R 1660 * 05131543279600 R 89 * 05131543320000 R 2161 * 05131543393600 R 354
* 05131811943600 U 876 * 05131811976700 U 2230 * 06131280652800 U 14116 06131311242105 U 2726
06131320478320 U 3653 06131391065400 U 2798 * 06131510532400 R 125 * 06131520442800 R 2385
* 06131520445051 R 1423 * 06131520448513 R 833 * 06131520449000 R 601 * 06131520450620 R 43
* 06131520502500 R 304 * 06131520522025 R 2174 * 06131630257509 R 1196 * 06131730318002 U 9428
07131311294421 U 11546 * 07131410544801 U 644 * 07131830334631 U 1109 * 07131841662831 U 5716
* 07131841707835 U 203 08131311301009 U 7209 08131320596100 U 43 * 08131411930100 U 688
10131310570233 U 7056 10131310573534 U 2346 10131310573680 U 10207 10131310573940 U 2313
* 10131710503500 U 26 11131320783027 U 2476 * 24131825610002 U 729407 * 06132140395200 U 1626
* 05132610554108 U 2727 * 10132450409803 U 1205 * 10132411088020 U 23623 * 05132120208410 U 4727
* 12132270720500 U 731 * 07132261285900 U 842 * 01132231574151 U 2784 * 11132160890500 R 125
* 03132120121300 U 2704 * 05132410380400 U 2021 * 07132140496603 U 5265 * 05132410379000 U 5697
* 02132120095601 U 804 * 01132550143232 U 740 * 04132160264305 R 298 * 02132470201000 U 124
* 07132261151000 U 46 * 05132120200107 U 7852 * 02132450224550 U 2790 * 02132180072464 R 761
* 08132410906300 U 2555 * 05132120253230 U 124 * 07132160602029 R 572 * 06132120262210 U 528
* 06132140418300 U 5936 * 08132140616208 U 319 * 10132160863317 R 288 * 01132140109119 U 731
* 11132210615601 U 943 * 04132232004951 U 703 * 11132111693150 U 1393 * 06132360487007 R 726
* 05132120207805 U 5890 * 07132261285901 U 581 * 01132231574251 U 4065 * 11132160890400 R 5658
* 01132231601051 U 3927 * 06132140391700 U 6360 * 06132360487001 R 630 * 04132140239206 U 616
* 12132270720501 U 775 * 06132456657700 U 668 * 02132180072484 R 676 * 03132280799467 U 5304
* 04132360253700 R 542 * 01132120019314 U 3925 * 29132557505751E U 14730 * 06132140424216 U 2073
* 04132140224605 U 2347 * 08132140552400 U 2211 * 02132470173300 U 2720 * 27132180818169 E U 190530
* 04132483927200 U 2785 * 06132140436500 U 1298 * 06132456657300 U 2461 * 05132140308406 U 1339
* 05132120253211 U 1422 * 07132160602036 R 282 * 17132472281400 U 503 * 17132472282000 U 1245
* 04132310122743 R 485 * 02132120090102 U 1088 * 02132120095600 U 522 * 09132260962500 U 502
* 16132411745715 U 4506 * 17132161484927 R 3372 * 10132452202401 U 1561 * 04132620274000 U 3077
* 17132472281900 U 743 * 01132320007802 R 1079 * 01132550107181 R 7 * 06132360461803 R 6043
* 02132470164400 U 1103 * 16132621820800 U 2912 * 10132231086851 U 1370 * 06132413473300 U 1678
* 06132413473200 U 89 * 01132610049002 U 3478 * 07132160556605 R 304 * 07132210323207 U 1722
* 11132111693250 U 1298 * 06132140387205 U 4316 * 15132471915800 U 2417 * 10132450409800 U 572
* 03132360250801 R 1306 * 11132160888807 R 2874 * 08132621007210 U 4802 * 06132120262100 U 4390
* 02132110282752 U 2337 * 08132140616203 U 219 * 02132470164500 U 470 * 01132250147050 R 9505
* 01132620038000 U 5849 * 11132210615610 U 624 * 15132611327100 R 1787 * 09132260962501 U 558
* 06132281086758 U 1205 * 02132470174200 U 19356 * 02132470174300 U 1378 * 07132310170750 R 441
* 03132160198899 R 581 * 03132160230401 R 470 * 01132160110500 R 7450 * 01132231564956 U 2712
* 01132250147900 R 27895 * 01132260537650 U 1132 * 01132320090900 R 435 * 01132410009400 U 114
* 01132410077332 U 1117 * 01132470135300 U 1577 * 01132483609400 U 4268 * 01132550131031 U 124
* 01132550139683 U 1697 * 02132160179923 R 1078 * 02132160182619 R 922 * 02132220364605 U 3570
* 02132260371952 U 8483 * 02132270269250 U 1427 * 02132430136700 U 894 * 02132470228900 U 145
* 02132610128914 U 688 * 03132220265700 U 621 * 03132240082400 U 131 * 03132240082500 U 1096
* 04132120193300 U 978 * 11132360842701 R 630 * 11132360843401 R 348 * 07132140516100 U 2431
* 06132120262200 U 639 * 01132550107182 R 304 * 04132610369102 U 920 * 08132140647701 U 4839
* 06132140395717 U 89 * 04132454501300 U 22775 * 05132310125301 R 575 * 08132159049700 R 7924
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 9
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 06132140424103 U 5190 * 01132170016950 U 3137 * 03132120111611 U 470 * 10132160863315 R 232
* 08132140654101 U 1095 * 02132470200800 U 15316 * 08132140647800 U 15176 * 11132321297503 R 664
* 07132261151414 U 972 * 06132360487303 R 673 * 08132410906200 U 2263 * 04132140268825 U 2070
* 03132360250600 R 90 * 08132480853401 U 2879 * 03132120111600 U 263 * 11132235123700 U 6817
* 10132530997202 R 819 * 03132212226600 U 4867 * 10132450409802 U 89 * 04132140239209 U 1175
* 06132140436600 U 1152 * 06132456657750 U 2359 * 07132261285911 U 659 * 17132520034180 R 22232
* 05132610539600 U 1720 * 03132360213600 R 1416 * 04132620274400 U 15377 * 01132320007800 R 1254
* 01132170016850 U 4869 * 03132120111610 U 126 * 10132141809600 U 746 * 10132160863325 R 957
* 04132610369100 U 1530 * 02132470164401 U 653 * 10132160860206 R 1413 * 06132140373100 U 1804
* 03132320251800 R 763 * 03132320252302 R 131 * 01132120017603 U 1040 * 01132180017200 R 2555
* 01132240047202 U 348 * 01132240053501 U 1109 * 01132250115400 R 868 * 01132280137000 U 2448
* 01132410064119 U 2590 * 01132450117158 U 914 * 01132483547300 U 542 * 01132483547400 U 978
* 01132483558800 U 322 * 02132120069900 U 5265 * 02132250212700 R 1092 * 02132290187700 R 761
* 02132320227000 R 5350 * 02132410103104 U 2465 * 02132410103108 U 737 * 02132450224622 U 2245
* 02132550230931 R 2250 * 04132262397051 U 853 * 04132410340328 U 1908 * 04132454405200 R 9202
* 04132454454700 U 1619 * 04132454543300 U 1974 * 04132530394702 R 435 * 04132610344300 U 2592
* 05132140292300 U 852 * 05132140322700 U 499 * 05132230064754 U 787 * 05132235558300 U 749
* 05132235560200 U 2074 * 05132455529600 U 354 * 05132455533300 U 1905 * 05132455563550 R 721
* 05132640662100 R 514 * 06132120264000 U 4173 * 06132140373704 U 124 * 06132171387752 U 175
* 06132180621417 R 166 * 06132230968351 U 10027 * 04132140267800 U 969 * 04132140277103 U 89
* 04132211289100 U 673 * 04132231989654 U 777 * 04132262408951 U 1716 * 04132270084805 R 13777
* 04132410303210 U 2093 * 04132454453600 R 9553 * 04132454460100 U 629 * 04132454512900 U 12265
* 04132483909300 U 89 * 04132620284000 U 1080 * 04132630335200 U 1765 * 05132180408857 R 595
* 05132211323410 U 1065 * 05132211323416 U 710 * 05132211323424 U 572 * 05132430584000 U 920
* 05132455567600 U 1578 * 05132455580900 U 90 * 05132455581200 R 131 * 05132510417705 R 537
* 05132530396200 R 731 * 06132140433800 L U 630 * 06132240262900 U 4506 * 06132240269400 U 435
* 06132430791100 U 4235 * 03132160230410 R 450 * 01132120014924 U 1453 * 01132140108005 U 284
* 01132160123704 R 983 * 01132260517751 U 581 * 01132280070400 U 427 * 01132280121600 U 1380
* 01132610031719 U 124 * 02132130068000 U 124 * 02132160175706 R 1341 * 02132212070101 U 1280
* 02132470155900 U 889 * 02132470252100 U 13809 * 03132130168800 U 745 * 03132130169601 U 383
* 03132140196203 U 2608 * 03132240084302 U 2972 * 03132483843010 U 514 * 03132610273000 U 1000
* 11132360842700 R 174 * 07132140484000 U 7578 * 07132140484012 U 2719 * 06132171396751 U 537
* 12132310252760 U 1123 * 12132411382809 U 1402 * 02132160198891 R 775 * 03132160230415 R 89
* 01132160110601 R 1680 * 01132260517651 U 4049 * 01132280076200 U 378 * 01132410068904 U 2933
* 01132410077348 U 856 * 02132170201551 U 943 * 02132410111100 U 5770 * 02132450224650 R 1805
* 02132470147900 U 769 * 07132430935800 U 1136 * 01132130009900 U 884 * 01132250127050 R 3685
* 01132260537651 U 977 * 01132280075800 U 696 * 01132320072601 R 427 * 01132410068902 U 1437
* 01132410077368 U 101 * 01132410077388 U 319 * 01132483609500 U 95 * 02132130113800 U 1792
* 02132260245451 U 364 * 02132280784197 U 4151 * 02132470159700 U 15572 * 02132470233700 U 580
* 02132470252200 U 906 * 02132520335831 R 1277 * 03132170570150 U 1304 * 03132220265705 U 782
* 03132230692588 U 576 * 03132240082502 U 1577 * 03132240082800 U 1630 * 03132270332400 R 2803
* 03132282611103 U 929 * 03132610191704 U 1421 * 03132610267201 U 978 * 04132140232605 U 2451
* 04132150247424 R 856 * 04132232007356 U 4121 * 20132632112000 R 1601 * 01132250150250 R 1522
* 11132210615600 U 514 * 01132110150550 U 2109 * 17132361409606 R 10001 * 07132130404102 U 798
* 16132621820900 U 2896 * 06132171396750 U 740 * 10132612090707 U 624 * 04132110680850 U 124
* 01132160123707 R 290 * 01132450109300 U 3295 * 02132130068002 U 124 * 02132212070100 U 934
* 02132212140704 U 682 * 02132232056800 U 1806 * 02132260245551 U 761 * 02132270234352 U 740
* 02132270290400 U 1402 * 02132290187800 R 586 * 02132550230631 R 1064 * 03132130133902 U 2798
* 03132240112600 U 255 * 03132240115100 U 3623 * 03132470355800 U 878 * 03132610194102 U 10483
* 07132140466800 U 4635 * 07132140526050 U 740 * 07132240293801 U 429 * 07132290889700 R 722
* 07132290889705 R 56 * 07132610736553 U 1477 * 08132130475700 U 2372 * 08132130486000 U 1844
* 08132159062500 R 1043 * 09132260962200 U 311 * 03132212226602 U 4224 * 07132140516112 U 2461
* 01132160110600 R 2522 * 01132160110610 R 1198 * 01132160123601 R 1573 * 01132250122750 R 1665
* 01132250140100 R 10534 * 01132250140350 R 1402 * 01132270104052 U 189 * 01132310108170 R 3722
* 01132410009404 U 1429 * 01132410061802 U 2821 * 01132410077307 U 397 * 01132410077320 U 188
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 10
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01132410077397 U 696 * 01132550132431 R 542 * 02132130094502 U 339 * 02132160175700 R 290
* 02132170201550 U 586 * 02132232019000 U 644 * 02132320134900 R 1418 * 02132410123103 U 745
* 02132470211100 U 1524 * 02132550230681 U 5185 * 02132550230981 U 4165 * 03132250320550 R 1122
* 10132612090700 R 369 * 01132160103506 R 504 * 01132160123604 R 2233 * 01132160123607 R 542
* 01132160123609 R 1908 * 01132180017201 R 304 * 01132240053402 U 542 * 01132250139600 R 2965
* 01132260517851 U 2350 * 01132280121400 U 1348 * 01132410063300 U 8819 * 01132470058300 U 964
* 01132470079207 U 2436 * 01132470134100 U 1298 * 01132483609507 U 1643 * 02132250205501 R 362
* 02132260371951 U 9473 * 02132410088560 U 1867 * 02132470159600 U 2289 * 02132470186100 U 810
* 02132470187800 U 3669 * 02132470232200 U 4799 * 02132520316181 R 1091 * 03132230700670 U 1318
* 03132230701251 U 1597 * 03132262389251 U 1304 * 04132232044661 U 3572 * 04132240141400 U 1412
* 04132262420763 U 1402 * 04132310119671 R 5414 * 04132410340233 U 2236 * 04132410349700 U 1741
* 04132610370502 U 2479 * 04132620274300 U 5501 * 04132630332207 U 89 * 05132120212300 L U 9028
* 05132130269000 U 285 * 05132140292303 U 1350 * 05132262492851 U 5653 * 05132310130560 R 7275
* 05132320817809 R 373 * 05132410401300 U 1016 * 05132455510950 R 2214 * 05132455558450 U 934
* 05132455567550 R 1073 * 05132640674800 R 354 * 06132240269901 U 982 * 06132281164251 U 815
* 06132610194112L U 70219 * 06132610614000 U 2770 * 07132240286800 U 2557 * 07132370704081 R 862
* 07132431014600 U 5147 * 08132130495701 U 3925 * 08132140649612 U 1224 * 08132159045000 R 1572
* 08132370827439 R 203 * 04132211289102 U 624 * 04132240141600 U 2776 * 04132430372400 U 630
* 04132454415960 U 1266 * 04132454442650 R 572 * 04132454459750 U 789 * 04132454459803 U 914
* 04132530394701 R 464 * 04132640588100 R 1210 * 05132130269005 U 1107 * 05132140322750 U 871
* 05132240207004 U 92 * 05132455580950 R 126 * 05132640713300 R 102 * 06132230968356 U 695
* 06132610657812 U 792 * 27132416101351 E U 419085 * 05132251324100 R 934 * 03132320253400 R 545
* 05132235560600 U 1277 * 01132130053311 L U 11718 * 01132160102621 R 819 * 01132231564978 U 6209
* 01132250116400 R 558 * 01132270104100 R 296 * 01132410046802 U 6492 * 01132410064107 U 2343
* 01132410077309 U 479 * 01132470134010 U 745 * 01132520210481 R 151 * 01132550132481 U 290
* 02132250204650 R 2538 * 02132260245558 U 159 * 02132270290450 U 4116 * 02132470155800 U 2368
* 02132610152000 U 2285 * 03132130172102 U 1347 * 03132130172108 U 1330 * 03132230700072 U 5427
* 03132450350205 U 2918 * 03132470355801 U 189 * 03132510236800 R 427 * 03132610238405 U 15260
* 03132610296310 U 2963 * 04132140277100 U 9678 * 04132160284205 R 804 * 04132231989664 U 696
* 07132140526000 U 703 * 08132130486002 U 718 * 08132140649100 U 5209 * 08132159011902 R 43
* 01132550143231 U 731 * 10132530966602 R 1032 * 10132530966600 R 441 * 04132160260501 R 1001
* 09132260962510 U 775 * 06132140373003 U 1282 * 01132610040302 U 339 * 12132411324600 U 267
* 01132180017710 R 267 * 01132250120000 R 1713 * 01132410061803 U 4848 * 01132410074305 U 2266
* 01132410077327 U 819 * 01132450124750 R 2851 * 01132470058200 U 456 * 02132130093006 U 7251
* 02132140132301 U 1523 * 02132160176300 R 1519 * 02132250213400 R 1178 * 02132410123100 U 959
* 02132470210300 U 11509 * 02132470223400 U 7575 * 02132550230932 U 275 * 09132120786300 U 6359
* 09132480800300 U 194 * 11132235096900 U 3011 * 12132411306800 U 1443 * 15132511601100 U 2155
* 17132141308200 U 33477 * 08132620882700 U 1608 * 09132120785500 U 4036 * 09132140679500 U 4978
* 12132411322604 U 543 * 27132626204214 E U 14267 * 09132120786000 U 124 * 09132140692305 U 682
* 09132431158800 U 15465 * 20132281294635 U 3714 * 27132266337050E U 11516 * 29132517103759 L U 80000
* 07132130383303 U 5543 * 07132140466802 U 6044 * 08132370831434 R 692 * 09132120785300 U 12013
* 09132480917800 U 230 * 12132411288305 U 1060 * 15132310275135 U 30732 * 17132371731535 R 5041
* 19132270420619L U 7370 * 20132161760343 R 140082 * 20132452043000 U 12242 * 27132626205425 E U 22547
* 03132150191063 R 2790 * 03132240112500 U 1132 * 03132610195805 U 2078 * 04132232044651 U 3161
* 04132232070151 U 354 * 04132262397050 U 93 * 04132410298100 U 2698 * 04132454456750 R 2225
* 05132240207001 U 485 * 05132262492451 U 714 * 05132410397500 U 703 * 05132455525900 R 325
* 05132455541100 U 2754 * 05132455577100 R 899 * 05132455577150 U 203 * 05132610534400 U 726
* 05132640662200 R 1136 * 06132140433805 L U 860 * 06132171387750 U 2832 * 06132240263001 U 4221
* 06132456628353 U 512 * 08132130462504 U 21969 * 08132159044900 R 2461 * 08132370831431 U 105
* 09132120785700 U 1407 * 09132120786200 U 3999 * 12132411326000 U 1495 * 15132120463900 U 17877
* 17132282319407 U 668 * 27132166611966 E U 14282 * 04132160264301 R 1471 * 07132140484009 U 3040
* 27132616110100 U 195026 * 06132171387950 U 3100 * 06132240270300 U 5394 * 06132310157670 R 1856
* 06132456628350 U 964 * 07132310168041 R 421 * 08132159062600 R 477 * 08132270805850 U 804
* 08132410863500 U 4236 * 09132120771600 U 769 * 09132120785600 U 133 * 09132310209941 U 290
* 09132431243600 U 949 * 12132411322400 U 624 * 29132527202050 U 128245 * 07132610736555 U 175
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 11
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 08132140647908 U 6888 * 08132159011900 R 1545 * 08132160736145 R 1770 * 08132410845700 U 2443
* 08132620882200 U 644 * 09132111247550 U 150 * 09132210430206 U 276 * 12132411289700 U 1364
* 15132511601000 R 2338 * 20132613255001 L U 47000 * 03132130155100 U 5837 * 03132130169604 U 4152
* 03132610302804 U 1655 * 04132234019400 U 2518 * 04132240153800 U 1873 * 04132262408957 U 710
* 04132262408958 U 470 * 04132454445450 R 514 * 04132454454500 R 325 * 04132454456920 U 849
* 05132230066551 U 3015 * 05132410386105 U 4199 * 05132430619500 U 4963 * 05132455533325 U 1019
* 05132455579550 R 2189 * 06132130311202 L U 4500 * 04132120198010 U 4110 * 04132231989651 U 761
* 04132232007351 U 6267 * 04132240141500 U 2641 * 04132410264600 U 144 * 04132410285002 U 831
* 04132454444310 U 247 * 04132454457900 U 282 * 04132530394700 R 124 * 05132410361205 U 1079
* 05132410397400 U 572 * 05132455563560 U 595 * 05132640713500 R 542 * 06132240270100 U 5128
* 06132610623545 U 920 * 07132240286700 U 2219 * 09132120785200 U 11152 * 09132210430205 U 435
* 12132411297600 U 2968 * 12132411306805 U 1443 * 15132371514331 R 779 * 01132160123700 R 630
* 03132170570250 U 3133 * 03132240084303 U 1065 * 03132280807252 U 256 * 04132120193303 U 101
* 04132140246256 U 2426 * 04132180503900 R 964 * 04132262427261 U 5621 * 04132310120781 U 1086
* 04132410264610 U 2765 * 04132610370500 U 4210 * 05132140324050 U 2088 * 05132230014051 U 8429
* 05132240207000 U 542 * 05132410401205 U 441 * 03132140176007 U 1007 * 03132220265707 U 348
* 03132240086300 U 10113 * 03132270333950 R 2086 * 03132470355900 U 385 * 04132140239300 U 5003
* 04132454442660 U 450 * 04132620283300 U 944 * 05132140289200 U 4386 * 05132140324300 L U 10000
* 05132180414400 R 2269 * 05132211323404 U 1036 * 06132130311602 U 2746 * 06132140432400 U 6273
* 06132140433522L U 1650 * 06132310154670 R 2153 * 06132413426801 U 673 * 06132430884800 U 1594
* 07132130413502 U 4403 * 06132240269402 U 348 * 06132240269900 U 10021 * 06132430845500 U 1834
* 07132110898450 U 850 * 07132130412200 U 247 * 07132140477306 U 3814 * 07132231942951 U 2897
* 08132130446900 U 827 * 08132140647907 U 2579 * 08132159012000 R 2524 * 08132160736105 R 1370
* 08132160736112 R 7930 * 09132120786100 U 14493 * 09132480917702 U 1051 * 10132621229510 U 10667
* 13132120657300L U 35000 * 04132140220402 U 4156 * 04132140246250 U 151 * 04132211289602 U 756
* 04132232070259 U 626 * 04132262420765 U 441 * 04132310119670 R 4573 * 04132410285000 U 932
* 04132454443501 R 2210 * 04132454454550 R 435 * 04132454459000 U 2533 * 04132454460650 R 514
* 04132454543305 U 1189 * 04132470516700 U 2740 * 04132610441000 U 1880 * 05132120238100 U 8084
* 05132180414501 R 841 * 05132430584300 U 2222 * 05132455532850 U 688 * 06132130311601 U 1175
* 06132240260000 U 5570 * 06132413245800 U 1375 * 06132456644700 U 2430 * 06132610623596 U 1004
* 07132110898452 U 696 * 08132140649250 U 6893 * 08132159062400 R 2075 * 12132130863800 U 2533
* 12132411306806 U 1378 * 16132458166717 U 7509
Stub total 1,578 T BANK TOTALS: 8572450.00
Scroll total 8506802.00 T DIFFERENCE: -65,648.00 5.00
Stub total 537 R 1,041 U 1,578 T
Pay Dt total 1121412.00 R 7385390 U 8506802.00 T
Stub total 547 R 1069 U 1,616.00 T
Bank total 1131574.00 R 7440876.00 U 8572450.00 T
Bank 01981 NADRA ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 01981 9930
* 01131211401800 U 3035 * 01131211402400 U 3542 * 01131211404500 U 4607 * 01131211404600 U 2875
* 01131211414400 U 127 * 01131211420310 U 4458 * 01131211420400 U 3139 * 01131211421101 U 5668
* 01131211421200 U 7307 * 01131211424800 U 5969 * 01131211425100 U 3023 * 01131211427701 U 8943
* 01131211427702 U 4348 * 01131211428500 U 1970 * 01131211429206 U 5976 * 01131211430400 U 755
* 01131211430405 U 2146 * 01131211432400 U 5037 * 01131211439200 U 2139 * 01131211439500 U 2119
* 01131211440500 U 6420 * 01131211441800 U 1457 * 01131211442301 U 2336 * 01131211443509 U 5188
* 01131211447100 U 1219 * 01131211448500 U 2247 * 01131211448510 U 2816 * 01131211449601 U 3917
* 01131211456311 U 7568 * 01131211463971 U 1582 * 01131220986900 U 2169 * 01131220989200 U 9040
* 01131220989400 U 1412 * 01131220989500 U 5581 * 01131220991700 U 2983 * 01131220991800 U 4671
* 01131220996801 U 2268 * 01131220996900 U 397 * 01131221012600 U 6373 * 01131221012700 U 2986
* 01131221013800 U 11111 * 01131221019400 U 11346 * 01131221024900 U 3737 * 01131221024910 U 3052
* 01131221028000 U 18007 * 01131221028100 U 16663 * 01131221029410 U 3402 * 01131221029600 U 2955
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 12
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01131221029700 U 26427 * 01131221030900 U 4483 * 01131221031100 U 12890 * 01131221031102 U 7726
* 01131221035702 U 8887 * 01131221040121 U 2676 * 01131221046100 U 14598 * 01131221046400 U 9031
* 01131221048202 U 5999 * 01131221055811 U 2650 * 01131221055815 U 1979 * 01131221055823 U 10882
* 01131221055834 U 3561 * 01131221055840 U 3390 * 01131221057103 U 1629 * 01131221057307 U 3586
* 01131230003727 U 334 * 01131230003748 U 1784 * 01131230003765 U 5975 * 01131230004181 U 4894
* 01131230004183 U 4058 * 01131230004831 U 1702 * 01131230005286 U 14134 * 01131230005631 U 2678
* 01131230005730 U 2722 * 01131230006531 U 2777 * 01131230008244 U 468 * 01131230015381 U 89
* 01131230015933 U 507 * 01131230018531 U 369 * 01131230021731 U 1907 * 01131230021831 U 3562
* 01131230023835 U 2589 * 01131230025081 U 1305 * 01131230026131 U 1269 * 01131230026134 U 891
* 01131230029331 U 1733 * 01131230030486 U 1982 * 01131230034331 U 906 * 01131230035120 U 1152
* 01131230035902 U 391 * 01131230037470 U 1709 * 01131230037481 U 1869 * 01131230038383 U 2176
* 01131230043081 U 745 * 01131230048181 U 1374 * 01131230048731 U 2441 * 01131230051081 U 1666
* 01131230052131 U 2799 * 01131230053231 U 542 * 01131230053931 U 688 * 01131230053935 U 601
* 01131230054281 U 1741 * 01131250006981 R 1457 * 01131250007932 R 397 * 01131250009031 R 2793
* 01131250014931 R 23846 * 01131250018281 R 18791 * 01131250018331 R 1090 * 01131250020181 R 23701
* 01131250021190 R 906 * 01131250027481 R 4957 * 01131250027631 R 132 * 01131250027638 U 1924
* 01131250027648 U 538 * 01131250027650 R 2617 * 01131250040231 R 666 * 01131250041731 R 1578
* 01131250041781 R 2202 * 01131250047986 U 726 * 01131250048931 R 2707 * 01131250050831 R 1894
* 01131250052531 R 775 * 01131250055588 U 6445 * 01131250055947 U 720 * 01131250057381 R 476
* 01131250057385 U 710 * 01131250057581 R 3892 * 01131250057589 U 2428 * 01131250058340 U 356
* 01131250058382 U 2246 * 01131250058386 U 1215 * 01131250058631 R 2387 * 01131250058635 U 89
* 01131250060500 R 4088 * 01131250061900 R 745 * 01131251700510 U 5154 * 01131251702228 U 89
* 01131251702872 U 2936 * 01131251706057 U 2359 * 01131251706210 U 871 * 01131251706370 U 3869
* 01131251706373 U 7028 * 01131280100500 U 673 * 01131280108514 U 5778 * 01131280123100 U 4322
* 01131280123105 U 2897 * 01131280127300 U 920 * 01131280128600 U 4416 * 01131280129800 U 2811
* 01131280134300 U 857 * 01131280134400 U 568 * 01131280136600 U 659 * 01131280136900 U 109
* 01131280138710 U 1716 * 01131280140810 U 256 * 01131280146600 U 1057 * 01131280146610 U 1044
* 01131280147000 U 2568 * 01131280147004 U 2976 * 01131280147700 U 124 * 01131280149115 U 5558
* 01131280150000 U 586 * 01131280153600 U 1922 * 01131280155900 U 1576 * 01131280156003 U 175
* 01131280161220 U 7328 * 01131280161700 U 6972 * 01131280161800 U 6059 * 01131280164337 U 2872
* 01131280166500 U 4956 * 01131280167500 U 6766 * 01131280170600 U 6031 * 01131280170606 U 20986
* 01131280171541 U 1240 * 01131280175400 U 717 * 01131280175902 U 876 * 01131280178200 U 964
* 01131280178814 U 1501 * 01131280178910 U 5469 * 01131280178915 U 1364 * 01131280182952 U 5906
* 01131280184200 U 1093 * 01131280184600 U 2429 01131311918907 U 403 01131311919400 U 1075
01131311919405 U 187 01131311919505 U 1482 01131311919516 U 2114 01131311920013 U 668
01131312600694 U 946 01131312904911 U 2824 01131312905512 U 3301 01131312905520 U 14576
01131312905636 U 709 01131312905698 U 4927 01131312906349 U 7156 01131312906425 U 102
01131312906427 U 2901 01131312907036 U 6966 01131312907176 U 2147 01131312907278 U 2603
01131312907297 U 2120 01131312907565 U 790 01131312907760 U 717 01131312907850 U 1215
01131312907954 U 653 01131312908130 U 726 01131312908316 U 4701 01131312908403 U 537
01131312908446 U 21023 01131312908526 U 5605 01131320006402 U 688 01131320007200 U 1073
01131320019400 U 1334 01131320033800 U 1027 01131320033802 U 868 01131320041304 U 3793
01131320045300 U 132 01131320047209 U 7479 01131320047241 U 7255 01131320053420 U 2548
01131320059700 U 566 01131320073900 U 421 01131320073901 U 1014 01131320076900 U 9632
01131320077420 U 2680 01131320077500 U 2872 01131320077600 U 668 01131320077602 U 572
01131320086500 U 831 01131320091402 U 2568 01131320094000 U 935 01131320094320 U 4110
01131320094600 U 2242 01131320095000 U 6453 01131320095005 U 4881 01131320095006 U 542
01131320095610 U 586 01131320101600 U 1210 01131330000228 U 7990 01131330000239 U 2493
01131330000328 U 1436 01131330000376 U 1256 01131330000668 U 11397 01131330000682 U 1095
01131330000692 U 1976 01131330001400 U 1643 01131330001425 U 2012 01131330006427 U 2261
01131330009800 U 2908 01131330017000 U 87 01131330017030 U 2010 01131330018861 U 2400
01131330033252 U 1312 01131330034614 U 690 01131330034662 U 572 01131330046020 U 3948
01131330052051 U 1969 01131330054400 U 5874 01131330059200 U 992 01131330067650 U 3804
01131330076825 U 5450 01131330078651 U 601 01131330079000 U 30801 01131330079600 U 601
01131330091400 U 4822 01131330092000 U 75 01131330092031 U 1132 01131330095415 R 210
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 13
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
01131330095450 U 9120 01131330095472 R 4256 01131330096650 R 1399 01131330099600 U 5799
01131330099601 U 7074 01131330100000 U 65 01131330100400 U 5004 01131330101200 U 2888
01131330101667 U 1525 01131330102600 U 1849 01131330107261 U 2504 01131330108000 U 891
01131330109227 U 688 01131330109390 U 1896 01131330109454 U 19590 01131330109459 U 69029
01131330109460 U 38819 01131330110625 U 745 01131330111854 U 5952 01131330117600 U 325
01131330117631 U 2394 01131330118061 U 2208 01131330134472 U 537 01131330134517 U 4017
01131330134687 U 2970 01131330135800 R 1079 01131330135801 R 2174 01131330137000 R 717
01131330137030 U 247 01131330142265 R 751 01131330142278 R 3862 01131330142308 U 2224
01131330142316 U 4260 01131330142623 U 4404 01131330142646 U 2714 01131330142656 U 1895
01131330142699 U 4903 01131330142767 U 2132 01131330142785 U 710 01131330142788 U 1888
01131330145601 R 189 01131330145669 U 542 01131330145675 U 92 01131330146075 U 2292
01131330147626 U 331 01131330147652 U 1308 01131330147690 U 1785 01131330147739 U 1233
01131330148211 R 1887 01131330148800 R 2444 01131330151475 U 992 01131330153661 U 862
01131330154065 U 862 01131330154200 R 572 01131330154250 U 1001 01131330154800 R 745
01131330156000 R 1079 01131330156825 R 1262 01131330156865 U 111 01131330157000 R 114
01131330157800 R 12445 01131330159658 U 694 01131330159670 U 2528 01131330159680 U 765
01131330159801 R 1409 01131330159858 U 470 01131330159866 U 189 01131330159868 U 90
01131330160650 U 1433 01131330160660 U 4347 01131330161210 R 4698 01131330161250 U 6333
01131330161425 U 1486 01131330161428 U 78 01131330161432 U 2825 01131330161436 U 2866
01131330161650 U 2691 01131330163201 R 1355 01131330164679 U 89 01131330164825 U 4615
01131330164831 U 3791 01131330165025 U 1355 01131330165075 U 2059 01131330170025 U 1705
01131330170209 U 1931 01131330170257 U 936 01131330170273 U 470 01131330170277 U 939
01131330170437 U 261 01131330170872 U 696 01131330171010 R 2351 01131330175200 R 2826
01131330178435 U 932 01131330179200 R 470 01131330179250 U 710 01131330182800 R 1588
01131330192200 R 1001 01131330192230 U 378 01131330192801 R 731 01131380002800 R 950
01131380002808 U 304 01131380003704 U 514 01131380006412 U 313 01131380006425 U 871
01131380010100 R 688 01131380011305 U 5613 01131380012100 R 1497 01131380014023 U 1231
01131380015003 U 895 01131380015204 U 717 01131380024800 R 383 01131380024802 U 1224
01131380024808 U 566 01131380028500 R 2994 01131380028702 R 1635 01131380030600 R 4397
01131380031800 U 1200 01131380033800 R 23563 01131380035011 R 5161 01131380035019 U 1995
01131380035065 U 856 01131380035700 R 745 01131380038600 U 1021 01131380040505 U 1443
01131380050406 U 325 01131380051102 U 948 01131380051200 U 580 01131380051900 U 1877
01131380051910 U 1525 01131380055700 U 453 01131380055709 U 89 01131380060715 U 624
01131380102105 U 8196 01131380105902 U 2460 01131390042505 U 25264 01131390042508 U 1772
01131390062801 U 348 01131390063106 U 2213 01131390066900 U 3180 01131390067400 U 2666
01131390068700 U 1465 01131390069200 U 3988 01131390069900 U 2185 01131390069906 U 86
01131390070807 U 2628 01131390074200 U 2632 01131390079200 U 784 01131390083706 U 2281
01131390084200 U 1079 01131390084201 U 1341 01131390084300 U 876 01131390085301 U 634
01131390086100 U 413 01131390086105 U 673 01131390086400 U 833 01131390086405 U 276
01131390086600 U 687 01131390088300 R 1799 01131390088900 U 556 01131390089500 R 1888
01131390089502 U 2916 01131390091600 U 1393 01131390092400 U 1161 01131390092910 U 1643
01131390097000 U 1360 01131390108700 U 711 01131390115200 U 534 * 01131410007301 U 1015
* 01131410014203 U 677 * 01131410028503 U 653 * 01131410032001 U 572 * 01131410032002 U 2592
* 01131410045900 U 688 * 01131410054500 U 673 * 01131410054600 U 659 * 01131410060805 U 6184
* 01131410062901 U 1751 * 01131410062903 U 2402 * 01131410065601 U 369 * 01131410067904 U 421
* 01131410081100 U 1490 * 01131410081102 U 89 * 01131410086200 U 899 * 01131410086202 U 1058
* 01131410087912 U 5970 * 01131410088110 U 726 * 01131420002161 R 789 * 01131420003811 R 682
* 01131420008913 R 770 * 01131420024111 R 616 * 01131420025211 R 193 * 01131420028161 R 23596
* 01131420036312 R 586 * 01131420041013 R 1281 * 01131420041014 R 747 * 01131420047514 R 523
* 01131420048211 U 523 * 01131420048311 R 1021 * 01131420050862 R 2165 * 01131420051161 R 362
* 01131420052014 R 821 * 01131420052562 R 558 * 01131420052866 R 507 * 01131420053517 R 551
* 01131430000218 U 703 * 01131430000228 U 1723 * 01131430000246 U 5907 * 01131430001226 R 1079
* 01131430001261 R 876 * 01131430001385 U 126 * 01131430001433 R 1409 * 01131430001552 U 124
* 01131430001556 U 159 * 01131430002224 U 89 * 01131430004547 U 186 * 01131430005010 U 637
* 01131430005203 R 1570 * 01131430005388 R 1933 * 01131430006031 R 507 * 01131430006086 R 4651
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 14
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01131430006098 R 124 * 01131430006125 R 1065 * 01131430006139 R 604 * 01131430006410 U 624
* 01131430006608 U 681 * 01131430006661 R 1600 * 01131430007018 R 2397 * 01131430007039 R 362
* 01131430007072 R 789 * 01131430007147 U 1695 * 01131430007184 U 194 * 01131430007194 U 1117
* 01131430007199 U 1408 * 01131430008305 U 1565 * 01131430008802 U 673 * 01131440000300 R 3024
* 01131440004800 R 1120 * 01131440008201 R 339 * 01131440008300 R 902 * 01131440009502 R 258
* 01131440012000 R 136 * 01131440012002 R 210 * 01131440014401 R 1181 * 01131440014700 R 238
* 01131440016800 R 311 * 01131440018708 R 430 * 01131440018709 R 906 * 01131440022700 R 999
* 01131440023301 R 523 * 01131440023501 R 765 * 01131440033200 R 1007 * 01131440034200 R 2006
* 01131440034901 R 92 * 01131440035100 R 653 * 01131440041401 R 688 * 01131440041403 R 551
* 01131440041405 R 789 * 01131440042304 R 1695 * 01131440044701 R 601 * 01131440045102 R 507
* 01131440049902 R 372 * 01131440050501 R 216 * 01131440051000 R 3221 * 01131440052900 R 1040
* 01131440055100 R 997 * 01131440058300 R 1328 * 01131440083602 R 1600 * 01131450000211 R 552
* 01131450002008 R 1676 * 01131450002043 R 1300 * 01131450004400 R 644 * 01131450004600 R 600
* 01131450004602 R 325 * 01131450007500 R 1137 * 01131450007505 R 77 * 01131450010900 R 1285
* 01131450011506 R 359 * 01131450012402 R 3356 * 01131450012500 R 1677 * 01131450013200 R 523
* 01131450013205 R 688 * 01131450019100 R 1037 * 01131450019701 R 485 * 01131450019808 R 261
* 01131450019816 R 1492 * 01131450022500 R 601 * 01131450022601 R 1291 * 01131450023001 R 1054
* 01131450028900 R 224 * 01131450030917 R 833 * 01131450030930 R 145 * 01131450031500 R 856
* 01131450031502 R 668 * 01131450031900 R 485 * 01131450031905 R 804 * 01131450032700 R 899
* 01131450033002 R 373 * 01131450033024 R 609 * 01131450035200 R 1384 * 01131450035202 R 889
* 01131450035308 R 927 * 01131450036109 R 419 * 01131450036901 R 703 * 01131450037002 R 124
* 01131450037800 R 2714 * 01131450041804 R 833 * 01131450041900 R 252 * 01131450042500 R 334
* 01131450042506 R 89 * 01131450044701 R 989 * 01131450046201 R 644 * 01131450046408 R 348
* 01131450048700 R 1588 * 01131450049201 R 90 * 01131450049601 R 276 * 01131450049800 R 1780
* 01131450049801 R 421 * 01131450049900 R 1488 * 01131450049905 R 3986 * 01131450050100 R 9634
* 01131450052300 R 7295 * 01131450053300 R 2193 * 01131450058400 R 1363 * 01131450058800 R 1204
* 01131450059200 R 566 * 01131450059400 R 342 * 01131450059401 R 581 * 01131450059402 R 348
* 01131450059403 R 261 * 01131450060700 R 349 * 01131450062700 R 286 * 01131450064000 R 1738
* 01131450064001 R 662 * 01131450067300 R 3953 * 01131450067302 R 89 * 01131460047200 R 6074
* 01131460050655 R 1268 * 01131460050656 R 1192 * 01131460050663 R 350 * 01131470761601 R 378
* 01131470777701 R 136 * 01131470777707 R 807 * 01131510000173 R 516 * 01131510000510 U 876
* 01131510002611 U 2548 * 01131510002658 R 581 * 01131510003105 U 35076 * 01131510009500 R 745
* 01131510009600 R 354 * 01131510009620 U 110 * 01131510011600 R 199 * 01131510011745 U 841
* 01131510011755 U 769 * 01131510014900 R 2147 * 01131510015400 R 507 * 01131510015500 R 1321
* 01131510015569 U 624 * 01131510015570 U 2363 * 01131510017524 U 254 * 01131510017528 U 1215
* 01131510017529 U 290 * 01131510017544 U 537 * 01131510017549 U 841 * 01131510017562 U 1832
* 01131510017580 U 2123 * 01131510017586 U 1754 * 01131510017587 U 2851 * 01131510018352 U 856
* 01131510018364 U 816 * 01131510018850 U 231 * 01131510020450 U 862 * 01131510020500 R 766
* 01131510020504 U 1803 * 01131510020750 U 1301 * 01131510021803 U 558 * 01131510021810 U 848
* 01131510021817 U 151 * 01131510021936 U 507 * 01131510021939 U 1058 * 01131510021943 U 1399
* 01131510021944 R 1387 * 01131510021960 U 1152 * 01131510022003 U 449 * 01131510022004 U 419
* 01131510022022 U 613 * 01131510022040 U 485 * 01131510022830 R 2791 * 01131510022833 U 2409
* 01131510025100 R 2243 * 01131510025102 U 89 * 01131510025215 U 678 * 01131510032833 U 4047
* 01131510041020 U 441 * 01131510045620 U 863 * 01131510046720 U 761 * 01131510046725 U 89
* 01131510049000 R 1826 * 01131510049010 U 89 * 01131510049800 U 1196 * 01131510049874 U 1722
* 01131510050300 U 1725 * 01131510050301 U 5026 * 01131510051700 R 6503 * 01131510056400 R 1129
* 01131510056600 R 1574 * 01131510056701 U 1146 * 01131510057800 U 789 * 01131510057816 U 722
* 01131510059000 R 819 * 01131510061705 U 282 * 01131510061960 U 377 * 01131510061970 U 1688
* 01131510062916 U 345 * 01131510066313 U 1413 * 01131510066316 U 745 * 01131510066352 U 669
* 01131510067005 U 572 * 01131510067006 U 450 * 01131510068600 R 480 * 01131510068756 U 688
* 01131510069410 U 389 * 01131510069700 R 364 * 01131510069705 U 1317 * 01131510069770 U 717
* 01131510069771 U 740 * 01131510069772 U 1060 * 01131510069999 U 653 * 01131510070001 U 35
* 01131510070006 U 1457 * 01131510070014 U 639 * 01131510070016 U 348 * 01131510070034 U 749
* 01131510070600 R 1123 * 01131510070603 U 1608 * 01131510070607 U 11178 * 01131510070801 U 445
* 01131510070900 R 656 * 01131510070910 U 4310 * 01131510070911 R 1284 * 01131510071201 U 2505
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 15
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01131510072111 U 2890 * 01131510072235 U 1940 * 01131510072238 U 4544 * 01131510072267 U 1768
* 01131510078970 U 572 * 01131510078975 U 1574 * 01131510078980 U 1939 * 01131510079800 R 789
* 01131510079951 U 1797 * 01131510079954 U 971 * 01131510079979 U 514 * 01131510082255 U 124
* 01131510082400 R 132 * 01131510082500 R 1642 * 01131510082917 U 485 * 01131510082918 U 124
* 01131510083000 R 597 * 01131510083600 R 2937 * 01131510087000 U 5503 * 01131510087086 U 3057
* 01131510088143 U 4359 * 01131510088147 U 2520 * 01131510088210 U 1142 * 01131510089511 U 624
* 01131510089800 R 97 * 01131510089820 U 1074 * 01131510092300 R 958 * 01131510095005 U 1030
* 01131510095130 U 4307 * 01131510095142 U 2897 * 01131510095300 U 2546 * 01131510096300 U 551
* 01131510096700 R 202 * 01131510099114 U 703 * 01131510099153 U 124 * 01131510099155 U 1471
* 01131510099157 U 507 * 01131510099164 U 89 * 01131510101037 U 3928 * 01131510101900 R 4088
* 01131510103910 U 374 * 01131510103911 U 171 * 01131510104088 U 1858 * 01131510105550 U 894
* 01131520000500 R 6362 * 01131520000561 R 587 * 01131520001726 R 284 * 01131520001801 R 9047
* 01131520002014 R 1958 * 01131520003820 R 276 * 01131520004100 R 1549 * 01131520004105 R 1858
* 01131520007810 R 1152 * 01131520008200 R 775 * 01131520008415 R 161 * 01131520008800 R 47
* 01131520013905 R 766 * 01131520019610 R 3041 * 01131520020621 R 841 * 01131520023510 R 339
* 01131520024205 R 1625 * 01131520024803 R 471 * 01131520025400 R 672 * 01131520027828 R 304
* 01131520030111 R 1021 * 01131520030500 R 2624 * 01131520032200 R 2342 * 01131520033905 R 334
* 01131520034210 R 775 * 01131520034300 R 4048 * 01131520035100 R 247 * 01131520035115 R 479
* 01131520035410 R 442 * 01131520035800 R 132 * 01131520035810 R 1451 * 01131520036200 R 415
* 01131520036205 R 566 * 01131520036249 R 186 * 01131520036300 R 784 * 01131520038905 R 569
* 01131520040007 R 2061 * 01131520040201 R 2046 * 01131520041211 R 470 * 01131520042030 R 232
* 01131520042500 R 383 * 01131520042550 R 438 * 01131520045620 R 180 * 01131520046525 R 4225
* 01131520046800 R 4797 * 01131520048600 R 1413 * 01131520048800 R 572 * 01131520048925 R 430
* 01131520049900 R 2013 * 01131520050110 R 145 * 01131520050120 R 732 * 01131520050710 R 151
* 01131520050900 R 528 * 01131520052610 R 1109 * 01131520053310 R 252 * 01131520062200 R 470
* 01131520062205 R 624 * 01131520062310 R 572 * 01131520062810 R 899 * 01131520063200 R 334
* 01131520065235 R 91 * 01131520065407 R 551 * 01131520066500 R 1254 * 01131520068360 R 1681
* 01131520073910 R 2985 * 01131520074510 R 378 * 01131520076100 R 2725 * 01131520077700 R 848
* 01131520081428 R 282 * 01131520082218 R 1095 * 01131520082630 R 696 * 01131520082855 R 159
* 01131521408640 R 784 * 01131530001031 R 1760 * 01131530001231 R 790 * 01131530001431 R 747
* 01131530008231 R 630 * 01131530013831 R 307 * 01131530013833 R 324 * 01131530014031 R 251
* 01131530014033 R 1065 * 01131530014231 R 1222 * 01131530015031 R 1185 * 01131530016831 R 661
* 01131530017231 R 511 * 01131530019235 R 2682 * 01131530022631 R 499 * 01131530024631 R 449
* 01131530028031 R 586 * 01131530029033 R 1636 * 01131530029054 R 1770 * 01131530029059 R 1488
* 01131530029632 R 166 * 01131530030231 R 601 * 01131530031831 R 1155 * 01131530034631 R 1065
* 01131530037432 R 601 * 01131530037832 R 124 * 01131530037842 R 775 * 01131530038431 R 2747
* 01131530040231 R 1915 * 01131530041831 R 2886 * 01131530041833 R 581 * 01131530042033 R 406
* 01131530042431 R 311 * 01131530045431 R 528 * 01131530046034 R 1587 * 01131530046431 R 117
* 01131530046835 R 101 * 01131530047231 R 523 * 01131530048831 R 441 * 01131530049235 R 644
* 01131530052431 R 1723 * 01131530053231 R 4052 * 01131530055031 R 731 * 01131530055033 R 108
* 01131530055431 R 703 * 01131530057031 R 789 * 01131530058231 R 127 * 01131530060031 R 4533
* 01131530061031 R 1079 * 01131530061433 R 545 * 01131530061631 R 301 * 01131530062431 R 1042
* 01131530062831 R 631 * 01131530063031 R 369 * 01131530064031 R 799 * 01131530065031 R 507
* 01131530066031 R 787 * 01131530066832 R 91 * 01131530069231 R 1032 * 01131530069833 R 396
* 01131530070831 R 703 * 01131530071031 R 673 * 01131530071034 R 623 * 01131530071035 R 90
* 01131530073232 R 653 * 01131530074835 R 659 * 01131530077431 R 886 * 01131530081031 R 1395
* 01131530085831 R 1966 * 01131530086231 R 508 * 01131530086431 R 1299 * 01131530086435 R 1085
* 01131530086631 R 508 * 01131530086832 R 319 * 01131530087231 R 761 * 01131530088231 R 842
* 01131530088232 R 1282 * 01131530088831 R 644 * 01131530089231 R 4691 * 01131530090231 R 218
* 01131530090431 R 464 * 01131530090433 R 397 * 01131530091431 R 1103 * 01131530096031 R 131
* 01131530096033 R 449 * 01131530096631 R 1355 * 01131530099433 R 769 * 01131530102031 R 929
* 01131530103431 R 246 * 01131530103436 R 814 * 01131530106231 R 659 * 01131530106831 R 339
* 01131530107231 R 1599 * 01131530110831 R 934 * 01131530111831 R 441 * 01131530112631 R 189
* 01131530112632 R 427 * 01131530115034 R 2039 * 01131530117231 R 717 * 01131530117232 R 929
* 01131530118031 R 2192 * 01131530118831 R 479 * 01131530118833 R 441 * 01131530119231 R 2217
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 16
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01131530120431 R 1615 * 01131530120432 R 124 * 01131530120435 R 537 * 01131530122231 R 126
* 01131530123431 R 537 * 01131530124031 R 450 * 01131530124231 R 1007 * 01131530124431 R 1441
* 01131530125636 R 456 * 01131530128831 R 456 * 01131530129031 R 1928 * 01131530129631 R 427
* 01131530130833 R 282 * 01131530132631 R 1854 * 01131530134835 R 1965 * 01131530135031 R 2878
* 01131530135033 R 2077 * 01131530137031 R 833 * 01131530138236 R 616 * 01131530138237 R 2164
* 01131530138831 R 1007 * 01131530138833 R 769 * 01131530139831 R 217 * 01131530139833 R 276
* 01131530141431 R 91 * 01131530143833 R 471 * 01131530145631 R 319 * 01131530145831 R 730
* 01131530145833 R 644 * 01131530146033 R 311 * 01131530147831 R 1015 * 01131530149831 R 1832
* 01131530149834 R 145 * 01131530149838 R 601 * 01131540001008 R 131 * 01131540001400 R 659
* 01131540002409 R 599 * 01131540003610 R 1918 * 01131540004800 R 584 * 01131540014854 R 435
* 01131540017000 R 5586 * 01131540030210 R 624 * 01131540032400 R 280 * 01131540042614 R 2104
* 01131540044000 R 3689 * 01131540044400 R 835 * 01131540053600 R 505 * 01131540053610 R 124
* 01131540056610 R 1001 * 01131540078814 R 1422 * 01131540085400 R 610 * 01131540088000 R 1355
* 01131540093612 R 841 * 01131540095600 R 116 * 01131540095800 R 124 * 01131540106400 R 2303
* 01131540112814 R 435 * 01131540116400 R 796 * 01131540117800 R 1745 * 01131540119200 R 630
* 01131540119201 R 1804 * 01131540119818 R 93 * 01131540128800 R 644 * 01131540128810 R 177
* 01131540134600 R 467 * 01131540153612 R 1456 * 01131540157422 R 189 * 01131540158018 R 499
* 01131540158622 R 1866 * 01131540160600 R 745 * 01131540164600 R 427 * 01131540164618 R 696
* 01131540168217 R 857 * 01131540168600 R 1229 * 01131540180210 R 311 * 01131540181018 R 678
* 01131540181212 R 1520 * 01131540181228 R 185 * 01131540184412 R 85 * 01131610058600 R 5336
* 01131610058700 R 1724 * 01131610089900 R 397 * 01131610106001 R 217 * 01131610110101 R 290
* 01131610127300 R 238 * 01131610135500 R 601 * 01131610146900 R 826 * 01131610147500 R 124
* 01131610148600 R 1788 * 01131610149300 R 362 * 01131610150000 R 186 * 01131610150900 U 630
* 01131610151300 R 217 * 01131610152700 R 3917 * 01131610153000 R 1305 * 01131610153400 R 45
* 01131610153500 R 1326 * 01131610153700 R 90 * 01131610154200 R 501 * 01131610154900 R 175
* 01131610155600 R 537 * 01131610156500 R 731 * 01131610157400 R 383 * 01131610157800 R 100
* 01131610157900 R 174 * 01131610157901 R 145 * 01131610158000 R 429 * 01131610160500 R 175
* 01131620005605 U 542 * 01131620005626 U 298 * 01131620006902 U 542 * 01131620007104 U 804
* 01131620007524 U 1167 * 01131620008213 U 2574 * 01131620008301 U 1021 * 01131620009027 U 547
* 01131620009703 U 1443 * 01131620009900 U 586 * 01131620011111 U 6623 * 01131620011606 U 2963
* 01131620011917 U 685 * 01131620012234 U 5323 * 01131620012301 U 256 * 01131620012373 U 310
* 01131620012405 U 210 * 01131620012413 U 354 * 01131620012437 U 2103 * 01131620017302 U 595
* 01131620017625 U 392 * 01131620017714 U 383 * 01131620017743 U 710 * 01131620018901 U 3792
* 01131620018930 U 2593 * 01131620018951 U 624 * 01131620018964 U 1030 * 01131620019100 U 244
* 01131620024727 U 1058 * 01131620024730 R 2341 * 01131620026000 U 499 * 01131620027213 U 804
* 01131620027705 U 907 * 01131620027721 U 2615 * 01131620027781 U 145 * 01131620027863 U 1198
* 01131620027865 U 479 * 01131620029209 U 2460 * 01131620029212 U 472 * 01131620029226 U 1691
* 01131620030217 U 1263 * 01131620037215 U 89 * 01131620043100 R 1502 * 01131620043201 U 3432
* 01131620044305 U 180 * 01131620044701 U 406 * 01131620051200 U 194 * 01131620051700 U 339
* 01131630001408 U 8988 * 01131630002841 U 1389 * 01131630004400 U 2035 * 01131630004403 U 2262
* 01131630004404 U 673 * 01131630005810 U 19670 * 01131630008615 U 6267 * 01131630011501 U 603
* 01131630011807 U 9103 * 01131630012302 U 443 * 01131630012315 U 566 * 01131630014800 R 629
* 01131630015201 R 640 * 01131630023006 R 451 * 01131630023053 R 2237 * 01131630027607 R 101
* 01131630028005 R 1384 * 01131630030007 R 100409 * 01131640391201 R 153 * 01131640392204 U 14364
* 01131640392326 U 276 * 01131640399000 R 334 * 01131640399202 R 528 * 01131640399203 R 116
* 01131640400916 R 775 * 01131640417803 R 1030 * 01131640417902 R 145 * 01131640419404 R 687
* 01131640422700 R 863 * 01131640423000 R 334 * 01131640423500 R 354 * 01131640423806 R 920
* 01131640425106 R 116 * 01131640426415 R 876 * 01131640426807 R 493 * 01131680018300 R 3776
* 01131710002700 R 290 * 01131710004702 R 572 * 01131710006802 R 717 * 01131710008100 R 1526
* 01131710011420 R 551 * 01131710011527 R 126 * 01131710014306 R 334 * 01131710014506 R 217
* 01131710014609 R 392 * 01131710015900 R 472 * 01131710030800 R 1928 * 01131720001302 R 3965
* 01131720004800 R 145 * 01131720007900 R 3576 * 01131720010800 R 1570 * 01131720011601 R 668
* 01131720012600 R 3767 * 01131720016503 R 2797 * 01131720030400 R 545 * 01131720034500 R 2526
* 01131720037001 R 710 * 01131720037300 R 1050 * 01131720040900 R 1737 * 01131720041000 R 1335
* 01131720047000 R 397 * 01131720051002 R 659 * 01131720055800 R 389 * 01131720065302 R 207
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 17
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01131720086800 R 1546 * 01131720086900 R 1051 * 01131720097800 R 470 * 01131720107301 R 5173
* 01131720115400 R 406 * 01131720118600 R 1480 * 01131720137600 R 3612 * 01131720138100 R 1867
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* 01131730003204 R 1948 * 01131730003401 R 5365 * 01131730003510 R 1643 * 01131730004800 R 7858
* 01131730004900 U 397 * 01131730004901 R 92 * 01131730008555 R 3019 * 01131730008556 R 1965
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* 01131730068200 R 2668 * 01131730068201 R 5076 * 01131730073400 R 1112 * 01131730074000 R 649
* 01131730079007 R 1783 * 01131730079008 R 1462 * 01131811511600 U 3522 * 01131811513900 U 5243
* 01131811513905 U 4809 * 01131811514400 U 842 * 01131811516800 U 349 * 01131811516810 U 1167
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* 01131811553207 U 827 * 01131811557710 U 311 * 01131811557715 U 311 * 01131811558200 U 639
* 01131811558600 U 2646 * 01131811563100 U 392 * 01131811563410 U 552 * 01131811563700 U 2331
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* 01131830030981 U 1422 * 01131830032682 U 1137 * 01131830032781 U 4327 * 01131830033631 U 4818
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* 01131840031457 U 450 * 01131840044237 U 1707 * 01131840050831 U 558 * 01131840050837 U 581
* 01131840056031 U 586 * 01131840056038 U 1060 * 01131840062431 U 3357 * 01131840070235 U 844
* 01131840071431 U 441 * 01131840071435 U 290 * 01131840075031 U 2372 * 01131840094235 U 24655
* 01131840100831 U 11129 * 01131840100837 U 551 * 01131840100838 U 479 * 01131840104031 U 731
* 01131840104431 U 616 * 01131840104436 U 566 * 01131840115263 U 5239 * 01131840126432 U 124
* 01131840126435 U 2798 * 01131840126436 U 247 * 01131840128231 U 906 * 01131840130231 U 876
* 01131840130431 U 1189 * 01131840140831 U 706 * 01131840147241 U 887 * 01131840148633 U 906
* 01131840149431 U 1109 * 01131840149433 U 1007 * 01131840150435 U 1868 * 01131840154432 U 6288
* 01131840157832 U 1534 * 01131840167637 U 4763 * 01131840167639 U 688 * 01131840169031 U 1883
* 01131840171833 U 1007 * 01131840175435 U 813 * 01131840185231 U 1608 * 01131840186833 U 125
* 01131840187831 U 1580 * 01131840188432 U 906 * 01131840201232 U 1109 * 01131840202833 U 35
* 01131840205835 U 2713 * 01131840211231 U 2182 * 01131840212031 U 6424 * 01131840216831 U 1019
* 01131840216835 U 653 * 01131840227634 U 601 * 01131840235232 U 1833 * 01131840244232 U 1663
* 01131840248031 U 616 * 01131840248035 U 943 * 01131840250035 U 2603 * 01131840250631 U 2107
* 01131840250831 U 1725 * 01131840250832 U 3924 * 01131840252431 U 761 * 01131840253835 U 1271
* 01131840253871 U 1362 * 01131840254031 U 4328 * 01131840254231 U 848 * 01131840255831 U 6422
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 18
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01131840256034 U 1900 * 01131840260831 U 769 * 01132110008953 U 89 * 01132110096550 U 2464
* 01132110103850 U 2933 * 01132110120150 U 2308 * 01132110126550 U 556 * 01132110130350 U 369
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* 01132110161850 U 4786 * 01132110162152 U 9380 * 01132110165650 U 4690 * 01132110170850 U 4370
* 01132110171650 U 556 * 01132110171651 U 1888 * 01132110179450 U 2095 * 01132110181253 U 2858
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* 01132120043705 U 9372 * 01132120044800 U 840 * 01132120044900 U 1770 * 01132120046203 U 1500
* 01132120046215 U 3017 * 01132120047010 U 7899 * 01132120047805 U 768 * 01132130002300 U 4226
* 01132130004400 U 146 * 01132130004404 U 479 * 01132130004405 U 5106 * 01132130008805 U 1181
* 01132130013502 U 5977 * 01132130013503 U 5531 * 01132130013605 U 601 * 01132130013700 U 876
* 01132130017000 U 18230 * 01132130017804 U 495 * 01132130021050 U 2151 * 01132130025100 U 1861
* 01132130025200 U 779 * 01132130027404 R 4052 * 01132130031802 U 2241 * 01132130031804 U 1166
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* 01132130053033 R 101 * 01132130053167 U 3860 * 01132130053194 U 1312 * 01132130053204 U 2326
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* 01132130056900 U 5218 * 01132130057000 U 5970 * 01132130058900 U 717 * 01132130059102 U 2329
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* 01132140036816 U 3069 * 01132140039350 U 609 * 01132140042906 U 1981 * 01132140049018 U 1770
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* 01132140104202 U 4425 * 01132140104410 U 616 * 01132140105010 U 7049 * 01132140105804 U 131
* 01132140109145 U 798 * 01132140110011 U 1402 * 01132140110729 U 4277 * 01132140110900 U 4874
* 01132140112966 U 717 * 01132140113421 U 1397 * 01132140113497 U 804 * 01132150016712 R 383
* 01132150016741 R 772 * 01132150016800 R 717 * 01132150016903 R 10297 * 01132150017910 R 987
* 01132150017911 R 774 * 01132150017926 R 1695 * 01132150018025 R 679 * 01132150018046 R 4007
* 01132150018050 R 1117 * 01132150023404 R 1102 * 01132150025402 R 1957 * 01132150025500 R 253
* 01132150025525 R 334 * 01132150025600 R 1298 * 01132150028900 R 1569 * 01132150029114 R 132
* 01132150029115 R 166 * 01132150029117 R 1643 * 01132150029123 R 769 * 01132150029700 R 4003
* 01132150029703 R 4403 * 01132150030107 R 124 * 01132150030109 R 1602 * 01132150033610 R 10834
* 01132150039490 R 638 * 01132150039499 R 2252 * 01132150039592 R 2286 * 01132150039598 R 899
* 01132150039600 R 558 * 01132150039634 R 132 * 01132150039648 R 920 * 01132150039663 R 876
* 01132150039666 R 1975 * 01132150039687 R 499 * 01132150039751 R 1574 * 01132150039763 R 1771
* 01132150039776 R 803 * 01132150039777 R 2713 * 01132150039791 R 531 * 01132150039859 R 1451
* 01132150039868 R 4187 * 01132150039880 R 417 * 01132150039881 R 8382 * 01132150039883 R 162
* 01132150039933 R 2819 * 01132150039960 R 4917 * 01132150083306 R 4609 * 01132150083498 R 435
* 01132150083535 R 131 * 01132150083557 R 2836 * 01132150083576 R 3485 * 01132150083588 R 507
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 19
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01132150083626 R 1756 * 01132150083814 R 1190 * 01132150083831 R 7312 * 01132150083832 R 478
* 01132150083834 R 292 * 01132150083852 R 609 * 01132150083877 R 1847 * 01132150083923 R 34
* 01132150083935 R 2183 * 01132150083943 R 1530 * 01132150084445 R 1535 * 01132160090942 R 637
* 01132160094700 R 3498 * 01132160094710 R 5652 * 01132160102900 R 2166 * 01132160103009 R 923
* 01132160105100 R 1860 * 01132160105102 R 4475 * 01132160105211 R 248 * 01132160105246 R 871
* 01132160106300 R 659 * 01132160110700 R 406 * 01132160110807 R 238 * 01132160113508 R 383
* 01132160123400 R 363 * 01132160123406 R 1051 * 01132160123408 R 224 * 01132160123412 R 159
* 01132160124512 R 1399 * 01132160124514 R 1132 * 01132160124518 R 252 * 01132160125303 R 1870
* 01132160130237 R 470 * 01132160130239 R 745 * 01132160138702 R 891 * 01132160138800 R 745
* 01132160138815 R 572 * 01132160140005 R 856 * 01132160140600 R 1292 * 01132170005550 U 311
* 01132170005950 U 1626 * 01132170006550 U 5605 * 01132170016550 U 2911 * 01132170022050 U 964
* 01132170022350 U 920 * 01132170025850 U 1575 * 01132170026655 U 1993 * 01132170029752 U 1940
* 01132170030650 U 494 * 01132170033850 U 848 * 01132170039760 U 4155 * 01132170046350 U 2461
* 01132170050650 U 4468 * 01132170051150 U 920 * 01132170051550 U 2277 * 01132170051650 U 1284
* 01132170051750 U 775 * 01132170057955 U 761 * 01132170060250 U 1376 * 01132170060350 U 485
* 01132170060750 U 528 * 01132170071650 U 710 * 01132170081751 U 572 * 01132170084450 U 2770
* 01132170084451 U 2528 * 01132170085550 U 290 * 01132170085551 U 726 * 01132170085751 U 4472
* 01132170087950 U 8923 * 01132170087952 U 89 * 01132170088550 U 2467 * 01132170089853 U 1370
* 01132170090050 U 124 * 01132170090250 U 1933 * 01132170090251 U 1100 * 01132170093150 U 2155
* 01132180000606 R 6019 * 01132180000910 R 5524 * 01132180000920 R 1913 * 01132180000976 R 2509
* 01132180001104 R 9329 * 01132180001119 R 4139 * 01132180001171 R 2517 * 01132180001182 R 7297
* 01132180001222 R 700 * 01132180001308 R 1402 * 01132180001407 R 201 * 01132180004220 R 4357
* 01132180004912 R 595 * 01132180005424 R 260 * 01132180007132 R 8928 * 01132180007201 R 499
* 01132180007207 R 1416 * 01132180007215 R 166 * 01132180008004 R 934 * 01132180008321 R 362
* 01132180008900 R 3752 * 01132180008932 R 6611 * 01132180009402 R 145 * 01132180010200 R 949
* 01132180010212 R 653 * 01132180010511 R 572 * 01132180010617 R 311 * 01132180012014 R 1535
* 01132180012017 R 921 * 01132180012200 R 1439 * 01132180012202 R 261 * 01132180012203 R 566
* 01132180012204 R 1068 * 01132180013510 R 1266 * 01132180017600 R 1582 * 01132180018200 R 1592
* 01132180018201 R 581 * 01132180018311 R 876 * 01132180018316 R 1878 * 01132180020115 R 348
* 01132180020127 R 252 * 01132180021630 R 712 * 01132180021646 R 2802 * 01132180021647 R 101
* 01132180022106 R 2954 * 01132180022909 R 586 * 01132180023010 R 325 * 01132180023014 R 470
* 01132180023600 R 124 * 01132180023609 R 1167 * 01132180023804 R 355 * 01132180024225 R 327
* 01132180024301 R 784 * 01132180024401 R 493 * 01132180028000 R 203 * 01132180028824 R 1721
* 01132180030304 R 833 * 01132180030309 R 261 * 01132180031110 R 2292 * 01132180031900 R 456
* 01132180031907 R 232 * 01132180034109 R 820 * 01132180035211 R 2407 * 01132180037702 R 687
* 01132180038500 R 674 * 01132180039900 R 135 * 01132180040302 R 1051 * 01132180040316 R 1007
* 01132180041000 R 2177 * 01132180041300 R 1771 * 01132212000200 U 2601 * 01132212000202 U 325
* 01132212010800 U 2456 * 01132212011000 U 253 * 01132212011004 U 813 * 01132212012903 U 1227
* 01132212013110 U 11047 * 01132212017701 U 2367 * 01132212020900 U 978 * 01132212037100 U 552
* 01132212038000 U 3013 * 01132212046400 U 117 * 01132212051810 U 4350 * 01132212052400 U 682
* 01132212058200 U 4248 * 01132212059400 U 1205 * 01132220341716 U 101 * 01132220341727 U 479
* 01132220341745 U 1592 * 01132220341746 U 175 * 01132220347400 U 1670 * 01132220353300 U 1123
* 01132220355300 U 1752 * 01132220355305 U 483 * 01132220357400 U 1073 * 01132231563851 U 2793
* 01132231567251 U 7478 * 01132231567351 U 10360 * 01132231570051 U 5035 * 01132231577573 U 2307
* 01132231578851 U 5776 * 01132231580353 U 761 * 01132231580372 U 769 * 01132231580651 U 4521
* 01132231582051 U 3006 * 01132231582060 U 2164 * 01132231582451 U 5924 * 01132231587951 U 3634
* 01132231590564 U 7663 * 01132231592051 U 688 * 01132231592062 U 688 * 01132231594051 U 685
* 01132231594061 U 740 * 01132231594073 U 620 * 01132231596351 U 1399 * 01132231597560 U 2589
* 01132231600351 U 4869 * 01132231602251 U 1765 * 01132231605155 U 2659 * 01132231614551 U 690
* 01132231619451 U 7136 * 01132231619454 U 2899 * 01132231629781 U 2677 * 01132231631174 U 18398
* 01132231635454 U 89 * 01132231637451 U 1919 * 01132231637666 U 1137 * 01132231641064 U 8688
* 01132231642951 U 1693 * 01132240007401 U 601 * 01132240007402 U 528 * 01132240012600 U 174
* 01132240012602 U 1581 * 01132240039800 U 659 * 01132240039801 U 1007 * 01132240046700 U 804
* 01132240055605 U 789 * 01132240057102 U 871 * 01132240059001 U 89 * 01132250100550 R 5585
* 01132250102400 R 136 * 01132250102450 R 1963 * 01132250102950 R 6718 * 01132250104700 R 188
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 20
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01132250104750 R 145 * 01132250106100 R 4776 * 01132250107900 R 860 * 01132250109050 R 166
* 01132250109100 R 397 * 01132250109150 R 595 * 01132250109200 R 89 * 01132250110350 R 515
* 01132250110600 R 32 * 01132250113151 R 537 * 01132250116550 R 609 * 01132250117250 R 290
* 01132250121200 R 11454 * 01132250121250 R 15110 * 01132250122250 R 8110 * 01132250123450 R 1483
* 01132250123550 R 89 * 01132250124900 R 283 * 01132250125401 R 166 * 01132250126700 R 586
* 01132250126701 R 1306 * 01132250127100 R 2557 * 01132250127250 R 316 * 01132250127800 R 3205
* 01132250130900 R 4064 * 01132250131800 R 11148 * 01132250132300 R 303 * 01132250132350 R 7318
* 01132250134250 R 3565 * 01132250137400 R 1805 * 01132250142600 R 3883 * 01132250142850 R 1587
* 01132250142900 R 7210 * 01132250143050 R 46561 * 01132250143800 R 4403 * 01132250145900 R 4759
* 01132250148200 R 2728 * 01132250148350 R 2868 * 01132250148400 R 4136 * 01132250149550 R 5062
* 01132260495751 U 18176 * 01132260495858 U 8094 * 01132260496751 U 2739 * 01132260496951 U 2982
* 01132260502451 U 623 * 01132260511251 U 1137 * 01132260519451 U 1502 * 01132260519551 U 1151
* 01132260545151 U 54813 * 01132260548651 U 6004 * 01132260551751 U 354 * 01132260553051 U 291
* 01132260553651 U 4290 * 01132260553751 U 595 * 01132260553760 U 558 * 01132260553761 U 348
* 01132270114150 U 616 * 01132270115700 R 1836 * 01132270116750 R 317 * 01132270117350 U 2638
* 01132270117400 U 3241 * 01132270117450 R 1590 * 01132270118600 R 89 * 01132270118650 R 644
* 01132270126000 R 952 * 01132270142500 R 1222 * 01132270142800 R 1137 * 01132270142852 R 89
* 01132270142950 R 464 * 01132270145100 R 224 * 01132270150150 R 127 * 01132270154601 U 1556
* 01132270156750 U 354 * 01132270156800 R 217 * 01132270157200 R 256 * 01132270162450 R 1876
* 01132270169300 R 4045 * 01132270176050 R 1471 * 01132270179450 R 89 * 01132270179500 U 992
* 01132270181700 U 1431 * 01132270181800 R 1581 * 01132270182750 R 746 * 01132270182800 U 1733
* 01132270185850 R 24026 * 01132270190500 R 664 * 01132280005800 U 988 * 01132280015900 U 696
* 01132280016005 U 1703 * 01132280016600 U 3244 * 01132280018700 U 558 * 01132280040700 U 325
* 01132280045800 U 2617 * 01132280047200 U 2200 * 01132280048700 U 700 * 01132280051550 U 979
* 01132280061208 U 1402 * 01132280065700 U 124 * 01132280065900 U 1921 * 01132280081700 U 116
* 01132280091614 U 93 * 01132280094300 U 5281 * 01132280095700 U 3011 * 01132280096130 U 9134
* 01132280100400 U 1840 * 01132280102610 U 1788 * 01132280112830 U 4715 * 01132280114200 U 14733
* 01132280121200 U 5319 * 01132280124000 U 934 * 01132280128200 U 934 * 01132280128800 U 261
* 01132280129100 U 550 * 01132280129200 U 964 * 01132280129400 U 2545 * 01132280129500 U 2460
* 01132280134300 U 934 * 01132280136350 U 1739 * 01132280149100 U 2020 * 01132280151300 U 1531
* 01132280166000 U 862 * 01132280168100 U 2175 * 01132280174100 U 5077 * 01132280174200 U 514
* 01132280180400 U 862 * 01132280180500 U 2151 * 01132280186712 U 996 * 01132280189600 U 1001
* 01132280192300 U 1688 * 01132280206700 U 2121 * 01132280209000 U 2356 * 01132280211400 U 2617
* 01132280211600 U 304 * 01132280213550 U 1576 * 01132290021700 R 31045 * 01132290024400 R 343
* 01132290097600 R 2718 * 01132290121700 R 2113 * 01132290149100 R 189 * 01132290150100 R 433
* 01132290150200 R 1120 * 01132290151500 R 371 * 01132290152100 R 421 * 01132310054580 R 629
* 01132310054813 R 523 * 01132310054814 R 450 * 01132310054815 R 406 * 01132310055660 R 124
* 01132310055850 R 91 * 01132310055871 R 145 * 01132310055970 R 125 * 01132310056032 R 232
* 01132310056898 R 189 * 01132310056924 R 238 * 01132310056929 R 10485 * 01132310056958 R 219
* 01132310059142 R 689 * 01132310105400 R 528 * 01132310105401 R 282 * 01132310105650 R 601
* 01132310105682 R 1748 * 01132310105850 R 580 * 01132310106030 R 640 * 01132310106140 R 151
* 01132310106310 R 876 * 01132310107040 R 803 * 01132310108230 R 1497 * 01132310108231 R 2866
* 01132310108280 R 644 * 01132310108380 R 1275 * 01132310108761 U 247 * 01132310108920 R 2009
* 01132310109042 R 558 * 01132310109080 R 126 * 01132310109431 R 920 * 01132310109684 R 189
* 01132320003119 R 479 * 01132320007205 R 934 * 01132320007207 R 450 * 01132320007705 R 3053
* 01132320008402 R 2104 * 01132320008410 R 2760 * 01132320015900 R 900 * 01132320018100 R 785
* 01132320018103 R 89 * 01132320018805 R 426 * 01132320018900 R 2165 * 01132320019106 R 710
* 01132320019402 R 515 * 01132320027100 R 644 * 01132320027301 R 290 * 01132320027307 R 476
* 01132320027503 R 682 * 01132320027701 R 668 * 01132320032619 R 413 * 01132320032622 R 1714
* 01132320032632 R 479 * 01132320038313 R 111 * 01132320038323 R 547 * 01132320038735 R 2289
* 01132320039001 R 91 * 01132320044829 R 610 * 01132320045591 R 101 * 01132320049109 R 1174
* 01132320050005 R 1366 * 01132320050103 R 383 * 01132320050107 R 422 * 01132320053400 R 749
* 01132320054300 R 362 * 01132320056403 R 406 * 01132320059700 R 885 * 01132320061203 R 2045
* 01132320061206 R 871 * 01132320061300 R 2826 * 01132320062301 R 5106 * 01132320068504 R 813
* 01132320080901 R 682 * 01132320089606 R 769 * 01132320089607 R 566 * 01132320090423 R 2762
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 21
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01132320091503 R 89 * 01132320092104 R 2502 * 01132320092109 R 92 * 01132320092112 R 696
* 01132320092114 R 90 * 01132320092200 R 1308 * 01132320092202 R 339 * 01132320092305 R 421
* 01132320093201 R 558 * 01132320093210 R 595 * 01132320100302 R 1460 * 01132320102005 R 277
* 01132320107000 R 3083 * 01132360000403 R 4011 * 01132360000611 R 3888 * 01132360000901 R 4436
* 01132360001200 R 688 * 01132360009000 R 1520 * 01132360009401 R 1143 * 01132360011401 R 1541
* 01132360012402 R 574 * 01132360012900 R 289 * 01132360012901 R 116 * 01132360026900 R 407
* 01132360026902 R 798 * 01132360027402 R 378 * 01132360035102 R 1007 * 01132360035103 R 973
* 01132360036203 R 456 * 01132360042603 R 1109 * 01132360044026 R 464 * 01132360048703 R 818
* 01132360051709 R 1218 * 01132360051800 R 1669 * 01132360053542 R 479 * 01132360053543 R 537
* 01132360055203 R 261 * 01132360058002 R 490 * 01132360058701 R 659 * 01132360061013 R 514
* 01132360065003 R 464 * 01132360065300 R 964 * 01132360065502 R 581 * 01132360066004 R 319
* 01132360066109 R 3567 * 01132360067912 R 19280 * 01132360068120 R 18981 * 01132360069402 R 586
* 01132360069403 R 238 * 01132360069502 R 90 * 01132360070600 R 1696 * 01132360070601 R 1460
* 01132360071900 R 1135 * 01132360079800 R 3171 * 01132360083220 R 3437 * 01132360083227 R 740
* 01132360083900 R 383 * 01132360084405 R 3499 * 01132371099807 R 232 * 01132371100200 R 742
* 01132371100201 R 949 * 01132371103000 R 1390 * 01132371106365 R 89 * 01132371107103 R 89
* 01132371107890 R 427 * 01132371107895 R 319 * 01132371109400 R 1423 * 01132371110202 R 369
* 01132371110203 R 378 * 01132371110800 R 1589 * 01132371112400 R 210 * 01132371112700 R 775
* 01132371114902 R 2083 * 01132371116200 R 267 * 01132371117500 R 1642 * 01132371119401 R 2480
* 01132371119702 R 1065 * 01132371119705 R 479 * 01132371121600 R 91 * 01132371121602 R 126
* 01132371121701 R 125 * 01132371121703 R 581 * 01132371129300 R 1079 * 01132371134301 R 931
* 01132371136409 R 737 * 01132371140904 R 1176 * 01132371144002 R 490 * 01132371144401 R 334
* 01132410000111 U 3740 * 01132410002521 U 5902 * 01132410002903 U 5030 * 01132410004532 U 1199
* 01132410005237 U 89 * 01132410005713 U 2458 * 01132410006520 U 3176 * 01132410006815 U 523
* 01132410007213 U 3474 * 01132410007263 U 1224 * 01132410008015 U 849 * 01132410008700 U 909
* 01132410008729 U 5775 * 01132410009402 U 4672 * 01132410012300 U 2578 * 01132410012301 U 6058
* 01132410012405 U 427 * 01132410012407 U 1021 * 01132410012505 U 572 * 01132410012506 U 717
* 01132410012710 U 2541 * 01132410012711 U 696 * 01132410013202 U 745 * 01132410013204 U 514
* 01132410013408 U 789 * 01132410015700 U 21 * 01132410015708 U 1695 * 01132410015722 U 833
* 01132410020808 U 6357 * 01132410022124 U 862 * 01132410022130 U 1095 * 01132410022304 U 14180
* 01132410025309 U 2386 * 01132410027500 U 6405 * 01132410027825 U 5383 * 01132410029809 U 1072
* 01132410031802 U 22324 * 01132410033507 U 2215 * 01132410034500 U 9239 * 01132410035114 U 3829
* 01132410035117 U 1836 * 01132410035414 U 572 * 01132410035606 U 5924 * 01132410035817 U 124
* 01132410035824 U 1413 * 01132410035900 U 717 * 01132410035907 U 572 * 01132410035916 U 2311
* 01132410036014 U 2891 * 01132410043200 U 4286 * 01132410043300 U 3955 * 01132410045607 U 34467
* 01132410045700 U 6364 * 01132410051305 U 4266 * 01132410051307 U 247 * 01132410051520 U 616
* 01132410051900 U 4404 * 01132410051905 U 7078 * 01132410052802 U 1312 * 01132410056206 U 1393
* 01132410056218 U 2644 * 01132410056703 U 659 * 01132410056705 U 1625 * 01132410056904 U 2156
* 01132410056905 U 2181 * 01132410059208 U 16 * 01132410059705 U 145 * 01132410061601 U 1872
* 01132410061703 U 528 * 01132410061707 U 89 * 01132410062618 U 124 * 01132410062709 U 3378
* 01132410063800 U 876 * 01132410063801 U 616 * 01132410064800 U 616 * 01132410067310 U 370
* 01132410067400 U 2867 * 01132410067558 U 8939 * 01132410067567 U 2586 * 01132410067576 U 4504
* 01132410067584 U 12155 * 01132410067637 U 4005 * 01132410067804 U 1471 * 01132410067807 U 1235
* 01132410072200 U 2455 * 01132410072201 U 2166 * 01132410077329 U 7974 * 01132410077374 U 640
* 01132410077601 U 1336 * 01132410077612 U 957 * 01132410078211 U 648 * 01132410078655 U 819
* 01132410082818 U 586 * 01132410083114 U 717 * 01132410083712 U 4152 * 01132410084410 U 3914
* 01132410084563 U 11518 * 01132410084610 U 1282 * 01132410085121 U 89 * 01132410085709 U 1380
* 01132410085719 U 276 * 01132430001300 U 457 * 01132430002800 U 316 * 01132430003000 U 15712
* 01132430013300 U 1526 * 01132430018100 U 2448 * 01132430019500 U 232 * 01132430020000 U 392
* 01132430024400 U 2321 * 01132430026800 U 566 * 01132430028700 U 1959 * 01132430033000 U 413
* 01132430036500 U 325 * 01132430038700 U 358 * 01132430041900 U 313 * 01132430041901 U 710
* 01132430045400 U 542 * 01132430062500 U 304 * 01132430063700 U 735 * 01132430069500 U 891
* 01132430069600 U 1081 * 01132430069700 U 3016 * 01132430085200 U 2062 * 01132430117400 U 1330
* 01132450101257 R 566 * 01132450103050 R 703 * 01132450105710 U 833 * 01132450106860 U 1922
* 01132450106900 R 1302 * 01132450108450 U 8758 * 01132450111050 U 862 * 01132450113800 R 906
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 22
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01132450113900 R 641 * 01132450114700 U 677 * 01132450117950 U 703 * 01132450118250 R 883
* 01132450120550 U 1196 * 01132450123600 U 53 * 01132450123650 U 514 * 01132450127050 U 10187
* 01132450128605 U 2318 * 01132450128810 U 1724 * 01132450128812 U 1079 * 01132450130050 R 2494
* 01132450133226 U 581 * 01132450135620 U 89 * 01132450136100 U 441 * 01132450138823 U 4204
* 01132450145803 U 470 * 01132450149700 U 659 * 01132450152150 U 339 * 01132450152156 U 992
* 01132450154251 U 2264 * 01132450158300 R 2429 * 01132450158508 U 392 * 01132450158652 U 854
* 01132450158675 U 906 * 01132450159300 R 124 * 01132450163050 R 746 * 01132470004100 U 14116
* 01132470005500 U 528 * 01132470013500 U 2554 * 01132470014000 U 553 * 01132470014500 U 2694
* 01132470014600 U 6152 * 01132470015300 U 1571 * 01132470016200 U 1188 * 01132470030400 U 992
* 01132470030500 U 523 * 01132470030600 U 673 * 01132470033700 U 1210 * 01132470034100 U 137
* 01132470034800 U 1770 * 01132470037300 U 2151 * 01132470037301 U 605 * 01132470039100 U 2550
* 01132470043400 U 859 * 01132470046600 U 514 * 01132470051000 U 3915 * 01132470053400 U 268
* 01132470055200 U 4318 * 01132470055300 U 4191 * 01132470066700 U 872 * 01132470080000 U 9456
* 01132470081700 U 2004 * 01132470090500 U 5471 * 01132470107600 U 2493 * 01132470107700 U 4009
* 01132470123800 U 2109 * 01132470132800 U 168 * 01132473116101 U 1084 * 01132483500800 U 5702
* 01132483506400 U 1056 * 01132483506405 U 1189 * 01132483519000 U 703 * 01132483524100 U 1981
* 01132483527000 U 4436 * 01132483537700 U 725 * 01132483542400 U 2607 * 01132483552200 U 1727
* 01132483553800 U 978 * 01132483561000 U 572 * 01132483561105 U 607 * 01132483600400 U 4548
* 01132483602100 U 1542 * 01132483606100 U 2923 * 01132483622500 U 1782 * 01132483622800 U 1648
* 01132483629200 U 2366 * 01132483633100 U 891 * 01132510000500 U 6293 * 01132510005005 U 468
* 01132510010947 U 717 * 01132510011103 U 638 * 01132510018134 U 91 * 01132510031504 U 1443
* 01132510035738 U 125 * 01132510048400 U 1014 * 01132510049106 U 92 * 01132510053100 R 2329
* 01132510055901 R 189 * 01132510058709 R 2575 * 01132510067642 R 1685 * 01132510070703 R 1505
* 01132510075200 R 116 * 01132510075236 R 6791 * 01132510092900 R 1152 * 01132520101581 R 741
* 01132520105781 R 124 * 01132520110031 R 659 * 01132520110534 R 327 * 01132520123082 R 217
* 01132520123131 R 493 * 01132520125231 R 6973 * 01132520127381 R 950 * 01132520128881 R 456
* 01132520210631 R 445 * 01132520211632 R 364 * 01132520214834 R 2092 * 01132520223783 R 1335
* 01132520230533 R 2136 * 01132530001800 R 1585 * 01132530006300 R 1953 * 01132530008408 R 601
* 01132530008607 R 819 * 01132530008803 R 392 * 01132530013700 R 547 * 01132530016302 R 644
* 01132530016604 R 1158 * 01132530017502 R 312 * 01132530018700 R 1452 * 01132530018800 R 2308
* 01132530020602 R 397 * 01132530021000 R 378 * 01132530021200 R 93 * 01132530027905 R 3156
* 01132530035000 R 1162 * 01132530036602 R 499 * 01132530037100 R 2275 * 01132530037200 R 630
* 01132530040900 R 2328 * 01132530041502 R 456 * 01132530048505 R 374 * 01132530050800 R 447
* 01132530050801 R 506 * 01132530057912 R 588 * 01132530059300 R 2777 * 01132530062903 R 2529
* 01132530065204 R 116 * 01132530072804 R 261 * 01132530072900 R 1595 * 01132530073100 R 1371
* 01132530088600 R 992 * 01132530093400 R 1460 * 01132530093500 R 453 * 01132540003108 R 378
* 01132540053101 R 1367 * 01132540063007 R 464 * 01132540063012 R 406 * 01132550100881 R 28038
* 01132550101082 R 21446 * 01132550110832 R 609 * 01132550112331 R 1240 * 01132550112332 R 2306
* 01132550119934 U 90 * 01132550121731 R 2190 * 01132550122731 U 934 * 01132550127082 U 934
* 01132550127631 U 717 * 01132550129681 U 745 * 01132550129731 U 659 * 01132550129935 U 89
* 01132550131531 U 1199 * 01132550140181 U 334 * 01132550140233 U 947 * 01132610000637 U 769
* 01132610000692 U 3907 * 01132610001000 U 4415 * 01132610001561 U 2898 * 01132610001828 U 2034
* 01132610002400 U 2288 * 01132610002402 U 1538 * 01132610003029 U 949 * 01132610003720 U 1030
* 01132610022700 U 572 * 01132610025000 U 441 * 01132610028125 U 1783 * 01132610029602 U 1181
* 01132610030802 U 754 * 01132610031712 U 2496 * 01132610031715 U 3332 * 01132610032850 U 1521
* 01132610033810 U 1895 * 01132610034200 U 264 * 01132610034450 U 688 * 01132610034451 U 2351
* 01132610034452 U 1016 * 01132610034606 U 1944 * 01132610036900 U 969 * 01132610038600 U 717
* 01132610038902 U 1224 * 01132610040751 U 2647 * 01132610049812 U 387 * 01132610049914 U 1480
* 01132610051418 U 4953 * 01132610051419 U 5677 * 01132610051437 U 4594 * 01132610053810 U 1210
* 01132610054010 U 833 * 01132610054012 U 1326 * 01132610054015 U 4052 * 01132610059800 R 842
* 01132610062180 U 1500 * 01132610062200 U 4242 * 01132610062204 U 2005 * 01132610062304 U 1600
* 01132610063920 U 2396 * 01132610064600 U 3890 * 01132610064700 U 6028 * 01132610066819 U 89
* 01132610073012 U 2583 * 01132610073013 U 1264 * 01132610073208 U 4196 * 01132610073213 U 2756
* 01132610076710 U 653 * 01132620008500 U 8829 * 01132620012400 U 10439 * 01132620018500 U 5686
* 01132620024500 U 2615 * 01132620024600 U 1273 * 01132620024900 U 566 * 01132620024905 U 1219
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 23
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01132620035200 U 2021 * 01132620038100 U 4436 * 01132620038700 U 6953 * 01132620049900 U 7159
* 01132620052100 U 1604 * 01132620074600 U 2379 * 01132620077700 U 2075 * 01132622496703 U 914
* 01132630002500 R 3640 * 01132630004200 R 2067 * 01132630004400 R 1869 * 01132630005200 R 1936
* 01132630005900 R 688 * 01132630011800 R 1210 * 01132630014300 R 2298 * 01132630014400 R 1471
* 01132630015300 R 348 * 01132630017200 R 175 * 01132630017800 R 1514 * 01132630019100 R 1099
* 01132630019700 R 362 * 01132630019800 R 668 * 01132630025202 R 232 * 01132630025400 R 325
* 01132630025600 R 891 * 01132630025900 R 4385 * 01132630026000 R 4289 * 01132630030000 R 504
* 01132630033800 R 175 * 01132630037100 R 542 * 01132630037105 R 624 * 01132630038700 R 601
* 01132630040700 R 949 * 01132630041307 R 1941 * 01132630042400 R 1632 * 01132630042600 R 499
* 01132630042902 R 186 * 01132630043300 R 290 * 01132630044300 R 601 * 01132630046900 R 1036
* 01132630047800 R 609 * 01132630047900 R 1392 * 01132630053600 R 465 * 01132630054200 R 139
* 01132630054300 R 775 * 01132630055700 R 1477 * 01132630057300 R 873 * 01132630057700 R 949
* 01132630058800 R 982 * 01132630060000 R 1402 * 01132630061600 R 586 * 01132630062900 R 505
* 01132630063900 R 1799 * 01132630065100 R 528 * 01132630067800 R 304 * 01132630067900 R 456
* 01132630069300 R 761 * 01132630069400 R 819 * 01132630072500 R 1521 * 01132630076600 R 378
* 01132630078100 R 388 * 01132630081000 R 891 * 01132630081300 R 688 * 01132630081307 R 581
* 01132630081400 R 558 * 01132630081507 R 421 * 01132630084000 R 848 * 01132630084300 R 562
* 01132630084804 R 507 * 01132630085200 R 427 * 01132630085300 R 848 * 01132630085800 R 586
* 01132630085900 R 528 * 01132630087200 R 1169 * 01132630088500 R 813 * 01132630091300 R 542
* 01132630095900 R 236 * 01132630095904 R 101 * 01132630100200 R 5661 * 01132640028600 R 298
* 01132640029000 R 992 * 01132640037800 R 3981 * 01132640063800 R 266 * 01132640080600 R 1586
* 01132640098100 R 258 * 01132640115800 R 789 * 01132640123900 R 2057 * 02131211469805 U 2317
* 02131211470006 U 4889 * 02131211470920 U 2587 * 02131211471610 U 2102 * 02131211475700 U 1409
* 02131211480610 U 3940 * 02131211482506 U 2092 * 02131211482508 U 4894 * 02131211483203 U 1583
* 02131211485000 U 2722 * 02131211485410 U 1322 * 02131211485420 U 2514 * 02131211487620 U 6202
* 02131211487630 U 1356 * 02131211490102 U 1774 * 02131211490301 U 2457 * 02131211490420 U 7576
* 02131211490760 U 4814 * 02131211490810 U 1986 * 02131211491600 U 3498 * 02131211494000 U 3700
* 02131211494700 U 9340 * 02131211499500 U 7750 * 02131211504803 U 4481 * 02131211505100 U 2364
* 02131211505500 U 2758 * 02131211505610 U 5333 * 02131211511600 U 5599 * 02131211511700 U 9975
* 02131211517200 U 1695 * 02131211524700 U 7083 * 02131221065400 U 1356 * 02131221077900 U 5795
* 02131221078001 U 4315 * 02131221080800 U 5702 * 02131221081404 U 4544 * 02131221088800 U 944
* 02131221089930 U 1753 * 02131221089931 U 1397 * 02131221089933 U 1402 * 02131221091600 U 9284
* 02131221092200 U 1821 * 02131221100100 U 2122 * 02131221100502 U 2580 * 02131221101300 U 1959
* 02131221103007 U 8044 * 02131221104400 U 3095 * 02131221104900 U 8054 * 02131221107801 U 5582
* 02131221107903 U 4438 * 02131221108707 U 17544 * 02131221108806 U 5587 * 02131221108838 U 10909
* 02131221109200 U 9766 * 02131221110500 U 4515 * 02131221114903 U 3360 * 02131221114918 U 5660
* 02131221115305 U 2149 * 02131221118600 U 3316 * 02131221122809 U 7657 * 02131230055383 U 232
* 02131230057031 U 521 * 02131230057035 U 2429 * 02131230057328 U 397 * 02131230057331 U 572
* 02131230057334 U 406 * 02131230057337 U 585 * 02131230058331 U 2932 * 02131230060681 U 9354
* 02131230065381 U 6033 * 02131230065781 U 124 * 02131230066331 U 89 * 02131230068291 U 964
* 02131230068481 U 1734 * 02131230068681 U 1402 * 02131230073381 U 2529 * 02131230073385 U 2862
* 02131230073881 U 11740 * 02131230073887 U 12606 * 02131230073981 U 722 * 02131230076739 U 2336
* 02131230079342 U 841 * 02131230084085 U 2631 * 02131230084531 U 474 * 02131230084740 U 101
* 02131230108442 U 203 * 02131230108481 U 703 * 02131230108539 U 4694 * 02131232000750 U 2712
* 02131232000760 U 775 * 02131232001430 U 2527 * 02131232005370 U 630 * 02131232005380 U 406
* 02131232005390 U 427 * 02131232005610 U 1643 * 02131250068836 R 1132 * 02131250069623 R 784
* 02131250071781 R 4309 * 02131250071805 R 3965 * 02131250075331 R 610 * 02131250075781 R 964
* 02131250084000 R 717 * 02131250096481 R 5382 * 02131250097350 R 4813 * 02131250097481 R 340
* 02131250106506 R 369 * 02131250115861 R 14853 * 02131250117431 R 10459 * 02131250120731 R 2013
* 02131250123931 R 124 * 02131250123936 R 635 * 02131250128881 R 1359 * 02131250128889 R 1349
* 02131250136531 R 979 * 02131250138050 R 1033 * 02131280207544 U 5834 * 02131280207581 U 2874
* 02131280210518 U 7943 * 02131280216500 U 2360 * 02131280217100 U 6260 * 02131280217104 U 1589
* 02131280219510 R 9715 * 02131280220800 U 4550 * 02131280221920 U 1355 * 02131280227500 U 1675
* 02131280229000 U 2646 * 02131280229010 U 596 * 02131280230200 U 2633 * 02131280231500 U 860
* 02131280239100 U 9290 * 02131280240900 U 2650 * 02131280242500 U 1761 * 02131280243200 U 2390
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 24
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 02131280244205 U 243 * 02131280244610 U 4421 * 02131280245700 U 5409 * 02131280246790 U 7374
* 02131280247100 U 688 * 02131280248200 U 18564 * 02131280248205 U 2686 * 02131280248207 U 1984
* 02131280248217 U 696 * 02131280248700 U 1784 * 02131280248731 R 6714 * 02131280249985 U 2498
* 02131280250125 U 6737 * 02131280250237 U 849 * 02131280250239 U 916 * 02131280250283 U 12203
* 02131280250292 U 1722 * 02131280250296 U 4949 * 02131280250298 U 957 * 02131280250314 U 421
* 02131280250319 U 1335 * 02131280250900 U 3943 * 02131280252425 U 6936 * 02131280257700 U 819
* 02131280257712 U 691 * 02131280260100 U 2818 * 02131280262200 U 601 * 02131280262220 U 421
* 02131280264000 U 1760 * 02131280266316 U 2127 * 02131280266710 U 696 * 02131280267401 U 601
* 02131280269010 U 941 * 02131280270800 U 4555 * 02131280275500 U 3692 * 02131280276700 U 630
* 02131280276705 U 688 * 02131280276800 U 413 * 02131280278400 U 644 * 02131280284700 U 593
* 02131280284711 U 609 * 02131280284740 U 1665 * 02131280285800 U 2836 * 02131280287200 U 1319
* 02131280292017 U 4497 * 02131280292092 U 89 02131312898747 U 18077 02131312898748 U 8061
02131312900400 U 11087 02131312901345 U 19382 02131312901520 U 2163 02131312901521 U 4081
02131312901530 U 25293 02131312901551 U 1661 02131312901645 U 1880 02131312901646 U 6375
02131312901735 U 81736 02131312902085 U 6124 02131312902086 U 5153 02131312902737 U 5100
02131312902738 U 6557 02131312902895 U 11099 02131312902896 U 6668 02131312903000 U 870
02131312903050 U 993 02131312903125 U 1683 02131312903127 U 1047 02131312903650 U 194
02131312903652 U 1449 02131312903653 U 304 02131312905137 U 5283 02131312905230 U 3837
02131312905255 U 6228 02131312905320 U 7333 02131320115900 U 755 02131320115906 U 378
02131320121900 U 2456 02131320124000 U 515 02131320139302 U 2762 02131320142000 U 2631
02131320143200 U 6526 02131320143500 U 1410 02131320148400 U 7399 02131320148600 U 2863
02131320152144 U 36 02131320159703 U 1661 02131320159704 U 90 02131320167103 U 2168
02131320171900 U 37620 02131320176000 U 2641 02131320176103 U 1799 02131320177108 U 1814
02131320195911 U 26048 02131320201351 U 101 02131320211303 U 2138 02131320211305 U 6000
02131320211306 U 9222 02131330201200 R 417 02131330201225 U 563 02131330206600 R 572
02131330212025 U 2231 02131330215401 R 906 02131330219800 R 339 02131330232600 R 3000
02131330233613 R 585 02131330237014 R 2212 02131330239851 U 1065 02131330245650 R 413
02131330246413 R 1036 02131330247055 U 601 02131330257053 U 232 02131330259201 R 710
02131330266050 U 2214 02131330273800 R 1497 02131330278403 R 2149 02131330287800 R 1756
02131330291800 R 32622 02131330292835 U 3777 02131330293800 R 1527 02131330307600 U 4191
02131330317800 R 2857 02131330331200 R 124 02131330337800 R 1021 02131330343600 R 1147
02131330343660 U 421 02131330346225 U 325 02131330346800 R 1574 02131330346801 R 2045
02131330346825 U 1731 02131330350401 R 833 02131330351202 R 1988 02131330357400 R 2078
02131330358600 R 1722 02131330359400 R 1796 02131330360000 R 429 02131330360200 R 1101
02131330361800 R 1001 02131330367600 R 876 02131330369600 R 891 02131330369800 R 166
02131330372400 R 827 02131330374050 U 1465 02131330374051 U 813 02131330374600 R 871
02131330375400 R 1379 02131330375600 R 1073 02131330375800 R 2000 02131330375850 U 1036
02131330385400 R 1355 02131330385465 U 929 02131330386001 R 1921 02131330386400 R 1806
02131330386425 U 1809 02131330386430 U 710 02131330386600 R 369 02131330386630 U 523
02131381484701 R 1749 02131381484901 R 537 02131381492601 R 732 02131381493110 R 3583
02131381493804 R 13239 02131381502711 R 537 02131381505900 R 194 02131381506708 R 2343
02131381507700 R 2237 02131381509416 R 813 02131381513200 R 3058 02131381513230 R 1322
02131381528500 R 703 02131381528509 R 528 02131381529400 R 295 02131381529415 R 124
02131381530804 R 1512 02131381530907 R 648 02131381533219 R 247 02131381535720 R 91
02131381537112 R 227 02131381537116 R 382 02131381537810 R 91 02131381540701 R 438
02131381541400 R 435 02131381542805 R 175 02131381543206 R 464 02131381544201 R 595
02131381544500 R 736 02131381546506 R 3382 02131381547202 R 581 02131381549812 R 388
02131381550710 R 261 02131381550800 R 537 02131381551000 R 238 02131381551100 R 406
02131381551312 R 247 02131381551320 R 348 02131381551905 R 413 02131381552420 R 189
02131381554400 R 398 02131381554805 R 1847 02131381555810 R 145 02131381561300 R 4705
02131381563407 R 470 02131381564211 R 710 02131381564700 R 481 02131381565106 R 290
02131381566201 R 362 02131381566500 R 131 02131381568610 R 369 02131381568616 R 348
02131381570401 R 819 02131381571016 R 456 02131381574000 R 420 02131381574900 R 601
02131381574905 R 630 02131390466407 U 2468 02131390468410 U 2015 02131390469543 U 574
02131390470510 U 4975 02131390471600 U 1748 02131390471605 U 10982 02131390471615 U 1364
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 25
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
02131390473510 U 2528 02131390473519 U 704 02131390478817 U 537 02131390486645 U 2569
02131390493405 U 19718 02131390493408 U 5231 02131390494408 U 188 02131392600451 U 3807
02131392600693 U 649 02131392600740 U 1259 02131392600762 U 581 02131392600764 U 362
02131392602011 U 1103 02131392602501 U 2042 * 02131412407202 U 159 * 02131412424900 U 383
* 02131412425802 U 703 * 02131412434800 U 1021 * 02131412450800 U 2148 * 02131412451702 U 2125
* 02131412451800 U 992 * 02131412454800 U 1280 * 02131412456000 R 703 * 02131412463802 U 784
* 02131412471300 U 329 * 02131412471301 U 833 * 02131412484757 U 931 * 02131412486100 U 304
* 02131412489600 U 1702 * 02131412491800 U 3449 * 02131412492000 U 610 * 02131412495700 U 490
* 02131412499800 U 572 * 02131412501800 U 956 * 02131412504502 U 1867 * 02131412506100 U 1971
* 02131412507001 U 891 * 02131412507402 U 710 * 02131412508300 U 630 * 02131412508402 U 7199
* 02131412511300 U 441 * 02131412516300 U 14858 * 02131412520700 U 427 * 02131412525902 U 493
* 02131412530007 U 189 * 02131412532700 U 41 * 02131412561600 U 428 * 02131412563600 U 267
* 02131412564303 U 804 * 02131412572700 U 688 * 02131412572711 U 485 * 02131412575100 U 167
* 02131412578502 U 1436 * 02131412584900 U 572 * 02131412586400 U 397 * 02131412587000 U 126
* 02131412591500 U 1181 * 02131412592700 U 775 * 02131412605112 U 91 * 02131412605113 U 73
* 02131412606800 U 232 * 02131412607100 U 392 * 02131412608500 U 630 * 02131412610100 U 136
* 02131412613700 U 499 * 02131412616800 R 2062 * 02131412617303 U 210 * 02131412618600 U 413
* 02131412618700 U 390 * 02131412619300 U 2398 * 02131412629000 U 93 * 02131412629800 U 325
* 02131412630300 U 159 * 02131412630400 U 1507 * 02131412630502 U 1801 * 02131412631000 U 597
* 02131412632301 U 210 * 02131412633802 U 89 * 02131412656100 U 224 * 02131412657406 U 1110
* 02131412657409 U 2909 * 02131412668516 U 2085 * 02131412668531 U 321 * 02131412671018 U 784
* 02131420057013 R 726 * 02131420060811 U 508 * 02131420063264 R 232 * 02131420064463 R 753
* 02131420067861 R 964 * 02131420068562 R 542 * 02131420078711 R 551 * 02131420081713 R 145
* 02131420081814 R 485 * 02131420082413 R 644 * 02131420082461 R 2243 * 02131420083961 U 1450
* 02131420084613 R 1102 * 02131420086711 R 427 * 02131420088961 R 1938 * 02131420089862 R 369
* 02131420090912 R 101 * 02131420091712 R 1007 * 02131420091911 U 659 * 02131420092461 R 542
* 02131420092761 U 1206 * 02131420093163 R 261 * 02131420093661 U 861 * 02131420094461 U 485
* 02131420094563 R 648 * 02131420095165 R 551 * 02131420097111 R 145 * 02131420097311 U 304
* 02131420099711 R 339 * 02131420101911 R 1210 * 02131420103011 R 765 * 02131420103012 R 464
* 02131420106011 U 17 * 02131420108964 R 1953 * 02131430010502 R 90 * 02131430011000 R 1400
* 02131430011400 R 427 * 02131430011500 R 789 * 02131430011786 R 1137 * 02131430011792 R 1376
* 02131430011849 U 89 * 02131430011854 R 1450 * 02131430011870 U 358 * 02131430011894 U 566
* 02131430011921 U 101 * 02131430012306 R 1532 * 02131430013404 R 3867 * 02131430014205 R 131
* 02131430014402 R 692 * 02131430014512 R 1706 * 02131430018800 R 542 * 02131430019302 R 493
* 02131430021901 R 464 * 02131430022661 R 696 * 02131430022666 R 23080 * 02131430024011 R 421
* 02131430026202 R 51 * 02131430028901 R 5479 * 02131430031802 R 784 * 02131430031803 R 1443
* 02131430031809 R 528 * 02131430032204 R 804 * 02131430032220 R 267 * 02131430032512 R 7662
* 02131430032606 R 339 * 02131430032607 R 151 * 02131430032612 R 258 * 02131430032613 R 82
* 02131430032640 R 232 * 02131430032644 R 479 * 02131430032704 R 525 * 02131430032714 R 703
* 02131430032800 R 252 * 02131430032900 R 1205 * 02131430032907 R 464 * 02131430033002 R 523
* 02131430033102 R 369 * 02131430033200 R 456 * 02131430033201 R 267 * 02131430033210 R 1854
* 02131430033300 R 479 * 02131430033301 R 653 * 02131430033400 R 456 * 02131430033600 R 128
* 02131430033602 R 456 * 02131430033606 R 847 * 02131430033607 R 696 * 02131430033804 R 136
* 02131430033808 R 392 * 02131430034001 R 1881 * 02131430034800 R 528 * 02131430035000 R 407
* 02131430035200 R 1336 * 02131430035400 R 1525 * 02131430035600 R 378 * 02131430035611 R 895
* 02131430035613 R 276 * 02131430035705 R 435 * 02131430035707 R 3769 * 02131430035901 R 348
* 02131430036009 R 644 * 02131430036103 R 224 * 02131430036400 R 90 * 02131430037001 R 450
* 02131430037524 R 470 * 02131430038400 R 151 * 02131430039001 R 1331 * 02131430039104 R 1550
* 02131430039408 R 630 * 02131430040000 R 515 * 02131430040006 R 1352 * 02131430040811 R 90
* 02131430041401 R 6355 * 02131430041808 R 558 * 02131430041900 R 261 * 02131430042105 R 319
* 02131430042106 R 842 * 02131430042401 R 869 * 02131430042800 R 1971 * 02131430043001 R 1293
* 02131430043605 R 1007 * 02131430044503 R 551 * 02131430046300 R 383 * 02131430046302 R 649
* 02131430050235 R 1732 * 02131430053400 R 499 * 02131430053401 R 1264 * 02131430058100 R 481
* 02131430058102 R 804 * 02131430058104 R 1103 * 02131430058107 R 290 * 02131430058200 R 610
* 02131430058205 R 395 * 02131430058206 R 290 * 02131430058307 R 116 * 02131430062501 R 2181
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 26
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 02131440096301 R 1662 * 02131440096700 R 2319 * 02131440096701 R 374 * 02131440100006 R 2432
* 02131440100900 R 992 * 02131440102113 R 297 * 02131440103200 R 498 * 02131440103202 R 649
* 02131440112703 R 370 * 02131440116004 R 848 * 02131440116807 R 775 * 02131440117901 R 920
* 02131440125200 R 1377 * 02131440125205 R 803 * 02131440125206 R 717 * 02131440126601 R 247
* 02131440127100 R 804 * 02131440128800 R 934 * 02131440129000 R 862 * 02131440129903 R 507
* 02131440130700 R 972 * 02131440132601 R 3320 * 02131440132708 R 2495 * 02131440135900 R 659
* 02131440136702 R 644 * 02131440138600 R 789 * 02131440138610 R 413 * 02131440138800 R 304
* 02131440138801 R 682 * 02131440138900 R 1704 * 02131440139900 R 1298 * 02131440139902 R 688
* 02131440139904 R 136 * 02131440140402 R 950 * 02131440140404 R 247 * 02131440140405 R 971
* 02131440142401 R 1161 * 02131440148800 R 441 * 02131440148802 R 740 * 02131440149700 R 497
* 02131440149701 R 1471 * 02131440150100 R 126 * 02131440162800 R 4184 * 02131440163000 R 1227
* 02131440163300 R 378 * 02131440171100 R 3436 * 02131440175500 R 194 * 02131440175600 R 1069
* 02131440175601 R 2308 * 02131450070200 R 1467 * 02131450072607 R 1175 * 02131450082700 R 616
* 02131450084702 R 1008 * 02131450085900 R 721 * 02131450088500 R 616 * 02131450089901 R 464
* 02131450090201 R 1856 * 02131450090300 R 261 * 02131450090301 R 891 * 02131450091503 R 416
* 02131450093005 R 131 * 02131450094706 R 542 * 02131450094707 R 964 * 02131450100900 R 1123
* 02131450100901 R 581 * 02131450101001 R 586 * 02131450103100 R 514 * 02131450103108 R 558
* 02131450104101 R 1853 * 02131450104106 R 348 * 02131450106300 R 276 * 02131450106301 R 1021
* 02131450107700 R 962 * 02131450123100 R 731 * 02131450123500 R 1800 * 02131450124101 R 282
* 02131450130802 R 339 * 02131450130803 R 392 * 02131450139400 R 731 * 02131450139410 R 1146
* 02131450140100 R 2276 * 02131450140105 R 673 * 02131460059600 R 920 * 02131460062800 R 1808
* 02131460072552 R 1028 * 02131460075551 R 1435 * 02131460079900 R 4802 * 02131460082200 U 2003
* 02131460083601 R 7047 * 02131460087401 R 180 * 02131460096552 R 595 * 02131460098550 U 857
* 02131470810507 R 470 * 02131470818400 R 572 * 02131510106900 R 380 * 02131510106910 U 496
* 02131510106911 U 696 * 02131510107800 R 413 * 02131510108800 R 2396 * 02131510108812 U 392
* 02131510110690 U 519 * 02131510111650 U 325 * 02131510112430 U 4544 * 02131510114110 R 36648
* 02131510126000 U 3708 * 02131510128500 R 3865 * 02131510136200 R 886 * 02131510136400 R 561
* 02131510136800 R 1156 * 02131510139700 U 6510 * 02131510139711 U 6912 * 02131510140515 U 6683
* 02131510142451 U 68 * 02131510142500 R 131 * 02131510146303 U 1288 * 02131510148425 U 789
* 02131510148427 U 1437 * 02131510151805 R 1855 * 02131510152200 R 2088 * 02131510163500 R 601
* 02131510165052 U 334 * 02131510165100 R 642 * 02131510166102 U 3817 * 02131510166900 R 8121
* 02131510167120 U 958 * 02131510167274 U 726 * 02131510168200 U 558 * 02131510168210 U 210
* 02131510171316 U 1172 * 02131510172014 U 418 * 02131510173700 U 1814 * 02131510173710 U 90
* 02131510174604 R 650 * 02131510176804 U 90 * 02131510176810 U 973 * 02131510176820 U 1110
* 02131510177300 R 789 * 02131510177310 U 769 * 02131510177311 U 813 * 02131510177350 U 14587
* 02131510177810 U 876 * 02131510182400 R 3885 * 02131510182720 U 1542 * 02131510182754 U 232
* 02131510182808 U 1987 * 02131510183311 U 479 * 02131510183321 U 876 * 02131510184009 U 4103
* 02131510185010 U 2412 * 02131510188481 U 2131 * 02131510188500 R 2871 * 02131510188818 U 447
* 02131510188836 R 1794 * 02131510194924 U 1152 * 02131510194939 R 435 * 02131510194987 R 332
* 02131510196814 U 1316 * 02131510196821 U 3860 * 02131510203600 R 224 * 02131510203663 U 558
* 02131510206391 U 189 * 02131510207610 U 4801 * 02131510208700 R 1412 * 02131510209403 U 10468
* 02131510210303 U 1316 * 02131510210800 R 639 * 02131510210802 R 479 * 02131510210811 U 601
* 02131510210818 U 528 * 02131510211317 U 1684 * 02131520087150 R 290 * 02131520088404 R 2656
* 02131520095200 R 1102 * 02131520095727 R 101 * 02131520095728 R 232 * 02131520096510 R 1211
* 02131520096800 R 464 * 02131520098140 R 342 * 02131520105760 R 1400 * 02131520106200 R 136
* 02131520106210 R 616 * 02131520106300 R 1518 * 02131520106310 R 590 * 02131520112000 R 2354
* 02131520112010 R 1376 * 02131520117205 R 1430 * 02131520117310 R 586 * 02131520117320 R 848
* 02131520123620 R 638 * 02131520123625 R 1696 * 02131520125800 R 4667 * 02131520130820 R 493
* 02131530153631 R 2752 * 02131530153831 R 2085 * 02131530155031 R 1608 * 02131530159031 R 944
* 02131530160032 R 964 * 02131530161032 R 1316 * 02131530162439 R 1425 * 02131530162444 R 957
* 02131530164683 R 761 * 02131530165832 R 609 * 02131530167831 R 124 * 02131530168231 R 2331
* 02131530168831 R 855 * 02131530170231 R 413 * 02131530170232 R 624 * 02131530171631 R 125
* 02131530173831 R 188 * 02131530178036 R 354 * 02131530182831 R 196 * 02131530183433 R 601
* 02131530184041 R 1085 * 02131530184231 R 383 * 02131530184232 R 871 * 02131530184233 R 554
* 02131530184831 R 616 * 02131530184832 R 2569 * 02131530185031 R 696 * 02131530190831 R 876
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 27
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 02131530191831 R 849 * 02131530192837 R 509 * 02131530197031 R 124 * 02131530197033 R 1175
* 02131530199231 R 441 * 02131530201231 R 1167 * 02131530208031 R 1853 * 02131530210231 R 554
* 02131530210831 R 2596 * 02131530210842 R 256 * 02131530211231 R 432 * 02131530213431 R 1399
* 02131530213631 R 13 * 02131530217035 R 1583 * 02131530219031 R 717 * 02131530219032 R 740
* 02131530219631 R 3615 * 02131530222231 R 819 * 02131530223833 R 1883 * 02131530224031 R 2301
* 02131530224431 R 3849 * 02131530225635 R 616 * 02131530226631 R 2039 * 02131530226633 R 1872
* 02131530230031 R 379 * 02131530231431 R 124 * 02131530232631 R 337 * 02131530232632 R 1189
* 02131530234631 R 906 * 02131530235647 R 232 * 02131530236835 R 609 * 02131530236838 R 2064
* 02131530244431 R 479 * 02131530250831 R 1281 * 02131530250833 R 479 * 02131530256231 R 413
* 02131530259631 R 214 * 02131530259632 R 1001 * 02131530261831 R 224 * 02131530262033 R 493
* 02131530264831 R 2565 * 02131530268431 R 4358 * 02131530270837 R 2421 * 02131530271636 R 252
* 02131530272831 R 89 * 02131530273031 R 311 * 02131530273739 R 1306 * 02131530274231 R 572
* 02131530274233 R 479 * 02131530275342 R 2985 * 02131530275344 R 362 * 02131530277631 R 736
* 02131530278030 R 754 * 02131530278431 R 1891 * 02131530278631 R 558 * 02131530278831 R 920
* 02131530279431 R 861 * 02131530280033 R 717 * 02131530280035 R 238 * 02131530280431 R 876
* 02131530280433 R 789 * 02131530280831 R 427 * 02131530280833 R 435 * 02131530281231 R 862
* 02131530281431 R 210 * 02131530282431 R 151 * 02131530282631 R 9234 * 02131530283232 R 1430
* 02131530283237 R 920 * 02131530283431 R 1590 * 02131530283631 R 717 * 02131530283632 R 1488
* 02131530284031 R 2080 * 02131530284242 U 1312 * 02131530284642 R 125 * 02131530284644 R 586
* 02131530285631 R 514 * 02131530286031 R 703 * 02131530287031 R 2155 * 02131530287233 R 1364
* 02131530289233 R 848 * 02131530289433 R 717 * 02131530289632 R 470 * 02131530290031 R 1095
* 02131530293431 R 296 * 02131530294233 R 601 * 02131530295231 R 891 * 02131530296231 R 871
* 02131530296638 R 1326 * 02131530298631 R 673 * 02131530303236 R 202 * 02131530307635 R 8871
* 02131530309442 R 247 * 02131530310036 R 566 * 02131530314631 R 392 * 02131530315031 R 166
* 02131530315633 R 2565 * 02131530316631 R 1137 * 02131530317833 R 159 * 02131530321031 R 644
* 02131530321032 R 1036 * 02131530322433 R 848 * 02131530323031 R 3992 * 02131530327431 R 397
* 02131530327636 R 841 * 02131530329231 R 858 * 02131530332231 R 124 * 02131530332431 R 528
* 02131530332631 R 703 * 02131530333231 R 981 * 02131530334434 R 920 * 02131530335235 R 848
* 02131530336231 R 1058 * 02131540198210 R 542 * 02131540198212 R 731 * 02131540218470 R 177
* 02131540224406 R 435 * 02131540229600 R 848 * 02131540230800 R 235 * 02131540230814 R 682
* 02131540231800 R 40 * 02131540231802 R 572 * 02131540232000 R 1729 * 02131540232814 R 91
* 02131540233617 R 558 * 02131540241801 R 378 * 02131540243600 R 25 * 02131540260800 R 673
* 02131540269012 R 981 * 02131540272618 R 4018 * 02131540276000 R 1567 * 02131540278604 R 856
* 02131540278800 R 124 * 02131540278802 R 485 * 02131540279010 R 203 * 02131540280217 R 319
* 02131540285801 R 1499 * 02131540286601 R 528 * 02131540291200 R 2229 * 02131540298286 R 304
* 02131540300429 R 493 * 02131540306834 R 131 * 02131540317000 R 2047 * 02131540317615 R 407
* 02131540317801 R 1739 * 02131540318600 R 641 * 02131540324210 R 717 * 02131540326802 R 1210
* 02131540334000 R 124 * 02131540363016 R 319 * 02131610091417 R 9079 * 02131610094001 R 456
* 02131610094507 R 1310 * 02131610094509 R 441 * 02131610095016 R 645 * 02131610096938 R 378
* 02131610096939 R 586 * 02131610097444 R 619 * 02131610097953 R 354 * 02131610099704 R 238
* 02131610100202 R 542 * 02131610100503 R 822 * 02131610100510 R 244 * 02131610106908 R 1358
* 02131610111301 R 252 * 02131610112006 R 358 * 02131610112100 R 966 * 02131610116905 R 3862
* 02131610116915 R 1815 * 02131610146006 R 2268 * 02131610146802 R 1301 * 02131610147104 R 89
* 02131610148100 R 775 * 02131610148102 R 1392 * 02131610150802 R 114 * 02131610151700 R 595
* 02131610152501 R 362 * 02131610153403 R 358 * 02131610155904 R 2151 * 02131610158202 R 247
* 02131610158203 R 101 * 02131610158600 R 160 * 02131610158601 R 2751 * 02131610158603 R 247
* 02131610158604 R 1141 * 02131610159002 R 616 * 02131610162804 R 210 * 02131610163405 R 203
* 02131620056200 R 330 * 02131620059600 R 876 * 02131620060003 U 572 * 02131620060013 U 726
* 02131620060202 U 542 * 02131620061300 R 207 * 02131620064700 R 2121 * 02131620065410 U 507
* 02131620065601 U 1673 * 02131620065602 U 1078 * 02131620065607 U 653 * 02131620066000 R 1544
* 02131620066027 U 2877 * 02131620066100 R 7542 * 02131620067503 U 804 * 02131620068500 R 1160
* 02131620068910 U 334 * 02131620069100 U 581 * 02131620069608 U 1809 * 02131620070005 U 740
* 02131620073301 U 514 * 02131620076203 U 688 * 02131620078401 U 1775 * 02131620079707 U 232
* 02131620080300 R 1030 * 02131620082600 R 668 * 02131620083411 U 339 * 02131620089612 U 648
* 02131620090002 U 1044 * 02131620090145 U 568 * 02131620090235 U 256 * 02131620090270 U 688
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 28
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 02131620090298 U 548 * 02131620092001 R 311 * 02131620092227 U 2812 * 02131620094411 R 296
* 02131620094418 R 217 * 02131620094913 R 3539 * 02131620107403 R 437 * 02131620107500 R 958
* 02131620116608 U 232 * 02131620117097 U 92 * 02131620117098 R 189 * 02131620117408 R 804
* 02131620117458 R 392 * 02131620117476 R 450 * 02131630031710 R 542 * 02131630032006 R 558
* 02131630032009 R 1087 * 02131630032080 R 1498 * 02131630032224 R 334 * 02131630041401 R 470
* 02131630045902 R 2589 * 02131630049900 R 4587 * 02131630054103 R 903 * 02131630059605 R 5521
* 02131630060212 R 799 * 02131630060217 R 754 * 02131630074000 R 1183 * 02131630074010 R 290
* 02131630083300 R 363 * 02131630083302 R 703 * 02131630083303 R 369 * 02131630083600 R 214
* 02131630083602 R 586 * 02131630084501 R 1031 * 02131640433917 R 1168 * 02131640433940 R 421
* 02131640440411 R 334 * 02131640440610 R 180 * 02131640440703 R 412 * 02131640440738 R 290
* 02131640440802 R 319 * 02131640453600 R 731 * 02131640453608 R 703 * 02131640454300 R 643
* 02131640454301 R 4059 * 02131680092400 R 673 * 02131680095000 R 325 * 02131680097801 R 512
* 02131680105900 R 1846 * 02131680113600 R 595 * 02131680124800 R 1185 * 02131680125002 R 284
* 02131680128804 R 410 * 02131680133500 R 650 * 02131680133800 R 334 * 02131710035005 R 960
* 02131710036127 R 151 * 02131710036402 R 128 * 02131710037617 R 354 * 02131710037645 R 124
* 02131710038401 R 311 * 02131710041515 R 723 * 02131710042702 R 1595 * 02131710042705 R 1461
* 02131710042706 R 3750 * 02131710042711 R 6614 * 02131710042712 R 5770 * 02131710044270 R 885
* 02131710051404 R 91 * 02131710051600 R 1214 * 02131710051903 R 92 * 02131710052402 R 247
* 02131710053005 R 1310 * 02131710053410 R 3445 * 02131710053424 R 93 * 02131710053910 R 415
* 02131710053912 R 89 * 02131710053914 R 406 * 02131710053916 R 472 * 02131710054309 R 180
* 02131710054362 R 819 * 02131710055408 R 1189 * 02131710056800 R 572 * 02131710056900 R 731
* 02131710057800 R 4921 * 02131710059000 R 556 * 02131710061414 R 1235 * 02131720145601 R 470
* 02131720150601 R 630 * 02131720153000 R 537 * 02131720153600 R 593 * 02131720158500 R 1021
* 02131720171711 R 362 * 02131720184400 R 3086 * 02131720191401 R 392 * 02131720191500 R 200
* 02131720197500 R 616 * 02131720197700 R 1204 * 02131720198000 R 1239 * 02131720199902 R 304
* 02131720202000 R 131 * 02131720202100 R 514 * 02131720211700 R 2000 * 02131720212500 R 311
* 02131720215000 R 1025 * 02131720215203 R 1074 * 02131720217100 R 717 * 02131720219100 R 964
* 02131720219101 R 90 * 02131720222700 R 296 * 02131720225201 R 558 * 02131720227502 R 89
* 02131720227600 R 1737 * 02131720227900 R 406 * 02131720228200 R 819 * 02131720228400 R 659
* 02131720233300 R 3586 * 02131720236200 R 1492 * 02131720239402 R 4146 * 02131720241000 R 1172
* 02131720259600 R 572 * 02131720259700 R 224 * 02131730083208 R 895 * 02131730087004 R 9296
* 02131730087006 R 3393 * 02131730087011 R 1654 * 02131730110010 R 1060 * 02131730113718 R 1061
* 02131730117106 R 203 * 02131730117300 R 3887 * 02131811603816 U 833 * 02131811604515 U 5540
* 02131811605010 U 1915 * 02131811605012 U 1748 * 02131811610400 U 2992 * 02131811613600 U 1912
* 02131811613616 U 2288 * 02131811615406 U 716 * 02131811618307 U 1254 * 02131811621000 U 2016
* 02131811621010 U 1146 * 02131811626005 U 242 * 02131811638300 U 262 * 02131811640422 U 53
* 02131811640424 U 247 * 02131811641500 U 5746 * 02131811647400 U 885 * 02131811647410 U 2505
* 02131811648500 U 2891 * 02131811648505 U 2104 * 02131811654000 U 2429 * 02131811654010 U 227
* 02131811654200 U 4659 * 02131811664500 U 2533 * 02131811665200 U 4573 * 02131811665600 U 886
* 02131811666600 U 949 * 02131811669310 U 824 * 02131811669315 U 719 * 02131811669400 U 2264
* 02131811670500 U 712 * 02131811670510 U 2670 * 02131811675400 U 1804 * 02131811675410 U 644
* 02131811677100 U 2601 * 02131811677410 U 630 * 02131811677415 U 710 * 02131811677700 U 924
* 02131811679315 U 693 * 02131811679316 U 624 * 02131811680700 U 2122 * 02131811683110 U 296
* 02131811683500 U 1021 * 02131811683505 U 416 * 02131811683905 U 3988 * 02131811684000 U 60
* 02131811684700 U 10521 * 02131811684805 U 4848 * 02131820024112 U 5286 * 02131820025105 U 4371
* 02131820025315 U 5011 * 02131820026600 U 586 * 02131820026605 U 977 * 02131820026606 U 929
* 02131820026905 U 2807 * 02131820027709 U 558 * 02131820027710 U 261 * 02131820029203 U 1408
* 02131820029239 U 1298 * 02131820029240 U 1713 * 02131820029800 U 891 * 02131820031900 U 1127
* 02131820032505 U 470 * 02131820035020 U 2418 * 02131820036406 U 51 * 02131820036613 U 4223
* 02131820039505 U 9676 * 02131820040600 U 612 * 02131820040601 U 175 * 02131820043511 U 5083
* 02131820043515 U 5441 * 02131820043705 U 1571 * 02131820043708 U 1959 * 02131820043710 U 1515
* 02131820044325 U 173 * 02131820044326 U 1205 * 02131821714100 U 863 * 02131821716908 U 686
* 02131821721300 U 339 * 02131821721400 U 1623 * 02131821721800 U 1107 * 02131821722400 U 1846
* 02131821723900 U 19267 * 02131821724900 U 1465 * 02131821725000 U 366 * 02131821725803 U 1341
* 02131821726307 U 126 * 02131821731700 U 1222 * 02131821732704 U 833 * 02131821747600 U 2114
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 29
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 02131821749300 U 528 * 02131821750103 U 5182 * 02131821750104 U 999 * 02131821750200 U 4251
* 02131821750300 U 1021 * 02131821750305 U 493 * 02131821751500 U 3176 * 02131821753100 U 727
* 02131821753300 U 2350 * 02131821753500 U 2644 * 02131821755503 U 1030 * 02131821765000 U 485
* 02131821765100 U 1240 * 02131821765200 U 920 * 02131821766200 U 3970 * 02131821767700 U 558
* 02131821768700 U 3993 * 02131830047531 R 551 * 02131830047537 U 827 * 02131830047581 R 1095
* 02131830047582 U 1625 * 02131830048931 R 1470 * 02131830051081 R 15713 * 02131830051331 R 4411
* 02131830051332 U 3817 * 02131830058281 R 1326 * 02131830060533 U 3115 * 02131830067081 U 1905
* 02131830067082 U 2272 * 02131830067634 U 5015 * 02131830068381 U 4578 * 02131830068533 U 1030
* 02131830068534 U 1030 * 02131830069832 U 1277 * 02131830070484 U 557 * 02131830072331 U 6215
* 02131830072332 U 3144 * 02131830074032 U 421 * 02131830074283 U 175 * 02131830076881 U 688
* 02131830077232 U 4486 * 02131830078181 U 1127 * 02131830079039 U 1847 * 02131830079081 U 2201
* 02131830080031 U 630 * 02131830080881 U 1521 * 02131830081981 U 1079 * 02131830082331 U 354
* 02131830082481 U 2760 * 02131830085483 U 427 * 02131830085487 U 516 * 02131830087931 U 1585
* 02131830088931 U 2512 * 02131830089631 U 2730 * 02131830090281 U 789 * 02131830090931 U 311
* 02131830090933 U 261 * 02131830092682 U 1462 * 02131830096931 U 2588 * 02131830101681 U 3984
* 02131830102031 U 10551 * 02131830102081 U 4329 * 02131830102181 U 789 * 02131830102182 U 1030
* 02131840276431 U 891 * 02131840279232 U 529 * 02131840280031 U 470 * 02131840280035 U 4324
* 02131840284035 U 696 * 02131840285831 U 2830 * 02131840288231 U 1669 * 02131840288234 U 558
* 02131840299631 U 2045 * 02131840302431 U 1471 * 02131840302433 U 1450 * 02131840308432 U 2202
* 02131840310431 U 4339 * 02131840312231 U 2011 * 02131840321432 U 343 * 02131840326631 U 1017
* 02131840326634 U 2734 * 02131840328431 U 1214 * 02131840337438 U 1506 * 02131840338232 U 1384
* 02131840345433 U 1613 * 02131840347836 U 89 * 02131840351838 U 842 * 02131840356632 U 7513
* 02131840357831 U 3716 * 02131840360831 U 1464 * 02131840360835 U 4565 * 02131840370631 U 1234
* 02131840370831 U 2421 * 02131840402231 U 291 * 02131840402235 U 682 * 02131840412031 U 175
* 02131840412231 U 6193 * 02131840416831 U 166 * 02131840416832 U 804 * 02131840420442 U 3085
* 02131840434435 U 145 * 02131840442231 U 2254 * 02131840442235 U 2592 * 02131840442831 U 7655
* 02131840455031 R 1143 * 02131840455035 U 464 * 02131840456633 U 2633 * 02131840456634 U 1402
* 02131840469831 U 5237 * 02131840469832 U 3712 * 02131840469837 U 4775 * 02131840476431 U 2122
* 02131840495831 U 668 * 02131840496031 U 166 * 02131840496231 U 813 * 02131840507631 U 508
* 02131840507635 U 421 * 02131840509831 U 615 * 02131840514235 U 1525 * 02131840521631 U 421
* 02131840530231 U 978 * 02132110230850 U 397 * 02132110233150 U 2625 * 02132110239350 U 1079
* 02132110239351 U 901 * 02132110240250 U 1581 * 02132110240350 U 4531 * 02132110255852 U 4280
* 02132110258650 U 882 * 02132110258651 U 1991 * 02132110260350 U 835 * 02132110260352 U 668
* 02132110261450 U 1326 * 02132110262050 U 103 * 02132110263200 U 1181 * 02132110264253 U 754
* 02132110264550 U 703 * 02132110264553 U 581 * 02132110265650 U 1868 * 02132110266150 U 1922
* 02132110268150 U 736 * 02132110268650 U 124 * 02132110269750 U 1024 * 02132110270250 U 1181
* 02132110270255 U 1117 * 02132110270350 U 934 * 02132110270452 U 4813 * 02132110271153 U 8497
* 02132110271953 U 6107 * 02132110272350 U 3823 * 02132110272650 U 354 * 02132110273150 U 1326
* 02132110273550 U 11051 * 02132110274760 U 1062 * 02132110276250 U 352 * 02132110276252 U 827
* 02132110276455 U 2463 * 02132110276465 U 89 * 02132110276650 U 703 * 02132110277855 U 586
* 02132110278150 U 696 * 02132110278250 U 832 * 02132110278350 U 445 * 02132110278352 U 1320
* 02132110278353 U 251 * 02132110280150 U 3560 * 02132110281965 U 2192 * 02132110282059 U 1160
* 02132110282069 U 566 * 02132110282071 U 1263 * 02132110282550 U 3827 * 02132110283050 U 858
* 02132110283252 U 2032 * 02132110283254 U 992 * 02132110283516 U 116 * 02132110283550 U 2595
* 02132110283551 U 1676 * 02132110283567 U 406 * 02132110283669 U 7408 * 02132110283670 U 15954
* 02132110284151 U 4349 * 02132110284454 U 2886 * 02132110284467 U 1189 * 02132110284509 U 405
* 02132110284549 U 203 * 02132110284701 U 89 * 02132110284729 U 7 * 02132110284774 U 2441
* 02132110284881 U 177 * 02132110284927 U 10045 * 02132120050103 U 2240 * 02132120050105 U 397
* 02132120052300 U 703 * 02132120052800 U 13142 * 02132120053305 U 5413 * 02132120056710 U 12423
* 02132120058000 U 933 * 02132120058005 U 3946 * 02132120058007 U 15375 * 02132120059210 U 165
* 02132120059500 U 753 * 02132120059505 U 1355 * 02132120059506 U 1893 * 02132120059700 U 6125
* 02132120061700 U 6453 * 02132120061705 U 4541 * 02132120061907 U 1637 * 02132120064700 U 3974
* 02132120064702 U 1392 * 02132120064703 U 256 * 02132120067810 U 1624 * 02132120067811 U 424
* 02132120068000 U 1268 * 02132120068510 U 4094 * 02132120071300 U 688 * 02132120072000 U 2615
* 02132120072007 U 6911 * 02132120072310 U 2825 * 02132120073907 U 464 * 02132120074006 U 1045
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 30
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 02132120074007 U 1021 * 02132120074500 U 2002 * 02132120075203 U 2820 * 02132120075205 U 5165
* 02132120075206 U 1696 * 02132120078704 U 2059 * 02132120078723 U 2735 * 02132120081503 U 2134
* 02132120081603 U 1945 * 02132120081605 U 2949 * 02132120083500 U 1194 * 02132120083505 U 2484
* 02132120084500 U 867 * 02132120084907 U 992 * 02132120086600 U 914 * 02132120086605 U 2029
* 02132120086722 U 7384 * 02132120086730 U 4458 * 02132120086733 U 7332 * 02132120086762 U 8493
* 02132120086774 U 1112 * 02132120086806 U 5347 * 02132120091200 U 3201 * 02132120091300 U 1431
* 02132120091302 U 726 * 02132120093600 U 1360 * 02132120095700 U 2838 * 02132120095703 U 4094
* 02132120095704 U 92 * 02132120098210 U 3869 * 02132120098212 U 10380 * 02132130062503 U 1481
* 02132130062900 U 6597 * 02132130063000 U 4085 * 02132130063700 U 2144 * 02132130063702 U 1587
* 02132130064801 U 2285 * 02132130072203 U 8835 * 02132130073904 U 804 * 02132130074601 U 1051
* 02132130076701 U 386 * 02132130082100 U 2375 * 02132130082102 U 456 * 02132130085801 U 2254
* 02132130085902 U 232 * 02132130087600 U 1918 * 02132130089400 U 2000 * 02132130089600 U 344
* 02132130089602 U 1660 * 02132130091500 U 1997 * 02132130093702 U 3526 * 02132130102000 U 1339
* 02132130102804 U 1626 * 02132130103601 U 1460 * 02132130107103 U 265 * 02132130112700 U 2087
* 02132140113607 U 876 * 02132140113610 U 735 * 02132140113711 U 397 * 02132140113913 U 1146
* 02132140114253 U 124 * 02132140114280 U 688 * 02132140114609 U 731 * 02132140114618 U 1219
* 02132140114712 U 6426 * 02132140114910 U 159 * 02132140115132 U 2559 * 02132140115307 U 931
* 02132140117516 U 500 * 02132140117808 U 228 * 02132140117809 U 1626 * 02132140118200 U 775
* 02132140118614 U 638 * 02132140120800 U 456 * 02132140121415 U 659 * 02132140122204 U 947
* 02132140122614 U 1036 * 02132140122901 U 900 * 02132140122902 U 1983 * 02132140122907 U 2031
* 02132140123001 U 187 * 02132140123020 U 543 * 02132140123021 U 1109 * 02132140123022 U 4294
* 02132140124103 U 624 * 02132140124104 U 2837 * 02132140124201 U 572 * 02132140124204 U 450
* 02132140124810 U 5951 * 02132140125909 U 1263 * 02132140126300 U 1574 * 02132140126302 U 159
* 02132140126800 U 1911 * 02132140127118 U 819 * 02132140128399 U 1683 * 02132140128403 U 189
* 02132140128405 U 3831 * 02132140128420 U 6055 * 02132140128425 U 871 * 02132140128426 U 3814
* 02132140128428 U 551 * 02132140128435 U 369 * 02132140128442 U 694 * 02132140128806 U 256
* 02132140128812 U 1742 * 02132140128835 U 978 * 02132140129306 U 4309 * 02132140129316 U 542
* 02132140129321 U 2935 * 02132140129407 U 1446 * 02132140131102 U 549 * 02132140132004 U 1132
* 02132140132007 U 65 * 02132140132012 U 499 * 02132140133600 U 616 * 02132140133603 U 537
* 02132140133610 U 1001 * 02132140135012 U 2086 * 02132140135017 U 89 * 02132140135018 U 586
* 02132140135100 U 1559 * 02132140135110 U 731 * 02132140138400 U 1843 * 02132140139820 U 682
* 02132140141000 U 3237 * 02132140142619 U 23475 * 02132140147000 U 1843 * 02132140148507 U 1682
* 02132140148900 U 558 * 02132140149309 U 1705 * 02132140151506 U 920 * 02132140151511 U 972
* 02132140152800 U 891 * 02132140152804 U 922 * 02132140153114 U 4591 * 02132140153400 U 1663
* 02132140153905 U 7530 * 02132140155800 U 810 * 02132140156705 U 732 * 02132140157601 U 1722
* 02132140158305 U 2508 * 02132140158800 U 1885 * 02132140159450 U 4689 * 02132140160601 U 638
* 02132140160910 U 1095 * 02132140160912 U 319 * 02132150040200 R 159 * 02132150040818 R 2364
* 02132150045800 R 5788 * 02132150045807 R 9902 * 02132150046410 R 2179 * 02132150046605 R 744
* 02132150046607 R 848 * 02132150047500 R 188 * 02132150050800 R 682 * 02132150050808 R 934
* 02132150050811 R 1152 * 02132150059300 R 280 * 02132150059304 R 726 * 02132150063400 R 1097
* 02132150063404 R 1931 * 02132150185801 R 11603 * 02132150185881 R 15247 * 02132150188424 R 1583
* 02132150188489 R 160 * 02132150188532 R 1854 * 02132150188540 R 90 * 02132150188543 R 541
* 02132150188546 R 499 * 02132150188549 R 151 * 02132150188554 R 2093 * 02132150188589 R 116
* 02132150188594 R 2437 * 02132150188621 R 1233 * 02132150188622 R 124 * 02132150188641 R 4142
* 02132150188654 R 881 * 02132150188656 R 592 * 02132150188721 R 90 * 02132150188722 R 124
* 02132150188728 R 1346 * 02132150188764 R 5458 * 02132150188765 R 4911 * 02132150188846 R 696
* 02132160149000 R 513 * 02132160149100 R 479 * 02132160149200 R 2913 * 02132160149300 R 823
* 02132160149308 R 1607 * 02132160152406 R 2104 * 02132160156816 R 124 * 02132160156821 R 2282
* 02132160157000 R 4536 * 02132160157506 R 874 * 02132160159200 R 413 * 02132160159201 R 943
* 02132160159705 R 1344 * 02132160159900 R 1111 * 02132160159904 R 1338 * 02132160162100 R 731
* 02132160162107 R 2408 * 02132160162109 R 286 * 02132160165300 R 241 * 02132160171744 R 1633
* 02132160175267 R 1297 * 02132160175268 R 2407 * 02132160175298 R 14127 * 02132160175500 R 2069
* 02132160175515 R 2051 * 02132160175607 R 4014 * 02132160179603 R 4043 * 02132160179809 R 1071
* 02132160179813 R 615 * 02132160181804 R 1927 * 02132160181813 R 89 * 02132160181816 R 256
* 02132160181827 R 2587 * 02132160184904 R 108 * 02132160184909 R 214 * 02132160185433 R 2604
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 31
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 02132160185721 R 116 * 02132160185810 R 4865 * 02132160186115 R 3766 * 02132160186588 R 1341
* 02132160187902 R 1137 * 02132160187904 R 489 * 02132160189900 R 1219 * 02132160194407 R 2762
* 02132160194408 R 89 * 02132160194907 R 1959 * 02132160195900 R 1132 * 02132160195906 R 296
* 02132160195910 R 1902 * 02132160195912 R 212 * 02132160198809 R 2879 * 02132170190855 U 46329
* 02132170191350 U 804 * 02132170192150 U 906 * 02132170196550 U 4067 * 02132170197955 U 1277
* 02132170199950 U 789 * 02132170200350 U 115 * 02132170205950 U 479 * 02132170205951 U 653
* 02132170206150 U 891 * 02132170206950 U 1137 * 02132170206953 U 856 * 02132170210650 U 5940
* 02132170216751 U 1021 * 02132170217150 U 761 * 02132170217153 U 696 * 02132170217650 U 1556
* 02132170218900 U 6370 * 02132170218901 U 10625 * 02132170219350 U 2416 * 02132170221950 U 1021
* 02132170221952 U 899 * 02132170223352 U 1320 * 02132170223550 U 1181 * 02132170223551 U 771
* 02132170223556 U 115 * 02132170385450 U 7737 * 02132170385454 U 2174 * 02132170386650 U 4149
* 02132170386652 U 1168 * 02132170387550 U 1038 * 02132170387552 U 769 * 02132170387650 U 3596
* 02132170387750 U 4401 * 02132170395350 U 3662 * 02132170405162 U 841 * 02132170411062 U 754
* 02132170411152 U 2093 * 02132170412150 U 2486 * 02132170412158 U 4700 * 02132170412161 U 6577
* 02132170413250 U 1079 * 02132170413265 U 1938 * 02132170413950 U 2705 * 02132170414552 U 1947
* 02132170418550 U 5352 * 02132170418750 U 6514 * 02132170420350 U 124 * 02132170420550 E U 16986
* 02132170424051 U 2638 * 02132170424151 U 2093 * 02132180046409 R 804 * 02132180049800 R 1021
* 02132180049813 R 1095 * 02132180052530 R 769 * 02132180053000 R 1695 * 02132180053008 R 804
* 02132180053009 R 2223 * 02132180053013 R 319 * 02132180053018 R 210 * 02132180053025 R 232
* 02132180056103 R 238 * 02132180057400 R 1027 * 02132180058212 R 89 * 02132180062702 R 1411
* 02132180064300 R 871 * 02132180069619 R 668 * 02132180072500 R 1865 * 02132180073121 R 576
* 02132180075634 R 464 * 02132180075638 R 348 * 02132180076406 R 238 * 02132180078600 R 1268
* 02132180082806 R 456 * 02132180083811 R 659 * 02132180085757 R 224 * 02132212076300 U 348
* 02132212080200 U 4100 * 02132212080300 U 194 * 02132212080510 U 2847 * 02132212084505 U 679
* 02132212091600 U 688 * 02132212091602 U 653 * 02132212148100 U 1667 * 02132212148101 U 2510
* 02132212156000 U 662 * 02132212156800 U 703 * 02132212161900 U 2855 * 02132212162001 U 1768
* 02132212165600 U 10277 * 02132212169000 U 601 * 02132220363900 U 437 * 02132220367104 U 2684
* 02132220367106 U 808 * 02132220367614 U 194 * 02132220367708 U 804 * 02132220368700 U 435
* 02132220368705 U 653 * 02132220369202 U 1147 * 02132220369309 U 1365 * 02132220373803 U 745
* 02132220373804 U 456 * 02132220377121 U 3498 * 02132220377147 U 268 * 02132220377177 U 4163
* 02132220377189 U 1750 * 02132220379700 U 1284 * 02132220379909 U 1214 * 02132220380501 U 1941
* 02132232012000 U 3312 * 02132232012050 U 1181 * 02132232020200 U 441 * 02132232023300 U 485
* 02132232023500 U 1326 * 02132232023600 U 2436 * 02132232024000 U 1507 * 02132232025900 U 2500
* 02132232028025 U 4636 * 02132232028400 U 728 * 02132232028455 U 1075 * 02132232028600 U 1092
* 02132232031010 U 2689 * 02132232032100 U 10040 * 02132232035550 U 906 * 02132232040700 U 2233
* 02132232041450 U 7343 * 02132232041700 U 1340 * 02132232041715 U 754 * 02132232042500 U 761
* 02132232045100 U 10083 * 02132232045500 U 7683 * 02132232046300 U 542 * 02132232067120 U 1610
* 02132232069000 U 354 * 02132232069100 U 499 * 02132232069200 U 397 * 02132232071400 U 2426
* 02132240060509 U 4058 * 02132240060601 U 1312 * 02132240061600 U 1590 * 02132240063501 U 1312
* 02132240063706 U 867 * 02132240065350 U 1867 * 02132240066705 U 1079 * 02132240066716 U 1146
* 02132240067405 U 1288 * 02132240067703 U 2817 * 02132240068401 U 2530 * 02132240068404 U 5257
* 02132240069023 U 609 * 02132240069216 U 238 * 02132240070000 U 1733 * 02132240071504 U 2257
* 02132240071701 U 1384 * 02132240071800 U 4451 * 02132240073702 U 2584 * 02132240073704 U 2476
* 02132240075619 U 523 * 02132240076201 U 2045 * 02132240076504 U 9786 * 02132240076810 U 11598
* 02132250202150 R 427 * 02132250202200 R 276 * 02132250202250 R 362 * 02132250208100 R 1090
* 02132250209300 R 479 * 02132250210650 R 3456 * 02132250220900 R 319 * 02132250222500 R 1123
* 02132250222650 R 5868 * 02132250222750 R 2282 * 02132250222850 R 1137 * 02132250223500 R 2031
* 02132250226050 R 127 * 02132250229250 R 6981 * 02132250237950 R 2262 * 02132250238950 R 2798
* 02132250239150 R 1397 * 02132250239250 R 4060 * 02132250252701 R 93 * 02132250256350 R 5158
* 02132250257600 R 2226 * 02132250261200 R 2165 * 02132260234351 U 2214 * 02132260234551 U 3400
* 02132260234651 U 5075 * 02132260236852 U 564 * 02132261576651 U 848 * 02132262303850 U 1500
* 02132262303851 U 2045 * 02132262303852 U 769 * 02132262305451 U 282 * 02132262305456 U 124
* 02132262307551 U 920 * 02132262307553 U 784 * 02132262307554 U 586 * 02132262310351 U 3480
* 02132262311251 U 2366 * 02132262311451 U 1951 * 02132262313550 U 624 * 02132262313551 U 775
* 02132262314151 U 6809 * 02132262315752 U 2728 * 02132262317765 U 2921 * 02132262320153 U 2399
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 32
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 02132262320550 U 682 * 02132262322961 U 5813 * 02132262324551 U 2600 * 02132262328660 U 402
* 02132262329251 U 412 * 02132262329751 U 256 * 02132262329858 U 89 * 02132262336580 U 1191
* 02132262336581 U 745 * 02132270202050 R 2363 * 02132270208700 R 256 * 02132270219750 R 1490
* 02132270220350 R 914 * 02132270220900 U 1828 * 02132270224600 U 1191 * 02132270230700 R 4784
* 02132270232401 U 1379 * 02132270232800 U 527 * 02132270235650 U 460 * 02132270241300 R 3686
* 02132270243450 R 427 * 02132270243500 U 252 * 02132270257901 U 4071 * 02132270261800 R 601
* 02132270268950 U 572 * 02132270277500 U 1540 * 02132270280250 U 616 * 02132270282850 U 725
* 02132270287150 U 2606 * 02132270288152 U 2392 * 02132280220900 U 967 * 02132280227900 U 2816
* 02132280236700 U 2969 * 02132280244000 U 526 * 02132280247712 U 8359 * 02132280249400 U 2355
* 02132280249511 U 232 * 02132280250310 U 261 * 02132280251450 U 4334 * 02132280252100 U 1923
* 02132280253400 U 2588 * 02132280255900 U 6420 * 02132280256000 U 2379 * 02132280257000 U 2671
* 02132280258600 U 2803 * 02132280262200 U 2994 * 02132280262400 U 74 * 02132280262900 U 371
* 02132280264600 U 22543 * 02132280264700 U 8703 * 02132280267500 U 22709 * 02132280268000 U 833
* 02132280268200 U 2748 * 02132280270400 U 238 * 02132280271600 U 2833 * 02132280272100 U 296
* 02132280273700 U 1109 * 02132280273800 U 385 * 02132280762965 U 1407 * 02132280764463 U 2511
* 02132280764486 U 1210 * 02132280764494 U 1238 * 02132280764495 U 5282 * 02132280764861 U 4609
* 02132280765264 U 431 * 02132280765265 U 5304 * 02132280765456 U 1978 * 02132280766251 U 4027
* 02132280766257 U 249 * 02132280767451 U 86 * 02132280767452 U 1622 * 02132280767457 U 6266
* 02132280767951 U 1458 * 02132280768443 U 934 * 02132280768451 U 268 * 02132280768463 U 4642
* 02132280769653 U 400 * 02132280770758 U 789 * 02132280775358 U 9217 * 02132280775950 U 754
* 02132280775964 U 470 * 02132280777553 U 646 * 02132280777746 U 649 * 02132280777766 U 252
* 02132280778252 U 4178 * 02132280778259 U 2041 * 02132280778567 U 1466 * 02132280778576 U 1464
* 02132280779851 U 1678 * 02132280780151 U 304 * 02132280782663 U 126 * 02132280782665 U 304
* 02132280783451 U 499 * 02132280783855 U 3865 * 02132280784235 U 569 * 02132290157500 R 261
* 02132290158400 R 673 * 02132290158700 R 499 * 02132290252100 R 23 * 02132290273200 R 586
* 02132290273300 R 124 * 02132291745808 R 1071 * 02132310061910 R 644 * 02132310061930 R 703
* 02132310062110 R 2014 * 02132310062160 R 659 * 02132310062162 R 710 * 02132310062170 R 819
* 02132310062320 R 688 * 02132310062321 R 1326 * 02132310062410 R 413 * 02132310062560 R 2046
* 02132310062730 R 528 * 02132310062780 R 470 * 02132310063230 R 891 * 02132310063490 R 10442
* 02132310063530 R 5396 * 02132310063640 R 124 * 02132310063642 R 1905 * 02132310063740 R 891
* 02132310064113 R 126 * 02132310064150 R 1026 * 02132310064187 R 4451 * 02132310064192 R 4789
* 02132310064401 R 697 * 02132310064520 R 2490 * 02132310064521 R 2413 * 02132310064540 R 2468
* 02132310064820 R 501 * 02132310064830 R 456 * 02132310064833 R 406 * 02132310064891 R 4405
* 02132310064921 R 5468 * 02132310065520 R 792 * 02132310065590 R 145 * 02132310065651 R 457
* 02132310065652 R 668 * 02132310065721 R 450 * 02132310065740 R 189 * 02132310065757 R 769
* 02132310066452 R 276 * 02132310066520 R 4464 * 02132310067376 R 798 * 02132310067470 R 1007
* 02132310067471 R 210 * 02132310067473 R 325 * 02132310068560 R 2935 * 02132310068601 R 317
* 02132310069754 R 189 * 02132310069755 R 89 * 02132310069870 R 369 * 02132310069872 R 493
* 02132310070121 R 1021 * 02132310070830 R 1351 * 02132310070840 R 1632 * 02132310070891 R 740
* 02132310070990 R 124 * 02132310072050 R 2100 * 02132310072102 R 523 * 02132310073000 R 745
* 02132310073560 R 376 * 02132310073810 R 3597 * 02132310073871 R 1180 * 02132310074780 R 819
* 02132320112002 R 2254 * 02132320114300 R 1316 * 02132320114500 R 2190 * 02132320122400 R 1465
* 02132320123000 R 2665 * 02132320124400 R 2255 * 02132320124403 R 124 * 02132320128202 R 914
* 02132320128205 R 871 * 02132320128300 R 124 * 02132320132400 R 1051 * 02132320132404 R 609
* 02132320136205 R 616 * 02132320136900 R 949 * 02132320137601 R 607 * 02132320137604 R 1007
* 02132320137607 R 304 * 02132320138300 R 1036 * 02132320138403 R 717 * 02132320139200 R 1254
* 02132320140801 R 595 * 02132320141605 R 470 * 02132320142200 R 1268 * 02132320142204 R 85
* 02132320142304 R 1191 * 02132320143300 R 579 * 02132320143302 R 131 * 02132320143502 R 151
* 02132320143903 R 6455 * 02132320150801 R 775 * 02132320153000 R 589 * 02132320153002 R 464
* 02132320157000 R 2020 * 02132320157400 R 357 * 02132320158100 R 1806 * 02132320158500 R 5562
* 02132320173501 R 696 * 02132320174101 R 2173 * 02132320176600 R 566 * 02132320176604 R 479
* 02132320177100 R 441 * 02132320177101 R 688 * 02132320188403 R 89 * 02132320189400 R 2244
* 02132320202200 R 232 * 02132320202500 R 1690 * 02132320206301 R 1051 * 02132320209012 R 1370
* 02132320213200 R 7456 * 02132320213502 R 232 * 02132320215700 R 958 * 02132320218401 R 1891
* 02132320220100 R 1512 * 02132320222330 R 383 * 02132320223200 R 717 * 02132320223201 R 595
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 33
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 02132320229700 R 920 * 02132360085500 R 124 * 02132360085603 R 124 * 02132360085605 R 992
* 02132360085700 R 1123 * 02132360085801 R 862 * 02132360085804 R 348 * 02132360087300 R 224
* 02132360087400 R 4208 * 02132360087800 R 2053 * 02132360087801 R 899 * 02132360087900 R 990
* 02132360099100 R 480 * 02132360101100 R 232 * 02132360101500 R 1268 * 02132360101600 R 1152
* 02132360101700 R 232 * 02132360101800 R 290 * 02132360103305 R 624 * 02132360104100 R 217
* 02132360107501 R 159 * 02132360107503 R 189 * 02132360111404 R 876 * 02132360128000 R 739
* 02132360142600 R 3493 * 02132360143000 R 12509 * 02132360143001 R 240 * 02132360145500 R 1036
* 02132360146800 R 286 * 02132360146900 R 601 * 02132360146902 R 427 * 02132360146903 R 276
* 02132360146906 R 1001 * 02132360147000 R 267 * 02132360147600 R 2471 * 02132360147601 R 528
* 02132360147603 R 261 * 02132360147908 R 740 * 02132360148000 R 485 * 02132360148200 R 224
* 02132360148300 R 2227 * 02132360148501 R 159 * 02132360148502 R 203 * 02132360148902 R 761
* 02132360148930 R 775 * 02132360148933 R 761 * 02132360148946 R 526 * 02132360148949 R 703
* 02132360148976 R 354 * 02132360148980 R 772 * 02132360148989 R 1103 * 02132360148999 R 378
* 02132360149405 R 943 * 02132360149407 R 93 * 02132360149408 R 145 * 02132360149430 R 1112
* 02132360150501 R 1475 * 02132360152601 R 1065 * 02132360152602 R 369 * 02132360152605 R 323
* 02132360152700 R 2296 * 02132360152701 R 2547 * 02132360153500 R 296 * 02132360153502 R 819
* 02132360153600 R 397 * 02132360153800 R 586 * 02132360153802 R 290 * 02132360153803 R 319
* 02132360154003 R 833 * 02132360154100 R 2040 * 02132360154601 R 596 * 02132360154900 R 2691
* 02132360155200 R 124 * 02132360155400 R 116 * 02132360155501 R 261 * 02132360156100 R 252
* 02132360156300 R 962 * 02132360156301 R 775 * 02132360157004 R 1542 * 02132360157200 R 1165
* 02132360157201 R 537 * 02132360157300 R 1181 * 02132360158001 R 847 * 02132360158802 R 4251
* 02132360159300 R 1900 * 02132360159801 R 853 * 02132360160101 R 717 * 02132360160102 R 3138
* 02132360160401 R 1402 * 02132360160601 R 1556 * 02132360160603 R 383 * 02132360160801 R 2302
* 02132360162800 R 210 * 02132360162901 R 166 * 02132360162903 R 421 * 02132360165800 R 920
* 02132360165802 R 668 * 02132360165806 R 688 * 02132360166700 R 934 * 02132360167100 R 2652
* 02132360167702 R 1167 * 02132360167704 R 970 * 02132360168001 R 90 * 02132360168300 R 296
* 02132371147303 R 608 * 02132371147311 R 392 * 02132371147500 R 282 * 02132371147508 R 128
* 02132371147521 R 406 * 02132371147528 R 304 * 02132371147800 R 125 * 02132371148100 R 159
* 02132371148124 R 203 * 02132371149151 R 2051 * 02132371151308 R 190 * 02132371151409 R 1026
* 02132371151514 R 296 * 02132371151523 R 289 * 02132371151535 R 298 * 02132371151537 R 145
* 02132371152519 R 435 * 02132371152530 R 89 * 02132371154600 R 3959 * 02132371155108 R 217
* 02132371157308 R 1402 * 02132371159000 R 133 * 02132371159503 R 481 * 02132371159901 R 124
* 02132371160100 R 429 * 02132371160400 R 189 * 02132371160801 R 175 * 02132371161307 R 566
* 02132371162006 R 450 * 02132371162018 R 668 * 02132371162406 R 304 * 02132371163204 R 572
* 02132371163802 R 126 * 02132371164400 R 841 * 02132371164704 R 145 * 02132371165002 R 189
* 02132371165100 R 97 * 02132371165800 R 2043 * 02132371166100 R 435 * 02132371166201 R 224
* 02132371166703 R 159 * 02132371166908 R 114 * 02132371167600 R 566 * 02132371168100 R 348
* 02132371168107 R 493 * 02132371170100 R 99 * 02132371170402 R 4643 * 02132371170601 R 383
* 02132371170800 R 1300 * 02132371170801 R 899 * 02132371170902 R 124 * 02132371171200 R 1444
* 02132371171913 R 499 * 02132371171919 R 362 * 02132371173102 R 588 * 02132371175000 R 528
* 02132371175700 R 833 * 02132371176400 R 2323 * 02132371179200 R 586 * 02132371179902 R 2076
* 02132371180902 R 504 * 02132371181500 R 408 * 02132371182801 R 4211 * 02132371183200 R 267
* 02132371183201 R 369 * 02132371183700 R 2180 * 02132371183800 R 4679 * 02132371184700 R 413
* 02132371185401 R 203 * 02132371186003 R 1326 * 02132371186700 R 1594 * 02132371186701 R 908
* 02132371186702 R 881 * 02132371188700 R 597 * 02132371189602 R 761 * 02132371191800 R 572
* 02132371192703 R 116 * 02132371192900 R 407 * 02132371194500 R 1844 * 02132371194600 R 319
* 02132371194601 R 901 * 02132371200301 R 3338 * 02132371210300 R 369 * 02132371210600 R 616
* 02132371210800 R 1858 * 02132371210802 R 1608 * 02132371212001 R 1908 * 02132371212303 R 101
* 02132371218402 R 136 * 02132371218403 R 485 * 02132371226303 R 450 * 02132371760400 R 775
* 02132371762300 R 1217 * 02132371766800 R 194 * 02132371766801 R 397 * 02132371766805 R 682
* 02132371769202 R 210 * 02132371769300 R 992 * 02132371774506 R 1162 * 02132371775504 R 856
* 02132410099400 U 525 * 02132410104005 U 3057 * 02132410104102 U 5184 * 02132410107704 U 3354
* 02132410112600 U 1181 * 02132410116100 U 5452 * 02132410118503 U 6736 * 02132410118506 U 893
* 02132410119400 U 688 * 02132410119405 U 514 * 02132410120103 U 10766 * 02132410123200 U 259
* 02132410123300 U 1194 * 02132410123700 U 4354 * 02132410123805 U 5523 * 02132410125100 U 9988
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 34
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 02132410125106 U 22736 * 02132410125109 U 9597 * 02132410128900 U 296 * 02132410128907 U 920
* 02132410128910 U 949 * 02132410130602 U 2280 * 02132410130700 U 604 * 02132410130702 U 739
* 02132410134600 U 1610 * 02132410134602 U 857 * 02132410141400 U 7233 * 02132410143100 U 8063
* 02132410146700 U 862 * 02132410150200 U 1467 * 02132410150203 U 2488 * 02132410150206 U 1392
* 02132410152000 U 16281 * 02132410153005 U 1630 * 02132410153007 U 1746 * 02132410153202 U 978
* 02132410153500 U 1277 * 02132410154703 U 644 * 02132410160418 U 566 * 02132410162008 U 2088
* 02132410163604 U 2088 * 02132410167606 U 4939 * 02132410167800 U 786 * 02132410167804 U 2603
* 02132410167900 U 2833 * 02132410171300 U 827 * 02132410171306 U 1311 * 02132410172201 U 4468
* 02132410400305 U 2192 * 02132412400126 U 1349 * 02132412400311 U 131 * 02132412400816 U 2971
* 02132412400817 U 486 * 02132430131000 U 1730 * 02132430131200 U 602 * 02132430161400 U 334
* 02132430162100 U 1471 * 02132430172300 U 566 * 02132430172400 U 1678 * 02132430172500 U 268
* 02132430172900 U 507 * 02132430176900 U 761 * 02132430187100 U 862 * 02132430193700 U 3798
* 02132430197100 U 872 * 02132430214000 U 232 * 02132430230400 U 1586 * 02132430237200 U 1355
* 02132430239400 U 456 * 02132430239500 U 125 * 02132450201703 U 21445 * 02132450201706 U 6551
* 02132450201850 U 19117 * 02132450207000 R 906 * 02132450207650 R 1655 * 02132450209850 R 969
* 02132450214500 R 696 * 02132450214818 U 2066 * 02132450215250 R 1471 * 02132450215255 U 232
* 02132450220500 U 474 * 02132450221450 R 314 * 02132450221460 U 4985 * 02132450221560 U 199
* 02132450222400 R 2704 * 02132450224850 U 2382 * 02132450224851 U 4205 * 02132450224852 U 164
* 02132450240850 R 920 * 02132450241700 U 1649 * 02132450243400 R 1077 * 02132450246950 U 1782
* 02132450250300 R 717 * 02132450252900 R 949 * 02132450254500 R 2831 * 02132450257300 R 189
* 02132450264200 R 6860 * 02132470141804 R 964 * 02132470148100 U 425 * 02132470148300 U 1462
* 02132470154800 U 3813 * 02132470158200 U 4409 * 02132470159400 U 4580 * 02132470159500 U 6446
* 02132470160200 U 332 * 02132470162500 U 1007 * 02132470169700 U 6715 * 02132470169800 U 3760
* 02132470171200 U 5325 * 02132470173000 U 12663 * 02132470173100 U 12238 * 02132470174700 U 6553
* 02132470179000 U 2178 * 02132470182300 U 5066 * 02132470186700 U 3885 * 02132470187100 U 1001
* 02132470187200 U 1196 * 02132470189900 U 115 * 02132470193100 U 3836 * 02132470193500 U 5200
* 02132470193600 U 5043 * 02132470198800 U 2539 * 02132470199100 U 1015 * 02132470199101 U 1364
* 02132470200400 U 21628 * 02132470201501 U 1481 * 02132470203900 U 1721 * 02132470206600 U 2870
* 02132470208100 U 3661 * 02132470210200 U 1818 * 02132470212900 U 5022 * 02132470218900 U 1773
* 02132470235300 U 6048 * 02132470239400 U 1775 * 02132470240100 U 2911 * 02132470257300 U 3472
* 02132470263800 U 2379 * 02132483643300 U 964 * 02132483645500 U 430 * 02132483653002 U 4425
* 02132483662200 U 644 * 02132483662300 U 339 * 02132483663500 U 542 * 02132483666005 U 764
* 02132483666600 U 703 * 02132483670800 U 560 * 02132483671400 U 2172 * 02132483675500 U 876
* 02132483676800 U 415 * 02132483677502 U 731 * 02132483703400 U 1524 * 02132483703500 U 325
* 02132483703505 U 93 * 02132483704800 U 1334 * 02132483709800 U 136 * 02132483711000 U 267
* 02132483711100 U 906 * 02132483719002 U 2320 * 02132483723307 U 638 * 02132483723601 U 644
* 02132483723605 U 914 * 02132483724300 U 804 * 02132483732600 U 2471 * 02132483750300 U 862
* 02132484827858 U 6233 * 02132510159600 R 688 * 02132510161900 R 388 * 02132510169400 R 851
* 02132510170720 R 242 * 02132510174049 R 116 * 02132510176500 R 274 * 02132510180600 R 354
* 02132510188300 R 339 * 02132510203200 R 1845 * 02132510207700 R 435 * 02132520310585 R 192
* 02132520310831 R 558 * 02132520310982 R 247 * 02132520312981 R 810 * 02132520315685 R 985
* 02132520324682 R 875 * 02132520324981 R 992 * 02132520325932 R 841 * 02132520326081 R 419
* 02132520327031 R 595 * 02132520327081 R 225 * 02132520328631 R 383 * 02132520333382 R 479
* 02132520333481 R 1448 * 02132520333482 R 537 * 02132520334481 R 5414 * 02132520335036 R 189
* 02132520336932 R 833 * 02132520336981 R 848 * 02132520401434 R 160 * 02132520401681 R 1021
* 02132520407031 R 2333 * 02132520407081 R 1466 * 02132520407131 R 50 * 02132520411832 R 397
* 02132520411881 R 2077 * 02132520411883 R 1521 * 02132520428531 R 696 * 02132520431932 R 203
* 02132520433731 R 413 * 02132520437281 R 282 * 02132520439232 R 450 * 02132520440481 R 1519
* 02132520440882 R 276 * 02132520441633 R 507 * 02132520442081 R 874 * 02132530103504 R 1281
* 02132530104402 R 862 * 02132530105504 R 775 * 02132530107300 R 363 * 02132530107400 R 1755
* 02132530109600 R 1412 * 02132530110106 R 581 * 02132530111300 R 124 * 02132530111401 R 183
* 02132530116600 R 2121 * 02132530117900 R 545 * 02132530118000 R 668 * 02132530118200 R 1352
* 02132530119600 R 528 * 02132530119911 R 89 * 02132530119913 R 89 * 02132530120706 R 47
* 02132530120708 R 319 * 02132530121906 R 456 * 02132530121908 R 282 * 02132530129100 R 339
* 02132530130306 R 710 * 02132530132100 R 587 * 02132530141402 R 464 * 02132530144204 R 33
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 35
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 02132530144303 R 624 * 02132530146002 R 673 * 02132530146700 R 1737 * 02132530146800 R 1268
* 02132530147700 R 325 * 02132530156902 R 630 * 02132530156903 R 653 * 02132530156905 R 435
* 02132530156907 R 551 * 02132540073600 R 456 * 02132540081302 R 493 * 02132540083202 R 304
* 02132540083400 R 261 * 02132540087500 R 542 * 02132540087601 R 247 * 02132540087900 R 2750
* 02132540088000 R 3881 * 02132540088500 R 224 * 02132540091201 R 972 * 02132540102100 R 427
* 02132540102701 R 210 * 02132540103700 R 3671 * 02132540103703 R 319 * 02132540104804 R 131
* 02132540112903 R 703 * 02132550208881 U 659 * 02132550211481 R 5371 * 02132550211932 U 89
* 02132550212181 R 2337 * 02132550212182 U 1828 * 02132550212331 R 456 * 02132550212332 U 832
* 02132550213484 U 775 * 02132550213485 U 523 * 02132550214181 R 4633 * 02132550214333 R 89
* 02132550214334 U 163 * 02132550215131 R 779 * 02132550216531 R 406 * 02132550217081 R 1146
* 02132550217181 R 593 * 02132550217281 R 972 * 02132550217282 U 914 * 02132550217331 U 427
* 02132550218031 R 916 * 02132550218032 U 426 * 02132550219431 U 1720 * 02132550219581 U 609
* 02132550220481 R 1021 * 02132550220496 U 1074 * 02132550220882 U 1060 * 02132550220931 R 128
* 02132550221181 U 848 * 02132550222233 U 1189 * 02132550222281 U 339 * 02132550226881 U 2257
* 02132550226882 U 232 * 02132550226883 U 90 * 02132550231981 R 213 * 02132610082104 R 914
* 02132610087900 U 601 * 02132610087904 U 1210 * 02132610092700 U 934 * 02132610092802 U 731
* 02132610100502 U 717 * 02132610105700 U 282 * 02132610119405 U 14577 * 02132610125261 U 22519
* 02132610128100 U 249 * 02132610128401 R 1021 * 02132610128404 U 949 * 02132610128407 U 6661
* 02132610128422 U 1200 * 02132610128492 U 2551 * 02132610129021 U 26491 * 02132610130800 U 7195
* 02132610130810 U 1446 * 02132610134610 U 124 * 02132610134703 U 4677 * 02132610136700 U 7348
* 02132610137140 U 4231 * 02132610137411 U 4539 * 02132610137900 U 6792 * 02132610138110 U 290
* 02132610138906 U 6105 * 02132610144201 U 325 * 02132610144411 U 1521 * 02132610147116 U 43057
* 02132610147300 U 2596 * 02132610149200 U 1616 * 02132610149300 U 731 * 02132610149302 U 3518
* 02132610149308 U 609 * 02132610149945 U 964 * 02132610149950 U 1832 * 02132610150320 U 4979
* 02132610150477 U 5191 * 02132610150592 U 638 * 02132610150618 U 2850 * 02132610150624 U 789
* 02132610150642 U 5014 * 02132610150668 U 1852 * 02132610150671 U 2484 * 02132610150686 U 558
* 02132610150711 U 3937 * 02132610150744 U 668 * 02132610150765 U 1215 * 02132610150969 U 82
* 02132610150971 U 1176 * 02132610151739 U 2315 * 02132610152300 U 1436 * 02132610152600 U 769
* 02132610152601 U 595 * 02132610157216 U 3048 * 02132610159550 U 1860 * 02132620090600 U 3277
* 02132620102500 U 1598 * 02132620104300 U 1399 * 02132620108700 U 1436 * 02132620108800 U 1428
* 02132620108901 U 771 * 02132620116700 U 1370 * 02132620116800 U 8678 * 02132620122500 U 1060
* 02132620124100 U 1282 * 02132620124200 U 2353 * 02132620124700 U 4362 * 02132620124800 U 2008
* 02132620127900 U 2516 * 02132620128000 U 6241 * 02132620134600 U 2019 * 02132620146200 U 1956
* 02132620150300 U 2270 * 02132620150400 U 1630 * 02132630102200 R 833 * 02132630102702 R 276
* 02132630108202 R 179 * 02132630108500 R 278 * 02132630109200 R 784 * 02132630109300 R 551
* 02132630109700 R 552 * 02132630109800 R 174 * 02132630110900 R 5048 * 02132630111000 R 1319
* 02132630111300 R 1110 * 02132630112300 R 470 * 02132630112500 R 871 * 02132630113200 R 456
* 02132630114000 R 400 * 02132630114600 R 659 * 02132630114909 R 392 * 02132630115900 R 464
* 02132630117300 R 745 * 02132630118400 R 1334 * 02132630121200 R 304 * 02132630121300 R 267
* 02132630124200 R 2957 * 02132630124300 R 1265 * 02132630124600 R 505 * 02132630125200 R 774
* 02132630133500 R 978 * 02132630133600 R 3010 * 02132630133700 R 2207 * 02132630133800 R 1654
* 02132630133916 R 653 * 02132630134000 R 838 * 02132630134900 R 523 * 02132630135500 R 354
* 02132630139400 R 1843 * 02132630139800 R 462 * 02132630141805 R 89 * 02132630149400 R 819
* 02132630150300 R 304 * 02132630154300 R 127 * 02132630156000 R 348 * 02132630166300 R 2093
* 02132630167000 R 2487 * 02132630176400 R 202 * 02132630176500 R 1450 * 02132630179400 R 4309
* 02132630179500 R 2300 * 02132630180500 R 495 * 02132630184700 R 1298 * 02132630192700 R 777
* 02132630193300 R 1536 * 02132630194200 R 572 * 02132630195300 R 427 * 02132630197200 R 300
* 02132630197500 R 413 * 02132630197700 R 659 * 02132630201700 R 610 * 02132630201704 R 624
* 02132640168700 R 992 * 02132640168900 R 1095 * 02132640169100 R 1666 * 02132640181700 R 934
* 02132640181800 R 325 * 02132640181804 R 1161 * 02132640192000 R 528 * 02132640192100 R 238
* 02132640203200 R 497 * 02132640209700 R 261 * 02132640224700 R 696 * 02132640229100 R 752
* 02132640229300 R 801 * 02132640240505 R 131 * 02132640241500 R 2817 * 02132640272600 R 282
* 02132640272700 R 1088 * 02132640276000 R 1098 * 02132640288400 R 9 * 02132640297600 R 3072
* 02132640298400 R 1109 * 02132640301807 R 537 * 02132640302107 R 127 * 02132640303900 R 369
* 02132640303905 R 421 * 02132640307500 R 1007 * 02132640307804 R 435 * 02132640310200 R 1731
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 36
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 03131211531501 U 2038 * 03131211531502 U 4492 * 03131211531600 U 5693 * 03131211534010 U 1352
* 03131211536400 U 41892 * 03131211537800 U 6208 * 03131211540810 U 5622 * 03131211545000 U 4522
* 03131211546200 U 9376 * 03131211546300 U 18651 * 03131211548301 U 18613 * 03131211562600 U 2787
* 03131211566500 U 3512 * 03131211566600 U 1949 * 03131211570800 U 2144 * 03131211575100 U 4188
* 03131211577100 U 4029 * 03131211577200 U 5591 * 03131211577300 U 2542 * 03131211577310 U 31661
* 03131211577615 U 37655 * 03131211582400 U 4026 * 03131211585400 U 2335 * 03131211587400 U 5150
* 03131211591500 U 8494 * 03131221127903 U 17655 * 03131221128408 U 5037 * 03131221130401 U 1462
* 03131221131012 U 1859 * 03131221131800 U 3364 * 03131221141900 U 536 * 03131221143101 U 4087
* 03131221143401 U 26333 * 03131221144402 U 5237 * 03131221144500 U 33239 * 03131221144718 U 1690
* 03131221144721 U 5861 * 03131221144730 U 5280 * 03131221144733 U 2967 * 03131221145400 U 272
* 03131221152201 U 3485 * 03131221154600 U 15171 * 03131221156500 U 8647 * 03131221159300 U 2677
* 03131221163000 U 5935 * 03131221165903 U 12129 * 03131221166500 U 4035 * 03131221169500 U 2040
* 03131221171704 U 10243 * 03131221171705 U 4002 * 03131221172400 U 3291 * 03131221173900 U 4941
* 03131221174300 U 2405 * 03131221179800 U 5491 * 03131221182300 U 3178 * 03131221182800 U 6559
* 03131221188500 U 13564 * 03131221188900 U 2929 * 03131221189102 U 13876 * 03131221189103 U 3324
* 03131230111431 U 16092 * 03131230113981 U 9077 * 03131230117081 U 135 * 03131230117088 U 4175
* 03131230117929 U 1007 * 03131230125839 U 2325 * 03131230126840 U 283 * 03131230129633 U 3761
* 03131230129681 U 2042 * 03131230136531 U 1087 * 03131230138431 U 2426 * 03131230141781 U 311
* 03131230141931 U 1021 * 03131230143983 U 1030 * 03131230147181 U 1401 * 03131230147231 U 630
* 03131230147281 U 761 * 03131230149640 U 595 * 03131230151081 U 2640 * 03131230157231 U 775
* 03131230161032 U 751 * 03131230161431 U 786 * 03131250141681 R 89 * 03131250141700 R 4277
* 03131250148981 R 487 * 03131250158931 R 1495 * 03131250159081 R 101 * 03131250159116 R 1036
* 03131250166781 R 6112 * 03131250168281 R 986 * 03131250168481 R 499 * 03131250168535 R 19367
* 03131250178831 R 920 * 03131250178850 R 775 * 03131250180881 R 43 * 03131250180900 R 4144
* 03131250186231 R 192 * 03131250188931 R 1040 * 03131250188937 R 137 * 03131250197781 R 2918
* 03131250198600 R 210 * 03131250201281 R 2076 * 03131250203281 R 804 * 03131250203931 R 1642
* 03131280292177 U 2790 * 03131280300147 U 4439 * 03131280301500 U 6295 * 03131280305600 U 10659
* 03131280307300 U 6557 * 03131280309300 U 573 * 03131280309318 U 914 * 03131280309589 U 3129
* 03131280309591 U 3004 * 03131280312200 U 2776 * 03131280312225 U 365 * 03131280320400 U 891
* 03131280323300 U 5032 * 03131280323600 U 3874 * 03131280324000 U 2998 * 03131280325800 U 2414
* 03131280332104 U 632 * 03131280332106 U 2252 * 03131280332900 U 5220 * 03131280334000 U 5472
* 03131280338800 U 2445 * 03131280339900 U 1413 * 03131280341500 U 2716 * 03131280341600 U 1104
* 03131280341800 U 876 * 03131280342241 U 1718 * 03131280342300 U 1556 * 03131280342500 U 1343
* 03131280342545 U 652 * 03131280343217 U 46469 * 03131280344435 U 12863 * 03131280348107 U 7318
* 03131280348117 U 601 * 03131280348415 U 536 * 03131280351600 U 32620 * 03131280351604 U 215
* 03131280351610 U 14275 * 03131280352000 U 124 * 03131280352700 U 7310 * 03131280352771 U 5156
* 03131280354907 U 1482 * 03131280354916 U 869 * 03131280357000 U 8005 * 03131280357200 U 9646
* 03131280357210 U 8807 * 03131280357518 U 10900 * 03131280357700 U 30759 * 03131280358400 U 978
* 03131280358420 U 789 * 03131280359936 U 9208 * 03131280359948 U 2213 * 03131280362382 U 1556
* 03131280363000 U 1462 * 03131280363200 U 1576 * 03131280363300 U 7559 * 03131280375904 U 2762
* 03131280379020 U 2600 * 03131280379430 U 4448 * 03131280380400 U 1455 * 03131280383460 U 15269
* 03131280383902 U 4127 * 03131280385642 U 6315 * 03131280392000 U 1122 * 03131280393900 U 2316
* 03131280394305 U 499 * 03131280395000 U 3363 03131311123901 U 1318 03131311124200 U 4582
03131311124209 U 22960 03131311128404 U 325 03131311129400 U 427 03131311129503 U 406
03131311131100 U 6561 03131311131101 U 6859 03131311134700 U 1466 03131311134707 U 1623
03131311135100 U 5177 03131311135101 U 2864 03131311136400 U 1148 03131311136405 U 1940
03131311136408 U 4243 03131311136500 R 9219 03131311140300 U 6243 03131311142315 U 10289
03131311143519 U 124 03131311143521 U 2853 03131311143522 U 4298 03131311143549 U 1051
03131311143551 U 10139 03131311143553 U 1065 03131311143554 U 4791 03131311143557 U 4570
03131311143700 U 1527 03131311145700 U 2494 03131311145703 U 2399 03131311145708 U 856
03131311145800 U 901 03131311146500 U 1510 03131311146510 U 5250 03131311146600 U 1460
03131311146904 U 1098 03131311147207 U 89 03131311147209 U 116 03131311147515 U 3866
03131311147516 U 1500 03131311148401 U 2030 03131311148437 U 2228 03131311148500 U 14403
03131311148503 U 2458 03131311149302 U 11608 03131311149700 U 256 03131311150012 U 7671
03131311150018 U 11357 03131311150021 U 124 03131311150101 U 5013 03131311150210 U 2883
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 37
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
03131311150214 U 2701 03131311150228 U 124 03131311151110 U 3840 03131311151207 U 3815
03131311152223 U 5964 03131311154300 U 15246 03131311154301 U 15206 03131311164400 U 1783
03131311164402 U 273 03131311165104 U 638 03131311165203 U 2184 03131311165219 U 653
03131311165411 U 1150 03131311165413 U 1975 03131311166227 U 124 03131311166809 U 354
03131311166826 U 397 03131311166832 U 217 03131311167905 U 10715 03131311168502 U 11921
03131311168508 U 89 03131311168510 U 1999 03131311175406 U 2572 03131311176000 U 1451
03131311176110 U 2416 03131311179400 U 1146 03131311182700 U 2122 03131311184400 U 25202
03131311185300 U 7321 03131311185301 U 3957 03131311187801 U 124 03131311189700 U 1736
03131311190000 U 2163 03131311192700 U 429 03131311192702 U 124 03131311203701 U 4697
03131311205400 U 440 03131311205601 U 10468 03131311213800 U 2932 03131311214402 U 2662
03131311217900 U 717 03131311218000 R 2480 03131311221000 U 2241 03131311221003 U 4532
03131311221600 U 6631 03131311222000 U 10569 03131311222100 U 4131 03131311223000 U 8760
03131311227900 U 566 03131311227901 U 2051 03131311227904 U 1818 03131311228810 U 11755
03131311228811 U 4437 03131311230414 U 5224 03131311230415 U 7090 03131311230416 U 186
03131311230417 U 709 03131311230418 U 756 03131311232202 U 12266 03131312223400 U 876
03131312223403 U 668 03131312223405 U 89 03131312224500 U 1125 03131312224501 R 1438
03131312224505 U 740 03131312520280 U 4886 03131312520386 U 450 03131320216500 U 1800
03131320224000 U 775 03131320224002 U 949 03131320230700 U 3033 03131320232605 U 5330
03131320233626 U 2184 03131320236413 U 2828 03131320237302 U 1051 03131320240117 U 256
03131320242900 U 1768 03131320243020 U 561 03131320251513 U 2691 03131320253413 U 914
03131320259822 U 126 03131330375851 U 1142 03131330395400 R 1453 03131330396200 R 933
03131330396250 U 578 03131330400800 R 5694 03131330401210 R 5011 03131330403000 R 813
03131330406000 R 659 03131330406451 U 581 03131330406600 R 456 03131330406650 U 383
03131330407000 R 1051 03131330409200 R 1447 03131330409800 R 1141 03131330410000 R 2473
03131330411400 R 7409 03131330411600 R 146 03131330415800 R 616 03131330417410 R 740
03131330417411 R 441 03131330418470 U 551 03131330419000 R 2098 03131330419050 U 4237
03131330419400 R 3951 03131330420450 U 1763 03131330423201 R 1923 03131330423250 U 321
03131330423425 U 811 03131330425400 R 2686 03131330425600 R 384 03131330426201 R 53
03131330426400 R 572 03131330426430 U 319 03131330427000 R 309 03131330430801 R 1865
03131330434000 R 427 03131330434050 U 499 03131330435400 R 2926 03131330435458 U 825
03131330435463 U 740 03131330435813 R 1206 03131330435825 U 499 03131330441800 R 1641
03131330443202 R 3966 03131330443600 R 3125 03131330445800 R 479 03131330447000 R 804
03131330447225 U 699 03131330447650 U 1001 03131330447651 U 1378 03131330447800 R 1262
03131330448200 R 354 03131330450657 U 1095 03131330450659 U 392 03131330450663 U 247
03131330451428 U 435 03131330451828 U 296 03131330451831 U 993 03131330452258 U 1219
03131330452600 R 3388 03131330453401 R 127 03131330454600 R 5645 03131330457003 U 5175
03131330457600 R 362 03131330457854 U 406 03131330460500 R 20113 03131330460519 U 89
03131330460638 U 4334 03131330460640 U 415 03131330460660 U 11771 03131330460663 U 1060
03131330460677 U 10121 03131330460686 U 1959 03131330460693 U 16894 03131330461400 R 1671
03131330464000 R 520 03131330464852 U 10297 03131330466257 U 421 03131330466276 U 1223
03131330466277 U 2707 03131330466280 R 175 03131330466282 U 334 03131330467401 R 1117
03131330467875 U 513 03131330469200 R 3818 03131330469201 R 2630 03131330469400 R 1976
03131330473850 U 5160 03131330474600 R 1635 03131330474611 R 3862 03131330474656 U 2866
03131330477600 R 1181 03131330480630 U 1249 03131330483000 U 1181 03131330484000 R 856
03131330484001 R 1152 03131330484003 R 3739 03131330484050 U 5681 03131330486602 R 1142
03131330488400 R 1958 03131330488450 U 601 03131330489400 R 383 03131330489600 R 397
03131330490000 R 514 03131330490050 U 789 03131330493201 R 2401 03131330494000 R 2
03131330494001 R 354 03131330494051 U 929 03131330495000 R 522 03131330495050 U 566
03131330498625 U 761 03131330501400 R 1193 03131330503200 R 339 03131330503230 U 435
03131330506200 R 3689 03131330506230 U 1291 03131330513410 R 232 03131330515401 R 688
03131330515402 R 2449 03131330517400 R 10541 03131330529000 R 4395 03131330529001 R 1503
03131330532251 U 2939 03131330532800 R 2423 03131330532851 U 1853 03131330540000 R 871
03131330541025 U 1968 03131330541200 R 1619 03131330541600 R 1379 03131330541630 U 585
03131330545600 R 203 03131330546460 U 2307 03131330548213 R 1079 03131330548865 U 731
03131330548867 U 89 03131330549252 U 624 03131330552030 U 1349 03131330553600 R 906
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 38
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
03131330554855 R 2155 03131330564400 R 8788 03131330564600 R 9401 03131330565600 R 2057
03131330566800 R 833 03131330569000 R 4559 03131330569200 R 1103 03131330572201 R 1277
03131330572400 R 3119 03131330575010 R 567 03131330582810 U 334 03131330582912 U 22392
03131330582931 U 25800 03131330583000 R 397 03131330583020 U 1713 03131330583081 U 9271
03131330583119 U 450 03131330583135 U 3756 03131330583139 U 743 03131330583311 U 2133
03131381576704 R 131 03131381576713 R 153 03131381576726 R 325 03131381578200 R 339
03131381578302 R 189 03131381579201 R 581 03131381579202 R 189 03131381580902 R 470
03131381580905 R 261 03131381581415 R 595 03131381581705 R 126 03131381585800 R 789
03131381586705 R 470 03131381587300 R 427 03131381587613 R 537 03131381587800 R 659
03131381593011 R 609 03131381593604 R 1291 03131381593721 R 330 03131381593734 R 523
03131381594100 R 1236 03131381594800 R 479 03131381595310 R 276 03131381596410 R 1327
03131381596711 R 798 03131381598700 R 514 03131381599216 R 252 03131381599530 R 630
03131381599531 R 595 03131381599801 R 1426 03131381599914 R 653 03131381600810 R 427
03131381606200 R 421 03131381606207 R 856 03131381615400 R 1530 03131381617800 R 411
03131381619605 R 2448 03131381619911 R 89 03131381620209 R 131 03131381620300 R 441
03131381620301 R 421 03131381624100 R 867 03131381624107 R 581 03131381629800 R 421
03131381633000 R 210 03131381637400 R 972 03131381637401 R 1030 03131381648900 R 795
03131381649200 R 1298 03131381654105 R 758 03131381654115 R 217 03131381657612 R 91
03131381658500 R 1347 03131381659415 R 3896 03131381665800 R 740 03131381666930 R 334
03131381671603 R 568 03131381671606 R 1038 03131381673300 R 2059 03131381673710 R 841
03131390468411 U 638 03131391000400 U 838 03131391002234 U 378 03131391002287 U 1728
03131391002400 U 2896 03131391002424 U 1102 03131391002852 U 1520 03131391003059 U 124
03131391003123 U 5003 * 03131410170207 U 609 * 03131410177802 U 1880 * 03131410185000 U 725
* 03131410185400 U 1785 * 03131410185500 U 1407 * 03131410185600 U 1703 * 03131410190502 U 2443
* 03131410198600 U 1407 * 03131410209002 U 2740 * 03131410232400 U 1139 * 03131410233305 U 2300
* 03131410241324 U 2573 * 03131410246401 U 2147 * 03131410246502 U 3857 * 03131410255400 U 520
* 03131420110061 R 432 * 03131420112462 R 1759 * 03131420114812 R 232 * 03131420143911 U 653
* 03131420145511 U 134 * 03131420145813 R 413 * 03131420147211 R 1007 * 03131430064200 R 761
* 03131430069000 R 934 * 03131430069001 R 514 * 03131430069002 R 319 * 03131430072904 R 1051
* 03131430074800 R 2564 * 03131430075304 R 1542 * 03131430076002 R 688 * 03131430078300 R 949
* 03131430078305 R 267 * 03131430080300 R 607 * 03131430081104 R 2807 * 03131430081106 R 5255
* 03131430081700 R 328 * 03131430081702 R 93 * 03131430081704 R 319 * 03131430084900 R 4279
* 03131430085726 R 673 * 03131430085901 R 761 * 03131430086301 R 1183 * 03131430086502 R 798
* 03131430089100 R 1507 * 03131430092401 R 1021 * 03131430093106 R 774 * 03131430093112 R 470
* 03131430093133 R 668 * 03131430093134 R 1332 * 03131430093504 R 479 * 03131430093603 R 369
* 03131430093604 R 745 * 03131430093704 R 959 * 03131430093800 R 227 * 03131430093804 R 464
* 03131430093807 R 624 * 03131430093900 R 659 * 03131430094200 R 761 * 03131430094401 R 334
* 03131430095001 R 362 * 03131430095006 R 680 * 03131430095200 R 493 * 03131430095202 R 470
* 03131430095205 R 276 * 03131430095301 R 238 * 03131430095500 R 354 * 03131430095502 R 304
* 03131430095806 R 413 * 03131430095902 R 1484 * 03131430095906 R 848 * 03131430095908 R 252
* 03131430095916 R 648 * 03131430096200 R 238 * 03131430096405 R 717 * 03131430096409 R 217
* 03131430096502 R 514 * 03131430096505 R 653 * 03131430096802 R 290 * 03131430097000 R 703
* 03131430098401 R 1305 * 03131430098501 R 601 * 03131430099609 R 1977 * 03131430100100 R 464
* 03131430100409 R 1466 * 03131430101000 R 282 * 03131430101400 R 281 * 03131430102301 R 127
* 03131430102502 R 296 * 03131430102503 R 319 * 03131430102505 R 203 * 03131430102804 R 1030
* 03131430103600 R 42 * 03131430103606 R 1060 * 03131430104301 R 890 * 03131430107503 R 464
* 03131430108800 R 586 * 03131430109300 R 304 * 03131430109600 R 325 * 03131430109707 R 89
* 03131430109716 R 668 * 03131430110605 R 528 * 03131430110608 R 456 * 03131430112304 R 282
* 03131430112306 R 203 * 03131430112502 R 1391 * 03131430113102 R 704 * 03131430114900 R 217
* 03131430115303 R 630 * 03131430115500 R 668 * 03131430115603 R 101 * 03131430115604 R 507
* 03131430116105 R 673 * 03131430116107 R 1411 * 03131430116119 R 1691 * 03131430117000 R 1030
* 03131430118505 R 189 * 03131430118900 R 541 * 03131430120401 R 339 * 03131430120402 R 1196
* 03131430121306 R 341 * 03131430121600 R 362 * 03131430121900 R 1497 * 03131430121904 R 194
* 03131430122106 R 282 * 03131430122409 R 247 * 03131430122411 R 406 * 03131430123900 R 194
* 03131430123901 R 1159 * 03131430124202 R 1160 * 03131430124601 R 653 * 03131430124700 R 471
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 39
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 03131430124702 R 91 * 03131430124875 R 759 * 03131430124922 R 1060 * 03131430125000 R 343
* 03131430125103 R 700 * 03131430125406 R 131 * 03131440184901 R 696 * 03131440184912 R 827
* 03131440198700 R 556 * 03131440198701 R 726 * 03131440200200 R 325 * 03131440200302 R 93
* 03131440211100 R 558 * 03131440212000 R 586 * 03131441582000 R 1495 * 03131441582004 R 498
* 03131441582807 R 232 * 03131441582808 R 1252 * 03131441583901 R 238 * 03131441584101 R 743
* 03131441584200 R 538 * 03131441584605 R 169 * 03131441584804 R 172 * 03131441587701 R 325
* 03131441598100 R 2210 * 03131441600202 R 180 * 03131441603464 R 1277 * 03131441611404 R 128
* 03131441616100 R 136 * 03131441616108 R 101 * 03131441629500 R 290 * 03131450147201 R 592
* 03131450147600 R 929 * 03131450151302 R 304 * 03131450159005 R 2237 * 03131450159300 R 659
* 03131450159301 R 876 * 03131450160126 R 90 * 03131450167000 R 891 * 03131450179500 R 261
* 03131450195805 R 653 * 03131450197300 R 1794 * 03131450199500 R 91 * 03131460105551 R 1849
* 03131460106150 U 523 * 03131460106900 R 819 * 03131460106901 R 1608 * 03131460106903 R 166
* 03131460108602 R 614 * 03131460108606 R 682 * 03131460115801 R 931 * 03131460117602 R 362
* 03131460117703 R 1191 * 03131460117900 R 1432 * 03131460117901 R 3039 * 03131460119355 R 4564
* 03131460121000 R 311 * 03131460122701 R 18051 * 03131460128900 R 831 * 03131460129002 R 514
* 03131460135910 R 523 * 03131460135950 R 1311 * 03131460136900 R 624 * 03131460147403 R 862
* 03131460147902 R 643 * 03131460148800 R 2921 * 03131460151801 R 126 * 03131460158650 U 949
* 03131470830200 R 1051 * 03131470835500 R 1240 * 03131470835502 R 949 * 03131470842604 R 1003
* 03131470847703 R 145 * 03131470856602 R 1065 * 03131470856605 R 1021 * 03131470857303 R 227
* 03131470876205 R 761 * 03131510224091 U 1491 * 03131510224110 U 233 * 03131510224113 U 1181
* 03131510224121 U 745 * 03131510224122 U 2986 * 03131510224128 U 2621 * 03131510224130 U 788
* 03131510224132 U 885 * 03131510224136 U 2079 * 03131510224157 R 1468 * 03131510224210 U 1984
* 03131510224907 U 325 * 03131510225552 R 2118 * 03131510225553 U 523 * 03131510226033 U 717
* 03131510229000 R 1230 * 03131510229200 R 1267 * 03131510229320 U 6381 * 03131510230205 U 1340
* 03131510232667 U 5522 * 03131510234957 U 3655 * 03131510246971 U 3299 * 03131510247010 U 5151
* 03131510247500 R 2463 * 03131510249109 U 9763 * 03131510250615 U 1340 * 03131510250620 U 1462
* 03131510250643 U 464 * 03131510250700 R 474 * 03131510256550 R 2899 * 03131510256700 R 3185
* 03131510256809 U 1349 * 03131510256810 U 1374 * 03131510256900 R 1393 * 03131510257705 R 1857
* 03131510259310 U 761 * 03131510259320 U 703 * 03131510261108 U 79 * 03131510261109 U 421
* 03131510263653 U 4058 * 03131510265600 R 676 * 03131510265650 U 2756 * 03131510269810 U 89
* 03131510269812 R 101 * 03131510273500 R 827 * 03131510275700 R 934 * 03131510275930 U 1095
* 03131510276800 R 1298 * 03131510277400 R 1423 * 03131510287550 U 283 * 03131510288008 U 717
* 03131510292800 R 363 * 03131510292808 U 1224 * 03131510293435 U 1109 * 03131510297200 R 697
* 03131510297250 U 499 * 03131510299500 R 688 * 03131510300808 U 1196 * 03131510302200 R 217
* 03131510302400 R 4083 * 03131510303005 U 496 * 03131510303803 U 1524 * 03131510303844 U 7233
* 03131510303852 U 450 * 03131510304400 R 132 * 03131510304440 U 1001 * 03131510304500 R 789
* 03131510305900 R 2274 * 03131510306400 R 755 * 03131510306405 U 276 * 03131510307500 R 825
* 03131510307800 R 346 * 03131510308512 U 616 * 03131510308515 U 383 * 03131510308516 U 775
* 03131510308739 U 1102 * 03131510308846 U 1030 * 03131510309940 U 1693 * 03131520143014 R 4272
* 03131520143059 R 37432 * 03131520143090 R 20005 * 03131520146020 R 5490 * 03131520149005 R 766
* 03131520149007 R 2538 * 03131520149051 R 89 * 03131520154400 R 2030 * 03131520155320 R 2025
* 03131520155800 R 1065 * 03131520155820 R 10169 * 03131520155900 R 1029 * 03131520156200 R 3681
* 03131520158000 R 2033 * 03131520161320 R 10231 * 03131520164270 R 89 * 03131520168411 R 740
* 03131520171010 R 1209 * 03131520171716 R 100 * 03131520171720 R 128 * 03131520171800 R 6783
* 03131520173820 R 479 * 03131520178500 R 522 * 03131520178503 R 702 * 03131520178505 R 367
* 03131520178560 R 523 * 03131520179800 R 124 * 03131520179803 R 89 * 03131520179820 R 124
* 03131520179830 R 369 * 03131520192100 R 876 * 03131520196410 R 710 * 03131520198400 R 421
* 03131520198405 R 862 * 03131520203205 R 128 * 03131520203207 R 1644 * 03131520206910 R 89
* 03131520208200 R 528 * 03131520208203 R 435 * 03131520209810 R 4088 * 03131520212700 R 1109
* 03131520212705 R 126 * 03131520226001 R 1263 * 03131520226020 R 159 * 03131520226700 R 1450
* 03131520226725 R 1323 * 03131520229400 R 6526 * 03131520230400 R 3137 * 03131520230900 R 1289
* 03131520231005 R 2723 * 03131520231007 R 33133 * 03131520232807 R 638 * 03131520233618 R 67
* 03131520234426 R 6340 * 03131520235310 R 3964 * 03131520237707 R 1167 * 03131520237810 R 281
* 03131520239600 R 2401 * 03131520239620 R 354 * 03131520241100 R 470 * 03131520241103 R 89
* 03131520243405 R 2224 * 03131520243407 R 94 * 03131520243500 R 86 * 03131520244110 R 124
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 40
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 03131520250100 R 9143 * 03131520250400 R 3689 * 03131530172137 U 1432 * 03131530172600 R 9960
* 03131530173760 U 12580 * 03131530173800 R 163 * 03131530173801 U 1923 * 03131530177006 U 311
* 03131530177137 U 311 * 03131530340431 R 5978 * 03131530340433 R 363 * 03131530347038 R 354
* 03131530373231 R 949 * 03131530373235 R 612 * 03131530381031 R 668 * 03131530381032 R 435
* 03131530381232 R 89 * 03131530384431 R 972 * 03131530389031 R 2700 * 03131530389034 R 2395
* 03131530396231 R 595 * 03131530415434 R 818 * 03131530433031 R 238 * 03131530436235 R 616
* 03131530452833 R 978 * 03131540357800 R 1208 * 03131540362000 R 616 * 03131540362011 R 485
* 03131540370010 R 321 * 03131540446600 R 460 * 03131540475212 R 79 * 03131540475216 R 181
* 03131540476000 R 485 * 03131540476010 R 170 * 03131540477412 R 406 * 03131540477800 R 542
* 03131540481012 R 413 * 03131540486400 R 1190 * 03131540489200 R 125 * 03131540495210 R 304
* 03131610191516 R 572 * 03131610195101 R 456 * 03131610199100 R 966 * 03131610199901 R 247
* 03131610201002 R 494 * 03131610202402 R 89 * 03131610203700 R 813 * 03131610204301 R 261
* 03131610205400 R 552 * 03131610206202 R 1051 * 03131610206207 R 1535 * 03131610206300 R 2130
* 03131610206601 R 232 * 03131610207501 R 1435 * 03131610218802 R 485 * 03131610219302 R 718
* 03131620120113 R 186 * 03131620123401 R 1204 * 03131620156305 R 413 * 03131620156314 R 145
* 03131620160704 R 276 * 03131620163908 R 175 * 03131620166700 R 2544 * 03131630107008 R 1339
* 03131630113200 R 6017 * 03131630124103 R 1065 * 03131630132359 R 404 * 03131630134152 R 247
* 03131630137504 R 471 * 03131630138858 R 180 * 03131640457117 R 688 * 03131640457149 R 3994
* 03131640464605 R 441 * 03131640464702 R 542 * 03131640465724 R 609 * 03131640465727 R 646
* 03131640467601 R 470 * 03131640468800 R 259 * 03131640468804 R 1007 * 03131640468911 R 758
* 03131640468913 R 358 * 03131680143600 R 131 * 03131680146000 R 659 * 03131680152305 R 943
* 03131680172800 R 383 * 03131680175104 R 421 * 03131710067900 R 7688 * 03131710071812 R 445
* 03131710073900 R 2882 * 03131710076503 R 899 * 03131710077404 R 1221 * 03131710081016 R 586
* 03131710083110 R 92 * 03131710083658 R 740 * 03131710084914 R 1009 * 03131710085010 R 636
* 03131710085200 R 2181 * 03131710086640 R 421 * 03131710086727 R 2565 * 03131710086745 R 2812
* 03131710088008 R 421 * 03131710088859 R 1016 * 03131710089505 R 350 * 03131710092100 R 1163
* 03131710092114 R 1152 * 03131710092122 R 4513 * 03131710095300 R 1109 * 03131710096403 R 289
* 03131710096506 R 2666 * 03131710096907 R 2559 * 03131720271400 R 406 * 03131720274600 R 1590
* 03131720275000 R 10736 * 03131720279200 R 2404 * 03131720290701 R 2509 * 03131720306102 R 523
* 03131720307400 R 514 * 03131720308100 R 223 * 03131720308200 R 2779 * 03131720308800 R 542
* 03131720316100 R 5833 * 03131720321400 R 5300 * 03131720323300 R 1799 * 03131720337100 R 1937
* 03131720341600 R 5177 * 03131720353402 R 1711 * 03131720355200 R 1178 * 03131720362000 R 784
* 03131720363100 R 1502 * 03131730165105 U 2415 * 03131730168800 U 1391 * 03131730168801 U 2134
* 03131730171605 U 1888 * 03131730175604 U 745 * 03131730175606 U 664 * 03131730175611 U 1486
* 03131811690900 U 1719 * 03131811700510 U 403 * 03131811700511 U 906 * 03131811700512 U 2336
* 03131811706600 U 1577 * 03131811706605 U 672 * 03131811707015 U 4471 * 03131811707700 U 5736
* 03131811708300 U 1847 * 03131811708310 U 846 * 03131811709805 U 2446 * 03131811709810 U 2269
* 03131811711232 U 6696 * 03131811713200 U 1421 * 03131811713205 U 628 * 03131811728100 U 2021
* 03131811733700 U 1486 * 03131811733800 U 433 * 03131811734905 U 945 * 03131811735500 U 2493
* 03131811735510 U 2578 * 03131811751000 U 21570 * 03131811752000 U 3466 * 03131811753600 U 2263
* 03131811762000 U 6364 * 03131811806115 U 4483 * 03131811806300 U 921 * 03131811810600 U 2062
* 03131820044910 U 586 * 03131820045414 U 3041 * 03131820045515 U 616 * 03131820046809 U 514
* 03131820046810 U 441 * 03131820046900 U 857 * 03131820047607 U 456 * 03131820049015 U 761
* 03131820049018 U 89 * 03131820050015 U 1123 * 03131820050400 U 1355 * 03131820051111 U 296
* 03131820051310 U 252 * 03131820051311 U 528 * 03131820051705 U 761 * 03131820051707 U 775
* 03131820052005 U 4344 * 03131820055600 U 819 * 03131820055601 U 566 * 03131820057100 U 558
* 03131820059213 U 89 * 03131820062100 U 1210 * 03131820062101 U 470 * 03131820062417 U 731
* 03131820062418 U 1167 * 03131820062616 U 4179 * 03131820062807 U 91 * 03131820062809 U 89
* 03131820086800 U 4161 * 03131820091200 U 127 * 03131820091500 U 10478 * 03131820091705 U 6540
* 03131820092107 U 3396 * 03131820092200 U 4240 * 03131820092700 U 3393 * 03131820093800 U 1402
* 03131820093900 U 124 * 03131820095700 U 8546 * 03131820103301 U 1374 * 03131820103817 U 19142
* 03131820104513 U 15019 * 03131820105900 U 6821 * 03131820106000 U 6230 * 03131820106400 U 949
* 03131820106401 U 813 * 03131820111005 U 1413 * 03131820112800 U 1926 * 03131820114000 U 2511
* 03131820114405 U 3910 * 03131820116500 U 4521 * 03131820116501 U 988 * 03131820119700 U 1347
* 03131820127201 U 5800 * 03131820136107 U 125 * 03131820141200 U 6351 * 03131820141206 U 4605
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 41
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 03131830104781 U 3083 * 03131830105081 U 360 * 03131830106082 U 1215 * 03131830106084 U 256
* 03131830106085 U 12536 * 03131830107081 U 1321 * 03131830107082 U 189 * 03131830107131 U 1923
* 03131830107439 U 7047 * 03131830109031 U 2024 * 03131830109481 U 2915 * 03131830109482 U 7407
* 03131830109981 U 5592 * 03131830113232 U 3509 * 03131830115931 U 154 * 03131830116031 U 8845
* 03131830119832 U 214 * 03131830119833 U 2236 * 03131830119881 U 1852 * 03131830123282 U 2953
* 03131830124282 U 1016 * 03131830125131 U 789 * 03131830125132 U 252 * 03131830125631 U 2238
* 03131830125632 U 2157 * 03131830126231 U 5501 * 03131830126331 U 2020 * 03131830126781 U 6370
* 03131830127131 U 4184 * 03131830127132 U 3838 * 03131830128881 U 9590 * 03131830129131 U 246
* 03131830131281 U 2609 * 03131830131331 U 668 * 03131830131481 U 1476 * 03131830132931 U 2484
* 03131830139281 U 978 * 03131830139334 U 856 * 03131830139431 U 1036 * 03131830139481 U 47
* 03131830139581 U 1503 * 03131830141881 U 19379 * 03131830143131 U 4172 * 03131830146131 U 11600
* 03131830146181 U 14423 * 03131830147281 U 1432 * 03131830147831 U 877 * 03131830147832 U 1065
* 03131830149831 U 1399 * 03131830149833 U 89 * 03131830150381 U 528 * 03131830150382 U 644
* 03131830151681 U 311 * 03131830151882 U 1113 * 03131830151883 U 89 * 03131830153531 U 344
* 03131830154381 U 2533 * 03131830154382 U 1438 * 03131830154931 U 1964 * 03131830154932 U 986
* 03131830156181 U 833 * 03131830157086 U 527 * 03131830157834 U 1501 * 03131830159431 U 3159
* 03131830159632 U 4827 * 03131830159636 U 91 * 03131830159781 U 581 * 03131830159831 U 601
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* 03131840625631 U 2387 * 03131840645231 U 804 * 03131840647031 U 673 * 03131840647035 U 972
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* 03132110288151 U 485 * 03132110289786 U 144 * 03132110291251 U 1421 * 03132110294452 U 477
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* 03132110310750 U 2988 * 03132110310850 U 456 * 03132110310852 U 334 * 03132110312150 U 650
* 03132110314150 U 795 * 03132110314151 U 184 * 03132110318550 U 6035 * 03132110318850 U 213
* 03132110318853 U 682 * 03132110321850 U 578 * 03132110331850 U 2875 * 03132110331852 U 3745
* 03132110336750 U 717 * 03132110337600 U 696 * 03132110340350 U 4328 * 03132110340351 U 972
* 03132110344450 U 2423 * 03132110348450 U 6771 * 03132110353350 U 862 * 03132110353550 U 2447
* 03132110353555 U 1370 * 03132110358850 U 2871 * 03132110361750 U 2900 * 03132110366150 U 766
* 03132110366151 U 1441 * 03132110366250 U 1298 * 03132110367950 U 1731 * 03132110368750 U 282
* 03132110368850 U 383 * 03132110370050 U 319 * 03132110370051 U 358 * 03132110371350 U 4385
* 03132110371650 U 4290 * 03132110371850 U 4200 * 03132110372353 U 848 * 03132110378350 U 2451
* 03132110378450 U 2760 * 03132110383850 U 2345 * 03132110402750 U 2815 * 03132110403055 U 862
* 03132110405151 U 851 * 03132110405650 U 2416 * 03132110406050 U 4470 * 03132110406553 U 710
* 03132110406554 U 827 * 03132110411063 U 1451 * 03132120102700 U 2568 * 03132120103601 U 3920
* 03132120104210 U 703 * 03132120105410 U 1575 * 03132120105805 U 906 * 03132120105807 U 761
* 03132120105809 U 550 * 03132120105814 U 187 * 03132120106820 U 1384 * 03132120106821 U 1134
* 03132120109307 U 89 * 03132120109312 U 124 * 03132120109322 U 1281 * 03132120109908 U 391
* 03132120110601 U 673 * 03132120112900 U 1001 * 03132120112912 U 920 * 03132120114323 U 7550
* 03132120114701 U 1870 * 03132120114703 U 148 * 03132120115428 U 6237 * 03132120115435 U 1470
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 42
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 03132120120908 U 4357 * 03132120122107 U 6730 * 03132120127600 U 862 * 03132120127605 U 1095
* 03132120128510 U 4659 * 03132120129205 U 2125 * 03132120129400 U 3990 * 03132120136800 U 2908
* 03132120136802 U 545 * 03132120140400 U 2067 * 03132120140402 U 2020 * 03132120140505 U 2398
* 03132120141204 U 9423 * 03132120141400 U 554 * 03132120141410 U 1077 * 03132120141411 U 899
* 03132120144510 U 1455 * 03132120147100 U 1235 * 03132120147205 U 2901 * 03132120147206 U 2743
* 03132120148100 U 1783 * 03132120148300 U 992 * 03132120149110 U 124 * 03132120149600 U 1330
* 03132130114012 U 2030 * 03132130115600 U 2070 * 03132130119105 U 386 * 03132130119110 U 8564
* 03132130120208 U 1027 * 03132130120212 U 1070 * 03132130120802 U 787 * 03132130123100 U 2762
* 03132130124300 U 1137 * 03132130124301 U 1521 * 03132130124302 U 566 * 03132130129600 U 2434
* 03132130129907 U 23332 * 03132130130700 U 834 * 03132130132301 U 1355 * 03132130132401 U 586
* 03132130132402 U 2427 * 03132130132602 U 1152 * 03132130132800 U 2313 * 03132130133112 U 1464
* 03132130136103 U 745 * 03132130137100 U 4147 * 03132130137106 U 224 * 03132130140906 U 2341
* 03132130146200 U 931 * 03132130146700 U 1809 * 03132130146705 U 89 * 03132130146707 U 89
* 03132130148500 U 595 * 03132130148504 U 609 * 03132130148505 U 609 * 03132130150201 U 4638
* 03132130150300 U 5856 * 03132130151500 U 2869 * 03132130161402 U 8439 * 03132130163402 U 630
* 03132130163406 U 2945 * 03132130166400 U 1929 * 03132130169612 U 1661 * 03132140161500 U 1381
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* 03132140171801 U 1384 * 03132140172000 U 2165 * 03132140174215 U 1362 * 03132140174225 U 845
* 03132140174503 U 1753 * 03132140174507 U 4519 * 03132140174906 U 1402 * 03132140177707 U 259
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* 03132140185400 U 2653 * 03132140187315 U 3915 * 03132140187850 U 159 * 03132140189812 U 78
* 03132140191700 U 2915 * 03132140191806 U 4180 * 03132140192500 U 862 * 03132140193512 U 2162
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* 03132140199204 U 8351 * 03132140202943 U 939 * 03132140203023 U 6855 * 03132140203100 U 2219
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* 03132150191526 R 246 * 03132150192514 R 837 * 03132150192647 R 2706 * 03132150192721 R 319
* 03132150192739 R 798 * 03132150192800 R 417 * 03132150192808 R 742 * 03132150192824 R 1523
* 03132150192835 R 877 * 03132150192922 R 804 * 03132150192955 R 217 * 03132150192959 R 682
* 03132150193106 R 2097 * 03132150193905 R 354 * 03132150193915 R 203 * 03132150194103 R 717
* 03132150195109 R 1312 * 03132150195110 R 929 * 03132150195226 R 319 * 03132150195640 R 1065
* 03132150195815 R 1727 * 03132150198509 R 964 * 03132150198514 R 1152 * 03132160201659 R 5910
* 03132160203337 R 1281 * 03132160204200 R 558 * 03132160204300 R 354 * 03132160204600 R 939
* 03132160204610 R 1762 * 03132160205914 R 2645 * 03132160205929 R 116 * 03132160206120 R 542
* 03132160206500 R 3851 * 03132160206501 R 90 * 03132160206608 R 7579 * 03132160207711 R 3054
* 03132160208301 R 784 * 03132160208312 R 441 * 03132160209600 R 771 * 03132160209700 R 1009
* 03132160210000 R 2691 * 03132160210400 R 1871 * 03132160210705 R 876 * 03132160212406 R 311
* 03132160212900 R 93 * 03132160213200 R 514 * 03132160215100 R 136 * 03132160215109 R 2525
* 03132160216511 R 190 * 03132160217105 R 145 * 03132160217203 R 1100 * 03132160217900 R 456
* 03132160218542 R 383 * 03132160218543 R 203 * 03132160219210 R 1576 * 03132160219212 R 1754
* 03132160219422 R 1186 * 03132160219500 R 1989 * 03132160219501 R 89 * 03132160219700 R 998
* 03132160219701 R 215 * 03132160219705 R 378 * 03132160219716 R 688 * 03132160219720 R 89
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 43
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 03132160221907 R 819 * 03132160222000 R 616 * 03132160222521 R 1602 * 03132160222575 R 290
* 03132160226800 R 96 * 03132160226801 R 885 * 03132160226809 R 267 * 03132160227500 R 1395
* 03132160227600 R 906 * 03132160227701 R 247 * 03132160229515 R 499 * 03132160229516 R 609
* 03132160230600 R 515 * 03132160230603 R 1933 * 03132160230608 R 510 * 03132160230635 R 435
* 03132160231000 R 247 * 03132160233100 R 1880 * 03132160233200 R 1224 * 03132160234731 R 203
* 03132170452550 U 745 * 03132170452553 U 682 * 03132170453150 U 1792 * 03132170453252 U 1660
* 03132170453350 U 3843 * 03132170453370 U 1553 * 03132170459253 U 93 * 03132170459255 U 1415
* 03132170459350 U 934 * 03132170459450 U 1023 * 03132170459955 U 1044 * 03132170460355 U 1060
* 03132170462950 U 2086 * 03132170466350 U 131 * 03132170466351 U 1696 * 03132170466450 U 992
* 03132170471650 U 4331 * 03132170472350 U 1971 * 03132170472351 U 6431 * 03132170477450 U 8861
* 03132170484050 U 1892 * 03132170488650 U 2611 * 03132170488750 U 688 * 03132170490850 U 304
* 03132170492053 U 125 * 03132170500250 U 1228 * 03132170509250 U 586 * 03132170516150 U 992
* 03132170520750 U 1854 * 03132170521250 U 4068 * 03132170526050 U 5067 * 03132170526052 U 3984
* 03132170527850 U 421 * 03132170540650 U 7494 * 03132170540651 U 6427 * 03132170542950 U 1031
* 03132170552750 U 1268 * 03132170553550 U 1537 * 03132170553750 U 1503 * 03132170561050 U 581
* 03132180297904 R 258 * 03132180298006 R 130 * 03132180298012 R 1196 * 03132180301400 R 721
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* 03132180302715 R 493 * 03132180302716 R 90 * 03132180302718 R 2063 * 03132180302719 R 282
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* 03132212196200 U 876 * 03132212202200 U 339 * 03132212210702 U 623 * 03132212216700 U 2185
* 03132212216702 U 784 * 03132212216801 U 1436 * 03132212217800 U 456 * 03132212223202 U 1311
* 03132212223501 U 537 * 03132212228300 U 920 * 03132212236300 U 132 * 03132212236400 U 124
* 03132212239500 U 1031 * 03132220175204 U 3932 * 03132220208800 U 9948 * 03132220262703 U 1782
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* 03132230724951 U 2915 * 03132230725351 U 1279 * 03132240077808 U 4909 * 03132240077812 U 6842
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* 03132240081302 U 2726 * 03132240081303 U 224 * 03132240081420 U 1693 * 03132240081500 U 3998
* 03132240083312 U 3209 * 03132240089200 U 876 * 03132240089202 U 383 * 03132240094006 U 2098
* 03132240096515 U 7606 * 03132240096516 U 528 * 03132240096517 U 2519 * 03132240096528 U 734
* 03132240096532 U 668 * 03132240099503 U 1696 * 03132240099508 U 2607 * 03132240099711 U 470
* 03132240101700 U 601 * 03132240101704 U 1065 * 03132240104500 U 2216 * 03132240104904 U 668
* 03132240106600 U 4048 * 03132240106700 U 4108 * 03132240111300 U 4591 * 03132240111301 U 1465
* 03132240111306 U 2589 * 03132240112100 U 1030 * 03132250307200 R 186 * 03132250308700 R 1679
* 03132250309250 R 1203 * 03132250309800 R 1881 * 03132250310301 R 523 * 03132250312150 R 435
* 03132250312300 R 528 * 03132250312600 R 125 * 03132250312700 R 450 * 03132250312950 R 528
* 03132250313200 R 348 * 03132250314500 R 509 * 03132250318100 R 217 * 03132250318250 R 1614
* 03132250318350 R 4287 * 03132250319700 R 131 * 03132250319750 R 319 * 03132250320250 R 1357
* 03132250320300 R 609 * 03132250321100 R 377 * 03132250323600 R 656 * 03132250344050 R 175
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* 03132260481651 U 31864 * 03132260481751 U 12567 * 03132260482951 U 5365 * 03132262340251 U 5895
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 44
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 03132262342252 U 19175 * 03132262346260 U 3022 * 03132262347150 U 1860 * 03132262350560 U 3874
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* 03132262356856 U 122 * 03132262359751 U 4117 * 03132262362652 U 4041 * 03132262363657 U 4700
* 03132262366168 U 2757 * 03132262366251 U 1870 * 03132262369655 U 3371 * 03132262371251 U 58
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* 03132262380152 U 601 * 03132262380171 U 1308 * 03132262380951 U 1427 * 03132270306700 U 3224
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* 03132282508300 U 1766 * 03132282511000 U 1785 * 03132282514500 U 1113 * 03132282523000 U 556
* 03132282531716 U 700 * 03132282532200 U 1181 * 03132282534500 U 126 * 03132282539701 U 3278
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* 03132282553500 U 2094 * 03132282554300 U 1990 * 03132282565400 U 324 * 03132282565410 U 225
* 03132282567500 U 862 * 03132282569600 U 6626 * 03132282578100 U 717 * 03132282581700 U 528
* 03132282582510 U 2036 * 03132282585500 U 2194 * 03132282593700 U 1464 * 03132282607800 U 471
* 03132282608900 U 1369 * 03132282613200 U 1175 * 03132282614400 U 389 * 03132282621700 U 2128
* 03132282622300 U 717 * 03132290288903 R 90 * 03132290298100 R 644 * 03132290337300 R 514
* 03132290337301 R 609 * 03132290340900 R 435 * 03132290348301 R 745 * 03132290348500 R 877
* 03132290348600 R 1023 * 03132290364200 R 696 * 03132290364300 R 885 * 03132290380500 R 1521
* 03132290380600 R 392 * 03132290384000 R 1712 * 03132290389200 R 630 * 03132290393900 R 2376
* 03132290394000 R 2225 * 03132290408100 R 1769 * 03132290418000 R 369 * 03132290424700 R 972
* 03132291823806 R 1175 * 03132310134530 R 2363 * 03132310135310 R 6205 * 03132310135320 R 1506
* 03132310135491 R 2154 * 03132310135530 R 186 * 03132310136880 R 899 * 03132310136960 R 572
* 03132310137221 R 89 * 03132310137590 R 383 * 03132310138840 R 1652 * 03132310138841 R 1451
* 03132310139430 R 311 * 03132310139570 R 1137 * 03132310140750 R 2289 * 03132310140751 R 1427
* 03132310140771 R 89 * 03132310141390 R 595 * 03132310141451 R 450 * 03132310141460 R 435
* 03132310142130 R 3091 * 03132310142830 R 2500 * 03132310142880 R 2922 * 03132310143880 R 1103
* 03132310143881 R 441 * 03132310145080 R 830 * 03132310145520 R 2604 * 03132310145742 R 2516
* 03132310146057 R 89 * 03132310146110 R 616 * 03132310146140 R 2062 * 03132310146141 R 1315
* 03132310146340 R 567 * 03132310146840 R 7567 * 03132310147452 R 1584 * 03132310147673 R 2221
* 03132310147890 R 10750 * 03132310149350 R 983 * 03132310151230 R 2136 * 03132310151370 R 128
* 03132310151892 R 789 * 03132310152270 R 2132 * 03132320232202 R 797 * 03132320233704 R 315
* 03132320233903 R 493 * 03132320235700 R 1248 * 03132320235702 R 78 * 03132320235704 R 769
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 45
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 03132320235801 R 186 * 03132320237102 R 213 * 03132320238210 R 754 * 03132320243604 R 3671
* 03132320245300 R 421 * 03132320245401 R 339 * 03132320246800 R 833 * 03132320248800 R 2638
* 03132320249800 R 456 * 03132320249902 R 2875 * 03132320250205 R 2170 * 03132320251700 R 609
* 03132320252200 R 1305 * 03132320252400 R 862 * 03132320252901 R 1297 * 03132320255701 R 7436
* 03132320263500 R 586 * 03132320266103 R 2285 * 03132320266402 R 745 * 03132320283700 R 958
* 03132320301207 R 745 * 03132320305602 R 368 * 03132320305605 R 616 * 03132320307007 R 659
* 03132320307410 R 1159 * 03132320312701 R 4632 * 03132320316904 R 666 * 03132320318700 R 1219
* 03132320318706 R 906 * 03132360170203 R 1031 * 03132360170300 R 1036 * 03132360170301 R 1271
* 03132360170400 R 2149 * 03132360172300 R 731 * 03132360172403 R 551 * 03132360172702 R 159
* 03132360173100 R 1447 * 03132360173701 R 2184 * 03132360173909 R 362 * 03132360174800 R 925
* 03132360175201 R 131 * 03132360175600 R 192 * 03132360176300 R 1687 * 03132360176301 R 6257
* 03132360176400 R 151 * 03132360178000 R 745 * 03132360179400 R 397 * 03132360180000 R 507
* 03132360180001 R 986 * 03132360180402 R 996 * 03132360180601 R 2944 * 03132360181009 R 609
* 03132360182701 R 1021 * 03132360182801 R 2795 * 03132360184100 R 2526 * 03132360185501 R 848
* 03132360186000 R 990 * 03132360186001 R 235 * 03132360188704 R 1748 * 03132360192200 R 441
* 03132360192300 R 4368 * 03132360192301 R 2830 * 03132360195103 R 319 * 03132360201200 R 15839
* 03132360207101 R 696 * 03132360209403 R 267 * 03132360209407 R 1515 * 03132360217100 R 761
* 03132360225100 R 1147 * 03132360225800 R 470 * 03132360225801 R 290 * 03132360228002 R 124
* 03132360228003 R 89 * 03132360228700 R 260 * 03132360228701 R 1783 * 03132360231900 R 111
* 03132360235703 R 740 * 03132360236401 R 479 * 03132360236800 R 485 * 03132360240100 R 92
* 03132360241900 R 1356 * 03132360241901 R 624 * 03132360242500 R 718 * 03132360242601 R 2439
* 03132360247400 R 964 * 03132360247401 R 413 * 03132360247501 R 673 * 03132360248900 R 574
* 03132360249801 R 1134 * 03132370807101 R 267 * 03132370816700 R 572 * 03132370818800 R 238
* 03132370820801 R 93 * 03132370820804 R 485 * 03132370820810 R 93 * 03132370821104 R 775
* 03132370821200 R 514 * 03132370821400 R 745 * 03132370823500 R 1107 * 03132370825700 R 657
* 03132370825708 R 943 * 03132370827302 R 1181 * 03132370827308 R 479 * 03132370830900 R 769
* 03132370831205 R 485 * 03132370832003 R 659 * 03132370833809 R 276 * 03132370833812 R 151
* 03132370834800 R 1010 * 03132370836804 R 696 * 03132370838702 R 29 * 03132370838801 R 37
* 03132370842300 R 479 * 03132370842500 R 400 * 03132370844900 R 2226 * 03132370844901 R 1097
* 03132370844904 R 406 * 03132370845401 R 1321 * 03132370845701 R 252 * 03132370846298 R 276
* 03132370846302 R 325 * 03132370846305 R 397 * 03132370846607 R 276 * 03132371234900 R 494
* 03132371234904 R 276 * 03132371239200 R 644 * 03132371247700 R 1852 * 03132371248902 R 1240
* 03132371252500 R 411 * 03132371252501 R 499 * 03132371255100 R 1104 * 03132371255102 R 2335
* 03132371261600 R 485 * 03132371261700 R 291 * 03132371261701 R 296 * 03132371261800 R 934
* 03132371263703 R 856 * 03132371271201 R 290 * 03132371274301 R 276 * 03132371279500 R 1152
* 03132371280401 R 311 * 03132371281803 R 290 * 03132371283002 R 217 * 03132371283100 R 413
* 03132371283200 R 238 * 03132371283300 R 125 * 03132371283301 R 464 * 03132371286102 R 435
* 03132371286503 R 1180 * 03132371286505 R 189 * 03132371286800 R 236 * 03132371287300 R 815
* 03132371287301 R 89 * 03132410174700 U 1648 * 03132410179704 U 1361 * 03132410179801 U 2408
* 03132410188204 U 8901 * 03132410196300 U 1940 * 03132410196302 U 4168 * 03132410199900 U 2033
* 03132410199902 U 2800 * 03132410200400 U 4818 * 03132410201000 U 1972 * 03132410204800 U 639
* 03132410204812 U 450 * 03132410212205 U 124 * 03132410213900 U 586 * 03132410216802 U 913
* 03132410218405 U 2580 * 03132410220600 U 2206 * 03132410220707 U 4779 * 03132410221706 U 12105
* 03132410222300 U 4451 * 03132410222302 U 1121 * 03132410228505 U 31 * 03132410228600 U 4080
* 03132410232002 U 2874 * 03132410234202 U 2922 * 03132410234208 U 2430 * 03132410247306 U 8659
* 03132410247400 U 12441 * 03132410247402 U 6024 * 03132410256603 U 3665 * 03132410256604 U 6909
* 03132410256606 U 354 * 03132410256611 U 868 * 03132410256621 U 6612 * 03132410256630 U 2190
* 03132410256632 U 609 * 03132410259100 U 2184 * 03132410260603 U 17281 * 03132410260604 U 4440
* 03132430242900 U 841 * 03132430261200 U 400 * 03132430284000 U 3861 * 03132430305200 U 761
* 03132430305300 U 493 * 03132430305600 U 1477 * 03132430307400 U 614 * 03132430313200 U 693
* 03132430317100 U 523 * 03132430323900 U 616 * 03132430325200 U 4588 * 03132430339200 U 1064
* 03132430342900 U 3557 * 03132430344900 U 435 * 03132430350300 U 5084 * 03132430360200 U 542
* 03132430360500 U 2452 * 03132430366400 U 745 * 03132450300156 U 89 * 03132450300400 R 194
* 03132450301050 R 6483 * 03132450301159 U 2767 * 03132450303550 R 4346 * 03132450307557 U 186
* 03132450309650 R 614 * 03132450311850 R 380 * 03132450315201 U 1819 * 03132450319360 U 761
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 46
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 03132450321052 U 2876 * 03132450327200 R 1119 * 03132450328109 U 1089 * 03132450333907 U 1723
* 03132450336965 U 276 * 03132450344750 R 1390 * 03132450344800 R 8927 * 03132450345000 R 4507
* 03132450345200 R 920 * 03132450347150 R 1799 * 03132450347200 R 3842 * 03132470294200 U 1535
* 03132470302200 U 828 * 03132470314901 U 4399 * 03132470319600 U 4853 * 03132470319900 U 4383
* 03132470332900 U 7236 * 03132470333000 U 4751 * 03132470334200 U 4205 * 03132470337500 U 4465
* 03132470344000 U 106 * 03132470346100 U 16224 * 03132470347300 U 881 * 03132470347301 U 1094
* 03132470348600 U 2022 * 03132470350500 U 1016 * 03132470350600 U 1167 * 03132470356100 U 126
* 03132470361800 U 5898 * 03132470363800 U 644 * 03132470363900 U 673 * 03132470366600 U 4712
* 03132470392600 U 1337 * 03132470401700 U 1390 * 03132470401900 U 1149 * 03132470406400 U 3850
* 03132470409700 U 816 * 03132470414900 U 1689 * 03132470422301 U 2911 * 03132470432600 U 682
* 03132470432700 U 688 * 03132470433900 U 124 * 03132470433901 U 1503 * 03132483759000 U 7623
* 03132483774500 U 794 * 03132483776700 U 3693 * 03132483779000 U 4093 * 03132483805101 U 1365
* 03132483805103 U 1975 * 03132483814505 U 1036 * 03132483816249 U 159 * 03132483823000 U 3873
* 03132483824505 U 630 * 03132483828500 U 2385 * 03132483828600 U 5030 * 03132483836900 U 125
* 03132483840510 U 192 * 03132483841100 U 441 * 03132483846200 U 2883 * 03132483860602 U 4262
* 03132483867400 U 717 * 03132510230100 R 499 * 03132510282000 R 928 * 03132510282001 U 189
* 03132510282014 R 775 * 03132510316208 R 175 * 03132520505133 R 89 * 03132520506331 R 659
* 03132520513081 R 528 * 03132520514582 R 493 * 03132520515432 R 362 * 03132520515481 R 2552
* 03132520516681 R 2466 * 03132520524633 R 116 * 03132520525783 R 271 * 03132520526281 R 1176
* 03132520526331 R 1203 * 03132520526381 R 2666 * 03132520529881 R 239 * 03132520529931 R 1196
* 03132520530531 R 348 * 03132520530831 R 630 * 03132520535181 R 1669 * 03132520536481 R 1162
* 03132520539132 R 116 * 03132520540331 R 22135 * 03132520544662 R 617 * 03132520605132 R 2245
* 03132520605432 R 8506 * 03132520608532 R 392 * 03132520624431 R 580 * 03132520629581 R 846
* 03132520630332 R 1180 * 03132520634681 R 688 * 03132530221900 R 1326 * 03132530226701 R 160
* 03132530230165 R 572 * 03132530232500 R 1891 * 03132530243050 R 2204 * 03132530243199 R 1064
* 03132530251900 R 920 * 03132530283200 R 1007 * 03132540146603 R 92 * 03132540148203 R 2654
* 03132540153700 R 1913 * 03132540164300 R 880 * 03132540164700 R 406 * 03132540164903 R 1920
* 03132540164908 R 1730 * 03132540165214 R 856 * 03132540165900 R 210 * 03132540166605 R 943
* 03132540166701 R 914 * 03132540169800 R 4623 * 03132540170300 R 261 * 03132540170307 R 2100
* 03132540170308 R 435 * 03132540172300 R 252 * 03132540172301 R 774 * 03132540172303 R 232
* 03132540172304 R 90 * 03132540174500 R 483 * 03132540183300 R 406 * 03132540183504 R 2038
* 03132540183506 R 566 * 03132540185700 R 166 * 03132540186004 R 421 * 03132540190900 R 145
* 03132540192000 R 1629 * 03132540199500 R 1279 * 03132550302031 R 4350 * 03132550322682 U 3932
* 03132550325635 U 6874 * 03132550326831 R 4690 * 03132550332732 U 2300 * 03132550335331 R 580
* 03132550340231 U 2882 * 03132550343331 R 2334 * 03132610160905 U 2768 * 03132610165351 U 1622
* 03132610165352 U 421 * 03132610165354 U 1826 * 03132610165400 U 2372 * 03132610165504 U 1991
* 03132610168602 U 1402 * 03132610168810 U 9815 * 03132610171015 U 1286 * 03132610178200 U 3908
* 03132610178210 U 885 * 03132610178602 U 1109 * 03132610178900 U 5638 * 03132610178911 U 1961
* 03132610182210 U 5460 * 03132610184829 U 2467 * 03132610184870 U 1020 * 03132610185650 U 6212
* 03132610186112 U 492 * 03132610187102 U 2463 * 03132610190000 U 485 * 03132610190002 U 1341
* 03132610192800 U 4620 * 03132610192855 U 586 * 03132610194200 U 659 * 03132610197310 U 6420
* 03132610197800 U 12846 * 03132610200700 U 4326 * 03132610201206 U 964 * 03132610201209 U 4629
* 03132610202103 U 166 * 03132610205602 U 4641 * 03132610213200 U 4298 * 03132610218512 U 934
* 03132610220310 U 1210 * 03132610220800 U 789 * 03132610220804 U 1001 * 03132610233800 U 5578
* 03132610235400 U 2732 * 03132610235401 U 2028 * 03132610235405 U 2358 * 03132610239200 U 5879
* 03132610250700 U 6082 * 03132610252400 U 580 * 03132610252402 U 1254 * 03132610253500 U 7570
* 03132610253560 U 6458 * 03132610260300 U 2664 * 03132610260304 U 2364 * 03132610260402 U 2083
* 03132610264300 U 3090 * 03132610269200 U 391 * 03132610269204 U 929 * 03132610269400 U 1513
* 03132610269401 U 2224 * 03132610269608 U 2459 * 03132610270700 U 2925 * 03132610279008 U 348
* 03132610281105 U 89 * 03132610282600 U 688 * 03132610282604 U 856 * 03132610283900 U 1344
* 03132610283908 U 89 * 03132610283910 U 203 * 03132610284203 U 798 * 03132610286002 U 1715
* 03132610286110 U 159 * 03132610296102 U 1044 * 03132610296200 U 2817 * 03132610296600 R 846
* 03132610296710 U 2189 * 03132610297402 U 1063 * 03132610298000 U 3007 * 03132610298301 U 2237
* 03132610298305 U 1312 * 03132610301261 U 6092 * 03132610301612 U 1820 * 03132610301614 U 2692
* 03132610304510 U 194 * 03132610304514 U 523 * 03132610307300 U 3656 * 03132610319300 U 4910
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 47
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 03132610319301 U 13161 * 03132610324900 U 2809 * 03132610326400 U 2907 * 03132610326402 U 4327
* 03132620185900 U 2610 * 03132620186600 U 9627 * 03132620192500 U 2163 * 03132620197100 U 304
* 03132620214200 U 1254 * 03132620216400 U 1274 * 03132620223900 U 1713 * 03132620226600 U 2260
* 03132630204600 R 804 * 03132630205500 R 1731 * 03132630205502 R 696 * 03132630206100 R 1539
* 03132630206200 R 126 * 03132630213800 R 1969 * 03132630213805 R 217 * 03132630215800 R 659
* 03132630218100 R 311 * 03132630220900 R 522 * 03132630221000 R 456 * 03132630221200 R 1919
* 03132630223200 R 2171 * 03132630224600 R 311 * 03132630237100 R 2049 * 03132630237200 R 5476
* 03132630244100 R 456 * 03132630255200 R 425 * 03132630256000 R 452 * 03132630258800 R 145
* 03132630262300 R 2881 * 03132630265300 R 1174 * 03132630267700 R 1793 * 03132630269300 R 493
* 03132630269400 R 218 * 03132630269907 R 464 * 03132630278500 R 2295 * 03132630282800 U 703
* 03132630288300 U 2213 * 03132630296500 U 203 * 03132630296504 U 462 * 03132640320500 R 389
* 03132640344600 R 4690 * 03132640345500 R 1998 * 03132640345600 R 1309 * 03132640345700 R 916
* 03132640346700 R 2777 * 03132640350400 R 789 * 03132640350900 R 120 * 03132640361800 R 325
* 03132640402100 R 1181 * 03132640412200 R 290 * 03132640425000 R 2880 * 03132640425500 R 2892
* 03132640427800 R 101 * 03132640432200 R 638 * 03132640434600 R 224 * 03132640434700 R 252
* 03132640434800 R 406 * 03132640437300 R 575 * 03132640437307 R 1030 * 03132640437900 R 934
* 03132640450500 R 219 * 03132640450700 R 710 * 03132640450800 R 644 * 03132640453400 R 319
* 03132640454500 R 276 * 03132640454700 R 252 * 03132640457300 R 311 * 03132640460000 R 821
* 04131211595100 U 2578 * 04131211596000 U 5046 * 04131211598301 U 1791 * 04131211605600 U 21835
* 04131211606400 U 3181 * 04131211607501 U 8465 * 04131211608000 U 6450 * 04131211611000 U 5454
* 04131211611300 U 3628 * 04131211612800 U 3668 * 04131211614700 U 4872 * 04131211623010 U 2088
* 04131211624120 U 4302 * 04131211625428 U 13841 * 04131211626221 U 6972 * 04131211626700 U 4729
* 04131211627030 U 2125 * 04131211627203 U 4310 * 04131211627260 U 11705 * 04131211627298 U 4425
* 04131211627306 U 1976 * 04131211627600 U 2085 * 04131211634100 U 3154 * 04131211637600 U 1991
* 04131211637700 U 1702 * 04131211640300 U 3233 * 04131211641200 U 5160 * 04131211642700 U 2397
* 04131211651400 U 409 * 04131211656900 U 3086 * 04131211661600 U 1842 * 04131211662030 U 1398
* 04131211662100 U 942 * 04131211662400 U 1167 * 04131211667217 U 48132 * 04131221205500 U 6407
* 04131221207800 U 19048 * 04131221208400 U 10711 * 04131221208500 U 14595 * 04131221211300 U 2093
* 04131221211400 U 1922 * 04131221212300 U 1566 * 04131221212500 U 7866 * 04131221222400 U 1353
* 04131221224600 U 869 * 04131221234300 U 8830 * 04131221236500 U 18912 * 04131221236600 U 11153
* 04131221237301 U 3976 * 04131221246400 U 1347 * 04131221246501 U 2562 * 04131221255100 U 2535
* 04131221259300 U 4634 * 04131221261500 U 2521 * 04131221265300 U 8945 * 04131221272900 U 6737
* 04131230170345 U 616 * 04131230170731 U 601 * 04131230170741 U 1312 * 04131230171977 U 345
* 04131230172197 U 1364 * 04131230173885 U 542 * 04131230179881 U 5605 * 04131230181538 U 740
* 04131230181931 U 862 * 04131230184681 U 2763 * 04131230186881 U 1882 * 04131230188031 U 369
* 04131230188039 U 261 * 04131230194231 U 1609 * 04131230195081 U 3988 * 04131230196031 U 746
* 04131230196048 U 644 * 04131230198581 U 1689 * 04131230198585 U 2471 * 04131230204331 U 6555
* 04131230208431 U 297 * 04131230214531 U 1254 * 04131230220531 U 782 * 04131250208031 R 5766
* 04131250208090 U 369 * 04131250210249 U 421 * 04131250210581 R 1462 * 04131250210731 U 3363
* 04131250211055 U 2761 * 04131250211931 U 6247 * 04131250216131 R 572 * 04131250216830 U 711
* 04131250217263 U 1402 * 04131250217268 U 551 * 04131250217501 U 90 * 04131250218500 U 4284
* 04131250222200 R 789 * 04131250222981 R 5 * 04131250222983 R 2529 * 04131250229831 R 7988
* 04131250232337 U 813 * 04131250232940 R 920 * 04131250238731 R 439 * 04131250246981 R 953
* 04131250246986 U 1730 * 04131250247931 R 183 * 04131250256181 R 4410 * 04131280401400 U 4441
* 04131280406500 U 1117 * 04131280406515 U 1000 * 04131280407100 U 4485 * 04131280410700 U 2421
* 04131280410800 U 2791 * 04131280418200 U 1767 * 04131280428200 U 1938 * 04131280429400 U 126
* 04131280431500 U 1399 * 04131280435000 U 745 * 04131280435015 U 717 * 04131280443405 U 2925
* 04131280445505 U 4366 * 04131280462900 U 572 * 04131280463939 U 2190 * 04131280468220 U 470
04131310000220 U 4236 04131310000225 U 356 04131310000441 U 717 04131310000456 U 2691
04131310000525 U 2772 04131310000574 U 1628 04131310000745 U 1193 04131310000939 U 276
04131310000975 U 1066 04131310000980 U 1043 04131310001007 U 5367 04131310001115 U 4142
04131310001416 U 1540 04131310273438 U 726 04131310437109 U 7618 04131310437201 U 986
04131310441000 U 947 04131310443301 U 4437 04131310443312 U 2226 04131310445503 U 11108
04131310447001 U 2293 04131310448903 U 7520 04131310448917 U 2164 04131310451704 U 1524
04131310452702 U 348 04131310453301 U 731 04131311029300 U 928 04131311033400 U 876
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 48
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
04131311033825 U 1893 04131311051600 U 1914 04131311051603 U 827 04131311052102 U 2656
04131311052810 U 1402 04131311053114 U 2210 04131311053235 U 586 04131311053300 U 4895
04131311053503 U 124 04131311053537 U 1734 04131311053553 U 20823 04131311053903 U 2212
04131311054302 U 1649 04131311054312 U 703 04131311054325 U 2755 04131311054502 U 3598
04131311054506 U 4385 04131311054511 U 1393 04131311055605 U 296 04131311055607 U 1471
04131311056516 U 341 04131311057513 U 798 04131320275801 U 3207 04131320287600 U 2422
04131320290600 U 914 04131320293322 U 2865 04131320293425 U 746 04131320293705 U 211
04131320316102 U 1600 04131320321600 U 9499 04131320321602 U 1521 04131320338100 U 883
04131320340600 U 845 04131330586400 U 2368 04131330586425 U 2098 04131330588625 U 90
04131330589600 R 4714 04131330592200 R 810 04131330593400 R 88 04131330594441 U 479
04131330600025 U 472 04131330610600 R 524 04131330610601 R 2255 04131330611201 R 124
04131330622000 R 1173 04131330623460 U 1277 04131330628200 R 798 04131330631200 R 1707
04131330631800 R 5532 04131330637401 R 1468 04131330640400 R 2641 04131330640410 R 13612
04131330640800 R 1858 04131330642600 R 1051 04131330645000 R 775 04131330647000 R 1402
04131330649200 R 224 04131330649600 R 10713 04131330651000 R 247 04131330657801 R 2448
04131330669800 R 2125 04131330670000 R 3621 04131330673000 R 696 04131330680200 R 2631
04131330682601 R 127 04131330691400 R 992 04131330701800 R 2303 04131330701825 U 159
04131330728651 U 609 04131330738003 R 318 04131330746200 R 3972 04131330746201 R 2637
04131330757600 R 602 04131330757601 R 1152 04131330758425 U 2 04131330758427 U 247
04131330758428 U 1521 04131330759800 R 833 04131330759825 U 450 04131330761600 R 377
04131330767400 R 741 04131330772825 U 1378 04131330774051 U 2355 04131380509700 R 124
04131380517005 U 256 04131380517016 U 593 04131380520400 R 4788 04131380521300 R 2312
04131380522206 U 2707 04131380529600 R 717 04131380540000 R 475 04131380542700 R 644
04131380545800 U 688 04131380551007 U 1312 04131380560302 R 526 04131380560315 U 354
04131380560316 U 581 04131380560721 R 3308 04131380561100 R 4192 04131380561708 U 1582
04131380561828 U 841 04131380562205 U 1979 04131380564028 U 348 04131380564506 U 3856
04131380564545 U 6109 04131380564801 R 934 04131380565050 U 876 04131380568309 U 1195
04131390409005 U 4296 04131390417200 U 427 04131390417201 U 406 04131390422306 U 1725
04131390428105 U 1548 04131390450400 U 823 04131390450700 U 4006 04131390452300 U 1538
04131390455700 U 427 04131390478000 U 5829 04131390484105 U 3463 04131390485900 U 1982
04131390486600 U 5350 04131390493902 U 1402 04131390494500 U 3148 04131390497806 U 558
04131390499117 U 8386 04131390501800 U 2225 04131390506600 U 1847 04131390507016 U 12913
04131391055102 U 2097 * 04131410260104 U 2969 * 04131410260700 U 1398 * 04131410264600 U 4139
* 04131410267701 U 1710 * 04131410274500 U 3716 * 04131410277100 U 125 * 04131410280401 U 3620
* 04131410280402 U 493 * 04131410291100 U 3046 * 04131410301800 U 1311 * 04131410304302 U 4724
* 04131410304400 U 6820 * 04131410314300 U 10573 * 04131410327400 U 6277 * 04131410338100 U 7548
* 04131411686810 U 929 * 04131411687201 U 659 * 04131411692901 U 3360 * 04131411694200 U 1132
* 04131411699000 U 899 * 04131411699410 U 421 * 04131411699603 U 89 * 04131411700900 U 659
* 04131420166111 R 1347 * 04131420166561 R 296 * 04131420167212 R 595 * 04131420167411 R 551
* 04131420177361 R 542 * 04131420178820 R 224 * 04131420182411 R 1312 * 04131420189362 R 745
* 04131420194712 R 439 * 04131420197561 U 2351 * 04131420198861 R 1812 * 04131420202661 U 3523
* 04131430127502 R 586 * 04131430130800 R 717 * 04131430130805 R 392 * 04131430130806 R 131
* 04131430133602 R 920 * 04131430135400 R 348 * 04131430135402 R 421 * 04131430149505 R 523
* 04131430161002 R 934 * 04131430166411 R 159 * 04131430167802 R 653 * 04131430167806 R 1196
* 04131430167901 R 493 * 04131430170600 R 1493 * 04131430170601 R 304 * 04131430170700 R 339
* 04131430172101 R 586 * 04131430173900 R 145 * 04131430186301 R 22280 * 04131430188300 R 1548
* 04131430203200 R 856 * 04131440233200 R 145 * 04131440233301 R 978 * 04131440233801 R 479
* 04131440237100 R 296 * 04131440240500 R 89 * 04131440240700 R 775 * 04131440245200 R 673
* 04131440245202 R 276 * 04131440250900 R 673 * 04131440254402 R 1441 * 04131440255304 R 362
* 04131440256100 R 325 * 04131440257210 R 551 * 04131440258005 R 1323 * 04131440258500 R 596
* 04131440260100 R 2901 * 04131440260200 R 3965 * 04131440260805 R 523 * 04131440260900 R 601
* 04131440261300 R 471 * 04131440262500 R 369 * 04131440263002 R 1188 * 04131440265700 R 5000
* 04131440268600 R 528 * 04131440273500 R 136 * 04131440282102 R 1207 * 04131440294301 R 354
* 04131450205613 R 397 * 04131450208802 R 521 * 04131450212701 R 1232 * 04131450212805 R 2309
* 04131450223600 R 941 * 04131450223605 R 4718 * 04131450226100 R 673 * 04131450226102 R 833
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 49
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 04131450233902 R 1744 * 04131450234200 R 128 * 04131450238800 R 871 * 04131450238806 R 151
* 04131450238807 R 798 * 04131450240200 R 906 * 04131450241600 R 485 * 04131450248801 R 2242
* 04131450266407 R 993 * 04131450269100 R 519 * 04131460164851 R 348 * 04131460168052 R 654
* 04131460199451 U 124 * 04131460199457 U 175 * 04131460199458 U 787 * 04131460199557 R 2447
* 04131460202200 R 2213 * 04131460203400 R 761 * 04131460206101 R 2230 * 04131460209076 R 814
* 04131460219290 R 261 * 04131460219579 R 1031 * 04131460219606 R 1738 * 04131460219615 R 354
* 04131460330311 R 789 * 04131470880206 R 1443 * 04131470880207 R 4081 * 04131470880300 R 542
* 04131470881500 R 1816 * 04131470881509 R 1407 * 04131470894306 R 217 * 04131470895800 R 3869
* 04131470900100 R 136 * 04131470907902 R 145 * 04131470908400 R 1208 * 04131510312628 R 740
* 04131510314340 U 201 * 04131510325500 R 4469 * 04131510325600 R 2356 * 04131510325700 R 8314
* 04131510333800 R 4512 * 04131510334300 R 5345 * 04131510334400 R 6153 * 04131510335505 U 551
* 04131510335545 U 131 * 04131510335656 U 1193 * 04131510364203 U 653 * 04131510364208 U 493
* 04131510364400 R 3015 * 04131510365860 U 659 * 04131510366123 U 703 * 04131510366610 U 1036
* 04131510366910 U 1908 * 04131510372010 U 2452 * 04131510372011 U 89 * 04131510372125 U 899
* 04131510373470 U 2123 * 04131510373471 U 1411 * 04131510382439 U 609 * 04131510382440 U 2207
* 04131510382800 U 1137 * 04131510393709 U 1507 * 04131510393710 U 731 * 04131510396834 U 1137
* 04131510396838 U 1441 * 04131510400800 R 7476 * 04131510402810 U 972 * 04131510403300 R 1163
* 04131510404900 R 1234 * 04131510404949 U 1007 * 04131510405010 U 572 * 04131510412600 R 732
* 04131510412602 U 601 * 04131520260020 R 1704 * 04131520263190 R 2006 * 04131520263287 R 485
* 04131520263303 R 247 * 04131520263305 R 470 * 04131520263340 R 2373 * 04131520263368 R 653
* 04131520263940 R 91 * 04131520264015 R 189 * 04131520264315 R 392 * 04131520264320 R 835
* 04131520264325 R 907 * 04131520264327 R 2568 * 04131520264340 R 217 * 04131520264420 R 861
* 04131520264525 R 682 * 04131520264601 R 11499 * 04131520264603 R 1473 * 04131520264605 R 877
* 04131520264607 R 755 * 04131520264610 R 491 * 04131520264700 R 4013 * 04131520264800 R 1831
* 04131520264810 R 1794 * 04131520264903 R 1236 * 04131520264907 R 2795 * 04131520264910 R 210
* 04131520264920 R 1828 * 04131520265120 R 4275 * 04131520265424 R 5718 * 04131520265505 R 470
* 04131520265620 R 728 * 04131520265705 R 1083 * 04131520265714 R 348 * 04131520265740 R 1117
* 04131520265750 R 1240 * 04131520265800 R 690 * 04131520265920 R 1164 * 04131520265925 R 1088
* 04131520266100 R 2171 * 04131520266260 R 392 * 04131520266493 R 602 * 04131520266505 R 1830
* 04131520266506 R 644 * 04131520266510 R 319 * 04131520266512 R 7309 * 04131520266604 R 464
* 04131520266707 R 1752 * 04131520267007 R 378 * 04131520267100 R 2892 * 04131520267105 R 528
* 04131520267830 R 1846 * 04131520268420 R 2206 * 04131520268520 R 2436 * 04131520268700 R 2133
* 04131520269300 R 1018 * 04131520269303 R 572 * 04131520269305 R 90 * 04131520269307 R 89
* 04131520269500 R 391 * 04131520269504 R 1573 * 04131520269505 R 1899 * 04131520269610 R 2618
* 04131520269693 R 145 * 04131520269695 R 581 * 04131520269696 R 484 * 04131520269820 R 2640
* 04131520269825 R 1264 * 04131520270200 R 377 * 04131520270213 R 1657 * 04131520270501 R 131
* 04131520270720 R 101 * 04131520271200 R 741 * 04131520271620 R 1517 * 04131520271723 R 1327
* 04131520271840 R 4049 * 04131520271923 R 304 * 04131520271930 R 1424 * 04131520272400 R 559
* 04131520273015 R 247 * 04131520273407 R 987 * 04131520273810 R 542 * 04131520274030 R 227
* 04131520274700 R 354 * 04131520275310 R 696 * 04131520275630 R 2369 * 04131520278415 R 668
* 04131520279100 R 169 * 04131520279120 R 290 * 04131520279410 R 354 * 04131520280900 R 262
* 04131520281620 R 464 * 04131520281700 R 413 * 04131520281920 R 4329 * 04131520282750 R 32
* 04131520283525 R 296 * 04131520283527 R 969 * 04131520310240 R 186 * 04131520314570 R 2072
* 04131520314580 R 1882 * 04131520326400 R 3239 * 04131520327010 R 2006 * 04131520331400 R 2511
* 04131520332034 R 89 * 04131520332600 R 1877 * 04131520333900 R 421 * 04131520333920 R 1521
* 04131520339700 R 2141 * 04131520344210 R 267 * 04131520344810 R 89 * 04131520344900 R 1695
* 04131520344920 R 558 * 04131520354020 R 761 * 04131520354500 R 3671 * 04131520354510 R 2207
* 04131520356628 R 188 * 04131520356701 R 1306 * 04131520356744 R 5255 * 04131520356910 R 731
* 04131520357410 R 3715 * 04131520357415 R 5934 * 04131520357420 R 8930 * 04131530483432 R 673
* 04131530484032 R 189 * 04131530485232 R 507 * 04131530490831 R 421 * 04131530512031 R 456
* 04131530519632 R 304 * 04131530519641 R 261 * 04131530519646 R 261 * 04131530535437 R 644
* 04131530537031 R 256 * 04131530548635 R 90 * 04131530561631 R 348 * 04131530564432 R 999
* 04131530569633 R 413 * 04131530570033 R 1016 * 04131530570431 R 456 * 04131530570439 R 211
* 04131530570640 R 630 * 04131530571431 R 5157 * 04131530571634 R 392 * 04131530571831 R 354
* 04131530572031 R 804 * 04131530573237 R 537 * 04131530574631 R 1051 * 04131530577031 R 558
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 50
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 04131530577033 R 1344 * 04131530581031 R 413 * 04131530581631 R 1095 * 04131530581634 R 537
* 04131530585631 R 1858 * 04131530586233 R 1419 * 04131530586432 R 1307 * 04131530586433 R 325
* 04131530587831 R 132 * 04131530587835 R 413 * 04131530591033 R 638 * 04131530591041 R 832
* 04131530592653 R 91 * 04131530595834 R 726 * 04131530597231 R 1397 * 04131530597234 R 1538
* 04131530604431 R 836 * 04131530604433 R 2219 * 04131530608031 R 1160 * 04131530609433 R 712
* 04131530612634 R 3020 * 04131530622031 R 1825 * 04131530626631 R 456 * 04131530626633 R 296
* 04131530626635 R 1044 * 04131530626831 R 1254 * 04131530626833 R 656 * 04131530632642 R 3321
* 04131530637435 R 304 * 04131530641631 R 659 * 04131530641633 R 630 * 04131530644431 R 1238
* 04131530644434 R 1817 * 04131530645031 R 107 * 04131530645033 R 657 * 04131530647231 R 1071
* 04131530647831 R 573 * 04131530648031 R 1402 * 04131530648837 R 566 * 04131530652031 R 493
* 04131530655435 R 668 * 04131530655831 R 456 * 04131530656831 R 218 * 04131530657032 R 392
* 04131530658031 R 134 * 04131530661437 R 926 * 04131530661831 R 755 * 04131530664431 R 992
* 04131530666831 R 90 * 04131530671438 R 1263 * 04131530679631 R 1792 * 04131530680633 R 570
* 04131530681638 R 199 * 04131530685634 R 325 * 04131530686631 R 698 * 04131530689431 R 367
* 04131540506600 R 2369 * 04131540506610 R 125 * 04131540516012 R 507 * 04131540516202 R 1457
* 04131540516204 R 745 * 04131540516206 R 1407 * 04131540516442 R 392 * 04131540516444 R 1
* 04131540517400 R 703 * 04131540545000 R 1266 * 04131540558000 R 616 * 04131540558010 R 282
* 04131540558603 R 862 * 04131540564412 R 92 * 04131540567600 R 673 * 04131540567610 R 436
* 04131540568600 R 1350 * 04131540568606 R 1146 * 04131540570400 R 3603 * 04131540573036 R 179
* 04131540574400 R 2526 * 04131540575816 R 91 * 04131540588800 R 964 * 04131540616610 R 726
* 04131540619000 R 397 * 04131540619600 R 427 * 04131540619616 R 566 * 04131540626200 R 1509
* 04131540626410 R 761 * 04131540629000 R 499 * 04131540645200 R 139 * 04131540645216 R 726
* 04131540647810 R 1175 * 04131540649002 R 2760 * 04131540649010 R 609 * 04131540649024 R 101
* 04131540658216 R 66 * 04131540659811 R 745 * 04131540659816 R 499 * 04131540662200 R 1797
* 04131540662214 R 697 * 04131610280668 R 688 * 04131610285900 R 1051 * 04131610286512 R 348
* 04131610286518 R 166 * 04131610291921 R 5106 * 04131610292103 R 1958 * 04131610292203 R 203
* 04131610292403 R 348 * 04131610292504 R 726 * 04131610298109 R 362 * 04131610299912 R 334
* 04131610299922 R 175 * 04131610301305 R 528 * 04131610301600 R 441 * 04131610301802 R 166
* 04131610303439 R 194 * 04131610303504 R 478 * 04131610303607 R 189 * 04131610304705 R 348
* 04131610305106 R 1842 * 04131610316116 R 290 * 04131610317306 R 168 * 04131610317311 R 2242
* 04131610319002 R 1435 * 04131610322502 R 2080 * 04131620176000 R 456 * 04131620178307 R 479
* 04131620179600 R 392 * 04131620182003 R 514 * 04131620184900 R 1916 * 04131620187706 R 304
* 04131620192599 R 619 * 04131620195208 R 6439 * 04131620196421 R 290 * 04131620196477 R 116
* 04131620196480 R 238 * 04131620196523 R 348 * 04131620199701 R 703 * 04131620199702 R 290
* 04131620199712 R 1277 * 04131620199800 R 180 * 04131620200604 R 232 * 04131620201300 R 194
* 04131620201404 R 394 * 04131620201502 R 392 * 04131620201504 R 1573 * 04131620201510 R 1674
* 04131620201512 R 616 * 04131620201515 R 614 * 04131620201953 R 319 * 04131620202400 R 124
* 04131620210900 R 14 * 04131620211500 R 740 * 04131620212303 R 934 * 04131620216800 R 1089
* 04131620218610 R 203 * 04131620222901 R 2583 * 04131620235912 R 2045 * 04131630142101 R 1440
* 04131630153100 R 1320 * 04131630168200 R 91 * 04131630168900 R 1674 * 04131630178802 R 775
* 04131630178818 R 124 * 04131630179515 R 189 * 04131630182800 R 5635 * 04131630190631 R 558
* 04131630192303 R 1430 * 04131640489000 R 296 * 04131640680342 R 586 * 04131640682905 R 159
* 04131640682909 R 217 * 04131640683393 R 653 * 04131640683430 R 89 * 04131640685302 R 3610
* 04131640688005 R 573 * 04131680230200 R 5361 * 04131680242400 R 858 * 04131710109200 R 136
* 04131710109808 U 224 * 04131710110906 U 1643 * 04131710112608 R 464 * 04131710112611 R 1607
* 04131710114110 R 1960 * 04131710115329 U 3024 * 04131710119809 U 341 * 04131710120900 R 395
* 04131710128303 U 3338 * 04131710130690 U 186 * 04131710131400 U 2412 * 04131710132315 R 5120
* 04131710132709 R 868 * 04131710137900 U 3222 * 04131710137901 U 3024 * 04131710137904 U 1769
* 04131710138002 U 2621 * 04131710141809 U 3525 * 04131710143100 R 3688 * 04131710146599 U 334
* 04131710147210 U 464 * 04131710148102 U 1580 * 04131710148200 U 5937 * 04131710148400 R 2891
* 04131710148408 U 696 * 04131710151105 U 804 * 04131710151106 U 459 * 04131710151118 R 584
* 04131720726606 R 1638 * 04131720739802 R 348 * 04131720754106 R 470 * 04131720754108 R 421
* 04131720755602 R 789 * 04131720757002 R 290 * 04131720757800 R 210 * 04131720758400 R 224
* 04131720759153 R 738 * 04131730175703 U 1448 * 04131730180800 U 2355 * 04131730196800 U 1347
* 04131730198400 R 335 * 04131730205202 U 1902 * 04131730206014 U 7982 * 04131730206402 U 1167
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 51
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 04131730207700 U 1495 * 04131730212500 U 2186 * 04131730217900 U 3950 * 04131730218200 U 4221
* 04131730218400 U 1627 * 04131811813300 U 1570 * 04131811814715 U 3602 * 04131811823100 U 2610
* 04131811823412 U 4983 * 04131811823500 U 388 * 04131811824101 U 3503 * 04131811824102 U 17141
* 04131811824415 U 1582 * 04131811824623 U 1854 * 04131811825001 U 63 * 04131811825006 U 2726
* 04131811825800 U 3987 * 04131811827100 U 1523 * 04131811827804 U 601 * 04131811827810 U 5864
* 04131811830100 U 10506 * 04131811830201 U 3879 * 04131811830515 U 4878 * 04131811833010 U 470
* 04131811833011 U 1044 * 04131811833012 U 726 * 04131811833810 U 2178 * 04131811835115 U 1661
* 04131811835310 U 9439 * 04131811840305 U 1182 * 04131811842800 U 3761 * 04131811842810 U 4547
* 04131811842900 U 5118 * 04131811843000 U 3901 * 04131811845012 U 1402 * 04131811845013 U 91
* 04131811845110 U 2459 * 04131811849100 U 1347 * 04131811852600 U 3017 * 04131811852700 U 1806
* 04131811858010 U 1398 * 04131811869500 U 929 * 04131811874405 U 136 * 04131811875000 U 91
* 04131811875002 U 406 * 04131811875505 U 3860 * 04131811875507 U 2764 * 04131811875700 U 494
* 04131811875702 U 177 * 04131811892200 U 16975 * 04131811897710 U 616 * 04131811899310 U 805
* 04131820150012 U 1036 * 04131820155300 U 1128 * 04131820167715 U 3180 * 04131820167716 U 861
* 04131820169700 U 2034 * 04131820169701 U 1378 * 04131820179700 U 929 * 04131820180000 U 1399
* 04131820182800 U 322 * 04131820182801 U 2394 * 04131820192300 U 6165 * 04131820208100 U 974
* 04131820208101 U 4998 * 04131820209100 U 2444 * 04131820209200 U 702 * 04131820211707 U 2548
* 04131820212100 U 1224 * 04131820212302 U 2524 * 04131820215302 U 5053 * 04131821800300 U 2983
* 04131821800600 U 3601 * 04131821802200 U 3837 * 04131821802300 U 124 * 04131821804368 U 5934
* 04131830161932 U 4140 * 04131830164581 U 1399 * 04131830167731 U 1353 * 04131830168081 U 1631
* 04131830168131 U 2565 * 04131830168181 U 513 * 04131830170532 U 457 * 04131830170533 U 124
* 04131830172181 U 11561 * 04131830178281 U 528 * 04131830178631 U 624 * 04131830178632 U 6288
* 04131830178881 U 1648 * 04131830180831 U 2211 * 04131830181033 U 804 * 04131830181581 U 2256
* 04131830181631 U 2217 * 04131830181732 U 762 * 04131830182281 U 2142 * 04131830182331 U 695
* 04131830182381 U 2207 * 04131830182531 U 4557 * 04131830182881 U 1282 * 04131830182883 U 3005
* 04131830184981 U 304 * 04131830184982 U 247 * 04131830185881 U 21970 * 04131830186632 U 5017
* 04131830187432 U 4442 * 04131830188032 U 2880 * 04131830189832 U 682 * 04131830190531 U 931
* 04131830190533 U 609 * 04131830190981 U 992 * 04131830191131 U 1993 * 04131830193981 U 745
* 04131830194033 U 9369 * 04131830194082 R 871 * 04131830194981 U 369 * 04131830197031 U 2289
* 04131830197032 U 1254 * 04131830197033 U 89 * 04131830199281 U 325 * 04131830202881 U 124
* 04131830203031 U 2225 * 04131830207032 U 1976 * 04131830207838 U 856 * 04131840816231 U 94
* 04131840816235 U 862 * 04131840817831 U 59 * 04131840821436 U 2982 * 04131840821437 U 848
* 04131840821458 U 89 * 04131840821459 U 89 * 04131840821832 U 56 * 04131840821835 U 558
* 04131840821836 U 168 * 04131840823031 U 1036 * 04131840828431 U 173 * 04131840829631 U 833
* 04131840829833 U 871 * 04131840837231 U 1359 * 04131840838236 U 1161 * 04131840838831 U 121
* 04131840838834 U 1735 * 04131840842636 U 537 * 04131840843236 U 891 * 04131840848432 U 93
* 04131840850831 U 1654 * 04131840850832 U 3209 * 04131840854231 U 992 * 04131840854235 U 319
* 04131840859233 U 1411 * 04131840859833 U 276 * 04131840859837 U 1306 * 04131840865631 U 717
* 04131840865635 U 558 * 04131840869231 U 934 * 04131840869631 U 471 * 04131840869635 U 210
* 04131840875631 U 1929 * 04131840875632 U 1895 * 04131840876431 U 1727 * 04131840878634 U 2136
* 04131840890032 U 1282 * 04131840895431 U 566 * 04131840895631 U 1181 * 04131840898032 U 3016
* 04131840908031 U 1426 * 04131840909831 U 1103 * 04131840909835 U 89 * 04131840918635 U 190
* 04131840932431 U 1849 * 04131840940633 U 653 * 04131840943431 U 2511 * 04131840947631 U 4333
* 04131841032233 U 1377 * 04131841032234 U 1671 * 04131841035031 U 5680 * 04131841039233 U 2789
* 04131841051431 U 91 * 04131841051432 U 1045 * 04131841053831 U 4838 * 04131841056035 U 806
* 04131841062231 U 3759 * 04131841062237 U 6529 * 04132110431650 U 151 * 04132110434550 U 1250
* 04132110434552 U 1698 * 04132110434553 U 2248 * 04132110434950 U 920 * 04132110439550 U 4341
* 04132110440550 U 2337 * 04132110440552 U 1788 * 04132110440650 U 5802 * 04132110445851 U 1712
* 04132110447750 U 1427 * 04132110449450 U 1546 * 04132110571351 U 59 * 04132110571352 U 856
* 04132110574450 U 441 * 04132110574451 U 1993 * 04132110576850 U 2066 * 04132110576851 U 1277
* 04132110578550 U 2337 * 04132110582050 U 5278 * 04132110582051 U 4742 * 04132110583655 U 1294
* 04132110590252 U 789 * 04132110592750 U 2600 * 04132110592850 U 1785 * 04132110592950 U 988
* 04132110600150 U 4691 * 04132110601750 U 126 * 04132110649052 U 624 * 04132110649554 U 1146
* 04132110654950 U 761 * 04132110655150 U 1443 * 04132110655655 U 125 * 04132110657450 U 369
* 04132110657451 U 304 * 04132110666050 U 4382 * 04132110666750 U 2792 * 04132110670356 U 5014
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 52
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 04132110672950 U 761 * 04132110673450 U 1947 * 04132110673451 U 2249 * 04132110673452 U 523
* 04132110674050 U 4133 * 04132110675752 U 89 * 04132110678750 U 1270 * 04132110678751 U 1022
* 04132110679650 U 499 * 04132110679750 U 5826 * 04132110680350 U 1384 * 04132110680351 U 2150
* 04132110681850 U 1282 * 04132110681950 U 926 * 04132120150801 U 1752 * 04132120150900 U 367
* 04132120152600 U 2381 * 04132120153310 U 1171 * 04132120153311 U 1146 * 04132120154300 U 677
* 04132120155203 U 616 * 04132120156306 U 4192 * 04132120168700 U 4200 * 04132120172700 U 916
* 04132120174700 U 6051 * 04132120178400 U 778 * 04132120178402 U 2813 * 04132120178410 U 2552
* 04132120183300 U 2447 * 04132120183302 U 759 * 04132120186400 U 2660 * 04132120186401 U 2486
* 04132120186700 U 392 * 04132120190919 U 572 * 04132120190923 U 696 * 04132120191705 U 717
* 04132120192506 U 523 * 04132120192601 U 2446 * 04132120192608 U 4792 * 04132120194500 U 456
* 04132120194505 U 304 * 04132120195500 U 1732 * 04132120195505 U 1574 * 04132120197108 U 4378
* 04132120197505 U 884 * 04132120198022 U 1612 * 04132120199206 U 3788 * 04132120199912 U 6161
* 04132120199916 U 775 * 04132120199917 U 848 * 04132120199922 U 339 * 04132120199927 U 734
* 04132120200009 U 528 * 04132120200012 U 1421 * 04132120200058 U 2659 * 04132120200077 U 435
* 04132130177200 U 514 * 04132130177203 U 1092 * 04132130177502 U 731 * 04132130178100 U 1012
* 04132130178101 U 653 * 04132130179400 U 1661 * 04132130181302 U 6623 * 04132130182400 U 703
* 04132130182401 U 175 * 04132130182402 U 1384 * 04132130182800 U 721 * 04132130184303 U 703
* 04132130184406 U 2571 * 04132130185200 U 2877 * 04132130185202 U 1451 * 04132130185203 U 128
* 04132130185300 U 2182 * 04132130185313 U 638 * 04132130185400 U 5402 * 04132130185900 U 935
* 04132130187800 U 1033 * 04132130188500 U 769 * 04132130188501 U 2243 * 04132130188600 U 1355
* 04132130188602 U 609 * 04132130188603 U 1030 * 04132130189802 U 1151 * 04132130190000 U 62
* 04132130190001 U 125 * 04132130191000 U 1873 * 04132130191600 U 709 * 04132130192205 U 3110
* 04132130192206 U 356 * 04132130192902 U 1326 * 04132130192904 U 1486 * 04132130193403 U 334
* 04132130193800 U 1455 * 04132130194100 U 2299 * 04132130196104 U 618 * 04132130198703 U 2371
* 04132130198704 U 537 * 04132130199403 U 2918 * 04132130202104 U 499 * 04132130202300 U 673
* 04132130202600 U 231 * 04132130202702 U 175 * 04132130205800 U 3005 * 04132130205801 U 1497
* 04132130206700 U 2006 * 04132130206703 U 2923 * 04132130207101 U 798 * 04132130207102 U 1351
* 04132130207600 U 485 * 04132130207701 U 833 * 04132130207705 U 507 * 04132130207706 U 811
* 04132130207903 U 766 * 04132130208103 U 1686 * 04132130208600 U 345 * 04132130209000 U 876
* 04132130210804 U 1406 * 04132130212300 U 595 * 04132130212900 U 4130 * 04132130215000 U 260
* 04132130215502 U 906 * 04132130215504 U 334 * 04132130215600 U 124 * 04132130215800 U 1202
* 04132130216400 U 891 * 04132130216402 U 507 * 04132130217300 U 2972 * 04132130217303 U 2229
* 04132130220600 U 876 * 04132130220602 U 348 * 04132130220700 U 1442 * 04132130220704 U 1448
* 04132130227502 U 862 * 04132130229502 R 89 * 04132130229800 U 4159 * 04132130229900 U 506
* 04132130229902 U 551 * 04132130231500 U 644 * 04132130231900 U 344 * 04132130231909 U 943
* 04132130231910 U 1686 * 04132130234904 U 964 * 04132140208903 U 972 * 04132140208905 U 914
* 04132140209100 U 601 * 04132140209105 U 408 * 04132140210305 U 862 * 04132140210307 U 551
* 04132140213107 U 673 * 04132140215803 U 558 * 04132140215805 U 1340 * 04132140215900 U 2342
* 04132140215906 U 2981 * 04132140215908 U 1013 * 04132140216511 U 124 * 04132140217606 U 2376
* 04132140220406 U 2391 * 04132140220704 U 586 * 04132140220706 U 710 * 04132140221700 U 1790
* 04132140221703 U 702 * 04132140225401 U 459 * 04132140226700 U 2466 * 04132140228000 U 673
* 04132140228004 U 566 * 04132140228012 U 710 * 04132140228014 U 653 * 04132140228905 U 835
* 04132140229311 U 848 * 04132140229314 U 789 * 04132140230600 U 992 * 04132140231306 U 1998
* 04132140231503 U 1975 * 04132140232611 U 813 * 04132140234313 U 7870 * 04132140234512 U 668
* 04132140238108 U 2953 * 04132140238110 U 2447 * 04132140238400 U 1326 * 04132140238407 U 2842
* 04132140239100 U 2461 * 04132140239600 U 2073 * 04132140239601 U 1544 * 04132140240400 U 907
* 04132140240500 U 1385 * 04132140240700 U 2169 * 04132140241600 U 6870 * 04132140243211 U 2881
* 04132140246000 U 789 * 04132140246100 U 213 * 04132140246104 U 710 * 04132140246251 U 2825
* 04132140246254 U 2622 * 04132140246350 U 1574 * 04132140246409 U 413 * 04132140248593 U 7799
* 04132140249900 U 1634 * 04132140250050 U 2580 * 04132140252501 U 10401 * 04132140252606 U 4194
* 04132140252900 U 1222 * 04132140252904 U 2258 * 04132140258200 U 1657 * 04132140258250 U 949
* 04132140258300 U 1407 * 04132140258709 U 798 * 04132140258710 U 5657 * 04132140259100 U 680
* 04132140259202 R 653 * 04132140259208 U 551 * 04132140259267 U 10377 * 04132140259272 U 124
* 04132140259704 U 1718 * 04132140261250 U 2150 * 04132140261258 U 817 * 04132140261260 U 124
* 04132140268814 U 14634 * 04132140270100 U 1303 * 04132140271623 U 3917 * 04132140271800 U 205
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 53
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 04132140271803 U 435 * 04132140271900 U 132 * 04132140271906 U 2586 * 04132140272713 U 2648
* 04132140274700 U 827 * 04132140274703 U 1695 * 04132140274704 U 862 * 04132140275300 U 2108
* 04132140275306 U 4362 * 04132140277651 U 2273 * 04132140279305 U 425 * 04132140279400 U 1052
* 04132140279812 U 898 * 04132140281300 U 4739 * 04132140281500 U 5687 * 04132140283400 U 682
* 04132140283703 U 4495 * 04132140284100 U 2564 * 04132150208100 R 974 * 04132150210015 R 1396
* 04132150210800 R 2351 * 04132150210802 R 1104 * 04132150212505 R 906 * 04132150212509 R 616
* 04132150215608 R 792 * 04132150217500 R 542 * 04132150217507 R 1871 * 04132150217509 R 1021
* 04132150220909 R 798 * 04132150220917 R 682 * 04132150222300 R 5161 * 04132150225341 R 2106
* 04132150225426 R 1143 * 04132150225553 R 1402 * 04132150225598 R 876 * 04132150225606 R 563
* 04132150225613 R 1165 * 04132150225725 R 862 * 04132150225739 R 1951 * 04132150225743 R 464
* 04132150225754 R 2460 * 04132150226030 R 906 * 04132150229000 R 2322 * 04132150229010 R 581
* 04132150234330 R 4212 * 04132150235700 R 1747 * 04132150235702 R 456 * 04132150235715 R 485
* 04132150235717 R 4116 * 04132150236859 R 784 * 04132150241000 R 6201 * 04132150241209 R 89
* 04132150245750 R 1270 * 04132150245754 R 462 * 04132150245763 R 2132 * 04132150246407 R 804
* 04132150248309 R 17969 * 04132150248450 R 581 * 04132160256307 R 731 * 04132160257100 R 90
* 04132160259300 R 1594 * 04132160259307 R 2667 * 04132160260207 R 136 * 04132160260209 R 125
* 04132160261600 R 891 * 04132160261603 R 688 * 04132160267000 R 586 * 04132160269000 R 906
* 04132160269001 R 90 * 04132160274609 R 1427 * 04132160279918 R 44 * 04132160279940 R 2994
* 04132160279956 R 1902 * 04132160281815 R 354 * 04132160284807 R 644 * 04132160285703 R 131
* 04132160286518 R 383 * 04132160286600 R 3818 * 04132160287715 R 703 * 04132160287900 R 2857
* 04132160287905 R 11616 * 04132160288607 R 660 * 04132160289600 R 268 * 04132160289716 R 1013
* 04132160290330 R 12148 * 04132160290800 R 4833 * 04132160292300 R 296 * 04132160293219 R 145
* 04132160293420 R 116 * 04132160293906 R 1254 * 04132160293908 R 91 * 04132160296500 R 563
* 04132160297525 R 479 * 04132170607450 U 2165 * 04132170619250 U 1147 * 04132170619350 U 745
* 04132170619550 U 508 * 04132170619650 U 1528 * 04132170619652 U 1555 * 04132170622250 U 591
* 04132170630450 U 123 * 04132170631450 U 1224 * 04132170631452 U 566 * 04132170631470 U 1167
* 04132170634750 U 1044 * 04132171180350 U 997 * 04132171184050 U 819 * 04132171188850 U 688
* 04132171189550 U 346 * 04132171189552 U 1212 * 04132171192154 U 350 * 04132171203850 U 1240
* 04132171204652 U 116 * 04132171204850 U 659 * 04132171205550 U 997 * 04132171205650 U 1590
* 04132171207150 U 2955 * 04132180459526 R 126 * 04132180459536 R 348 * 04132180460000 R 862
* 04132180460005 R 798 * 04132180460006 R 90 * 04132180461211 R 688 * 04132180461213 R 1981
* 04132180461216 R 369 * 04132180461230 R 232 * 04132180467200 R 775 * 04132180467500 R 1326
* 04132180467607 R 1307 * 04132180468608 R 626 * 04132180469700 R 717 * 04132180469704 R 204
* 04132180469707 R 798 * 04132180469709 R 858 * 04132180474300 R 1065 * 04132180474900 R 369
* 04132180475706 R 1282 * 04132180476218 R 1562 * 04132180476707 R 1065 * 04132180476719 R 450
* 04132180479917 R 1688 * 04132180482500 R 1811 * 04132180483600 R 549 * 04132180492309 R 2165
* 04132180494050 R 2376 * 04132180504307 R 296 * 04132180504313 R 775 * 04132180507700 R 920
* 04132180507720 R 435 * 04132180507813 R 124 * 04132180507824 R 1460 * 04132180507830 R 471
* 04132180507849 R 1140 * 04132180507900 R 673 * 04132211284303 U 4667 * 04132211285400 U 493
* 04132211285401 U 514 * 04132211285704 U 4107 * 04132211285902 U 546 * 04132211285912 U 558
* 04132211286701 U 611 * 04132211288303 U 6138 * 04132211288400 U 278 * 04132211288906 U 1355
* 04132211289004 U 1453 * 04132211290000 U 1007 * 04132211290006 U 2740 * 04132211290300 U 2289
* 04132211291103 U 6267 * 04132211291600 U 1036 * 04132211292300 U 33708 * 04132211292400 U 5153
* 04132211293006 U 1251 * 04132211293308 U 2855 * 04132211294303 U 2883 * 04132211295000 U 2677
* 04132211295005 U 2097 * 04132211295101 U 2192 * 04132211297303 U 1418 * 04132211298602 U 1601
* 04132211298609 U 1542 * 04132211298707 U 315 * 04132211301207 U 616 * 04132211301208 U 528
* 04132211302514E U 1893 * 04132220382700 U 2264 * 04132220382704 U 362 * 04132220382800 U 4236
* 04132220545502 U 1341 * 04132220555800 U 4108 * 04132220898700 U 2907 * 04132220908902 U 187
* 04132220914402 U 2826 * 04132231993361 U 2688 * 04132231994751 U 819 * 04132231995556 U 747
* 04132231996151 U 862 * 04132231996551 U 1210 * 04132231997551 U 1570 * 04132231999055 U 1003
* 04132231999480 U 174 * 04132232001851 U 1167 * 04132232001860 U 389 * 04132232003751 U 6996
* 04132232003756 U 124 * 04132232003761 U 4725 * 04132232006851 U 2866 * 04132232006888 U 89
* 04132232010276 U 2129 * 04132232012152 U 775 * 04132232012153 U 601 * 04132232012351 U 630
* 04132232012362 U 885 * 04132232012373 U 89 * 04132232015551 U 2474 * 04132232022151 U 1825
* 04132232025351 U 4181 * 04132232025451 U 2664 * 04132232025651 U 2303 * 04132232025751 U 2203
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 54
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 04132232027251 U 4243 * 04132232028554 U 3590 * 04132232029851 U 427 * 04132232029951 U 745
* 04132232030651 U 2247 * 04132232030653 U 2421 * 04132232039551 U 1030 * 04132232039553 U 2746
* 04132232039851 U 2228 * 04132232041556 U 11298 * 04132232047952 U 558 * 04132232048551 U 804
* 04132232048564 U 624 * 04132232050351 U 616 * 04132232051151 U 682 * 04132232051251 U 427
* 04132232051258 U 856 * 04132232057451 U 6366 * 04132232057455 U 7762 * 04132232059851 U 840
* 04132232062951 U 1502 * 04132232062958 U 1408 * 04132232064151 U 1686 * 04132232071051 U 8326
* 04132234007400 U 5008 * 04132234011200 U 547 * 04132234016900 U 586 * 04132234020800 U 5036
* 04132234023200 U 4361 * 04132240117600 U 144 * 04132240117700 U 804 * 04132240117702 U 537
* 04132240118701 U 1791 * 04132240124000 U 1089 * 04132240124001 U 4578 * 04132240131300 U 5043
* 04132240131305 U 1247 * 04132240139201 U 1670 * 04132240139203 U 1067 * 04132240139307 U 2748
* 04132240142700 U 992 * 04132240143005 U 1268 * 04132240147903 U 413 * 04132240147904 U 378
* 04132240148106 U 1328 * 04132240152300 U 876 * 04132240153604 U 2415 * 04132240153606 U 447
* 04132240153700 U 1095 * 04132240163100 U 2994 * 04132240164100 U 4036 * 04132250401400 R 653
* 04132250406200 R 369 * 04132250407300 R 970 * 04132250408700 R 1181 * 04132250410300 R 872
* 04132250412400 R 586 * 04132250427700 R 1741 * 04132250439400 R 9244 * 04132262400453 U 4334
* 04132262401068 U 4323 * 04132262402853 U 6990 * 04132262410151 U 7418 * 04132262410251 U 1123
* 04132262411253 U 2770 * 04132262414051 U 22542 * 04132262414151 U 5122 * 04132262416351 U 887
* 04132262417754 U 42288 * 04132262424751 U 958 * 04132262424951 U 920 * 04132262437857 U 104556
* 04132262438451 U 5861 * 04132262438550 U 848 * 04132262438551 U 9928 * 04132262438552 U 1249
* 04132262439751 U 6349 * 04132262447951 U 9000 * 04132262448051 U 6730 * 04132262450457 U 4794
* 04132262457351 U 6284 * 04132262457451 U 195 * 04132270090400 U 727 * 04132270090401 U 210
* 04132270090503 U 1205 * 04132270100100 U 124 * 04132270109100 U 688 * 04132270109106 U 638
* 04132270112600 U 3029 * 04132270124400 U 542 * 04132270131400 U 238 * 04132270131700 U 601
* 04132270131701 R 572 * 04132270131702 R 392 * 04132270135800 U 485 * 04132270141504 R 1021
* 04132270150904 R 973 * 04132270152121 R 914 * 04132270152316 R 378 * 04132270152807 R 499
* 04132270152809 R 479 * 04132270153100 U 616 * 04132270153491 R 816 * 04132270153498 R 1060
* 04132270153535 U 1088 * 04132270154343 R 334 * 04132270154500 U 1943 * 04132270155600 U 6831
* 04132270155700 U 5169 * 04132270155718 R 1296 * 04132270157600 U 232 * 04132270161206 R 761
* 04132270162701 R 659 * 04132270162806 R 267 * 04132280554163 U 10071 * 04132280852266 U 581
* 04132280853251 U 1800 * 04132280853273 U 499 * 04132280855968 U 624 * 04132280859358 U 411
* 04132280859841 U 3927 * 04132280859851 U 1271 * 04132280868251 U 1051 * 04132280868851 U 2705
* 04132280868951 U 2698 * 04132280869555 U 6120 * 04132280870754 U 1969 * 04132280870951 U 470
* 04132280870955 U 2221 * 04132280873351 U 1874 * 04132280873356 U 787 * 04132280874151 U 3860
* 04132280874153 U 1633 * 04132280877651 U 2661 * 04132280877851 U 4373 * 04132280879969 U 232
* 04132280885951 U 1924 * 04132280885959 U 339 * 04132280886857 U 1307 * 04132280888755 U 544
* 04132280889373 U 1413 * 04132280891364 U 804 * 04132280892053 U 4716 * 04132280893244 U 638
* 04132280893573 U 885 * 04132280902751 U 580 * 04132280918058 U 1831 * 04132280918059 U 2641
* 04132280918571 U 18748 * 04132280918855 U 2159 * 04132280919270 U 145 * 04132280923956 U 2290
* 04132280924451 U 1260 * 04132280924452 U 2610 * 04132280924453 U 459 * 04132280924458 U 1469
* 04132280924758 U 1206 * 04132280924772 U 186 * 04132290456700 R 1052 * 04132290522500 R 1051
* 04132290530500 R 2469 * 04132290530600 R 10206 * 04132290530901 R 2138 * 04132310110910 R 124
* 04132310111200 R 267 * 04132310111277 R 378 * 04132310111331 R 456 * 04132310111612 R 731
* 04132310111864 R 421 * 04132310112170 R 807 * 04132310112190 R 2216 * 04132310112192 R 310
* 04132310112401 R 1479 * 04132310112412 U 3244 * 04132310112422 R 89 * 04132310112943 R 631
* 04132310112990 R 3596 * 04132310113044 R 717 * 04132310114846 R 2375 * 04132310114851 U 1583
* 04132310114882 U 581 * 04132310114888 U 2034 * 04132310115042 U 4836 * 04132310115212 U 282
* 04132310115362 U 1699 * 04132310115369 U 186 * 04132310115413 U 485 * 04132310115444 U 1878
* 04132310115445 U 517 * 04132310115656 R 7176 * 04132310117692 R 964 * 04132310120660 R 4254
* 04132310120870 R 2362 * 04132310120880 R 1051 * 04132310122150 R 854 * 04132310122372 R 153
* 04132320326901 R 601 * 04132320344418 R 406 * 04132320350032 R 703 * 04132320351207 R 1803
* 04132320352200 R 28 * 04132320352203 R 668 * 04132320352701 R 91 * 04132320353700 R 1335
* 04132320354800 R 89 * 04132320354802 R 1800 * 04132320357900 R 601 * 04132320361200 R 872
* 04132320361209 R 653 * 04132320361809 R 1380 * 04132320364900 R 363 * 04132320365200 R 392
* 04132320366400 R 906 * 04132320366406 R 566 * 04132320366408 R 1021 * 04132320367400 R 194
* 04132320367401 R 943 * 04132320367403 R 841 * 04132320369200 R 833 * 04132320369201 R 145
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 55
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 04132320370004 R 934 * 04132320384602 R 1157 * 04132320384803 R 1909 * 04132320386902 R 2310
* 04132320388201 R 124 * 04132320397000 R 825 * 04132320406202 R 586 * 04132320406600 R 2129
* 04132320412100 R 856 * 04132320412104 R 827 * 04132320422500 R 1995 * 04132320427900 R 1181
* 04132320430600 R 296 * 04132320430900 R 2412 * 04132320432300 R 972 * 04132320433703 R 232
* 04132320435500 R 618 * 04132360255107 R 2961 * 04132360271200 R 343 * 04132360272500 R 485
* 04132360272501 R 784 * 04132360296300 R 124 * 04132360297801 R 717 * 04132360299500 R 1016
* 04132360301800 R 586 * 04132360302207 R 421 * 04132360307002 R 378 * 04132360308501 R 731
* 04132360310300 R 397 * 04132360314400 R 906 * 04132360317801 R 523 * 04132360334204 R 89
* 04132371288206 R 348 * 04132371288226 R 1324 * 04132371288227 R 493 * 04132371288299 R 3351
* 04132371288300 R 3741 * 04132371288800 R 962 * 04132371289109 R 441 * 04132371290704 R 603
* 04132371297300 R 717 * 04132371297700 R 682 * 04132371298201 R 392 * 04132371299500 R 427
* 04132371299600 R 1007 * 04132371300600 R 770 * 04132371301700 R 116 * 04132371301901 R 1078
* 04132371321109 R 99 * 04132371322300 R 854 * 04132371326401 R 610 * 04132371331305 R 2065
* 04132371331908 R 348 * 04132371332407 R 348 * 04132371336501 R 189 * 04132371337902 R 1430
* 04132371347202 R 247 * 04132371353700 R 546 * 04132371354500 R 339 * 04132371354504 R 528
* 04132371354700 R 1515 * 04132371361046 R 304 * 04132371361050 R 406 * 04132371361307 R 421
* 04132371362700 R 1196 * 04132371365300 R 89 * 04132371370700 R 3826 * 04132371377606 R 729
* 04132371377610 R 1123 * 04132371384800 R 1105 * 04132371384801 R 332 * 04132371384802 R 2300
* 04132371386800 R 383 * 04132371387900 R 125 * 04132371389901 R 202 * 04132371393800 R 339
* 04132371395100 R 653 * 04132371395101 R 339 * 04132371396109 R 288 * 04132371396900 R 2219
* 04132371397400 R 378 * 04132410266816 U 5978 * 04132410266836 U 4799 * 04132410266851 U 6073
* 04132410273400 U 4095 * 04132410277002 U 4278 * 04132410282415 U 1079 * 04132410282417 U 862
* 04132410282900 U 4746 * 04132410282904 U 89 * 04132410283900 U 2070 * 04132410283905 U 1892
* 04132410289910 U 1108 * 04132410290005 U 201 * 04132410290015 U 1308 * 04132410290036 U 1069
* 04132410290039 U 697 * 04132410290400 U 2025 * 04132410291001 U 3056 * 04132410291404 U 1240
* 04132410291409 U 1036 * 04132410291806 U 6270 * 04132410293604 U 6522 * 04132410294500 U 2749
* 04132410294800 U 5232 * 04132410296117 U 2469 * 04132410298701 U 4153 * 04132410303213 U 934
* 04132410303508 U 761 * 04132410303757 U 4744 * 04132410307200 U 733 * 04132410308300 U 819
* 04132410308302 U 450 * 04132410309001 U 688 * 04132410309010 U 609 * 04132410309605 U 703
* 04132410310300 U 124 * 04132410310304 U 126 * 04132410311200 U 1090 * 04132410311207 U 479
* 04132410312100 U 4112 * 04132410312300 U 506 * 04132410312304 U 652 * 04132410314000 U 581
* 04132410319404 U 4788 * 04132410319503 U 691 * 04132410319604 U 1403 * 04132410319605 U 1391
* 04132410321300 U 5521 * 04132410324005 U 1196 * 04132410324100 U 1521 * 04132410326907 U 1403
* 04132410331500 U 2132 * 04132410331504 U 239 * 04132410338600 U 369 * 04132410339306 U 789
* 04132410339701 U 2217 * 04132410339715 U 177 * 04132410339795 U 5181 * 04132410339825 U 2372
* 04132410339842 U 717 * 04132410339868 U 877 * 04132410339891 U 542 * 04132410339905 U 6522
* 04132410340012 U 595 * 04132410340182 U 291 * 04132410340293 U 499 * 04132410340362 U 993
* 04132410340990 U 638 * 04132410342213 U 652 * 04132410343104 U 6749 * 04132410343900 U 282
* 04132410343910 U 91 * 04132410344500 U 2683 * 04132410344931 U 3938 * 04132410347800 U 659
* 04132410348121 U 4446 * 04132410351300 U 18307 * 04132410351402 U 1541 * 04132410353105 U 2871
* 04132410356201 U 7802 * 04132430374900 U 93 * 04132430379300 U 1175 * 04132430379400 U 348
* 04132430382300 U 551 * 04132430386400 U 2141 * 04132430389900 U 2099 * 04132430398600 U 397
* 04132430407000 U 125 * 04132430407100 U 125 * 04132430420400 U 366 * 04132430424600 U 493
* 04132430424700 U 775 * 04132430426500 U 565 * 04132430437100 U 1282 * 04132430439600 U 1355
* 04132430439700 U 630 * 04132430458400 U 1079 * 04132430462600 U 438 * 04132430465700 U 644
* 04132430466700 U 555 * 04132430466800 U 761 * 04132430466900 U 630 * 04132430467000 U 833
* 04132430480000 U 1070 * 04132430480100 U 2813 * 04132430480200 U 272 * 04132430481400 U 2642
* 04132430481500 U 4379 * 04132430486000 U 1065 * 04132430492100 U 258 * 04132430492200 U 659
* 04132430494600 U 9472 * 04132430507900 U 4789 * 04132430515700 U 1594 * 04132430522100 U 4028
* 04132430522300 U 731 * 04132430522400 U 1007 * 04132430523900 U 791 * 04132430524800 U 132
* 04132430529700 U 1842 * 04132454402110 U 514 * 04132454402141 U 464 * 04132454423450 R 558
* 04132454423451 U 726 * 04132454432850 R 518 * 04132454436500 R 2164 * 04132454442160 U 1051
* 04132454443550 U 1224 * 04132454443557 U 624 * 04132454446851 U 1044 * 04132454455500 U 2839
* 04132454455510 U 135 * 04132454460750 R 827 * 04132454460800 U 882 * 04132454460850 U 1341
* 04132454460900 U 291 * 04132454461600 U 1355 * 04132454464200 U 12409 * 04132454465920 U 1521
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 56
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 04132454467225 U 1007 * 04132454502300 U 1578 * 04132454503410 U 89 * 04132454503450 U 1080
* 04132454515110 U 2357 * 04132454519610 U 319 * 04132454529300 U 2656 * 04132454531100 U 11238
* 04132454531109 U 8476 * 04132454537300 U 899 * 04132454555506 U 736 * 04132470422303 U 89
* 04132470466400 U 3200 * 04132470476700 U 3967 * 04132470488000 U 995 * 04132470498300 U 4671
* 04132470505500 U 1128 * 04132470518400 U 1745 * 04132470518500 U 223 * 04132470522500 U 499
* 04132470526800 U 2866 * 04132470534900 U 1362 * 04132470535000 U 2201 * 04132470542600 U 1222
* 04132470543500 U 499 * 04132470547100 U 5504 * 04132470547701 U 1678 * 04132470547900 U 1404
* 04132470550700 U 137 * 04132470553300 U 7022 * 04132470558100 U 4915 * 04132470575900 U 4883
* 04132470576000 U 362 * 04132470577200 U 2728 * 04132470577500 U 236 * 04132470577700 U 2864
* 04132470577800 U 2162 * 04132470578000 U 2921 * 04132470583200 U 479 * 04132470587700 U 2732
* 04132483872910 U 986 * 04132483875700 U 7506 * 04132483882300 U 1291 * 04132483882315 U 283
* 04132483936700 U 9454 * 04132483940300 U 2617 * 04132483944905 U 1402 * 04132483951100 U 9043
* 04132483955400 U 1934 * 04132483955402 U 1852 * 04132483966305 U 712 * 04132483966410 U 95
* 04132520700837 R 276 * 04132520704333 R 186 * 04132520712181 R 3578 * 04132520716381 R 608
* 04132520716435 R 1707 * 04132520726031 R 126 * 04132520816231 R 1926 * 04132520816232 R 2584
* 04132520825181 R 3689 * 04132520828281 R 558 * 04132520830932 R 201 * 04132520832532 R 581
* 04132520832631 R 776 * 04132520832682 R 784 * 04132520835881 R 383 * 04132520836281 R 4374
* 04132520836381 R 688 * 04132520838781 R 1155 * 04132530305702 R 464 * 04132530359300 R 441
* 04132530359400 R 348 * 04132530383302 R 2155 * 04132530394500 R 282 * 04132530394501 R 217
* 04132540250003 R 90 * 04132540251203 R 43 * 04132540251700 R 1767 * 04132540251800 R 601
* 04132550432183 U 1702 * 04132550433134 U 1289 * 04132550439581 R 514 * 04132550439731 R 376
* 04132550439983 U 383 * 04132550446933 U 124 * 04132550448981 R 1473 * 04132550449032 U 1950
* 04132550449331 R 644 * 04132610334400 U 5125 * 04132610339200 U 2679 * 04132610339300 U 5057
* 04132610339706 U 290 * 04132610341900 U 1687 * 04132610341902 U 5718 * 04132610341907 U 1030
* 04132610343400 U 7269 * 04132610345000 U 1196 * 04132610345101 U 3799 * 04132610349802 U 470
* 04132610349903 U 1175 * 04132610349904 U 1486 * 04132610350104 U 528 * 04132610350108 U 537
* 04132610352600 U 1355 * 04132610352606 U 215 * 04132610355611 R 60889 * 04132610360500 U 4236
* 04132610360600 U 861 * 04132610363700 U 2301 * 04132610363702 U 1232 * 04132610363712 U 624
* 04132610364700 U 4265 * 04132610364725 U 7332 * 04132610365900 U 798 * 04132610365902 U 819
* 04132610365921 U 775 * 04132610367200 U 2357 * 04132610367215 U 715 * 04132610367800 U 1882
* 04132610368100 U 5558 * 04132610369200 U 1016 * 04132610370610 U 383 * 04132610370902 U 731
* 04132610372702 R 673 * 04132610379400 U 1722 * 04132610379403 U 1387 * 04132610379850 U 814
* 04132610379860 U 2479 * 04132610379900 U 1434 * 04132610379995 U 595 * 04132610380400 U 1883
* 04132610380503 U 2789 * 04132610380507 U 1132 * 04132610384215 U 2245 * 04132610384225 U 710
* 04132610386902 U 2378 * 04132610388402 U 866 * 04132610389300 U 359 * 04132610391800 U 397
* 04132610391823 U 717 * 04132610398850 U 4636 * 04132610408001 U 2447 * 04132610408005 U 4102
* 04132610420300 U 1791 * 04132610424610 U 1569 * 04132610430900 U 876 * 04132610431019 U 1427
* 04132610431300 U 2373 * 04132610433406 U 595 * 04132610433410 U 1210 * 04132610436902 U 1086
* 04132610437325 U 2376 * 04132610439500 U 4740 * 04132610440706 U 1429 * 04132610441400 U 842
* 04132610441800 U 126 * 04132610443700 U 124 * 04132610444836 U 2571 * 04132610458310 U 1282
* 04132610458312 U 397 * 04132610458416 U 2140 * 04132610463200 U 3873 * 04132610467100 U 1132
* 04132610473902 U 789 * 04132610474910 U 680 * 04132610475400 U 900 * 04132610475403 U 992
* 04132620246300 U 907 * 04132620246500 U 1384 * 04132620246600 U 125 * 04132620252700 U 261
* 04132620255000 U 1007 * 04132620255200 U 98 * 04132620264200 U 1597 * 04132620265500 U 1768
* 04132620265600 U 4533 * 04132620268600 U 4414 * 04132620275100 U 717 * 04132620275104 U 624
* 04132620276300 U 2148 * 04132620276500 U 566 * 04132620288700 U 2967 * 04132620290600 U 1804
* 04132620291600 U 1482 * 04132620291700 U 124 * 04132620293200 U 349 * 04132620294005 U 406
* 04132620295900 U 467 * 04132620296000 U 673 * 04132620305800 U 656 * 04132620307500 U 1095
* 04132620307900 U 4340 * 04132620308000 U 2741 * 04132620315900 U 2486 * 04132620324105 U 638
* 04132620327800 U 1396 * 04132620344500 U 9600 * 04132620344900 U 2265 * 04132620347000 U 1852
* 04132620348200 U 359 * 04132620348301 U 754 * 04132620349200 U 339 * 04132620354100 U 2501
* 04132630306300 U 3889 * 04132630321300 U 3981 * 04132630321800 U 1582 * 04132630329500 U 1940
* 04132630331500 U 232 * 04132630332900 U 3796 * 04132630337900 U 166 * 04132630343200 U 227
* 04132630344900 U 290 * 04132630344905 U 2188 * 04132630374700 U 3968 * 04132630377400 R 592
* 04132630377402 U 89 * 04132630380900 R 668 * 04132630381100 U 3949 * 04132630382200 U 5452
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 57
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 04132630385700 U 8712 * 04132630392400 R 413 * 04132630404900 U 3083 * 04132630406311 U 3395
* 04132640475300 R 378 * 04132640475500 R 92 * 04132640477400 R 523 * 04132640477700 R 267
* 04132640477800 R 1402 * 04132640478000 R 1268 * 04132640480308 R 89 * 04132640496200 R 1196
* 04132640496700 R 207 * 04132640497500 R 499 * 04132640497600 R 992 * 04132640501900 R 450
* 04132640503805 R 145 * 04132640507807 R 957 * 04132640513600 R 601 * 04132640554600 R 485
* 04132640572900 R 1005 * 04132640584600 R 1203 * 04132640586400 R 994 * 04132640587600 R 4360
* 04132640589900 R 1060 * 04132640590000 R 2589 * 04132640591700 R 1979 * 04132640591800 R 1612
* 04132640594100 R 2953 * 04132640594200 R 6 * 04132640597300 R 311 * 04132640599600 R 1074
* 04132640603400 R 1099 * 04132640614000 R 1798 * 04132640616100 R 1207 * 04132640616700 R 1781
* 04132640617800 R 934 * 04132640623100 R 1547 * 05131210340100 U 16256 * 05131210340101 U 3221
* 05131210344600 U 7335 * 05131210344700 U 8332 * 05131210346800 U 7492 * 05131210346900 U 5550
* 05131210347000 U 6128 * 05131210347400 U 5328 * 05131210347500 U 7041 * 05131210348000 U 3765
* 05131210348300 U 8552 * 05131210350800 U 1235 * 05131210352510 U 4376 * 05131210352520 U 1992
* 05131210355700 U 4680 * 05131210358000 U 4852 * 05131210360100 U 9092 * 05131210362415 U 5098
* 05131210363800 U 6271 * 05131210364000 U 5050 * 05131210372700 U 5108 * 05131210373200 U 1344
* 05131210376400 U 1344 * 05131210376710 U 5140 * 05131210384700 U 1462 * 05131210389600 U 1527
* 05131210394000 U 6057 * 05131210394100 U 1181 * 05131210397501 U 1347 * 05131210398400 U 1406
* 05131210399701 U 5663 * 05131210400600 U 4469 * 05131210407200 U 1347 * 05131210408300 U 652
* 05131210408400 U 5093 * 05131210409900 U 6307 * 05131220243200 U 6979 * 05131220249900 U 1581
* 05131220250400 U 132 * 05131220250700 U 2322 * 05131220252400 U 2225 * 05131220254102 U 3433
* 05131220255110 U 4658 * 05131220262408 U 4892 * 05131220263200 U 5776 * 05131220266602 U 9720
* 05131220270104 U 21055 * 05131220275004 U 10237 * 05131220277900 U 1252 * 05131220278000 U 1118
* 05131220285700 U 22813 * 05131220292325 U 12987 * 05131220292731 U 4549 * 05131220294200 U 4726
* 05131220294505 U 3270 * 05131220294530 U 4532 * 05131220294536 U 4928 * 05131220294800 U 16240
* 05131220294901 U 20510 * 05131220294902 U 12274 * 05131220295209 U 11361 * 05131220299500 U 204
* 05131220300900 U 4918 * 05131220304700 U 6697 * 05131230224336 U 53 * 05131230226781 U 9995
* 05131230231946 U 7552 * 05131230234831 U 5528 * 05131230244781 U 1617 * 05131230246740 U 871
* 05131230247781 U 4690 * 05131230249985 U 2922 * 05131230249990 U 747 * 05131230255286 U 574
* 05131230255381 U 1413 * 05131230258081 U 1751 * 05131230259131 U 2063 * 05131230260531 U 1462
* 05131230260581 U 2926 * 05131230260591 U 128 * 05131230260641 U 3835 * 05131230260931 U 10552
* 05131230261137 U 89 * 05131230261250 U 370 * 05131230261727 U 245 * 05131230261781 U 1329
* 05131230262703 U 6852 * 05131230262708 U 124 * 05131230262712 U 2563 * 05131230262738 U 4025
* 05131230262767 U 2785 * 05131230262960 U 4629 * 05131230263081 U 2230 * 05131230263581 U 267
* 05131230263681 U 76 * 05131230264883 U 2926 * 05131230265098 U 2219 * 05131230265199 U 89
* 05131230265202 U 6746 * 05131230265428 U 4921 * 05131230266120 U 5081 * 05131230267792 U 1866
* 05131230269931 U 2814 * 05131230277137 U 4408 * 05131230277155 U 2594 * 05131230277156 U 18555
* 05131230277187 U 7072 * 05131230277258 U 289 * 05131230277274 U 21234 * 05131230277357 U 5025
* 05131230277373 U 1938 * 05131230277415 U 1552 * 05131230277449 U 697 * 05131230277450 U 1469
* 05131230277469 U 124 * 05131230277473 U 3839 * 05131230277474 U 1621 * 05131230277551 U 5843
* 05131230277556 U 5058 * 05131230277607 U 107 * 05131230277608 U 1079 * 05131230277624 U 22999
* 05131230277657 U 4117 * 05131230277664 U 2003 * 05131230277682 U 3080 * 05131230277687 U 1468
* 05131230277702 U 507 * 05131250264631 R 1353 * 05131250264681 R 303 * 05131250266481 R 1498
* 05131250268431 R 485 * 05131250279805 U 274 * 05131250279807 U 406 * 05131250280681 R 1413
* 05131250281431 R 528 * 05131250291824 R 692 * 05131250293931 R 435 * 05131250293981 R 616
* 05131250293986 U 929 * 05131250301333 U 653 * 05131250301500 R 427 * 05131250301702 R 638
* 05131250303431 R 906 * 05131250308852 U 1189 * 05131250308864 U 2202 * 05131250309585 U 710
* 05131250310036 U 479 * 05131250310335 R 492 * 05131250311168 U 1408 * 05131250311170 U 2387
* 05131250311198 U 1870 * 05131250312665 U 1955 * 05131250313213 U 13839 * 05131250314181 U 99
* 05131250314581 U 2650 * 05131250314684 U 1781 * 05131250314689 U 1074 * 05131250314781 U 992
* 05131250314840 U 8745 * 05131250314845 U 10506 * 05131250314891 U 392 * 05131250315040 U 2438
* 05131250315048 U 2758 * 05131251600229 U 1892 * 05131251604300 U 1254 * 05131251604320 U 514
* 05131251608162 R 357 * 05131251608165 U 456 * 05131251608225 U 91 * 05131251608231 U 290
* 05131251608235 U 267 * 05131251608600 U 5037 * 05131251608625 U 706 * 05131251610350 U 124
* 05131251610356 U 2359 * 05131280056435 U 9948 * 05131280056482 U 2444 * 05131280508000 U 1181
* 05131280508010 U 972 * 05131280511500 U 128 * 05131280511515 U 1538 * 05131280514800 U 1407
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 58
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 05131280515000 R 4434 * 05131280521000 U 2164 * 05131280521004 U 186 * 05131280522112 U 1423
* 05131280525300 U 2897 * 05131280532628 U 761 * 05131280532641 R 2888 * 05131280532648 U 6137
* 05131280532718 U 407 * 05131280532803 U 2339 * 05131280532959 U 740 * 05131280537600 U 98
* 05131280537700 U 752 * 05131280537900 U 1486 * 05131280538000 U 1161 * 05131280538900 U 1036
* 05131280539300 U 1486 * 05131280539315 U 1678 * 05131280539913 U 203 * 05131280544630 U 9857
* 05131280551005 U 1109 * 05131280551015 U 1486 * 05131280551500 U 1147 * 05131280554600 U 653
* 05131280564200 U 839 * 05131280564823 U 581 * 05131280564826 U 6646 * 05131280569300 U 1389
* 05131280570510 U 795 * 05131280570700 U 1407 * 05131280571400 U 1791 * 05131280572400 U 407
* 05131280574100 U 124 * 05131280574104 U 124 * 05131280576500 U 2230 * 05131280578500 U 345
* 05131280582300 U 558 * 05131280584000 U 2683 * 05131280587721 U 1631 * 05131280591200 U 2433
* 05131280591300 U 1208 05131310988002 U 1724 05131310993987 U 5128 05131310993988 U 2214
05131310994607 U 1681 05131310994700 U 2585 05131310995330 U 194 05131310995333 U 1044
05131310995425 U 1471 05131310995455 U 2185 05131310995723 U 5835 05131310995739 U 4015
05131310995909 U 339 05131310995914 U 1515 05131310995915 U 1780 05131310997315 U 1075
05131310997318 U 378 05131310997773 U 7496 05131310997812 U 1457 05131310997931 U 2208
05131310997966 U 7562 05131310999110 U 1326 05131311003195 U 507 05131311003196 U 696
05131311003600 U 862 05131311003632 U 124 05131311003677 U 124 05131311003812 U 498
05131311003959 U 2848 05131311003975 U 3747 05131311004041 U 1922 05131311004045 U 89
05131311004400 U 5403 05131311004406 U 4596 05131311004801 U 624 05131311005200 U 2601
05131311005871 U 113 05131311005900 U 210 05131311005924 U 1177 05131311005995 U 2554
05131311005998 U 6712 05131311006009 U 992 05131311006010 U 1370 05131311006116 U 1941
05131311006210 U 586 05131311006310 U 702 05131311006317 U 1857 05131311006404 U 507
05131311007001 U 1678 05131311007535 U 4593 05131311007915 U 850 05131311008010 U 350
05131311008012 U 581 05131311008013 U 630 05131311012202 U 1705 05131311012311 U 126
05131311012329 U 701 05131311013310 U 964 05131311013606 U 128 05131311014302 U 862
05131311014701 U 789 05131311014703 U 1942 05131311014727 U 528 05131311014732 U 1268
05131311014742 U 841 05131311014743 U 819 05131311014802 U 1036 05131311015205 U 383
05131311017308 U 595 05131311017408 U 1036 05131311017409 U 964 05131311017921 U 1730
05131311018004 U 13056 05131311018104 U 717 05131311018109 U 745 05131311018803 U 687
05131311018902 U 2622 05131311019601 U 4040 05131311021008 U 1539 05131311021106 U 1649
05131311021114 U 899 05131311021229 U 1659 05131311021418 U 160 05131311023006 U 2556
05131311023053 U 1065 05131311023308 U 835 05131311023413 U 2489 05131311024708 U 1657
05131311024709 U 1572 05131311025210 U 743 05131311025214 U 4266 05131311025419 U 2371
05131311025420 U 325 05131311025506 U 2687 05131311025586 U 7337 05131311026017 U 1045
05131311026037 U 601 05131311026100 U 369 05131311027004 U 8081 05131320346710 U 1765
05131320365400 U 1517 05131320365601 U 5011 05131320365607 U 1323 05131320366000 U 2596
05131320366002 U 347 05131320374906 U 712 05131320377900 U 1114 05131320379205 U 2169
05131320384700 U 27981 05131320384800 U 15506 05131320384900 U 8062 05131320387500 U 7716
05131320393300 U 827 05131320393303 U 2731 05131320393403 U 2071 05131320394700 U 2087
05131320398500 U 1385 05131320398502 U 1312 05131320407200 U 4324 05131320407300 U 4603
05131320411300 U 5581 05131320418101 U 2494 05131320418302 U 2618 05131330783800 R 741
05131330796000 R 992 05131330828861 U 224 05131330851610 R 578 05131330860801 R 470
05131330864225 U 247 05131330872600 R 9398 05131330872601 R 2924 05131330875222 R 537
05131330875268 R 4141 05131330875426 U 551 05131330875463 U 1380 05131330875468 U 238
05131330875480 U 992 05131330875484 U 464 05131330875492 U 668 05131330875548 U 566
05131330875561 U 595 05131330876000 R 388 05131330884425 U 3124 05131330889200 R 50
05131330889250 U 804 05131330893200 R 216 05131330902250 U 304 05131330912600 R 1661
05131330940200 R 862 05131330951800 R 4204 05131332621450 R 1521 05131332628200 R 575
05131332628250 R 1273 05131332634450 R 4163 05131332634451 R 3046 05131332638852 R 203
05131332640452 R 154 05131332640600 R 636 05131332640650 R 493 05131332654800 R 124
05131332668650 R 2238 05131332670600 R 890 05131332670650 R 1614 05131332683454 R 1355
05131332691002 R 558 05131332691050 R 1051 05131332691200 R 289 05131332691400 R 485
05131332697800 R 224 05131332698861 R 537 05131332699200 R 842 05131332699400 R 703
05131332700600 R 534 05131332702401 R 2010 05131332702451 R 89 05131332705001 R 598
05131332705659 R 3798 05131332705721 R 3290 05131332705882 R 2202 05131332705884 R 688
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 59
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
05131332705890 R 441 05131332705913 R 1606 05131332705930 R 566 05131332721800 R 2778
05131332736463 R 1247 05131332740210 R 572 05131332740800 R 550 05131380434700 U 528
05131380436200 U 1049 05131380440500 U 624 05131380448000 U 7402 05131380450600 U 1095
05131380451600 U 1988 05131380454600 U 1349 05131380457500 U 1283 05131380569712 R 3744
05131380569719 U 1065 05131380569801 U 2905 05131380571506 U 3713 05131380573900 R 876
05131380573918 U 1521 05131380575308 R 2349 05131380576517 R 2520 05131380576605 U 178
05131380579905 R 1644 05131380590107 U 27856 05131380590316 U 9737 05131380590811 R 523
05131380590821 U 75 05131380592300 R 601 05131380592400 R 1050 05131380592405 U 406
05131380593000 R 1064 05131380595622 U 682 05131380596000 U 2972 05131380597000 R 744
05131380598400 R 1551 05131380599700 U 30574 05131380600500 R 1282 05131380605300 R 659
05131380605500 R 503 05131380605515 R 542 05131380608300 R 2078 05131380609906 R 484
05131380610905 R 6063 05131380610906 R 72 05131380611208 U 934 05131380611212 U 1254
05131380611213 U 406 05131380617003 R 3928 05131380620600 R 2234 05131380620800 R 2237
* 05131410344503 U 929 * 05131410349200 U 272 * 05131410349201 U 245 * 05131410354400 U 13542
* 05131410355300 U 1597 * 05131410358901 U 1248 * 05131410361100 U 2390 * 05131410384500 U 3737
* 05131410388000 U 7365 * 05131410388700 U 7909 * 05131410389000 U 3383 * 05131410412800 U 1749
* 05131410412802 U 2429 * 05131410421000 U 2779 * 05131410421002 U 3005 * 05131410430600 U 5934
* 05131410430601 U 4516 * 05131410430700 U 4514 * 05131420205211 R 592 * 05131420205311 R 243
* 05131420224364 R 421 * 05131420225511 R 4902 * 05131420225512 R 117 * 05131420248261 R 1954
* 05131420249664 R 1044 * 05131420250111 U 1787 * 05131420251261 R 992 * 05131430216100 R 6350
* 05131430216629 R 523 * 05131430216644 R 2077 * 05131430216856 R 2494 * 05131430219005 R 261
* 05131430219016 R 1540 * 05131430219209 R 334 * 05131430221712 R 1569 * 05131430226800 R 1254
* 05131430226802 R 89 * 05131430244001 R 8719 * 05131430244004 R 2139 * 05131430249400 R 32
* 05131430249404 R 1095 * 05131430252203 R 499 * 05131430252204 R 53 * 05131430252206 R 131
* 05131430252208 R 101 * 05131430258300 R 1109 * 05131430269105 R 189 * 05131440303704 R 1880
* 05131440306702 R 528 * 05131440308500 R 432 * 05131440309600 R 438 * 05131440328701 R 590
* 05131440329201 R 558 * 05131440329603 R 558 * 05131440333201 R 311 * 05131440334201 R 1500
* 05131440338301 R 1678 * 05131440341600 R 537 * 05131440352400 R 1545 * 05131440360500 R 282
* 05131440360501 R 194 * 05131440360600 R 348 * 05131440361200 R 245 * 05131440361201 R 397
* 05131450277300 R 572 * 05131450282017 R 406 * 05131450284001 R 127 * 05131450284003 R 1888
* 05131450287800 R 688 * 05131450288200 R 784 * 05131450288201 R 609 * 05131450288400 R 1443
* 05131450297900 R 3636 * 05131450302100 R 2942 * 05131450319300 R 282 * 05131450319301 R 819
* 05131450323302 R 6460 * 05131450329405 R 8911 * 05131450338900 R 10241 * 05131450343200 R 1603
* 05131450343214 R 392 * 05131460221602 R 2115 * 05131460229753 R 325 * 05131460232150 R 10829
* 05131460252600 R 2196 * 05131460252850 R 2521 * 05131460259750 R 1436 * 05131460277301 U 159
* 05131460278800 R 261 * 05131460279250 U 142 * 05131460280100 U 917 * 05131460280250 U 1240
* 05131460282000 U 210 * 05131460282700 U 1065 * 05131460282703 U 653 * 05131460283250 U 2097
* 05131460284302 U 8632 * 05131470942801 R 581 * 05131470944204 R 189 * 05131470945800 R 566
* 05131470945801 R 528 * 05131470950100 R 717 * 05131470951401 R 101 * 05131470957000 R 595
* 05131470973600 R 124 * 05131510430600 U 1725 * 05131510430631 R 609 * 05131510430633 U 717
* 05131510430700 R 1864 * 05131510430750 U 1074 * 05131510433000 U 1007 * 05131510433300 U 542
* 05131510433310 U 456 * 05131510434610 U 1942 * 05131510441600 U 1388 * 05131510444500 R 1364
* 05131510445200 U 600 * 05131510445250 U 354 * 05131510448200 R 943 * 05131510449500 R 1398
* 05131510453713 U 192 * 05131510454100 R 1673 * 05131510458139 U 1089 * 05131510458140 U 335
* 05131510459001 U 334 * 05131510461150 U 991 * 05131510464800 U 2669 * 05131510466300 R 1836
* 05131510466302 R 579 * 05131510488000 R 194 * 05131510491983 R 2355 * 05131520364415 R 406
* 05131520370221 R 91 * 05131520372620 R 644 * 05131520374510 R 499 * 05131520375205 R 459
* 05131520377200 R 498 * 05131520377720 R 789 * 05131520378560 R 59989 * 05131520381500 R 876
* 05131520381520 R 1291 * 05131520382730 R 674 * 05131520382900 R 1103 * 05131520382903 R 124
* 05131520382907 R 89 * 05131520384800 R 4452 * 05131520386900 R 1894 * 05131520387136 R 978
* 05131520387157 R 1109 * 05131520387175 R 89 * 05131520388703 R 608 * 05131520388710 R 1007
* 05131520392200 R 82 * 05131520392210 R 2045 * 05131520392500 R 813 * 05131520393420 R 291
* 05131520395011 R 159 * 05131520395415 R 1765 * 05131520396110 R 199 * 05131520396910 R 53
* 05131520397100 R 319 * 05131520404500 R 2988 * 05131520413407 R 24192 * 05131520417006 R 1590
* 05131520417016 R 601 * 05131520417032 R 2432 * 05131520417037 R 914 * 05131520417041 R 2010
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 60
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 05131520422503 R 566 * 05131520425000 R 4932 * 05131520425050 R 116 * 05131520425106 R 1675
* 05131520426015 R 960 * 05131520426807 R 493 * 05131520426831 R 2450 * 05131520427601 R 124
* 05131520427605 R 848 * 05131520427611 R 2782 * 05131520427675 R 1277 * 05131520427806 R 804
* 05131520428033 R 740 * 05131530697431 R 1670 * 05131530714836 R 4582 * 05131530718631 R 644
* 05131530727035 R 397 * 05131530727039 R 435 * 05131530756833 R 1240 * 05131530777631 R 311
* 05131530799433 R 485 * 05131530802031 R 518 * 05131530804033 R 648 * 05131530813431 R 8801
* 05131530826431 R 542 * 05131530827031 R 699 * 05131530838631 R 6035 * 05131543111200 R 121
* 05131543111600 R 659 * 05131543124018 R 101 * 05131543124200 R 1226 * 05131543127216 R 1277
* 05131543130030 R 2214 * 05131543131200 R 1282 * 05131543147400 R 563 * 05131543149800 R 2305
* 05131543155800 R 852 * 05131543155818 R 89 * 05131543158400 R 1707 * 05131543158600 R 108
* 05131543158800 R 833 * 05131543159000 R 528 * 05131543159018 R 1870 * 05131543159200 R 731
* 05131543159418 R 319 * 05131543160400 R 212 * 05131543163000 R 682 * 05131543163010 R 362
* 05131543163800 R 391 * 05131543169610 R 1312 * 05131543170200 R 101 * 05131543172200 R 442
* 05131543172400 R 992 * 05131543178200 R 577 * 05131543187600 R 1864 * 05131543187615 R 1801
* 05131543189000 R 4537 * 05131543195800 R 342 * 05131543196000 R 3181 * 05131543196012 R 1402
* 05131543196200 R 2715 * 05131543206616 R 1591 * 05131543206800 R 688 * 05131543208000 R 1777
* 05131543208018 R 507 * 05131543208200 R 717 * 05131543208600 R 485 * 05131543210210 R 94
* 05131543220218 R 1189 * 05131543223618 R 581 * 05131543224600 R 630 * 05131543225616 R 669
* 05131543225618 R 696 * 05131543230400 R 9028 * 05131543242016 R 599 * 05131543257800 R 1510
* 05131543264600 R 466 * 05131543269616 R 93 * 05131543270600 R 128 * 05131543270618 R 1281
* 05131543272800 R 989 * 05131543283600 R 1873 * 05131543283800 R 1818 * 05131543287800 R 1792
* 05131543302200 R 10772 * 05131543308400 R 784 * 05131543327816 R 203 * 05131543352200 R 124
* 05131543353800 R 456 * 05131543356600 R 1400 * 05131543357018 R 91 * 05131543357600 R 91
* 05131543359000 R 1117 * 05131543370600 R 10833 * 05131543372800 R 1443 * 05131543382600 R 906
* 05131543382810 R 672 * 05131543385416 R 2095 * 05131543386600 R 1240 * 05131543390800 R 1793
* 05131543399200 R 427 * 05131543402612 R 116 * 05131543406414 R 1306 * 05131543438600 R 530
* 05131543439600 R 1181 * 05131543472000 R 1569 * 05131543509816 R 2045 * 05131543531200 R 860
* 05131610327200 R 659 * 05131610344600 R 1443 * 05131610346510 R 191 * 05131610347511 R 159
* 05131610352105 R 552 * 05131610354104 R 1763 * 05131610381700 R 819 * 05131610382007 R 523
* 05131610382104 R 1493 * 05131610383501 R 464 * 05131610384001 R 1155 * 05131610384800 R 430
* 05131610384801 R 276 * 05131610386600 R 343 * 05131610389700 R 252 * 05131610389701 R 145
* 05131610389800 R 128 * 05131610390708 R 194 * 05131610390725 R 296 * 05131610390786 R 145
* 05131610390787 R 426 * 05131610390821 R 159 * 05131610390849 R 217 * 05131610394300 R 126
* 05131610394801 R 1374 * 05131610394901 R 91 * 05131610396311 R 586 * 05131610396323 R 319
* 05131610396402 R 325 * 05131610397105 R 190 * 05131610398102 R 1338 * 05131610398206 R 189
* 05131610400904 R 566 * 05131610402506 R 184 * 05131620239906 R 376 * 05131620239927 R 325
* 05131620239942 R 2870 * 05131620239954 R 1397 * 05131620240114 R 90 * 05131620240502 R 429
* 05131620242800 R 630 * 05131620246544 R 290 * 05131620246566 R 2764 * 05131620261412 R 856
* 05131620262506 R 4201 * 05131620274129 R 1310 * 05131630193311 R 2072 * 05131630215700 R 712
* 05131630215701 R 726 * 05131630223802 R 485 * 05131630227101 R 421 * 05131630236405 R 19
* 05131630236503 R 2122 * 05131630238591 R 1599 * 05131640504203 R 4889 * 05131640505411 R 789
* 05131640511400 R 383 * 05131640511404 R 89 * 05131640511804 R 124 * 05131640513801 R 551
* 05131640515318 R 128 * 05131640693703 R 986 * 05131640693704 R 573 * 05131640695109 R 949
* 05131710158301 U 314 * 05131710159001 U 1442 * 05131710180288 U 90 * 05131710182902 U 89
* 05131710185500 U 8733 * 05131710196807 U 203 * 05131710196904 U 673 * 05131710200105 U 1462
* 05131710201900 U 697 * 05131710201901 U 1065 * 05131710207401 U 784 * 05131710213407 U 704
* 05131710215000 U 456 * 05131710219756 U 5438 * 05131720551200 R 1210 * 05131720594800 R 98
* 05131720595801 R 1386 * 05131720598600 R 789 * 05131720598601 R 514 * 05131720602203 R 4926
* 05131720608900 R 151 * 05131720648805 R 304 * 05131720660100 R 740 * 05131722754400 R 441
* 05131722757300 R 203 * 05131722759300 R 601 * 05131722764300 R 413 * 05131722768600 R 7517
* 05131722770800 R 708 * 05131722771200 R 217 * 05131722772700 R 413 * 05131722773600 R 2073
* 05131722773601 R 159 * 05131722773800 R 1556 * 05131722774201 R 89 * 05131722774500 R 2357
* 05131722774600 R 1191 * 05131722775500 R 601 * 05131722775901 R 493 * 05131722776000 R 916
* 05131722776400 R 1499 * 05131722776700 R 523 * 05131722777600 R 719 * 05131722777700 R 282
* 05131722778500 R 1991 * 05131722778600 R 12 * 05131722788400 R 757 * 05131722797900 R 93
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 61
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 05131722798300 R 180 * 05131722798400 R 1326 * 05131722800000 R 1483 * 05131722800300 R 131
* 05131722805100 R 470 * 05131722805300 R 616 * 05131722805301 R 624 * 05131722807700 R 1424
* 05131722810800 R 276 * 05131722815500 R 454 * 05131722816200 R 126 * 05131722860100 R 745
* 05131722883100 R 470 * 05131722883500 R 537 * 05131722905500 R 4487 * 05131722905600 R 4749
* 05131722906200 R 2648 * 05131722922200 R 572 * 05131722924600 R 6272 * 05131722924800 R 441
* 05131722927700 R 91 * 05131722944101 R 12929 * 05131722944200 R 1804 * 05131722944300 R 906
* 05131722944400 R 125 * 05131722944700 R 957 * 05131722946300 R 624 * 05131722949100 R 819
* 05131730228400 U 9882 * 05131730232602 U 862 * 05131730234705 U 710 * 05131730238300 R 7497
* 05131730240807 R 833 * 05131730244400 U 1568 * 05131730244600 U 1525 * 05131730245500 R 717
* 05131730245701 U 688 * 05131730250900 R 3017 * 05131730258301 U 2473 * 05131730258404 U 7111
* 05131730265200 U 124 * 05131730267207 U 1208 * 05131730269900 R 1536 * 05131730270400 R 252
* 05131730272205 U 2007 * 05131811906301 U 378 * 05131811906302 U 267 * 05131811906305 U 558
* 05131811906306 U 595 * 05131811908300 U 311 * 05131811908305 U 581 * 05131811910200 U 174
* 05131811910410 U 1918 * 05131811911900 U 644 * 05131811911903 U 2092 * 05131811911905 U 456
* 05131811929600 U 1079 * 05131811929602 U 740 * 05131811930200 U 473 * 05131811930203 U 775
* 05131811934305 U 770 * 05131811938100 U 1998 * 05131811938181 U 2045 * 05131811938183 U 790
* 05131811938190 U 1236 * 05131811938197 U 259 * 05131811938213 U 1028 * 05131811938322 U 3768
* 05131811947100 U 2413 * 05131811947105 U 2585 * 05131811949205 U 848 * 05131811957200 U 2472
* 05131811958000 U 1177 * 05131811958003 U 362 * 05131811959000 U 1005 * 05131811959100 U 673
* 05131811959110 U 1432 * 05131811959200 U 588 * 05131811959500 U 920 * 05131811959600 U 1951
* 05131811959700 U 1347 * 05131811959714 U 885 * 05131811959716 U 2053 * 05131811961502 U 2115
* 05131811961700 U 1567 * 05131811961800 U 944 * 05131811961810 U 99 * 05131811961811 U 177
* 05131811965500 U 3788 * 05131811965505 U 539 * 05131811965718 U 14189 * 05131811969600 U 4175
* 05131811970500 U 2134 * 05131811970502 U 682 * 05131811970901 U 464 * 05131811970910 U 470
* 05131811970912 U 713 * 05131811973600 U 2070 * 05131811974400 U 2373 * 05131821807400 U 2737
* 05131821809500 U 1425 * 05131821817208 U 805 * 05131821823300 U 4278 * 05131821831100 U 2397
* 05131821831400 U 7862 * 05131821835200 U 1007 * 05131821835300 U 383 * 05131821835800 U 2569
* 05131821839100 U 4602 * 05131821841400 U 1790 * 05131821841402 U 1448 * 05131821842300 U 5709
* 05131821842303 U 826 * 05131821853200 U 760 * 05131821854500 U 2402 * 05131821874200 U 2671
* 05131821881300 U 1007 * 05131821884500 U 1888 * 05131821900000 U 964 * 05131821902200 U 2586
* 05131821903400 U 1123 * 05131821904100 U 1224 * 05131821904600 U 848 * 05131821909204 U 727
* 05131821911500 U 2874 * 05131821917001 U 641 * 05131821917100 U 717 * 05131821917800 U 6024
* 05131821921705 U 89 * 05131821924600 U 920 * 05131821925303 U 492 * 05131830211813 U 84400
* 05131830211859 U 1215 * 05131830211860 U 89 * 05131830211879 U 16362 * 05131830211880 U 25
* 05131830211952 U 7209 * 05131830212059 U 745 * 05131830212060 U 1030 * 05131830212193 U 9495
* 05131830212432 U 941 * 05131830216732 U 851 * 05131830218131 U 1779 * 05131830218731 U 370
* 05131830219031 U 2363 * 05131830219931 U 1427 * 05131830220981 U 5989 * 05131830221981 U 2407
* 05131830222931 U 8565 * 05131830224883 U 20021 * 05131830228181 U 1007 * 05131830228182 U 2566
* 05131830230733 U 7150 * 05131830233731 U 7563 * 05131830244031 U 3097 * 05131830244231 U 4027
* 05131830244481 U 1423 * 05131830244531 U 6192 * 05131830248731 U 2798 * 05131830249231 U 1881
* 05131830249731 U 833 * 05131830249732 U 290 * 05131830249931 U 2068 * 05131830252181 U 6571
* 05131830254931 U 1398 * 05131830254933 U 716 * 05131830256631 U 2448 * 05131830257031 U 397
* 05131830257081 U 514 * 05131830257881 U 2468 * 05131830258931 U 3712 * 05131830259132 U 89
* 05131830261181 U 199 * 05131830261231 U 1626 * 05131830261232 U 769 * 05131841081063 U 2512
* 05131841081064 U 1065 * 05131841083238 U 1538 * 05131841087431 U 724 * 05131841087633 U 1457
* 05131841098231 U 135 * 05131841113632 U 124 * 05131841122231 U 1093 * 05131841124231 U 343
* 05131841124232 U 1060 * 05131841133231 U 10967 * 05131841152232 U 761 * 05131841153031 U 50
* 05131841153235 U 972 * 05131841161433 U 383 * 05131841164231 U 1152 * 05131841165631 U 1196
* 05131841175632 U 3467 * 05131841177231 U 2250 * 05131841186631 U 334 * 05131841186635 U 1074
* 05131841190431 U 1534 * 05131841194037 U 2706 * 05131841194038 U 89 * 05131841196031 U 661
* 05131841196431 U 638 * 05131841196631 U 392 * 05131841203631 U 508 * 05131841203635 U 177
* 05131841211031 U 3809 * 05131841212831 U 1277 * 05131841212835 U 744 * 05131841212836 U 2536
* 05131841214031 U 1867 * 05131841276231 U 1016 * 05131841311031 U 1298 * 05131841314631 U 1095
* 05131841314637 R 586 * 05131841318031 U 1423 * 05131841321442 U 871 * 05131841321631 U 757
* 05131841321636 U 566 * 05131841321637 U 798 * 05131841321831 U 630 * 05131841325632 U 5417
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 62
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 05131841326636 U 1692 * 05131841330232 U 454 * 05132110688452 U 507 * 05132110708952 U 287
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* 05132130290900 U 934 * 05132130290905 U 717 * 05132130291400 U 725 * 05132130291403 U 442
* 05132130292600 U 2972 * 05132130292603 U 91 * 05132130292701 U 90 * 05132130292800 U 7219
* 05132130297000 U 4880 * 05132130297100 U 8165 * 05132140286611 U 861 * 05132140287207 U 2407
* 05132140288700 U 1113 * 05132140288701 U 988 * 05132140292700 U 1177 * 05132140292704 U 2276
* 05132140292707 U 7765 * 05132140292800 U 1128 * 05132140292806 U 6494 * 05132140294106 U 90
* 05132140294107 U 89 * 05132140294108 U 89 * 05132140294109 U 90 * 05132140294110 U 89
* 05132140294111 U 89 * 05132140294112 U 89 * 05132140294308 U 90 * 05132140297900 U 775
* 05132140297903 U 804 * 05132140298018 U 638 * 05132140298020 U 819 * 05132140298023 U 745
* 05132140299400 U 871 * 05132140299409 U 668 * 05132140299410 U 1472 * 05132140300400 U 1562
* 05132140301803 U 1922 * 05132140301805 U 2254 * 05132140301807 U 28 * 05132140307700 U 5300
* 05132140307704 U 7015 * 05132140309106 U 4827 * 05132140309111 U 1556 * 05132140309112 U 2385
* 05132140309113 U 2525 * 05132140312704 U 5160 * 05132140313050 U 348 * 05132140313702 U 10435
* 05132140314100 U 11860 * 05132140314500 U 5126 * 05132140315401 U 6334 * 05132140315600 U 3897
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 63
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 05132140320200 U 1962 * 05132140324500 U 130 * 05132140325300 U 508 * 05132140325502 U 1695
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* 05132211320304 U 2889 * 05132211322001 U 1254 * 05132211322007 U 124 * 05132211322008 U 1209
* 05132211322516 U 595 * 05132211322907 U 688 * 05132211322918 U 696 * 05132211323505 U 1392
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* 05132211325702 U 10334 * 05132211325703 U 3816 * 05132221155100 U 1755 * 05132221156100 U 20381
* 05132221170300 U 2027 * 05132221177080 U 703 * 05132221177711 U 745 * 05132221187900 U 3787
* 05132221191702 U 367 * 05132221195610 U 125 * 05132221195700 U 586 * 05132221195702 U 668
* 05132221196410 U 876 * 05132221196411 U 124 * 05132221296802 U 1685 * 05132221301300 U 673
* 05132221302200 U 125 * 05132221302202 U 696 * 05132221304626 U 2926 * 05132221304631 U 1065
* 05132221304701 U 1255 * 05132221304862 U 836 * 05132221304870 U 376 * 05132230001652 U 413
* 05132230002580 U 638 * 05132230004051 U 1993 * 05132230004351 U 383 * 05132230005261 U 1036
* 05132230006092 U 784 * 05132230007651 U 1425 * 05132230009151 U 2258 * 05132230011751 U 673
* 05132230011764 U 726 * 05132230011863 U 601 * 05132230017851 U 711 * 05132230017856 U 957
* 05132230020851 U 124 * 05132230020854 U 124 * 05132230021051 U 634 * 05132230021053 U 731
* 05132230026451 U 1864 * 05132230026851 U 6049 * 05132230031063 U 1848 * 05132230036851 U 1220
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 64
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 05132230039751 U 2231 * 05132230042351 U 124 * 05132230047768 U 311 * 05132230047772 U 798
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* 05132262515951 U 6909 * 05132262516051 U 4769 * 05132262524251 U 4912 * 05132270166718 U 89
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* 05132290673200 R 2087 * 05132290673300 R 804 * 05132290674700 R 499 * 05132290676202 R 177
* 05132290676500 R 3129 * 05132290680100 R 470 * 05132290680500 R 1123 * 05132290680600 R 994
* 05132290701400 R 2948 * 05132290703800 R 6905 * 05132291693333 R 1001 * 05132310124512 R 2865
* 05132310124730 R 101 * 05132310125341 R 493 * 05132310125380 R 2492 * 05132310125381 R 691
* 05132310125400 R 1034 * 05132310126090 R 2295 * 05132310126520 R 301 * 05132310126561 R 90
* 05132310126820 R 1203 * 05132310127090 R 2097 * 05132310127589 R 997 * 05132310128611 R 1162
* 05132310128620 R 964 * 05132310129090 R 1036 * 05132310129800 R 1448 * 05132310130530 R 7238
* 05132310130841 R 682 * 05132310131530 R 800 * 05132310131810 R 325 * 05132310131811 R 339
* 05132310131960 R 413 * 05132310132310 R 388 * 05132310132703 R 326 * 05132310132750 R 862
* 05132310132950 R 2217 * 05132320776906 R 3554 * 05132320777102 R 514 * 05132320777114 R 758
* 05132320777742 R 161 * 05132320793800 R 964 * 05132320793901 R 942 * 05132320796402 R 726
* 05132320799400 R 446 * 05132320800601 R 847 * 05132320814951 R 572 * 05132320814967 R 914
* 05132320814983 R 1233 * 05132320814985 R 89 * 05132320816409 R 644 * 05132320816703 R 558
* 05132320817111 R 451 * 05132320817206 R 697 * 05132320817214 R 957 * 05132320817225 R 523
* 05132320817326 R 682 * 05132320817339 R 638 * 05132320817808 R 2787 * 05132320820607 R 339
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 65
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 05132320826806 R 1616 * 05132320826808 R 813 * 05132320838502 R 1572 * 05132320838506 R 509
* 05132320840500 R 135 * 05132320840802 R 542 * 05132320840806 R 668 * 05132320841802 R 1988
* 05132320845403 R 1487 * 05132320845404 R 378 * 05132320851600 R 586 * 05132320851605 R 673
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* 05132360392701 R 256 * 05132360392709 R 89 * 05132360393000 R 186 * 05132360398613 R 450
* 05132360398614 R 89 * 05132360399414 R 1378 * 05132360402100 R 2540 * 05132360402307 R 638
* 05132360402403 R 89 * 05132360402501 R 2505 * 05132360402502 R 1729 * 05132360402509 R 1608
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* 05132371423506 R 90 * 05132371423900 R 1001 * 05132371423902 R 523 * 05132371432200 R 427
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* 05132371437100 R 605 * 05132371437507 R 403 * 05132371438400 R 89 * 05132371438401 R 1158
* 05132371441105 R 798 * 05132371446700 R 1221 * 05132371446701 R 189 * 05132371446703 R 435
* 05132371450501 R 670 * 05132371450902 R 1079 * 05132371452703 R 354 * 05132371452704 R 232
* 05132371462503 R 186 * 05132371464601 R 499 * 05132371476200 R 133 * 05132371488100 R 1423
* 05132371488200 R 2325 * 05132410360000 U 10924 * 05132410360002 U 2426 * 05132410360005 U 1173
* 05132410360009 U 245 * 05132410361300 U 906 * 05132410361304 U 1123 * 05132410365600 U 2336
* 05132410366402 U 721 * 05132410366404 U 80 * 05132410367205 U 4113 * 05132410368903 U 5165
* 05132410369200 U 2827 * 05132410369300 U 2842 * 05132410369705 U 2704 * 05132410372201 U 804
* 05132410378805 U 610 * 05132410378809 U 724 * 05132410378810 U 1060 * 05132410378902 U 30962
* 05132410384300 U 761 * 05132410384309 U 551 * 05132410384609 U 145 * 05132410387903 U 1399
* 05132410388503 U 1036 * 05132410388507 U 124 * 05132410390104 U 4290 * 05132410391404 U 3657
* 05132410395600 U 7162 * 05132410398813 U 1464 * 05132410399302 U 2019 * 05132410399705 U 4956
* 05132410401400 U 745 * 05132410404900 U 2819 * 05132410406800 U 992 * 05132410406809 U 906
* 05132410411400 U 4547 * 05132410412400 U 352 * 05132410413800 U 741 * 05132410414007 U 2062
* 05132410420000 U 1925 * 05132410424000 U 709 * 05132410424005 U 203 * 05132410431000 U 1913
* 05132410433700 U 4888 * 05132410437100 U 2987 * 05132410437800 U 4629 * 05132410440701 U 703
* 05132410440800 U 5094 * 05132430531500 U 573 * 05132430537500 U 2053 * 05132430541300 U 1940
* 05132430551900 U 944 * 05132430552100 U 339 * 05132430559500 U 1870 * 05132430560400 U 36409
* 05132430560500 U 443 * 05132430564200 U 5042 * 05132430570500 U 710 * 05132430576200 U 712
* 05132430584400 U 1399 * 05132430585500 U 2608 * 05132430602600 U 6077 * 05132430603600 U 2128
* 05132430615200 R 1008 * 05132430635600 U 1462 * 05132430635700 U 1750 * 05132430636000 U 2818
* 05132430640900 U 8757 * 05132430641700 U 486 * 05132430641800 U 1237 * 05132430646800 U 784
* 05132430649100 U 2520 * 05132430655700 U 1796 * 05132430655800 U 1478 * 05132430655900 U 2789
* 05132430656200 U 2402 * 05132430656500 U 964 * 05132430656600 U 1282 * 05132430656900 U 1007
* 05132430658500 U 1693 * 05132430658700 U 528 * 05132430658900 U 304 * 05132430660300 U 1896
* 05132430661200 U 2438 * 05132430661300 U 529 * 05132430665300 U 90 * 05132430665400 U 682
* 05132430668500 U 1660 * 05132430668600 U 420 * 05132430674600 U 427 * 05132430674700 U 92
* 05132430679700 U 2594 * 05132430683500 U 827 * 05132430691900 U 1123 * 05132430700800 U 252
* 05132430708800 U 567 * 05132430708900 U 1088 * 05132455500255 U 1020 * 05132455500800 R 1585
* 05132455512866 U 644 * 05132455516150 R 848 * 05132455521350 R 978 * 05132455529050 U 499
* 05132455529100 U 1695 * 05132455529700 R 470 * 05132455532000 U 339 * 05132455532250 U 450
* 05132455539400 R 514 * 05132455543350 U 833 * 05132455546300 U 2459 * 05132455547250 U 615
* 05132455548525 U 2910 * 05132455552460 U 717 * 05132455559025 U 2488 * 05132455559400 R 18100
* 05132455560050 U 256 * 05132455560100 R 252 * 05132455561450 R 90 * 05132455561500 R 465
* 05132455564550 R 1687 * 05132455565950 U 2250 * 05132455571509 U 2128 * 05132455573200 U 4062
* 05132455575900 R 2490 * 05132455576400 U 699 * 05132455576825 R 297 * 05132455576850 U 259
* 05132455577223 U 638 * 05132455579400 U 89 * 05132455579408 U 622 * 05132455579450 R 784
* 05132455579500 U 34 * 05132455583600 R 1516 * 05132455583610 U 416 * 05132455585550 U 110
* 05132455585555 U 89 * 05132455587460 U 464 * 05132455589900 R 871 * 05132455592050 U 1152
* 05132455592066 U 2548 * 05132455592100 R 2194 * 05132455595900 R 2826 * 05132470592600 U 1799
* 05132470592700 U 1051 * 05132470598700 U 734 * 05132470602500 U 4299 * 05132470618100 U 50574
* 05132470619200 U 18843 * 05132470624600 U 4110 * 05132470624900 U 194 * 05132470630200 U 644
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 66
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 05132470630201 U 914 * 05132470631700 U 3899 * 05132470631800 U 1402 * 05132470642600 U 2114
* 05132470642700 U 1975 * 05132470642800 U 1859 * 05132470646700 U 4654 * 05132470650200 U 1958
* 05132470650400 U 1440 * 05132470650800 U 5603 * 05132470655100 U 1341 * 05132470655900 U 601
* 05132470656000 U 1282 * 05132470657000 U 703 * 05132470657700 U 2912 * 05132470660400 U 562
* 05132470660500 U 479 * 05132470666100 U 1137 * 05132470668000 U 971 * 05132470670800 U 2257
* 05132470673800 U 891 * 05132470673801 U 784 * 05132470679200 U 2609 * 05132470683500 U 89
* 05132470683600 U 369 * 05132470683800 U 38 * 05132470687400 U 4866 * 05132470689000 U 2099
* 05132470689003 U 871 * 05132470692200 U 366 * 05132470692203 U 1422 * 05132470693100 U 296
* 05132470693200 U 644 * 05132470693400 U 504 * 05132470694100 U 319 * 05132470698100 U 502
* 05132470698102 U 1981 * 05132470702300 U 691 * 05132483981600 U 17798 * 05132484012600 U 597
* 05132484013900 U 8777 * 05132484017803 U 964 * 05132484033405 U 2830 * 05132484055000 U 804
* 05132484055005 U 1392 * 05132484423105 U 4885 * 05132510410300 R 632 * 05132510411500 R 1320
* 05132510412400 R 145 * 05132510412700 R 572 * 05132510413300 R 397 * 05132510413303 R 190
* 05132510414100 R 558 * 05132510414740 R 203 * 05132510414947 R 203 * 05132510415000 R 1566
* 05132510415700 R 1112 * 05132510420900 R 694 * 05132510422703 R 644 * 05132510424500 R 586
* 05132510425500 R 659 * 05132510429020 R 90 * 05132510429705 R 469 * 05132510429800 R 54
* 05132510430700 R 29331 * 05132510437400 R 429 * 05132510441900 R 362 * 05132510446000 R 569
* 05132510458300 R 630 * 05132510461906 R 1733 * 05132510465000 R 126 * 05132520907931 R 1723
* 05132520938131 R 1235 * 05132520938960 R 175 * 05132530394802 R 692 * 05132530419800 R 589
* 05132530431803 R 2194 * 05132530438900 R 101 * 05132530439702 R 608 * 05132530452400 R 701
* 05132530481900 R 688 * 05132530481901 R 89 * 05132530484300 R 369 * 05132530498400 R 126
* 05132530498402 R 125 * 05132530498700 R 601 * 05132540264100 R 362 * 05132540264300 R 276
* 05132540267600 R 207 * 05132540278100 R 876 * 05132540280100 R 1210 * 05132540280200 R 1312
* 05132540280206 R 1312 * 05132540280207 R 159 * 05132540284100 R 2070 * 05132540289600 R 731
* 05132540289900 R 725 * 05132540289910 R 856 * 05132540289911 R 1349 * 05132540292300 R 616
* 05132540292308 R 710 * 05132540292309 R 523 * 05132540293100 R 2060 * 05132540293501 R 1572
* 05132540305500 R 8740 * 05132540312400 R 6554 * 05132540312600 R 871 * 05132540326502 R 1058
* 05132550503183 U 362 * 05132550503681 R 586 * 05132550505281 R 620 * 05132550505731 U 992
* 05132550505932 U 528 * 05132550506281 R 755 * 05132550508481 R 2338 * 05132550508482 U 868
* 05132550508581 R 174 * 05132550508631 R 843 * 05132550508681 R 1007 * 05132550508781 R 4342
* 05132550508831 R 1197 * 05132550508931 R 1492 * 05132550508981 R 891 * 05132550508982 U 871
* 05132550510581 R 2741 * 05132550511231 R 1520 * 05132550519533 U 703 * 05132550519534 U 638
* 05132550520682 U 441 * 05132550520683 U 450 * 05132550521381 U 493 * 05132550547933 R 3511
* 05132550548131 R 653 * 05132610484851 U 970 * 05132610485649 U 1521 * 05132610487304 U 2443
* 05132610489910 U 1069 * 05132610489911 U 87 * 05132610491700 U 4184 * 05132610493200 U 5202
* 05132610497681 U 595 * 05132610498191 U 1972 * 05132610498210 U 1701 * 05132610498218 U 972
* 05132610498226 U 4338 * 05132610498243 U 2830 * 05132610498255 U 4202 * 05132610498304 U 1065
* 05132610498426 U 2279 * 05132610503502 U 1632 * 05132610505606 U 2599 * 05132610505705 U 11071
* 05132610507600 U 1947 * 05132610510111 U 34587 * 05132610521900 U 882 * 05132610522302 U 2952
* 05132610534403 U 4667 * 05132610534609 U 1880 * 05132610537827 U 6141 * 05132610542300 U 1845
* 05132610542505 U 1621 * 05132610542506 U 1167 * 05132610543300 U 571 * 05132610544300 U 717
* 05132610546304 U 1021 * 05132610546315 U 804 * 05132610546808 R 2316 * 05132610549600 U 3836
* 05132610552700 U 1832 * 05132610553916 U 19986 * 05132610553931 U 5224 * 05132610553959 U 673
* 05132610553962 U 717 * 05132610555359 U 101 * 05132610558905 U 4827 * 05132610558911 U 1660
* 05132610559378 U 334 * 05132620359600 U 1156 * 05132620359700 U 2429 * 05132620376800 U 2365
* 05132620383000 U 3590 * 05132620383200 U 2887 * 05132620396300 U 934 * 05132620397500 U 3834
* 05132620397600 U 1624 * 05132620398200 U 558 * 05132620401000 U 548 * 05132620401800 U 644
* 05132620403800 U 822 * 05132620405500 U 1355 * 05132620405600 U 464 * 05132620409200 U 5240
* 05132620410200 U 2554 * 05132620410500 U 755 * 05132620411300 U 869 * 05132620413900 U 2756
* 05132620414700 U 514 * 05132620417400 U 2552 * 05132620423300 U 4776 * 05132620423800 U 1319
* 05132620425510 U 2220 * 05132620425600 U 1353 * 05132620428000 U 421 * 05132620441500 U 418
* 05132620441510 U 609 * 05132620443400 U 1460 * 05132620443700 U 1051 * 05132620444800 U 2809
* 05132620445700 U 10659 * 05132620445800 U 388 * 05132620446202 U 876 * 05132620455000 U 4719
* 05132620455400 U 2517 * 05132620455700 U 6857 * 05132620455710 U 682 * 05132620459000 U 533
* 05132620461400 U 528 * 05132620461500 U 1641 * 05132620461900 U 91 * 05132620463000 U 4820
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 67
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 05132620464600 U 592 * 05132620464800 U 761 * 05132620466010 U 740 * 05132620467400 U 392
* 05132620470600 U 751 * 05132620482900 U 1688 * 05132620483400 U 901 * 05132620483600 U 1843
* 05132620490400 U 2115 * 05132620490600 U 1887 * 05132620503500 U 514 * 05132620503510 U 159
* 05132620503600 U 537 * 05132620505300 U 401 * 05132630409200 U 4204 * 05132630411400 R 12539
* 05132630411600 U 10614 * 05132630414100 R 12627 * 05132630414200 R 2650 * 05132630431200 U 108
* 05132630433000 R 1254 * 05132630433300 R 1634 * 05132630455800 U 833 * 05132630459005 U 186
* 05132630471000 R 2388 * 05132630471100 U 1839 * 05132630486200 U 1436 * 05132630486902 U 256
* 05132630492600 U 1427 * 05132630493500 U 850 * 05132630494500 U 261 * 05132630496500 U 304
* 05132630498700 U 1816 * 05132640632100 R 659 * 05132640638000 R 224 * 05132640638500 R 514
* 05132640638800 R 397 * 05132640655700 R 232 * 05132640658400 R 558 * 05132640660100 R 325
* 05132640661900 R 124 * 05132640680800 R 542 * 05132640684900 R 507 * 05132640686900 R 159
* 05132640688200 R 4209 * 05132640711100 R 369 * 05132640712100 R 319 * 05132640712500 R 427
* 05132640734300 R 1036 * 05132640756000 R 522 * 05132640757600 R 259 * 05132640762000 R 1126
* 06131210431301 U 5736 * 06131210435700 U 2713 * 06131210435800 U 1423 * 06131210454400 U 2511
* 06131210454500 U 1222 * 06131210454600 U 5120 * 06131210457800 U 3147 * 06131210458100 U 3569
* 06131210459200 U 1687 * 06131210459300 U 7534 * 06131210467110 U 2573 * 06131210471600 U 1407
* 06131210484500 U 124 * 06131210488200 U 3834 * 06131210493002 U 4865 * 06131210497300 U 124
* 06131210500200 U 3569 * 06131210503100 U 6377 * 06131210505810 U 1306 * 06131220307100 U 1800
* 06131220311200 U 3413 * 06131220314000 U 3402 * 06131220315300 U 1392 * 06131220316000 U 7859
* 06131220316706 U 5138 * 06131220316708 U 6032 * 06131220316711 U 15178 * 06131220318407 U 8020
* 06131220319700 U 4190 * 06131220320100 U 7373 * 06131220320102 U 6167 * 06131220329000 U 6971
* 06131220329200 U 8706 * 06131220333800 U 1356 * 06131220334050 U 9716 * 06131220336800 U 4244
* 06131220338600 U 2915 * 06131220339800 U 5139 * 06131220342200 U 5454 * 06131220344301 U 1791
* 06131220344501 U 3745 * 06131220345501 U 1567 * 06131220345900 U 4928 * 06131220345902 U 2501
* 06131220346404 U 25063 * 06131220349000 U 3833 * 06131220349500 U 2051 * 06131220349548 U 1398
* 06131220351100 U 1476 * 06131220357500 U 8424 * 06131220358800 U 1575 * 06131220358900 U 906
* 06131220359000 U 6347 * 06131220359001 U 4979 * 06131220359300 U 1347 * 06131220363905 U 125
* 06131220366200 U 3182 * 06131220366300 U 3202 * 06131220368000 U 3061 * 06131220373302 U 15125
* 06131220373303 U 9187 * 06131220374300 U 2122 * 06131230873231 U 5435 * 06131230873281 U 2213
* 06131230873531 U 3091 * 06131230874381 U 1277 * 06131230874631 U 4928 * 06131230874831 U 224
* 06131230878031 U 1577 * 06131230878034 U 769 * 06131230878531 U 1736 * 06131230879081 U 1402
* 06131230879531 U 4835 * 06131230880681 U 2216 * 06131230882931 U 1680 * 06131230883731 U 1628
* 06131230883831 U 1731 * 06131230897631 U 3067 * 06131230897681 U 322 * 06131230899081 U 4233
* 06131230900931 U 697 * 06131230902585 U 1312 * 06131230903481 U 7085 * 06131230905881 U 2775
* 06131230906131 U 2657 * 06131230906988 U 2420 * 06131230908831 U 14633 * 06131230909181 U 2571
* 06131230909231 U 4613 * 06131230909731 U 499 * 06131230909931 U 644 * 06131230910387 U 856
* 06131230912481 U 910 * 06131230912531 U 4960 * 06131230914531 U 2759 * 06131230920281 U 1695
* 06131230922381 U 37108 * 06131230922431 U 72126 * 06131230926381 U 6485 * 06131250315331 R 819
* 06131250315881 R 542 * 06131250331131 R 5667 * 06131250333181 R 1341 * 06131250333431 R 454
* 06131250333481 R 485 * 06131250333531 R 673 * 06131250333554 R 586 * 06131250333581 R 128
* 06131250334081 R 421 * 06131250337400 R 2195 * 06131250340145 R 534 * 06131250340231 R 8893
* 06131250341831 R 2242 * 06131250342100 R 1556 * 06131250342190 R 781 * 06131250343555 R 981
* 06131250343638 R 61 * 06131250345090 R 2465 * 06131250345097 R 131 * 06131250345731 R 180
* 06131250346595 R 813 * 06131250347706 R 89 * 06131250350281 R 1925 * 06131250363483 R 682
* 06131250363500 R 194 * 06131250364981 R 804 * 06131252001820 U 1256 * 06131252002340 U 4612
* 06131252002420 U 14800 * 06131252002561 U 6472 * 06131252003550 U 13827 * 06131252004090 U 3310
* 06131252004372 U 2572 * 06131252004860 U 3845 * 06131252006930 U 10094 * 06131252007337 U 523
* 06131252007385 U 5200 * 06131252007681 U 1467 * 06131252007810 U 16829 * 06131252009206 U 1283
* 06131252009572 U 14764 * 06131252009940 U 918 * 06131252010236 U 17596 * 06131252010240 U 9650
* 06131252010680 U 1742 * 06131252012340 U 21128 * 06131252013760 U 5269 * 06131252013790 U 93
* 06131252015640 U 2115 * 06131252016100 U 7017 * 06131252016490 U 6169 * 06131252017650 U 15299
* 06131252018090 U 13598 * 06131252018860 U 19420 * 06131252019310 U 1126 * 06131252021140 U 2396
* 06131252022006 R 1378 * 06131252024082 U 89 * 06131252024531 U 566 * 06131252024670 U 3145
* 06131252024672 U 30 * 06131252024760 U 1213 * 06131252024771 U 89 * 06131252025030 U 1215
* 06131252025769 U 19078 * 06131252025810 U 1219 * 06131252025845 U 14211 * 06131280600700 U 430
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 68
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 06131280600800 U 2284 * 06131280601407 U 4980 * 06131280602400 U 1994 * 06131280602700 U 5557
* 06131280603200 U 688 * 06131280603300 U 703 * 06131280604200 U 5275 * 06131280604700 U 2622
* 06131280605400 U 862 * 06131280607000 U 862 * 06131280607200 U 1045 * 06131280607204 U 920
* 06131280607230 U 2045 * 06131280607233 U 89 * 06131280607300 U 741 * 06131280607310 U 949
* 06131280607800 U 949 * 06131280609000 U 1349 * 06131280617117 U 1573 * 06131280618897 U 194
* 06131280619000 U 2537 * 06131280619300 U 1626 * 06131280620920 U 2997 * 06131280623500 U 1234
* 06131280624400 U 1269 * 06131280626600 U 717 * 06131280626705 U 943 * 06131280627300 U 661
* 06131280627610 U 1413 * 06131280627800 U 4108 * 06131280627810 U 929 * 06131280629713 U 910
* 06131280629715 U 644 * 06131280630920 U 2063 * 06131280640400 U 944 * 06131280640500 U 4013
* 06131280641300 U 2195 * 06131280642400 U 3457 * 06131280645500 U 1570 * 06131280645600 U 3567
* 06131280645700 U 1402 * 06131280649010 U 1169 * 06131280650600 U 958 * 06131280651600 U 4474
* 06131280651610 U 89 * 06131280654700 U 2193 * 06131280655200 U 5805 * 06131280656600 U 1524
* 06131280656882 U 6144 * 06131280656884 U 5715 * 06131280657500 U 1451 * 06131280661461 U 3519
* 06131280684700 U 1832 * 06131280686100 U 1417 06131311234105 U 4894 06131311235115 U 677
06131311235138 U 1215 06131311235610 U 2827 06131311235611 U 2085 06131311235612 U 1642
06131311239200 U 212 06131311239617 U 16092 06131311239703 U 1923 06131311240000 U 152
06131311240001 U 247 06131311240804 U 2475 06131311240810 U 3887 06131311240820 U 5758
06131311241375 U 19893 06131311241453 U 1224 06131311241460 U 73 06131311241479 U 3174
06131311241485 U 70 06131311241704 U 2177 06131311243003 U 282 06131311245510 U 8778
06131311247447 U 3924 06131311247461 U 855 06131311248302 U 1014 06131311248312 U 23212
06131311249110 U 3942 06131311251100 U 1958 06131311252003 U 79483 06131311252119 U 486
06131311253197 U 11568 06131311253199 U 5993 06131311253247 U 1942 06131320425311 U 542
06131320430110 U 972 06131320430111 U 537 06131320434300 U 784 06131320434301 U 89
06131320439600 U 1097 06131320439605 U 402 06131320441104 U 5029 06131320442802 U 101
06131320444900 U 785 06131320448300 U 5200 06131320452003 U 4055 06131320452006 U 2219
06131320459100 U 1652 06131320471900 U 2213 06131320471901 U 866 06131320472800 U 25798
06131320483400 U 3912 06131320485400 U 1672 06131320485402 U 6194 06131332899200 R 2772
06131332935251 R 1551 06131332948401 R 528 06131332948450 R 485 06131332968050 R 507
06131332980000 R 572 06131332997400 R 703 06131333016050 R 523 06131380628110 U 1224
06131380628115 U 464 06131380628400 R 1427 06131380628408 U 247 06131380629708 U 824
06131380634923 U 697 06131380639500 R 125 06131380642500 R 1059 06131380648901 U 772
06131380653000 R 369 06131380653015 U 435 06131380655300 R 1181 06131380655401 U 1397
06131380656100 R 1137 06131380657400 R 1413 06131380657405 U 2058 06131380658400 R 877
06131380658408 U 5645 06131380659100 R 124 06131380663300 R 753 06131380663805 R 456
06131380663809 U 616 06131380673700 R 2295 06131380674600 R 1450 06131380677400 R 456
06131380681916 R 126 06131380686800 U 804 06131391036613 U 992 06131391037600 U 441
06131391038904 U 2212 06131391042006 U 659 06131391043605 U 2139 06131391044205 U 1176
06131391047900 U 891 06131391047902 U 609 06131391057710 U 1673 06131391057758 U 1024
06131391057760 U 19266 06131391057806 U 2397 06131391058508 U 1095 06131391058510 U 333
06131391060620 U 516 06131391061202 U 2791 06131391062701 U 347 06131391062706 U 745
06131391062707 U 1501 06131391062717 U 585 06131391063025 U 833 06131391063029 U 962
06131391064904 U 2160 06131391064910 U 1219 06131391064929 U 682 06131391065611 U 5746
* 06131410432700 U 7488 * 06131410432701 U 571 * 06131410438100 U 4896 * 06131410438201 U 489
* 06131410443201 U 124 * 06131410443300 U 124 * 06131410443601 U 4436 * 06131410444500 U 470
* 06131410444600 R 528 * 06131410446200 U 891 * 06131410446202 U 1480 * 06131410449800 U 512
* 06131410454400 U 4127 * 06131410454402 U 4041 * 06131410454502 U 1059 * 06131410454504 U 176
* 06131410454509 U 1146 * 06131410456711 U 717 * 06131410456713 U 813 * 06131410457000 U 1147
* 06131410457002 U 2072 * 06131410457404 U 698 * 06131410457606 U 1355 * 06131410459000 R 499
* 06131410459002 U 479 * 06131410459400 U 992 * 06131410459402 U 920 * 06131410459600 R 282
* 06131410459602 U 322 * 06131410459603 U 232 * 06131410462703 R 5537 * 06131410463600 R 2346
* 06131410463602 U 829 * 06131410464100 R 2123 * 06131410465602 U 1137 * 06131410465604 U 125
* 06131410467600 U 874 * 06131410468000 U 1561 * 06131410468001 U 1237 * 06131410468801 U 43
* 06131410469400 R 616 * 06131410469402 U 862 * 06131410469403 U 450 * 06131410469500 U 1444
* 06131410469502 U 6905 * 06131410471500 U 228 * 06131410483802 U 4449 * 06131410484901 U 731
* 06131410485200 U 1399 * 06131410488100 U 2339 * 06131410488102 U 90 * 06131410489208 U 92
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 69
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 06131410489700 U 719 * 06131410492701 U 2224 * 06131410492703 U 2417 * 06131410495300 U 1752
* 06131410499302 U 1799 * 06131410505300 U 407 * 06131410508701 U 6342 * 06131410508705 U 1766
* 06131410509200 U 151 * 06131410511201 U 2265 * 06131410512503 U 1282 * 06131410516100 U 421
* 06131420268462 R 727 * 06131420270861 R 301 * 06131420271361 R 413 * 06131420271411 R 572
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* 06131420279913 R 1249 * 06131420280261 R 2107 * 06131420280262 R 1004 * 06131420280361 R 210
* 06131420280413 R 2015 * 06131420280611 R 319 * 06131420286811 R 542 * 06131420287062 R 393
* 06131420288461 R 848 * 06131420288561 R 507 * 06131420292012 R 616 * 06131430216689 R 551
* 06131430307900 R 1560 * 06131430308202 R 319 * 06131430309218 R 2646 * 06131430309229 R 624
* 06131430309417 R 1763 * 06131430309440 R 1816 * 06131430309444 R 450 * 06131430311206 R 1036
* 06131430312110 R 581 * 06131430312410 R 116 * 06131430312901 R 383 * 06131430313304 R 2168
* 06131430314500 R 1227 * 06131430315900 R 203 * 06131430315903 R 217 * 06131430319603 R 595
* 06131430321806 R 876 * 06131430326500 R 348 * 06131430326601 R 261 * 06131430355500 R 978
* 06131430355501 R 558 * 06131430367105 R 674 * 06131430367107 R 558 * 06131430367605 R 261
* 06131430370204 R 125 * 06131430372700 R 145 * 06131430372900 R 90 * 06131430374700 R 1332
* 06131430374800 R 572 * 06131430374802 R 720 * 06131430376000 R 276 * 06131430376301 R 804
* 06131430376303 R 1060 * 06131430376304 R 464 * 06131430376402 R 464 * 06131430377100 R 624
* 06131430377101 R 311 * 06131430377102 R 145 * 06131430378203 R 470 * 06131430388706 R 116
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* 06131430390905 R 378 * 06131430391700 R 644 * 06131430392502 R 319 * 06131430392908 R 358
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* 06131440380702 R 2183 * 06131440380703 R 1347 * 06131440382601 R 819 * 06131440385300 R 4067
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* 06131440408600 R 235 * 06131440408607 R 456 * 06131440410600 R 471 * 06131440421100 R 943
* 06131440421103 R 2405 * 06131440421501 R 551 * 06131440423400 R 421 * 06131440427602 R 688
* 06131450349508 R 2728 * 06131450352005 R 2628 * 06131450352429 R 124 * 06131450352433 R 5668
* 06131450352523 R 2408 * 06131450352565 R 1117 * 06131450354911 R 934 * 06131450358101 R 2006
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* 06131450368002 R 972 * 06131450373200 R 3220 * 06131450374415 R 2226 * 06131450374516 R 804
* 06131450374900 R 1110 * 06131450375230 R 507 * 06131450376007 R 4968 * 06131450378015 R 1940
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* 06131450384703 R 798 * 06131453744280 R 1626 * 06131460290600 R 167 * 06131460299652 R 1392
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* 06131460325901 R 464 * 06131460326400 R 288 * 06131460326401 R 90 * 06131460326450 R 1378
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* 06131460339203 R 126 * 06131471185100 R 2844 * 06131471186563 R 1102 * 06131471191100 R 1652
* 06131471198138 R 5279 * 06131510503337 U 384 * 06131510503339 U 4517 * 06131510505424 U 995
* 06131510506150 U 731 * 06131510506585 U 1007 * 06131510512257 U 572 * 06131510512262 U 4541
* 06131510512263 U 90 * 06131510512264 U 276 * 06131510512265 U 139 * 06131510515900 U 5736
* 06131510515903 U 2106 * 06131510515904 U 1370 * 06131510515905 U 3765 * 06131510515913 U 2085
* 06131510517208 U 19672 * 06131510517231 U 1587 * 06131510517254 U 14429 * 06131510517258 U 624
* 06131510517261 U 1132 * 06131510519805 R 97 * 06131510520816 U 215 * 06131510520818 U 3524
* 06131510521700 R 267 * 06131510524200 R 335 * 06131510524245 R 609 * 06131510524700 R 2351
* 06131510528006 R 2794 * 06131510528800 R 1766 * 06131510528805 R 566 * 06131510530507 R 203
* 06131510534616 R 2306 * 06131510535858 R 397 * 06131510536656 R 352 * 06131510536700 R 2974
* 06131510536705 R 1591 * 06131510536827 R 548 * 06131510540125 R 252 * 06131510541800 R 528
* 06131510544600 R 2494 * 06131510544700 R 2323 * 06131510546500 R 325 * 06131510555231 R 125
* 06131510555500 R 327 * 06131510555557 R 334 * 06131510560517 R 159 * 06131510561300 R 3962
* 06131510567400 R 124 * 06131510567502 R 964 * 06131510569559 R 131 * 06131510569562 R 616
* 06131510569900 R 1326 * 06131510569910 R 378 * 06131510572529 R 2150 * 06131510575050 R 93
* 06131510575055 R 91 * 06131510575120 R 1486 * 06131510577200 R 2107 * 06131510578200 R 388
* 06131510578233 R 325 * 06131510579300 R 514 * 06131510580600 R 604 * 06131510580616 R 1413
* 06131510580619 R 856 * 06131510580629 R 1099 * 06131510582158 R 178 * 06131510582177 R 1730
* 06131510582182 R 244 * 06131510582301 R 89 * 06131510582323 R 1323 * 06131510584300 R 471
* 06131510584303 R 624 * 06131510585055 R 124 * 06131510585810 R 128 * 06131510586005 R 89
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 70
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 06131510586393 R 435 * 06131510588900 R 1007 * 06131510589000 R 731 * 06131510589050 R 891
* 06131510590618 R 217 * 06131510591141 R 189 * 06131510596231 R 3061 * 06131520432720 R 89
* 06131520432722 R 653 * 06131520432724 R 653 * 06131520432726 R 89 * 06131520432729 R 710
* 06131520434317 R 91 * 06131520438320 R 175 * 06131520438330 R 217 * 06131520438540 R 53
* 06131520438550 R 1219 * 06131520438560 R 1696 * 06131520438919 R 312 * 06131520439120 R 2313
* 06131520439520 R 388 * 06131520440900 R 1131 * 06131520440921 R 591 * 06131520440955 R 1637
* 06131520441040 R 319 * 06131520441200 R 1852 * 06131520441220 R 711 * 06131520441320 R 2359
* 06131520442909 R 93 * 06131520442940 R 1879 * 06131520443030 R 1028 * 06131520444230 R 1355
* 06131520444700 R 688 * 06131520444860 R 406 * 06131520445002 R 879 * 06131520445037 R 2764
* 06131520445740 R 2608 * 06131520446415 R 810 * 06131520450018 R 572 * 06131520450034 R 769
* 06131520451320 R 3775 * 06131520451330 R 1823 * 06131520451720 R 544 * 06131520453110 R 348
* 06131520456200 R 1506 * 06131520457164 R 1436 * 06131520457186 R 348 * 06131520457212 R 2079
* 06131520460530 R 2573 * 06131520465200 R 862 * 06131520465520 R 1167 * 06131520468000 R 1542
* 06131520470700 R 3577 * 06131520470800 R 5104 * 06131520474947 R 413 * 06131520474948 R 659
* 06131520475300 R 624 * 06131520481137 R 992 * 06131520481159 R 899 * 06131520481700 R 305
* 06131520487025 R 899 * 06131520487080 R 537 * 06131520494800 R 687 * 06131520494820 R 1282
* 06131520496530 R 624 * 06131520496531 R 217 * 06131520497100 R 804 * 06131520497404 R 1474
* 06131520497406 R 479 * 06131520497410 R 1382 * 06131520499010 R 922 * 06131520499020 R 789
* 06131520501710 R 23 * 06131520501735 R 5326 * 06131520501736 R 1210 * 06131520501739 R 710
* 06131520501950 R 6 * 06131520502300 R 6406 * 06131520502400 R 1175 * 06131520502920 R 2369
* 06131520503800 R 2207 * 06131520504110 R 124 * 06131520504200 R 499 * 06131520504210 R 572
* 06131520504810 R 124 * 06131520505610 R 22 * 06131520505700 R 784 * 06131520507318 R 904
* 06131520509210 R 124 * 06131520509215 R 450 * 06131520509345 R 7191 * 06131520509810 R 1608
* 06131520511700 R 1229 * 06131520511705 R 1132 * 06131520511810 R 2099 * 06131520511815 R 1281
* 06131520511900 R 2187 * 06131520516000 R 926 * 06131520516429 R 602 * 06131520516452 R 601
* 06131520516465 R 2405 * 06131520516525 R 2362 * 06131520516527 R 653 * 06131520516546 R 186
* 06131520516570 R 2858 * 06131520516589 R 595 * 06131520517519 R 4198 * 06131520517526 R 1848
* 06131520517705 R 2457 * 06131520517815 R 765 * 06131520517817 R 1175 * 06131520517819 R 507
* 06131520518315 R 616 * 06131520519135 R 339 * 06131520521413 R 427 * 06131520521442 R 9251
* 06131520521862 R 1811 * 06131520521866 R 1384 * 06131520521928 R 586 * 06131520521936 R 572
* 06131520522004 R 856 * 06131520522039 R 399 * 06131520522066 R 586 * 06131520522112 R 1676
* 06131520522124 R 397 * 06131520522125 R 1131 * 06131520522156 R 731 * 06131520522159 R 745
* 06131520522202 R 929 * 06131520522249 R 523 * 06131520522295 R 319 * 06131520522616 R 2924
* 06131520522617 R 1215 * 06131520522629 R 688 * 06131520522635 R 717 * 06131520525695 R 721
* 06131530863431 R 464 * 06131530863831 R 1292 * 06131530869023 R 619 * 06131530872031 R 833
* 06131530874631 R 703 * 06131530875431 R 1321 * 06131530879631 R 964 * 06131530880432 R 1095
* 06131530880631 R 126 * 06131530881638 R 3901 * 06131530891831 R 275 * 06131530896431 R 963
* 06131530897233 R 91 * 06131530900431 R 124 * 06131530906631 R 369 * 06131530906833 R 116
* 06131530912833 U 2262 * 06131530915236 R 421 * 06131530923232 R 2185 * 06131530923233 R 666
* 06131530923631 R 1271 * 06131530926237 R 411 * 06131530927431 R 1814 * 06131530932631 R 711
* 06131530932831 R 276 * 06131530933031 R 2534 * 06131540800410 R 659 * 06131540800800 R 1402
* 06131540800812 R 64 * 06131540801416 R 1277 * 06131540805000 R 485 * 06131540813800 R 1380
* 06131540818814 R 378 * 06131540819200 R 470 * 06131540821000 R 1184 * 06131540835200 R 5460
* 06131540835412 R 1466 * 06131540840000 R 383 * 06131540843400 R 811 * 06131540860000 R 349
* 06131540883600 R 5111 * 06131540883601 R 11825 * 06131540901820 R 1408 * 06131540910617 R 282
* 06131540919002 R 936 * 06131540921801 R 151 * 06131540921820 R 334 * 06131540934800 R 2191
* 06131540936800 R 383 * 06131540956200 R 3653 * 06131540964200 R 383 * 06131540971811 R 224
* 06131610404000 R 1079 * 06131610404002 R 267 * 06131610404401 R 124 * 06131610407506 R 203
* 06131610408802 R 601 * 06131610409200 R 1224 * 06131610409701 R 536 * 06131610411005 R 464
* 06131610411301 R 334 * 06131610413803 R 397 * 06131610413907 R 145 * 06131610416800 R 7471
* 06131610419505 R 430 * 06131610422200 R 537 * 06131610425303 R 91 * 06131610432100 R 296
* 06131610434207 R 1396 * 06131610435600 R 473 * 06131610435734 R 530 * 06131610443526 R 630
* 06131610455004 R 456 * 06131610455210 R 2862 * 06131610457222 R 502 * 06131610457901 R 2234
* 06131610459905 R 1326 * 06131610459906 R 410 * 06131610462102 R 338 * 06131610465500 R 1189
* 06131610465603 R 591 * 06131610465802 R 325 * 06131610465803 R 441 * 06131610467509 R 378
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 71
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 06131610468203 R 237 * 06131610468908 R 1042 * 06131610473401 R 6994 * 06131620296201 R 1079
* 06131620296203 R 179 * 06131620298008 R 810 * 06131620298009 R 2028 * 06131620300400 R 717
* 06131620303600 R 343 * 06131620305335 R 1797 * 06131620305433 R 3061 * 06131620305489 R 1197
* 06131620305504 R 4818 * 06131620313501 R 312 * 06131620313504 R 726 * 06131620315207 R 1952
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* 06131620331984 R 1266 * 06131620335074 R 1461 * 06131620335214 R 252 * 06131620335219 R 131
* 06131620335502 R 2784 * 06131620339802 R 1083 * 06131620341107 R 306 * 06131620343700 R 354
* 06131620343901 R 464 * 06131620347911 R 339 * 06131620347931 R 90 * 06131620350610 R 1074
* 06131620351403 R 3635 * 06131630257514 R 749 * 06131630260801 R 113 * 06131630265700 R 2278
* 06131630267101 R 257 * 06131630267104 R 834 * 06131630270441 R 1777 * 06131630270469 R 406
* 06131640519000 R 572 * 06131640524100 R 2185 * 06131640525408 R 404 * 06131640525409 R 949
* 06131640525510 R 1394 * 06131640525518 R 1138 * 06131640528505 R 1004 * 06131640531701 R 2355
* 06131640534598 R 5812 * 06131680292201 R 91 * 06131710220700 R 1723 * 06131710229512 U 413
* 06131710229538 U 90 * 06131710233900 U 238 * 06131710234009 U 1300 * 06131710234010 U 907
* 06131710242214 R 101 * 06131710247802 U 983 * 06131710250503 U 949 * 06131710250630 U 203
* 06131710253800 R 296 * 06131710256000 R 862 * 06131710256001 U 406 * 06131710256004 U 91
* 06131710256006 U 89 * 06131710256202 U 586 * 06131710269311 U 311 * 06131710269326 U 238
* 06131710270939 U 289 * 06131710272102 U 876 * 06131710272105 U 798 * 06131710272600 U 761
* 06131710274302 U 659 * 06131710274304 U 232 * 06131710274941 U 124 * 06131710274942 U 536
* 06131710275024 U 160 * 06131710275027 U 362 * 06131710275043 U 91 * 06131710275061 U 479
* 06131710278900 R 819 * 06131720718600 R 6365 * 06131720718900 R 2839 * 06131720721101 R 208
* 06131720741400 R 522 * 06131720749500 R 261 * 06131720759100 R 136 * 06131723016000 R 237
* 06131723065000 R 928 * 06131730280104 U 2884 * 06131730281500 R 2278 * 06131730281505 U 1629
* 06131730283102 U 918 * 06131730283500 R 896 * 06131730288004 U 800 * 06131730288021 U 348
* 06131730288105 R 772 * 06131730288302 U 212 * 06131730288304 U 397 * 06131730288608 U 1984
* 06131730288721 U 586 * 06131730294702 U 703 * 06131730298300 U 2975 * 06131730301003 U 2309
* 06131730301305 U 674 * 06131730301475 U 3637 * 06131730306002 U 325 * 06131730309200 R 2871
* 06131730310609 U 145 * 06131730310700 R 2079 * 06131730311100 R 639 * 06131730313700 R 210
* 06131730313701 U 89 * 06131730313708 U 89 * 06131730313800 R 132 * 06131730315102 U 143
* 06131730316508 U 175 * 06131730316509 U 551 * 06131730316510 U 159 * 06131730316520 U 362
* 06131730317906 U 3649 * 06131730318001 U 659 * 06131730318102 U 2437 * 06131730319951 U 1219
* 06131730322602 U 267 * 06131730322800 U 456 * 06131730325801 U 65 * 06131811983700 U 5667
* 06131811984541 U 703 * 06131811984542 U 528 * 06131811984548 U 1205 * 06131811984549 U 551
* 06131811990500 U 4643 * 06131811993305 U 862 * 06131811997810 U 2615 * 06131811999500 U 2659
* 06131812022205 U 2663 * 06131812022206 U 2031 * 06131812034300 U 1731 * 06131812034405 U 1007
* 06131812035500 U 1185 * 06131812035730 U 2011 * 06131812035732 U 653 * 06131812036100 U 2075
* 06131812038600 U 620 * 06131812038605 U 728 * 06131812039312 U 6564 * 06131812042200 U 731
* 06131812045500 U 1067 * 06131812045502 U 493 * 06131812055710 U 124 * 06131812057310 U 728
* 06131812057311 U 595 * 06131812058910 U 210 * 06131812063305 U 616 * 06131812063600 U 3371
* 06131812065305 U 750 * 06131812067410 U 793 * 06131812068100 U 369 * 06131812069600 U 2781
* 06131812070100 U 188 * 06131812071605 U 257 * 06131821930500 U 616 * 06131821931200 U 663
* 06131821932500 U 2421 * 06131821937800 U 470 * 06131821941203 U 1526 * 06131821943700 U 861
* 06131821949300 U 1240 * 06131821955608 U 128 * 06131821964901 U 2205 * 06131821967100 U 1501
* 06131821967102 U 137 * 06131821967104 U 1219 * 06131821967204 U 5093 * 06131821969100 U 5786
* 06131821969103 U 9116 * 06131821981301 U 972 * 06131821999600 U 2039 * 06131822001502 U 2437
* 06131822004800 U 402 * 06131822017200 U 441 * 06131822021733 U 1527 * 06131822021748 U 1224
* 06131822021784 U 573 * 06131822021837 U 467 * 06131822022103 U 1779 * 06131822024100 U 2484
* 06131822041900 U 22118 * 06131822043104 U 686 * 06131822043600 U 525 * 06131822043914 U 726
* 06131822047001 U 5655 * 06131822047004 U 630 * 06131830263031 U 1083 * 06131830263381 U 3126
* 06131830263382 U 456 * 06131830264581 U 4801 * 06131830264631 U 4432 * 06131830265031 U 2341
* 06131830265831 U 1457 * 06131830265834 U 726 * 06131830266186 U 1277 * 06131830266431 R 20387
* 06131830266633 U 10857 * 06131830266639 U 132 * 06131830266640 U 124 * 06131830266844 U 282
* 06131830266849 U 871 * 06131830266935 U 581 * 06131830267101 U 1001 * 06131830267132 U 793
* 06131830267133 U 439 * 06131830267134 U 875 * 06131830267238 U 421 * 06131830268731 R 1327
* 06131830268931 U 728 * 06131830269336 U 726 * 06131830269632 U 1384 * 06131830269633 U 592
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 72
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 06131830269782 U 1399 * 06131830269783 U 1074 * 06131830269881 R 1355 * 06131830270582 U 1095
* 06131830270584 U 638 * 06131830271232 U 1335 * 06131830271632 U 6165 * 06131830272581 U 1254
* 06131830272582 U 601 * 06131830272782 U 853 * 06131830273731 U 166 * 06131830273982 U 89
* 06131830273984 U 886 * 06131830275381 U 4132 * 06131830275385 U 267 * 06131830276231 R 862
* 06131830276832 U 127 * 06131830277682 U 2786 * 06131830278631 U 644 * 06131830278831 U 659
* 06131830278832 U 914 * 06131830279083 U 891 * 06131830279084 U 726 * 06131830279333 U 1355
* 06131830279631 U 1254 * 06131830279634 U 514 * 06131830281681 U 109 * 06131830281683 U 89
* 06131830282432 U 2899 * 06131830282884 U 1666 * 06131830284432 U 3145 * 06131830284438 U 89
* 06131830285781 U 64 * 06131830286236 U 1009 * 06131830286382 U 2808 * 06131830286533 U 752
* 06131830286534 U 2263 * 06131830286535 U 953 * 06131830286595 U 247 * 06131830286983 U 868
* 06131830286984 U 1263 * 06131830287084 U 1648 * 06131830288952 R 101 * 06131830288954 U 92
* 06131830289034 U 2417 * 06131830289781 U 561 * 06131830289881 R 1234 * 06131830289882 U 4807
* 06131830290331 U 2709 * 06131830290334 U 818 * 06131830291031 U 10121 * 06131830291481 U 421
* 06131830291483 U 644 * 06131830291488 U 189 * 06131830291833 U 441 * 06131830291837 U 1074
* 06131830292185 U 187 * 06131830292382 U 2853 * 06131830292383 U 2556 * 06131830292981 U 11634
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* 06131841432031 U 26 * 06131841444635 U 2365 * 06131841444636 U 177 * 06131841453631 R 2789
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* 06131841482831 U 2111 * 06131841484031 U 972 * 06131841484035 U 972 * 06131841496031 R 558
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* 06132110820550 U 4673 * 06132110821650 U 943 * 06132110821850 U 1219 * 06132110822150 U 1196
* 06132110822350 U 1326 * 06132110822450 U 2632 * 06132110822650 U 949 * 06132110824850 U 4845
* 06132110825150 U 2227 * 06132110825252 U 392 * 06132110825350 U 573 * 06132110825351 U 1364
* 06132110826250 U 1317 * 06132110827950 U 5212 * 06132110828051 U 10279 * 06132110829150 U 1017
* 06132110842850 U 2604 * 06132110850050 U 1604 * 06132110853153 U 740 * 06132110853250 U 906
* 06132110854550 U 12568 * 06132110854553 U 6034 * 06132110854750 U 3649 * 06132110854870 U 1402
* 06132110857871 U 90 * 06132110859250 U 1290 * 06132120262302 U 1897 * 06132120268600 U 4970
* 06132120270700 U 1757 * 06132120270800 U 1734 * 06132120270805 U 1384 * 06132120273500 U 1769
* 06132120273600 U 1500 * 06132120274100 U 24936 * 06132120274205 U 30386 * 06132120275002 U 2639
* 06132120275203 U 1413 * 06132120281400 U 6781 * 06132120281405 U 6007 * 06132120281410 U 4108
* 06132120285000 U 2588 * 06132120285005 U 1254 * 06132120295000 U 2743 * 06132120295005 U 116
* 06132120296905 U 852 * 06132120299902 U 2857 * 06132120300700 U 880 * 06132120300705 U 1282
* 06132120301003 U 2335 * 06132120301705 U 2371 * 06132120302210 U 2708 * 06132120309300 U 2703
* 06132120309800 U 148 * 06132120309805 U 2229 * 06132130304800 U 6599 * 06132130306206 U 1587
* 06132130306400 U 3753 * 06132130310100 U 228 * 06132130310102 U 332 * 06132130310103 U 2421
* 06132130310200 U 1882 * 06132130310300 U 1716 * 06132130310302 U 717 * 06132130310303 U 1779
* 06132130310401 U 1994 * 06132130312002 U 814 * 06132130312003 U 2146 * 06132130313100 U 659
* 06132130314000 U 4059 * 06132130316203 U 2677 * 06132130318802 U 6351 * 06132130322800 U 4901
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 73
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 06132130323600 U 5335 * 06132130323800 U 9263 * 06132130324124 U 5051 * 06132130324602 U 493
* 06132130327800 U 1961 * 06132130332800 U 1947 * 06132130336000 U 124 * 06132130336005 U 184
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* 06132130338430 U 1402 * 06132130338436 U 9275 * 06132130340101 U 1060 * 06132130344304 U 2688
* 06132130347800 U 1626 * 06132130348300 U 6831 * 06132130348900 U 1317 * 06132130350200 U 1680
* 06132130352300 U 5722 * 06132130353504 U 4145 * 06132130353508 U 2330 * 06132130354605 U 1344
* 06132130354606 U 3032 * 06132130355106 U 1091 * 06132130356300 U 2074 * 06132130357000 U 2615
* 06132130357500 U 450 * 06132130358400 U 1601 * 06132130358402 U 383 * 06132130363503 U 13826
* 06132130366102 U 11955 * 06132130366104 U 5404 * 06132130367600 U 2059 * 06132130367800 U 4676
* 06132130367900 U 1117 * 06132130368300 U 4937 * 06132130369300 U 6299 * 06132140372300 U 992
* 06132140373500 U 1123 * 06132140374200 U 1210 * 06132140375801 U 6495 * 06132140378100 U 630
* 06132140378104 U 797 * 06132140378800 U 920 * 06132140378912 U 964 * 06132140378915 U 813
* 06132140385600 U 1196 * 06132140385602 U 929 * 06132140392213 U 5133 * 06132140396508 U 1861
* 06132140399400 U 1745 * 06132140402100 U 6199 * 06132140405200 U 819 * 06132140405311 U 891
* 06132140410002 U 2681 * 06132140411603 U 89 * 06132140411916 U 2377 * 06132140412002 U 1714
* 06132140416300 U 2555 * 06132140416402 U 5087 * 06132140418411 U 1460 * 06132140419810 U 2623
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* 06132140427607 U 2827 * 06132140429200 U 5436 * 06132140429500 U 2482 * 06132140429505 U 2183
* 06132140431704 U 2828 * 06132140431900 U 766 * 06132140431904 U 160 * 06132140433700 U 4289
* 06132140437800 U 1006 * 06132140437801 U 885 * 06132140437900 U 761 * 06132140437908 U 348
* 06132140438907 U 79 * 06132140438915 U 1399 * 06132140441106 U 4964 * 06132140443300 U 1718
* 06132140443350 U 348 * 06132140444200 U 166 * 06132140448950 U 89 * 06132140455810 U 2301
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* 06132160520409 R 2294 * 06132160524200 R 717 * 06132160524201 R 406 * 06132160524307 R 1693
* 06132160529800 R 266 * 06132160529814 R 899 * 06132160531300 R 2299 * 06132160531900 R 407
* 06132160531921 R 717 * 06132160532315 R 435 * 06132160532403 R 1007 * 06132160532405 R 638
* 06132160533004 R 4222 * 06132160534000 R 794 * 06132160534002 R 819 * 06132160534209 R 397
* 06132160538600 R 236 * 06132160538610 R 847 * 06132160539000 R 6468 * 06132160548207 R 3826
* 06132160551500 R 1940 * 06132171322350 U 2088 * 06132171325550 U 132 * 06132171325552 U 1291
* 06132171327050 U 426 * 06132171327150 U 1312 * 06132171327250 U 1072 * 06132171327253 U 943
* 06132171328050 U 586 * 06132171329150 U 698 * 06132171329155 U 2745 * 06132171329450 U 3082
* 06132171329550 U 514 * 06132171331850 U 3048 * 06132171333250 U 1447 * 06132171333350 U 4623
* 06132171334450 U 731 * 06132171334453 U 992 * 06132171344150 U 2696 * 06132171344652 U 2401
* 06132171346150 U 6161 * 06132171350450 U 6757 * 06132171350950 U 311 * 06132171353450 U 4069
* 06132171355050 U 4516 * 06132171355250 U 427 * 06132171355252 U 1349 * 06132171357350 U 2245
* 06132171357353 U 1016 * 06132171360150 U 13588 * 06132171366650 U 898 * 06132171366652 U 1132
* 06132171372050 U 5180 * 06132171372150 U 6051 * 06132171379750 U 1176 * 06132171379752 U 341
* 06132171386450 U 1465 * 06132171389250 U 595 * 06132171389350 U 456 * 06132171391350 U 106
* 06132171391355 U 1809 * 06132171397050 U 6935 * 06132171398652 U 595 * 06132171401450 U 789
* 06132171401455 U 435 * 06132171401461 U 421 * 06132171403955 U 2211 * 06132171404250 U 245
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 74
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 06132171404253 U 1335 * 06132171425153 U 717 * 06132171425650 U 668 * 06132180613299 R 3759
* 06132180631300 R 653 * 06132180637404 R 833 * 06132180640202 R 276 * 06132180641000 R 274
* 06132210218771 U 127 * 06132210218822 U 5226 * 06132210218823 U 5312 * 06132210219004 U 1612
* 06132210219014 U 124 * 06132210219016 U 3537 * 06132221307731 U 159 * 06132221311800 U 282
* 06132221311804 U 276 * 06132221311916 U 1571 * 06132221312620 U 890 * 06132221312628 U 2062
* 06132221312725 U 514 * 06132221312800 U 906 * 06132221313606 U 18602 * 06132221314400 U 981
* 06132221314407 U 516 * 06132221314410 U 1855 * 06132221314520 U 659 * 06132221314521 U 754
* 06132221314523 U 775 * 06132221314600 U 1443 * 06132221314601 U 964 * 06132221314610 U 833
* 06132221316154 U 348 * 06132221318905 U 470 * 06132221318907 U 528 * 06132221319605 U 736
* 06132221333603 U 369 * 06132221333614 U 392 * 06132221341805 U 3473 * 06132221342600 U 54037
* 06132230735238 U 464 * 06132230736351 U 2495 * 06132230740755 U 156 * 06132230740851 U 2535
* 06132230742451 U 1109 * 06132230742851 U 3453 * 06132230746254 U 369 * 06132230746291 U 392
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* 06132230752676 U 1021 * 06132230752851 U 2525 * 06132230752969 U 595 * 06132230753277 U 2826
* 06132230753286 U 5245 * 06132230753288 U 644 * 06132230753322 U 4101 * 06132230757451 U 528
* 06132230759573 U 465 * 06132230759597 U 968 * 06132230950851 U 848 * 06132230952251 U 7152
* 06132230955573 U 392 * 06132230956861 U 396 * 06132230959151 U 1869 * 06132230959171 U 731
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* 06132230973151 U 7595 * 06132230975451 U 9486 * 06132230975755 U 2302 * 06132230975813 U 1588
* 06132230975836 U 89 * 06132230975888 U 3420 * 06132230976863 U 740 * 06132230978751 U 6236
* 06132230981354 U 332 * 06132230981389 U 92 * 06132232090351 U 996 * 06132232091251 U 7049
* 06132232096951 U 6632 * 06132240229700 U 236 * 06132240231600 U 8752 * 06132240233804 U 3435
* 06132240234207 U 616 * 06132240234212 U 131 * 06132240235301 U 1731 * 06132240235401 U 2776
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* 06132240259600 U 4769 * 06132240259601 U 2568 * 06132240259902 U 2303 * 06132240259910 U 374
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* 06132251403608 R 1978 * 06132251403632 R 339 * 06132251403701 R 107 * 06132251404100 R 1018
* 06132251408601 R 3153 * 06132251410909 R 493 * 06132251410924 R 104 * 06132251410925 R 4248
* 06132260853625 U 920 * 06132260853630 U 1831 * 06132260853760 U 354 * 06132260853790 U 598
* 06132260853792 U 661 * 06132260853812 U 3935 * 06132260853846 U 2131 * 06132260854220 U 976
* 06132260854311 U 3247 * 06132260854326 U 21290 * 06132260857900 U 572 * 06132260857901 U 581
* 06132260870211 U 7007 * 06132260874700 U 856 * 06132260874900 U 1443 * 06132260891000 U 1645
* 06132260891400 U 784 * 06132260891401 U 769 * 06132260918203 U 1413 * 06132260918208 U 76
* 06132260919000 U 1298 * 06132260919100 U 316 * 06132260919200 U 340 * 06132260919300 U 789
* 06132260925700 U 204 * 06132260925703 U 421 * 06132260930925 U 362 * 06132270600810 U 663
* 06132270601452 U 232 * 06132270601850 U 630 * 06132270601900 R 6379 * 06132270601950 R 10096
* 06132270602552 R 3908 * 06132270610702 R 507 * 06132270613750 R 2400 * 06132270614750 U 282
* 06132270617151 R 520 * 06132270617450 U 891 * 06132270617600 R 586 * 06132270618600 U 8442
* 06132270618650 R 5697 * 06132270618700 U 1891 * 06132270618800 R 1244 * 06132270620000 R 2950
* 06132270620050 R 2741 * 06132270623650 R 949 * 06132270623810 R 871 * 06132270634300 U 906
* 06132270638686 R 638 * 06132270639113 U 943 * 06132270648400 R 790 * 06132270648451 R 479
* 06132270648501 R 89 * 06132270648553 U 523 * 06132270649850 R 2646 * 06132270651850 R 601
* 06132270654600 R 499 * 06132270654650 R 644 * 06132270661101 R 464 * 06132270661450 R 124
* 06132270663700 R 949 * 06132270672900 R 1174 * 06132270675450 R 4478 * 06132281051051 U 2041
* 06132281051062 U 1795 * 06132281051655 U 1072 * 06132281057551 U 688 * 06132281062251 U 2063
* 06132281062351 U 2392 * 06132281072064 U 3681 * 06132281073762 U 3563 * 06132281079065 U 1795
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 75
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 06132281080158 U 89 * 06132281080451 U 2538 * 06132281087951 U 2278 * 06132281088154 U 848
* 06132281088160 U 1965 * 06132281092658 U 1087 * 06132281096951 U 1152 * 06132281099051 U 309
* 06132281099060 U 595 * 06132281100451 U 1021 * 06132281100651 U 89 * 06132281100751 U 1339
* 06132281108477 U 421 * 06132281151651 U 124 * 06132281155051 U 616 * 06132281166151 U 2512
* 06132281167251 U 6409 * 06132281167265 U 642 * 06132290783400 R 1223 * 06132290794800 R 89
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* 06132360475505 R 740 * 06132360475506 R 1036 * 06132360477503 R 703 * 06132360478001 R 528
* 06132360478002 R 485 * 06132360487301 R 1445 * 06132360491004 R 769 * 06132360491100 R 2632
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* 06132413168000 U 11642 * 06132413172700 U 810 * 06132413175700 U 1807 * 06132413175800 U 1620
* 06132413178700 U 4841 * 06132413181701 U 689 * 06132413201300 U 1399 * 06132413206600 U 1051
* 06132413210300 U 1156 * 06132413211600 U 906 * 06132413211601 U 885 * 06132413212200 U 977
* 06132413224300 U 1680 * 06132413227600 U 9692 * 06132413228700 U 1936 * 06132413229300 U 2581
* 06132413229600 U 5800 * 06132413234800 U 601 * 06132413237900 U 2635 * 06132413239500 U 4428
* 06132413255600 U 307 * 06132413276800 U 1282 * 06132413282400 U 1085 * 06132413287200 U 5316
* 06132413292800 U 934 * 06132413292801 U 754 * 06132413293301 U 1335 * 06132413293302 U 596
* 06132413303500 U 2604 * 06132413311200 U 4451 * 06132413313700 U 2827 * 06132413313800 U 10561
* 06132413317800 U 171 * 06132413322600 U 2326 * 06132413322900 U 1940 * 06132413327700 U 717
* 06132413332000 U 9752 * 06132413349100 U 624 * 06132413355600 U 775 * 06132413355700 U 789
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 76
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 06132413360300 U 5198 * 06132413360400 U 3478 * 06132413363701 U 334 * 06132413363900 U 1914
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* 06132484804550 U 438 * 06132484804556 U 2604 * 06132484805550 U 4489 * 06132484805750 U 833
* 06132484807450 U 775 * 06132484807452 U 1992 * 06132484817960 U 710 * 06132484821400 U 84
* 06132484821450 U 1695 * 06132484822250 U 18271 * 06132484822300 U 10530 * 06132484822900 U 2614
* 06132484822904 U 1335 * 06132484823700 U 7057 * 06132484823750 U 1827 * 06132484823900 U 5451
* 06132484824600 U 2433 * 06132484826657 U 2416 * 06132484827050 U 2864 * 06132484827550 U 488
* 06132484830405 U 3038 * 06132484830650 U 2038 * 06132484830651 U 92 * 06132484830655 U 1233
* 06132484833805 U 676 * 06132484833809 U 1835 * 06132484834100 U 920 * 06132484837450 U 2264
* 06132484837750 U 3963 * 06132484838650 U 1783 * 06132484839150 U 1112 * 06132484839700 U 2674
* 06132484840400 U 2223 * 06132484840550 U 2710 * 06132484842100 U 1399 * 06132484842102 U 89
* 06132484843550 U 8619 * 06132484845300 U 9533 * 06132484848650 U 4874 * 06132484850455 U 287
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 77
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 06132484850750 U 827 * 06132484850800 U 8599 * 06132484852725 U 4238 * 06132484853150 U 804
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* 06132640875100 R 819 * 06132640882200 R 1257 * 06132640885400 R 383 * 06132640885500 R 441
* 06132640885600 R 726 * 06132640888700 R 267 * 06132640890600 R 804 * 06132640891200 R 217
* 06132640895400 R 4059 * 07131210523400 U 783 * 07131210525700 U 3787 * 07131210537700 U 6071
* 07131210540100 U 2512 * 07131210545300 U 10534 * 07131210547600 U 6160 * 07131210548300 U 10527
* 07131210560500 U 4667 * 07131210580102 U 15578 * 07131210584120 U 35568 * 07131210591700 U 4056
* 07131210591701 U 2970 * 07131210592301 U 6598 * 07131210592313 U 7217 * 07131220381900 U 1356
* 07131220388100 U 1993 * 07131220389811 U 1402 * 07131220393203 U 8373 * 07131220394150 U 2475
* 07131220396200 U 2561 * 07131220397000 U 5655 * 07131220399301 U 7398 * 07131220418900 U 979
* 07131220420100 U 4535 * 07131220425900 U 2710 * 07131220425903 U 2629 * 07131220426500 U 5458
* 07131220427700 U 4574 * 07131220431200 U 1619 * 07131220433000 U 2797 * 07131220433003 U 4607
* 07131220434400 U 1940 * 07131220437800 U 3852 * 07131230927131 U 3285 * 07131230927781 U 388
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 78
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 07131230927831 U 2858 * 07131230928031 U 3455 * 07131230929531 U 2144 * 07131230930531 U 1164
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07131311272200 R 936 07131311272800 U 21737 07131311275300 U 160 07131311275301 U 813
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07131320518604 U 1244 07131320519703 U 2098 07131320522807 U 5662 07131320522903 U 5827
07131320523301 U 274 07131320525703 U 210 07131320530800 U 1049 07131320530801 U 507
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07131320538607 U 2004 07131320538700 U 2181 07131320538800 U 3846 07131320538802 U 3913
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07131380702215 U 1514 07131380704100 R 406 07131380704105 R 2888 07131380705910 U 369
07131380707200 R 731 07131380709302 R 1810 07131380710202 U 804 07131380710223 U 1281
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 79
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
07131380723500 R 1299 07131380724618 U 89 07131380728050 U 3140 07131380728100 R 1364
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07131380743818 U 1378 07131380745000 R 6601 07131380745002 R 1695 07131380755905 U 1074
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07131391091941 U 2499 07131391092100 U 1110 07131391092200 U 1246 07131391093601 U 89
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07131391110600 U 3801 07131391111200 U 2091 07131391114000 U 18070 07131391116200 U 4063
07131391118000 U 1471 07131391138535 U 6139 07131391820031 U 1730 * 07131410523800 U 342
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* 07131510661700 R 421 * 07131510661703 R 1819 * 07131510664500 R 2965 * 07131510664717 R 88
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PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 80
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 07131531016431 R 441 * 07131531018231 R 1579 * 07131531018833 R 378 * 07131531024231 R 2044
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PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 81
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 07131810631401 U 406 * 07131810640210 U 1780 * 07131810641900 U 343 * 07131810641905 U 90
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PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 82
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==========================================================================================================================
* 07131841663832 U 1783 * 07131841664831 U 1065 * 07131841664832 U 902 * 07131841665031 U 2724
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* 07132140477506 U 1157 * 07132140480603 U 2612 * 07132140482800 U 8648 * 07132140483512 U 528
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* 07132140488404 U 2744 * 07132140488412 U 3005 * 07132140488414 U 586 * 07132140488700 U 4027
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 83
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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* 07132210323500 U 2380 * 07132210325800 U 363 * 07132210330500 U 4263 * 07132210334800 U 44
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PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 84
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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* 07132320948400 R 413 * 07132320948401 R 311 * 07132320955502 R 2713 * 07132320955600 R 978
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PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 85
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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* 07132457709000 U 9932 * 07132457711600 U 3025 * 07132457716065 U 4359 * 07132457721500 U 151
* 07132457721913 U 276 * 07132457721914 U 1277 * 07132457730100 U 22 * 07132457732510 U 3709
* 07132457732532 U 3920 * 07132457735900 U 1242 * 07132457735910 U 470 * 07132457745800 U 696
* 07132457746200 U 4031 * 07132457754406 U 1246 * 07132457756200 U 1969 * 07132457756250 U 1349
* 07132457757400 U 2692 * 07132457763100 U 1241 * 07132457774400 U 5112 * 07132457805001 U 4052
* 07132457820100 U 969 * 07132470848500 U 1931 * 07132470849900 U 1322 * 07132470851300 U 1835
* 07132470851400 U 4783 * 07132470855300 U 3881 * 07132470868600 U 2254 * 07132470868700 U 530
* 07132470868704 U 421 * 07132470868800 U 493 * 07132470876700 U 967 * 07132470902700 U 5888
* 07132470905500 U 1597 * 07132470906300 U 644 * 07132470907100 U 6037 * 07132470909700 U 1523
* 07132470909800 U 775 * 07132470909900 U 668 * 07132470912000 U 1079 * 07132470915100 U 1190
* 07132470925100 U 3841 * 07132470948100 U 1622 * 07132470948101 U 2910 * 07132470949800 U 1938
* 07132470955900 U 2816 * 07132470963600 U 3000 * 07132510608400 R 1458 * 07132510610900 R 470
* 07132521130431 R 954 * 07132521200133 R 1315 * 07132521207531 R 166 * 07132540416600 R 1205
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 86
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 07132540422503 R 450 * 07132540422600 R 616 * 07132540484601 R 673 * 07132540500805 R 566
* 07132540500900 R 798 * 07132540502400 R 523 * 07132540503800 R 1125 * 07132540504104 R 2166
* 07132550700082 R 339 * 07132550700087 R 261 * 07132550700088 R 319 * 07132550701631 R 931
* 07132550701632 R 970 * 07132550701781 R 2786 * 07132550701782 R 1558 * 07132550701783 R 1263
* 07132550707331 R 124 * 07132550714381 U 490 * 07132550721081 U 1521 * 07132550721082 U 804
* 07132550722881 R 319 * 07132550723181 R 344 * 07132550723436 U 1335 * 07132550724081 U 5028
* 07132550724086 U 180 * 07132550727037 U 89 * 07132550727681 U 125 * 07132550728731 U 3843
* 07132550728931 U 819 * 07132550728934 U 541 * 07132550731384 U 775 * 07132550734683 U 808
* 07132550736082 U 490 * 07132550737181 U 819 * 07132610665800 U 789 * 07132610667200 U 430
* 07132610683000 U 1021 * 07132610683002 U 110 * 07132610686609 U 1014 * 07132610687702 U 4151
* 07132610687703 U 14571 * 07132610688212 U 2476 * 07132610690110 U 1451 * 07132610690112 U 4255
* 07132610690400 U 643 * 07132610690406 U 1247 * 07132610690509 U 1044 * 07132610696300 U 44
* 07132610698503 U 6375 * 07132610698711 U 991 * 07132610700952 U 4528 * 07132610701400 U 1254
* 07132610701460 U 16623 * 07132610701705 U 17587 * 07132610704911 U 21497 * 07132610706212 U 2014
* 07132610711300 U 7940 * 07132610712203 U 90 * 07132610717400 U 1073 * 07132610725600 U 1045
* 07132610727710 U 845 * 07132610728000 U 2488 * 07132610732810 U 1747 * 07132610740092 U 464
* 07132610749007 U 374 * 07132610754900 R 295 * 07132610754903 U 979 * 07132610756303 U 2351
* 07132610757399 U 2246 * 07132610757401 R 1077 * 07132620680600 U 4736 * 07132620681700 U 874
* 07132620681800 U 2157 * 07132620683700 U 1032 * 07132620683710 U 726 * 07132620684400 U 11488
* 07132620704100 U 1956 * 07132620740000 U 1009 * 07132620755405 U 422 * 07132620757900 U 1531
* 07132620758100 U 936 * 07132620763010 U 263 * 07132620767200 U 1131 * 07132620793003 U 1146
* 07132620793400 U 947 * 07132620793403 U 859 * 07132620806300 U 876 * 07132620852400 U 659
* 07132620852700 U 572 * 07132630617800 U 578 * 07132630626400 U 921 * 07132630643800 U 740
* 07132630657600 R 369 * 07132630657700 U 124 * 07132630659300 R 464 * 07132630680300 R 49
* 07132630694100 U 217 * 07132630698600 U 1390 * 07132630699500 U 362 * 07132630701200 U 2250
* 07132630708800 U 1224 * 07132630709000 U 1486 * 07132630713300 U 467 * 07132630713500 U 841
* 07132640935704 R 89 * 07132640937100 R 876 * 07132640937500 R 1337 * 07132640937700 R 876
* 07132640937800 R 479 * 07132640953900 R 745 * 07132640961500 R 507 * 07132640964700 R 925
* 07132640968200 R 769 * 07132640968300 R 450 * 07132640971500 R 848 * 07132640976100 R 566
* 07132640979300 R 13073 * 07132640979400 R 1677 * 07132640983000 R 634 * 07132640986109 R 175
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* 07132641069800 R 1510 * 07132641077500 R 378 * 08131211270300 U 1457 * 08131211271500 U 1830
* 08131211273300 U 1305 * 08131211274200 U 4293 * 08131211274300 U 2812 * 08131211274800 U 2208
* 08131211276209 U 131 * 08131211277800 U 2188 * 08131211283100 U 1351 * 08131211287715 U 3144
* 08131211287816 U 1639 * 08131211288000 U 2300 * 08131211288700 U 1519 * 08131211290700 U 1347
* 08131211295800 U 1921 * 08131211298101 U 1515 * 08131211298302 U 6019 * 08131211300000 U 3873
* 08131211301500 U 2365 * 08131211302200 U 1800 * 08131211308200 U 125 * 08131211308500 U 3808
* 08131220447900 U 4772 * 08131220464100 U 725 * 08131220467300 U 1285 * 08131220473302 U 1837
* 08131220474201 U 2831 * 08131220474600 U 3759 * 08131220475100 U 4232 * 08131220475800 U 2576
* 08131220477902 U 4889 * 08131220478152 U 1347 * 08131220478249 U 5754 * 08131220481003 U 3040
* 08131220481231 U 3738 * 08131220482600 U 5853 * 08131220483100 U 2820 * 08131220486202 U 3017
* 08131220490202 U 1402 * 08131220492201 U 1347 * 08131220493324 U 1462 * 08131220493356 U 1497
* 08131220501001 U 3767 * 08131220508601 U 10125 * 08131220510101 U 4461 * 08131220510102 U 2030
* 08131230315956 U 847 * 08131230987632 U 435 * 08131230987831 U 922 * 08131230998831 U 856
* 08131231005681 U 934 * 08131231006831 U 1440 * 08131231007131 U 1608 * 08131231008531 U 392
* 08131231009355 U 284 * 08131231011031 U 1579 * 08131231014781 U 848 * 08131231019181 U 423
* 08131231019231 U 1031 * 08131231019281 U 1543 * 08131231019331 U 6224 * 08131231019381 U 1974
* 08131231023531 U 761 * 08131231023544 U 833 * 08131231023547 U 914 * 08131231024131 U 1161
* 08131231024133 U 1146 * 08131231027145 U 267 * 08131250464681 R 1054 * 08131250465181 R 688
* 08131250476931 R 649 * 08131250480481 R 2214 * 08131250484031 R 1109 * 08131250487895 R 1991
* 08131250492131 R 1051 * 08131250508487 R 73 * 08131250508581 R 659 * 08131280802200 U 2037
* 08131280802212 U 1376 * 08131280803400 U 397 * 08131280804200 U 2642 * 08131280805100 U 1301
* 08131280805700 U 2424 * 08131280807600 U 789 * 08131280811900 U 3169 * 08131280812200 U 325
* 08131280827100 U 514 * 08131280827110 U 630 * 08131280827112 U 957 * 08131280828913 U 659
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 87
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 08131280834700 U 2420 * 08131280834704 U 2724 * 08131280837900 U 1224 * 08131280838921 U 413
* 08131280843900 U 142 * 08131280843910 U 1482 * 08131280844000 U 10433 * 08131280848691 U 92
* 08131280848695 U 906 * 08131280850300 U 136 * 08131280850310 U 1189 * 08131280850679 U 3816
* 08131280852730 U 1114 * 08131280852735 U 970 * 08131280859210 U 862 * 08131280859212 U 769
* 08131280861178 U 1011 * 08131280861180 U 508 * 08131280862000 U 210 * 08131280865207 U 5323
* 08131280865700 U 630 * 08131280872900 U 3849 * 08131280874200 U 212 * 08131280877307 U 1921
* 08131280879800 U 194 * 08131280881300 U 224 * 08131280883525 U 124 * 08131280889300 U 36688
* 08131280890114 U 1248 * 08131280892700 U 124 * 08131280892717 U 125 * 08131280892900 U 804
08131311299009 U 8369 08131311301313 U 1214 08131311307100 U 2097 08131311308500 U 82
08131311308600 U 9178 08131311308900 U 1355 08131311311000 R 1503 08131311311002 U 745
08131311311500 U 7051 08131311311502 U 2172 08131311314800 U 59 08131311314900 U 1676
08131311314901 U 457 08131311314905 U 460 08131311319410 U 884 08131311319411 U 1962
08131311327100 U 1940 08131311327101 U 447 08131311328000 U 148 08131311328005 U 2603
08131311330400 U 5996 08131311330500 U 6785 08131311332400 U 6289 08131311336400 U 228
08131311336401 U 10704 08131311337900 U 10992 08131311338000 U 7058 08131311339907 U 124
08131311342100 U 5651 08131311342101 U 5999 08131311342300 U 139 08131311342303 U 2970
08131311344305 U 2135 08131311347802 U 1402 08131311348200 U 1703 08131311348202 U 1996
08131311349000 U 5855 08131311349600 U 2016 08131311349601 U 1958 08131311350900 U 1591
08131311350906 U 624 08131311350909 U 703 08131311352400 U 17518 08131311353700 U 10406
08131311354600 U 559 08131311354601 U 629 08131311354602 U 540 08131311354603 U 450
08131311355901 U 10396 08131311357800 U 125 08131311357801 U 124 08131311357802 U 124
08131311357804 U 4504 08131311358410 U 6230 08131311362600 U 558 08131311365100 U 103
08131311369500 U 3502 08131312003100 U 6257 08131312003102 U 731 08131312003200 U 7917
08131312003203 U 397 08131320551300 U 1568 08131320554503 U 16535 08131320556000 U 697
08131320556300 U 383 08131320560205 U 804 08131320560213 U 784 08131320560218 U 404
08131320562604 U 1781 08131320564711 U 1579 08131320564716 U 731 08131320565500 U 10620
08131320570500 U 2478 08131320573207 U 964 08131320573211 U 848 08131320573212 U 5081
08131320577003 U 2707 08131320577202 U 2771 08131320580800 U 1831 08131320582320 U 8164
08131320582500 U 7131 08131320586100 U 3951 08131320586101 U 1429 08131320587802 U 1163
08131320589202 U 2827 08131320592703 U 622 08131320594225 U 1891 08131320595000 U 3675
08131320595001 U 4295 08131320595801 U 627 08131320596103 U 2903 08131320598109 U 2557
08131320598310 U 1082 08131320598312 U 827 08131320600306 U 1864 08131320604402 U 4850
08131320606002 U 1805 08131320606003 U 319 08131320606203 U 1486 08131320606300 U 876
08131320606301 U 421 08131320606400 U 3161 08131320606501 U 579 08131320606505 U 985
08131320607601 U 1378 08131320607903 U 3382 08131320608802 U 839 08131320611749 U 819
08131320613766 U 4755 08131320613808 U 499 08131320618100 U 4428 08131320618302 U 1021
08131331272226 U 2060 08131331272229 U 6553 08131331274200 R 1095 08131331274262 U 929
08131331274263 U 696 08131331274400 U 3584 08131331277801 U 789 08131331277851 U 769
08131331282200 R 6189 08131331283000 R 3812 08131331283001 U 6781 08131331284200 R 1540
08131331286200 U 15625 08131331288600 R 2008 08131331288800 R 11140 08131331289050 U 3804
08131331289056 U 1591 08131331291451 U 1516 08131331291452 U 1298 08131331293837 U 2394
08131331304600 R 717 08131331315000 R 637 08131331320200 R 2437 08131331336600 R 506
08131331344210 U 2686 08131331372000 R 862 08131331372001 U 2363 08131331372200 R 1568
08131331378800 R 804 08131333190200 U 1094 08131333190225 U 2333 08131333192400 U 493
08131333204200 U 282 08131333204260 U 653 08131333204830 U 1509 08131333205800 U 1427
08131333206000 U 6991 08131333208000 U 949 08131333208051 U 924 08131333208401 U 1647
08131333208425 U 958 08131333208431 U 856 08131333209800 U 856 08131333210055 U 906
08131333212400 U 2666 08131333212800 U 586 08131333222000 R 124 08131333222050 U 145
08131333225058 U 544 08131333225600 U 10007 08131333233400 U 2979 08131333233625 U 2608
08131333235400 U 596 08131333235425 U 1152 08131333236200 U 935 08131333236225 U 2691
08131333238855 U 1796 08131333239400 U 978 08131333239430 U 290 08131380760705 R 1370
08131380762300 R 124 08131380764800 R 595 08131380766600 R 132 08131380766809 R 132
08131380773001 U 957 08131380773900 R 914 08131380776900 R 871 08131380786900 R 798
08131380786907 U 507 08131380790100 R 124 08131380790102 U 113 08131380790122 U 871
08131380790300 R 850 08131380792538 U 611 08131380793009 U 799 08131380793701 U 1152
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 88
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
08131380793702 U 1109 08131380795311 R 761 08131380795407 U 5871 08131380796100 R 729
08131380796200 R 2569 08131380796205 U 1101 08131380801201 U 3008 08131380805400 R 5953
08131380808110 R 1443 08131380808200 R 529 08131380808500 R 1970 08131380811016 U 2457
08131380811100 R 1412 08131380815100 R 538 08131380815105 R 238 08131380819900 R 1437
08131380820400 R 1109 08131380820510 U 1007 08131380820519 U 89 08131380820900 R 644
08131380825903 R 487 08131380825911 U 3992 08131380826600 R 1626 08131380827700 R 1384
08131380829711 U 493 08131380831600 R 145 08131380833212 U 247 08131380834900 R 1514
08131380834903 U 1748 08131391808500 U 2200 08131391820008 U 7797 08131391820015 U 929
08131391820086 U 1415 08131391820095 U 1896 08131391870089 U 118 08131392203602 U 90
08131392204000 U 1628 08131392204002 U 4579 08131392204067 U 2664 08131392204600 U 25646
08131392204605 U 6329 08131392208500 U 2550 08131392209101 U 4367 08131392209700 U 7029
08131392215300 U 508 08131392215302 U 1730 08131392218800 U 1342 08131392218900 U 1077
08131392219600 U 225 08131392220500 U 232 08131392220501 U 58 08131392226700 U 2802
08131392226701 U 8829 08131392231901 U 6814 08131392232605 U 1384 08131392234300 U 413
08131392236700 U 514 08131392236900 U 1137 08131392241808 U 2504 08131392242600 U 166
08131392242601 U 127 08131392243701 U 644 08131392251000 U 2206 08131392251901 U 16180
08131392256701 U 212 08131392256703 U 2455 * 08131411903100 U 595 * 08131411905002 U 90
* 08131411905102 U 1403 * 08131411908000 U 141 * 08131411908002 U 841 * 08131411909400 U 1062
* 08131411909500 U 5756 * 08131411912100 U 1718 * 08131411912200 U 609 * 08131411915400 U 160
* 08131411922300 U 2702 * 08131411926002 U 1783 * 08131411926500 U 311 * 08131411926501 U 127
* 08131411926603 U 373 * 08131411929600 U 4349 * 08131411936800 U 2899 * 08131411939806 U 2568
* 08131411941800 U 2437 * 08131411941900 U 2302 * 08131411948100 U 673 * 08131411948200 U 731
* 08131411989702 U 992 * 08131411989706 U 1092 * 08131411989714 U 868 * 08131411989715 U 243
* 08131411989729 U 1335 * 08131411989735 U 1001 * 08131412002000 U 5309 * 08131412002100 U 6598
* 08131412004802 U 539 * 08131412018600 U 4478 * 08131412020100 U 653 * 08131412020101 U 128
* 08131412024801 U 125 * 08131412028905 U 1433 * 08131412029002 U 2897 * 08131412038112 U 940
* 08131412038500 U 862 * 08131412038502 U 1282 * 08131412038503 U 653 * 08131412042118 U 4512
* 08131412042206 U 201 * 08131412042210 U 1073 * 08131412045006 U 1065 * 08131412045008 U 787
* 08131412045013 U 1678 * 08131412045202 U 659 * 08131412046402 U 427 * 08131412046403 U 813
* 08131412047204 U 1408 * 08131412048300 U 1865 * 08131412075401 U 761 * 08131412075500 U 1355
* 08131412075903 U 2982 * 08131420335417 R 101 * 08131420346562 R 276 * 08131420353161 R 1883
* 08131420357461 R 2203 * 08131420365261 U 483 * 08131430446004 R 2254 * 08131430447501 R 2145
* 08131430451310 R 6680 * 08131430462502 R 616 * 08131430465500 R 964 * 08131430465804 R 189
* 08131430476042 R 673 * 08131430476485 R 514 * 08131430477400 R 701 * 08131430477407 R 203
* 08131440499101 R 819 * 08131440504900 R 673 * 08131440504902 R 798 * 08131440507000 R 848
* 08131440507002 R 551 * 08131440508300 R 558 * 08131440511100 R 581 * 08131440511803 R 876
* 08131440512900 R 4458 * 08131440514417 R 89 * 08131440519201 R 1269 * 08131440526200 R 673
* 08131440526204 R 787 * 08131440526900 R 2708 * 08131440530103 R 89 * 08131440530905 R 2272
* 08131440530906 R 818 * 08131440531000 R 1373 * 08131440531122 R 91 * 08131440531203 R 126
* 08131440531830 R 244 * 08131440532501 R 7364 * 08131440532700 R 89 * 08131440532804 R 435
* 08131440535410 R 838 * 08131440535426 R 1026 * 08131440535803 R 181 * 08131440536501 R 502
* 08131440536800 R 486 * 08131440543700 R 731 * 08131440545100 R 1626 * 08131440545200 R 472
* 08131440545300 R 7 * 08131440545301 R 1936 * 08131440551800 R 292 * 08131440553700 R 124
* 08131440553701 R 1215 * 08131440555605 R 467 * 08131440555625 R 3925 * 08131440559800 R 1538
* 08131440559801 R 3076 * 08131440559802 R 2694 * 08131440560902 R 175 * 08131440565003 R 287
* 08131451375700 R 523 * 08131451385753 R 849 * 08131451385846 R 406 * 08131451388603 R 994
* 08131451389500 R 528 * 08131451391904 R 791 * 08131451392700 R 2076 * 08131451397813 R 413
* 08131451397871 R 378 * 08131451400733 R 485 * 08131451400813 R 670 * 08131460402400 R 581
* 08131460402551 R 91 * 08131460405601 R 2681 * 08131460412800 R 1635 * 08131460413550 R 1123
* 08131460419900 R 566 * 08131460425702 R 730 * 08131471266200 R 5851 * 08131471271100 R 194
* 08131510683600 R 540 * 08131510696541 R 813 * 08131510702269 R 2098 * 08131510702700 R 2569
* 08131510703052 R 2608 * 08131510703251 R 89 * 08131510705353 R 89 * 08131510709710 R 682
* 08131510709720 R 45 * 08131510720800 R 978 * 08131510720802 R 406 * 08131510720972 R 5980
* 08131510721000 R 5120 * 08131510721700 R 4281 * 08131510725002 R 1936 * 08131510726200 R 902
* 08131510727000 R 3031 * 08131510730700 R 175 * 08131510750600 R 711 * 08131510750602 R 362
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 89
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 08131510766912 R 1523 * 08131510772650 R 1065 * 08131510777929 R 369 * 08131510779400 R 1574
* 08131510779500 R 1123 * 08131520645420 R 2429 * 08131520649400 R 89 * 08131520649404 R 784
* 08131520649700 R 339 * 08131520649800 R 208 * 08131520649900 R 558 * 08131520655500 R 5939
* 08131520657100 R 688 * 08131520682905 R 262 * 08131520688000 R 1583 * 08131520688010 R 560
* 08131520693500 R 124 * 08131520695320 R 926 * 08131520695330 R 752 * 08131520695420 R 1370
* 08131520695430 R 789 * 08131531211831 R 1716 * 08131531234431 U 648 * 08131531234433 U 2331
* 08131531234435 U 1591 * 08131531281831 R 682 * 08131531286629 U 523 * 08131531286633 U 572
* 08131531290033 U 1167 * 08131531303431 U 616 * 08131531311831 U 1123 * 08131531341254 U 614
* 08131531356231 R 1333 * 08131541223600 R 194 * 08131541249200 R 3834 * 08131541292200 R 1349
* 08131541292212 R 726 * 08131541307618 R 899 * 08131541351200 R 421 * 08131610562417 R 18554
* 08131610562492 R 19734 * 08131610563100 R 485 * 08131610565300 R 91 * 08131610565302 R 224
* 08131610566200 R 720 * 08131610567500 R 673 * 08131610571817 R 495 * 08131610576800 R 282
* 08131610578400 R 1159 * 08131610578401 R 116 * 08131610578404 R 756 * 08131610580610 R 804
* 08131610580630 R 1364 * 08131610580639 R 89 * 08131610580712 R 131 * 08131610581012 R 296
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* 08131820468100 U 572 * 08131820478215 U 949 * 08131820478217 U 1888 * 08131820496901 U 90
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* 08131820520101 U 566 * 08131820520102 U 711 * 08131820528000 U 904 * 08131820528400 U 5456
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* 08131830358836 U 124 * 08131830358838 U 1016 * 08131830359031 U 873 * 08131830359034 U 1306
* 08131830359035 U 813 * 08131830359884 U 871 * 08131830360083 U 773 * 08131830360085 U 2558
* 08131830360166 U 1021 * 08131830360177 U 90 * 08131830360180 U 1220 * 08131830360200 U 1088
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* 08131830360443 U 1260 * 08131830360446 U 17580 * 08131830360931 U 920 * 08131830360932 U 2165
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 90
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 08131830361032 U 25985 * 08131830361235 U 334 * 08131830361236 U 847 * 08131830362332 U 1286
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PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 91
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 08132120375000 U 5947 * 08132120376100 U 2757 * 08132120379700 U 889 * 08132120380000 U 987
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* 08132140638200 U 789 * 08132140638300 U 125 * 08132140638311 U 124 * 08132140640856 U 2525
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 92
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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* 08132180735409 R 90 * 08132180735510 R 572 * 08132210351200 U 37135 * 08132210380850 U 465
* 08132210382550 U 2931 * 08132210382551 U 2000 * 08132210382803 U 4850 * 08132210387500 U 1369
* 08132210392500 U 675 * 08132210392503 U 1378 * 08132210394300 U 1833 * 08132210394500 U 3961
* 08132210394501 U 2865 * 08132210396502 U 1350 * 08132210396503 U 237 * 08132210396800 U 2783
* 08132210397002 U 2473 * 08132210397100 U 3023 * 08132218003900 U 577 * 08132218012700 U 609
* 08132218021900 U 804 * 08132218022300 U 804 * 08132221546300 U 2722 * 08132221546301 U 2150
* 08132221546304 U 9229 * 08132221546309 U 11929 * 08132221549450 U 1705 * 08132221599100 U 95
* 08132231184253 U 986 * 08132231187360 U 717 * 08132231187370 U 1277 * 08132231214451 U 863
* 08132231232661 U 842 * 08132231232742 U 1036 * 08132231232880 U 1716 * 08132231832744 U 804
* 08132240338108 U 744 * 08132240354800 U 1379 * 08132240354801 U 1713 * 08132240355100 U 1569
* 08132240355101 U 5894 * 08132240361000 U 1731 * 08132240361100 U 1905 * 08132240361501 U 90
* 08132240361905 U 9502 * 08132240366000 U 2910 * 08132240366001 U 1544 * 08132240367900 U 2509
* 08132240368000 U 6403 * 08132240368001 U 6988 * 08132240369000 U 1678 * 08132240369200 U 1386
* 08132240371800 U 15271 * 08132240371900 U 5188 * 08132240371901 U 4934 * 08132240373300 U 6652
* 08132240373400 U 3957 * 08132240376800 U 540 * 08132240376801 U 659 * 08132240376804 U 1639
* 08132240378700 U 272 * 08132240378701 U 712 * 08132240382801 U 2472 * 08132240382803 U 1228
* 08132240382805 U 89 * 08132240384602 U 2508 * 08132240391500 U 4155 * 08132240391501 U 1906
* 08132250851700 R 124 * 08132250859750 R 456 * 08132250859800 R 630 * 08132250859850 R 566
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 93
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 08132261553602 U 166 * 08132261560300 U 1738 * 08132261560306 U 2186 * 08132261560804 U 1644
* 08132261560809 U 1520 * 08132261561610 U 479 * 08132261561611 U 304 * 08132261571900 U 2274
* 08132261574007 U 891 * 08132261575800 U 2565 * 08132270806551 U 5154 * 08132270820100 U 1680
* 08132270820550 U 709 * 08132270833150 U 261 * 08132270862651 U 670 * 08132270869750 U 1853
* 08132281289251 U 1783 * 08132281289256 U 1921 * 08132290987000 R 396 * 08132290998300 R 754
* 08132310184362 U 1255 * 08132310184400 U 124 * 08132310184692 U 290 * 08132310185120 R 133
* 08132310185660 U 2180 * 08132310186020 U 2980 * 08132310186750 R 377 * 08132310188260 R 1451
* 08132310188261 U 1486 * 08132310188540 U 11478 * 08132310188570 R 5359 * 08132310188771 U 1924
* 08132310188940 U 1464 * 08132310189560 U 1402 * 08132310189570 R 450 * 08132310189780 U 2886
* 08132310189800 R 721 * 08132310190140 R 3467 * 08132310191190 U 96 * 08132310191670 R 1233
* 08132310191680 U 252 * 08132310191720 R 221 * 08132310192770 U 10016 * 08132310194950 R 2974
* 08132310194960 U 2050 * 08132320999606 R 224 * 08132321015101 R 499 * 08132321015109 R 413
* 08132321023400 R 1617 * 08132321023401 R 1460 * 08132321029300 R 906 * 08132321029302 R 647
* 08132321029700 R 1830 * 08132321029800 R 1590 * 08132321033703 R 934 * 08132321039751 R 825
* 08132321039754 R 1113 * 08132321046700 R 1239 * 08132321066301 R 490 * 08132321071500 R 1932
* 08132321071501 R 1406 * 08132321075803 R 124 * 08132321076000 R 659 * 08132321076001 R 93
* 08132321076002 R 507 * 08132321076003 R 1696 * 08132321076100 R 717 * 08132321076500 R 124
* 08132321076501 R 1326 * 08132321076700 R 601 * 08132321076705 R 421 * 08132321081708 R 754
* 08132321088111 R 789 * 08132321093300 R 188 * 08132360622800 R 682 * 08132360623000 R 369
* 08132360623001 R 1268 * 08132370801081 R 523 * 08132370805381 R 1921 * 08132370805382 R 927
* 08132370806531 R 669 * 08132370807681 R 2621 * 08132370811481 R 612 * 08132370811531 U 1862
* 08132370811532 R 1756 * 08132370811631 R 775 * 08132370811681 R 528 * 08132370811683 R 638
* 08132370813331 R 488 * 08132370813332 R 523 * 08132370816231 R 1451 * 08132370816531 R 4230
* 08132370816634 R 91 * 08132370816731 R 228 * 08132370816981 U 572 * 08132370824581 R 97
* 08132370824583 R 2569 * 08132370830331 R 210 * 08132370830383 R 597 * 08132370837881 R 707
* 08132370838332 R 551 * 08132370840981 R 456 * 08132370841534 R 406 * 08132370841631 R 443
* 08132370841633 R 530 * 08132370841881 R 413 * 08132370842831 R 163 * 08132370843682 R 485
* 08132370848231 R 1040 * 08132370848234 R 421 * 08132370848239 R 986 * 08132370856731 U 1740
* 08132370856733 R 4211 * 08132370858984 R 1595 * 08132370860281 R 612 * 08132370860381 R 572
* 08132370861481 R 2254 * 08132370861731 R 545 * 08132370862681 R 1364 * 08132370863081 R 528
* 08132370864431 R 601 * 08132370864833 R 603 * 08132370864931 R 819 * 08132370865081 R 775
* 08132370865181 R 1542 * 08132370865831 R 124 * 08132370865981 R 726 * 08132370865982 R 1796
* 08132370866631 U 1210 * 08132370867581 R 4015 * 08132370867683 R 750 * 08132370867684 R 827
* 08132370868381 R 1503 * 08132370868481 R 271 * 08132370868831 R 12 * 08132370869931 R 1167
* 08132370869933 R 653 * 08132370869981 R 330 * 08132370870231 R 775 * 08132370870681 R 307
* 08132370870683 R 1175 * 08132370871381 R 345 * 08132370871484 R 1036 * 08132370871632 R 89
* 08132370873483 R 392 * 08132410828300 U 16133 * 08132410829200 U 3506 * 08132410829501 U 943
* 08132410829503 U 929 * 08132410836600 U 7790 * 08132410847202 U 5307 * 08132410847203 U 1763
* 08132410850000 U 44638 * 08132410852004 U 13447 * 08132410853300 U 21167 * 08132410853305 U 1180
* 08132410857800 U 1783 * 08132410858600 U 132 * 08132410858700 U 212 * 08132410862419 U 2579
* 08132410864203 U 1486 * 08132410869300 U 11196 * 08132410869302 U 83 * 08132410869305 U 769
* 08132410873009 U 2687 * 08132410873400 U 4599 * 08132410876003 U 5108 * 08132410876812 U 3410
* 08132410878101 U 784 * 08132410878103 U 570 * 08132410878300 U 1870 * 08132410878800 U 355
* 08132410878801 U 2726 * 08132410887100 U 2682 * 08132410887200 U 4508 * 08132410906000 U 6950
* 08132410914300 U 11031 * 08132410914500 U 3961 * 08132431021101 U 2496 * 08132431060301 U 406
* 08132431060801 U 659 * 08132431065600 U 2016 * 08132431068500 U 703 * 08132431068700 U 194
* 08132431070100 U 934 * 08132431070200 U 644 * 08132431085400 U 4279 * 08132431088000 U 131
* 08132431095600 U 2718 * 08132431096000 U 1451 * 08132431096100 U 1384 * 08132431101700 U 2140
* 08132431111000 U 6178 * 08132431111100 U 917 * 08132431112100 U 891 * 08132431118200 U 1413
* 08132431119400 U 23225 * 08132431124200 U 566 * 08132431126500 U 668 * 08132431127800 U 2300
* 08132431127900 U 1565 * 08132451031112 U 992 * 08132451031801 U 6068 * 08132458805000 U 1363
* 08132458805003 U 89 * 08132458805005 U 1461 * 08132458807307 U 659 * 08132458809100 U 5316
* 08132458810900 U 4791 * 08132458815000 U 586 * 08132458822403 U 806 * 08132458822515 U 1189
* 08132458822837 U 638 * 08132458822860 U 1556 * 08132458823109 U 4439 * 08132458823140 U 3741
* 08132458826920 U 152 * 08132458826930 U 304 * 08132458826935 U 740 * 08132458827400 U 4661
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 94
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 08132458827405 U 2197 * 08132458827700 U 977 * 08132458827715 U 986 * 08132458828800 U 3783
* 08132458829300 U 40 * 08132458829600 U 102 * 08132458830000 U 136 * 08132458834410 U 145
* 08132458837600 U 3450 * 08132458839500 U 1007 * 08132458839510 U 1122 * 08132458839607 U 1362
* 08132458840700 U 1298 * 08132458841100 U 1799 * 08132458841105 U 450 * 08132458843800 U 17922
* 08132458847605 U 754 * 08132458850615 U 547 * 08132458850801 R 4624 * 08132458850850 U 833
* 08132458851610 U 929 * 08132458852700 U 1135 * 08132458853200 U 1448 * 08132458853400 U 971
* 08132458853500 U 906 * 08132458856104 U 5286 * 08132458859500 U 124 * 08132458866900 U 8323
* 08132458867000 U 1024 * 08132458867001 U 1040 * 08132458870900 U 898 * 08132458870901 U 1102
* 08132458870905 U 1117 * 08132458871500 U 125 * 08132458873100 U 733 * 08132458873200 U 124
* 08132458875432 U 2445 * 08132458881212 R 42 * 08132458886105 U 696 * 08132458887706 U 467
* 08132458892255 U 1282 * 08132458892400 U 267 * 08132458894903 U 1030 * 08132458896321 U 1152
* 08132458898500 U 78 * 08132458898515 U 914 * 08132458898665 U 1051 * 08132458898775 U 1014
* 08132458898900 U 1087 * 08132458910800 U 4509 * 08132458918500 U 349 * 08132458918502 U 929
* 08132458918600 U 1482 * 08132458918726 U 955 * 08132458919800 U 2114 * 08132458920211 U 290
* 08132458925400 U 1813 * 08132458925500 U 1538 * 08132458926410 R 609 * 08132458926415 U 507
* 08132458927040 U 6069 * 08132458927041 U 2223 * 08132458928011 U 7708 * 08132458928105 U 1968
* 08132458928112 U 1152 * 08132458928115 U 101 * 08132458929400 U 124 * 08132458929422 U 2778
* 08132458929500 U 3163 * 08132458929510 U 372 * 08132458930010 U 2422 * 08132458930441 U 5049
* 08132458931635 U 1746 * 08132458933001 U 425 * 08132458933200 U 1909 * 08132458933215 U 1161
* 08132470966300 U 978 * 08132470966400 U 182 * 08132470967700 U 1793 * 08132470973401 U 2668
* 08132470973500 U 107 * 08132470976600 U 792 * 08132470976700 U 1152 * 08132470981800 U 4015
* 08132470982900 U 906 * 08132470983100 U 1007 * 08132470985400 U 4084 * 08132470990200 U 1647
* 08132470990300 U 2955 * 08132470990800 U 2311 * 08132471002400 U 945 * 08132471006700 U 1904
* 08132471006704 U 1451 * 08132471009000 U 819 * 08132471011100 U 891 * 08132471011104 U 90
* 08132471015000 U 629 * 08132471023900 U 4668 * 08132471031000 U 1952 * 08132471047900 U 1117
* 08132471052100 U 4959 * 08132471052200 U 5417 * 08132471059700 U 876 * 08132471061800 U 15585
* 08132471069400 U 2119 * 08132471074300 U 2632 * 08132471077000 U 1188 * 08132471082200 U 906
* 08132471083100 U 291 * 08132471084600 U 1922 * 08132471094700 U 775 * 08132471096800 U 991
* 08132480760300 U 1771 * 08132480760305 U 2691 * 08132480764300 U 1887 * 08132480770501 U 214
* 08132480780701 U 3799 * 08132480784800 U 1391 * 08132480784801 U 1152 * 08132480784805 U 124
* 08132480784809 U 794 * 08132480786101 U 210 * 08132480846600 U 1823 * 08132480846605 U 1102
* 08132480846606 U 523 * 08132480848105 U 203 * 08132480849500 U 1341 * 08132480849503 U 740
* 08132480852600 U 45 * 08132480852602 U 1608 * 08132480852615 U 400 * 08132480856700 U 717
* 08132480856800 U 1554 * 08132480856801 U 300 * 08132480856806 U 1016 * 08132480857703 U 2392
* 08132480859403 U 688 * 08132480862304 U 1377 * 08132480863000 U 397 * 08132480863001 U 876
* 08132480864001 U 1355 * 08132480873300 U 7865 * 08132480874805 U 2521 * 08132480884410 U 7172
* 08132480887803 U 1402 * 08132480901401 U 18213 * 08132480904701 U 6344 * 08132480906420 U 1636
* 08132480906500 U 2483 * 08132480906600 U 5586 * 08132480908800 U 6008 * 08132480909501 U 700
* 08132480909600 U 1148 * 08132510741000 R 688 * 08132510744605 R 456 * 08132510763708 R 189
* 08132510782000 R 887 * 08132510794301 R 318 * 08132521320039 R 644 * 08132521321438 R 2302
* 08132530717900 R 612 * 08132530758100 R 400 * 08132530821239 R 943 * 08132530821255 R 544
* 08132540516400 R 1188 * 08132540516405 R 5075 * 08132540521202 R 754 * 08132540522808 R 1392
* 08132540523606 R 93 * 08132540523800 R 1930 * 08132540523803 R 92 * 08132540526800 R 328
* 08132540527000 R 1137 * 08132540529400 R 394 * 08132540530301 R 1020 * 08132540532600 R 124
* 08132540535300 R 538 * 08132540535400 R 541 * 08132540537801 R 290 * 08132540545700 R 775
* 08132540545701 R 594 * 08132540550004 R 131 * 08132540554000 R 91 * 08132540554900 R 1503
* 08132540555000 R 601 * 08132540555500 R 659 * 08132540555600 R 688 * 08132540555700 R 456
* 08132540556504 R 479 * 08132540557400 R 601 * 08132540559100 R 493 * 08132540560600 R 586
* 08132540560700 R 1317 * 08132540563000 R 583 * 08132540563303 R 441 * 08132540567100 R 3536
* 08132540572105 R 175 * 08132540579000 R 906 * 08132540589400 R 2521 * 08132540599802 R 348
* 08132540600300 R 459 * 08132540600500 R 252 * 08132540600703 R 551 * 08132550804231 R 659
* 08132550804234 U 769 * 08132550821234 U 871 * 08132550821581 U 673 * 08132550837931 U 586
* 08132610763252 U 581 * 08132610763411 U 7489 * 08132610763420 U 595 * 08132610763451 U 2167
* 08132610763461 U 5431 * 08132610763476 U 1108 * 08132610763491 R 4765 * 08132610763595 U 89
* 08132610763670 R 688 * 08132610763734 R 3927 * 08132610763764 R 709 * 08132610763766 U 6422
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 95
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 08132610763779 U 1643 * 08132610763794 U 1904 * 08132610763816 R 862 * 08132610763874 R 630
* 08132610763929 U 1161 * 08132610763978 U 2660 * 08132610763981 U 5069 * 08132610763990 U 784
* 08132610764004 R 609 * 08132610764107 R 4894 * 08132610764130 R 586 * 08132610764139 R 1999
* 08132610764181 R 4994 * 08132610764208 R 4477 * 08132610764246 R 57 * 08132610764250 U 568
* 08132610764263 U 89 * 08132610764341 U 2385 * 08132610764380 R 276 * 08132610764391 U 696
* 08132610764396 R 1102 * 08132610764448 U 1667 * 08132610764525 U 4543 * 08132610764545 U 545
* 08132610764565 U 668 * 08132610764629 U 798 * 08132610764639 U 6200 * 08132610764645 U 261
* 08132610764652 U 2450 * 08132610764665 U 2065 * 08132610764674 U 4295 * 08132610764697 U 493
* 08132610764744 U 336 * 08132610764765 U 1914 * 08132610764794 U 1486 * 08132610764899 U 4077
* 08132610764967 U 798 * 08132610765121 U 740 * 08132610765127 U 710 * 08132610765136 U 1838
* 08132610765171 U 89 * 08132610765180 U 507 * 08132610765199 U 4308 * 08132610772603 R 2620
* 08132610774247 U 1436 * 08132610777900 R 282 * 08132610783600 R 369 * 08132610783867 U 1339
* 08132610784283 U 638 * 08132610787981 U 129 * 08132610787982 U 1923 * 08132610801403 R 282
* 08132610802417 R 1503 * 08132610805201 R 5424 * 08132610805202 R 261 * 08132612033300 R 2374
* 08132612039710 R 5940 * 08132612043250 U 559 * 08132612203500 U 922 * 08132612400726 U 1507
* 08132612555462 U 7050 * 08132620873500 U 1326 * 08132620873505 U 507 * 08132620875800 U 1521
* 08132620877900 U 364 * 08132620879100 U 166 * 08132620884000 U 485 * 08132620885700 U 4852
* 08132620885800 U 575 * 08132620891200 U 2333 * 08132620891219 U 283 * 08132620901100 U 2007
* 08132620906300 U 1665 * 08132620906500 U 1152 * 08132620909000 U 6581 * 08132620909600 U 880
* 08132620909609 U 89 * 08132620910400 U 8823 * 08132620912001 U 89 * 08132620912800 U 8720
* 08132620914100 U 7478 * 08132620916500 U 813 * 08132620916710 U 740 * 08132620918000 U 979
* 08132620918200 U 2177 * 08132620919410 U 58 * 08132620919900 U 3006 * 08132620920100 U 8980
* 08132620922900 U 1011 * 08132620923100 U 3040 * 08132620923300 U 1050 * 08132620925600 U 22438
* 08132620928300 U 4788 * 08132620934300 U 43139 * 08132620937100 U 827 * 08132620937410 U 726
* 08132620940300 U 2789 * 08132620940600 U 894 * 08132620944200 U 5119 * 08132620944300 U 2377
* 08132620944600 U 1137 * 08132620944610 U 682 * 08132620944700 U 6205 * 08132620949600 U 3888
* 08132620972400 U 1551 * 08132620976400 U 1123 * 08132620979100 U 1347 * 08132620979400 U 4081
* 08132620979500 U 1622 * 08132620989100 U 1045 * 08132620992800 U 3005 * 08132620994900 U 124
* 08132620998000 U 11440 * 08132620998400 U 89 * 08132621033000 U 1905 * 08132621037300 U 1102
* 08132621040500 U 3987 * 08132621043300 U 6511 * 08132621043400 U 4458 * 08132621048500 U 2301
* 08132621049800 U 2594 * 08132621063500 U 1513 * 08132621063503 U 1001 * 08132621063800 U 2379
* 08132621076400 U 126 * 08132621076500 U 124 * 08132621078000 U 4405 * 08132621078100 U 4018
* 08132630714800 U 450 * 08132630719100 U 1582 * 08132630719707 U 3951 * 08132630729000 R 631
* 08132630739400 U 1127 * 08132630766100 U 416 * 08132641087800 R 1351 * 08132641090900 R 566
* 08132641093400 R 558 * 08132641093500 R 295 * 08132641093600 R 89 * 08132641100200 R 1184
* 08132641101000 R 558 * 08132641101900 R 116 * 08132641124200 R 2325 * 08132641141500 R 1964
* 08132641143000 R 267 * 08132641143100 R 304 * 08132641153500 R 804 * 08132641199600 R 1399
* 08132641204100 R 160 * 08132641204300 R 1088 * 08132641204400 R 1073 * 08132641211400 R 1895
* 09131211194500 U 3754 * 09131211200100 U 4862 * 09131211203900 U 1581 * 09131211204200 U 4267
* 09131211205400 U 3748 * 09131211215300 U 1522 * 09131211221600 U 1407 * 09131211223000 U 3661
* 09131211224800 U 2031 * 09131211226400 U 2257 * 09131211226800 U 1476 * 09131211230200 U 1747
* 09131211231304 U 1807 * 09131211236100 U 2827 * 09131211245020 U 2258 * 09131211248100 U 1323
* 09131211249200 U 1944 * 09131211249300 U 2572 * 09131211249400 U 1738 * 09131211250900 U 1519
* 09131211251900 U 1973 * 09131211252801 U 3015 * 09131211253600 U 1855 * 09131211257800 U 2839
* 09131211259600 U 2116 * 09131220513800 U 11706 * 09131220513802 U 13051 * 09131220516804 U 8667
* 09131220517102 U 4422 * 09131220518902 U 3798 * 09131220519307 U 2734 * 09131220521400 U 4381
* 09131220524518 U 728 * 09131220524530 U 10560 * 09131220524605 U 12243 * 09131220524609 U 4003
* 09131220525506 U 4033 * 09131220525519 U 7238 * 09131220525857 U 15100 * 09131220525858 U 4851
* 09131220525859 U 9824 * 09131220525868 U 3952 * 09131220527304 U 7750 * 09131220527305 U 9898
* 09131220527439 U 2225 * 09131220527445 U 6108 * 09131220527736 U 12647 * 09131220527742 U 12414
* 09131220527922 U 655 * 09131220527923 U 4403 * 09131220527930 U 7543 * 09131220534900 U 7685
* 09131220537101 U 2527 * 09131220539800 U 4892 * 09131220540409 U 1402 * 09131220541000 U 13130
* 09131220542404 U 3955 * 09131220542501 U 6493 * 09131220543401 U 27299 * 09131220544900 U 11738
* 09131220547700 U 4510 * 09131220548200 U 5140 * 09131220548201 U 6681 * 09131220548202 U 14824
* 09131220548900 U 7870 * 09131220551203 U 8518 * 09131220551303 U 2907 * 09131220552100 U 3304
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 96
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 09131220553600 U 10037 * 09131220555902 U 6412 * 09131220558100 U 8433 * 09131220561603 U 3224
* 09131220571400 U 3091 * 09131220571401 U 1402 * 09131220571600 U 1280 * 09131220573700 U 1253
* 09131220575100 U 3719 * 09131220575200 U 4454 * 09131220575400 U 2628 * 09131220578400 U 1347
* 09131220580000 U 4318 * 09131220580300 U 3491 * 09131220580314 U 3328 * 09131220580319 U 5409
* 09131220581700 U 2822 * 09131220584000 U 9565 * 09131231031931 U 413 * 09131231042681 U 439
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* 09131250540270 R 1030 * 09131250540331 R 96 * 09131250540403 R 90 * 09131250545581 R 920
* 09131250545603 R 1088 * 09131250548481 R 1652 * 09131250549684 R 682 * 09131250549690 R 2109
* 09131250550300 R 523 * 09131250550309 R 378 * 09131250551781 R 1330 * 09131250551800 R 1161
* 09131250552981 R 3725 * 09131250553888 R 1315 * 09131250554031 R 644 * 09131250554281 R 2606
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* 09131280938400 U 34551 * 09131280940300 U 10060 * 09131280940304 U 1132 * 09131280945800 U 4596
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09131310501270 U 2789 09131310501274 U 6065 09131310501276 U 4234 09131310501580 U 633
09131310501590 U 2435 09131310501683 U 1152 09131310502010 U 1994 09131310502011 U 2202
09131310502030 U 5628 09131310502170 U 789 09131310502173 U 586 09131310502612 U 964
09131310502803 U 3524 09131310502820 U 3916 09131310502823 U 1139 09131310503112 U 3957
09131310503142 U 1293 09131310503180 U 676 09131310503183 U 1344 09131310503202 U 6333
09131310503208 U 609 09131310503330 U 367 09131310503331 U 841 09131310503360 U 5711
09131310503411 U 40 09131310535622 U 8486 09131310535623 U 5280 09131310535692 U 3957
09131310535760 U 103 09131310535770 U 2750 09131310535772 U 856 09131310535780 U 875
09131310535781 U 2098 09131310535790 U 3911 09131310535990 U 821 09131310535996 U 1680
09131310536080 U 14947 09131310536211 U 2296 09131310536450 U 1215 09131310536482 U 2449
09131310536570 U 5083 09131310536572 U 499 09131310536620 U 891 09131310536622 U 13
09131310536901 U 415 09131310537031 U 819 09131310537032 R 957 09131310537380 U 2841
09131310537382 U 2962 09131310537481 U 2007 09131310537501 U 1349 09131310538031 U 2563
09131310538040 U 1086 09131310538045 U 1696 09131312500300 U 4179 09131312500471 U 978
09131312500511 U 4200 09131312500531 U 5008 09131312500870 U 6275 09131312501551 U 8606
09131312501582 U 124 09131312501644 U 5173 09131312501645 U 6682 09131320630300 U 1240
09131320632200 U 3985 09131320633804 U 526 09131320635110 U 891 09131320635402 U 89
09131320648910 U 1414 09131320654702 U 435 09131320654720 U 4987 09131320657514 U 1367
09131320657520 U 3993 09131320657535 U 1812 09131320659207 U 1115 09131320660605 U 3705
09131320660627 U 217 09131320661015 U 10027 09131320662536 U 5366 09131320662581 U 1748
09131320667100 U 745 09131320667101 U 464 09131320668504 U 5294 09131320668506 U 6003
09131321627900 U 1007 09131321628000 U 1282 09131321628800 U 2971 09131321628900 U 124
09131321634900 U 506 09131331475600 R 2555 09131331475800 U 4376 09131331477801 U 4658
09131331478200 R 4351 09131331482600 R 892 09131331482800 U 1371 09131331509800 U 4830
09131331513000 R 1564 09131331527400 R 970 09131331556800 U 1109 09131331559600 R 132
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 97
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
09131331559625 U 558 09131331559631 U 634 09131333270201 U 3725 09131333270225 U 2771
09131333276400 U 1422 09131333276455 U 682 09131333276465 U 290 09131333282200 U 124
09131380817218 U 754 09131380869900 R 456 09131380869926 U 421 09131380870700 R 1244
09131380870711 U 2144 09131380894502 U 862 09131380917168 U 917 09131380917174 U 1364
09131390375200 U 2117 09131390378700 U 131 09131390381300 U 9111 09131390398300 U 7292
09131390413600 U 5402 09131390413602 U 938 09131390420600 U 3174 09131390421707 U 595
09131390424605 U 5483 09131392058151 U 542 09131392058158 U 177 09131392069402 U 837
09131392070200 U 836 09131392075003 U 1087 09131392076500 U 183 09131392076501 U 1940
09131392076800 U 62679 09131392077500 U 9270 09131392077800 U 1126 09131392077801 U 1122
09131392081900 U 598 09131392081903 U 1444 09131392081904 U 224 09131392081905 U 640
09131392082000 U 528 09131392082100 U 587 09131392082200 U 2665 09131392087700 U 3866
09131392087705 U 1752 09131392092410 U 3627 09131392092806 U 16406 09131392098302 U 808
09131392099600 U 735 09131392099602 U 1216 09131392102006 U 14851 * 09131412079000 U 397
* 09131412081900 U 2938 * 09131412087900 U 644 * 09131412091100 U 688 * 09131412091101 U 1906
* 09131412091401 U 1113 * 09131412091701 U 1123 * 09131412092500 U 5580 * 09131412092700 U 1298
* 09131412094802 U 745 * 09131412095505 U 609 * 09131412098003 U 1268 * 09131412099100 U 920
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* 09131441567800 R 92 * 09131441567804 R 761 * 09131441568800 R 146 * 09131441568801 R 1051
* 09131441568802 R 362 * 09131441569805 R 1036 * 09131441570100 R 1515 * 09131441570304 R 4612
* 09131441579408 R 186 * 09131451405059 R 7139 * 09131451408205 R 1448 * 09131451417305 R 724
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* 09131460459751 R 1051 * 09131460460600 R 4821 * 09131460461251 R 311 * 09131460461551 R 131
* 09131460462751 R 116 * 09131460462753 R 304 * 09131460465600 R 159 * 09131460466000 R 4248
* 09131460466201 R 124 * 09131510790900 R 1379 * 09131510792600 R 1979 * 09131510819300 R 413
* 09131510819301 R 441 * 09131510822220 R 93 * 09131510822222 R 383 * 09131510823309 R 211
* 09131520752953 R 542 * 09131520753000 R 124 * 09131520753030 R 401 * 09131520753200 R 2199
* 09131520753600 R 136 * 09131520753605 R 978 * 09131520753617 R 1117 * 09131520754205 R 603
* 09131520764210 R 131 * 09131520776800 R 673 * 09131520786000 R 605 * 09131520792300 R 1327
* 09131520792305 R 2349 * 09131520797720 R 964 * 09131520798620 R 929 * 09131520804410 R 455
* 09131520810805 R 145 * 09131520810815 R 421 * 09131531387631 R 1267 * 09131531390831 R 949
* 09131531398233 R 261 * 09131531406045 R 9247 * 09131531416636 R 518 * 09131531428833 R 467
* 09131531440831 R 720 * 09131531461033 R 441 * 09131531462631 R 2007 * 09131531462831 R 166
* 09131531463031 R 485 * 09131531475231 R 939 * 09131531477231 R 383 * 09131531477433 R 841
* 09131531486831 R 1099 * 09131531494832 R 378 * 09131531498831 R 135 * 09131531499231 R 1905
* 09131531500431 R 714 * 09131531514231 R 495 * 09131531515031 R 819 * 09131531515431 R 1061
* 09131531515435 R 1418 * 09131531518839 R 644 * 09131531520031 R 364 * 09131531520036 R 551
* 09131531520231 R 775 * 09131531520233 R 627 * 09131531529631 R 871 * 09131531533231 R 325
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 98
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 09131531533851 R 189 * 09131531533879 R 1883 * 09131531548631 R 542 * 09131531568433 R 970
* 09131531568631 R 458 * 09131531569431 R 1167 * 09131531574233 R 1102 * 09131531577233 R 238
* 09131531577831 R 383 * 09131531581433 R 493 * 09131531581631 R 644 * 09131531585431 R 1240
* 09131531585435 R 688 * 09131531585437 R 89 * 09131531593035 R 378 * 09131531611032 R 89
* 09131531611431 R 566 * 09131531616831 R 2107 * 09131531621633 R 1095 * 09131531621636 R 745
* 09131531624631 R 5281 * 09131531624633 R 879 * 09131541394800 R 1750 * 09131541407000 R 1277
* 09131541428802 R 630 * 09131541444810 R 876 * 09131541456400 R 1731 * 09131541457000 R 1719
* 09131610601902 R 948 * 09131610609704 R 837 * 09131610613202 R 499 * 09131610615903 R 325
* 09131610617902 R 673 * 09131610617905 R 1322 * 09131610617911 R 186 * 09131610619101 R 136
* 09131610634306 R 304 * 09131610634700 R 296 * 09131610635300 R 126 * 09131610646205 R 1567
* 09131610652011 R 553 * 09131620473101 R 441 * 09131620473107 R 189 * 09131620476917 R 653
* 09131620484207 R 340 * 09131620484304 R 354 * 09131620489100 R 124 * 09131620490001 R 2300
* 09131620490404 R 304 * 09131620493101 R 775 * 09131640594811 R 435 * 09131640603100 R 530
* 09131640607204 R 566 * 09131640607400 R 572 * 09131640622700 R 528 * 09131680494800 R 475
* 09131680527700 R 348 * 09131680533001 R 435 * 09131710413705 U 337 * 09131710413723 U 354
* 09131710421201 U 1842 * 09131710429000 R 976 * 09131710435301 U 885 * 09131710435304 U 609
* 09131710438502 U 2370 * 09131710450503 U 2604 * 09131710450512 U 1521 * 09131710450517 U 1897
* 09131710451201 U 2318 * 09131710451907 U 1730 * 09131710451908 U 899 * 09131710452946 U 1044
* 09131710453611 U 957 * 09131710457701 U 4171 * 09131721121800 R 470 * 09131721139000 R 693
* 09131721168500 R 688 * 09131721168501 R 798 * 09131730435300 R 377 * 09131730452801 U 670
* 09131730462500 R 4024 * 09131730464200 R 1928 * 09131730470600 R 2320 * 09131730472600 U 456
* 09131730478900 R 5334 * 09131810827900 U 7877 * 09131810828210 U 2789 * 09131810829702 U 2892
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* 09131810891405 U 3181 * 09131810891410 U 136 * 09131810891500 U 1401 * 09131810894300 U 124
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* 09131820596600 U 1137 * 09131820596601 U 899 * 09131820599907 U 1370 * 09131820601300 U 601
* 09131820601305 U 128 * 09131820601310 U 1501 * 09131820603000 U 5069 * 09131820604214 U 1102
* 09131820612711 U 891 * 09131820613907 U 659 * 09131820614705 U 499 * 09131820614706 U 456
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* 09131820620943 U 3280 * 09131820620953 U 2376 * 09131820620965 U 79 * 09131820622201 R 537
* 09131820623000 U 2690 * 09131830400310 R 53748 * 09131830400360 R 8123 * 09131830400990 R 9936
* 09131830401250 R 10559 * 09131830401333 U 1748 * 09131830401870 R 4979 * 09131830404232 U 4228
* 09131830405031 U 1407 * 09131830405032 U 1861 * 09131830405080 R 844 * 09131830406181 U 2141
* 09131830407932 U 644 * 09131830407936 U 404 * 09131830408412 R 21295 * 09131830408700 R 7600
* 09131830408910 R 1271 * 09131830409231 U 2504 * 09131830409530 R 11419 * 09131830409580 R 4497
* 09131830409681 U 244 * 09131830409731 U 236 * 09131830409760 R 389 * 09131830410081 U 1007
* 09131830410082 U 919 * 09131830410088 U 566 * 09131830410431 R 7064 * 09131830410539 R 1442
* 09131830410540 R 5958 * 09131830410630 R 4898 * 09131830410660 R 1598 * 09131830410783 U 2738
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* 09131830411390 R 4623 * 09131830411610 R 2539 * 09131830411612 R 457 * 09131830411920 R 5635
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 99
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 09131830412050 R 5753 * 09131830412170 R 5630 * 09131830412470 R 9773 * 09131830412482 R 2171
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* 09131830414982 R 2202 * 09131830414991 R 92 * 09131830414997 U 437 * 09131830416281 R 1969
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* 09131830428385 U 319 * 09131830428431 U 3888 * 09131830428481 U 213 * 09131830428582 U 833
* 09131830428583 U 493 * 09131830428584 U 307 * 09131830429233 U 2198 * 09131830429432 U 3993
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* 09132120763900 U 4596 * 09132120769700 U 2595 * 09132120769702 U 2757 * 09132120770500 U 334
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* 09132140688800 U 773 * 09132140691800 U 917 * 09132141663707 U 2708 * 09132141678701 U 2186
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* 09132141699503 U 276 * 09132141699506 U 827 * 09132141699900 U 920 * 09132141704505 U 2181
* 09132141706800 U 4141 * 09132141707000 U 2557 * 09132141707200 U 3517 * 09132141707250 U 2925
* 09132141707400 U 2045 * 09132141710111 U 4729 * 09132141715706 U 1594 * 09132141716920 U 338
* 09132141717000 U 399 * 09132141717005 U 1879 * 09132141724300 U 7180 * 09132141728200 U 9413
* 09132150370940 R 141 * 09132150371800 R 1795 * 09132150380310 R 89 * 09132150380313 R 146
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* 09132160802010 R 278 * 09132160802012 R 73 * 09132160856504 R 558 * 09132172792050 U 1551
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 100
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 101
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 09132321142003 R 464 * 09132360711100 R 688 * 09132360721700 R 4999 * 09132360732807 R 551
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PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 102
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 103
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==========================================================================================================================
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10131390364700 U 3885 10131390365703 U 1298 10131391838502 U 1764 10131391839400 U 2070
10131391843500 U 4166 10131391845100 U 586 10131391850105 U 2023 * 10131410760000 U 4773
* 10131410760703 U 4383 * 10131410779700 U 111 * 10131410783700 U 2045 * 10131410783702 U 2925
* 10131410785900 U 8519 * 10131410787612 U 5365 * 10131410787613 U 9956 * 10131410788502 U 3913
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* 10131520844400 R 667 * 10131520844410 R 180 * 10131520844413 R 740 * 10131520845000 R 361
* 10131520845009 R 543 * 10131520867100 R 1109 * 10131520892600 R 479 * 10131520893700 R 472
* 10131520897405 R 768 * 10131520897410 R 630 * 10131520899708 R 652 * 10131520906300 R 1032
* 10131520908750 R 2358 * 10131520909200 R 480 * 10131520913720 R 661 * 10131520914200 R 2355
* 10131534019800 R 833 * 10131534019801 R 595 * 10131534022101 R 131 * 10131534027400 R 2529
* 10131534028901 R 931 * 10131534029000 R 9068 * 10131534029200 R 615 * 10131534031900 R 1455
* 10131534036300 R 397 * 10131534042100 R 1137 * 10131534073500 R 296 * 10131534081400 R 616
* 10131534103706 R 406 * 10131534103707 R 352 * 10131534103903 R 145 * 10131534155200 R 1167
* 10131534157100 R 1521 * 10131534157200 R 132 * 10131534157201 R 688 * 10131534161300 R 325
* 10131534165500 R 2359 * 10131534165600 R 92 * 10131534165700 R 3759 * 10131534165800 R 5375
* 10131534166300 R 238 * 10131534166301 R 334 * 10131534168500 R 990 * 10131541527610 R 978
* 10131541584200 R 706 * 10131541584202 R 949 * 10131541585200 R 334 * 10131541586000 R 682
* 10131541586010 R 1137 * 10131541591200 R 145 * 10131541599400 R 1161 * 10131610659102 R 450
* 10131610662601 R 416 * 10131613704900 R 282 * 10131613706600 R 435 * 10131613706602 R 479
* 10131613706700 R 514 * 10131613725000 R 441 * 10131613725101 R 871 * 10131613726600 R 1816
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 104
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 10131613729900 R 485 * 10131613729901 R 566 * 10131613733100 R 1018 * 10131613733600 R 616
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* 10131613798501 R 91 * 10131613812700 R 1939 * 10131613813200 R 93 * 10131613846600 R 1030
* 10131613852000 R 841 * 10131613861300 R 542 * 10131613863700 R 10045 * 10131613863800 R 387
* 10131613867800 R 14060 * 10131620520002 R 3094 * 10131620541409 R 644 * 10131620542755 R 348
* 10131640646825 R 1330 * 10131640647501 R 720 * 10131640649409 R 3560 * 10131640649412 R 666
* 10131640649418 R 3168 * 10131640649508 R 1028 * 10131680618902 R 964 * 10131680638300 R 934
* 10131710479502 U 1088 * 10131710511702 U 337 * 10131721231609 R 848 * 10131721247101 R 1298
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* 10131730483600 R 6545 * 10131730490900 R 4407 * 10131730497000 R 6076 * 10131730497001 R 2024
* 10131730497200 R 15579 * 10131730503800 R 314 * 10131730503900 R 958 * 10131730505300 R 133
* 10131810925110 U 688 * 10131810925210 U 4058 * 10131810926300 U 17722 * 10131810927500 U 3982
* 10131810927505 U 4803 * 10131810931317 U 1783 * 10131810931318 U 1109 * 10131810931425 U 6750
* 10131810931428 U 934 * 10131810931434 U 2783 * 10131810931441 U 124 * 10131810931448 U 6587
* 10131810931461 U 2208 * 10131810931463 U 2249 * 10131810931464 U 1422 * 10131810931468 U 256
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* 10131820665000 U 2027 * 10131820671510 U 572 * 10131820672600 U 1399 * 10131820672601 U 101
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* 10131844191437 U 304 * 10131844191438 U 740 * 10131844191439 U 798 * 10131844195635 U 124
* 10131844211241 U 559 * 10131844212039 U 2397 * 10131844212642 U 827 * 10131844213232 U 456
* 10131844220231 R 244 * 10131844220236 U 450 * 10131844225831 R 1695 * 10131844226031 R 2366
* 10131844238831 R 833 * 10131844238832 U 688 * 10131844241432 U 775 * 10131844241433 U 659
* 10131844241440 U 827 * 10131844242631 U 629 * 10131844242635 U 837 * 10131844252431 R 1065
* 10131844252435 U 824 * 10131844253631 R 2534 * 10131844254031 R 958 * 10131844254035 U 769
* 10131844258033 U 5209 * 10131844259235 U 2057 * 10131844269031 U 1682 * 10131844273437 U 891
* 10131844276635 U 1291 * 10131844282031 R 659 * 10131844282035 U 101 * 10131844288631 R 2813
* 10131844294431 R 572 * 10131844300431 U 862 * 10131844300432 U 261 * 10131844300844 U 827
* 10131844301833 U 435 * 10131844302441 U 827 * 10131844307635 U 2580 * 10131844317031 R 3809
* 10131844319431 U 2275 * 10131844320642 U 769 * 10131844328231 U 4850 * 10131844337031 R 1161
* 10131844341037 U 1079 * 10131844342031 U 1968 * 10131844344433 U 688 * 10131844344631 R 906
* 10131844344632 U 499 * 10131844349631 R 208 * 10131844355831 U 5823 * 10131844373631 R 636
* 10131844373831 R 470 * 10132111549450 U 917 * 10132111549451 U 2307 * 10132111550750 U 46
* 10132111550753 U 4974 * 10132111550755 U 2848 * 10132111556850 U 398 * 10132111570450 U 2060
* 10132111570750 U 2863 * 10132111571050 U 8932 * 10132111571450 U 875 * 10132111571452 U 1623
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 105
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 10132111575950 U 806 * 10132111581150 U 1117 * 10132111581151 U 943 * 10132111583850 U 5538
* 10132111583950 U 3831 * 10132111591050 U 125 * 10132111591150 U 1265 * 10132111591155 U 2625
* 10132111598751 U 131 * 10132111599250 U 1297 * 10132111599850 U 2820 * 10132111599950 U 3902
* 10132111599953 U 266 * 10132111605350 U 112 * 10132111606050 U 1292 * 10132111606052 U 124
* 10132111609750 U 1896 * 10132111609850 U 2335 * 10132111609950 U 1964 * 10132111610050 U 2030
* 10132111613650 U 1234 * 10132111613750 U 2160 * 10132111613752 U 1731 * 10132111617750 U 136
* 10132111617850 U 548 * 10132111618350 U 290 * 10132111619253 U 1137 * 10132111619350 U 1051
* 10132111629155 U 125 * 10132111629350 U 133 * 10132120509709 U 93 * 10132120877500 U 950
* 10132120877501 U 223 * 10132120877510 U 1608 * 10132120881100 U 1770 * 10132120883305 U 4308
* 10132120891726 U 4959 * 10132120892006 U 21828 * 10132120899300 U 2316 * 10132120899301 U 5330
* 10132120900203 U 4490 * 10132120900205 U 20890 * 10132120910510 U 3161 * 10132120910516 U 11208
* 10132120925700 U 789 * 10132120925800 U 1407 * 10132120927905 U 2970 * 10132121219802 U 740
* 10132130588002 U 964 * 10132130588200 U 1347 * 10132130598800 U 978 * 10132130598801 R 1247
* 10132130599304 U 1766 * 10132130599305 U 929 * 10132130604201 U 804 * 10132130610504 U 731
* 10132130612200 U 1268 * 10132130612201 U 90 * 10132130651900 U 17565 * 10132130657600 U 1115
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* 10132172114150 U 700 * 10132172116753 U 1383 * 10132172116952 U 551 * 10132172119150 U 964
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* 10132172131205 U 688 * 10132172131350 U 939 * 10132172132750 U 648 * 10132172137300 U 90
* 10132172140250 U 1519 * 10132172140260 U 1203 * 10132172140951 U 4109 * 10132172140953 U 706
* 10132172144754 U 2074 * 10132172145250 U 1836 * 10132172145255 U 89 * 10132172148550 U 920
* 10132172148555 U 754 * 10132172148950 U 617 * 10132172155351 U 7747 * 10132172156650 U 896
* 10132172156651 U 4787 * 10132172156653 U 3601 * 10132172157450 U 297 * 10132172157550 U 484
* 10132172157551 U 254 * 10132172157552 U 202 * 10132172160450 U 6987 * 10132172160451 U 2198
* 10132172160655 U 1978 * 10132172160658 U 5723 * 10132172162850 U 2185 * 10132172164350 U 4287
* 10132172165250 U 703 * 10132172165350 U 524 * 10132181109760 R 450 * 10132181109763 R 523
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* 10132210477500 U 1192 * 10132210477502 U 2764 * 10132210477505 U 89 * 10132210482300 U 1155
* 10132210482304 U 1021 * 10132210482600 U 775 * 10132210482603 U 740 * 10132210483301 U 485
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 106
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 10132210483303 U 362 * 10132210484100 U 1038 * 10132210484200 U 548 * 10132210485101 U 972
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* 10132411070600 U 1345 * 10132411070700 U 17005 * 10132411089000 U 5901 * 10132411089100 U 14526
* 10132411096701 U 9919 * 10132411102500 U 212 * 10132411102505 U 1215 * 10132411122604 U 601
* 10132411123610 U 1678 * 10132411123615 U 4699 * 10132411123616 U 4011 * 10132411126600 U 1892
* 10132411126610 U 623 * 10132411128007 U 23844 * 10132411129113 U 5549 * 10132411129307 U 5224
* 10132411129900 U 3381 * 10132411131004 U 15121 * 10132411132946 U 3987 * 10132411139500 U 47987
* 10132411140200 U 4718 * 10132411140400 U 8256 * 10132411148900 U 2882 * 10132450394619 U 9105
* 10132450394807 U 20 * 10132450394809 U 2080 * 10132450400500 U 4166 * 10132450401770 U 392
* 10132450403005 U 2857 * 10132450405200 R 789 * 10132450407420 U 2159 * 10132450407422 U 1791
* 10132450407901 U 2540 * 10132450408800 R 2049 * 10132450408810 U 1226 * 10132450409600 U 125
* 10132450412420 U 876 * 10132450412709 U 4401 * 10132450412713 U 934 * 10132450413315 U 4445
* 10132450416040 U 4158 * 10132451010300 U 801 * 10132451010400 U 548 * 10132471250700 U 891
* 10132471250800 U 1471 * 10132471252800 U 750 * 10132471252804 U 1408 * 10132480954402 U 18252
* 10132480957711 U 1282 * 10132480957712 U 1263 * 10132480963000 U 3084 * 10132480964000 U 15408
* 10132480964002 U 1652 * 10132480968200 U 703 * 10132480969905 U 394 * 10132480973109 U 224
* 10132480984000 U 4062 * 10132480984400 U 4719 * 10132480985100 U 688 * 10132480989711 U 4993
* 10132480990204 U 2602 * 10132480990207 U 567 * 10132480990600 U 1173 * 10132480990900 U 920
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 107
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 10132480991000 U 878 * 10132480992004 U 5279 * 10132480992802 U 2804 * 10132480993300 U 984
* 10132480993301 U 4302 * 10132480993900 U 375 * 10132480993906 U 769 * 10132480994400 U 998
* 10132480995012 U 848 * 10132480996600 U 354 * 10132480996601 U 906 * 10132480996602 U 464
* 10132480998005 U 2434 * 10132480998228 U 2100 * 10132480998507 U 682 * 10132481001252 U 2067
* 10132481003103 U 568 * 10132481003106 U 319 * 10132481006302 U 1282 * 10132481006305 U 2727
* 10132481012302 U 2534 * 10132481012401 U 804 * 10132481012405 U 784 * 10132481014401 U 876
* 10132481014901 U 4268 * 10132481015900 U 450 * 10132481015901 U 499 * 10132481015905 U 754
* 10132481016000 U 2516 * 10132481016003 U 2309 * 10132481016006 U 148 * 10132481016007 U 1640
* 10132481016008 U 1833 * 10132481016009 U 2897 * 10132481016010 U 1433 * 10132481016011 U 1471
* 10132481016012 U 1254 * 10132510911700 R 2237 * 10132521521831 R 949 * 10132521605431 R 1056
* 10132521605981 R 1203 * 10132521606031 R 668 * 10132521622031 R 1126 * 10132530954903 R 91
* 10132530955600 R 1109 * 10132531017855 R 813 * 10132551041139 U 10531 * 10132551043635 U 90
* 10132551048092 U 89 * 10132610911500 R 376 * 10132610916110 R 187 * 10132610934500 R 891
* 10132610934700 R 789 * 10132610936300 R 833 * 10132610962015 R 1813 * 10132610967710 R 550
* 10132610967900 R 2433 * 10132610988300 R 470 * 10132610991826 R 101 * 10132610993703 R 770
* 10132610996105 R 276 * 10132612053000 R 1012 * 10132612053009 R 162 * 10132612053600 R 1843
* 10132612053700 R 664 * 10132612053701 R 2526 * 10132612053801 U 2292 * 10132612053902 U 2716
* 10132612063808 U 2464 * 10132612067810 R 261 * 10132612072900 R 124 * 10132612080600 R 4178
* 10132612082506 U 986 * 10132612086900 R 789 * 10132612095900 R 1744 * 10132612098400 R 703
* 10132612098600 R 819 * 10132612103100 R 1852 * 10132612103110 R 1927 * 10132612106860 U 79
* 10132612106870 U 1940 * 10132621209800 U 2866 * 10132621212500 U 4552 * 10132621217600 U 2212
* 10132621228700 U 485 * 10132621230500 U 1553 * 10132621230900 U 12013 * 10132621231000 U 8151
* 10132621234200 U 2642 * 10132621248500 U 13504 * 10132621253100 U 2159 * 10132621260100 U 11397
* 10132630927900 R 601 * 10132641428900 R 1326 * 10132641466300 R 3133 * 11131210859806 U 26045
* 11131210885200 U 3169 * 11131210885300 U 920 * 11131210933900 U 538 * 11131210934100 U 97
* 11131220682600 U 3236 * 11131220685500 U 8147 * 11131220686700 U 8256 * 11131220688800 L U 2909
* 11131220690400 U 6508 * 11131220690500 U 7356 * 11131220726000 U 21843 * 11131220726100 U 5656
* 11131220726200 U 1198 * 11131220727000 U 5982 * 11131220727100 U 1269 * 11131230554390 U 145
* 11131230554531 U 1465 * 11131230554541 U 1830 * 11131230566481 U 1788 * 11131230571284 U 773
* 11131230573681 U 1622 * 11131230581881 U 2512 * 11131230611431 U 4001 * 11131250633384 R 3087
* 11131250643990 U 89 * 11131251400159 U 1402 * 11131251400450 U 89 * 11131251402100 U 89
* 11131251402350 U 127 * 11131251402351 U 2079 * 11131251402354 U 1696 * 11131251406500 U 290
* 11131251406750 U 470 * 11131251406800 U 101 * 11131251413306 U 113 * 11131251413309 U 2165
* 11131281104712 U 63 * 11131281105600 U 850 * 11131281111600 U 2639 * 11131281111666 U 293
* 11131281112200 U 858 * 11131281114200 U 1079 * 11131281135400 U 125 * 11131281135413 U 89
* 11131281157100 U 692 * 11131281157300 U 738 * 11131281165362 U 558 * 11131281175800 U 1138
11131311400700 U 3684 11131311400800 U 4203 11131311401000 U 18967 11131311401001 U 1303
11131311401900 U 5889 11131311403405 U 9146 11131311405904 U 1853 11131311406100 U 555
11131311406103 U 2608 11131311406200 U 795 11131311406600 U 1373 11131311406604 U 410
11131311406750 U 146 11131311408015 U 10205 11131311409400 U 1582 11131311411300 U 9277
11131311411310 U 3970 11131311414900 U 311 11131311415000 U 1503 11131311415502 U 1895
11131311417300L U 434 11131311418601 U 6091 11131311418603 U 6064 11131311418606 U 1402
11131311428800 U 2772 11131311432003 U 7913 11131311442800 U 10403 11131311442801 U 500
11131311450101 U 427 11131311453400 U 1554 11131311453500 U 661 11131311458100 U 2537
11131311458200 U 1065 11131311470100 U 441 11131311472600 U 1224 11131311473200 U 1603
11131311473203 U 1377 11131320781210 U 3998 11131320783015 U 124 11131320783022 U 124
11131320783031 U 125 11131320783034 U 1031 11131320783035 U 972 11131320784520 U 7417
11131320784600 U 939 11131320784903 U 467 11131320784905 U 4144 11131320784911 U 703
11131320784915 U 1732 11131320784919 U 939 11131320784928 U 558 11131320784937 U 377
11131320784956 U 630 11131320784957 U 89 11131320784998 U 9628 11131320786145 U 2547
11131320787113 U 3013 11131320787541 U 124 11131320787548 U 1240 11131320788002 U 189
11131320790402 U 2510 11131320791126 U 12488 11131320791307 U 212 11131320794328 U 86
11131320795101 U 6292 11131320796611 U 542 11131320796615 U 1007 11131320801531 U 119
11131320801532 U 310 11131320801537 U 1215 11131320801638 U 4696 11131320803000 U 2963
11131320803110 U 115 11131320803111 U 1117 11131320803112 U 55 11131320803118 U 1909
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 108
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
11131320803119 U 1630 11131320804886 U 394 11131320804891 U 981 11131320805415 U 89
11131320810200 U 4445 11131320810203 U 325 11131333057600 R 1765 11131333057800 R 613
11131333058400 R 545 11131333113650 R 203 11131333123200 R 1150 11131333123250 R 298
11131333124000 R 784 11131381214109 R 406 11131381252106 R 450 11131381252121 R 290
11131381252500 R 406 11131381302131 R 159 11131392298401 U 906 11131392298403 U 325
11131392298404 U 943 11131392298407 U 848 11131392298408 U 798 11131392299201 U 20793
11131392299203 U 131 11131392300302 U 471 11131392303300 U 891 11131392303701 U 485
11131392303900 U 906 11131392304400 U 1109 11131392306400 U 492 11131392307000 U 124
11131392307002 U 339 11131392311201 U 2954 11131392314530 U 949 11131392314531 U 1143
11131392314532 U 51 * 11131410867303 U 2426 * 11131410875400 U 311 * 11131410875502 U 986
* 11131410880600 U 569 * 11131410880603 U 381 * 11131410881200 U 207 * 11131410890600 U 14613
* 11131410891508 U 1805 * 11131410892800 U 1074 * 11131410892804 U 145 * 11131410912214 U 1791
* 11131410916901 U 125 * 11131410916902 U 89 * 11131413044105 U 464 * 11131413048600 U 991
* 11131413048605 U 2499 * 11131413050400 U 1173 * 11131413050600 U 1804 * 11131420480361 R 470
* 11131420480362 R 392 * 11131420514312 R 688 * 11131420520461 R 682 * 11131430619402 R 1161
* 11131440769301 R 2702 * 11131440779600 R 2757 * 11131440787510 R 89 * 11131440829500 R 630
* 11131450621600 R 731 * 11131450621601 R 740 * 11131450643905 R 7274 * 11131461055703 R 72
* 11131461088900 R 679 * 11131461104080 R 319 * 11131471331922 R 618 * 11131471335615 R 276
* 11131471357300 R 899 * 11131511001313 R 3999 * 11131511013000 R 781 * 11131520925850 R 493
* 11131531970242 R 1427 * 11131531970263 R 121 * 11131541618412 R 116 * 11131541725600 R 397
* 11131541725612 R 127 * 11131541729800 R 1152 * 11131541737810 R 784 * 11131541737812 R 450
* 11131541751400 R 7397 * 11131541768210 R 127 * 11131611587301 U 1219 * 11131611588300 U 125
* 11131611588400 U 124 * 11131611606400 U 2414 * 11131611619800 U 89 * 11131611619900 U 1738
* 11131611620700 U 321 * 11131611624800 U 473 * 11131611624900 U 542 * 11131611627800 U 1486
* 11131611627900 U 3942 * 11131611629600 U 55 * 11131611629800 U 2403 * 11131611635500 U 247
* 11131611635501 U 3550 * 11131611639400 U 121 * 11131611639500 U 143 * 11131611640500 U 450
* 11131611648800 U 8057 * 11131611652000 U 572 * 11131611652001 U 929 * 11131611652201 U 89
* 11131611689006 U 1079 * 11131611731502 U 1016 * 11131611731603 U 378 * 11131611751100 U 555
* 11131611751200 U 1859 * 11131620823150 U 125 * 11131620824116 U 891 * 11131620827900 U 3182
* 11131620827902 U 1857 * 11131620828826 U 769 * 11131620828855 U 726 * 11131620829600 U 455
* 11131620859606 U 1254 * 11131630510000 U 4174 * 11131630510001 U 5660 * 11131630524700 U 6164
* 11131630530201 U 974 * 11131630530600 U 3026 * 11131630530605 U 319 * 11131630538900 U 1025
* 11131630552000 U 325 * 11131631222800 U 560 * 11131680686700 R 587 * 11131680686701 R 1573
* 11131721289000 R 1065 * 11131730537600 R 1465 * 11131730537605 U 143 * 11131730539402 U 595
* 11131730546101 U 4260 * 11131730574429 U 1210 * 11131730574430 U 843 * 11131730574508 U 5648
* 11131730575100 R 2489 * 11131730579902 U 5797 * 11131730580001 U 2497 * 11131811037105 L U 5780
* 11131811055400 U 20408 * 11131811055410 U 19107 * 11131811068905 U 48115 * 11131811074405 U 11472
* 11131811081900 U 1728 * 11131811082000 U 2613 * 11131811094600L U 477 * 11131811105000 U 19716
* 11131811107515 U 11250 * 11131811115910 U 569 * 11131811116400 U 4487 * 11131811116700 U 1325
* 11131811116710 U 1176 * 11131811116715 U 1262 * 11131811118410 U 2223 * 11131811119400 U 17421
* 11131811124815 U 17 * 11131820760200 U 166 * 11131820769910 U 136 * 11131820771600 U 369
* 11131820771601 U 1109 * 11131820781900 U 1104 * 11131820783108 U 136 * 11131820787803 U 23
* 11131820788400 U 4455 * 11131820788405 U 3115 * 11131820794900 U 2364 * 11131830512081 R 1036
* 11131830512231 R 2569 * 11131830530831 R 2335 * 11131830545904 R 5409 * 11131844119235 U 89
* 11131844385231 U 530 * 11131844385232 U 659 * 11131844419031 R 65 * 11131844419231 U 58
* 11131844427831 U 2409 * 11131844429831 U 12799 * 11131844429835 U 1895 * 11131844449845 U 566
* 11131844452241 U 871 * 11131844466231 R 441 * 11131844466437 U 1051 * 11131844492231 E R 1599
* 11131844502631 U 1079 * 11131844502635 U 1224 * 11131844517632 U 12277 * 11131844521232 U 595
* 11131844521241 U 435 * 11131844522440 U 1016 * 11131844528231 U 978 * 11131844533632 U 124
* 11131844533636 U 92 * 11131844548039 U 784 * 11131844550840 U 798 * 11131844551637 U 2319
* 11131844554631 R 913 * 11131844555631 R 5651 * 11131844573034 U 1065 * 11131844587831 U 1387
* 11132111643050 U 813 * 11132111643150 U 126 * 11132111643250 U 319 * 11132111647450 U 2644
* 11132111647650 U 746 * 11132111655350 U 992 * 11132111660950 U 7690 * 11132111661050 U 17200
* 11132111669450 U 212 * 11132111682450 U 1664 * 11132111682650 U 968 * 11132111686650 U 1219
* 11132111694550 U 2357 * 11132111694553 U 4778 * 11132111698650 U 1051 * 11132111698651 U 548
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 109
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 11132111700050 U 1271 * 11132111700150 U 5767 * 11132111706150 U 1637 * 11132111709755 U 2864
* 11132120530400 U 347 * 11132120530405 U 2376 * 11132120550111 U 825 * 11132120550112 U 1539
* 11132120556300 U 2745 * 11132120556305 U 3881 * 11132120584706 U 769 * 11132130775100 U 4365
* 11132130779300 U 14 * 11132130779301 U 2150 * 11132130780107 U 5739 * 11132130782800 U 124
* 11132130789600 U 125 * 11132130789604 U 6951 * 11132130794900 U 1240 * 11132130794902 U 1347
* 11132140741600 U 2443 * 11132140741603 U 1733 * 11132140766902 U 885 * 11132140766905 U 1291
* 11132140770415 U 2921 * 11132140771213 U 2722 * 11132140782700 U 699 * 11132140782701 U 1372
* 11132140797300 U 413 * 11132140797302 U 427 * 11132140797311 U 456 * 11132140797950 U 435
* 11132140817400 U 1082 * 11132150486100 R 629 * 11132150494916 R 537 * 11132150495101 R 93
* 11132150517800 R 1819 * 11132160906506 R 1384 * 11132160906567 R 189 * 11132160913718 R 717
* 11132172182355 U 10609 * 11132172185750 U 1102 * 11132172185850 U 601 * 11132172190550 U 238
* 11132172190555 U 267 * 11132172201651 U 464 * 11132172204350 U 499 * 11132172204550 U 1167
* 11132172211250 U 1460 * 11132172213350 U 148 * 11132172225461 U 101 * 11132172241284 U 523
* 11132172241426 U 2325 * 11132172246358 U 132 * 11132172246371 U 624 * 11132181163819 R 7647
* 11132181174815 R 934 * 11132210561211 U 378 * 11132210568002 U 1755 * 11132210609101 U 189
* 11132210609102 U 703 * 11132210612103 U 31107 * 11132210616101 U 138 * 11132210616105 U 723
* 11132210617700 U 1007 * 11132210617900 U 958 * 11132210618900 U 131 * 11132210618905 U 4824
* 11132210619000 U 6990 * 11132221757700 U 1073 * 11132221757902 U 180 * 11132221757904 U 89
* 11132221763000 U 1582 * 11132221792501 E U 711 * 11132235001500 U 2941 * 11132235001600 U 1215
* 11132235015055 U 827 * 11132235015500 U 775 * 11132235019500 U 1541 * 11132235019600 U 1094
* 11132235019700 U 1756 * 11132235054400 U 709 * 11132235054426 U 1713 * 11132235056600 U 37720
* 11132235070400 U 2212 * 11132235070500 U 2847 * 11132235094000 U 7181 * 11132235094600 U 2904
* 11132235094700 U 388 * 11132235094900 U 125 * 11132235097200 U 1364 * 11132235097208 U 1044
* 11132235097245 U 885 * 11132240515500 U 538 * 11132240515501 U 673 * 11132240515502 U 726
* 11132240522301 U 1007 * 11132240530700 U 1117 * 11132240530701 U 1181 * 11132240531401 U 125
* 11132240545626 U 224 * 11132240561200 U 547 * 11132240561204 U 349 * 11132251108400 R 31
* 11132251108450 R 717 * 11132251108500 R 992 * 11132251137601 R 1261 * 11132251137650 R 1088
* 11132251146950 R 334 * 11132251603601 R 726 * 11132261046300 U 151 * 11132261053200 U 4343
* 11132261053311 U 90 * 11132261062700 U 2498 * 11132261071200 U 1089 * 11132261071209 U 1503
* 11132261071210 U 949 * 11132261080900 U 6400 * 11132261093005 U 4218 * 11132271120000 U 485
* 11132271167450 U 1480 * 11132271167500 U 1308 * 11132271167501 U 97 * 11132271167502 U 2115
* 11132281746573 U 819 * 11132281759851 U 558 * 11132281796655 U 876 * 11132281796657 U 435
* 11132281796670 U 383 * 11132291370900 R 3801 * 11132310231695 U 1060 * 11132310232298 U 2315
* 11132310233480 R 354 * 11132310235075 U 843 * 11132310237140 U 335 * 11132310237200 R 1355
* 11132310237432 U 89 * 11132310238910 U 1061 * 11132321280128 R 645 * 11132321310666 R 670
* 11132321320600 R 258 * 11132321323200 R 93 * 11132360830002 R 1320 * 11132360831300 R 957
* 11132360832001 R 813 * 11132360832101 R 124 * 11132360832701 R 435 * 11132360834200 R 274
* 11132360834201 R 891 * 11132360835500 R 1424 * 11132360836100 R 2465 * 11132360836101 R 89
* 11132360836102 R 2256 * 11132360839401 R 1217 * 11132360847603 R 649 * 11132360865200 R 648
* 11132360865700 R 1464 * 11132360865702 R 1171 * 11132360875000 R 980 * 11132371118981 R 542
* 11132371133981 R 1592 * 11132411158700 U 3089 * 11132411158701 U 2277 * 11132411158803 U 8276
* 11132411167721 U 6021 * 11132411168113 U 1402 * 11132411178900 U 1059 * 11132411178905 U 1079
* 11132411180600 U 105 * 11132411180602 U 373 * 11132411185902 U 91 * 11132411214100 U 17413
* 11132411245000 U 1923 * 11132411245010 U 1384 * 11132411245011 U 1279 * 11132411251000 U 3983
* 11132411251002 U 2731 * 11132411251004 U 3902 * 11132411253300 U 5618 * 11132411253302 U 6024
* 11132411255003 U 89 * 11132411255805 U 124 * 11132411268400 U 6070 * 11132411274406 U 2477
* 11132431460100 U 2671 * 11132431460700 U 3906 * 11132431470400 U 7300 * 11132431477200 U 934
* 11132431489800 U 115 * 11132431492600 U 6430 * 11132431516800 U 6335 * 11132431517300 U 1743
* 11132431523100 U 1505 * 11132431525200 U 124 * 11132431526500 U 1643 * 11132431527500 U 2451
* 11132431527700 U 1760 * 11132431530300 U 848 * 11132431532000 U 3018 * 11132431532700 U 911
* 11132431533500 U 1312 * 11132431534200 U 1091 * 11132431534400 U 1440 * 11132431534500 U 1474
* 11132431534600 U 673 * 11132431534800 U 609 * 11132431535400 U 616 * 11132431535900 U 761
* 11132431538700 U 2304 * 11132431538800 U 4347 * 11132431538900 U 3842 * 11132431541900 U 282
* 11132431542200 U 464 * 11132431544500 U 3768 * 11132431548100 U 10 * 11132431549100 U 1320
* 11132431549300 U 89 * 11132431552300 U 1282 * 11132431553000 U 48 * 11132431561200 L U 1347
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 110
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 11132431594100 U 630 * 11132431594200 U 682 * 11132431594300 U 668 * 11132450426978 U 464
* 11132450430210 U 868 * 11132450430215 U 16932 * 11132450431325 U 203 * 11132450431710 U 1095
* 11132450433507 U 2150 * 11132450433710 U 804 * 11132450433715 U 920 * 11132450435120 U 499
* 11132450435121 U 166 * 11132450440520 U 61 * 11132450440540 U 2482 * 11132450443305 U 2172
* 11132450445725 U 17278 * 11132471438800 U 1457 * 11132471438900 U 957 * 11132481053700 U 1999
* 11132481053706 U 1809 * 11132481061218 U 1597 * 11132481063017 U 3872 * 11132481063020 U 2013
* 11132481067300 U 354 * 11132481068401 U 485 * 11132481069000 U 1581 * 11132481076905 U 580
* 11132481084200 U 6104 * 11132481092501 U 3840 * 11132481092506 U 1320 * 11132511024700 U 2272
* 11132511024709 U 2622 * 11132511047800 R 25 * 11132511062436 U 124 * 11132511080430 U 65
* 11132531118000 R 507 * 11132531118002 R 93 * 11132551101940 U 87 * 11132611018900 R 1202
* 11132611038500 R 169 * 11132611038506 R 914 * 11132611054004 R 12 * 11132611058301 R 1422
* 11132611093410 R 5097 * 11132611193010 R 773 * 11132621286304 U 421 * 11132621286306 U 754
* 11132621288500 U 128 * 11132621310300 U 2367 * 11132621337700 U 1443 * 11132621337800 U 124
* 11132631022600 U 296 * 11132631022700 U 101 * 11132631023400 U 1095 * 11132631028200 U 7827
* 11132631030300 R 499 * 11132631076900 U 630 * 11132631080800 U 819 * 11132631088000 U 1921
* 11132631088300 R 15693 * 12131210966300 U 2881 * 12131210967100 U 4343 * 12131210988600 U 10852
* 12131220740715 U 586 * 12131220740718 U 11629 * 12131220740737 U 1922 * 12131220751101 U 479
* 12131220751203 U 843 * 12131220779600 U 3202 * 12131220779900 U 3773 * 12131220787100 U 1347
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12131392368100 U 5611 12131399236839 U 2162 * 12131410988502 U 397 * 12131411003100 U 1432
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PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 111
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==========================================================================================================================
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PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 112
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 113
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 114
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 115
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 116
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 117
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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* 19132161684237 R 1440 * 19132161691617 R 940 * 19132161693101 R 10374 * 19132173097750 U 5862
* 19132180912153 R 318 * 19132211184000 U 2546 * 19132221554300 U 22101 * 19132221554303 U 3434
* 19132221598000 U 6456 * 19132233601500 U 6079 * 19132233615000 U 6594 * 19132233615053 U 5285
* 19132233623402 U 11800 * 19132233645200 U 16913 * 19132233683920 U 14696 * 19132233704320 U 9364
* 19132233708300 U 7721 * 19132240871508 U 5030 * 19132240877301 U 5170 * 19132241217200 U 4267
* 19132241217203 U 263 * 19132252392405 R 9697 * 19132252393700 R 3127 * 19132252394405 R 1912
* 19132263196151 U 8070 * 19132263196251 U 10004 * 19132263199351 U 152976 * 19132270424500 U 2954
* 19132281069800 U 6336 * 19132281095011 U 3976 * 19132281095403 U 13083 * 19132281095409 U 19981
* 19132292903000 R 3973 * 19132292923200 R 6436 * 19132292926700 R 6461 * 19132292926800 R 1691
* 19132292936700 R 205 * 19132292971200 L R 11296 * 19132293026000 R 789 * 19132310326810 U 1088
* 19132310327544 U 2641 * 19132310329132 R 2606 * 19132310329240 U 3266 * 19132310335000 U 1501
* 19132310335540 U 6119 * 19132310341950 U 911 * 19132310345500 U 4439 * 19132310345560 U 5214
* 19132310346030 U 680 * 19132371902732 U 711 * 19132371935843 R 1668 * 19132371947647 U 4282
* 19132371949486 U 26012 * 19132371950051 U 2784 * 19132371950531 U 1314 * 19132371951499 U 15070
* 19132371957231 U 3695 * 19132371958132 U 5674 * 19132371973870 U 3483 * 19132371979750 U 1137
* 19132430733602 U 2274 * 19132432746300 U 2365 * 19132459116100 U 2225 * 19132459168100 U 16992
* 19132472521700 U 11358 * 19132472521800 U 24025 * 19132472559200 U 8779 * 19132472610000 U 3131
* 19132472611600 U 1552 * 19132511958537 U 2641 * 19132511995700 R 835 * 19132512057400 R 2269
* 19132520082090 R 3947 * 19132520083001 R 3302 * 19132520083422 R 2780 * 19132531863200 E R 35123
* 19132531866100 R 19950 * 19132531889800 R 1124 * 19132531894700 R 1426 * 19132531917074 R 1346
* 19132531918000 R 5480 * 19132531918100 R 2168 * 19132531919300 R 1525 * 19132531922300 R 1608
* 19132541455400 R 2572 * 19132551902784 R 576 * 19132613140911 U 1254 * 19132613159200 R 7508
* 19132613212900 R 8339 * 19132631975200 R 11074 * 19132631997200 R 617 * 20131210268919 U 10354
* 20131210283406 U 5950 * 20131210284700 U 24350 * 20131221384403 U 14237 * 20131251098597 R 2432
* 20131251110310 R 523 * 20131251110500 R 2258 * 20131251123131 R 3058 * 20131251132994 R 2363
* 20131251153940 U 5603 * 20131251153944 U 5481 * 20131251154301 U 14233 * 20131282180135 U 1153
20131310576640 U 47765 20131331725451 U 4033 20131331736251 U 1148 20131331850401 R 2328
20131383113500 U 4555 20131383123500 U 1509 20131392226815 U 14400 20131392253600 U 6551
20131392262800 U 22335 20131392279770 U 4839 * 20131411605629 U 7445 * 20131411606503 U 1256
* 20131411647605 U 3024 * 20131411661002 U 6337 * 20131411684009 U 14370 * 20131420892861 R 5492
* 20131420893165 U 99 * 20131420895061 U 193 * 20131420899011 R 569 * 20131420907861 R 1661
* 20131432007838 R 4173 * 20131432007866 U 15441 * 20131432007914 R 445 * 20131441453101 R 15844
* 20131441455500 R 925 * 20131451174232 R 1251 * 20131451175312 R 76 * 20131460936150 R 1141
* 20131460937503 R 427 * 20131460937550 U 4569 * 20131460938950 R 225 * 20131460939051 R 4111
* 20131460939454 R 377 * 20131460939602 R 660 * 20131460940250 U 523 * 20131460940851 R 652
* 20131460941357 R 1215 * 20131460942353 R 534 * 20131460945005 R 534 * 20131460945850 R 1813
* 20131460945851 R 730 * 20131460948900 R 1284 * 20131460948902 R 664 * 20131460971350 R 1534
* 20131460972206 R 849 * 20131460977750 R 1399 * 20131460978401 R 2365 * 20131460980150 R 1471
* 20131460990401 R 765 * 20131460990950 U 240 * 20131460991251 R 2267 * 20131460991550 R 136
* 20131460991551 R 1148 * 20131511667760 R 8153 * 20131511673609 R 98 * 20131511673610 R 1181
* 20131511682620 R 967 * 20131521855210 R 4273 * 20131521866020 R 4394 * 20131521884610 R 268
* 20131521888107 R 743 * 20131521890100 R 2780 * 20131521900300 R 396 * 20131521902000 R 24792
* 20131521910900 R 427 * 20131521915700 R 2189 * 20131521915905 R 1633 * 20131521915916 R 1718
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 118
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 20131533669831 R 849 * 20131533669833 U 132 * 20131533700031 U 46583 * 20131533702532 U 1905
* 20131533721631 R 1252 * 20131533750100 U 1952 * 20131543078242 R 136 * 20131613501201 U 1415
* 20131613502700 U 4069 * 20131613528000 U 1122 * 20131613528400 U 1042 * 20131613572900 U 4586
* 20131613594700 U 1623 * 20131613611400 U 7211 * 20131621727100 U 4521 * 20131621733701 U 7510
* 20131621746508 U 1947 * 20131631174786 U 3854 * 20131631180502 U 7818 * 20131681332600 R 10664
* 20131681363100 R 1199 * 20131710965736 R 1946 * 20131722601600 R 941 * 20131722641900 R 3583
* 20131722692000 R 1832 * 20131722719700 R 1981 * 20131722722300 R 4107 * 20131722740800 R 4103
* 20131722755500 R 2366 * 20131722762200 R 14706 * 20131810510810 U 3878 * 20131810550700 U 11382
* 20131810575414 U 19594 * 20131821545501 U 657 * 20131821546250 U 10875 * 20131821551400 U 11446
* 20131831017638 U 7110 * 20131831023933 U 3198 * 20131831028081 R 9614 * 20132113578650 U 4156
* 20132131290600 R 10811 * 20132131305800 U 3103 * 20132131322108 R 4992 * 20132141538203 U 348
* 20132141538213 U 2849 * 20132152435700 R 1632 * 20132161746003 R 5354 * 20132161763509 R 3004
* 20132161769300 R 744 * 20132161782000 R 2537 * 20132161786700 R 837 * 20132161790914 R 11718
* 20132161834008 R 519 * 20132161842500 R 584 * 20132161843300 R 852 * 20132161845400 R 1947
* 20132161846200 R 4923 * 20132161846207 R 395 * 20132173211555 U 8744 * 20132173237150 U 1738
* 20132180996605 R 865 * 20132181000700 R 1703 * 20132181033817 R 2468 * 20132211237200 U 1141
* 20132211237202 U 2742 * 20132211244305 U 1434 * 20132211245005 U 2364 * 20132219021100 U 2293
* 20132219026200 U 2086 * 20132219039900 U 3645 * 20132221655800 U 8344 * 20132221698300 U 3232
* 20132232304151 U 7706 * 20132240903602 U 2705 * 20132263281851 U 13524 * 20132270480001 U 5257
* 20132270489800 U 2467 * 20132270493112 U 1279 * 20132270493122 U 1274 * 20132270499300 U 1737
* 20132281234900 U 2592 * 20132281243004 U 3127 * 20132281244110 U 2711 * 20132281287700 U 4587
* 20132281295106 U 2433 * 20132281295809 U 6981 * 20132281301112 U 3540 * 20132281302213 U 6250
* 20132292994805 R 343 * 20132292996427 R 954 * 20132292997817 R 412 * 20132293005301 R 871
* 20132293005309 R 335 * 20132293066100 R 34768 * 20132293077800 R 7323 * 20132293082400 R 445
* 20132293144000 R 4760 * 20132310355001 R 2502 * 20132310358100 U 554 * 20132322048701 R 1459
* 20132322049200 R 9463 * 20132322061601 R 1306 * 20132362201605 R 1148 * 20132362210702 R 385
* 20132362238500 R 1455 * 20132372009331 U 2051 * 20132372015392 U 2140 * 20132372015831 R 3175
* 20132372027082 R 3039 * 20132372027840 U 288 * 20132372033435 R 660 * 20132412133907 U 1905
* 20132459184300 U 8683 * 20132472763500 U 834 * 20132472765800 U 3337 * 20132481724001 U 1703
* 20132481727011 U 3197 * 20132481729402 U 3931 * 20132512160200 R 2294 * 20132512185247 R 804
* 20132512190708 R 4987 * 20132520098043 R 3469 * 20132520098251 R 1367 * 20132520098340 R 1296
* 20132532000202 R 1190 * 20132532005600 R 2549 * 20132532009042 R 1051 * 20132532012100 R 2638
* 20132532014600 R 804 * 20132532019400 R 8386 * 20132532019500 R 16877 * 20132532021800 R 1430
* 20132532026800 R 4818 * 20132541527317 R 2052 * 20132541541001 R 9606 * 20132541559801 R 2225
* 20132541573700 R 2918 * 20132541574204 R 696 * 20132552015931 R 425 * 20132552019681 R 5286
* 20132613396255 R 6379 * 20132622394200 U 2816 * 21131227201800 U 5006 21131337335000 R 3158
* 21132112108010 U 2076 * 21132112124810 U 2226 * 21132120204900 U 7855 * 21132130474202 U 12188
* 21132130570600 U 5922 * 21132130575300 U 4182 * 21132150581500 R 18971 * 21132221335900 U 4530
* 21132312108431 R 3622 * 21132312108931 U 15391 * 21132320111500 R 3158 * 21132522100031 R 1579
22131312110200 U 2366 24131335307158 E U 63394 24131385807200 U 852856 24131395809600 U 344395
* 24132265606992 U 192673 * 27131216104250 E U 3628 * 27131216105415E U 7036 * 27131216131330 E U 10024
* 27131216132200E U 41321 * 27131216132400 E U 6848 * 27131216133900E U 27015 * 27131216135000 E U 11321
* 27131226224100E U 32584 * 27131226228600 E U 41743 * 27131226237900E U 24795 * 27131226247730 E U 3289
* 27131226251300E U 5174 * 27131236303789 E U 10889 * 27131256500443E U 20525 * 27131256502040 U 27769
* 27131256502579E U 3058 * 27131256503050 E U 77796 * 27131256506345E U 15885 * 27131286809400 E U 29725
* 27131286809415E U 5119 * 27131286817011 E U 23923 27131316115806E U 19272 27131316123897 E U 99174
27131326203030E U 49835 27131326205998 E U 3837 27131326207665E U 14248 27131336311697 E U 6595
27131336313190E U 3117 27131386800640 E U 166114 27131386827800E U 7328 27131396801100 E U 40425
* 27131416100050E U 13893 * 27131416100503 E U 7193 * 27131416100920E U 3899 * 27131416101000 E U 4839
* 27131416102060E U 7639 * 27131426203462 E U 13367 * 27131426211451E U 7861 * 27131436309102 E U 50801
* 27131456524200E U 35887 * 27131456535103 E U 71573 * 27131476319401E U 15148 * 27131516111387 E U 43652
* 27131516111630E U 35392 * 27131516112105 E U 2265 * 27131516112415E U 5689 * 27131516113060 E U 71466
* 27131526216324E U 1529 * 27131536300615 E U 9199 * 27131613041907E U 14958 * 27131623024107 E U 20142
* 27131623083900E U 24461 * 27131623103401 E U 10617 * 27131643216208E U 29143 * 27131713012204 E U 9841
* 27131713012601E U 3680 * 27131713013605 E U 4725 * 27131723060502E U 19452 * 27131733003903 E U 134581
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 119
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 27131816400620E U 13505 * 27131816405755 E U 25907 * 27131826696663E U 31552 * 27131826696902 E U 8171
* 27131826697195E U 332008 * 27131826697593 E U 31216 * 27131836714903E U 37032 * 27131836726000 E U 410466
* 27131836733509E U 3536 * 27131846402300 E U 5263 * 27131846411500E U 1841 * 27131846421100 E U 11245
* 27131846422900E U 34194 * 27131846431605 E U 3993 * 27132116133100E U 24893 * 27132136321600 E U 56345
* 27132136338100E U 4300 * 27132136349005 E U 1530 * 27132136356600E U 3845 * 27132136372800 E U 2657
* 27132136388700E U 111764 * 27132136392100 E U 6202 * 27132146400307E U 34058 * 27132156503146 E U 146094
* 27132156521225E U 3548 * 27132166611119 E U 1526 * 27132166611144E U 12695 * 27132166611835 E U 23162
* 27132176107250E U 3273 * 27132226200550 E U 68733 * 27132226200636E U 24220 * 27132226458945 E U 2306
* 27132246401000E U 98733 * 27132246428600 E U 66214 * 27132256582574E U 37504 * 27132256582584 E U 39218
* 27132256583436E U 8175 * 27132256583461 E U 394317 * 27132266200187E U 33891 * 27132266201320 E U 94074
* 27132266614900E U 28275 * 27132276200004 E U 6270 * 27132276294602E U 43110 * 27132286813810 E U 10021
* 27132286833500E U 131161 * 27132286854200 E U 101225 * 27132316132480E U 9701 * 27132326251830 E U 8399
* 27132376700015E U 161379 * 27132416101230 E U 384181 * 27132416101445E U 39140 * 27132416102011 E U 14849
* 27132436304600E U 207158 * 27132436308900 E U 73041 * 27132456532600E U 18486 * 27132516102605 E U 17957
* 27132616105600E U 4051 * 27132616114300 E U 91604 * 27132616114800E U 36953 * 27132616121700 U 182669
* 27132616143900E U 21438 * 27132616152500 E U 37777 * 27132616179300 U 114138 * 27132626201045 E U 41732
* 27132626202810E U 9328 * 27132626209701 E U 52589 * 27132626210735E U 3347 * 27132636300195 E U 43798
* 27132646400375E U 5734 * 27132646400935 E U 1104 * 29131257502405E U 18732 * 29131257503480 E U 129375
* 29131427203270E U 15563 * 29131427204116 E U 28028 * 29131427211790E U 3670 * 29131437300300 E U 52459
* 29131437300587E U 42307 * 29131437300810 E U 31410 * 29131467652910E U 42562 * 29131467659301 E U 13712
* 29131467659430E U 21016 * 29131527212066 E U 15099 * 29131537300033E U 40629 * 29131547420020 E U 18441
* 29131623046900E U 48301 * 29131633004801 E U 28079 * 29131633007100E U 145398 * 29131633033001 E U 16857
* 29131633037402E U 16433 * 29131633041900 E U 6730 * 29131633042000E U 6720 * 29131633043800 E U 12561
* 29131633043900E U 46849 * 29131633055105 E U 18932 * 29131633055300E U 35058 * 29131633063700 E U 226712
* 29131643119802E U 14701 * 29131643121103 E U 71917 * 29131643214102E U 32030 * 29131643229705 E U 41110
* 29131683025802E U 14332 * 29131683041404 E U 61841 * 29131713010800E U 49646 * 29131713018302 E U 41697
* 29131713028609E U 27464 * 29131713029407 E U 10643 * 29131723077501E U 102918 * 29131733004802 E U 5506
* 29132180625511E U 53793 * 29132181160011 E U 30186 * 29132297501460E U 5192 * 29132297502730 E U 97759
* 29132297507070E U 66124 * 29132360543901 E U 108672 * 29132361252000E U 45994 * 29132527203003 E U 66167
* 29132547409450E U 28105
Stub total 23,705 T BANK TOTALS: 63857946.00
Scroll total 63857946.00 T DIFFERENCE: 0.00 5.00
Stub total 9,083 R 14,622 U 23,705 T
Pay Dt total 14430031.00 R 49427915 U 63857946.00 T
Stub total 9083 R 14622 U 23,705.00 T
Bank total 14430031.00 R 49427915.00 U 63857946.00 T
Bank 03982 MCB Bank Limited ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 03982 9930
07131380702105 R 567 07131380702112 U 605 20131310987008 U 5302 08131331304810 U 54724
02131320124800 U 1295 08131380763608 U 957 02131320124802 U 2700 08131380763600 R 1379
07131380714300 R 804 07131380714910 U 1503 05131332722000 R 1689 06131380650704 U 2556
07131311282500 U 5970 07131311282301 U 4095 07131311282303 U 124 10131390341500 U 10171
10131310572528 U 159 10131310572321 U 921 10131310572315 U 89 10131310572324 U 1343
08131380787200 R 255 08131380787100 R 321 07131380698306 U 633 02131320106600 L U 3500
02131390489313 U 5178 02131320204603 U 819 08131311351000 U 891 08131311351003 U 1167
05131332728850 R 406 07131380715300 R 304 02131320140003 U 2692 08131311321500 U 124
07131391068800 U 428 07131391068802 U 2694 15131390384805 U 7242 05131330890000 R 920
05131330890050 U 612 04131320282900 U 4935 19131392201901 U 534 01131320038400 U 697
01131390062500 U 20531 01131320038401 U 798 19131392201900 U 244 08131380797500 R 1308
08131311305500 U 1319 08131311305501 U 213 03131320236426 U 1815 02131320135303 U 1343
02131320135300 U 1120 02131320136410 U 1572 16131391693801 R 9120 08131380810715 U 583
06131380644915 R 93 07131380692700 R 493 05131332725800 R 6438 05131332725810 R 518
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 120
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
05131332723000 R 3712 02131312901875 U 1169 02131312901879 U 2813 02131312901880 U 436
08131331307000 R 652 09131310535530 U 2931 09131310535533 U 2864 07131380704600 R 6786
01131320014000 U 7491 07131380746100 R 1355 07131380746009 U 4902 01131320037000 U 936
07131380700803 U 3159 08131380789400 R 965 07131380706900 R 1870 08131320556801 U 290
08131320556803 U 331 08131311306500 U 5401 08131320556600 U 1675 08131311306502 U 2502
08131320556800 U 381 06131320457500 U 725 09131310537282 U 9059 02131381517900 R 296
02131381513605 R 245 02131381524205 R 194 08131380787805 U 745 08131380787800 R 717
01131320035105 U 4512 01131320035100 U 2817 08131311303501 U 1476 06131391066003 U 276
06131391066002 U 568 11131320782302 U 12772 01131320092204 U 1240 01131320092201 U 1167
02131320114702 U 2583 08131311338800 U 54733 09131390390600 U 1511 06131391038019 U 659
05131320395803 U 2531 05131320395801 U 378 08131320593702 U 1341 08131320584010 U 1224
08131320584013 U 1460 08131320583201 U 1347 08131320593700 U 282 08131320584011 U 89
07131311261600 U 1357 07131311261701 U 125 02131381529700 R 617 02131312905020 U 730
02131312905022 U 266 06131311241200 U 1931 09131320631190 U 1298 09131320631192 U 1384
02131381518000 R 2382 02131390478910 U 3890 03131390478901 U 2740 07131320532300 U 12989
01131320011700 U 1065 11131320789900 U 124 11131320789820 U 19238 02131320121700 U 4561
02131390473528 U 1996 02131320121705 U 4689 01131320100800 U 939 08131380792305 U 754
01131390095800 U 852 01131380003010 U 2241 07131380754112 U 682 03131330583064 U 2122
07131380754100 R 2480 03131330583182 U 9451 05131332727400 R 6177 07131380735600 R 2602
05131332734000 R 2169 05131332734050 R 398 07131380710213 U 559 07131380710208 U 744
01131311919207 U 22080 01131330142662 U 427 01131330142745 U 1044 03131330583085 U 180421
03131311179001 U 4941 07131380737900 R 1731 07131380737905 U 296 02131320106300 U 1574
08131311315400 U 1107 08131311315401 U 2582 03131311150219 U 311 08131392216405 L U 10080
01131320043700 U 1152 08131380788800 R 4343 01131320043701 U 1009 08131380789000 R 1632
08131380788900 R 1968 01131330097476 U 564 01131330097276 U 360 02131312904921 U 3826
16131332512400L R 15000 07131391138300 L U 44000 04131310000915 U 9351 04131310000916 U 948
03131381602400 R 1278 03131381602300 R 1844 03131311227100 R 2508 03131311227104 U 124
08131380788700 R 929 06131380669700 R 23 08131380770200 R 503 08131380770210 U 1076
08131380814005 U 804 08131380814000 R 992 08131380793600 R 885 08131380793900 R 375
08131380793601 U 465 06131391064819 U 247 06131391064800 U 682 06131311247900 U 212
06131311247800 U 717 01131320028803 U 1442 08131311338012 U 1051 02131320114000 U 5306
02131320147900 U 5014 07131311282705 U 775 07131311282706 U 992 07131311282707 U 696
07131380732100 R 1176 07131380732000 R 1341 04131390440200 U 3893 08131331323000 R 15882
08131311322800 U 16428 08131380768901 U 798 08131380768900 R 827 08131380769601 U 668
08131380769400 R 986 08131380769200 R 624 08131380769820 U 682 08131380769600 R 690
08131331292030 U 710 08131331292000 R 509 03131381599400 R 361 08131380793000 R 1803
03131381594900 R 282 04131310442305 U 2170 02131320188410 U 8855 09131310536841 U 889
04131310442307 U 1075 09131310536840 U 775 08131320611400 U 2717 08131320611401 U 2883
08131320619700L U 1000 08131320599912 U 932 02131320136800 U 3046
Stub total 211 T BANK TOTALS: 28542180.00
Scroll total 841622.00 T DIFFERENCE: -27,700,558.00 6.00
Stub total 57 R 154 U 211 T
Pay Dt total 116724.00 R 724898 U 841622.00 T
Stub total 57 R 154 U 211.00 T
Bank total 116724.00 R 724898.00 U 841622.00 T
Bank 05190 UBL CARD SERVICES
PAYMENT DT 20/03/2025
SCROLL NO 1 05190 9930
* 03132371271000 R 267 * 03132371245505 R 725 * 03132371259200 R 170 * 03132371263205 R 90
* 06132470790300 U 14403 * 01131450051600 R 1036 05131380591936 U 763 * 04131730218800 R 4684
* 07131730348421 U 4745 09131312501012 U 124 09131312501014 U 1660 * 03132371239601 R 668
* 03132371248405 R 362 * 03132371253400 R 1114 * 03132371270100 R 238 * 03132371259401 R 702
* 03132371248628 R 1016 * 03132371248642 R 378 * 03132371267403 R 348 * 03132371245500 R 1109
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 121
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 03132371259203 R 542 * 03132371249700 R 194 * 03132371242600 R 52 * 03132371269403 R 566
* 03132371276602 R 542 * 03132371247802 R 1399 * 03132371275300 R 542 * 03132371275301 R 124
* 03132371266505 R 856 * 03132371267201 R 383 * 03132371267100 R 926 * 03132371267105 R 441
* 03132371243100 R 238 * 03132371268203 R 1908 * 03132371242608 R 1277 03131391002984 U 1443
* 01131410028600 U 146 * 01131410026802 U 2446 * 01131430000262 U 7652 * 02131412437800 U 5450
* 01131430006092 U 644 * 02131412633000 U 1770 * 02131412597000 U 737 * 02131412550000 U 4479
* 01131430006134 R 960 * 03131430077001 R 688 * 03131430077004 R 581 * 01131430002137 U 1850
* 01131420003061 R 186 * 02131412496700 U 1457 * 02131430046701 R 401 * 02131412491300 U 456
* 03131410194500 U 3510 * 02131430032214 R 2147 * 02131430026300 R 3932 * 02131430026310 R 808
* 02131430026400 R 3728 * 02131430027900 R 403 * 02131430027639 R 696 * 04131440272300 R 754
* 04131410267800 U 2698 * 04131470880412 R 392 * 04131470880401 R 499 * 04131410278403 U 1908
* 05131410426306 U 1979 * 05131410426305 U 2716 * 06131410463700 U 652 * 06131410512100 U 4890
* 06131410487200 U 3572 * 01131430001279 R 914 * 02131412450600 U 1874 * 09131412150900 U 542
* 08131411909800 U 1559 * 09131412150902 U 542 * 08131411909900 U 1672 * 08131411916902 U 43
* 07131410554400 U 125 * 08131411901900 U 7134 * 08131411916900 U 1320 * 09131412153401 U 745
* 09131412153400 U 876 * 08131412074800 U 848 * 07131440469411 R 86 * 07131440477100 R 2073
* 07131440477116 R 675 * 07131440477110 R 1257 * 08131411996101 U 15300 * 08131411996104 U 2256
* 08131412005502 U 3751 * 09131412266200 U 703 * 08131411923600 U 4143 * 08131411923700 U 3822
* 08131412021601 U 1109 * 07131410591001 U 1821 * 03132470417200 U 1103 * 08131730411804 U 813
05131311006122 U 668 04131310448800 U 6240 07131391080800 U 258 03131391002276 U 6016
03131311150725 U 609 03131311150709 U 558 03131311150707 U 1646 * 06131830292339 U 2869
* 06131830307781 R 2152 * 01131830004233 U 1587 * 01131830007031 U 1525 * 06131830291231 U 3959
* 01131830014282 U 1036 * 01131830018232 U 145 * 06131280679200 U 252 * 04132211288300 U 5462
* 04131840812432 U 3762 * 04131840812435 U 2360 * 08132172078950 U 8766 * 02132320115500 R 166
* 04132430462100 U 1312 * 02132320150502 R 217 * 02131510142910 U 4405 * 06132221309202 U 166
* 06132221309204 U 523 * 06132221309208 U 775 * 08131730409315 U 1290 * 02132483655200 U 2349
* 04131510330700 R 5010 * 04131510330717 U 1402 * 04132130175502 U 2661 * 07132310175520 R 325
* 04132130206200 U 2333 * 07132310175720 R 470 * 04132130206203 U 2280 10131310573864 U 6377
* 03131211533705 U 17690 * 08131412025804 U 559 03131330583150 U 18601 * 02132310071311 R 630
* 04132130206401 U 91 * 10132480995800 U 2417 * 03132110292050 U 541 * 01132220347412 U 1268
* 03132110292150 U 827 * 01132220351801 U 1137 * 03132110292350 U 1008 * 07132237031000 U 1443
* 01132220334605 U 89 10131310573875 U 299 * 01132220351805 U 1014 * 01132220344100 U 542
* 01132220335700 U 1036 * 01132220335702 U 688 * 01132220344700 U 1292 * 01132220347405 U 441
* 02132610128987 U 4135 * 03132610187300 U 914 * 02132610128418 U 2674 * 07132610662208 U 1079
* 07132610661200 U 539 * 07132610661300 U 369 * 07132610664600 U 727 * 07132610662300 U 731
* 07132610662304 U 653 * 06132610620902 U 305 * 06132610657784 U 848 * 03132610187210 U 2615
* 03132610183502 U 3410 * 02132610128996 U 3521 * 03132610187320 U 128 08131320564762 U 1016
* 02131510174121 U 2351 * 06132620649700 U 238 * 04132130211200 U 5319 * 06132130306602 U 1347
* 06132620523700 U 516 * 09131531478032 R 994 * 04132130217205 U 6368 * 04132130217200 U 328
* 04131510408700 R 1797 * 05131510433600 R 858 * 05131510433650 U 190 * 01131510042410 U 601
* 05131510418725 U 914 * 05131510418724 U 1205 * 01131510084250 U 2016 * 01131510099005 U 131
* 05131510457000 R 2035 * 01131510098700 R 1051 * 01131510096240 R 369 * 01131510096210 U 413
* 02131520086010 R 673 * 02131510194963 R 386 * 04131520263197 R 128 * 01131510071207 U 1592
* 05131510458704 U 570 * 05131510452953 R 319 * 02131510139610 U 1779 * 02131510139600 U 1246
* 02131510133916 U 1398 * 01131510037600 R 1737 * 02131510133800 R 1247 * 02131510133813 U 586
* 01131440084902 R 290 * 06131440393200 R 972 * 04131730206406 U 963 07131391091822 U 2962
* 01131440084302 R 282 * 09131420379961 R 528 * 06131440393201 R 688 * 02132320199500 R 1951
* 01131440084307 R 348 * 04132410326002 U 2384 * 06131440393203 R 551 * 02132320201804 R 472
* 01131440085901 R 304 * 04132410317500 U 383 * 03131520168305 R 2010 * 01131510023644 R 1646
* 01131510023500 U 2054 * 02131510125354 U 1036 * 04131510349000 R 933 * 02131510111002 U 1281
* 02131510110931 U 1770 * 02131510138900 R 132 * 01131510102120 U 580 * 01131510102122 U 383
* 03132371241700 R 668 * 03132371249100 R 742 * 03132371268403 R 1570 * 03132371245300 R 833
* 03132371245402 R 1082 * 03132371277200 R 1402 * 03132371265300 R 528 * 03132371276001 R 566
* 03132371247001 R 464 * 03132371277300 R 1407 * 03132371249301 R 1864 * 03132170554550 U 871
* 03132170554652 U 1060 * 03132170554650 U 514 * 03132371259201 R 595 * 03132371254100 R 2392
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 122
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 03132371278500 R 132 * 03132371275400 R 922 * 03132371258909 R 378 * 03132371252601 R 383
* 03132371266801 R 814 * 03132371258902 R 325 * 03132371254202 R 2968 * 01132140068009 U 5136
* 03132212232103 U 2483 * 01131830013131 U 5696 * 01131830007581 U 1682 * 06131830292341 U 9267
* 01131830015833 U 1043 * 07131830327735 U 4788 * 01131830012131 U 188 * 07131250403739 R 1402
* 06131250361281 R 2499 * 06131250361481 R 717 * 09132641233600 R 477 01131380016609 U 127
* 03132220279002 U 804 * 03132220279100 U 688 05131311007920 U 862 05131310998501 U 2767
05131310998510 U 2418 05131311003628 U 2972 05131311006803 U 862 07131391109300 U 1257
* 06131510567900 R 2761 * 06131510567979 R 189 * 05132140462207 U 89 * 06131510568010 R 124
* 08132310195460 U 4025 * 07132140462206 U 4761 * 07132140462300 U 125 * 03132520533434 R 794
01131311919908 U 833 08131392200101 U 1015 * 04131440257206 R 644 * 10131721258908 R 1807
* 03132520523781 R 2387 * 10131721258909 R 976 * 03132520533435 R 186 * 06131530902431 R 717
* 06131830291332 U 282 * 06131830292332 U 1065 * 01131830000633 U 700 * 01131830018131 U 2675
* 01131830013634 U 5264 * 01131830004931 U 755 * 01131830008482 U 1204 * 01131830021485 U 813
* 01131830026283 U 2595 * 01131830007032 U 2091 * 07131830322139 U 665 * 02132640200600 R 580
* 03132262342451 U 3947 * 08131841984092 U 4806 * 01132220345800 U 920 * 01132220341629 U 464
* 09131531538631 R 4623 * 01132220349808 U 566 * 01132220349801 U 485 * 09132641286600 R 146
* 09132641286900 R 413 * 01132220353402 U 644 * 01132220349900 U 1298 * 01132220349902 U 1652
* 01132220351401 U 1036 * 01132220348900 U 383 * 01132220348901 U 124 * 01132220343705 U 304
* 01132220343704 U 616 * 01132220349834 U 362 * 01132220349814 U 745 * 01132220348410 U 1095
* 01132220345600 U 558 * 01132220337700 U 252 * 01132220331300 U 267 * 08132171927450 U 6748
* 01132220348103 U 726 * 09131730434008 U 2175 * 09131730434018 U 2436 * 10131710522300 R 132
* 08132171920350 U 26860 * 08132171920450 U 3468 * 05131510440700 U 1523 * 02131510186700 R 357
* 04131510356932 U 1140 * 04131510356800 R 311 * 05131510447800 R 3106 * 05131510466410 R 441
* 01131510065300 R 838 * 01131510081100 R 2568 * 01131510017505 R 566 * 02131520126215 R 1700
* 02131520126200 R 2052 * 02131520133320 R 2106 * 02131520126100 R 5391 * 01131510075814 U 1021
* 01131510080300 R 639 * 01131440085900 R 2091 * 06132160532819 R 1370 * 01131510085885 U 2360
* 01131510076114 U 1616 * 04131510340700 R 1191 * 01131510075809 U 638 * 04131510321905 U 2097
* 01131510075800 R 755 * 05131510424840 U 194 * 03131510281610 U 3858 * 03131510304360 U 493
* 01131510076113 U 688 * 01131510076100 R 538 * 01131510085800 R 1972 * 06132260853770 U 2874
* 06132260853775 U 2176 * 02131680100400 R 798 * 06132260853767 U 5039 * 01132270188600 U 774
* 03132483771300 U 6835 * 10131520910317 R 601 * 09131231070231 U 1483 * 09131231070239 U 2978
* 06132620542100 U 819 * 06132620542600 U 2679 * 06132620625600 U 7323 * 01132140068000 U 4293
* 05132235531200 U 3850 * 04131221201800 U 3694 * 04131221201301 U 3403 * 02131510183316 U 2169
* 06132630560300 U 1561 * 10131620509815 R 906 * 10131620509801 R 586 * 10131620509849 R 89
* 07132210318904 U 906 * 05131730254513 U 10037 * 10131620509727 R 89 * 01132360041203 R 89
* 08131730419500 R 1123 09131320638510 U 4483 * 01132360041201 R 745 09131320638600 U 2357
* 01132360041300 R 552 * 03131280347700 U 722 * 05132270224442 R 282 * 03131441588603 R 276
* 02131412532100 U 397 * 01131410084901 U 810 * 01131410076948 U 1576 * 01131410076934 U 1698
* 01131410076022 U 89 * 01131410076936 U 559 * 01131410076953 U 929 * 01131410088013 U 124
* 01131410087919 U 2970 * 02132640200700 R 276 * 03132262342460 U 4150 * 01131830007681 U 2944
* 01131830002635 U 921 * 01131830015081 U 1779 * 06131830267338 U 474 * 01131830016431 U 354
* 01131830016985 U 804 * 01131830001182 U 2769 * 01131830009531 U 325 * 01131830028841 U 731
* 01131830018181 U 798 * 01131830025415 U 89 * 01131830015043 U 1503 * 01131830021945 U 1060
* 01131830022632 U 610 * 07131731134007 U 670 * 04132280923551 U 580 * 07131730348808 U 523
* 07131730348800 U 125 * 07131730348805 U 1152 * 04132280918454 U 126 * 06131510516400 U 616
* 08132111136050 U 644 * 06131530898631 R 862 * 06131510516410 U 15671 * 01132280174500 U 928
05131310994594 U 5057 * 05131730242400 R 731 05131332714400 R 1656 * 04132140251211 U 1778
* 05131730242401 U 1021 * 01131440073901 R 1079 * 03132170527950 U 1959 * 03132170492750 U 6285
* 07131450443700 R 703 * 02132450222800 U 2362 * 09132310211590 U 885 * 04132140259215 U 2057
* 09132310211580 R 1364 * 01131830015231 U 435 * 01131830008683 U 581 * 01131830002235 U 503
* 01131830009981 U 630 * 01131830004631 U 319 * 01131830013481 U 1407 * 06131830291731 U 1281
* 01131830028281 U 1444 * 02132520430581 R 1475 * 01132520202281 R 751 * 01132520202981 R 949
* 05132510412500 R 772 * 05132520907431 R 703 * 05132510425400 R 848 * 05132510412300 R 124
* 01132510062400 R 334 * 02132510169100 R 899 * 08132218018900 U 1375 * 06132630571300 U 4754
* 04132510398901 R 273 * 10131220586900 U 1330 * 02131510183521 U 93 * 04131230200081 U 1298
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 123
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 04131230197526 U 2046 * 04131230204281 U 2538 * 04131230200681 U 286 * 02131232007970 U 2737
* 03131230161381 U 3985 * 04131230203381 U 1184 * 03131230116731 U 566 * 04131230204031 U 125
* 03131230115381 U 1120 * 03131230131631 U 861 * 04131230191531 U 1911 * 02131230059082 U 8
* 02131230059083 U 2272 * 04131230190131 U 1384 * 04131230202281 U 1765 * 04131230200631 U 2137
* 03131230128481 U 714 * 03131230128431 U 2012 * 04131230202731 U 2216 * 04131230197648 U 1810
* 04131230198731 U 2520 * 05131230223889 U 595 * 04131230197531 U 236 * 04131230202635 U 2198
* 08132218019000 U 1086 * 02131620060603 U 464 * 03132520607381 R 749 * 03132520607431 R 1759
* 03132520610981 R 1102 * 10131810947700 U 2338 * 10131810947800 U 2161 * 01131211463201 U 151
01131380029505 U 2686 * 29131723059912 E U 10390 * 02132520404031 R 2499 * 02132520430582 R 3268
* 04132520712731 R 891 * 04132520712881 R 387 * 04132520711681 R 507 * 02132510193602 R 290
* 02132510193600 R 238 * 01132510044900 U 525 * 05132520927331 R 116 * 02132520321281 R 282
* 02132510146400 R 126 * 02132510139027 R 581 * 02132510168801 R 1101 * 07131250418381 R 688
* 09131280917493 U 2130 * 02131250106540 R 180 * 02131250106548 R 89 * 03132230581952 U 763
* 03132640342700 R 711 * 06132484800650 U 616 * 06132221341812 U 93 * 09132310205593 U 383
* 09131810828500 U 5057 * 03132170500950 U 5153 * 03132170500951 U 1055 03131311158205 U 6014
* 09132210451705 U 972 * 05132550519281 U 2170 * 03132640399700 R 89 * 08131220506501 U 1576
* 08132471017300 U 906 * 08132471017310 U 1320 * 09132210451700 U 523 * 06132260854015 U 944
* 04132240158703 U 3715 * 06132260917500 U 1103 * 02132240059912 U 1459 * 06132251380626 R 878
* 06132260864000 U 558 * 02132240074211 U 478 * 02132240074204 U 4336 * 04132211293002 U 1961
* 02132212114503 U 1030 * 06132260894308 U 1437 * 06132260894200 U 7352 * 06132260894300 U 2137
* 06132260894310 U 3938 * 05132140365504 U 5908 * 05132140365600 U 2849 * 01132410055200 U 1982
* 09132411036700 U 13024 * 05131821844000 U 5602 * 05132140365800 U 1242 * 27132116134555 E U 4414
* 05131821844001 U 6459 * 07132370779231 R 1493 * 06131520438814 R 1723 * 06131520438824 R 2028
* 06131520453210 R 238 * 07132140488900 U 281 * 07132140488901 U 813 * 02132212110400 U 616
* 06132260896504 U 551 * 06132260853870 U 2536 * 02132270224850 U 1493 * 06132260897001 U 1571
* 02132270224851 U 89 * 03132212237800 U 314 * 06132260869300 U 408 * 06132260917400 U 1464
* 06132260878401 U 1819 * 02132212081604 U 14 * 02132212081610 U 638 * 06132260854140 U 163
* 06132260853675 U 610 * 06132260854135 U 311 * 06132260894800 U 906 * 06132260894802 U 558
* 02131510161100 R 1056 * 02131510161110 U 744 * 10131220628011 U 12 * 06132260930800 U 6767
* 06132260930810 U 1196 * 06132260930812 U 420 * 01131840093831 U 1095 * 01131830017483 U 1014
* 01131830001885 U 89 * 01131830008281 U 2958 * 01131830001035 U 1725 04131380536804 U 2202
* 04132140228400 U 2240 * 02131610112507 R 51 10131310571320 U 1427 * 08132310188981 U 3733
* 08131842043432 U 1384 * 08131842043431 U 695 * 08132550829481 R 769 * 09132172804053 U 2825
* 02132470157700 U 1357 * 02132470157800 U 1931 * 03132520615581 R 657 * 02132470157900 U 409
* 07131730342705 U 1671 * 08132550829531 U 493 * 04132140235805 U 4036 * 04132140243607 U 920
* 04132140227512 U 970 * 10132310227990 R 735 * 09132172804050 U 136 * 02131530156433 R 841
03131330420225 U 597 * 02131530171031 R 798 * 02131530171231 R 1555 * 07131730342706 U 2221
02131320152179 U 4966 * 03131530475037 R 296 * 03131520185800 R 2001 * 05132540277500 R 616
* 03131520185820 R 1957 * 03132370831601 R 586 * 07131450443201 R 499 * 07131450443701 R 601
* 03132370831600 R 48 * 07131450443702 R 304 * 07131450466815 R 159 * 02132510147604 R 1216
* 05132520913184 R 189 * 29131723059913 E U 9807 10131391830800 U 5391 * 27132626205700 E U 129736
* 08132172524150 U 1471 * 08132172524151 U 75 * 03131230118531 U 1761 * 04131230203881 U 3866
* 04131230207731 U 267 * 04131230197881 U 392 * 04131230197883 U 581 * 04131230197882 U 89
* 03131230128831 U 914 * 03131230128731 U 132 * 03131230128781 U 124 * 03131230149181 U 1598
* 04131230197933 U 1570 * 04131230197931 U 833 * 04131230168244 U 2082 * 02131280292200 U 3029
* 05131230222525 U 978 * 03131230140881 U 2221 * 04131230186781 U 1137 * 05131230223181 U 1104
* 04131230191281 U 319 * 03131230127431 U 2455 * 04131230199239 U 1759 * 04131230193328 U 615
* 05131230223681 U 1095 * 04131230197636 U 581 * 04131230206331 U 456 * 07131420302461 R 422
* 07131420303361 U 1606 * 02132240064300 U 499 * 07131420303362 R 1219 * 05132610509900 U 2275
* 03132360171300 R 2090 * 03132360171400 R 1095 * 05132130274405 U 5285 * 01132610001604 U 9743
* 02132170202250 U 19924 * 02132483677200 U 4241 * 27132326250993E U 1625 * 05132550519885 U 1870
* 06132413276700 U 2547 * 01131830015481 U 1257 * 01131830015483 U 1037 * 01131830015485 U 1074
* 01131830017181 U 2925 * 01131830017182 U 1458 * 01131840236236 U 1079 * 02131530209435 R 1181
* 06131830266781 U 1626 * 02132280765277 U 1224 * 04131221225600 U 4044 * 02132640203300 R 1815
* 04131221225700 U 2813 * 02132640209800 R 827 * 02132640209500 R 688 * 02132640209600 R 1364
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 124
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01132510064300 R 397 * 01132510050246 U 2273 * 06132521023444 R 833 * 02132320212204 R 786
* 04131510366220 U 906 * 03131280351330 U 5224 * 01132160111700 R 1471 * 01132160111706 R 124
* 02131540218413 R 586 * 02131540258010 R 558 * 03131420135261 R 2619 * 08131412050702 U 1303
* 03131610222902 R 386 * 09132130532700 U 931 * 07131620377302 R 91 * 07131620371406 R 507
* 03131610222102 R 1132 * 08132458861000 U 2481 * 03131610222101 R 441 * 10132221665100 U 759
* 08132458861400 U 788 * 04131211659700 U 3957 * 06132120294900 U 2526 * 05132470610600 U 804
* 07132210323206 U 1431 01131330160461 U 1277 01131330160403 R 52 * 03131410197900 U 5268
* 06131730301131 U 4603 * 03131280305910 U 9052 * 03131280305914 U 7637 * 03131820054100 U 7065
* 04131730219501 U 3774 * 10131520894320 R 1205 * 10131520893301 R 89 * 03131530470431 R 363
* 08131730418000 U 4738 * 09131730434503 U 2078 * 09131730434500 U 723 03131311150223 U 6661
* 06132510493800 R 319 * 05131610338300 R 90 * 08131412004600 U 1189 * 05131251610420 U 2491
* 05131251610428 U 1674 * 10131520907920 R 210 * 10131520907929 R 232 * 08132641198800 R 3248
* 08132641198808 R 2138 * 01132450154306 U 5379 * 08132641199200 R 1975 * 08132641199500 R 1701
* 04131830181731 U 1156 * 03132370831603 R 644 * 09132310210910 R 568 03131391002225 U 16992
* 09132310210911 U 1940 * 03132370840400 R 558 * 01131811580314 U 1268 * 01131811580315 U 1904
* 01131811519000 U 1747 * 01131811519310 U 542 * 01131811520500 U 479 * 01131811530100 U 1430
* 08132130456388 U 1626 * 01131811517706 U 659 * 01131811529205 U 551 05131380456200 U 1117
* 03131450153200 R 10602 * 04132483931900 U 654 * 05132410396801 U 8671 * 05132410396800 U 3021
* 09132310210932 U 2756 * 01131811529305 U 586 * 01131811532605 U 1951 * 01131811575805 U 1327
05131311003875 U 943 03131311166844 U 638 * 03132230613256 U 92 * 01131811547400 U 1591
* 09132310210930 U 4855 * 05132320845502 R 91 * 05132320847300 R 91 * 01131530113833 R 914
* 08132410834007 U 9886 * 08132410834009 U 6869 * 06132430847000 U 816 * 01131530113831 R 485
* 05131821844600 U 1065 * 01131540140600 R 296 * 01131520018420 R 6040 * 08132310191860 R 132
* 08132310191870 U 125 * 08132310191880 R 132 * 01131540140602 R 813 * 27132376705641 E U 959
* 05132270216001 R 151 * 09131531592031 R 2868 * 04131520356797 R 5230 * 10132452210603 U 1597
* 07131730374901 U 14243 * 07131730374902 U 13735 * 09131520760700 R 586 * 09131520760813 R 304
* 09132431181600 U 3935 * 09131520760815 R 203 * 06132413272500 U 6275 * 09131520765320 R 89
* 06131620325200 R 334 * 10131610661702 R 668 * 10131610661700 R 441 * 09132310210240 R 1309
* 09132310210220 U 2177 * 09132210450600 U 568 * 09132210440900 U 5696 * 09132210450200 U 653
* 07131830320135 U 493 * 29131517101120 E U 2952 * 07131830320046 U 89 * 06131730301486 U 1407
* 03132110362850 U 1377 * 03132110363550 U 449 * 07132110884350 U 1240 * 07132171430452 U 1885
* 02132110275653 U 573 * 06132110819255 U 427 * 06132110848151 U 906 * 07132111090150 U 100
* 03132110329650 U 648 * 06132110824350 U 819 * 02132110275650 U 1780 * 09132260972000 U 802
* 09132260972210 U 668 * 08132370845332 R 652 * 05132140355218 U 877 * 02131530272436 R 581
* 02131530209433 R 1486 03131311153000 U 14677 * 04132180461210 R 876 * 08131841923432 U 1025
* 06132610614623 U 520 * 06132610614637 R 1455 * 08132140567700 U 4060 * 08132140567905 U 12223
* 06131630270435 R 192 01131330163459 U 5686 * 06131630270478 R 2451 * 07131620390698 U 1247
* 01132320040020 R 1688 * 01132320040008 R 5091 * 01132320040013 R 4485 * 08132458912200 U 5544
* 07132320990103 R 1207 * 07132320990153 R 2936 * 05132120211903 U 652 * 02131811659100 U 1641
* 04132130232601 U 2017 * 04132130232600 U 2341 * 10132310228950 U 1095 * 07132240280602 U 2
* 03132370841901 R 397 * 09132310210890 U 1499 * 09132310210900 U 1402 * 09132480810903 U 10289
* 03132370845706 R 479 * 07132410570200 E U 4056 * 03132370836502 R 740 * 07132410570209 U 67
* 04132430453800 U 10107 * 03132370841500 R 891 * 06132270657350 U 630 * 07132240286202 U 334
* 03132370833807 R 848 * 04132240137705 U 1582 * 07132240286201 U 1132 * 04132240137800 U 1681
* 04132130196101 U 475 * 08132120368211 U 1291 * 08132120368213 U 89 * 01132540030710 R 91
* 05132371432300 R 1993 * 04131211627202 U 1864 * 03131230149381 U 2468 * 04131230203032 U 252
* 04131230202081 U 441 * 04131230185981 U 4569 * 04131230200781 U 1627 * 05131230266143 U 920
* 04131230198331 U 1266 * 02131232004720 U 325 * 04131230199231 U 2810 * 05131230229431 U 2214
* 04131230189031 U 528 * 05131230223333 U 1238 * 04131230210081 U 1341 * 02131230079281 U 4005
* 03131230118581 U 4906 * 03131230130431 U 4153 * 02131230063231 U 4194 * 04131230199531 U 369
* 04131230198081 U 1007 * 04131230202577 U 211 * 06132456663750 U 15590 * 06131520519600 R 522
* 06132521016381 R 1878 * 02132510221408 R 262 * 02132520330481 R 1039 * 04132520712231 R 224
* 04132520713181 R 1961 * 06132110831650 U 761 * 03132110374450 U 1521 * 09132210450205 U 566
* 05132310127610 R 761 * 10131830491281 R 3003 * 10131830491283 R 2574 * 03131840713231 U 3810
* 02132610142750 U 1051 * 05131730265701 U 2695 * 03132430303900 U 3010 * 07132110896150 U 2174
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 125
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 07132110896153 U 2316 * 06132110825050 U 4453 * 06132110817250 U 847 * 03132110328350 U 1368
* 03132110328353 U 784 * 03132110336450 U 833 * 06132110818050 U 2198 * 06132110817251 U 1088
* 03132110334150 U 4205 * 05132310127900 R 616 * 03132120130200 U 5234 * 09132210450300 U 1342
* 10132261024100 U 465 * 09132210449510 U 1074 * 10132261024105 U 1177 * 08131730380901 U 5982
* 02131640442500 R 644 * 29132527200053 L U 46821 * 04131510332400 R 2901 * 04131510332424 U 3753
* 04131510397200 R 2 * 01131510098500 R 926 * 01131510098520 U 2171 * 03131510258700 R 262
* 01131510096200 R 518 * 01131510104052 U 101 * 04131510408787 R 906 * 06131510585100 R 1594
* 06131510585159 R 957 * 01131510033600 R 1190 * 05131510465314 U 450 * 05131510458717 U 4444
* 10132160850900 R 673 * 10132160851218 R 348 05131311003190 U 1362 05131330785000 R 167
05131330784800 R 1393 05131330784850 U 1016 * 02131840320235 U 1036 * 04131620171200 R 1137
* 04131620171201 R 431 * 09131680527200 R 3409 * 02132360118500 R 2722 * 03132370833810 R 91
* 09132310210880 R 5194 * 04132130196103 U 827 * 07131830338483 U 4059 * 06131230879381 U 4848
* 06131230879581 U 1364 * 07131830338382 U 2040 * 09132310210841 U 2866 * 09132310210840 R 144
* 05132620448100 U 4437 01131330109240 U 48774 01131330109241 U 23179 * 04132520700782 R 2946
* 09131220556001 U 891 * 09131220556000 U 2282 * 05132455576200 R 3601 * 01131450067301 R 2010
* 06132413243300 U 884 * 06132413243305 U 1218 * 08132410830700 U 819 * 08132410830709 U 775
* 08132410830900 U 711 * 08132410830710 U 296 * 02132510135900 R 4401 * 03132530236202 R 2890
08131333230602 U 586 * 01132450127168 U 871 08131333230850 U 2261 * 08131220481185 U 3759
* 01132450123150 U 891 * 01132450123170 U 375 * 05131530716432 R 1645 * 01132510061600 R 151
* 01132510055144 R 673 * 01132510066800 R 673 * 02132520329631 R 2848 * 01132510042604 U 319
* 02132520328482 R 194 * 01131230010131 U 2159 * 01131250010781 R 934 * 01131250011583 U 827
* 02131250133600 R 4090 * 01131230010141 U 1487 * 06132130346802 U 3379 * 09132111245750 U 10238
* 08132130480400 U 4881 * 06131730302400 R 93 * 06131471198120 R 450 * 08132610763702 R 6974
* 09132140660200 U 4385 * 02131510129006 R 334 * 01131510043148 U 980 * 01131510043124 U 776
* 01131510001313 U 2229 * 01131510001322 U 177 * 05131510441420 U 745 * 05131510427600 R 267
* 05131510419239 U 957 * 04131510408755 U 836 * 01131510079900 U 2039 * 01131510092100 R 770
* 06131822024201 U 724 * 07132430943500 U 5038 * 01132430066500 U 3532 * 05132430531200 U 2553
* 06132430768500 U 3323 * 05132430693300 U 7428 * 07132430958200 U 3142 * 05132430541400 U 3802
* 07132432902600 U 6758 * 05132430606400 U 5948 * 05132430608100 U 4403 * 07132430998200 U 12999
* 05132430663100 U 12500 * 01132212068042 U 649 * 01132231638058 U 2474 * 01132231594655 U 819
* 05132171024251 U 1504 * 01132231624561 U 7493 * 05132171024255 U 1325 * 05131510421517 R 91
* 05131510421516 U 1274 * 05131510451615 U 207 * 05131510451607 R 378 * 05131510451611 U 583
* 03131510242600 U 406 * 03131510251746 U 601 * 06131510537115 R 362 * 06131510537100 R 124
* 03131510300105 U 813 * 01131510017548 U 369 * 02131510163110 U 282 * 04131510401210 U 643
* 05131510464949 U 435 * 04131510408737 U 833 * 03131510266200 R 697 * 02131510171368 U 717
* 05131510436412 U 470 * 05131510466767 R 1196 * 05131510466769 R 618 * 05131510466768 R 719
* 05131510459800 R 369 * 01131510082606 U 470 * 01131510082602 U 581 * 07132111088450 U 469
* 06131723064600 R 90 * 05131722804800 R 1181 * 05131722807900 R 2193 * 10132321235301 R 2990
* 07132457733700 U 89 * 02132310066781 R 616 * 07132480800202 U 848 * 09132480800200 U 2968
* 05132484046800 U 7721 * 07132360579407 R 90 * 27132156503149E U 348479 * 01132360034301 R 674
* 01132360046201 R 289 * 02131280200910 U 761 * 02131280200900 U 2814 * 08131220487400 U 2875
02131381489806 R 534 02131381498110 U 131 02131381497316 R 89 02131381495751 R 2613
* 04131470888706 R 393 * 09132120780200 U 1849 * 02131280200914 U 710 * 09132310213687 U 2289
* 09132310213671 U 630 * 08131841984148 U 1650 * 09132310213681 U 1368 * 08131841984205 U 1998
* 09132310197651 U 1476 * 09132172832253 U 304 * 09132172832254 U 754 * 05131470983801 R 1079
* 09132130510402 U 8160 * 05131470983812 R 252 * 08132140610300 U 194 * 08132140610400 U 270
* 08132431088500 U 981 * 01132620016700 U 630 * 01131620020325 U 1775 * 06131510577220 R 695
* 06131510577221 R 566 * 07132270754010 U 334 * 01131680005231 R 5335 * 01131680005262 R 5416
* 01131680005268 R 11085 * 09132172868850 U 571 * 09132172839550 U 428 * 10132621216800 U 2411
* 09132172864950 U 507 * 05132170953650 U 2627 * 05132170949850 U 819 * 29132637300310 E U 119731
* 05132170951755 U 362 * 01131630002835 U 479 * 06132260853990 U 607 * 09132172830250 U 325
01131390095909 U 2104 01131390095900 U 1997 05131380576267 U 1468 01131390091500 U 2058
04131380529601 U 1610 04131380527410 U 1402 * 01132410026300 U 3349 02131381532412 R 1926
05131380569767 U 1811 * 01132410062902 U 2507 * 02132220377104 U 1583 * 02132220377149 U 1981
* 06132260853620 U 653 * 09132260949205 U 2859 * 02132270274050 U 5481 * 01131630019101 R 704
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 126
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 02131620067815 U 1181 * 08132270846300 U 761 * 01132510042545 U 710 * 05132520917432 R 784
* 01132510048005 U 2007 * 06132260933601 U 435 * 01131630007905 U 1860 * 02131412482000 U 2217
* 08132410871602 U 89 * 08132410871600 U 9062 * 08132410871604 U 1182 * 02131412482100 U 859
* 02131412482200 U 89 * 09132120779700 U 1681 * 01132231624551 U 601 * 05132171026750 U 630
* 02132360137401 R 789 10131390342702 U 815 * 02132360137400 R 688 * 09131810891000 U 2830
* 05131510464950 U 1269 * 03131510308704 U 688 * 03131510308740 U 203 * 01131510018340 U 126
* 01131510018341 U 696 * 05131510419617 U 2299 * 05131510418500 U 6579 * 05131510421515 U 4586
* 05131510419240 U 2761 * 01131510102920 U 3183 * 01131510102915 U 1010 * 04131510415506 U 419
* 04131510414100 R 1230 * 04131510415504 U 1050 * 05131510432550 U 771 * 03131520149037 R 435
* 06131510514900 R 1227 * 03131510303869 U 9654 * 01131510036810 U 369 * 05131510441510 U 159
* 04131510409500 R 1774 * 01131510054823 U 934 * 01131510055200 R 103 * 01131510055255 U 1977
* 01131510096100 U 406 * 29131733006700 E U 37435 * 09131810891005 U 1678 * 06131510514949 U 717
* 03131510309566 U 1956 * 03131510309565 U 1799 * 05131510431300 R 1065 * 05131510449818 R 5205
* 08132480891400 U 2488 * 03131530177133 U 124 * 03131530177142 U 1013 * 03131530177145 U 2957
* 02131811679006 U 767 * 01131811515105 U 745 * 01131811515100 U 1095 * 01131811515700 U 2259
* 01131811578700 U 330 * 01131811563407 U 836 * 07132160567000 R 305 * 06131822016203 U 769
* 04132140283411 U 1678 * 08131531155237 U 365 * 10131844374031 R 1457 * 08131531155238 U 2992
* 10131844374035 U 1637 * 10131844374231 U 673 * 08132458837200 U 1079 * 03132450326755 R 493
* 02131440125500 R 925 * 02131440125501 R 1649 * 02131440125401 R 633 * 06132470743904 U 1146
* 08131440498403 R 2304 * 08131440498400 R 2175 * 04132160293002 R 127 * 02132250242100 R 725
* 02132180077007 R 166 * 08131520646900 R 1296 * 06131450379637 R 3012 * 04132310116901 R 304
* 04132310119010 R 2582 * 08132610763749 R 1435 * 08132610763865 R 2681 * 01131440083601 R 180
* 01131440083200 R 1624 * 01131440076800 R 4576 * 08131412067000 U 17711 * 08131430444009 R 25637
05131330816600 R 299 * 08131430444010 R 4190 * 06132230972262 U 2629 * 06132230972294 U 1016
* 05132280930884 U 145 * 04132270163518 U 848 * 06132281048163 U 450 * 09131430487300 R 5330
* 02131470818912 R 1024 * 02131470800200 R 4288 * 08131520707500 R 1312 * 08131520711700 R 2485
* 08131520716710 R 3168 * 08131520719100 R 1023 * 02131412502400 U 975 * 02131412499500 U 470
* 02131420077811 R 2775 * 01131430006274 U 2545 * 02131430028200 R 644 * 02131412498100 U 8132
* 01131430006689 U 464 * 01131430000427 U 175 * 02131420078311 U 2542 * 02131430061308 R 1486
* 02131430061302 R 1077 * 02131430056706 R 765 * 03131410181800 U 1381 * 02131430028215 R 1342
* 02131412459300 U 595 * 03131410170704 U 5861 * 02131412459200 U 43 * 03131410223400 U 7080
* 02131470819406 R 978 * 03131430093142 R 435 * 03131410176800 U 12172 * 01131430006070 R 282
* 02131412593503 U 813 * 02131412593300 U 402 * 01131430001000 R 2712 * 02131430013802 U 673
* 05132170955750 U 833 * 02132160175673 R 383 * 05132170954050 U 448 * 05132170984350 U 339
* 07132160557800 R 107 * 07132160557900 R 1210 * 05132171020450 U 862 * 07132160567901 R 85
* 05132170949550 U 1291 * 02132530122500 R 1517 * 05132170973450 U 1486 * 02131430061905 R 1149
* 02131430049201 R 819 * 03131430088704 R 232 * 03131430088700 R 354 * 02131430059600 R 778
* 02131430059608 R 1961 * 02131430059606 R 456 * 03131460144350 R 4177 * 02131460099251 R 11954
* 02131460099200 R 256 * 02131420103061 R 8338 * 01131430001355 R 1385 * 02131460084152 R 1274
* 07131620383205 R 296 * 08132458820211 U 1001 * 10132621213700 U 5170 * 08132620955600 U 4128
* 07131610504022 R 203 * 07132171515455 U 2209 * 07132171515456 U 7494 * 08132510729800 R 444
* 02132180086404 R 804 * 04131450247104 R 3206 * 04132150213600 R 761 * 04131450247102 R 1097
02131381542302 R 1363 * 05132410381908 U 2508 * 04131450246600 R 1046 02131381542301 R 726
02131381509600 R 572 * 05131450298401 R 36 * 07132410582000 U 441 * 05131450285917 R 232
* 05131450298400 R 1699 * 06132470728400 U 2701 * 06132470728500 U 298 * 02131440114906 R 1990
* 06132470823600 U 630 * 06132413348603 U 1466 * 06132413345100 U 2240 * 06132413348800 U 754
* 07132470923800 U 862 * 06132413105800 U 1765 * 06132413105900 U 726 * 03132450331819 U 1066
* 08132471002100 U 522 * 08132471002101 U 2650 * 08132471002200 U 2735 * 07132410553000 U 7273
* 02131440114907 R 1913 * 03132450341000 U 703 * 07132457725605 U 2016 * 07132457725600 U 949
* 07132410552904 U 4265 * 07132410552902 U 89 * 04131450247100 R 2689 * 08131451386800 R 126
* 07132410552911 U 145 * 04131450247103 R 2045 02131381573700 R 845 * 08132641209400 R 2191
* 04132483890000 U 8818 * 08131451386801 R 1233 04131320274300 U 1986 * 07132457709300 U 152
* 07132457709307 U 1247 * 08131451396906 R 999 02131381498710 R 397 * 10132450418805 U 248
* 09131451423469 R 2195 * 04131730215701 U 1221 06131333005200 R 2349 * 08132310189240 R 558
* 09131430480811 R 876 * 08131451393896 R 1761 * 03132360171500 R 1628 * 01132520216181 R 310
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 127
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 08131730399511 U 1233 * 08132480875400 U 5909 * 07132630621800 U 934 * 05132262480951 U 8431
* 05132262481052 U 520 * 08132458892700 U 4595 01131330160662 U 89 * 04131730206407 U 765
* 10132321237101 R 456 * 02131820029202 U 7366 * 10132321237802 R 572 * 02131820029207 U 8898
* 10132360827300 R 2392 * 10132360827503 R 4393 * 02131460084151 R 479 * 02131412598700 U 453
* 01131430000254 U 1906 * 03131430079302 R 124 * 02131430061900 R 784 * 01131410075705 U 487
* 03131460104401 R 479 * 02131430062004 R 566 * 02131430061102 R 761 * 02131430061100 R 1123
* 01131430007715 R 1161 * 10131810940702 U 1695 * 05132170949650 U 2609 * 09132172839952 U 479
* 06132630584700 U 378 * 08131411914200 U 573 * 05131420258112 R 1370 * 04131430127412 R 1074
* 04131430127402 R 247 * 04131430127404 R 551 * 05131410401500 U 2793 * 04131410316300 U 2573
* 08131411915602 U 573 * 04131460211850 R 1458 * 04131430154100 R 5830 * 04131430128601 R 145
* 06131420279111 R 2370 * 06131420280112 R 203 * 08131412049600 U 441 * 08131412049602 U 581
* 08131412049102 U 450 * 08131412049100 U 383 * 06131410465610 U 871 * 06131410465600 R 485
* 05131440334202 R 16849 09131312501125 U 1285 * 07132630712100 U 296 * 03132371235503 R 523
* 03132371232012 R 813 * 03132371235104 R 949 * 03132371248605 R 378 * 03132371236701 R 731
* 03132371236902 R 127 * 03132371238902 R 537 * 03132371244704 R 2040 * 03132371244703 R 2348
* 03132371242900 R 1076 * 03132371242904 R 798 * 03132371238600 R 459 * 03132371234600 R 703
* 03132371234500 R 703 * 03132371233501 R 136 * 03132371277002 R 1078 * 03132371277000 R 572
* 03132371232601 R 616 * 03132371248614 R 290 * 03132371256801 R 514 * 03132371236901 R 784
* 03132371275700 R 682 * 03132371281700 R 290 * 03132371281500 R 514 * 03132371281600 R 133
* 09132172845350 U 1326 * 07132630712107 U 217 * 06131410445400 U 1874 * 08131411993104 U 885
* 08131411993100 U 891 * 06131410445300 U 1298 * 06131410445302 U 2300 * 04131410269600 U 3027
* 05131420205363 R 2070 * 05131420205361 R 2142 * 09132240450600 U 903 * 09132240450602 U 704
* 06132221307000 U 804 09131390403000 U 470 01131390090601 U 2117 * 01132450111000 R 2184
* 06132221307001 U 276 * 07131730330801 U 5540 * 01132360035409 R 362 * 08132140603500 U 5766
* 08132140603506 U 124 * 09131531491431 R 166 * 09131531491633 R 456 * 05132290641300 R 291
* 07131730352103 U 970 * 04132610346810 U 1262 * 07131730359101 U 224 * 01132320005001 R 89
* 09131451412703 R 2408 02131320106100 U 1971 * 01132280153700 U 731 * 04132454445250 R 784
27131386818806E U 15915 * 08132458895600 U 427 * 03132360172701 R 4136 02131320106010 U 1546
02131390466418 U 44 * 03132360173601 R 1926 05131380445700 U 1117 * 09131820562200 U 514
* 09131820562201 U 89 * 06132456624163 R 638 * 02132412400109 U 472 * 02132412400130 U 202
* 06132413122000 U 2505 * 05132410418900 U 2374 * 05132410413200 U 1925 * 06132413134300 U 542
* 05132410427800 U 2350 * 06132413203300 U 2796 * 06132413318800 U 493 * 05132410368605 U 286
* 06132413237600 U 7729 * 04132410340230 U 595 * 05132410427805 U 252 * 06132413108900 U 636
* 05132410413308 U 1233 * 04132270140305 R 392 * 05132410413307 U 1060 * 06132413308502 U 488
* 05132410413306 U 1088 * 05132410413300 U 606 * 02132450208608 U 348 * 05132410416803 U 633
* 05132410419700 U 992 * 06132413141200 U 1866 * 02132412400356 U 3998 * 05132455534250 U 1044
* 06131610409202 R 514 * 06132456645658 U 899 * 06132150302503 R 561 * 04132250449101 R 247
* 08132159057100 R 1573 * 08132159057200 R 1369 * 02132180052632 R 688 * 02132140122602 U 659
* 02132140122590 U 1117 * 05132150256812 R 5573 * 05132150256813 R 882 * 03132280794263 U 1816
* 03132280794255 U 2283 * 10132150433020 R 726 * 05132150272305 R 1051 * 06132456643900 U 2510
* 06132456622650 U 11811 * 06132413157200 U 1705 * 06132456659000 U 542 * 06132456645660 U 472
* 06132456645650 U 1007 * 06132456640650 U 1300 * 29131623057300E U 17150 * 05132410417103 U 2398
* 06132413242100 U 630 * 07131620365600 U 656 09131392069600 U 1706 * 04131450206302 R 427
* 03132520615981 R 10023 09131392069603 U 2216 * 10132480988704 U 889 * 10132321202628 R 91
05131332639800 R 464 05131332682411 R 934 05131332690250 R 775 05131332690251 R 899
09131310503060 U 6213 * 07132480809901 U 2774 * 01131440072100 R 587 * 09131412121903 U 15
* 08131412032100 U 717 * 06131410492800 U 2255 * 10132321202621 R 2179 * 01131440072005 R 393
* 06131410492700 U 125 * 08131411944402 U 1848 * 10132321203900 R 1953 * 10132321203901 R 2617
* 08131250480531 R 1007 09131320662582 U 1568 * 08131250480631 R 93 * 06131410444703 U 1661
* 29131683080700E U 14544 * 09132641287300 R 1181 * 09132641287400 R 86 08131311333102 U 1007
* 03131430119901 R 689 * 03132360186500 R 920 * 10132612104300 R 2878 * 03132360186501 R 906
* 09131730438000 R 2066 * 05132110771350 U 3571 * 09131730478200 R 98 * 09131730478201 U 717
* 05132171020453 U 949 09131312501127 U 5301 * 05132171021250 U 456 * 07132111030550 U 1370
05131332735854 R 5211 * 06131252018351 U 18032 * 06131252018350 U 2530 * 08131220493312 U 1297
* 05132410424210 U 4001 * 10131810983912 U 4919 * 05131811949602 U 17042 08131311368080 U 84712
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 128
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 05131730259000 R 4696 * 05131730259002 R 1324 03131381603920 R 804 03131381610300 R 1176
03131381614900 R 682 03131381614500 R 630 03131381609511 R 91 03131381603100 R 595
03131381603103 R 885 03131381601505 R 441 * 06132413389700 U 9219 * 06132413389800 U 57
* 07131730352100 U 2614 07131320508701 U 1509 * 03132640340000 R 1445 * 07131620373005 R 1208
* 03132510248100 R 679 * 05131410400500 U 7881 * 07131620402400 U 939 * 05132520936631 R 210
* 03131410222400 U 89 * 05132520938965 R 450 * 01132510050738 U 552 * 04132510394000 R 238
* 03131410222300 U 97 * 09132641314500 R 421 * 05131410411301 U 89 * 09132641320100 R 644
* 10132411107119 U 3622 * 06132413104600 U 4412 * 06132413071000 U 754 * 05132410389500 U 517
* 05132410421300 U 1043 * 05132410421305 U 624 * 06132413279600 U 2148 * 06132413034608 U 1001
* 05132410400300 U 2533 * 06132413089700 U 1791 * 06132413295400 U 2361 * 05132410389200 U 750
* 06132413292100 U 572 * 06132413035001 U 4789 * 05132410411608 U 616 * 05132410411614 U 189
* 06132413251200 U 528 * 06132413122600 U 652 * 06132413091000 U 2063 * 06132413070900 U 929
* 06132413022900 U 604 * 06132413197000 U 586 * 05132410425102 U 377 * 06132413044700 U 819
* 06132456642500 U 1519 * 05131610395501 R 371 * 06132456644000 U 1645 * 06132456622700 U 124
* 06132456640550 U 609 * 06132456640500 U 754 * 06132413023700 U 693 * 05132410421630 U 901
* 06132413079100 U 128 * 06132410502913 U 1792 * 06132413319500 U 1392 * 06132413080600 U 2282
* 05132410422901 U 1111 * 07132410548921 U 435 * 05132410443600 U 493 * 05132410374505 U 6034
* 05132410374503 U 435 * 05132410416602 U 4138 * 05132410414700 U 1240 * 05132410414705 U 1002
* 05132410411502 U 4775 * 06132413107100 U 876 * 05132410368600 U 586 * 02132450205150 R 630
* 05132410407804 U 732 * 05132410417701 U 906 * 06132413340200 U 1007 * 05132410387500 U 1207
* 06132413104700 U 2284 * 05132410367003 U 1007 * 05132410366401 U 2926 * 10131721232745 R 1088
* 06132456624161 U 731 * 10131721232744 R 383 * 07131230973831 U 2666 * 07131230973839 U 2393
* 06132456611800 U 1079 * 06132456644005 U 2904 * 09131531461031 R 566 * 06132456627100 U 525
* 07132610700954 U 742 * 06131252021250 U 9930 * 07132231934599 U 5604 * 01131440075201 R 427
* 02132160180600 R 2447 * 02132160180500 R 3871 * 02132160180506 R 1023 * 06131250358381 R 128
* 07131730376202 U 1355 * 08132360603400 R 4264 * 01131620027800 U 3765 * 01131620018816 U 1399
* 06131280664900 U 1402 * 06132210178403 U 1146 * 08131730425901 U 89 * 03132520603940 R 2395
* 07132360572600 R 4022 * 06132320874701 R 435 * 06132320873600 R 1074 * 06132320873608 R 1051
01131312907900 U 7424 01131312907901 U 3900 * 04132640481700 R 1517 * 03132370841903 R 392
* 03132370825000 R 570 03131381608000 R 1355 03131381601900 R 354 03131381601918 R 92
03131381609505 R 8335 03131381610500 R 619 03131381616509 R 1079 03131381606804 R 334
03131381606802 R 427 03131381607400 R 151 03131381615820 R 825 03131381614000 R 653
03131381613342 R 841 03131381617300 R 4974 03131381610301 R 92 03131381617700 R 199
03131381610100 R 906 03131381608500 R 668 * 05132540317000 R 1240 * 10131811003900 U 132
* 10131810963810 U 1515 * 05132371407128 R 128 * 10132612070600 R 511 * 10132612070700 R 2219
03131381607600 R 693 03131381605700 R 731 03131381613102 R 427 03131381615006 R 644
03131381604700 R 1792 03131381605607 R 101 03131381613200 R 601 03131381615500 R 1511
03131381619100 R 1970 * 07132550708382 U 1693 * 03132610183706 U 9223 * 03132610183703 U 4977
* 03132610183800 U 1915 * 03132610183506 U 4008 * 06132610657806 U 3891 * 06132610659050 U 131
* 06132610657779 U 60 * 06132610657886 U 128 * 06132610657948 U 89 * 06132610657800 U 7155
* 06132610657811 U 472 * 06132610657849 U 11667 * 06132610657914 U 1982 * 06132610657910 U 383
* 06132610657850 U 1109 * 06132610657500 U 761 * 06132610657940 U 101 * 06132610657906 U 619
* 03132610182501 U 740 * 06132610657796 U 659 * 06132610659700 U 1684 * 06132610623481 U 4787
* 06132610657787 U 12252 * 06132610659910 U 1089 * 06132610657907 U 1161 * 06131230872731 U 1361
* 06131230872781 U 5848 * 07132160567501 R 2562 * 04131440278600 R 470 * 04131440279606 R 1905
* 04131440279612 R 531 * 04131440293604 R 1599 * 04131440287700 R 528 06131380657310 U 2030
05131380606535 U 296 05131380587610 U 436 04131380564860 U 761 05131380576885 R 804
05131380589702 U 848 05131380588007 U 833 05131380588000 R 949 * 06132456667300 U 1508
* 06132413391200 U 2006 * 06132456640000 U 3973 * 05132640752709 R 1044 * 24131425200200 U 64926
* 02131430009436 R 124 * 04131420195863 R 5763 * 06131410433702 U 841 * 06131410433700 U 2014
* 10131410786500 U 2500 * 02131420097861 R 90 * 02131430053600 R 364 * 02131430053607 R 2211
* 06131410431504 U 682 * 02131420102016 R 348 * 02131420102661 R 659 * 02131420102012 R 470
* 02131420098014 R 537 * 02131420101961 U 586 * 02131420098611 U 763 * 10131410765700 U 890
* 10131410765701 U 1126 * 10131410765702 U 2128 * 05132410420401 U 1693 * 04132410340325 U 7002
* 04132410341104 U 4069 * 05132410413803 U 2744 * 04132410348156 U 756 * 06132413104200 U 553
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 129
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 06132413308505 U 3075 * 06132413274000 U 701 * 05132410418700 U 3786 * 05132410418705 U 2956
* 07132410557300 U 4365 * 05132410368800 U 2755 * 06132413104307 U 289 * 05132410413302 U 947
* 05132410403603 U 290 * 05132410403300 U 456 * 06132413113400 U 1282 * 06132456642706 U 2779
* 06132456642700 U 3882 * 29131467656890 E U 15067 * 06132456642800 U 499 * 06132456627650 U 2625
* 10132612089100 R 4206 * 10132612089200 R 669 * 02131510121900 R 3154 * 01131510099120 U 4441
* 01131510012800 R 1548 * 04131510365900 U 978 * 04131510365948 U 934 * 05131510423434 U 90
* 05131510452950 U 191 * 02131510163610 U 2359 * 05131510435843 U 703 * 05131510435858 U 252
* 07131410536000 U 900 * 03132370842800 R 232 06131391048505 U 1079 * 29131723061220 E U 12003
* 06131730306300 R 2327 * 06132413073800 U 1905 * 08132140549502 U 592 * 03132370836400 R 478
* 03132370835300 R 558 * 02131630032060 R 5578 * 06132320889403 R 128 * 02131710041518 R 1326
* 08131830361931 U 194 * 07131830329882 U 198 * 07131830329883 U 891 * 07131830342533 U 2183
* 03132370835301 R 595 * 07131830342535 U 374 * 07131830342541 U 929 * 08131830361881 R 1233
* 08131830361933 U 624 * 06131252016970 U 7234 * 03132370833600 R 1739 * 08131830365635 U 189
* 08131830365633 U 6870 * 08131830365634 U 89 * 02132412400321 U 5336 * 06132620628200 U 188
* 06132620628800 U 1839 * 08131630354402 R 860 * 08131730421600 U 8983 * 08131730421601 U 1017
08131331327600 U 2043 08131331327650 U 1001 * 01132520227481 R 528 * 02131510142900 R 869
* 06132413508400 U 4990 * 07131730360910 U 8949 * 02131510142905 U 1696 * 02131510142909 U 1117
* 03132450315253 U 8933 * 04132410266862 U 1402 * 03132520618381 R 503 * 03132520604443 R 567
04131380527418 U 11508 * 04132430404600 U 2309 * 03132120122700 U 9742 * 05131730230500 R 1664
* 03132120122707 U 6574 * 03132180299622 R 1001 * 03132180300911 R 1362 * 03132180301924 R 772
* 05132160299608 R 801 * 03132180299605 R 223 * 03132180298029 R 668 * 03132180299606 R 1123
* 03132180299600 R 1152 * 03132120122710 U 9980 * 06132120279410 U 1343 * 07132120321100 U 276
* 01131510049877 U 1317 * 06132430847500 U 2281 01131390062800 U 2797 * 06132413309200 U 2769
* 06132160509308 R 1661 * 02132450204355 R 2241 * 01132410030602 U 2283 * 01132410046803 U 1502
* 06132413309100 U 2772 * 06132413309000 U 2854 * 03132410238400 U 2045 01131390068500 U 1749
01131390042808 U 2438 01131380034200 U 3850 01131380014000 R 1429 01131380013709 R 2470
05131380590608 R 558 05131380583617 U 378 06131380652600 R 907 05131380592100 R 819
05131380592124 U 754 06131380663907 U 572 * 04131440292300 R 578 * 04131440297201 R 247
* 04131440297400 R 127 * 04131440296901 R 682 * 01131520074520 R 1199 * 04131440296900 R 933
* 04131440291603 R 159 * 04131440291600 R 267 * 06132413515600 U 1398 * 05132410430203 U 4034
* 06132413382600 U 321 * 06132413382500 U 1088 * 01131620007515 U 1084 * 03132483844400 U 4439
* 06132413008200 U 1492 * 06132413075900 U 1181 * 06132413441500 U 5226 * 06132413452800 U 1434
* 06132413452900 U 1618 * 06132413461200 U 3962 * 06132413473000 U 920 * 05132410445802 U 1157
* 05132410445805 U 5265 * 06132413006300 U 2138 * 06132413463100 U 775 * 05132410446100 U 1654
* 06132413453000 U 2708 * 06132413453100 U 2869 * 06132413073301 U 1434 * 06132413022300 U 91
* 06132413062400 U 499 * 06132413370600 U 1656 * 05131510454800 U 789 * 05131510460818 R 839
* 05131510460853 U 2059 * 05131510462015 R 116 * 05131510449819 U 15818 * 02131510147100 R 1101
* 02131510165500 U 175 * 01131510105555 U 2614 * 03131510310440 U 1884 * 05131510465830 U 1881
* 05131510417325 U 3420 * 05131510417474 U 3176 * 04131510357500 R 4838 * 01131510083300 U 2436
* 05131510417602 U 5212 * 03131450157106 R 260 * 08132458832400 U 726 * 07131440498102 R 93
* 08131710403904 U 774 * 05131510417604 U 91 * 05131510417608 U 276 * 05131510422100 R 485
* 04131510324400 R 1568 * 04131510340221 R 1044 * 04131510340300 R 1292 * 04131510340220 U 67
* 04131510340200 R 1497 * 03131510301700 R 735 * 02131510167700 U 530 * 05131510466600 R 109
* 01131510002490 U 601 * 01131510002484 R 631 * 01131510083400 R 1387 * 01131510019300 R 1018
* 01131510019808 U 1443 * 06131510506317 U 2165 * 01131510045300 U 759 * 01131510041448 U 1905
* 01131510041459 U 124 * 01131510032610 U 224 * 05131510465336 U 1117 * 05131510422219 U 406
* 03131510250500 R 708 * 01131510083420 U 1782 * 07131440498106 R 90 * 09131710403906 U 1060
* 09132450338130 U 717 * 09132450338135 U 986 * 02131510206364 U 978 * 04131510366140 U 460
* 03131510243100 R 2107 * 03131510243130 U 91 * 04131510404400 R 509 * 03131510224617 U 644
* 03131510304520 U 759 * 04131510410300 R 1692 * 04131510410310 U 412 * 27132376702142 E U 53989
* 06132413284400 U 1154 * 27132326251150 E U 4637 04131380555107 U 6013 * 05132470660600 U 6191
* 03131441597724 R 4207 * 08131720946700 R 659 * 07131730342304 R 296 * 07131730342309 U 159
* 07131250427881 R 2259 * 01132630061400 R 1433 * 04132610378800 U 388 * 07131250427895 R 2443
* 07131250427906 R 1994 03131311129402 U 397 * 01132220355606 U 14 * 05132371418000 R 644
* 01132320044302 R 5904 * 01131830002481 U 978 * 01131830007731 U 369 * 01131830004234 U 842
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 130
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 07131830332132 U 1384 * 02131811636600 U 20137 * 03131730166607 U 2389 * 01132510084000 R 1674
* 09132111279550 U 10167 * 08132458896703 R 3696 * 08132458896800 U 985 01131380014600 R 2015
* 04132410302900 U 2620 04131390498700 U 3714 01131380019205 U 1776 * 01132410027806 U 2851
* 01131510049864 U 1007 * 02132212126106 U 1642 * 08132480778400 U 26478 * 08132610763859 R 7202
* 03132410176502 U 18419 * 08132321065005 R 24425 * 03132371248303 R 581 * 03132371248300 R 493
* 03132371279200 R 848 * 03132371266800 R 379 * 03132371269800 R 3977 * 03132371260501 R 1454
* 03132370821600 R 435 * 03132371267605 R 2755 * 03132371258100 R 348 * 03132371258101 R 92
* 03132371286401 R 644 * 03132371286400 R 3829 * 03132371276903 R 159 * 03132371276901 R 435
* 03132371278401 R 126 * 03132371265801 R 2486 * 03132371265804 U 4329 * 03132371284800 R 572
* 03132371271402 R 572 * 03132371280701 R 876 * 03132371278900 R 595 * 03132371284000 R 2033
* 03132371267702 R 523 * 03132371267400 R 436 * 03132371254002 R 862 * 06132360491900 R 456
* 06131252002930 U 33074 * 06132360491600 R 470 * 02132130101400 U 1470 * 03132410248200 U 5424
* 03132410248202 U 7003 * 29131527211776 E U 11763 06131391046300 U 6464 * 02132170413251 U 3732
* 08132630757600 U 975 * 03132371253404 R 401 * 03132371253401 R 2781 * 03132370833500 R 136
* 03132371268105 R 638 * 03132371268100 R 1823 * 03132371281201 R 1298 * 03132371281207 R 624
* 06132413370615 U 696 * 06132413448200 U 1632 * 06132413448100 U 789 * 04132410352310 U 319
* 04132410352315 U 899 * 05132410414803 U 2048 * 06132413008400 U 1245 * 08132458819300 U 13087
* 02132320149800 R 2942 * 02132320150103 R 5661 * 10132141806807 U 682 03131381605911 R 339
* 01131620019108 U 934 * 08132172514457 U 89 * 01131840048239 U 1402 * 10131613821800 R 15279
* 02131710042713 R 313 * 01132450155406 U 551 * 09132260945200 U 2784 * 05132410412003 U 701
* 06132413273800 U 558 * 06132160511019 R 1007 * 07132457721000 U 2956 * 09132471171900 U 441
* 09132471172001 U 290 * 09131830416685 R 1001 * 07131730368100 R 2722 * 07131730368101 U 5157
* 08131730414901 U 2078 * 02131830062631 R 848 * 07132160600007 R 85 * 07132160600005 R 123
* 07132160600008 R 85 * 07132160600009 R 85 * 07132160600006 R 850 * 07132160600022 R 85
* 07132160601403 R 121 * 07132160602014 R 434 * 08131730414902 U 4937 09131331461450 U 1424
09131331444632 U 1440 09131331461400 U 2011 * 05132484016900 U 2799 * 03132212190502 U 769
* 03132212237900 U 1148 * 01132212050200 U 1387 * 01132212050203 U 885 * 05132211314600 U 1224
* 09132321152200 R 354 * 09132172851551 U 914 * 10132371029432 R 1329 * 02132120077001 U 1728
* 09131280939205 U 4077 * 03132370833601 R 2062 * 03132370837303 R 644 * 02132140128801 U 3752
* 03132370827601 R 609 04131380535600 R 992 04131380536105 U 813 * 01131830042935 U 13150
* 01131830017232 U 101 * 01131830038732 U 1984 * 01131830020931 U 789 * 01131830016780 U 2568
* 01131830016731 U 2049 * 01131830008083 U 441 * 01131830001782 U 261 * 01131830001581 U 4479
* 01131830016984 U 1550 * 01131830003431 U 542 * 01131830003181 U 828 * 05132290597205 R 450
* 08131841984111 U 2007 * 05132290597200 R 497 * 06131710273515 U 715 * 07131620375800 R 735
* 07131620376401 R 1399 * 01131830018881 U 1361 * 01131830001281 U 276 * 01131830007831 U 1069
* 01131830002631 U 6228 * 01131830005481 U 415 * 01131830013783 U 2148 * 01131830009932 U 1695
* 01131830011985 U 12678 * 01131830014032 U 1402 * 01131830017090 U 424 * 01131830017231 U 1511
* 01131830014581 U 1413 * 07131620381100 R 1275 * 04132170612350 U 572 * 04131280459422 U 1167
* 04132170612450 U 848 * 03132470312400 U 2303 * 07131450422809 R 128 * 01131250025631 R 2324
* 01131830019246 U 653 * 07131830331781 R 2838 * 01131830019533 U 4889 * 01131830004489 U 2132
* 01131830009931 U 2540 * 07131830322387 U 1189 * 07131830327731 U 1720 * 03132371259802 R 827
* 03132371249900 R 203 * 03132371286301 R 837 * 03132371286300 R 256 * 03132371244600 R 920
* 03132371254801 R 537 * 03132371256809 R 493 * 03132371256800 R 339 * 03132371265700 R 312
* 03132371268200 R 2188 * 03132371282803 R 1576 * 03132371255403 R 124 * 03132371277800 R 126
* 03132371277801 R 194 * 03132371255400 R 3813 * 03132371279301 R 848 * 03132371279300 R 397
* 03132371279100 R 218 * 08132630757800 U 1992 * 02131450100501 R 688 * 07132470849700 U 6194
* 03132270367600 R 389 * 03132270367850 R 3144 * 27132116123208E U 1562 * 03132620200800 U 3783
* 07132610731805 U 8969 * 10131460518001 R 13694 * 03132371241200 R 1196 * 03132371257500 R 238
* 03132371248402 R 1595 * 03132371248400 R 1350 * 03132371232608 R 334 * 03132371254600 R 689
* 03132371254604 R 2528 * 03132371247600 R 92 * 03132371272402 R 1326 * 03132371271103 R 1129
* 03132371271200 R 494 * 03132371244702 R 629 * 03132371247817 R 581 * 03132371248500 R 1385
* 03132371263900 R 789 * 03132371271900 R 2198 * 07132360556602 R 5388 * 05132520905886 R 1688
* 04132520726833 R 464 * 04132520733631 R 558 * 07132310181497 R 2155 * 29131723060702 E U 3670
* 29131723069406E U 10100 * 03131420140711 U 891 * 03131420140712 R 542 * 03131420140715 R 180
* 03131420140716 R 124 * 03131420140717 R 1044 * 03131420140727 R 304 * 08132240375000 U 3827
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 131
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 08132240375008 U 4425 * 08132180735817 R 1202 * 09132450355210 U 60 * 06132620539800 U 663
* 06132620536600 U 1465 * 01132130045965 U 849 * 06132620625500 U 4568 * 04132130211307 U 2429
08131320564756 U 1277 * 04132130211304 U 1778 * 02132610118113 U 640 * 02132430220700 U 1374
* 02132610129170 U 8330 * 07132610700335 U 1636 * 07132610664905 U 668 * 02132160187907 R 2783
* 02132320218600 R 286 * 02132320218700 R 6153 * 03132320237800 R 725 * 03132320240900 R 6823
* 03132320241103 R 915 05131311025579 U 668 * 06131620303000 R 385 * 06131620303201 R 124
* 08132641208200 R 833 * 08132641209007 R 731 01131380055300 R 4301 01131380055302 U 91
* 09131531503435 R 268 * 08132471084900 U 4958 * 03132483819800 U 929 * 01131830021535 U 1895
* 01131830017982 U 2607 * 01131830001031 U 5825 * 01131830006181 U 2905 * 07131830329035 U 2357
* 01131250025831 R 1056 * 05131440367402 R 1515 * 05131440367409 R 285 * 04131420191211 R 1451
* 04131420191212 R 2606 * 05131420218212 R 383 * 05131420218211 R 2523 * 05131420218111 U 320
* 05131410412200 U 124 * 05131410412100 U 856 * 05131410408302 U 1332 * 05131410408502 U 7998
* 05131410408509 U 3725 * 05131410408400 U 597 * 05131430254308 R 638 * 05131430254304 R 523
* 05131410423403 U 397 * 04131410273200 U 1364 * 04131410274200 U 4848 * 04131440271804 R 90
* 01131250025581 R 1978 * 09132370942381 R 1123 * 08132458802600 U 6919 * 03131410199800 U 269
* 03131460144252 R 189 * 01131440010502 R 90 * 02131412524702 U 456 * 02131412524700 U 1890
* 02131412599002 U 232 * 01131530046831 R 531 * 01131530053433 R 784 * 01131530053431 R 985
* 02131412438900 U 2047 * 02131430047709 R 12560 * 03131410208301 U 17359 * 02131412587900 U 804
* 03131470864502 R 630 * 02131412592102 U 957 * 02131430032200 R 257 * 02131460066350 R 601
* 03131410199702 U 2132 * 03131410199700 U 215 * 06131520516489 R 2420 * 06131830277681 R 3739
* 01131830003332 U 465 * 01131830010132 U 1567 * 01131830001181 U 1489 * 01131830016981 U 8894
* 01131830004486 U 848 * 01131830024031 U 5531 * 01131830010481 U 2946 * 01131830022582 U 348
* 01131830015282 U 572 * 01131830001884 U 652 * 01131830016081 U 1298 * 10131730519501 U 4644
* 03131430085009 R 282 * 01131410028602 U 2115 * 03132371268202 R 1392 * 03132371231803 R 537
* 03132371232008 R 1398 * 03132371232009 R 2690 * 03132371232208 R 1378 * 03132371232000 R 908
* 03132371273902 R 362 * 03132371279007 R 2045 * 03132371279000 R 1394 * 06131530879431 R 2083
* 09131531415831 R 224 * 10131460513750 R 10339 * 09131531415833 R 413 * 02131460063651 R 2857
* 09131531416231 R 136 * 01132470048200 U 13257 * 05131510417505 U 1865 * 06131520444803 R 362
* 03131420122061 R 813 * 01131420033811 R 18232 * 07131730360810 U 1877 * 01131420012811 R 3891
* 03131680176600 R 659 * 03131680176700 R 514 * 04131420184411 R 3538 * 01131420036113 R 10269
* 06132251385116 R 703 * 05131420255163 R 407 06131333031601 R 2968 * 03131280384810 U 1109
* 03131280384800 U 1931 * 06131280678500 U 383 * 06131280678510 U 261 * 03131540495600 R 397
* 03131540495604 R 366 * 01131840092631 U 470 * 01131840092633 U 470 * 09132130551502 U 290
* 04131730207500 U 1036 * 01132530086900 R 19288 * 02131840485632 U 14677 * 01131280160223 U 5023
* 02131840485631 U 6143 09131310537462 U 15489 * 02131840311837 U 2274 * 01131840232234 U 124
* 01131840232035 U 3033 * 09132130551501 U 75 * 02131840296632 U 1765 * 01131840167835 U 986
* 02131840318635 U 1797 * 05132140293603 U 682 * 05132140293605 U 819 * 01132120003518 U 1460
* 10131230514831 U 346 * 10131230514832 U 1148 * 04132140240604 U 337 * 04132140233118 U 813
* 04132140233412 U 528 * 06131830287034 U 913 * 09132130545502 U 5447 * 09132521425659 R 848
* 09132521425708 R 351 * 09132130545504 U 891 * 09132130545500 U 630 * 06132456603050 U 1663
* 08132480767400 U 576 * 09132480792200 U 900 * 09132480789000 U 524 * 08132480785701 U 512
* 06132484811400 U 2040 * 08132480880805 U 972 * 01132160108100 R 465 * 01132160107519 R 789
* 01132160107509 R 856 * 01132160107514 R 616 * 08132480880803 U 595 * 09132480818900 U 2280
* 09132480803200 U 2779 * 07132480828203 U 124 * 09132480841900 U 2166 * 06132230753328 U 159
* 03132280798151 U 4327 * 06132230753314 U 1678 * 01131840121631 U 3967 * 09131280959700 U 8037
* 05132140352703 U 7152 * 03131811723100 U 41546 * 02131840327832 U 50 * 02131840327835 U 1149
* 09131520753320 R 5831 * 09131520754000 R 828 * 09131520755100 R 9644
Stub total 2,407 T BANK TOTALS: 5685857.00
Scroll total 5685857.00 T DIFFERENCE: 0.00 6.00
Stub total 914 R 1,493 U 2,407 T
Pay Dt total 1266176.00 R 4419681 U 5685857.00 T
Stub total 914 R 1493 U 2,407.00 T
Bank total 1266176.00 R 4419681.00 U 5685857.00 T
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 132
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Bank 08982 BOP RO ABDULLAHPUR
PAYMENT DT 20/03/2025
SCROLL NO 1 08982 9930
03131381647000 R 3355 07131320514900 U 876 07131311265900 U 1061 09131390419900 U 7480
04131330686000 R 1081 09131392078902 U 885 09131392078907 U 914 03131332058307 U 19935
10131320770603 U 606 10131320770600 U 978 04131380516503 U 406 04131380516500 R 688
03131330417464 U 754 08131392218100 U 7139 10131331620801 U 8127 10131331620800 R 2931
03131320217400 U 3690 03131311165427 U 2964 03131311165420 U 4654 09131392072702 U 2543
07131380695318 U 493 07131380695300 U 572 07131391074800 U 5681 07131320535021 U 1030
07131320535020 U 862 09131310501960 U 862 03131311150226 U 876 05131311006306 U 4535
03131311135907 U 3907 24131385806505 U 638915
Stub total 30 T BANK TOTALS: 2763431.00
Scroll total 728800.00 T DIFFERENCE: -2,034,631.00 7.00
Stub total 4 R 26 U 30 T
Pay Dt total 8055.00 R 720745 U 728800.00 T
Stub total 4 R 26 U 30.00 T
Bank total 8055.00 R 720745.00 U 728800.00 T
Bank 11070 BANK ALFALAH FOR CARD SEVICES
PAYMENT DT 20/03/2025
SCROLL NO 1 11070 9930
* 07132270789550 R 761 * 01132410035812 U 653 * 01132410035811 U 886 * 01132410035813 U 520
* 01132410035806 U 182 * 03132110407252 U 1958 * 03132110407350 U 4212 * 03132140203705 U 8429
* 03132140203701 U 8268 * 05131811966800 U 2916 * 03132280793651 U 1732 * 27132136381608 U 1133
* 07132281249452 U 914 * 05132171009650 U 2996 * 01132140012000 U 3500 * 04132410301207 U 978
* 06132171377250 U 1138 27131336311440 U 29456 27131336311230 U 177129 * 04132410301205 U 715
* 01131830028939 U 3955 * 09132310209642 U 506 * 01131821652208 U 929 * 04132610381400 U 1219
* 04132610381150 U 957 01131380103400 U 362 * 07132151065062 R 194 * 07132470852900 U 717
01131380103501 U 914 01131390103506 U 1465 * 07132151065060 R 397 * 06132610580505 U 1415
* 08131810757105 U 208 * 04132630346900 U 300 * 08131810757107 U 5965 * 08131220475000 U 1863
* 04132262440551 U 1391 * 03131211543803 U 8745 * 04132262440451 U 5948 06131380648300 R 558
* 04131221198300 U 2696 08131320559700 U 2521 * 10131820679415 U 1843 * 04131820211600 U 775
* 02131820038015 U 654 * 02131820038016 U 899 * 01132320045803 R 1503 * 06131821996802 U 410
* 06132413203800 U 910 * 04132170632650 U 18394 * 04132410267502 U 30708 * 03132140195188 U 865
* 04132120186900 U 4328 * 06131230898983 U 1087 * 04132610393701 U 2533 * 07132150335100 R 846
* 06131230898981 U 2148 * 01132410053515 U 1556 * 01132410053505 U 164 * 04132454453707 U 2046
* 06132610657959 U 203 * 05131811957001 U 127 * 01132320051701 R 820 * 08131810758100 U 369
* 06132610657855 U 3788 * 05132230047766 U 1765 * 01132320051705 R 1140 * 05132230047751 U 470
* 03132640368400 R 232 * 03132640367500 R 464 20131334659003 U 12359 * 07132610726900 U 2542
* 05132120223801 U 386 * 02132160186570 R 659 * 04131211602900 U 7247 * 04131211603200 U 6602
* 06131230868691 U 450 * 06131230868690 U 3041 * 06131230868181 U 944 * 08132480769700 U 2767
* 06131230868331 U 385 01131390101107 U 624 01131380101105 U 601 * 04131211602800 U 2737
* 07132430954400 U 4370 * 05132120216605 U 934 * 05132120216607 U 483 * 08131810780705 U 2469
* 07132430954300 U 2276 * 08131810746710 U 507 * 08131810746705 U 397 * 08132458927915 R 1606
* 08132458927903 U 879 * 06131230868692 U 1117 * 06131230868340 U 957 * 06131230868081 U 2090
* 06131230868431 U 207 * 09132630866000 R 7924 * 02131420103562 R 1585 * 04131211625401 U 3268
* 05132230027051 U 687 * 09132140683500 U 5970 * 09132140683502 U 7248 * 05132120226903 U 849
* 06132620619600 U 638 * 06132620619500 U 354 * 03132130145402 U 1663 01131380051500 U 4379
* 06132620619300 U 1542 * 06132620619200 U 948 * 06132620619400 U 124 * 08131810761205 U 3869
* 05132610555318 U 562 * 05132610555393 U 507 * 03132483838700 U 2500 * 24131545400200 U 1375669
* 02131821729200 U 434 05131311014610 U 2768 * 02132550231332 R 33769 * 02132130073802 U 2787
* 02132550231331 U 397 * 04132630356900 U 397 * 02132550231081 R 326 * 07132140489800 U 325
* 07132140489808 U 276 * 08131842030631 U 1909 * 01131221010700 U 19309 * 08131842023031 U 2224
* 04132610385506 U 827 * 01131221011100 U 19369 * 04132610385500 U 1277 * 08131842022831 U 1184
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 133
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 08131842023631 U 1343 * 02132262338751 U 1402 * 02132262338551 U 212 * 03132262338651 U 300
* 08131842022431 U 735 * 03132262339580 U 1347 07131311290409 U 717 * 08131842022631 U 5986
* 05131250281881 R 4654 * 05131250290169 U 348 * 03131221144005 U 12445 * 04131730198100 R 1728
* 08131280806600 U 470 * 06131220359600 U 1300 * 06132260931000 U 1294 * 02132120093500 U 1117
* 04132410339820 U 7722 * 05132120219900 U 7280 * 04132610383202 U 745 * 05132120219906 U 4370
* 02132120093504 U 2820 * 05132120214900 U 1795 06131311252414 U 5079 * 05132120214905 U 40
06131311252413 U 5487 * 02131221081431 U 1460 * 04132410303932 U 89 * 04131211622400 U 4238
* 04131221244700 U 1356 * 08132458911300 U 11740 * 04131221244600 U 1356 02131312900090 U 4761
* 08132458918100 U 256 * 04131221244400 U 2319 02131312900095 U 1853 * 04131221244300 U 1347
* 04131221244200 U 1356 * 04131221244100 U 1347 * 05131450296803 R 456 * 04131221244000 U 1353
* 08131810788500 U 2045 * 05131450296810 R 89 07131311271401 U 3902 * 07132410590604 U 427
02131312904785 U 4920 * 04132470442000 U 1051 * 04132610343102 U 791 * 05132130297803 U 5268
* 04132610343100 U 1190 * 02131412505900 U 616 * 04132610371802 U 586 * 07132410590808 U 703
* 07132140524900 U 312 * 07132140524918 U 335 * 03132610209108 U 1559 * 07132140524909 U 2377
* 03132610209102 U 1683 * 04132610343802 U 5208 * 02131420081161 R 1347 * 04132610343811 U 2233
* 08131810771600 U 2862 * 08131810771605 U 2400 * 06132110784150 U 1776 * 02132130077400 U 304
* 02132130077200 U 497 * 07131841646433 U 369 * 03131280359932 U 6370 * 03132470355501 U 89
* 03132470355400 U 1103 * 06132130335403 U 2851 * 03131280359934 U 1292 * 07131841646438 U 1247
* 02131510147615 U 261 * 05132130282200 U 125 * 03132140207910 U 1146 * 03132520621431 R 4271
* 05132130282203 U 789 * 03132140207907 U 1079 * 05132130282201 U 125 * 02131510147600 R 2543
* 05132140291601 U 4256 * 05132140291600 U 11843 * 05132230063466 U 726 * 03131221168400 U 8459
* 02131211497000 U 2851 * 05132140285700 U 1422 * 05132140285705 U 1587 * 04132140276500 U 73
* 06132413327400 U 5024 * 06131230907681 U 673 * 02131211496900 U 4075 * 06131812059901 U 507
* 06131812059900 U 4430 * 09132480930800 U 456 * 09132480930804 U 964 * 08131440550205 R 2294
* 08131440550204 R 185 * 04132232023757 U 2027 * 05132170995450 U 4792 * 24132155501031 U 1044716
* 24132155501029 U 5767528 * 07132457708910 U 2458 * 05132130247704 U 1075 * 09132480811301 U 2269
* 05132130247700 U 553 * 06132430717300 U 5271 * 17132270685018 U 3029 * 03132520615731 R 402
* 19131210210500 U 37492 * 02132140150900 U 731 * 02132470215900 U 491 * 03132520611231 R 151
* 03132520606531 R 1939 * 01132150083899 R 29250 * 03132520615681 R 124 * 01132150084037 R 16025
* 06132221314524 U 581 * 03132520611281 R 2614 * 04131620176401 R 6002 * 02132212074800 U 862
* 06132413289600 U 2330 * 28131615100500 U 21857251 * 04132270106011 U 1123 * 08131211266700 U 2252
* 08131810767305 U 992 * 01132410084611 U 15127 * 04131840833432 U 4602 * 08132410843600 U 7002
* 01131211456001 U 5640 * 05132130285404 U 905 * 08132410843602 U 1215 * 03132130129900 U 567
* 06131230919931 U 5356 * 06131230919992 U 5035 05131310995820 U 4436 * 08132610763802 R 87211
05131311026905 U 1408 05131311026904 U 1775 * 07132160596403 R 2325 03131311137819 U 224
* 04132320418900 R 537 * 01131211450400 U 6974 * 01131211450510 U 132 * 04132320408502 R 290
03131311137814 U 112 * 01131211450300 U 4453 03131311135586 U 1640 * 09131211210800 U 9796
* 09131211210400 U 7082 * 09131211210600 U 13394 * 08131810779310 U 1720 * 04132410296500 U 4176
* 03132320264902 R 4995 * 03132320264900 R 848 * 24132625204001 U 1136197 * 09132210468500 U 2788
* 27131613022301 U 54672 * 01132130052780 U 910 * 01132130052782 U 1786 * 05132262514163 U 2370
* 05132130294200 U 9799 * 05132262514251 U 3739 * 02132550202431 U 674 * 24132265606616 U 21222
* 09132120767000 U 10005 * 01132250100600 R 769 * 05132235571500 U 397 * 05132235529800 U 1385
* 05132235529700 U 5747 * 07131841770045 U 523 04131380515200 U 659 * 03132280801851 U 2741
04131380518000 R 124 04131380518010 R 616 04131380518015 U 2840 * 02132550224581 R 1029
* 02132550224582 U 745 * 05131830237331 U 2379 * 03131221140900 U 2306 * 01132550130431 R 1790
10131310572495 U 9235 * 06132130308702 U 542 * 03132470402100 U 1424 * 02132280773061 U 635
* 06132430877800 U 2385 * 07131810636905 U 1036 * 07131810636900 U 688 * 02131821726500 U 4939
02131381571902 R 624 * 03131610211900 R 424 10131382222900 U 14831 * 01132483606800 U 1959
05131320405600 U 927 * 04131811858100 U 4568 * 03131830147481 U 1123 * 03131830147631 U 1405
* 02132170419250 U 1465 * 02132170419251 U 4389 * 09132411037493 U 4236 * 09132411035702 U 35585
10131382222920 U 30565 * 04132130222800 U 580 * 08132130454572 U 10224 * 08132130454566 U 1570
* 04132130223408 U 1794 * 02132160171301 R 2610 * 27132176126016 U 54603 * 04132130209200 U 12374
* 04132130209106 U 1136 * 04132130209100 U 1781 * 01131710012602 R 126 * 05132270188907 U 804
* 05132270213910 U 339 * 05132270213897 R 1379 07131311270700 U 6175 07131311270701 U 1615
07131311270703 U 1627 * 03131280382400 U 12801
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 134
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Stub total 350 T BANK TOTALS: 32660279.00
Scroll total 32660279.00 T DIFFERENCE: 0.00 7.00
Stub total 49 R 301 U 350 T
Pay Dt total 232555.00 R 32427724 U 32660279.00 T
Stub total 49 R 301 U 350.00 T
Bank total 232555.00 R 32427724.00 U 32660279.00 T
Bank 22982 MEEZAN LIMITED ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 22982 9930
05131311015307 U 406 01131330050800 U 81 24131335312600 U 702442 05131311015300 U 766
24131385806910 U 968077 02131390479800 U 1811 02131390479801 U 2900 05131310994915 U 4455
03131311159450 U 14538 06131391062801 U 1799 07131391066712 U 1451 07131391066333 U 1181
02131312903771 U 35004 02131312903770 U 18541 09131320647805 U 3118 01131312906176 U 2812
11131311403109 U 1215 11131311403110 U 9941 03131381608700 R 132 10131310571740 U 770
10131310571741 U 4367 11131320782221 U 124 11131320784901 U 1378 11131320784904 U 8873
09131310502580 U 37303 19131321426001 U 2448 05131311025910 U 572 09131310502660 U 2433
14131390237706 U 263 04131390441500 U 11256 04131390441507 U 4946 27131326201622 E U 33815
11131320783905 U 15302 24131385888034 U 1491818 01131312909165 U 12791 11131320783907 U 11118
10131310572420 U 8608 19131331112000 U 7544 01131380035040 U 2709 17131381819200 R 5810
08131320611716 U 1937 08131320611707 U 2910 08131320611711 U 252 24131385807908 U 1170362
10131310571865 U 35116 10131310571855 U 1215 10131310571996 U 38538 06131391058813 U 4326
06131391058832 U 113 06131391058810 U 1846 06131391058811 U 6602 08131320611710 U 1384
10131310570248 U 5513 02131320207102 U 643 24131385808105 U 856624 10131310570252 U 1915
02131320207100 U 525
Stub total 57 T BANK TOTALS: 127739743.00
Scroll total 5564739.00 T DIFFERENCE: -122,175,004.0 8.00
Stub total 2 R 55 U 57 T
Pay Dt total 5942.00 R 5558797 U 5564739.00 T
Stub total 2 R 55 U 57.00 T
Bank total 5942.00 R 5558797.00 U 5564739.00 T
Bank 45990 TAMEER MICRO FINANCE (ONLINE)
PAYMENT DT 20/03/2025
SCROLL NO 1 45990 9930
* 10131640631812 R 1298 * 01132410087000 U 951 * 06131630270488 R 450 * 01131250064860 U 1587
* 02132250257050 R 1350 * 03132430247800 U 14927 * 10133460553707 R 644 * 06131841440431 U 1402
* 01132130031904 U 2929 * 04132310111113 R 116 * 04132310111170 R 586 * 11131450635704 R 464
* 08132159044300 R 16068 * 05131811953000 U 1924 * 06131730305400 U 1648 * 08133410754302 U 2656
* 08131610562458 R 325 * 11131450635701 R 1053 * 07132540438300 R 499 * 05131811953005 U 6297
* 06131841591831 U 2315 * 04132120198502 U 929 * 02133410160400 R 1181 * 07131531109235 R 85
* 05132270221007 R 741 * 05132270216626 R 627 * 04132120198505 U 717 * 07131531109233 R 741
* 06131460289150 R 1663 * 02132120089000 U 2859 * 04131520295403 R 369 * 11132271113950 U 126
* 04131410299900 U 3796 * 09131250559630 R 192 * 27131836711302E U 6558 * 06131410467702 U 726
02131320206204 U 1340 * 05132640737500 R 1604 * 04131610310002 R 975 * 06131730325600 U 2461
* 05131722889700 R 421 * 01132280004700 U 90 * 06132140421023 U 330 * 04131830174732 U 1921
* 06131410467701 U 1962 * 10131510866712 R 537 * 01131620020806 U 441 * 11132450464100 U 1399
09131321616000 U 3806 * 10131510866707 R 485 * 06131410467700 U 291 * 09131842254632 U 2607
* 08131730394100 R 914 * 10132411096101 U 2693 * 06132260936300 U 5362 * 10132411096400 U 1347
* 11132140796300 U 1993 * 07131710313001 U 2696 * 04131640485402 R 189 * 07131710313000 R 4944
* 06131230907381 U 13070 * 05132262487558 U 7036 * 02131420057361 R 745 * 11132140789650 U 1888
* 08132471087800 U 2268 * 06132413203000 U 951 * 06131841615235 U 124 * 06131841478432 U 1398
* 04131640487108 R 586 * 06132120270600 U 3798 * 06132160528100 R 2643 * 01131821621500 U 4404
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 135
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 05131230225140 U 798 * 09133410867602 U 1671 * 09133410867200 U 3457 * 09133410888700 U 1142
* 10133411029200 U 627 * 09133410867800 U 750 * 05131821843000 U 1398 * 09133410885100 U 2635
* 10133411029202 U 392 * 09133410867203 U 551 * 09133410882000 U 742 * 11133411068802 U 957
* 06131610438918 R 91 * 08131810725800 U 1298 * 09133410886700 U 567 * 01131640408905 R 292
* 09133410886702 U 159 * 09133410885402 U 630 * 09133410888202 R 805 * 07132521220431 R 470
* 11133411068800 U 819 * 02132410094200 U 576 * 03131610164200 R 160 * 08133460472316 R 397
* 05132160313115 R 507 * 10131730521400 R 132 * 05132160313109 R 2787 * 01133450096999 R 124
* 01133450096399 R 397 * 02131420074063 R 703 * 07132240319000 U 1150 * 05132160313100 R 4529
* 02131530310231 R 3403 * 12131730607470 U 89 * 06131510505505 R 726 * 06131510505550 U 601
* 12131250710601 R 507 * 01132320108501 R 2010 * 09132360726102 R 4629 * 02132240063105 U 630
* 02132610138206 U 6936 * 12131250710581 R 456 * 03131610225400 R 125 * 07132550731386 U 362
* 11131510959700 R 1806 * 10132612063801 U 89 * 01132231609151 U 627 * 06132270668700 R 1914
* 04132410340700 U 2113 * 03131610226300 R 789 * 06131450384215 R 3534 * 01131811512310 U 7839
* 03131610226302 R 616 04131330667000 R 900 * 06131730301102 U 2316 * 03131280317800 U 949
* 10133410952600 U 1443 * 01131811512300 U 3535 * 08133451001500 R 147 * 02132610139408 U 1055
* 12132551205831 R 273 * 04131520301120 R 889 * 03131610167800 U 125 * 01131640417808 R 724
* 02133450208500 R 125 * 07132140521803 U 1350 * 10133441243901 R 450 * 10131630430902 R 745
* 10131630430800 R 3585 * 03131610167803 R 551 * 05131460258200 R 441 05131380571300 R 49827
* 10131630433003 R 413 * 07132140521800 U 1515 * 07131610505705 R 1769 * 01131620044703 U 745
* 11132531074900 R 470 * 03132212227700 U 943 * 07132160555910 R 116 * 05131710197612 U 1937
* 10131613738200 R 821 * 10131613755300 R 296 * 01133450126800 R 2578 * 07132320987300 R 644
* 04131730208319 U 2189 * 11132531078403 R 91 * 02132450240750 U 1133 * 01131620044700 U 804
* 12131820863902 U 914 * 10131613726400 R 148 * 04131720751001 R 906 * 11131730578562 U 4706
* 01133460012604 R 1505 * 05132290579700 R 1359 * 06131460320600 R 2001 * 01133460051600 R 4577
* 04132130202502 U 348 * 10132452202300 U 10666 * 11131461075300 R 601 * 10132452201800 U 6137
* 07132510629903 R 2189 * 09132510860101 R 127 * 08132310188090 R 717 * 03132520602381 R 684
* 06132140436911 U 1862 * 03132520602331 R 819 * 04132130202500 U 127 02131390486615 U 3080
* 11131461093600 R 673 * 01132150083533 R 1249 * 04132410340800 U 4856 * 02132240063108 U 17744
* 02132320187201 R 673 * 04131520338610 R 1346 * 02132120086836 U 15088 * 02131510194916 U 3584
* 07131610540401 R 609 * 12132551206982 R 513 * 08131720956600 R 731 * 12131830548586 R 132
* 02132120086824 U 3264 * 09131842235031 U 2226 * 10131420454216 R 566 * 10131420438261 R 761
* 01131620031425 U 238 * 06131252021710 U 9465 * 04131520338600 R 729 * 04131520301300 R 1015
* 06133460276816 R 1384 * 10133451245400 R 124 * 09133410883602 U 2473 * 05132211314502 U 674
* 09133410899403 U 726 * 06131630260200 R 475 * 09133410890503 U 726 * 12131730586210 U 2212
* 08131810725810 U 920 * 09133410890600 U 441 * 06132521027833 R 866 * 06133460276812 R 2511
* 10133460542511 U 334 * 05131830261881 U 94 * 12133451491700 R 348 * 02131680047212 R 964
* 02131680047211 R 688 * 08132180723407 R 514 * 03131441597711 R 1011 * 03132320242102 R 613
* 11131620830801 U 1240 * 09132181097619 R 477 * 01133410040905 U 2971 * 03132320236801 R 124
02131320122902 U 1720 * 01133410040418 U 1538 * 03132320236800 R 718 * 08132140637550 U 986
* 03132320236900 R 127 * 02132290256600 R 659 * 01133410011600 U 1822 03131381590818 R 438
* 05131440325503 R 572 * 04132530295900 R 558 * 04131620210205 R 145 * 02132540088303 R 851
* 06131710243102 R 1095 * 06131440381009 R 90 * 05131440325501 R 421 * 04132530291602 R 696
* 03131811718100 U 3951 01131312905884 U 9951 * 05131440379616 R 1466 * 01131720140900 R 1528
* 05131440356806 R 136 * 04132310119090 R 920 * 02131610109602 R 586 * 05131440354600 R 1766
* 05131440372100 R 124 * 04131420175961 R 7225 * 09131441580000 R 1559 * 06131440381000 R 383
* 04131440266302 R 2059 * 05131440325601 R 644 * 05131440320704 R 469 * 01131520051415 R 348
* 04131620221100 R 1566 * 09133410864300 U 5909 * 04132540207800 R 978 * 09133460501403 R 378
* 05131440319300 R 2570 * 08133460423101 R 5042 * 04132530295100 R 334 * 04132530296201 R 261
* 06131460300150 R 551 * 05131440350002 R 558 * 04131620223600 R 286 * 04131620195903 R 2303
* 05131440370200 R 2671 * 02131640452900 R 224 * 04132530291300 R 1282 * 08132180713800 R 499
* 01132520204931 R 528 * 04132310119080 R 913 * 08131510780826 R 4318 * 08132180713900 R 238
* 04132530296904 R 175 * 01133440037400 R 2161 * 05132550531781 U 862 * 06131730301407 U 558
* 08132630800903 U 91 * 03132320247002 R 126 * 02131630032074 R 113 * 02131412635000 U 224
* 10132281602900 U 2150 * 06133430747643 R 668 * 04131420180162 R 508 * 01131440014706 R 392
* 05131410365103 U 528 * 03132630290800 U 1438 * 06131640535700 R 2238 * 04131620223602 R 842
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 136
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 04131420180611 U 833 * 01133440037201 R 319 * 01131440014702 R 507 * 05132484024900 U 520
* 05131722771300 R 450 * 04131620210206 R 145 * 01131520071621 R 507 * 12131820862513 U 523
* 01131730012803 R 2724 * 04131710130634 U 499 * 06131722964000 R 918 * 11133460648824 R 325
* 01131520071620 R 252 * 04131450259207 R 418 * 10133431105606 R 170 * 07133410612200 R 354
* 04131610303541 R 93 * 03133410280500 R 397 05131380454000 U 4359 * 02132360129400 R 572
* 07133410612202 R 523 * 02132360127304 R 717 * 04131620213501 R 1396 * 03131840566637 U 94
* 04131420180661 R 2178 * 05131640511614 R 339 * 02131430011834 R 761 * 09131610634901 R 537
* 08132630800900 R 1487 * 09133440817809 R 624 * 10133431159806 R 1037 * 04132530296900 R 427
03131381652900 R 697 * 03131840566635 U 2617 * 03133430495406 R 89 * 05132550531984 U 217
* 05131821831302 U 2676 * 02132360129411 R 558 * 04132510355602 R 789 * 04132520835132 R 1295
* 02132360127202 R 558 * 06131250341198 R 1174 * 08131730399000 R 1737 * 08132550805531 R 1948
* 01132320090303 R 125 * 08131730399001 U 2100 * 01132320081900 R 415 * 08132130486400 U 1098
* 06131680301500 R 714 * 07132370714581 U 934 * 06132630554100 U 759 * 01132320081602 R 334
* 01132320090205 R 673 * 02132540068200 R 833 * 01131630002646 U 388 * 06131460334650 R 673
* 04131620220302 R 232 * 03131830157431 U 2408 * 02131412545112 U 2975 * 06131440416202 R 413
* 04131420180161 R 383 * 01132520129931 R 688 * 11133411123400 U 507 * 04132540226003 R 730
* 06132140374108 U 986 * 09132181091099 R 2562 06131332903851 R 783 * 06131730325800 R 133
* 11131531956042 R 2923 * 01131710012503 R 2505 * 09131842405050 U 5849 * 01132360071309 R 435
* 06133430775906 R 136 * 02131250130388 R 1626 * 06131680301600 R 644 * 10132360765846 R 1503
06131380674000 R 4278 * 01131710012508 R 713 * 01133410079404 U 90 * 02132360154102 R 798
* 06131530899231 R 2582 * 04132530294300 R 528 * 07132610755800 R 1210 * 06133460354910 R 247
* 02132540073906 R 954 * 08131531273631 R 934 * 02131280257300 U 321 * 01132320090428 R 1399
* 07132360577001 R 174 * 04133460176006 U 378 * 06132456631210 U 415 * 04131420178854 R 986
* 03132520525783 R 271 * 05131440353302 R 1614 * 04133450582400 R 458 * 05133430731006 R 862
* 03131640460505 R 470 * 05133440447500 R 252 * 01133460066720 R 456 * 11133420680402 R 671
* 09131441578802 R 280 * 05131440324401 R 413 * 07133430858106 R 914 * 06132360443303 R 1546
* 04131620209800 R 401 * 01132130046042 U 2323 * 03131640460500 R 1486 * 01132130045062 U 2252
* 04133460208503 R 126 * 05133430729306 R 125 * 01132280011335 U 90 * 06131440381004 R 1443
* 05131440310602 R 369 * 05133430734208 R 92 * 05131440312702 R 479 * 03132520525781 R 589
* 04133450582300 R 4999 * 05131420210861 R 126 * 06132140374106 U 1007 * 06131440381311 R 979
* 04132540215700 R 1488 * 03131441589703 R 726 * 04133460208502 R 194 * 05133430728507 R 319
* 07132270760201 U 348 * 03131440220501 R 576 * 01132320094702 R 151 * 03131640457605 R 581
* 01132360082101 R 1282 * 12131412727903 U 1044 * 02132540071500E R 7999 * 01132212013102 U 784
* 04131620216600 R 813 03131381620803 R 4558 * 02131720146101 R 380 * 01131710000412 R 852
* 10133460544800 R 124 * 02131720146100 R 441 * 06131722963101 R 406 * 02133450209800 R 387
* 04131520315600 R 607 * 01131710001801 R 603 * 10133410974500 U 760 * 04131620227700 R 528
* 05131420221612 R 1059 * 05132455520750 R 2790 * 04131620229200 R 1389 * 03132520535081 R 789
* 06131723047600 R 238 * 06131722963102 R 551 * 03133410253500 U 2167 * 08133430954702 R 693
* 02132540071313 R 89 * 12133451498500 R 89 * 07132270760250 R 688 * 02132360092600 R 2045
* 03131680182400 R 920 * 03133460126013 R 304 * 01131460030001 R 247 * 08132180715400 R 1376
* 05133460268302 R 1303 * 09131680506000 R 224 * 05132455520700 R 931 * 09131610640000 R 2848
* 01132360082103 R 470 * 04131620217301 R 616 * 02132540071315 R 89 * 03131640457138 R 91
* 08132180704708 R 189 * 07132270784658 U 348 * 09131610634205 R 616 * 06132456665400 R 20141
* 02133410145900 R 703 * 01132320082200 R 930 * 01132320081600 R 542 * 02132540068304 R 232
* 02131720146000 R 93 * 02132540071314 R 93 * 05131250294481 R 1854 * 03131640468902 R 542
* 07133420451600 R 2183 * 03132212184300 U 862 * 01133440043300 R 369 * 02132540095100 R 600
* 12132181183607 R 629 * 05132455593200 U 4357 * 08133460459006 R 224 * 02132540092200 R 3216
* 08131730395600 U 4407 * 06132456602550 U 748 * 01133450038899 R 379 * 02133440178602 R 383
* 06132456602202 U 464 * 06132456602950 U 487 * 04132510340500 R 659 * 08131220481202 U 3324
* 05132455551153 U 731 * 02133440180100 R 1645 * 06133430806801 R 856 * 03131280391900 U 1611
* 05132360402509 R 1608 * 05132180406818 R 189 * 12131820862510 U 529 * 05132520911781 R 311
* 07133430847906 R 761 * 08131730394201 U 2045 * 03131680164800 R 761 * 05132520906981 R 126
* 08131810766000 U 2322 * 02131250069140 R 354 * 05132520911731 R 1020 * 01131730024406 U 311
* 01131440016403 R 319 * 05132320816912 R 3712 * 01131730024019 R 885 * 05131430244000 R 319
* 04132530293602 R 400 * 01131440016301 R 5177 * 01133450097499 R 867 * 05132455594251 U 930
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 137
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01131730024222 R 624 * 06133430755405 R 595 * 05133440436202 R 867 * 06131630270473 R 1108
* 03131630134108 R 7371 * 01131710013210 R 178 * 03132180370300 R 496 * 01131730041200 R 3465
* 05132360402307 R 638 * 06133430807600 R 2794 * 06132413218300 U 685 * 04132530296200 R 934
* 08131730394202 U 698 * 05131420242863 R 1290 * 05131430242700 R 2421 * 05132360398614 R 89
* 04131630174860 R 1387 * 05133430729206 R 616 * 06133430806800 R 522 * 01131640418116 R 187
* 05132360402403 R 89 * 09131610614831 R 267 * 04131250213586 U 464 * 03131680158935 R 91
* 01131730041300 R 2537 * 01131510000179 U 11028 * 07131730376000 R 2510 * 05133460238550 R 290
* 04132510321700 R 672 * 01131620030118 U 668 * 01131620007910 U 949 * 04132540201401 R 319
* 05132310123890 R 528 * 11132511076200 U 1803 * 01133430347810 R 1660 * 01132360081602 R 2221
* 04132540210800 R 1697 * 02132360095900 R 1112 * 01131620007909 U 1035 * 11131640675101 R 1217
* 06132456665200 U 4831 * 02132360095901 R 3140 * 03132360224701 R 2219 * 02132360104403 R 406
* 04132510329805 R 917 * 02132360089904 R 1121 * 05133430686906 R 89 * 04131530674031 R 2057
* 01132540009600 R 752 * 01131720105000 R 267 * 01131710014302 R 929 * 02132540073100 R 441
* 03133430489242 R 7236 * 09132550916082 R 126 * 01133450055800 R 862 * 09132550915981 U 210
* 02132430218500 U 1256 * 09131610640007 R 2234 * 01132320072700 R 125 * 03131820050825 U 703
* 10131730510401 U 397 * 04132530304500 R 319 * 04133460178702 R 518 * 06131440416205 R 472
* 09131441568700 R 479 * 04131620181402 R 258 * 06132171396952 U 4345 * 01132320046904 R 311
* 08131680453100 R 1969 * 06131821958800 U 1065 * 02132110258850 U 2109 * 04132540214104 R 493
* 02131680116000 R 514 * 03133410254300 U 124 * 01132530053400 R 1839 * 01131720105001 R 290
* 01133440063100 R 124 * 09132521401582 R 906 * 04133460209109 R 3047 * 01132320072603 R 101
* 01133430347606 R 689 * 01132320090223 R 616 * 01132320090105 R 392 * 04131530674232 R 247
* 10131730521401 U 124 * 05132530492501 R 89 * 01132320085602 R 688 * 07131822086000 U 1219
* 02133440166800 R 252 * 01133450102200 R 819 * 01132320090221 R 319 * 11133411095802 U 1220
* 01132320090416 R 651 * 06132360504302 R 352 * 01133450055801 R 2936 * 01132320088204 R 348
* 04132360330800 R 906 * 07131460357652 R 280 * 02133440167922 R 609 * 04133460178700 R 843
* 05132530492503 R 232 * 01131680004804 R 503 * 01132170061250 U 1987 * 01132170029750 U 789
* 01132170015550 U 2300 * 01131520043482 R 784 * 09131830409930 R 4145 * 06133440515600 R 688
* 07131730348803 U 180 * 01132170047650 U 920 * 01132360071602 R 421 * 04132540228803 R 601
* 01131520064927 R 545 * 02132530185108 R 559 * 01133420017700 R 227 * 11133431187005 R 2060
* 05131610395605 R 1813 * 08131710360607 U 6 * 06131250336662 R 329 * 03132140173912 U 2922
* 01132170005850 U 2093 * 01131440068602 R 91 * 07131810666100 U 829 * 01132360036603 R 1681
* 02132110232750 U 1530 * 03131811697002 U 551 * 02133450250800 R 1099 * 02131540281201 R 270
* 02131540262212 R 1703 * 08133450980900 R 89 * 01132170028150 U 1240 * 01133430288918 R 1205
* 06132360490400 R 630 01131390043400 U 180 06131320438802 U 542 * 10131520902820 R 848
* 03132140173914 U 2650 * 06132630551607 U 507 * 03131540448000 R 1230 * 01131530027231 R 681
* 01132170083950 U 2156 * 01132110096250 U 1644 * 01131420008411 R 2799 * 09131830409933 R 784
* 02132530174800 R 1395 * 29131723038304 E U 2834 * 01132110134150 U 1807 * 01132110117550 U 805
* 01132170049752 U 450 * 01132170059350 U 2574 * 05131610390737 R 4803 * 01132170042650 U 244
* 02132170228250 U 906 * 05132484009600 U 659 * 02132110232850 U 424 * 01132170022550 U 775
* 01132360067901 R 804 * 06132413080400 U 2084 * 01132170015650 U 709 * 01132170070950 U 2589
* 08132458917450 U 3064 * 01132170014450 U 542 * 01131460019300 U 4077 * 08131541257200 R 632
* 07131730348802 U 616 * 01132110137450 U 1520 * 02132170193350 U 2484 * 12131843000637 U 761
* 08132458917456 U 5583 * 08131710360604 U 252 * 06131710270811 U 1744 * 09133410889400 U 406
* 05133430727606 R 339 * 01132170055750 U 377 * 02132170203553 U 609 * 01132450116070 U 5008
* 05131470975613 R 668 * 03131520233633 R 2572 * 05132455565300 U 456 * 01132110155150 U 4829
* 01132170089850 U 542 * 01132110112850 U 485 * 01132170084850 U 1496 * 01132110106150 U 92
* 05132290596500 R 688 * 01133450081999 R 145 * 01132110120251 U 890 * 02131710041330 R 123
* 01132110154850 U 429 * 02133440167200 R 509 * 02131630031733 R 514 * 10131844238839 U 929
* 07133440716700 R 1137 * 01133410016603 U 688 * 01132110161051 U 479 * 01132110118450 U 1503
* 01132110132850 U 1065 11131320800601 U 594 * 07131730348900 R 755 * 02131540289612 R 682
* 01132110112750 U 1123 * 01132110149470 U 644 * 09132111240450 U 1948 * 11131630486903 U 116
* 01132110124651 U 5082 * 05132530406104 R 885 * 09132291121800 R 175 * 06133460276700 R 1798
* 02131640440753 R 295 * 05132290595800 R 1109 * 01132110156750 U 629 * 01132170092953 U 1355
* 06131730316100 U 125 * 03131520233611 R 91 * 03132450334050 R 1790 * 02132140129313 U 187
* 01132110124652 U 177 * 01132110165150 U 601 * 08132410846025 U 124 * 04133410408004 U 1412
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 138
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 11132310232723 U 1060 * 04133430587606 R 657 * 06131460338200 R 194 * 01132110149450 U 1021
* 05132140339811 U 2408 * 01132110174650 U 941 * 01132110185250 U 378 * 03132250300407 R 9663
* 03133440219401 R 325 * 01132170060551 U 668 * 05132290596600 R 754 * 05131230271431 U 1892
* 01132170064452 U 4400 * 02131710041396 R 290 * 01132170081551 U 124 * 03131540419000 R 124
* 06131630263702 R 354 * 08131610583700 R 175 * 06133450851901 R 247 * 06131450350202 R 2532
* 01132110161050 U 557 * 01132110134751 U 638 * 01132170066850 U 920 * 01132170081950 U 616
* 01132170066950 U 42 * 29133441715311 E U 18272 * 02133460108750 U 1030 * 03132180388900 R 5530
* 03133440219400 R 296 * 07133440707601 R 58 * 01132170081354 U 813 * 01132110151550 U 1785
* 01132170092950 U 311 * 05132290590600 R 972 * 01132170089851 U 595 * 01132170081550 U 56
* 08131220478277 U 1763 * 02133450250200 R 1509 * 01131520041217 R 339 * 03131840689637 U 796
* 29131613015212E U 63945 * 04132510383500 R 949 * 07131640549902 R 1107 * 01131840236234 U 1402
* 06131830280883 U 1364 * 05131420254361 R 3579 * 01132170020251 U 914 * 01132110125750 U 5617
01131390090200 U 133 * 10131844238837 U 862 * 02131710058100 R 1051 * 11133431187004 R 2673
* 02132170203550 U 2730 * 01132170015450 U 124 * 01132170020350 U 304 * 04132320404103 R 131
* 11132310232632 U 523 * 02133410148200 U 659 * 01132110117950 U 848 * 02132110230755 U 2791
* 01132170014850 U 1091 * 03131630132180 R 175 02131381497900 R 427 * 02132320197409 R 1263
* 01132110117551 U 1809 * 01132170049950 U 4704 06131320438800 U 494 * 08131451401130 R 1748
* 07132610757109 U 1131 * 01131840236237 U 1384 * 02133450245800 R 3899 * 08131451401009 R 116
* 01132530031202 R 775 * 09133420601800 R 1347 * 05131610395603 R 871 * 08131451401132 R 479
* 05132290595900 R 290 * 10131844238838 U 929 01131390090203 U 949 * 05132290596000 R 616
* 02131620067405 U 1080 * 02132320197406 R 89 * 07132180692621 R 188 * 02131640446003 R 334
* 09133420602500 R 125 * 01132110125250 U 4215 * 01133450082299 R 1023 * 11132310232630 R 522
* 02131680047517 R 90 * 01132170029650 U 745 * 02132170199550 U 1117 * 03131530172140 U 397
* 01132170047655 U 804 * 11133431180606 R 1751 * 05131420253311 R 296 * 05131620239909 R 581
* 09133420602501 R 203 * 04133460201304 U 2473 01131312906417 U 1254 * 03131441608314 R 507
* 01132110110850 U 210 * 01132110122050 U 1047 * 01132110146050 U 2200 * 02132110235154 U 1219
* 01132110123350 U 2772 * 01132170072061 U 177 06131311243819 U 397 * 08132210365199 U 551
* 01132170088950 U 616 * 01132170086350 U 514 * 01132110151751 U 994 * 04132530356602 R 886
* 01131640395617 R 189 * 01132170089950 U 1103 * 02132250220850 R 1863 * 01132170052250 U 789
* 01132110112150 U 1196 * 04132530354608 R 2630 * 03133440222601 R 986 * 03133410261600 U 1896
* 04132530356600 R 636 * 01132170020050 U 906 * 01132170022850 U 9177 * 07133430898602 R 2009
* 01132170032152 U 834 * 01132170054952 U 2341 * 02131620077415 U 523 * 02131710026439 R 1713
* 04132220896602 U 1210 * 01132170044251 U 697 * 09131730445603 U 659 * 05132360411001 R 217
* 07131430412900 R 1270 * 11131811124105 U 885 * 01132170020053 U 1364 * 01132170058550 U 572
* 01132170049851 U 1016 * 01132170020750 U 1007 * 01132170032150 U 1871 * 01132170020752 U 290
* 03132510306101 R 4516 * 01132110127750 U 1137 * 02132170220952 U 4645 * 06131630263311 R 485
* 02132170212355 U 1408 * 02132170224050 U 3886 * 06131230900081 U 124 * 11131721313402 R 2987
* 01132110151750 U 722 * 01132110107350 U 2774 * 09131730445600 R 2958 * 01132170072050 U 1787
* 01132110152350 U 224 * 01132170014050 U 430 * 01131230019834 U 1480 * 01132170020650 U 1933
* 02132170220950 U 2671 * 02132110235153 U 421 * 01132170052251 U 217 * 06131730319300 R 558
* 03133440222700E R 3919 * 01132170060450 U 1630 * 01132110131150 U 312 * 01132170086355 U 392
* 01132110129750 U 528 * 03132510306100 R 5838 * 04132120157700 U 1095 * 01132110177651 U 1964
* 06132630555300 U 673 * 01132110164850 U 2220 * 01132110134750 U 799 * 01132110123550 U 1711
* 01132170075350 U 5412 * 02131540307404 R 1308 * 01132170021550 U 1240 * 02132310064301 R 131
* 04132130208900 U 1652 * 09132480938800 U 1176 * 01132110155750 U 572 * 02132110238350 U 764
* 01132170037550 U 635 * 02132170222757 U 21941 * 06131730312130 U 20 * 07132160576101 R 696
* 01132170054950 U 5567 * 01132170071250 U 2718 * 02132320217300 R 1391 * 04131710130923 U 507
* 01132110179150 U 5266 * 05131420227814 R 1658 01131320049604 U 1263 * 10131250612331 R 3459
* 06131460340250 R 8839 * 01132110149950 U 934 * 06131730293601 U 1560 * 01132110161600 U 819
* 01132110185252 U 507 * 01132110124650 U 5042 * 04132510331800 R 244 * 03131730163505 U 4658
* 04131420174061 R 643 * 03131450151403 R 1079 * 01132170066353 U 819 * 01132170011651 U 420
* 03132640366400 R 1503 * 03132540189200 R 601 * 03131540437842 R 813 * 01132170069150 U 1536
* 08133460439301 R 929 * 01132170027550 U 2751 * 03131430124801 R 413 * 02132170213150 U 1123
* 01132170074150 U 4046 * 01132110105850 U 3898 * 07131730348902 U 1402 * 01132170054150 U 2055
* 01132110106351 U 504 * 01132110177650 U 2087 * 01132170019752 U 798 * 04133460206505 R 450
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 139
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 05132140339817 U 2476 * 01132170020550 U 3845 * 01132170050350 U 186 * 02131540264214 R 397
* 03131441627602 R 354 * 06131460337650 R 1240 * 03131610180512 R 76 * 01132110134760 U 2006
11131311483600 U 1807 * 01132170066350 U 804 * 01132170023552 U 1016 05131332738400 R 225
* 03133410256502 U 1280 * 01132170075251 U 89 * 01132170019350 U 4917 * 03133460126487 R 1307
* 10132411061800 U 1996 01131320049600 U 5354 * 01132270172103 U 3826 * 02131630038605 R 2456
* 02132540066506 R 602 * 01132170019650 U 1782 * 01132170012050 U 470 * 01132110102351 U 1663
* 02132170208550 U 2701 * 01131530113432 R 2049 * 02132170210550 U 819 * 03132180367736 R 232
* 08132510751400 R 2390 * 09131541392028 R 89 * 03133410242400 R 168 * 01132170011650 U 241
* 01132170075250 U 6222 * 02132170220250 U 1983 * 01132170092550 U 5851 * 01132170076850 U 351
* 02132170192350 U 616 * 01132110154053 U 4272 * 03131441626900 R 5063 * 09133451071200 R 601
* 02132250200150 R 749 * 04133440374401 R 905 * 01132320106200 R 252 * 07131630302311 R 775
* 09132281528054 U 789 * 07131630292902 R 435 * 08132180710910 R 705 * 09131520752960 R 1100
* 05132640777704 R 1190 * 01132320038733 R 6762 * 03132270375950 U 723 * 03131430107200 R 369
* 05132640777800 R 1702 * 09131520752963 R 1966 * 02131630033823 R 261 * 07132320932303 R 276
* 09131620465600 R 1740 * 04133460173901 R 3686 * 03131720275300 R 319 * 06131410466411 U 572
* 03133460125001 R 507 * 03133460125107 R 308 10131310570980 U 3843 * 10132360827503 R 4393
* 06131830280882 U 737 * 03131441608904 R 578 * 05131640693683 R 114 * 07132320933305 R 514
* 06131410466403 U 467 * 03131510220700 R 2300 * 04133460194373 U 827 * 02131620084425 U 523
* 07131630302329 R 18176 * 12133431282006 R 247 * 09131520752920 R 906 * 05132640777700 R 798
* 07131630302379 R 710 * 03132360212200 R 223 * 03132360216002 R 601 * 06132413285700 U 3960
* 08132180710900 R 604 * 10131640644400 R 867 * 01132320091101 R 210 * 03133410307400 R 303
* 03133410302603 R 6908 * 12133431242006 R 710 * 03131710086642 R 1708 * 01132640007800 R 2070
* 07131630306603 R 369 * 04133450349404 R 1132 09131310501559 U 14188 * 11133411146700 U 792
* 12133431233306 R 4982 * 01132170066662 U 89 * 01132270194750 R 829 * 01132170069451 U 1079
* 01132170070150 U 1572 * 11131450638746 R 89 * 02132170218050 U 1713 * 01132110119350 U 2833
* 02132170220252 U 856 * 01132110098950 U 717 * 02132110237651 U 339 * 02131830066133 U 101
* 12131730626704 U 2794 * 01131620026302 U 354 * 03131430106300 R 659 * 04133460188113 R 1380
* 04131430171108 R 1193 * 02132110236656 U 542 * 01132170069855 U 232 * 01132110152650 U 601
* 02132110236454 U 566 * 06131252001030 U 1522 * 01132110173350 U 920 * 01132110105450 U 2311
* 01132110100150 U 2940 * 01132170081552 U 639 * 07131640097539 R 899 * 04132220896700 U 828
01131312906419 U 339 * 01132170074252 U 754 * 01132110110851 U 91 * 10131510909630 R 848
* 01132110141750 U 224 * 01132110170353 U 435 * 01132110098855 U 1437 * 02131620056201 U 558
* 02132110231151 U 421 * 02132170219852 U 1236 * 02132170219850 U 2185 * 10133441248201 R 261
* 02132170218052 U 90 * 01132170060651 U 853 * 02132110245751 U 572 * 09132550932881 R 3493
* 02132110232160 U 703 * 01132110107650 U 814 * 07131640097942 R 131 * 01132110119750 U 978
* 01132170074250 U 595 * 02131830066631 U 1347 * 04132530293600 R 647 * 02132530156200 R 696
* 01132170069850 U 252 * 02132110250150 U 1282 * 11132551150231 R 572 * 01132320046711 R 159
* 03131441627600 R 743 * 10131613854501 R 421 * 01132170084750 U 802 * 01132110179950 U 124
* 05132550516781 U 1892 * 01131510057814 U 2579 * 01132110173451 U 718 * 11132551150088 R 616
* 02132530155807 R 710 * 02132530156906 R 175 * 07131830341432 U 992 * 06132290729900 R 819
* 06131730322501 U 2727 * 01131530113431 R 818 * 02132110232161 U 464 * 02132110237650 U 1016
* 04132360310904 R 339 * 01132110095750 U 4048 * 02132220370705 U 238 * 02132310063400 R 580
* 05132550515681 U 954 * 05132610489855 U 1795 * 03131620164509 R 673 * 06131520522062 R 601
* 05132290654601 R 441 * 04132530350400 R 528 * 02132530173700 R 572 * 07132360581009 R 282
* 01132110119850 U 4919 * 02131630047800 R 5123 * 02132170204450 U 761 * 05132230005359 U 124
* 02132170204455 U 827 * 07133430858201 R 702 * 08133460462000 R 1258 02131320211100 U 5711
* 02132530174200 R 630 * 02132170205250 U 1114 * 01132110098850 U 1312 * 09133410888605 U 90
* 01132170088150 U 1007 * 02132530171400 R 4032 * 02131250076246 R 668 * 02132520318099 U 5694
* 05132540279700 R 572 * 02132170227852 U 2259 * 02132530171200 R 4142 * 01132110166650 U 862
* 05132230005351 U 1457 * 04131730219602 U 9459 * 01132170062650 U 1694 * 02131630058508 R 261
* 01132170091450 U 2221 * 06132456646322 U 5992 * 01132110155450 U 601 * 07133440626000 R 862
* 02132170205252 U 203 * 01131540082804 R 406 * 06131460326001 R 1074 * 01132110127550 U 1590
* 01132170046253 U 972 * 01132170060550 U 2509 * 02132170192850 U 1161 * 01132170026155 U 441
* 02133450191500 R 609 * 03131680169700 R 1455 * 01132170082050 U 2658 * 01132170008252 U 784
* 05133440441701 R 850 * 10131520840205 R 6857 * 04131510391500 R 8641 * 03133460126553 R 128
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 140
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 05131830256089 U 1842 * 06133440558801 R 219 * 01133410036908 U 89 * 05131543160200 R 369
* 07133430856706 R 276 * 10131640639206 R 354 * 08132521320240 R 630 * 07131620395010 U 4281
* 04131420184861 U 750 * 06131620335306 R 3258 * 02131450108600 R 286 * 10132481008701 U 762
* 10132481008700 U 3102 * 06133440593700 R 470 * 04132160263910 R 731 * 02133440148400 R 673
* 08133460452925 R 616 * 03133440268902 R 401 * 02132530173800 R 470 * 01131640418802 R 804
* 10131520840117 R 775 * 10132481008705 U 560 * 09131630427800 R 1081 * 04131620227901 R 362
* 02132530113300 R 987 * 10131613749901 R 1117 * 09133431033048 R 493 * 01131520070520 R 124
* 06132251389008 R 2134 * 01132160143600 R 682 * 02132530113701 R 1765 * 06133450755500 R 493
* 04132540216200 R 731 * 08131430450201 R 311 * 02131630058502 R 1402 * 03131420112763 R 334
* 08131630379703 R 257 * 01132410088490 U 1193 * 02131280218607 U 2056 * 04131630157402 R 90
* 03132450331105 U 1392 * 01132270176750 R 470 * 02132450242417 U 444 * 06131640536200 R 528
* 05131440367005 R 4574 * 05133430693706 R 1202 * 07131610541200 R 304 * 11131410887900 U 10346
* 09133420597304 R 421 * 06131640536209 R 1016 * 01132450154200 R 1339 * 03131620164506 R 406
* 06131640536205 R 4542 * 03131420114163 R 89 * 02131280218600 U 1592 * 01132270176650 U 1095
* 06133430829101 R 464 * 01132530016300 R 131 * 06132290724700 R 529 * 09132610819903 R 464
* 07132160559308 R 11723 * 05132180449600 R 993 * 01132320059100 R 717 * 04132310122500 R 601
* 06131630263703 R 1186 * 08131630351501 R 4490 * 01132530022102 R 2770 10131390351000 R 797
* 04132454461620 U 261 * 02132530194502 R 703 08131320616600 U 3558 * 03131420150714 R 609
* 05132290681100 R 276 * 09133431026706 R 688 * 01132110103951 U 1189 * 01132170065250 U 978
* 01132530019300 R 267 * 06132484814450 U 1079 * 01132170045150 U 878 * 01131610125400 R 1552
* 04132120193801 U 1001 * 01132170017053 U 2290 * 01132170048352 U 1146 * 01132170055950 U 2066
* 04132120193802 U 304 * 02132170215450 U 2071 * 01133450025799 R 3853 * 03133460126164 R 210
* 01132170025450 U 789 * 01132110103950 U 920 * 02132530166200 R 450 * 01132170018750 U 5801
* 01132170028650 U 656 * 01132170028450 U 127 * 01132110124450 U 2170 02131390473313 U 833
* 03131730165801 U 2295 * 01132170032050 U 1854 * 01132110152850 U 731 * 01132110168150 U 724
* 01132170039950 U 1403 * 02132110230550 U 1214 * 02131540267202 R 1983 * 05132470708300 U 848
* 01133450105500 R 378 * 02132170205850 U 612 * 01132170091950 U 1760 * 06131460325100 R 145
* 01131610123800 R 673 * 04132530381205 R 92 * 01132170050055 U 90 * 01132110159150 U 2185
* 01132170017050 U 970 * 01132110121052 U 322 * 01131540003817 R 219 * 01132110104850 U 8677
* 01132110159153 U 2567 05131380615200 R 4569 * 01132110003858 U 1392 * 01132170064451 U 537
* 01132110121050 U 871 * 01131610123700 R 267 * 04132120193800 U 1181 * 02132170201650 U 1164
* 01132170070050 U 2137 * 06131460326000 R 1081 * 02132110232156 U 362 * 05131610329901 R 101
* 06132470739500 U 572 * 03131830157281 U 1847 * 01132110157655 U 1016 * 02132110232157 U 378
* 02132170205851 U 933 * 01132110172150 U 616 * 02132530180702 R 558 * 05131460273500 R 1327
* 07132610757149 U 798 * 01132170010150 U 2159 * 01132110151250 U 2769 * 04131630192304 R 1132
* 01132170022650 U 5248 * 05133460225322 R 238 * 02131630080100 R 537 * 01131640418811 R 1344
* 01131620018950 U 1823 * 02131280266100 U 528 * 01131640418806 R 126 * 12132450505100 U 2042
* 02133430390006 R 558 04131380568415 U 813 * 08132521320141 R 1920 * 03133440282000 R 319
04131380565505 U 311 * 01132530086003 R 232 * 01131640406102 R 339 * 04131420187261 R 9407
* 03133440282001 R 2684 * 03133430521706 R 2198 * 01131640404102 R 354 * 02131440113201 R 1821
* 07133440710700 R 483 * 07133440626001 R 1693 * 02131540293016 R 192 * 01132530085900 R 369
* 02131630092701 R 238 * 01132360031200 R 690 * 02132520417733 R 507 * 04131530683431 R 644
* 04131620217201 R 514 * 07131680396801 R 379 * 01131620029236 U 3133 * 03131460132051 R 731
* 02132530188600 R 4983 * 07133440710702 R 332 * 07133430851011 R 87 04131380565902 R 470
* 07131250403681 R 2317 * 01133440087602 R 232 * 03131620164407 R 2375 * 07131640097316 R 180
* 07132521105232 R 2209 * 03133460126355 R 3378 * 04133410353402 U 406 * 08131430450208 R 12270
* 03133410270406 U 493 * 02132530114005 R 89 * 10131534142300 R 2520 * 01131680049600 R 1417
* 02131640443202 R 616 * 05131640502403 R 17073 * 07132510628500 R 999 * 02133440141501 R 91
* 07131620382101 R 413 * 01131620026305 U 1748 * 10131710519700 U 485 * 04132310115475 U 1976
* 03133460126552 R 1355 01131380017400 R 572 * 06133440579700 R 267 * 07131250447131 R 256
* 01132160143511 R 1063 * 03131620164602 R 2346 * 07131640097131 R 157 * 04131420184862 R 523
* 03132110376251 U 1205 * 10131613810000 R 128 * 05132110708850 U 819 * 02131640455104 R 450
* 10133451316800 R 891 * 02133440171000 R 311 * 10131613779100 R 125 * 10131613783400 R 572
* 03132430308100 U 7229 * 01132540016300 R 460 * 04133410353400 U 664 * 04132290526700 R 2461
* 10131613805800 R 3331 * 01132540013900 R 339 01131380017405 U 1007 * 01132170087251 U 2007
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 141
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01132170046252 U 761 * 01132170067561 U 89 * 01132170039250 U 441 * 10131730511001 U 10280
* 01132110143550 U 4835 * 07132550707131 U 978 04131380564568 U 662 * 01131630001607 U 1520
* 03131420150711 R 1250 * 01132170071750 U 2114 * 01132110130950 U 812 * 01132110114651 U 748
* 01131640421613 R 116 * 01132170073350 U 703 * 08131730391200 R 188 * 07133440706101 R 1161
* 04131610321400 R 703 * 02133450246500 R 383 * 02132170227850 U 2277 08131320616623 U 2213
* 02132170211250 U 1427 * 02132110242450 U 1581 * 01132170008550 U 1007 * 01132110120250 U 789
* 02132170201251 U 789 * 02132110234350 U 203 * 01132110113150 U 833 * 01132170039150 U 586
* 01132170087250 U 457 * 02132110260650 U 969 * 02133450250100 R 186 * 10131730511000 R 1117
* 02132110234250 U 282 * 01132110105650 U 2902 * 01132110150950 U 2893 * 01132110124550 U 717
* 01132110164450 U 2622 * 01132170014350 U 1967 * 04131630165100 R 659 * 01132110095751 U 717
* 01132170019850 U 1939 * 02132170201350 U 630 * 07131730336400 R 1428 * 01132170074050 U 2856
* 02132110236450 U 2672 * 01132170043251 U 1903 * 07133440706100 R 124 * 01133410081800 U 358
* 01132110126850 U 789 * 07133440706800 R 124 06131380652915 U 813 * 02133450250400 R 595
* 04132110578450 U 450 * 09133420597300 R 470 * 08132140553109 U 4455 * 02133430441106 E R 2526
* 08131720961900 R 1889 * 04132470440100 U 1508 * 01133420052201 R 717 * 01132170067550 U 623
* 10131613849200 R 456 * 04131710130504 R 5110 * 10131613798500 R 1708 * 01132110100650 U 1322
* 02132170203150 U 2290 * 01132110126950 U 523 * 01132170012755 U 1380 * 01132320034604 R 843
* 04131730196308 U 1142 * 01132170024353 U 1702 * 01133420052200 R 1560 * 04132520820834 R 470
* 01132110095850 U 2623 * 10133431087406 R 798 * 02133440175300 R 445 * 03133420066414 R 92
* 02132320213500 R 124 * 27132526202550 E U 5338 * 04132320370704 R 1001 * 07132281254360 U 3904
* 06131610477303 R 1170 * 07133450918400 R 1125 * 05132530473700 R 2735 * 04132320370703 R 1533
* 06132130366101 U 1521 * 06132251388332 R 2243 * 01131520060610 R 2965 * 07133440668409 R 899
* 03132371255101 R 4764 01131330109497 U 1205 * 07133430901006 R 325 * 03131420121861 U 3589
01131330109471 U 160 * 05132180449304 R 551 * 01131620026301 U 644 * 03133420066406 R 124
* 02133440172000 R 2061 * 07132281254369 U 594 * 10133441173700 R 1076 * 10133410982200 U 376
* 02132290231800 R 125 * 02133450173400 R 463 * 08133440770200 R 620 * 02131821728400 U 1137
* 06131730296400 R 515 * 06131610477300 R 90 * 07132270741358 U 668 * 07131450413208 R 1349
* 05132360372701 R 4274 * 06131610477307 R 2686 * 03133450362800 R 126 * 02132320230000 R 668
* 04131680222900 R 2033 * 05132550544382 R 180 * 01131720137700 R 7732 * 04131680238500 R 1051
* 05131722754700 R 1109 * 06132150283303 R 2701 * 06131710270759 U 456 * 01131630009401 U 457
04131380568305 U 773 * 02132540102601 R 595 * 01131540049601 R 348 * 07132510593601 R 1233
* 04132540246909 R 93 * 05131710168907 U 688 * 08132210393304 U 383 * 02132140117805 U 217
* 04132280852274 U 514 * 07133440713200 R 413 * 06133460311700 R 91 * 07133440660700 R 311
* 02132320185201 R 131 * 06132180613800 R 813 * 09131640622600 R 1353 * 02131640442504 R 2181
* 05132610481300 U 185 * 06131680325200 R 306 * 10132321227003 R 319 * 06131680325300 R 558
* 07131610519711 R 1241 * 01132360043600 R 1850 * 11132431522200 U 562 * 07132270776901 R 290
* 01132550137731 U 548 * 02132320202000 R 377 * 01131510100600 R 514 * 06132540359600 R 789
* 08133460451403 R 440 * 02132320185200 R 157 * 09132111277551 U 1451 * 07132510593500 R 1312
* 02132320202002 R 203 * 05131722754300 R 413 * 04131710130957 U 630 * 01131620022207 U 191
* 02131620077002 U 464 * 03131840793236 U 1678 * 10131420449111 U 1176 * 02132140117803 U 89
* 01131520030010 R 1355 * 02132540102700 R 1794 * 07132360576415 R 378 * 05132510419702 R 290
* 03133460126618 R 247 * 06132150283300 R 8510 * 01132212036200 U 435 * 03132360218501 R 92
* 02132140150100 U 1008 * 05133460229431 R 450 * 01132212036302 U 813 * 04132540209300 R 342
* 01132550124281 U 210 04131311030700 U 2626 * 01132550123031 U 134 * 02132540101400 R 290
* 03132410214005 U 2376 * 02132220377182 U 6088 * 01132231632951 U 4851 * 03133460126389 R 1649
* 02132540101101 R 1576 * 06132640801604 R 92 * 04132540246906 R 276 * 03132360229201 R 788
* 01132550119935 U 464 * 07132270713409 R 537 * 01131460021851 R 833 * 07132360566901 R 495
* 01132212040712 U 450 * 03132410214003 U 1410 * 09131520768100 R 257 * 03131441625000 R 369
* 06131730288047 U 1112 * 09131510789660 R 1713 * 01131710023404 R 334 * 03131620164700 R 1341
* 01131630003806 U 1451 * 09133410882700 U 243 * 01131460021950 R 413 * 06133410545400 R 775
* 01132550124283 U 507 * 05131730265909 U 13646 10131331636000 U 7612 * 03131520235110 R 868
* 01132360083301 R 796 10131331649001 U 124 * 05132540330700 R 386 * 03131520184320 R 653
* 03131520160520 R 166 * 03131720350100 R 731 * 01132360079000 R 639 10131331649000 R 5628
* 01132360083100 R 1714 * 03131520235120 R 358 * 01132360082401 R 159 * 06131420290261 R 1409
* 12133451487500 R 334 * 03132160236704 R 126 * 06133440517374 R 2587 * 07132171460451 U 1476
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 142
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01132360071322 R 920 * 01131830042731 U 2526 * 01132360063003 R 613 * 29131723072404 E U 14716
* 08131730398002 U 1277 * 07132171460450 U 1534 * 07131280732000 R 58 * 03131710074804 R 2681
* 03131720288002 R 922 * 01131840007031 U 126 * 10132551042582 U 13131 * 11131620814822 U 1520
* 07131620388313 U 4983 * 01132360079500 R 369 * 04131730190600 R 1572 * 05132360413601 R 741
* 06132610623420 U 3781 * 08132458879700 U 1051 * 10132551047182 U 504 * 06131710271700 R 1403
* 01132360083232 R 89 * 06132270669257 U 934 * 05131710184400 U 572 * 01131840007231 U 3907
* 03132130157001 U 776 * 03131520248520 R 136 * 10131520854125 R 2062 * 08132530821998 R 551
* 03131720369000 R 421 * 05131710183002 U 1030 * 06131250347040 R 7199 * 01132360076400 R 91
* 01132360070603 R 189 * 01133440000478 R 938 * 01132360073050 R 1204 * 01132360073806 R 479
* 04132160251305 R 89 * 05131710183301 U 2106 * 05132540275000 R 1693 * 08132610763737 R 1803
* 06131410453702 U 264 * 01132360073300 R 339 * 06132610631211 U 616 * 29131427206733 E U 19859
* 08132458879800 U 775 * 07131841770632 U 2785 * 07131841770036 U 1915 * 05132540330800 R 189
* 06132610631215 U 682 * 04132410339931 U 1988 * 06131830262164 R 1591 * 07132270732200 R 413
* 04131620198018 R 914 * 01132530026000 R 4243 * 07132270743450 U 1362 * 01132360073002 R 406
* 04133460188933 U 11152 * 03131720370800 R 960 * 01132360073201 R 2288 * 09131640622606 R 551
* 02132371159402 R 361 * 03131720373800 R 4488 * 01131620041004 U 4066 * 04133460165404 R 89
* 02132371159400 R 1218 * 05132410359609 U 745 * 01132320009300 R 673 * 04133460165910 R 1021
* 03131720340400 R 1011 * 11132431522100 U 1109 * 01132360071300 R 1155 * 07131730344700 U 833
* 09133431017653 R 899 * 01132360071005 R 659 * 01132360061003 R 537 * 11133411135600 U 769
* 03132180299208 R 90 * 03131720380500 R 91 * 03131520186700 R 1370 * 01131640414401 R 348
* 01132360079300 R 159 * 02131620077000 R 2483 * 01133430312150 R 247 * 04132371357805 R 381
* 09131280957800 U 13456 * 01131540060210 R 1275 * 01132360071504 R 1013 * 07133450866300 R 282
* 01131440015701 R 1069 * 05132430563300 U 475 * 02133440171001 R 507 * 07133440716101 R 1302
* 07132270742100 R 630 * 07131530974031 R 44 * 09131640617501 R 1079 * 01131620051704 U 678
* 07131530974035 R 624 * 11133460639801 R 821 * 02133410159664 U 879 04131311033804 U 2396
* 07132510631400 R 2594 * 03131710080643 R 450 * 02132510188200 R 517 * 05132610497629 U 319
* 03131520244620 R 523 * 07132270733721 U 89 * 01133430336306 R 2545 * 01132170042660 U 4029
* 03131520244600 R 552 03131311133201 U 7492 * 01133430347843 R 124 * 08132480877400 U 4812
03131311133210 U 2103 * 05131460249851 R 210 * 08133430970160 R 232 * 02132550200231 R 789
* 06131710270713 U 731 * 02131520087005 R 427 * 04131620199901 R 262 * 05132430563400 U 2045
* 02133440199901 R 345 * 03131520244700 R 2617 * 05131710169006 U 219 * 09132510875000 R 124
* 07131620371000 R 378 * 06132180637500 R 136 * 04132360276300 R 1291 * 01133430338643 R 327
* 05132371474503 R 518 * 07131450413204 R 703 * 05131510458404 U 166 * 12133460677715 R 89
* 06132130366100 U 896 * 05132180449300 R 731 * 02132160159308 R 151 * 09131610652012 R 523
* 03131440214301 R 876 * 09132160783506 R 2525 * 05132290661004 R 3468 * 02133440153200 R 656
* 01133430323306 R 5705 * 02132160159306 R 978 * 05132371474505 R 1549 * 03131440212400 R 2370
08131391801705 U 1893 * 01131460021850 U 1045 * 08133430992406 R 12446 * 06131220306500 U 1356
* 05132290661200 R 133 * 08132370840581 R 397 * 01133410059700 U 6302 * 02131720180800 R 523
* 05131710169010 U 304 * 02131250099740 R 5675 * 04132231989451 U 5297 08131391801703 U 1716
* 04132540246900 R 282 * 06132251388700 R 3799 02131330294200 R 670 * 02131730108235 R 4375
08131391802100 U 3979 01131330142452 U 1384 * 09132510875500 R 1436 * 03132290347000 R 1792
* 05132291892433 R 1205 * 07131810622000 U 638 * 09131250548540 R 10 * 06133440517324 R 2303
* 02132360086001 R 1021 * 07132160557907 R 383 * 12133431283606 R 644 * 03132130171700 U 124
* 09131250548548 R 2148 * 01131620020301 U 2303 * 03132160217000 R 127 * 05132360387501 R 194
* 08133430945806 R 558 * 10131721268402 R 180 * 02131530163231 R 151 * 03132180298216 R 151
* 10131680595500 R 6982 * 02132360102100 R 1944 * 03133440228100 R 577 * 01133430311506 R 470
* 03132130165301 U 619 * 02132360106300 R 126 * 03132130165200 U 516 * 06132640944504 R 682
* 04131520356712 R 256 * 02132360105903 R 769 * 03132130155603 U 159 * 10131721268406 R 1196
* 06131420282262 R 282 * 02132360106303 R 41 * 12133431293100 R 485 * 02132212132803 U 2235
* 05132360387402 R 159 * 06131710271206 U 754 * 02132360105901 R 731 * 07131280732005 U 89
* 02132360105900 R 397 * 06131830289197 U 2457 * 08132171921151 U 10967 * 07131280732100 U 2192
* 10131541573800 R 712 * 06133440520700 R 2270 * 03131710086630 R 417 * 03132620170300 U 348
* 02132530173400 R 632 * 01132470042800 U 6451 * 04132160254513 R 507 07131311271709 U 620
* 03132130139800 U 1009 * 09131412359102 U 1364 * 04131510364900 U 320 * 08131430453105 R 1407
* 06132510533603 R 90 * 03132320306208 R 2007 * 06131730300801 U 673 * 01131620017752 U 472
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 143
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 03132180298210 R 456 * 08133450973900 R 541 * 03132130139802 U 2015 * 05131430253300 R 899
* 10131430594902 R 668 * 01132470059700 U 2453 * 05131210364200 U 3955 * 03132160203355 R 392
* 03132130170900 U 673 * 03131440183300 R 708 * 08131630372404 R 299 * 08132510747400 R 319
* 06131610443947 R 1030 * 02131640439802 R 369 07131311271707 U 876 * 03132160233700 R 427
* 08131220474000 U 1874 * 10131420426862 R 145 * 03133410260607 R 668 * 07132510629901 R 354
* 08131630372406 R 1750 12131392319800 U 2797 * 03132130143802 U 542 * 08131510735619 R 393
* 10131430594900 R 609 * 12131611768101 U 4183 * 02133440186201 R 745 * 02132410104100 U 124
* 10132610961149 R 1030 * 02131720186300 R 468 * 02131720190600 R 131 * 05132530419201 R 986
* 05132371477200 R 946 * 02131720186800 R 276 * 05131811953900 U 4321 * 05132530418600 R 417
* 11133460566906 R 89 * 09131630393601 R 1575 * 05131640511304 R 2745 * 07132180697600 R 949
* 02131510133200 R 1938 * 07131841651431 U 139 * 05133430728306 R 492 * 04132140241109 U 567
* 12131811198800 U 164 * 03132130143800 U 624 * 08131640577805 R 542 * 01132530057906 R 91
* 01131640418117 R 529 * 04132540200800 R 238 * 05131210363900 U 3283 * 01131610098600 R 538
07131380755802 U 1632 * 02133440186100 R 2969 02131330358400 R 1746 * 09131412359100 U 523
* 03131540494214 R 489 * 07132140479600 U 310 * 09131810891602 U 2239 * 06131730310000 R 906
* 07132180700976 R 1705 * 01132530057902 R 703 * 03131640478000 R 124 * 06131610443949 R 1654
* 03132130172105 U 2794 * 09131820626502 U 1625 * 01131610098500 R 432 * 03131640463117 R 663
* 03132520529733 R 290 * 03132130162601 U 2907 * 06131830302831 U 934 * 06131830302833 U 89
* 07131730331500 R 2477 * 06131250342299 R 5984 * 01132550121481 R 978 * 05133410526209 R 566
* 06131830302832 U 1196 * 03132130162602 U 1518 * 06131460293651 R 383 * 09131630392600 R 710
* 02131720246501 R 89 * 01133450068499 R 1229 * 03132130152704 U 4070 * 01132530057904 R 91
* 03132130167605 U 485 * 06131720726200 R 90 * 04131520359920 R 124 * 01132240055003 U 2127
* 01132180008318 R 304 * 06133460342206 R 470 * 06131610443948 R 972 * 03132520516331 R 2015
* 05131640511904 R 1093 * 07131730337300 R 2699 12131331927626 R 482 * 09131810891600 U 6599
* 01132470040100 U 325 * 05131640510000 R 372 * 06131460293200 R 101 * 05133410526208 R 611
* 01131620017734 U 644 * 01132610001905 U 1995 * 04131610285815 R 334 * 01132530036600 R 920
* 02131720160000 R 386 * 03132180299209 R 507 * 02131720201700 R 473 * 03132130168007 U 972
* 06131450379201 R 413 * 04131840818434 U 1224 * 04132540206705 R 362 * 02131720254400 R 311
* 09131620489503 R 789 * 02131720191201 R 232 * 12132481110801 U 2132 * 12133420753206 R 276
* 02131620090143 U 4925 * 03132130162904 U 3751 * 07131630282057 R 2199 * 12132481110811 U 450
* 04131840818432 U 125 * 10133410978303 U 1986 * 01133450109800 R 378 * 05132620480600 U 2013
* 03131460145501 R 311 * 06131720720700 R 479 * 05131510458305 R 386 * 04131610322500 R 247
* 06131812069402 U 159 * 04132540203200 R 700 * 03131520158300 R 427 * 06132360476813 R 809
* 03131520161600 R 2241 * 05132530430102 R 290 * 06131680290700 R 378 * 01131530071233 R 89
* 03131520142510 R 194 * 03131520213900 R 755 * 01132550120433 U 276 * 03131520191100 R 2610
07131320503800 U 12604 * 02132212132300 U 1996 * 03131520236000 R 213 * 03131520231729 R 89
* 03131520153600 R 291 * 03131520243300 R 1578 * 05132360376500 R 1052 * 03132160236003 R 189
* 03131520213903 R 299 * 03132160236719 R 166 * 03132130167000 U 1370 * 03131520248530 R 124
* 03131520177500 R 2078 * 03132282599000 U 1443 * 10131844259032 U 963 * 05132290540600 R 876
* 02131840426231 U 1103 * 03131520161300 R 1451 * 04131840837831 U 501 * 02131530161037 R 378
* 03131520237203 R 659 * 03132130167100 U 462 07131320503500 U 210 * 03131520239310 R 479
* 03132160201709 R 180 * 03131520239300 R 456 * 03131520159470 R 159 * 09131810838400 U 1089
* 03132160218404 R 362 * 08131640570703 R 493 * 07132160557902 R 369 * 03132520529731 R 952
* 08133440728900 R 586 * 03131520226207 R 392 * 09132130537700 U 789 03131381631609 R 773
* 01132550121482 U 754 * 01133450068399 R 124 * 03132160203325 R 261 * 02133420130900 R 1395
07131311290600 U 282 * 03131520238700 R 2063 * 03132270388300 U 2877 * 01131640409800 R 757
* 04132140241111 U 501 * 02132620127000 U 3508 * 06132413403700 U 311 * 03132130167500 U 3938
* 02132530176702 R 2188 07131320503900 U 5579 * 03132180298814 R 282 * 09132130526104 U 180
* 06131610461301 R 290 03131381631612 R 957 * 01132240029109 U 2251 * 05132171119955 U 1940
* 01132610003949 U 759 * 03131520251930 R 1127 * 06131830282782 U 210 * 03131520237200 R 1045
* 03132320295002 R 2392 * 08133420518600 R 717 01131330000690 U 1590 * 09132480911900 U 340
* 06132180641909 R 760 * 08133460452701 R 527 10131390339502 U 1740 * 03132130168203 U 1036
* 09132291076200 R 90 * 10132130672602 U 7927 * 04132160254211 R 372 * 03131520237300 R 1754
* 01132630017000 R 876 * 04131710121815 U 159 * 03132160218100 R 217 * 03131680145700 R 852
* 06132510563400 R 217 * 03131520142825 R 232 * 06131730327009 U 659 * 04132410357504 U 348
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 144
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 08133460427501 R 775 * 05132540314700 R 626 * 07133440680800 R 1152 * 05131720586900 R 1254
* 06131680342400 R 299 * 04131840853432 U 906 * 10131211106000 U 1745 * 06131830282788 U 1835
* 02132510188202 R 406 * 03131520237205 R 558 * 10132521608781 R 369 * 04131430166401 R 354
* 06132281160856 U 789 * 07131830310681 R 862 * 05133430730407 R 682 01131390111700 U 942
* 03131440183403 R 1027 * 05131720581100 R 3829 * 07131830315133 U 1398 * 08132540597200 R 1202
01131390111715 U 1079 * 01131620009013 U 464 * 08133410746100 U 775 * 08132540597501 R 688
* 06131610432901 R 91 * 05132530475700 R 906 * 08132540597500 R 1079 * 10133410951000 U 1413
* 05131430218801 R 1672 * 08132180730406 R 542 * 06132530527300 R 934 * 10131844372635 U 2822
* 03131510254100 U 688 * 10131721232301 R 575 * 05132270164901 R 1626 * 04132410350600 U 5421
* 03131440185208 R 362 * 05132270164800 U 1152 * 05132221305410 U 392 * 02132530177500 R 761
* 29131643104700E U 44640 * 09132120776600 U 3705 * 05131720581301 R 1521 * 04131430166415 R 485
02131320102801 U 11711 * 01132530025700 R 1713 * 05131722929600 R 5178 * 05131230260031 U 427
* 08131620407403 U 224 * 05133430694606 R 804 * 05132410359605 U 1424 * 02133440118100 R 276
* 08133430946006 R 2493 * 07131410523900 U 813 * 07131620402311 U 631 * 02132530186900 R 717
* 02131540296410 R 485 * 05131530717631 R 775 * 05133430693806 R 124 * 11133431184016 R 459
* 05132455593150 R 4161 * 02131460061200 R 572 11131392300300 U 970 * 09133440817802 R 276
02131381492806 R 1020 * 04132620240600 U 348 * 08132180727029 R 484 * 07132457719002 U 899
* 06132360471401 R 2962 * 10131613822900 R 1465 * 09133440821700 R 2462 * 05132455593000 U 124
* 07131620383412 R 777 * 01131680004201 R 203 * 06132281160863 U 1074 * 05132550517637 U 680
* 06132160546200 R 1161 * 10133420625004 R 1390 * 12132411329300 U 4922 * 07131420298012 R 91
* 07131841647440 U 1378 * 02132150059322 R 304 * 08131451377903 R 145 * 01132180000682 R 1765
* 08131620408803 U 1351 * 03132130163600 U 5298 * 08133430924007 R 1409 * 01131450033011 R 276
* 12131611804400 U 5825 * 01131450028901 R 264 * 08131451377902 R 1460 * 05132160364131 R 125
* 05131620246636 R 9535 * 05131841346438 U 1800 * 05133450683600 R 964 * 10132360809209 R 122
* 06131610454923 R 392 * 01131211458706 U 2632 * 06131830292781 U 2624 * 03132130158400 U 1663
* 05132540284703 R 1564 * 02131680129602 R 203 * 06131610454913 R 154 * 07131730328500 R 954
* 04131730219205 U 1402 * 01132470050900 U 388 * 10132360809200 R 574 * 01133410083100 R 196
* 08132180729009 R 1115 * 06131640526800 R 1424 * 04132180471020 R 513 * 08131730418717 U 4417
* 07133440619400 R 731 * 06131680340711 R 421 * 08133410746200 U 722 * 01131830044632 U 2368
* 05132540284701 R 1100 * 12131611803300 U 3687 * 05131640511902 R 519 * 02131620091604 U 833
* 07131620396602 U 616 * 03132130141800 U 489 * 09133440821701 R 219 * 05132230002551 U 2365
01131312908245 U 659 * 05131640511905 R 421 * 06133450758800 R 91 * 07131620402330 U 464
* 03132360228000 R 1095 * 05131640511110 R 247 * 02132510210800 R 252 * 06133450761500 R 6476
* 08132180727105 R 339 * 01131680053700 R 348 * 03132130166604 U 2356 * 09133440827006 R 1834
* 04132150213700 R 703 * 06133430746606 R 89 * 03131441611605 R 304 * 08132180731116 R 435
* 01132550108831 R 3938 * 02131680090800 R 1114 * 04132290501100 R 1099 * 05131640510501 R 186
* 04132550418131 R 696 * 05132455593050 R 21741 * 04133410375102 U 485 * 06133430745106 R 126
* 05132240198501 U 920 * 08132180735809 R 1299 * 05132230002460 U 2411 * 12132511245007 U 1109
* 27133431752703E U 31520 * 03131820132505 U 775 * 12133410450603 U 378 * 05131610326202 R 834
05131311008020 U 2268 * 02131620091617 U 682 * 04131620196427 R 2703 * 05131610323802 R 339
* 04132410358700 U 851 * 02133420125700 R 474 * 09132160852912 R 1079 * 06132270684354 U 972
* 08131730394600 R 906 * 01132550108832 R 895 * 05132455593100 R 1057 * 03133410311805 R 93
* 07131620371500 R 751 * 04131620196517 R 638 * 03132130158702 U 2435 * 08132550822232 U 377
05131311003956 U 356 * 07131620371412 R 542 * 03131840755433 U 1065 * 03132130141802 U 1132
* 03132510227500 R 947 * 03131510255900 R 8119 * 06131610479202 R 659 * 01132530056702 R 1385
* 11133431184023 R 189 * 02132371149058 R 784 * 02131620092007 U 1318 * 06131460293451 R 373
* 04131640498802 R 710 * 06131680340708 R 319 * 01131620017628 U 348 * 10132130673300 U 15322
* 02132550239531 U 572 * 01133420040602 R 2260 * 03132130168202 U 471 * 07131630281914 R 380
* 03132130157500 U 512 * 06131830292584 U 885 * 06133440593400 R 427 * 02131620091609 U 334
* 01131620017728 U 1613 * 10132360809211 R 762 * 03132130140909 U 89 * 03133430490406 R 528
* 06131830292581 R 282 * 06132180638506 R 630 * 01131211458716 U 406 * 01131630002601 U 992
* 03132130167804 U 1523 * 04131640498800 R 682 * 03132130140908 U 1312 * 02132530145504 R 159
* 04131730219102 U 4847 * 07131841647437 U 397 * 02131280214200 U 4254 * 02131460071401 R 1160
* 02132530140902 R 2321 * 05131530713033 R 166 * 03133420068023 R 551 * 08132180732913 R 232
* 27131633070701E U 3942 * 07131420295711 U 676 * 04132610403400 U 1176 * 03132282515500 U 1865
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 145
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 06133460273802 R 652 * 03131510267300 R 1669 * 02132150059312 R 166 * 07131420295718 R 474
* 10131430570537 R 1528 * 02131520088517 R 224 * 01132530090600 R 2384 * 08131810822310 U 7319
* 01131720047001 R 276 * 02131540296408 R 601 10131391831602 U 124 10131391831508 U 1021
* 01133410011002 U 731 * 10131640652502 R 325 * 05132530424102 R 180 * 06131410454401 U 159
* 07132530676503 R 101 * 05131722803000 R 566 * 06133430818601 R 456 * 03132130144103 U 450
* 04132120192640 U 1398 03131330420200 R 876 * 01131540145400 R 761 * 05132540296400 R 547
* 04132454400350 R 775 * 07133430853006 R 842 * 05132371495700 R 528 * 01132470039300 U 992
* 06131440383302 R 1850 * 01133450139900 R 499 * 08132610763575 R 1556 * 03131710061810 R 194
* 03132130150800 U 334 * 06132160522311 R 2534 * 03132130144105 U 528 * 01132610019220 U 435
* 06131250332450 R 7747 * 04132360321300 R 464 * 09131460462900 R 1210 * 01132470040500 U 803
* 08132610763563 U 1277 * 04132360277000 R 319 * 01131640430002 R 2686 * 01131640420608 R 1282
* 03132130149404 U 1401 * 03132360221200 R 2448 * 29131723044703E U 84734 10131391831605 U 784
* 01133450044599 R 558 * 08132480867804 U 2892 * 02132550204931 U 644 * 12133431230213 R 91
* 08131250508235 R 32 * 04131730179800 R 1839 * 03132410204900 U 2761 * 04131730193200 R 98
* 10132480990605 U 4387 * 03132180300116 R 659 * 06132160511909 R 5603 * 05131730234301 U 5993
* 03132130142700 U 3967 * 08131730423600 R 2161 * 03131720272502 R 362 * 08131620449214 R 819
* 08131250507186 R 1860 * 11132411159910 U 3208 * 05132540308804 R 296 * 10131613841800 R 630
* 02133450174900 R 4531 * 06131510561500 R 210 * 02132550204881 R 2466 * 02132550200631 U 101
* 01131720011600 R 1259 * 02131620074210 R 383 * 10133431147906 R 252 * 01132550107231 R 1846
* 03132130142702 U 1659 * 02131620067305 U 5205 * 03131540417818 R 784 * 04132410353005 U 2710
* 04132270130000 U 673 * 09132111245152 U 5536 * 03132410207500 U 518 * 01131720012601 R 362
* 01132610051155 U 65717 * 02131540294400 R 1783 * 05131722914302 R 319 * 04131730192400 U 4933
* 02131221101000 U 1407 * 06133450751600 R 949 * 06131822048000 U 441 * 09133410887705 U 710
03131311166840 U 862 * 06133450777900 R 1957 * 12131611830201 U 1611 * 06133460359708 R 856
* 07131841697640 U 1422 * 02132360134500 R 4410 * 02132530182700 R 127 * 05133460270405 R 24922
* 05132530424100 R 1007 * 05131811935800 U 1641 * 03133430509916 R 1380 * 10132111583250 U 813
* 07132111068950 U 1740 * 02131221101002 U 6096 * 05131730263900 R 2847 * 01131620027730 U 413
* 05132410385500 U 542 * 06133450751800 R 1228 * 09133410887704 U 485 03131311166812 U 1196
* 07132110884252 U 1773 03131311166842 U 89 * 09133410884000 U 748 * 05132530424000 R 2943
* 01131840000835 U 1402 * 07132610692600 U 1196 * 07131841697637 U 981 * 09133410883404 U 769
05131311007846 U 101 * 01132530094804 R 1492 * 08132540565500 R 794 * 08131820471406 U 703
* 05132530420500 R 1385 * 08131820471407 U 464 * 05131722913300 R 456 07131320495400 U 741
* 01132530038300 R 1312 * 03132450345550 R 126 * 08132180728748 R 464 * 08132180727711 R 508
* 08131820471405 U 1115 * 04132520729981 R 608 * 06131510503649 U 914 * 02132320220502 R 616
* 04132320326805 R 2172 01131330164065 U 116 * 09132641331700 R 586 03131381613815 R 258
07131380747407 U 1125 * 07132521104781 R 764 * 03131720365700 R 1274 01131330164064 U 80
07131320495402 U 673 * 01132470054300 U 638 * 04131610291403 R 1297 * 03132360195702 R 385
* 04132410358800 U 1406 * 11131440782700 R 766 * 01132470054401 U 2499 * 03132130150700 U 1722
* 04132410358900 U 703 * 03132360188600 R 252 * 10133431155309 R 1021 * 07132370776281 R 1102
* 04131640489700 R 698 * 04132410303718 U 4195 * 08131220503700 U 2199 * 05132371481300 R 1701
* 08132410876001 U 1852 * 06131250332433 R 3546 * 03132360195600 R 1305 * 04133450498200 R 969
* 07131430412170 R 256 * 01131211444100 U 2647 * 01132550109031 R 558 * 06132160521000 R 703
* 07131730353701 U 2492 * 01132130021503 U 1007 * 03132130121800 U 690 * 03132130142500 U 6130
* 01132470040201 U 551 * 08131220499004 U 1678 * 09132111248050 U 354 * 11132360863104 R 986
* 01133440004200 R 862 * 03132130153800 U 2151 * 08133410804102 U 479 * 01132470068900 U 441
* 03131441620801 R 87 * 02131412561800 U 493 * 10132111583552 U 609 * 09131680498800 R 805
* 06131610435324 R 438 * 02132530183002 R 91 * 11132360862101 R 383 * 01131540145202 R 636
* 03132250333100 R 2435 * 04131221210600 U 3771 * 10131640652505 R 304 * 06131610435306 R 105
* 06131630250300 R 2080 * 05131610390727 R 397 * 03132130171300 U 2115 * 06131610435328 R 4899
* 02132530162400 R 745 * 05132510442302 R 624 * 03131520190200 R 1532 * 06131280624800 R 2744
* 03132270300100 R 470 * 09132111245150 U 267 * 05131610340702 R 127 * 01132550140132 U 479
* 08132180728912 R 296 * 03132280814869 U 2135 * 04133460171500 R 1167 * 04133460171506 U 1065
* 03131710083624 R 967 * 02132530188003 R 93 * 10132610944000 R 238 * 05132290701100 R 1778
* 06133450751900 R 673 * 08132111213252 U 1003 * 10132111583350 U 1224 * 04131440263102 R 323
* 03132130150100 U 921 * 03131540394400 R 813 * 03132180300000 R 5264 * 10131730485600 R 2487
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 146
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01133450061999 R 2393 * 05131640511906 R 304 * 05132310124961 R 2398 * 01133420019103 R 268
* 02131710045003 R 485 * 03131710088800 R 876 * 06132360466606 R 325 * 10133441177500 R 945
* 01133420066201 R 2631 * 10133441177000 R 506 * 05132290600000 R 827 * 01131840195633 U 1821
* 03131441628301 R 1266 * 07132360516501 R 761 * 04132620276700 U 813 * 01133440002400 R 244
* 06131822007800 U 2554 09131390397300 U 322 * 06131430371403 R 4071 * 02131540308810 R 601
* 05132290598800 R 125 * 05131460261602 R 116 * 04131710111102 U 2087 * 01133440063101 R 696
* 08131211298901 U 1458 * 03131710088832 R 865 * 02131540264216 R 558 * 07132521129931 R 7559
* 05132160321304 R 542 * 10132531023502 R 433 * 08132480767217 U 4019 05131380433500 U 543
* 03133430550305 R 89 * 05131640701007 R 329 * 09132310205979 U 422 * 03132610181100 U 9012
* 09132310205973 U 2900 * 05132290600100 R 725 * 09132310199510 R 5810 * 01131840195635 U 871
* 06132530522200 R 4715 * 06132530588600 R 1870 * 07133420473100 R 659 * 03133460126584 U 1258
* 02131540273800 R 1566 * 09132310205972 U 2708 * 05132290549400 R 738 * 07133430885806 R 769
* 03133450410900 R 194 * 01133450121900 R 752 * 11132210579301 U 1503 * 03131440181001 R 611
* 05132360341400 R 76 * 02131540297600 R 745 * 01133440007700 R 2433 * 03132371275100 R 1730
* 09132140659608 U 5392 * 07132360516503 R 413 * 04132180468108 R 920 * 04132410357503 U 1029
* 01132450152100 R 761 * 01133440007701 R 894 06131311246226 U 2235 * 04132410357601 U 2202
* 01132530059106 R 238 * 03132371275600 R 502 * 01132550137331 R 1355 * 03131720386100 R 101
* 05132360341300 R 531 * 03131440186000 R 311 * 03132360235700 R 520 * 02131540286400 R 558
* 08131211298415 U 3023 06131311246220 U 1849 * 09132160856500 R 1497 * 01132550137831 U 782
* 03132360193700 R 126 * 02132510199300 R 1765 * 10131640650500 R 267 * 02132371210304 R 2346
* 10132310220220 U 5363 * 05133450637600 R 648 * 07131250387731 R 934 * 03131710079720 R 290
* 03132360193703 R 1132 * 09132310205876 U 124 * 08133410751500 U 949 * 08131460391950 R 139
* 10132310220221 U 595 * 05132510419700 R 926 * 08131460391150 R 392 * 04132470479100 U 1844
* 10131613771901 R 192 * 02132450226413 U 89 * 04132120169805 U 3838 * 03132240081101 U 1965
* 07133440698701 R 955 * 04131250212745 R 3577 * 03132410213100 U 11223 * 08131440530904 R 644
* 03131250184431 R 2968 * 05132360385005 R 769 * 09131430547801 R 247 * 06131730326302 U 8896
* 08132458858700 U 1331 * 04132320347726 R 232 * 06131630259201 R 485 * 04132371291200 R 1075
* 09132310201601 U 28674 * 08131280874415 U 3660 * 03132610181204 U 3455 * 12131820867100 U 849
* 08132458858509 U 986 * 06132530528602 R 2267 * 11132210579300 U 836 * 01132130053251 U 4176
* 05133450614200 R 369 * 04132530378402 R 499 * 08131280874400 R 1215 * 09132310199520 U 5251
* 09132310201600 U 1484 * 12131820867105 U 1210 05131311026300 U 630 * 12131820867101 U 89
* 05133450614100 R 210 * 09132310199630 R 1734 * 12131641055212 U 1554 * 04132140211201 U 659
* 02131540263210 R 1396 * 04131720759109 R 1554 * 02132320216800 R 451 * 05132290572900 R 15400
* 05133450614000 R 424 * 11131440781400 R 470 * 29133441744610E U 22191 * 03131540389610 R 92
* 10131710511017 U 719 * 29133441748902 E U 5130 * 10132431393100 U 49587 * 02131221065500 U 5693
* 04132290450100 R 56 * 01133450062399 R 6469 07131332885400 R 601 * 06131720663100 R 782
* 08133440721500 R 731 * 07132320993100 R 986 * 06132160522300 R 128 * 01131680001210 U 1152
* 02131460056950 R 2281 * 08133440721801 R 304 * 02131730114301 R 985 * 04132510406408 R 1706
* 04131211607900 U 4622 * 09132231307052 U 1870 * 05131220262900 U 2563 * 04131620227007 R 124
* 04132290450000 R 986 04131310444607 U 6247 * 04132290449800 R 992 * 07132530630600 R 950
* 01131620054800 U 1482 * 03131221183100 U 7518 02131312901767 U 6308 * 06131723027601 R 327
* 06131723027600 R 89 * 12131641055201 U 397 * 03131830157631 U 5125 * 05131640506900 R 166
* 03132470336500 U 4221 * 09131541449400 R 848 * 02131540285811 R 210 * 04131530539233 R 661
06131311246221 U 2922 * 03132470336501 U 972 * 05132230061570 U 972 * 05131630193302 R 1073
* 01131620006101 U 210 * 10132431372900 U 10336 * 01131620006104 U 703 * 01132150083866 R 3948
* 04131680240402 R 392 * 06131230895282 U 1857 * 08131460391153 R 319 * 05131510440805 U 2233
* 01132530059302 R 304 * 01131620018959 U 1461 * 06133440599800 R 572 * 02132140115180 U 466
* 01132150083893 R 2603 * 05131640512611 R 934 * 03132240081100 U 514 * 05131630193327 R 1018
* 04131420177561 U 817 * 04132320322403 R 354 * 03131710075007 R 203 * 06131250343931 R 413
* 10133411027700 U 2036 * 02131620092012 U 992 * 01132550112381 R 1145 * 04132140211200 U 6140
* 11131440782701 R 1117 * 10132310220240 U 3242 * 04132120183700 U 2376 * 03131520195207 R 493
* 08132370852331 R 383 * 03131221158500 U 8174 * 09132310201602 U 1586 * 03131510240880 U 1713
* 10132310220230 U 13368 * 02132320229801 R 406 * 09131620484609 R 2904 * 05132230052352 U 267
* 08131451385611 R 334 * 08131451385600 R 303 * 08131730384800 U 156 * 02131440162900 R 1254
* 12131730636602 U 555 * 02133440163001 R 204 * 06132360465615 R 797 * 04132360256603 R 6890
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 147
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 07132160586424 R 1152 * 03132290361100 R 789 04131380559570 R 2437 * 08131630355200 R 5725
* 10132172145469 U 2341 * 04133420166404 U 450 * 07132160585316 R 891 * 06132140387308 U 2091
* 02132320229703 R 378 * 02131221098401 U 3579 * 02132270224400 U 819 * 04132360256700 R 833
* 07132310178090 R 164 * 04132360256800 R 2201 * 08132530717324 R 224 * 05133430729406 R 188
* 06132640783500 R 674 * 07132140499703 U 973 * 04133420166402 U 566 * 04132360262201 R 551
* 05131710217001 U 789 * 04132360256200 R 1065 * 08132270800103 U 827 * 03131540437834 R 441
* 08132530717306 R 203 * 06132640783600 R 1063 * 01131510104044 U 217 * 04133420166400 U 804
* 09131640627600 R 260 07131332885200 R 311 * 04132360262200 R 427 * 03131211583800 U 13135
* 06131230903785 U 7013 * 04131250226681 R 369 * 10133441202400 R 900 * 02131520098920 R 3461
* 07132360563310 R 914 * 06132320908701 R 1554 * 04133460188948 U 966 * 07131520539020 R 427
* 02133440139400 R 1210 * 01133410028902 U 479 * 02131630042202 R 761 * 02133440138401 R 1109
* 02132371196600 R 1605 * 05132290678500 R 543 * 08132140601000 U 256 * 05132640674400 R 710
* 02131730089301 R 825 * 04131630154300 R 601 * 07131620394004 U 2382 * 06132413401100 U 4013
07131311276301 U 1777 * 06132320907401 R 7761 * 05131710217000 R 319 * 11131811114315 U 23346
* 07131510648900 R 819 * 02133440138402 R 754 * 08131411990902 U 2552 * 10131721245604 R 814
* 07131280700400 U 630 * 05132120225600 U 1955 * 02131620104602 R 566 * 05132290565901 R 1373
* 04132320427810 R 1963 * 02133440130801 R 493 * 05132290566000 R 731 * 12131611818400 U 102
* 08131411990900 U 3735 * 07132457747500 U 39 * 06133410583800 R 217 * 05133420259203 U 6775
* 01133450021699 R 2328 * 12131611800800 U 2312 * 07131510648915 R 1890 * 06132110786650 U 124
* 06133460340215 R 1810 * 09132310210830 U 1030 * 05133440435502 R 145 * 11132431445400 U 1001
* 05132120225605 U 1508 * 05132290565900 R 236 * 01131540168000 R 2262 * 08131412027906 U 89
* 02133440130800 R 373 * 08131411991000 U 2170 * 07132310177990 R 508 * 05131543431600 R 1644
* 04132360262207 R 957 * 03132450301968 U 101 08131311335101 U 124 * 06132540403400 R 232
* 01131680053901 R 406 * 07132410709700 U 1763 * 02131510194975 R 1717 * 08131412027902 U 2747
* 09131640616708 R 493 * 09133410893302 U 247 * 03131710087503 R 2100 * 05133420259200 R 2365
* 03132520516931 R 864 * 05133450684900 R 1065 * 07133440644601 R 616 10131310573240 U 6292
* 06131730309204 U 1364 * 03132180368400 R 1545 * 29133461021600E U 5540 * 08131412027904 U 2255
* 07132180700815 R 668 * 06132360456700 R 537 * 06132360456701 R 493 * 06131841459231 U 729
* 10132310220270 U 7026 * 06131720722700 R 1007 * 03132360196000 R 2408 * 10132310222620 U 35
* 03132360193701 R 630 * 02133440127200 R 125 * 05132320776927 R 1916 * 10132310220290 U 542
* 06131710220600 R 659 * 02131520097000 R 9164 * 06131710220066 U 464 * 10132310222580 U 2838
* 08132610805363 R 189 * 07132140476500 U 745 * 02131710033909 R 101 * 06131720722701 R 131
* 02132510148200 R 745 * 10132310220300 R 5453 * 06132413184200 U 5392 * 06131710220508 U 528
* 01131730003601 R 101 * 03132540172801 R 3229 07131332768400 R 456 * 01132550141381 U 90
* 09132291165100 R 87 * 02133440130402 R 1894 * 09132310210820 U 231 * 05131710195200 U 1399
* 04131710102200 R 1462 * 05132290678600 R 1852 * 02132371193101 R 1436 * 02133440139401 R 1254
* 05131710219501 U 1070 * 06132291999604 R 6743 * 01131840014437 U 12717 * 10132310222622 U 988
* 09132310211140 R 1167 05131332690602 R 920 * 04132180507715 R 914 * 07132360587500 R 456
* 10132310220250 U 6266 * 06132510576300 R 659 * 03131430108404 R 2286 * 07131520539015 R 1326
* 07131610525201 R 1036 * 07132310174978 R 1132 * 02131430013411 R 514 * 06131710274602 U 5455
* 07132360563303 R 775 * 07132360563306 R 862 * 05132290678800 R 1016 * 12131220759600 U 2948
* 02131430013447 U 740 * 09132540686100 R 745 * 01131730002800 R 90 * 07131680399100 R 953
* 05132290723600 R 630 * 05132290566100 R 523 * 07132310175059 R 89 * 04132470478800 U 132
* 08132140640713 U 1399 * 09131680481801 R 878 * 12131611818306 U 581 * 04133460145217 U 784
* 08131730390000 R 3012 11131320794920 U 41 * 10131410823617 U 18480 * 11132431444900 U 2786
* 02133440130803 R 406 * 12131611818500 U 99 * 06133410584000 R 180 * 06131730318607 U 89
* 05133420259201 U 2920 * 10131620535702 R 461 * 03133450349500 R 485 * 06131610415602 R 90
* 10131410823618 U 2420 * 04131620204713 R 354 * 05133430738401 R 523 * 12131730637104 U 2681
* 05131230268744 U 11515 * 08131510780825 R 1958 * 08132140640711 U 703 * 01132610004001 U 1268
* 07131620390526 U 2281 * 01132610017700 U 9894 * 09131510820506 R 6820 * 06131410474700 U 1372
* 09131620483502 R 775 * 03132270308900 U 256 * 02132530101003 R 325 * 07132410706205 U 296
* 06133430758706 R 435 10131320760400 U 2377 * 02133440125301 R 485 * 04131620208505 R 203
* 01132530060402 R 2439 * 05132180456219 R 190 * 06132180671596 R 4839 * 02131250105381 R 2405
* 03132270308950 U 6582 * 29133452462700 E U 43992 12131381379715 R 1378 * 06133430758906 R 2230
* 05132180458123 R 232 * 02131510172200 R 6154 04131380533300 U 2397 * 09132450379200 U 1384
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 148
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
10131331671000 R 688 * 11131721296301 R 89 * 07132360528903 R 2078 * 07132140483811 U 13853
* 04131520339620 R 3912 * 05132180416900 R 1108 * 08132160744235 R 1655 * 03131610207503 R 582
* 04133410330000 R 531 * 07132360528901 R 2193 * 07132360528900 R 2101 * 02133420137300 R 964
* 10132360777300 R 3748 * 10132451032300 U 710 * 04131440269301 R 441 * 05132180456220 R 906
* 04131440279000 R 1532 03131311152521 U 2097 * 04133410330600 U 700 * 06131440381002 R 589
* 01132530038700 R 2667 * 01133420008500 R 833 * 02131250105105 R 1533 * 05132530478807 R 455
* 02131530281631 R 383 * 08131510775900 R 1368 * 04131610291988 R 91 * 02131250104331 R 325
* 07132360528905 R 436 * 03132240094008 U 1797 * 01132231596668 U 247 * 05132235571200 U 1065
* 05132240198500 U 294 * 03133450366100 R 319 * 01132280197600 U 224 * 06132230966351 U 1098
* 06133460315002 R 782 * 01131520078907 R 665 * 01132231620960 U 987 * 07132240336400 U 257
* 02132290193200 R 334 * 05131722935300 R 630 * 05131722935400 R 833 * 01132231596751 U 470
* 04131510389400 R 397 * 02133410159705 U 914 * 03132280813261 U 131 * 01132231619551 U 397
* 03132212218110 U 57 * 09132281501961 U 89 09131392087901 U 1137 * 06131710260735 R 745
* 01131510021937 U 7466 * 04132520808581 R 1768 * 01132231582470 U 1117 * 05132240174500 U 1031
* 05132240182310 U 856 * 06132240268900 U 136 * 08132290959900 R 889 * 04131720756300 R 785
* 09132240434903 U 542 * 04132410340098 U 754 * 08132290960000 R 2262 * 05132240182309 U 673
05131311010004 U 2205 * 08131231013931 U 2783 * 09132240434901 U 804 * 05132240174501 U 891
* 05131410422601 U 316 * 09132321101000 R 659 * 03132270328010 U 1001 * 04132240146700 U 410
* 02132290193201 R 464 * 05132240218501 U 1622 * 05132240197503 U 773 * 03132550342681 U 1444
* 07132140517001 U 1577 * 02132360150101 R 731 * 01132410084523 U 1241 * 04132240139600 U 862
* 07132281234439 U 1060 * 08132510730902 R 581 * 03131410253600 U 4682 03131320266719 U 5825
* 02132280778677 U 726 * 08131730424601 U 1329 * 03131720379900 R 339 * 01132231606361 U 1156
* 02132280778687 U 668 * 07132150315700 R 421 * 01132231602451 U 1617 * 06132240261805 U 572
* 05131722799201 R 89 * 08132140587600 U 2813 * 03132140188260 U 868 * 08133430942903 R 551
* 07131620390632 U 187 * 03131441625101 R 1646 * 10131510941010 R 641 * 05132520923581 R 1264
* 06132310160661 R 1341 * 06132240261800 U 1809 * 03132620201200 U 1162 * 02131540201218 R 362
* 01132231634851 U 257 * 02132270289401 U 464 * 03131441624600 R 556 * 09132240444000 U 886
* 06132230753293 U 579 * 02131460066850 R 339 * 03132230703455 U 4051 * 06132150307204 R 126
* 06132240262601 U 696 * 10131510941013 R 435 * 02132270272552 U 175 * 06132150294502 R 595
* 07131610525205 R 558 * 01132231585651 U 485 * 10132641453800 R 479 * 06132230750151 U 981
* 07132240288800 U 1176 * 07132240336500 U 257 * 06132310160660 R 5537 * 07132240336200 U 273
* 06131210436000 U 357 * 08132140587604 U 2323 * 02131640454900 R 325 * 01132231612651 U 619
* 06132230976865 U 126 * 05132240208601 U 847 * 06132240262600 U 132 * 05132240200600 U 815
* 08132140587601 U 120 * 01132450129671 U 427 * 02132280770751 U 862 * 02132212096800 U 459
* 02132410090604 U 12271 * 03132282617502 U 623 * 02132270289450 U 572 * 03131430102802 R 644
* 05132320814947 R 247 * 29131633016003 E U 18400 * 01132231599251 U 404 * 11132611049504 R 447
* 03131441629600 R 2642 * 04132310115127 U 193 * 08131841963839 U 2156 * 04132540203800 R 572
* 07132240297300 U 1630 * 01131710011346 R 948 * 05131730234000 R 363 * 06133420333001 U 276
* 02131640454990 R 435 * 06132150289430 R 727 * 01132450129660 U 252 * 11133431171008 R 617
* 01133410121500 U 1324 * 03131720380001 R 304 * 03132230707770 U 567 * 04132310115133 U 1470
* 03131680142900 R 1928 01131330147485 U 696 * 05131722799200 R 801 * 06132530564500 R 427
* 04132180468900 R 2628 * 03131441629200 R 339 * 08132261561602 U 891 * 04131211653901 U 3050
* 02133410161133 U 595 * 10132411060100 U 4330 * 06132260933500 U 1437 * 05132360425600 R 833
* 02132530187800 R 311 * 06131730281912 U 1972 * 06131610413501 R 348 * 04132410359004 U 1333
* 05132360425601 R 586 * 02132450226950 R 542 * 02132450227000 R 733 * 03133460139247 R 187
* 07132360570716 R 943 * 09132360749908 R 6031 * 03132320250200 R 508 * 08132261561600 U 1312
* 02131211487000 U 1462 05131311025510 U 2458 * 01133420053901 R 362 * 06132510576400 R 566
* 06131610443560 R 2554 09131331446000 R 891 * 08131730389412 U 345 * 06133450803500 R 330
* 01131520041910 R 1893 * 03132320316711 R 871 * 08131730389403 U 294 * 04132310115328 U 470
* 03131630140111 R 572 * 04132270161217 R 1065 * 04132320333701 R 1062 * 04132540219502 R 637
* 09133410894800 U 1671 * 04132320333707 R 304 * 29131683091407E U 23208 * 05132360425603 R 551
* 05132360425602 R 537 * 06132510557500 R 1224 * 06131250321892 R 89 * 09133451071301 R 609
* 10133451280901 R 186 * 06131210480800 U 4279 04131380554423 R 126 * 12131630583148 U 131
* 03132140194143 U 504 05131311011402 U 964 * 02132450240260 U 101 * 03131680143201 R 3043
* 02133410169801 R 217 * 06131250321902 R 740 * 06132150303400 R 848 * 05132320814982 R 290
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 149
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01132450126250 U 2357 * 07133430929206 R 1620 * 02132510187962 R 159 * 04133460170800 R 5831
* 01131520043471 R 2175 * 02132360101401 R 949 * 01132520206131 R 689 * 03132360224400 R 528
* 04132530353600 R 551 * 01131520041900 R 4559 * 27132256583496E U 30426 * 04133450559200 R 145
* 06132150303401 R 252 * 03132360229200 R 5912 * 06131630266308 R 217 * 03132540188003 R 334
* 08132180715500 R 601 * 07132310181562 R 1240 * 02131680047216 R 906 * 01133420053900 R 542
* 04132530348900 R 290 * 12131620916502 U 382 * 03132270300900 U 1233 * 03132140188269 U 1329
04131310000611 U 2169 04131310000608 U 7289 * 06132270602750 R 1608 * 05132320814914 R 601
* 02132450225256 U 627 * 04132310118320 R 1838 * 11132321268303 R 5748 * 11132321268900 R 1748
* 01132520204534 R 1003 * 04132410339516 U 4245 * 04132520811832 R 915 * 04132310118330 R 1396
* 08131460414700 R 3740 * 07131620390533 U 315 * 03133450280300 R 731 * 01132130021310 U 2936
* 01132530052800 R 420 * 01131430001461 R 572 * 04131520340805 R 90 * 05132180456916 R 311
* 04131830198081 U 1604 04131380533305 U 871 * 05132130266602 U 2006 * 05133410472790 R 384
* 01132130045818 U 504 * 05132130266600 U 891 * 09132130529000 U 929 * 05132180410648 R 774
* 03132320316700 R 616 * 09132240445302 U 319 * 06132456627500 U 1653 * 04133440331500 R 630
* 04131520318010 R 2375 * 01132130020503 U 1693 04131380521007 U 2647 * 01132130022102 U 1044
* 01132130026500 U 210 * 06132260933504 U 74 * 01132130045817 U 2335 * 08131730425900 R 132
04131380555601 U 1851 * 09132450379207 U 804 * 01132130021311 U 2514 * 09132130527800 U 900
04131380564840 U 595 * 01132231590591 U 135 * 06132240265000 U 369 * 05132240218308 U 1402
* 05132240206310 U 89 * 09131460459050 R 5172 * 01132231580053 U 445 * 01132231626051 U 158
* 06132240235403 U 1462 * 01132231609651 U 248 * 02132270288150 R 601 * 07132240297200 U 392
* 01132231620451 U 934 * 02131830050182 U 464 * 04132240129101 U 91 * 03132520500781 R 624
* 04132280853291 U 232 * 01132231639151 U 891 * 06131640524800 R 397 * 04133460146206 R 1615
* 01133420069000 U 435 * 03132280794651 U 761 * 05132240207801 U 91 * 10131710530000 U 6130
* 02133420082800 R 127 * 05132240199900 U 848 * 06132240265011 U 238 * 01132231599254 U 871
* 09131211200500 U 639 * 06132240268901 U 212 * 04132454530203 U 595 * 01132231631751 U 765
* 03132530284500 R 601 * 01132530056707 R 2608 * 01132231598551 U 350 * 02131540225010 R 1838
* 01132231620455 U 726 * 07132281234464 U 1051 * 07131420320561 R 835 * 04133430606306 R 2641
* 01132231590606 U 833 * 01132231620251 U 668 * 06132240233806 U 1066 * 02132270289451 U 201
* 03132280803451 U 917 * 04131720766604 R 203 * 03132282595700 U 731 * 29131643230603 E U 3670
06131380628306 R 124 * 02132250260200 R 1691 * 02131730080601 R 703 * 02132610132302 U 397
* 02131520100705 R 2875 * 08131830400448 R 827 * 02132530170802 R 4712 * 02131520100700 R 397
* 01131520057640 R 2388 * 04133410331602 U 499 * 05131520427932 R 514 * 02132540078300 R 252
* 05132160321632 R 334 * 11131420490811 R 819 * 02133440172400 R 833 * 04133410430400 R 10
* 10132612084705 U 739 * 01131420028911 U 354 * 02132610132310 R 841 * 03133460137115 R 1775
* 01133430312206 R 1977 * 04133410431302 R 100 * 08132180728100 R 673 * 10132612091600 R 124
* 05132540272900 R 740 * 01131620017629 U 551 * 02132530120808 R 131 * 07131620377901 R 499
* 07131510622799 R 731 * 02132550231281 U 703 * 01132360002500 R 3576 * 02132550232981 U 862
* 06131410468009 U 1893 * 06131540867400 R 2143 * 08132180728126 R 485 * 08133460466802 R 551
* 09132450326700 U 124 * 05132360352401 R 2103 * 04132280857561 U 4658 * 04131630190639 R 364
* 05131730261001 R 528 * 04133410335000 U 125 * 01132150039706 R 1333 * 07132370704682 R 427
* 08133460435806 R 978 * 12132450494911 U 2317 * 01131830028532 U 2308 * 10131510906232 R 3316
* 03132282521008 U 421 * 04133460145560 R 595 * 05131680273301 R 792 * 01132150039705 R 8520
* 08133410894802 U 399 * 06132456621300 U 2426 * 03131460147050 U 1387 * 02132360084700 R 1651
* 06131610457700 R 1006 * 03131720341000 R 224 * 10133411002200 U 126 * 02132550232982 U 1495
* 04133460148756 U 348 * 04133460148773 U 450 * 09132450326710 U 124 * 06131630271124 R 1742
* 11133451445200 R 528 * 02132520314181 R 673 * 01132150039602 R 944 * 12132450494915 U 124
* 04132454415000 R 2865 * 04133460148703 R 1737 * 03131720341100 R 2599 * 06131730284209 U 863
* 07132171525250 U 1283 * 01131520076301 R 523 * 09133410887900 U 901 * 29133431753005 E U 19079
* 01131520064000 R 1553 * 01131520048320 R 4444 * 01131520067620 R 721 * 01131520060500 R 126
* 05133420266300 U 547 * 12131730635105 U 1783 * 07131210558140 U 279 * 01131520064310 R 91
* 01131520070700 R 741 04131380524635 U 1337 * 09132291113000 R 231 * 01131520044220 R 189
* 01131520065421 R 1757 * 01131520058235 R 906 * 05132520910282 R 978 * 08133460466803 R 1282
* 05133440440600 R 2507 * 09131610650501 R 485 * 01131520074000 R 442 * 08133460466806 R 745
* 01131510096212 U 282 * 04132360327801 R 145 * 05132150252400 R 238 * 01131520048300 R 2874
* 01133410124200 U 601 * 01131470767800 R 443 * 01131520047215 R 1065 * 01131520076300 R 1335
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 150
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 05133420266200 U 717 * 01132540020403 R 2230 * 06131460313500 R 2007 * 01131520060000 R 2189
* 05132520917081 R 964 * 01131520074610 R 91 * 02131630032123 R 856 * 07132171525350 U 2853
* 01131520046515 R 558 * 02131520084425 R 89 * 01131520077210 R 1007 * 01131520072610 R 304
* 08133460466807 R 762 * 04131430141402 R 566 * 07132171525352 U 2218 04131320323710 U 4150
* 10131250581881 R 507 * 01131520054225 R 1706 * 01131520071200 R 542 * 10132160860869 R 3010
* 01131470767802 R 986 10131310573389 U 85 * 02132250255452 R 3029 * 08132458849900 U 12137
12131392327400 U 2444 * 01131520047715 R 1463 * 02132360085100 R 1322 * 07132320983903 R 101
* 01131520068200 R 1234 * 10132160860868 R 4972 * 01131520082600 R 537 10131310573391 U 85
* 02131520084209 R 514 * 06131510559300 R 1402 * 05132640756300 R 493 * 06132530544200 R 4529
* 01131520082713 R 290 * 01131520082232 R 1046 * 10131250576931 R 775 * 09131610618005 R 566
* 05132550507731 R 944 * 01131520062415 R 276 * 08133460466805 R 5248 * 01132180001213 R 1490
* 11131420490611 R 992 * 08131841980231 U 124 * 01131520075540 R 2625 * 02132540073910 R 90
* 10131680591603 R 6883 * 05133460251101 R 392 * 29132537308260E U 45396 * 01133440021203 R 89
* 08132180715403 R 609 * 04131620236803 R 463 * 07132231932251 U 4360 * 04132540219200 R 862
* 06131610477733 R 899 * 01131510087800 R 124 * 02131232008030 U 4102 * 03132470293001 U 507
* 01133410124100 U 659 * 01131510087914 U 906 * 03132470293000 U 1654 * 07132360528300 R 775
04131380567902 R 2211 * 02131640435849 R 455 04131380555412 U 5947 * 05132180420600 R 1642
* 05131520427936 R 653 * 01131620017615 U 581 * 07131210558100 U 3891 * 01131520047401 R 2734
* 01131520065420 R 1659 * 01132540053100 R 891 * 01131520065000 R 2009 * 08131810758400 U 404
* 01131520082405 R 1023 06131380632001 U 507 * 08132130461725 U 2591 * 08131830400438 R 717
* 02132610132300 U 687 * 04131530530631 R 514 * 09131220582700 U 1306 * 01132520202031 R 566
* 08132292095761 R 89 * 05132371457102 R 145 * 03131730163501 R 819 * 09132291106600 R 131
* 12131471366640 R 1248 * 10131721249405 R 542 * 07131620391202 U 4307 * 07131830342594 U 124
* 03131720321000 R 238 * 04132530321300 R 2247 * 04132360302603 R 2476 * 03131520232326 R 348
* 01131520000715 R 2200 * 01132231609351 U 1274 * 03131520248013 R 91 * 04131520263143 R 1042
* 06132221307736 U 1030 * 06132221340101 U 8206 * 03131520232920 R 2768 * 08132261579204 U 441
* 04131440240800 R 833 * 02132110269256 U 848 * 08131520726810 R 601 * 08133440728400 R 1745
* 11132321258800 R 862 * 01132320039935 R 2870 * 07132261293402 U 745 * 02131840530235 U 581
* 05132235528300 U 1105 * 03133450415700 R 1413 * 05132235528100 U 471 * 02132310062479 R 421
* 05132235528200 U 1649 * 06131520527115 R 566 * 05133430669804 R 1732 * 01133440006102 R 435
03131311147543 U 1293 * 03131430109200 R 691 * 01131811573900 U 2485 * 06131630269906 R 1195
* 07132457730800 U 2689 * 01133410024100 U 354 * 03132180369205 R 339 * 03131510260206 U 186
* 01133410100508 U 1001 * 03131510259999 U 1693 * 03132180369209 R 332 * 12131843013031 U 673
* 05133460263400 R 392 * 07131610504061 R 247 * 08131841962329 U 2516 * 02131510152305 U 217
* 06133440542503 R 93 * 04132180467100 R 920 * 02131620091606 U 1103 * 06131610432002 R 392
* 03131430109109 R 652 * 01133440000449 R 1624 * 02133430378906 R 1382 * 03131430108102 R 348
* 06132360467301 R 3601 * 06131610448003 R 3065 * 10132610944720 R 731 * 02133440139200 R 1181
* 04132180467102 R 1503 * 02133430412564 R 642 * 08132140640715 U 441 * 10133441269003 R 362
* 03131510259900 R 2681 * 09132310208550 R 854 * 02133430377707 R 2072 * 03131510259905 U 1853
* 02132140117800 U 487 * 08131630354102 R 558 09131392092809 U 252 * 05133430705004 R 1171
* 05132620480500 U 2142 * 01131730008524 R 175 * 01133440046302 R 232 * 02132520322331 R 282
* 04133430591006 R 2609 * 01133430357106 R 2767 * 02133430413742 R 974 * 01133420069400 R 819
* 03132360224101 R 485 * 04132371377613 R 90 * 12131843013039 U 537 * 06132630605400 U 124
* 10132251040750 R 616 * 02133440124600 R 2778 * 12132160959708 R 8071 * 08131841962330 U 2010
* 06132530505100 R 1577 * 05131811938000 U 2718 * 02132320127600 R 745 * 08131541269202 R 615
* 06132521026681 R 485 * 11131630556705 U 15446 * 03132170517250 U 3969 * 05131710186305 U 514
* 01132231590581 U 1065 * 06132521026634 R 467 * 08131541241214 R 175 * 06131220363700 U 7805
* 05131460220200 R 1288 * 03132260480853 U 89 * 03131430107700 R 89 * 02133430377712 R 1077
* 09132310208520 U 397 * 02133440139100 R 261 * 01131811568905 U 1607 * 01131811558900 U 1370
* 06131460311850 R 124 * 06131730314904 U 5202 * 02133420079702 R 572 * 06133450801400 R 869
* 01131811568906 U 1527 * 01133440011802 R 217 * 02131412644100 U 456 * 10132411079513 U 2581
* 04132530321302 R 136 * 04132530321401 R 703 * 02132371754203 R 745 * 01131811568909 U 89
* 06132320884000 R 186 * 10131680640700 R 1399 * 02131811644400 U 643 * 10131420455911 U 530
* 03131710077804 R 4830 * 01131811533100 U 1393 * 05132550514931 U 413 * 05132140358813 U 441
* 01131811543312 U 3490 * 01131811531610 U 1868 * 06132251396009 R 369 * 02131811672600 U 1879
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 151
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 12133451540700 R 743 * 05132410408401 U 1079 * 05132550514881 U 1471 * 08132641097900 R 276
* 02131811672610 U 2545 * 12133451541100 R 409 * 02131811628600 U 1578 * 06132251396024 R 421
* 09132360728600 R 126 * 10132160845512 R 189 * 06131620291408 R 1345 * 01131811531600 U 363
* 08133410799700 U 2871 * 11131611638200 U 2498 * 08133430806702 R 523 * 06131220344617 U 6822
* 12132172319850 U 7858 * 02131630082400 R 1235 * 10132160845516 R 304 * 08132530747900 R 2773
* 03131441629100 R 369 * 04132530342004 R 558 * 02133410195904 R 289 * 27131643120102 E U 1670
* 03132140203708 U 1861 * 07131510644302 R 124 * 03131630132404 R 1297 * 01131811568908 U 549
* 08131510679422 R 90 * 01131620037914 U 93 * 09131620477614 R 203 * 06131460287002 R 276
* 02132550238382 U 514 * 02131460100650 R 1921 * 03131680163807 R 90 * 10133431087306 R 433
* 02131460101401 R 761 * 02131460101400 U 1112 * 04132540222800 R 101 * 04132360256000 R 528
* 07131420316711 R 383 * 02132550238391 U 943 * 06132530612204 R 435 * 04132540227200 R 572
* 05132320818102 R 5883 * 04132360256303 R 358 * 07131620403901 U 1947 * 03132450308625 R 203
* 05132360376600 R 789 * 07131420316761 R 427 07131332886650 R 3 * 10132160854606 R 601
* 03132450345300 R 194 * 01131620036502 U 2911 09131331445658 U 145 * 07131630325200 R 197
* 02132150044808 R 2737 * 09133410900300 U 2184 * 01132140107700 U 2339 * 05131630203503 R 455
* 06133440554902 R 784 * 07131610504657 R 2144 * 03131820085800 U 22752 * 01131620037907 U 136
* 11131721296300 R 1059 * 01132180004505 R 2383 * 01131630003278 U 334 * 03131230156131 U 668
* 05132360375901 R 92 * 03131280344005 U 6882 * 03131840595033 U 731 * 08132620913300 U 906
* 01131530009031 R 276 * 05132550514932 U 1016 * 05132550514933 U 276 * 06131830268232 U 4628
* 04132360333704 R 550 * 05132550521231 U 383 * 07131450406056 R 495 * 02132320211301 R 2742
* 03131441629301 R 1713 * 09133440821111 R 93 * 02133410211503 R 142 * 08131730384100 R 4490
* 06132550635181 R 652 * 11131611700402 U 145 * 09133440834416 R 1574 * 01131720001400 R 2967
* 04133410403200 U 2741 * 02132550237981 U 508 * 04131710097621 U 8301 * 03131630106203 R 1374
* 04131460329512 R 1361 * 04133410401802 U 378 * 01131640401109 R 1386 * 07131810637412 U 2412
* 06131630277358 R 601 * 06131640516918 R 1895 * 03131460114700 U 681 * 06131610410008 R 769
* 06131610409501 R 148 * 03131460114950 R 1618 * 01132130045836 U 1065 * 03131441597800 R 501
* 03131280341900 U 1422 * 01131640425906 R 1269 * 11131730562701 U 1385 * 04131460219358 R 203
* 02132150053106 R 125 * 02132520318245 U 91 * 05131710208900 R 645 * 08131730384101 U 552
* 01131460038101 R 91 * 07133460376302 R 542 * 03131460106850 R 934 * 07131420327913 R 595
* 01131640430015 R 745 * 05133440424204 R 90 * 01132320093600 R 450 * 07133460376307 R 829
* 05131450332300 R 664 02131320201400 U 18219 * 03131460105700 U 2841 * 01131640390414 U 819
* 05133440418100 R 224 * 07131420327911 R 1152 * 05133440432502 R 380 * 09133440834442 R 95
* 01131710000305 R 590 * 05133440431300 R 370 * 09131620480001 R 685 * 03131460105703 R 2834
* 03132280813458 U 1399 * 01131720001900 R 1931 * 02132530185300 R 2172 * 05132280949255 U 886
* 03131460105850 U 703 * 06132550635231 R 652 * 09132140663100 U 1004 * 03131630123208 R 493
* 05133440417504 R 392 * 10132360780100 R 1855 * 05132120226904 U 89 * 04132360287700 R 717
* 06131610444303 R 357 * 06132530561202 R 717 * 06131610425002 R 693 * 01132180004500 R 3875
* 02132290218900 R 441 * 08132540600700 R 2333 * 06131450379510 R 1611 * 07131630312111 R 387
* 08132612035511 U 523 * 08131520663800 R 948 * 05131440333904 R 1095 * 03131280344000 U 6195
* 04131520339600 R 4062 * 06132320870800 R 804 * 08131520734511 R 392 * 09132550942431 R 731
* 04133410328512 R 682 * 05131440333301 R 93 * 09132480931902 U 14126 * 05133450703700 R 751
12131320849504 U 1442 * 01131520003410 R 167 * 03132360209107 R 595 * 05132540284500 R 217
* 05132410359303 U 1781 * 08131520722010 R 145 * 06131620348401 R 754 * 02133450245700 R 1922
* 10132451032200 U 514 * 05131440318301 R 528 * 04131520255200 R 1353 * 05131440343000 R 688
* 06131830300131 U 6397 * 03132260480851 U 11369 * 04131460179550 R 311 * 11131630496501 U 891
* 04132160296620 R 1001 * 02132530175102 R 210 * 08131541269000 R 673 * 02132310068301 R 450
* 08131510684717 R 203 * 08132140619004 U 6970 * 11131611701201 U 175 * 04131730187902 U 10592
05131380596226 U 885 * 08131510694080 R 296 * 06131520525610 R 151 * 06132320916600 R 1848
* 10132281663500 U 1940 * 05132550502981 R 652 * 10133420660500 R 282 * 04132280863961 U 1397
* 06131620326017 R 304 * 03133460126149 R 933 * 08131510685523 R 145 * 10132281663600 U 1210
* 02132371147302 R 528 * 08131510683030 R 542 * 08131510686800 R 450 * 08131510699005 R 8739
20131383108500 U 1368 * 08131510682519 R 966 * 02132483678000 U 1022 * 04132150210016 R 383
* 08131510681310 R 450 * 08131510690400 R 685 * 10133420660201 R 378 * 03131280358720 U 1040
* 11131811114102 U 2934 * 08131510693333 R 644 * 08131510690500 R 176 * 02131620094612 R 1462
* 04132610356906 U 2083 * 07132180700300 R 688 * 03131420139562 R 761 * 10133420659801 R 710
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 152
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 08131510677900 R 325 * 08131510690501 R 89 * 06131720750600 R 145 * 08131510694120 R 217
* 04131520326835 R 895 * 11131844590031 U 1503 * 08131510699000 R 4438 * 08131830391581 U 124
* 02131620103601 R 909 * 04132610357000 U 886 * 08131510692620 R 287 * 11131844590035 U 1247
* 08133440737600 R 252 * 08132270814500 U 1065 * 01132410008304 U 1095 * 08132480857002 U 1390
* 06131530890431 R 124 * 01132450139100 U 325 * 04131620186210 R 369 03131381600001 R 127
* 10132111604550 U 14649 * 06131530890231 R 1470 * 03132540153800 R 1930 * 06132550601581 R 1284
* 08132140619000 U 177 * 03131280358715 U 1742 * 07131830325632 U 2291 * 09131730459300 R 4823
* 06131520525420 R 354 * 04131620191202 R 90 * 01132630024400 R 1795 * 09131640615201 R 1542
* 10131510940702 R 90 * 01132410009009 U 769 * 04132530387308 R 616 * 02131811686700 U 819
* 03131630117202 R 2737 * 27132156522845 E U 15088 * 06131520525500 R 166 * 11131830522031 R 1109
* 10132111604650 U 124 * 09132521423107 R 1298 * 02132290216200 R 666 * 04131520262021 R 1720
* 03131520155310 R 549 * 01132410006503 U 1768 * 01132170086050 U 1458 * 03132170477250 U 1725
* 03131520241400 R 296 * 03131520235600 R 714 * 01133410019400 U 17410 * 02132290242200 R 2985
* 03131520189300 R 831 * 01133410077702 U 290 * 02132410100109 U 2640 * 03131520252135 R 1186
* 01131630007940 U 1076 * 04131520256910 R 319 * 03131520213720 R 435 * 01133420011600 R 2470
* 03131520190500 R 1171 09131312500442 U 4993 * 03131520247300 R 1447 * 03131520189110 R 712
01131390116100 U 5301 * 01131510091600 R 3668 * 04131510365687 U 89 * 07131450456705 R 635
* 09131640618400 R 1046 * 03131520189319 R 1227 * 03131520155300 R 1210 * 03132170477352 U 1117
* 03131520159514 R 89 * 03131520251495 R 456 * 04131520260430 R 819 * 04132530292700 R 1001
* 02131630036700 R 761 * 06131520525100 R 572 * 08131842008438 U 605 * 04132530294500 R 485
* 03133460115711 R 325 * 03131520189315 R 89 * 01133410079700 U 369 * 04132540250801 R 450
* 04131520260400 R 722 * 06131520525120 R 581 * 04131510391400 R 131 * 09132360742704 R 381
* 06131730295300 U 2725 * 02133430372106 R 470 * 01131680067400 R 2907 * 05133440414600 R 848
* 05131730261000 U 125 * 04132360321900 R 876 * 02133450227700 R 1036 * 02131620065111 U 2195
* 03133460126365 R 949 * 02131440151101 R 6908 * 04132470486700 U 5431 * 06131640524803 R 319
* 02131620065604 U 1402 * 10132521612436 R 609 * 01131510095500 R 682 * 12131730628500 R 124
* 02131620065608 U 754 * 02131510192812 U 891 * 03132360203401 R 606 * 07132510619200 R 558
* 03131510241850 U 1531 * 10132551041490 U 827 * 06133450811600 R 638 * 11131250649381 R 822
* 02132550215581 R 349 * 06131710275505 U 658 05131311006901 U 9241 * 07132510612101 R 659
* 01133450126300 R 1261 * 05132455504950 R 631 * 03131211559000 U 2856 * 03132360195500 R 421
05131311006906 U 8905 * 10132551041483 U 934 * 04133430597306 R 466 * 06132160548012 R 247
* 03132360188601 R 1443 * 04132360321901 R 696 * 02133440130802 R 319 * 07132540434402 R 450
* 10132551044682 U 3379 * 06131710275503 U 601 * 06132521029798 R 1163 * 03132120126502 U 761
* 07132610746410 U 899 * 03132360195502 R 1224 * 12131730628600 U 124 * 12131730618200 U 126
* 05131710159003 U 754 * 03131640457100 R 2679 * 09132181095566 R 731 * 06132456648315 U 563
* 05132290578300 R 630 * 04131440240900 R 127 * 03131620164007 R 261 * 02133420122201 R 224
* 11132481018401 U 4571 02131320133000 U 5110 05131311026304 U 444 * 06131630246903 R 1036
* 03131520157200 R 644 * 08132370824031 R 561 * 03131720284001 R 217 01131320097405 U 2633
05131311026306 U 334 * 09131531529234 R 1065 * 05131510417800 R 580 02131320213720 U 414
* 07131410522401 U 775 08131392248103 U 2394 * 03131720298500 R 189 02131320206803 U 6137
* 05131510417700 U 1098 * 01131620018804 U 1858 * 07131410522400 U 1001 * 05131720644402 R 464
* 01133420025810 U 2061 * 02132450238013 U 1021 * 04133430613501 R 987 * 11132481018400 U 6065
* 02132450238016 U 307 * 08132641103400 R 1529 * 08131510737651 R 1563 * 05133410519001 R 175
* 05132120253811 U 581 * 07131841761237 U 653 * 04131440241601 R 290 * 03132360251901 R 116
* 06131730279713 U 3283 * 10131640656500 R 991 * 02131412643500 U 1402 * 02131610106200 R 864
* 01131620026831 U 430 * 07132160603800 R 259 * 01133450079099 R 413 * 02132250255502 R 89
01131312908246 U 6410 * 06133450718000 R 523 * 07131841761238 U 523 * 03131610223903 R 468
* 02131811686705 U 653 * 10131520903130 R 2410 * 02132310062470 R 311 * 01133420025822 U 986
* 08131420364861 U 97 * 02133440156901 R 304 * 03132360251701 R 247 * 02131412642000 U 427
* 03133410266407 U 740 * 01131610047301 R 523 * 06132371527004 R 4796 * 01133420026100 U 949
* 04131510360901 U 339 * 01132360009902 R 738 * 05132620478800 U 194 * 05132620478900 U 413
* 03133460126364 R 456 * 04132360328901 R 5333 * 04131510361300 R 4146 * 11131844454631 U 833
* 05133440424205 R 710 * 03131640462300 R 282 * 10132521612443 R 311 * 04133460145863 R 2291
* 09131820609700 U 1407 * 02131520087479 R 529 * 03131640462306 R 529 * 06132360429200 R 978
* 04132180491407 R 89 * 03131680164600 R 4879 * 05132630499500 R 1548 * 04133410348505 U 572
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 153
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 04132540217200 R 126 * 01131710008703 U 1794 * 09131820628305 U 5266 * 07132360562830 R 22059
* 05131811972600 U 2354 * 09131830420032 R 677 * 05131510466871 R 558 * 04132170626550 U 1663
* 04132540217003 R 537 * 03132410226400 U 3965 * 06132620653500 U 464 * 05131530729635 R 1036
* 02132130073500 U 2684 * 03131250170590 R 717 * 03131510241800 R 427 * 06132620651100 U 673
* 02133440199600 R 581 * 10132271372900 U 456 * 06132484829850 U 786 * 04132232059866 U 912
* 07132370744481 R 1402 * 07132370744431 R 804 * 04133430600805 R 6407 * 02131710036132 R 691
* 05131730233602 U 4844 * 02131412634302 U 943 * 10132551041433 U 1328 * 05132230005062 U 871
* 03131720323000 R 659 * 04132232041570 U 673 * 08131510774442 R 609 * 03132280822155 U 413
* 07131730342200 R 210 * 01132520128932 R 2404 * 01132520128981 R 704 * 02132310062441 R 537
* 07132310177950 U 810 * 05133440424202 R 1318 * 09133420606673 R 348 * 07133410635000 R 224
* 06133460335703 R 1331 * 02131610105100 R 354 * 02131412634300 U 413 * 07132251451600 R 2211
* 02131710036105 R 136 01131320088300 U 481 * 02132130083704 U 1289 * 05132530489000 R 607
* 09133440834427 R 1145 * 08132610763444 U 90 02131312601272 U 89 * 05132230006077 U 1060
* 07131230941431 U 354 * 03132360251900 R 586 * 05131210377700 U 2344 08131392248100 U 6173
* 01133410132403 U 159 * 06133450734204 R 4761 * 06132456627350 U 1762 * 09132431183100 U 2597
* 02132430126500 U 1127 * 09132140692451 U 89 * 05132530406110 R 189 * 03132530274400 R 696
* 03132280795051 U 1418 * 08133430940906 R 2959 * 07132261293400 U 725 09131392069000 U 859
* 02131610105103 R 595 * 04132530360500 R 2341 * 08132261480600 U 4047 * 03131610216801 R 1277
* 03131520228800 R 876 * 06131530877639 R 261 * 02132530164400 R 354 * 06132371527005 R 304
* 01133450078999 R 427 * 03131420116265 R 1157 * 05131821837000 U 1152 * 04131520259900 R 3713
* 11131721298904 R 217 * 04131520269323 R 819 06131391049500 U 1863 * 03131520236800 R 441
* 06133430753006 R 499 * 03131520248700 R 733 * 02132250255500 R 2705 * 08131830396181 U 97
* 01132130021008 U 5057 * 03133410316604 U 92 * 04131520262035 R 175 * 04132232015661 U 1590
* 10133441195501 R 789 * 04131520265380 R 304 * 05132235581400 U 2564 * 04132410289001 U 891
* 04132232015651 U 456 * 04133430637015 R 89 * 03132530214825 R 124 * 06132456619650 U 89
* 10132481000414 U 2677 * 03132120115429 U 180 * 03131520248800 R 174 * 06132232077070 U 2901
* 03131520155008 R 638 * 03133410316602 U 3772 * 04132160276309 R 804 * 04132160278516 R 934
* 27131236326303E U 21689 * 03131520155400 R 703 * 04131520257200 R 1700 * 09132130526500 U 997
* 05132310125080 R 1034 * 04131520263279 R 330 * 03131520248850 R 885 * 09131440586107 R 131
* 02132530148600 R 2246 01131330142208 R 6525 * 04131420168162 R 217 * 03131520191000 R 1693
* 09131440602318 R 2151 * 08131730381501 U 528 * 05133450667000 R 217 * 06133460277278 R 217
* 03133450376900 R 1558 * 03132550318338 U 609 * 04131510391552 U 1227 * 04131520257000 R 99
* 05131630234700 R 899 * 06131520526800 R 667 * 10131613726700 R 392 * 03131520178300 R 2176
* 01131410047902 U 949 * 01131730063500 R 1252 * 05132310125560 R 1666 * 06131520527210 R 93
* 07132210286800 U 4033 * 03133450415900 R 717 * 03132320246202 R 4102 * 08131721005500 R 1521
* 01131410047900 U 407 * 03131520231725 R 1636 * 09132172871750 U 397 * 02132360114701 R 1065
* 03131280361703 U 89 * 11131721298920 R 427 * 01133410007002 U 1312 * 04131520254315 R 994
* 01131510011705 U 2126 * 03131610171604 R 775 * 10133441195500 R 779 * 03131520184600 R 2258
* 03131520233606 R 789 * 03131610172300 U 499 * 03131520231923 R 775 * 04132150209700 R 485
* 09132172871650 U 311 * 07133420435802 U 392 * 03131520184620 R 378 * 04131520263207 R 238
* 10131510940707 R 703 * 05131830216431 U 454 * 03132360216100 R 1952 * 04132410290033 U 3254
* 04131520263278 R 745 01131330016200 U 1304 * 03131520247320 R 2517 * 06131520525600 R 1079
05131380434200 U 4757 * 06132456609850 U 175 * 02133410193000 R 630 * 04131420167911 R 1256
* 03132320306201 R 1414 * 06133460277242 R 126 * 04131520258100 R 916 * 03132550318336 U 423
* 04131520258110 R 1069 * 05132455590000 U 1893 * 03131720385300 R 91 * 03131520171200 R 124
* 08132641176000 R 2879 * 03131520233621 R 261 * 04132530299804 R 90 * 03131520182812 R 601
* 03131520171210 R 124 * 04131510404100 R 2119 09131320666202 U 1079 * 03131520234020 R 523
* 03131520210110 R 269 * 03131520233623 R 217 * 03131520171220 R 180 * 03132550318339 U 145
* 01132160098600 R 413 * 07132410548910 U 2911 * 03132550318332 U 485 * 03132550307081 R 2179
* 02131460065059 R 824 * 07132270739251 R 595 * 07132410548920 U 2237 * 03131520232707 R 931
* 07131630302600 R 789 * 04131520257020 R 101 * 07132510630708 R 180 09131320666200 U 210
* 01132450139600 U 354 * 06131520525667 R 1177 09131320666203 U 1175 * 05131610381301 R 1224
* 07132410548900 U 2853 * 04132540201000 R 5937 * 03131520245900 R 601 * 03131520175700 R 5968
* 08132321094406 R 595 * 02132510168000 R 934 * 03131441628101 R 159 * 03131520234000 R 942
* 03131520234400 R 1767 * 05132310125081 R 1106 * 04131510360902 U 653 * 02131840317032 U 1827
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 154
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 03131520234876 R 93 * 01131520001704 R 818 * 03131520234403 R 1314 * 09133440834403 R 3060
* 05132221187805 U 290 * 08133410763800 U 1479 * 05132221189100 U 2223 * 07132457725410 U 159
* 05132251350201 R 89 * 10132530954902 R 138 * 03131520226205 R 688 * 01131250059140 R 315
* 04131520263184 R 91 * 11131721298910 R 479 * 01131630010012 U 3679 * 06132221315805 U 1823
* 11132291436700 R 431 * 01131520013000 R 2501 * 03131520160700 R 2403 * 29132547402252 E U 13042
* 06131520493905 R 848 * 03131520245707 R 761 * 07131210584110 U 24139 * 02131840277035 U 668
* 08132641131207 R 101 * 05132320852600 R 524 * 03131520185020 R 1109 * 12132511243007 U 76
* 03133440235101 R 609 * 03131520176000 R 1172 03131330495600 R 604 * 05132320852610 R 1514
* 04131520262610 R 2863 * 06132510562400 R 1065 * 05131520428038 R 456 * 04131730176100 U 311
* 06131630250008 R 261 * 03132320298800 R 124 08131331285200 R 755 * 10131710508812 U 247
* 06131250346631 R 1282 * 08131640565304 R 261 * 04132232000755 U 1282 * 10132510924700 R 189
* 02131730107505 R 2527 * 01132530020201 R 1861 * 06131830281731 U 5236 * 04131640486800 R 601
* 01132530020202 R 450 * 04132232000851 U 586 * 01132360020303 R 542 * 03131530177667 U 427
* 01132550109732 R 334 * 06131630244700 R 609 * 01132360014807 R 126 * 04131730176101 U 1380
* 05131440367105 R 507 * 04132232000765 U 93 * 06131250346639 R 710 * 02132232014400 U 943
* 07132180658700 R 688 * 01132371114700 R 876 * 03131450154415 R 440 * 09132210429403 U 348
* 01131840136832 U 311 * 04132110573350 U 1681 * 01131410008002 U 955 * 01132320055001 R 461
* 03131450154416 R 524 * 02131811646505 U 1399 * 09132210429400 U 456 * 05131440344900 R 24
* 01131460044010 R 2257 * 03131441608200 R 2248 * 02132250205600 R 261 * 09131460456751 R 4115
* 03133410310903 R 157 * 02132250205650 R 528 * 07133410630000 R 217 01131330153235 U 1333
* 01132371114704 R 719 * 06131440381369 R 1567 * 06131440381368 R 1044 * 03131441605008 R 1884
* 09131610634900 R 2396 * 03131441605000 R 1821 * 03131420110912 R 1542 * 10131613736100 R 493
* 03131610173400 U 251 * 01132530018702 R 514 * 01133410124400 R 337 * 09131250553881 R 2491
* 04133420221200 U 528 * 07132160574200 R 754 * 11133431196343 R 822 * 03131441605007 R 5044
* 03132320293903 R 232 * 03132320239204 R 489 * 06133410528104 R 2383 * 03132320238600 R 2881
* 01131510078500 R 567 * 04133460192009 R 421 * 04133420225606 U 91 * 04131440269100 R 509
* 03131640458400 R 2462 * 01132360020302 R 311 * 01131510078540 U 1304 * 06131520444200 R 761
* 07131680369600 R 284 * 05131440319404 R 392 * 03132371275200 R 2087 * 08132612035502 U 610
* 08131640569409 R 427 * 03131441605004 R 3605 * 03132371275201 R 1132 * 02132510142300 R 175
* 06133430825600 R 5346 * 02131811664501 U 1277 * 05131440335300 R 128 * 09131640617002 R 304
* 01133440021601 R 769 * 11133451445900 R 1958 * 06131440381303 R 848 * 09131610621005 R 8892
* 09131220518903 U 2195 * 01132510061507 R 609 * 01132140004423 U 13236 * 04131620216208 R 90
* 06132320920403 R 89 * 05133430733811 R 334 * 07132251477000 R 2172 * 04131430168603 R 2606
* 05131440367500 R 1735 07131380735206 U 439 * 01132540006400 R 329 * 02132540100402 R 1060
* 06132413503400 U 1936 * 08133440751400 R 410 * 01131520032800 R 1844 * 02131610152801 R 1012
* 06132430831000 U 354 * 04131440275100 R 1686 * 03131450154427 R 141 * 05131440345100 R 586
* 09131460466800 R 1620 * 02133410193445 R 507 * 07131531064631 R 1975 * 08132641204700 R 2515
* 05131440375300 R 388 01131330153211 R 2934 * 08131721044200 R 3466 * 02131412451700 U 194
* 01131610159800 R 353 * 04131510389630 U 754 * 03131441619301 R 634 * 09131510804010 R 159
* 01131840136837 U 653 * 09133410889300 U 1416 * 04131540584810 R 120 * 02131610152702 R 406
* 01133410102205 U 754 05131310995982 U 2546 * 11132481081400 U 290 * 01131520032902 R 920
* 06132430833800 U 626 * 01131520032820 R 124 * 04131440275103 R 703 * 08131640586101 R 1775
* 02132540081300 R 542 * 10133451263500 R 1848 * 02133440139001 R 466 * 01132140044609 U 14593
* 04132520730133 R 304 * 04132110573255 U 256 * 06131440408301 R 696 * 04133430608206 R 1716
* 08131430476562 R 2151 * 01131470756800 R 688 * 05131440356506 R 464 * 06131440408613 R 334
* 04132520730134 R 101 * 03131610173404 R 335 * 07132160585350 R 740 * 04133410347802 U 182
* 02132360130600 R 820 * 04131440269000 R 731 * 08133440749407 R 247 * 06132180671565 R 1541
* 05131830250031 U 11920 * 01132540030716 R 499 * 02132510141901 R 189 * 07133450871800 R 523
* 01131220997100 U 2349 * 09131620483504 R 435 * 08132480857005 U 1889 * 07131620356604 R 4221
* 10131610662102 R 180 * 06131520521429 R 2643 * 02131470826100 R 55 * 02133440138900 R 424
* 04133420221201 U 537 * 05131440342203 R 276 * 11131630556300 U 601 * 09131531547431 R 12672
* 01131220997200 U 3691 * 04131640486801 R 553 * 04132180462720 R 450 04131311028910 U 2074
* 05132180434506 R 1471 * 02132530160300 R 438 * 04132110573250 U 256 * 05132310131580 R 1327
* 03131610191802 R 2151 * 04131440275803 R 369 * 02133440134600 R 354 * 07132180658704 R 673
* 06132251398400 R 848 * 01132360014804 R 1571 * 05131720588900 R 354 * 06133460318503 R 1100
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 155
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 03131610175101 R 9054 * 01133440056000 R 170 * 08133410768800 U 2154 * 11133451445901 R 1117
* 03133460126345 R 877 * 11133451445100 R 653 * 04131440271806 R 523 * 04131620218608 R 296
* 07131610503773 R 2345 * 12131430713000 R 480 * 08131841945472 U 378 * 05132150273472 R 256
* 01131610114501 R 740 * 04132520715682 R 131 * 07131510641157 R 4296 * 06132150293700 R 331
* 02131630091800 R 616 * 10132160857410 R 572 * 06132150281300 R 544 * 01131520037200 R 499
* 02133460072406 U 2215 * 12131471366825 R 1343 * 06131610478604 R 1553 * 03131510309501 U 4096
10131310572740 U 1356 * 05133420308400 U 2593 * 07132171525251 U 1608 * 02132530177100 R 124
* 02132530184901 R 101 * 08133460465301 R 542 * 11131730578518 U 2552 * 07132550709731 U 761
* 05133450664200 R 4082 * 06132270622950 U 127 * 09131231036681 U 9490 * 09131231036631 U 12218
* 12131471366808 R 1224 * 04132540228500 R 485 * 01131620010703 U 586 * 05132211319501 U 1567
* 04132540228804 R 479 * 01131720138202 R 187 * 04131730182510 U 2287 * 06131510506564 U 91
* 05132170960050 U 1827 * 02131730108210 R 777 * 05132550520332 U 217 * 06133440596900 R 572
* 03131420156011 R 325 * 08133440729002 R 464 * 10131844360631 R 944 * 10131640635108 R 1535
* 10131640631806 R 1261 * 01131680002400 U 1197 * 01132410043014 U 1301 * 02131630042001 R 827
* 07133450924700 R 1123 * 02132610078900 U 1214 * 01132231614867 U 2840 * 02132530125804 R 2119
* 07132270748301 R 581 * 02132530177400 R 581 * 05132230014351 U 1312 * 02132450230400 U 272
* 05131720648500 R 602 * 04133440323602 R 124 * 08133440729001 R 761 08131320569910 U 2444
* 03132360235500 R 383 * 07132540446400 R 186 * 03131730168000 U 693 * 05131530725839 R 862
* 09131830404482 U 754 * 07133450924400 R 964 * 04131620179409 R 232 * 06133440526700 R 2171
* 12131630601817 U 1175 * 04132160295614 R 1703 * 05133460214938 R 1527 * 04132170639150 U 2551
* 04131520273610 R 188 * 03133450283900 R 2099 * 04132430370200 U 203 * 03131730165603 U 1688
* 02132540084001 R 89 * 01132550101432 R 304 * 03133420156616 R 1219 * 04131620179405 R 282
* 11133460638101 R 406 * 02131450129008 R 4174 * 01131510025200 R 412 * 04132530388506 R 1001
* 05132150252406 R 507 * 07131620389869 U 203 * 04132410357400 U 4003 * 05131710186304 U 464
* 04132360318700 R 1123 * 04132540211401 R 217 * 01132270174650 R 2735 * 10133441169100 R 992
* 02132530120802 R 9636 * 06133440594800 R 528 * 05132520910032 R 876 * 29133441745809 E U 7255
* 09131430552405 R 85 * 04132520723732 R 483 * 06132150303019 R 4 * 05132170960150 U 1765
* 02133420141301 R 145 * 01131610086000 R 1109 * 10133441169300 R 559 * 09131430552400 R 63
* 03131441593307 R 395 * 10131640637703 R 208 * 02131640453604 R 2617 * 10132481004301 U 4747
* 04132170639250 U 1792 * 06132150303403 R 126 * 01133450089599 R 282 * 05131730271901 R 358
* 04133420194300 U 638 * 02131412553702 U 1027 * 06132484848850 U 931 * 09131830404581 U 479
* 04131680246200 R 485 * 08132510773500 R 378 * 01131821701524 U 2904 03131381625900 R 124
* 01132550101631 R 217 * 03131730163301 U 936 * 04132540246905 R 244 * 07131620388064 U 2512
* 05132360418600 R 659 * 01132212013000 U 3645 * 07133410629500 R 2947 * 01132231614857 U 4914
* 02131630036515 R 186 * 05131620246533 R 392 * 01133410004801 U 1156 * 10131640637400 R 1126
* 10132360766904 R 858 03131381625605 R 802 * 08133410778200 U 7333 * 05131730265910 U 361
* 04133450541500 R 464 * 05132360417801 R 456 * 02131640453605 R 166 * 08133460466600 R 4518
* 02131630036505 R 630 * 02133440138400 R 89 * 10132360768301 R 1388 * 01132180004616 R 761
* 10131640635203 R 703 * 05132540275707 R 1254 * 07133410629300 R 761 * 06133450845100 R 224
* 04131430200506 R 441 * 04133420194400 U 1980 * 06132120256500 U 2570 * 08132480870701 U 2279
10131310572742 U 638 * 04131430200500 R 668 * 10131640637707 R 551 * 06133440594400 R 1908
* 06133460334708 R 559 * 01132550101381 R 2090 * 01131620025309 U 5577 * 04133420194302 R 507
* 01131520049540 R 906 * 07131520635605 R 929 * 01131520054212 R 1510 * 05133460224500 R 681
* 03131441603755 R 3846 * 03132450332900 R 127 * 09132530928504 R 1233 * 09132130511904 U 199
* 05132483985700 U 126 * 07132370775383 R 1525 * 02131630032138 R 1523 * 01131420008662 R 537
* 01133450124900 R 192 * 29132537318456 E U 7052 * 05131440320601 R 470 * 01131520079725 R 256
08131320551400 U 1398 * 05131440306700 R 485 * 04132160287716 R 1276 * 02132610150892 U 89
* 09132130537900 U 132 * 01131520061310 R 575 * 09131610605900 R 2858 * 01131520048903 R 2212
* 05133420265602 U 406 * 01132320003107 R 1747 * 03131280367100 U 2669 * 05131430276609 R 1495
* 08131220505600 U 7350 * 01131520060900 R 124 * 05132620428400 U 125 * 09132130523803 U 159
* 01132130006501 U 464 * 01131520082120 R 464 * 05131440351203 R 1532 * 09132130537400 U 448
* 08132130499700 U 6751 * 05132130274404 U 537 * 07132430937000 U 311 * 03131450146100 R 906
* 01131520057904 R 692 * 09132130528600 U 369 * 06131841546431 U 248 * 05133420271800 U 2582
* 05131430276807 R 334 * 04131440277500 R 934 * 09132130521303 U 493 * 02132530197800 R 1901
* 06132221315213 U 2593 * 01132130024402 U 383 * 01131520082220 R 406 * 01131520064910 R 717
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 156
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 03131450154454 R 1146 * 09132130521301 U 464 * 09132130515600 U 59 * 01131520063010 R 151
* 05131640511618 R 1456 * 09132130531404 U 528 * 03132410207002 U 665 * 05133440435105 R 232
* 02132320118100 R 876 * 12131440910200 R 848 * 11132210618100 U 4676 * 04132160294600 R 150
* 01132450108850 R 1054 * 06131440380300 R 1568 * 01131710010957 R 8075 * 01131710010950 R 4513
* 10133460533301 R 684 * 02131620090142 U 1941 * 01131630004864 U 1079 * 01131520062900 R 339
* 08133440774302 R 378 * 09132130515900 U 1460 * 01131630023820 R 441 * 06132360464214 R 131
* 06132530512300 R 3022 * 09132130516000 U 617 * 07132270770250 R 2273 * 05133440434000 R 247
* 08132370864581 R 1123 * 06131710270738 U 89 * 05133430741206 R 1261 * 03133440226701 R 2306
* 08132370864031 R 659 * 09132130515902 U 2328 * 06132360464204 R 128 * 12131440910202 R 523
* 10133460532400 R 652 * 10132610942300 R 128 04131380552108 U 1627 * 10131420431262 R 456
* 01132640053700 R 1722 * 07131710311304 U 499 * 01131520067760 R 1336 * 07131620390359 U 625
* 29131713010304E U 18625 * 01133440067302 R 329 * 05131440320602 R 261 * 01131420008661 R 601
* 01132130007902 U 595 * 04132130203202 U 2005 * 06131420278561 R 614 * 09132130553702 U 3765
* 01132130014700 U 2228 * 01131520082207 R 876 * 10131640635211 R 282 * 05132180433703 R 3993
* 01132130039705 U 1051 * 04132130203200 U 3396 * 01132130039700 U 2919 01131330134555 U 2403
* 01132320038717 R 3539 * 10133431115921 R 531 * 01131520049530 R 659 * 09132130537401 U 2632
* 01131520049535 R 2166 * 09132130516605 U 2777 * 01132130028900 U 3788 06131311253234 U 899
* 05133450678503 R 1662 * 09132130542600 U 3952 * 02132530183000 R 217 * 01131730003300 R 528
* 03132410206902 U 89 * 01131730003301 R 406 * 01132130013600 U 194 * 06133460365002 R 934
* 01132130039602 U 609 * 01132130007000 U 3091 * 06132610657870 U 2610 * 01131620030115 U 758
* 10132411141700 U 7313 * 10131420435961 R 311 * 07131430394609 R 1175 * 05132180417700 R 1036
* 04132280885760 U 18336 * 01131520063000 R 499 * 02133440161104 R 145 * 05132410379405 U 3519
* 06132510549303 R 203 * 08131721024701 R 581 * 01131540093200 R 1036 * 07131430394601 R 601
* 01131840194631 U 1857 * 01131520055320 R 1654 * 01131520054219 R 89 * 05132410379404 U 5095
* 04131460219533 R 203 * 03131630102416 R 464 * 05132530439601 R 464 * 01131520046420 R 2184
* 01131520082510 R 761 * 01131520055612 R 653 * 08132458848300 U 3964 * 04131280407403 U 479
* 02131520087010 R 203 * 07132370775381 R 876 * 05132530439600 R 542 * 05132455513400 R 6324
* 07132130399005 U 2790 * 01131620001203 U 862 * 08132458848200 U 2769 * 06131610426102 R 601
* 07131710311300 U 1123 * 05133460238570 R 2006 * 06131410446502 U 784 * 01131540093210 R 421
* 10133460559201 R 708 * 06132456661552 U 1436 * 09132510799706 R 485 * 09132550928232 U 232
* 07132130402801 U 2581 * 12131440910410 R 450 * 06132413193300 U 930 * 06132230960269 U 661
* 10132510936001 R 142 * 05132240213200 U 1217 * 08132370864683 R 1046 * 06133420360402 R 1650
* 11132210618104 U 6608 * 01132270117750 U 819 * 06132360463302 R 116 * 10131420431261 R 499
* 02132360098300 R 481 * 09132281505954 U 976 * 12131440910400 R 848 * 12131611817601 U 841
* 06132230960551 U 599 * 06133420360400 U 89 * 09132510846700 R 1471 * 05132530427000 R 209
* 07133450867300 R 829 * 06131410446500 U 611 * 12131440910201 R 848 * 02131720260300 R 978
* 01132130024404 U 609 * 03133460126499 R 796 * 01132130035600 U 586 * 09132111274650 U 630
* 02132610150632 U 763 * 05131510449300 U 282 * 12132231810251 U 2547 * 06132171322155 U 9206
* 08132310184010 U 1883 * 09132130534800 U 842 07131380735200 R 1687 * 04132130214602 U 551
* 09132111274950 U 688 03131330554231 U 362 * 10131220592100 U 4849 * 12133411244600 U 146
* 08132431102100 U 775 * 05133440410600 R 2643 * 04133460145001 R 2705 * 09132130528606 U 827
* 02132550234781 R 132 * 09132130531500 U 892 * 01132130014800 U 775 * 06131610421102 R 93
* 10132610988103 R 775 * 04132130190400 U 644 * 06132530572800 R 2930 * 05131720589000 R 311
* 02132550234831 U 124 * 09132111274750 U 616 * 09132130531501 U 595 * 04132540227400 R 325
* 01131420002411 U 1694 * 09132130518700 U 538 * 01131640402752 R 362 * 02132510184802 R 131
* 12133411244601 U 992 08131311306402 U 2101 * 04132454444757 U 653 * 01133440056002 R 93
* 04132510321100 R 354 * 03131680158934 R 89 * 04133410363501 U 565 * 09132130533902 U 1237
* 09132130533802 U 943 * 01131520064630 R 247 * 01131520047705 R 489 * 01133440051600 R 127
* 10132610988400 R 194 * 01131520067430 R 816 * 10131220661400 U 3708 * 09132130517904 U 906
* 02131720184900 R 540 * 01131520077620 R 537 * 01132130017700 U 1248 * 01131520047200 R 252
* 09132130521300 U 1056 * 04132130190405 U 1291 * 29131643112700E U 67393 * 09132130534804 U 1461
* 10131220661500 U 3235 * 04132454445000 R 210 * 09132130542603 U 1851 * 01131520046510 R 90
* 01131520049720 R 247 * 01131520062340 R 626 * 09132130532302 U 1200 * 09132111274850 U 934
* 06132251398509 R 608 * 01132140004432 U 1686 * 09132130516600 U 1028 * 01131520061700 R 1347
* 09131610628617 R 261 * 09132130537902 U 1626 * 09132130535400 U 984 * 01131520045210 R 659
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 157
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 08133440751701 R 276 * 09132130533800 U 958 * 05131440368700 R 499 * 09133431075626 R 710
* 05131510450103 U 566 * 03132540168302 R 644 * 01131450044200 R 15796 * 05131440377201 R 180
* 05131440321100 R 252 * 01132130021403 U 1124 * 07131250394395 R 2940 04131380555500 R 1174
* 04132540217400 R 194 * 01131540058600 R 3298 * 08132510761400 R 1808 * 09132240445300 U 624
* 06131720714600 R 2694 * 08132510761435 R 282 * 03131730164615 U 203 * 08132458832600 U 13837
* 07131841837832 U 6407 04131380513000 R 187 * 06132521002731 R 261 * 06132470779500 U 1072
10131331671050 U 1007 * 02132450254550 R 988 07131391067800 U 705 * 02131720260400 R 804
* 05132180410657 R 537 * 09131460457800 R 1520 * 01131450001100 R 1496 * 06131210433400 U 13824
04131380523202 R 528 * 05132180417710 R 1036 * 05132455511300 R 1532 * 12131730636002 U 4297
* 05132180419300 R 126 * 04132310117280 R 8655 * 06133450724600 R 1457 * 05132455552600 R 1426
* 01132130046072 U 2472 * 01132290069801 R 661 * 07132171546756 U 16326 * 02133420075503 R 986
* 02131620117438 R 2889 * 08132140566900 U 3993 * 04133450429001 R 89 * 10131613738900 R 1750
* 02133450168900 R 4490 * 04132320352402 R 601 * 04132262399869 U 1955 * 29132527208618 E U 36610
* 07133440664901 R 1167 * 04133450429000 R 949 * 07132171546755 U 1211 * 06132230950456 U 1501
* 11133460596252 R 276 * 10131640638409 R 682 * 06133460360003 R 194 * 06131610436804 R 751
* 07131520542210 R 601 * 05131720612300 R 5242 * 11131811073605 U 2204 * 04132320352407 R 378
* 06131710275003 U 1320 * 12132280692900 U 124 * 12132280692930 U 1161 * 02133420074805 R 595
* 09131430513100 R 189 * 04132262399751 U 673 * 02133450268000 R 99 * 09133431063003 R 929
* 04132262399851 U 2267 * 09132450357433 U 1472 * 06131710254812 U 369 * 12133441335800 R 138
* 06132110798750 U 2688 * 07131520542220 R 334 * 01132320038810 R 1782 * 11131471340501 R 311
* 07133440664900 R 644 * 12132280692903 U 1109 * 27132626214440E U 73264 * 08132458882510 U 2744
* 04133450468300 R 523 * 02131620076412 U 1031 * 04133450468500 R 551 05131310988039 U 609
* 05131720612101 R 304 * 01132640002000 R 90 * 05133450647400 R 624 * 09132172849750 U 964
* 03131610193506 R 383 * 10131410805702 U 319 * 27133431757700E U 4655 * 10131510903700 R 159
* 10131220645600 U 3479 * 08131520690300 R 906 * 09131220585501 U 6926 * 07132457724000 U 1224
* 07132457751800 U 514 * 09131220585500 U 1843 * 05131722926701 R 609 * 01131610048800 R 1519
* 07131610512303 R 247 * 08133460455945 R 220 * 06132180638815 R 3211 04131380533610 U 638
* 07132140479650 U 1708 * 04132530389800 R 410 * 06131430388700 R 93 06131320485110 U 1370
* 05131720614000 R 595 * 05131720613900 R 485 * 05131543363422 R 177 * 06133460327088 R 92
* 07131610511701 R 541 * 02133450209300 R 1313 * 07131730351820 U 286 * 01131640398200 R 644
* 03133440277100 R 194 * 05131720595500 R 124 * 07131280776600 U 630 * 01133440052601 R 354
* 09131430513101 R 203 * 10132610971329 R 499 * 04131840881831 U 2899 * 06131720664200 R 392
* 03131720272100 R 1474 * 03131720273400 R 514 * 03131720306301 R 485 * 06131841378231 U 35507
* 10131640638404 R 491 * 02131630035805 R 883 * 04133450467100 R 427 * 02131620076418 U 2475
* 01131620016201 U 392 * 01133460003527 R 257 * 10131640650208 R 775 * 01131410075905 U 391
* 10131640638405 R 397 * 06132150292000 R 644 * 05133440432401 R 893 * 01132290069800 R 1051
* 08131842038031 U 1152 * 06131250329731 R 485 * 03132140196209 U 8370 * 10132141738907 U 575
* 12132411384901 U 124 * 01132231622665 U 89 * 09132291116000 R 90 * 12133441381400 R 348
* 06131430388702 R 92 * 01133410102302 U 775 * 02131230055681 U 1103 * 06131430388701 R 91
* 09132181095141 R 2223 * 06131710268564 U 91 * 07132180670400 R 2016 * 07131730354302 U 909
* 04132530377802 R 761 * 04131720734501 R 186 * 04132530375500 R 290 * 01131620009741 U 924
* 09131280907215 U 523 * 12133441382201 R 90 * 08133430944406 R 3608 * 06133410537800 R 2722
* 06131710274948 U 1572 * 07133430883506 R 378 * 01132231622651 U 2307 * 01132280073400 U 127
* 01131620043301 U 4397 * 04131720758101 R 210 * 02131640442802 R 434 * 05133430659606 R 1136
* 10131410805700 U 276 * 02131620091901 U 1430 * 04131710148903 U 3133 * 07132457723107 U 2239
* 01131510050100 U 2774 * 07133430883806 R 798 * 01131640398100 R 413 * 04132470489800 U 3895
* 02131640438051 R 261 * 10131460511950 R 6099 * 04131640495200 R 1254 * 10133431095006 R 89
* 09131640628601 R 427 * 03133440274400 R 1477 * 02131640438017 R 406 * 08132550823181 U 1051
* 02131640439002 R 537 * 01132290148300 R 1264 * 05131510466114 R 691 * 09133451041300 R 535
* 02131610110100 R 435 * 12131412713600 U 126 * 11131630556703 U 3096 * 03131710086744 R 261
* 02131280245506 U 6465 * 06133450752800 R 247 * 09131510843500 R 124 * 12131412707000 U 920
* 08132410896100 U 17554 * 11131471338801 R 410 * 04131610288525 R 193 * 05133440457901 R 566
* 04132520834982 R 4667 * 11131630556711 U 882 * 06131250329745 R 726 * 05133440460100 R 282
* 12131412706903 U 1044 * 06131720753400 R 91 * 04131720761516 R 90 * 08131680469602 R 203
* 04132520816433 R 953 * 05132230016865 U 1852 * 12131412707103 U 89 * 08131841920231 U 522
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 158
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
05131320368701 U 1820 * 06131720663900 R 151 * 02131520093900 R 1078 * 02131640440606 R 876
* 05132180407117 R 806 * 04132320339000 R 217 * 04133460145436 U 247 * 11131630487402 U 470
* 04132640549600 R 1645 * 05131610363008 R 89 * 10132292109509 R 89 * 02131640446402 R 252
* 05131543363424 R 1161 * 04131730193601 U 1051 * 04132320337802 R 43 * 07131610510600 R 1068
* 05131722926700 R 1466 * 02131640451702 R 101 * 04131730193611 U 3417 * 04133410345301 U 2378
* 05131430216693 R 2099 * 01131620012391 U 397 * 11131630487401 U 124 * 02131640434104 R 175
* 04132320337803 R 638 * 02131640448302 R 1798 * 09133431021101 R 1313 * 02131640439200 R 151
* 01131510042800 U 688 * 07131541031016 R 124 * 10131220645700 U 3468 * 09131680501100 R 2618
* 04132320337800 R 24 * 03131420125311 R 804 * 02133410195436 R 145 * 10132181107020 R 616
* 03131420125713 R 392 * 01131821630521 U 1848 * 03131420122114 R 493 * 03131420144862 R 841
* 03131420125712 R 145 * 03131730168513 U 166 * 01131640416502 R 837 * 03131420142866 R 256
* 06132310163571 R 3755 * 06131710269405 U 339 * 02131620078393 U 315 * 03131420130761 R 93
* 03131710080756 R 1074 * 05132550520731 U 4651 * 03131420126511 R 616 * 03131420120612 R 566
* 02132120056505 U 2608 * 08132458923400 U 790 * 12131611771700 U 1041 * 11132431503200 U 1608
* 04131420180411 R 566 * 03131420139561 U 842 * 01132520220031 R 3343 * 07132111046152 U 472
* 08131830395581 U 4998 * 10131520838210 R 2781 * 10131520838420 R 586 * 03131420122913 R 124
* 06131520438420 R 1565 * 10131520838200 R 989 03131311135496 U 5418 * 02132360154000 R 1575
* 03131420145361 R 644 * 03131420135411 U 616 * 03131710080647 R 1335 * 04131420188111 U 745
* 03131420146111 U 644 * 02132410131104 U 128 * 03131420131763 R 252 * 03131420116461 U 426
* 01132520218432 R 1386 * 08132550806481 U 2926 * 03131420120311 R 194 * 03131420127212 R 638
* 02133410196152 R 598 * 08132261580405 U 1196 * 03131420148161 R 339 * 03131420121311 R 101
* 02131440119900 R 1504 * 06131620347921 R 470 * 03131420131813 R 89 * 04132530340803 R 90
* 03131420124911 R 454 * 07132261268701 U 2821 * 03131420128961 R 322 * 03131420121265 R 334
* 02132360154002 R 319 * 02132510184200 R 887 * 03131420144911 R 856 * 03131420117461 U 383
* 01132410088504 U 4192 * 05131722800900 R 2333 * 02131630094101 R 1465 * 07132610756137 U 217
* 02131620085013 U 1166 * 03131420131762 R 784 * 02131250125931 R 992 * 03131420145112 R 435
* 03131420146011 R 616 * 04131510314200 R 197 * 03131420138211 U 189 * 03131420116516 R 595
* 05131230255481 U 1064 * 03131420123311 U 792 * 03131420145111 R 542 * 01131630016402 R 6325
* 04132520719831 R 296 * 03131420121962 R 383 * 05132221304208 U 841 * 06131450353300 R 1997
* 03131420115361 R 876 * 08132480894905 U 867 * 03131420118461 U 507 * 03131420118561 R 382
* 03131420121961 R 499 * 01132520224281 R 450 * 03133430477446 R 1928 * 07131610523407 R 1564
* 03131420134011 R 383 * 03131420126061 U 644 * 03131420118262 R 290 * 03131420134012 R 754
* 03131420116713 R 479 * 02131440144400 R 1519 * 07131620391000 U 265 * 06131450377512 R 572
* 03131420116212 R 803 * 12132521826381 R 651 * 06131830290431 U 6085 * 03131420128461 R 485
* 02131440144401 R 616 * 01131620042201 U 4247 * 03131630130600 R 337 * 05131230260231 U 1033
* 03131420141261 U 349 * 04131840927031 U 284 * 03131420118361 R 397 03131311135491 U 1349
* 03131510297272 U 217 * 03131420116161 R 536 * 03131420137661 R 698 * 04131811873500 U 552
* 07132261269501 U 572 * 02133410185700 R 238 * 07132261269605 U 688 * 03131441593401 R 91
* 07132140465900 U 449 * 08131510763904 R 2563 * 02132360122104 R 421 * 01132520222681 R 659
11131311478508 U 740 07131332821200 R 470 * 05131543508200 R 311 * 01132410012715 U 192
01131380030700 R 1181 * 10131510897030 R 35958 * 03131441597629 R 92 * 08132458879010 U 7278
07131332821250 R 914 * 01132520227681 R 397 * 01131640421603 R 325 * 08131710392203 U 2722
11131311478544 U 740 * 07131620374514 R 2429 * 04131450216318 R 572 * 05133420252200 U 4869
* 04131811873400 U 562 * 07131510670924 R 4171 * 06132530537700 R 572 * 27131643234200 E U 13441
* 01132450127951 U 1301 * 07132261269606 U 731 * 06132260853927 U 653 * 03132180402300 R 1529
* 07132530686002 R 238 * 05132251334104 R 238 * 03131420142162 R 813 * 03131420127661 U 610
* 04131530523231 R 180 * 03131420116168 R 89 * 06132620574100 U 581 * 03131420124112 R 798
* 03131420146113 R 523 * 01132520227431 R 193 * 06132413012400 U 1291 * 07132530686900 R 186
* 03131420123111 R 616 * 06132260853936 U 609 * 02132360121300 R 124 * 07132530685800 R 549
* 01132520224081 R 1281 * 02132212150400 U 616 * 03133460126245 R 189 * 04131530519633 R 319
* 04131530523233 R 217 * 03131420142111 U 629 * 03131420122711 R 435 * 03131420145811 R 609
05131311023009 U 45 * 03131420120811 R 724 * 02133410186008 R 190 * 03131420118961 R 1025
* 08131710391804 U 4316 04131311055405 U 7026 * 02133410200100 R 680 * 01132520221081 R 267
* 03131420144611 R 194 * 05132251333905 R 1341 * 02132262330551 U 2601 * 03131420116262 R 876
* 07132111046250 U 659 * 02132520401432 R 2096 * 03131420141262 R 126 * 04132360299700 R 354
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 159
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 03131420127662 R 703 * 02131620117402 R 876 * 03131420132811 R 601 * 03131420142062 R 319
* 03131420137463 R 232 * 03131420117761 R 124 * 01132520214836 R 703 * 03131420146212 R 659
* 01132550141432 U 789 * 03131420132813 R 682 * 03131420147361 R 859 * 08132550806531 U 159
* 03131420117361 R 311 * 03131420116761 R 581 * 03131420116263 R 464 * 01132550143081 R 565
* 04133460146000 R 514 * 04132520703032 R 929 * 08131710391805 U 1644 * 08131610589110 R 566
* 01132530076600 R 755 * 03131420116012 R 595 * 03131420133664 R 93 * 02132232054000 U 1775
* 10131541582200 R 134 * 01132530078604 R 470 * 10131510897033 R 7270 * 01133410131500 U 934
* 03131420117762 R 210 * 08131610588202 R 702 * 03131420116015 R 421 * 03131420122111 R 109
06131391036304 U 21003 * 03131420117563 R 479 * 03131420125961 U 319 * 01132530076502 R 319
* 03131420129762 R 1695 * 03131420116663 R 450 * 03131420116762 R 566 * 03131420117561 R 618
07131332777054 R 131 * 04131450216320 R 493 * 04133460146404 U 1402 * 04131420180561 R 392
* 02133410174203 R 704 * 02132470229900 U 2201 * 02132360121301 R 1591 * 03131820051810 U 849
* 04131811873510 U 520 * 05131470966804 R 89 * 04132410292700 U 876 * 10131640652800 R 104
* 06132456667161 U 4487 * 06131710269316 U 124 * 04132410292708 U 537 * 07132270707500 R 2237
* 07132261285807 U 101 * 06132310162500 R 2642 * 02131630032057 R 1322 * 05131830232182 U 2501
* 27132126275200E U 1529 * 01131620012363 U 662 * 05132410424106 U 1051 * 06132310163570 R 2979
* 07132111046253 U 528 * 02133410170502 R 829 11131311478504 U 78 * 07131680356001 R 456
* 08132530810801 R 247 * 07131620377906 R 7100 * 02131830059931 R 4470 * 04132520810131 R 644
* 08131680439700 R 586 * 02131811612200 U 2474 * 05132360405500 R 697 * 01132520219981 R 2580
* 06133460311744 R 731 * 03131420117161 R 91 * 06133460333600 R 151 * 04131420157711 R 2183
* 01132520230537 R 726 * 03131420117411 R 92 * 08131830395531 U 1210 * 03131420125161 R 992
* 12132521826332 R 1506 * 05133440429701 R 319 * 03131420125911 R 410 * 03131420146762 R 523
* 01132520220481 R 1199 * 03131620162903 R 131 * 03131620164100 R 138 * 03131420133911 R 1010
* 03131710080635 R 653 * 02132510194900 R 569 * 03131710080656 R 596 * 02132510194901 R 378
* 03131420133111 R 644 * 03131620163628 R 710 * 03131840593635 U 3437 * 03131420116712 R 624
* 04132360299800 R 217 * 02133410195437 R 116 * 09131520740700 R 565 * 03131420133011 R 542
04131320281007 U 442 * 03131420127361 U 522 * 01132520213541 R 304 * 02133410181500 R 89
* 03131420135461 U 528 * 12133460672002 R 151 * 02132360163002 R 731 * 08132410862408 U 2462
* 01132410069702 U 2279 * 05131620252200 R 2382 * 11132310237321 U 124 * 09133460494806 R 1226
* 11132310237320 U 1399 * 02131811630502 U 682 * 11133411085300 U 630 * 01131540179217 R 127
* 07133440603700 R 630 * 04131710130442 U 450 * 01132410074500 U 19293 * 02132360163000 R 891
* 11133411085400 U 1370 * 04132371350800 R 2771 * 02131530207033 R 92 * 01132520222482 R 485
* 07133440603701 R 364 * 08132550830231 R 267 * 08132550830232 U 423 * 08133410770504 U 1239
* 05131620251805 R 89 * 10132360795505 R 124 * 09132130530500 U 725 * 03132410252706 U 542
* 01131730040500 R 885 * 08132530748500 R 572 * 01133450038399 R 378 * 01132130031000 U 2147
* 02132410104200 U 435 * 03131620149111 R 2590 * 04132130198300 U 833 * 05132150271209 R 6042
* 05131510446500 R 482 * 09132130517602 U 378 * 09132130548001 U 450 * 01132520222481 R 450
* 09132130523300 U 1021 * 10131730480500 U 256 * 09132130517600 U 934 * 09132130523200 U 377
* 09132130523101 U 1922 * 02131530212031 R 4027 * 02132520401132 R 1625 * 07132111072250 U 1196
* 02132430202700 U 273 05131311016702 U 499 * 07132430891400 U 1257 * 01132130015303 U 702
* 05131430219602 R 579 * 09132150411420 R 354 * 04131620179702 R 572 * 01131730034212 R 717
* 10133451235000 R 2227 08131392204500 U 978 * 02131720251400 R 427 * 05131722766800 R 1441
* 01132170075555 U 862 * 06131730305504 U 1143 * 09132160794903 R 89 * 06131430308615 R 224
* 07132457762500 U 116 * 11133441303701 R 136 * 06131610477607 R 131 * 10132360801317 R 1233
* 07133450874400 R 665 * 11132321277100 R 876 * 07133450872200 R 899 * 08133410770502 U 586
* 06131430355707 R 769 * 07133420421109 U 1486 * 11131461084900 R 378 * 07131620389326 U 791
* 01132410069717 U 4492 * 01132550129481 U 1998 * 04131510392200 U 869 * 09132310210540 R 220
* 01131710015708 R 319 * 01131730020301 R 620 * 05131510448805 U 90 * 11132321303903 R 499
* 05132150271215 R 1861 * 01131730023308 R 624 * 02131211476700 U 1971 * 04131510392201 U 48
* 01131730021524 R 193 * 09131510808200 R 120 * 01131730022703 R 499 * 01131730034219 R 266
* 05132150271300 R 2762 * 29131713052702 E U 34424 * 08132130464000 U 456 * 11132551101684 U 304
* 03131630105317 R 116 * 03133440225200 R 432 * 02132320159300 R 884 04131380533700 R 2533
* 01132520222435 R 499 * 07131620391006 U 1573 * 05131610403405 R 1016 * 06131610480208 R 441
* 04131230205436 U 348 * 05133440437526 R 92 * 01132530057600 R 4285 * 10131730480501 U 5194
* 04131230205432 U 586 * 06131730283310 U 740 * 02132530139200 R 296 * 07131220434701 U 2431
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 160
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 05132130298000 U 3459 * 03132540176704 R 949 * 03132150195849 R 346 05131311026802 U 1210
* 09132480930005 U 3926 * 08133460422107 R 644 * 08131520651200 R 487 * 03131640479705 R 442
* 05131460274350 R 1309 05131380606811 U 3160 * 04133420202100 U 290 * 05131460274353 R 601
* 03131680140000 R 238 * 01132170087050 U 891 * 02132410155302 U 833 * 02133410145600 U 717
* 05131220272000 U 153 * 09133410867600 U 1384 * 01132410072706 U 1499 * 04133420201900 U 731
* 10132540793300 R 352 * 03132410178600 U 1297 * 01131510087916 U 1291 * 01131730029600 R 703
* 07133460373200 R 354 * 06131420292861 R 4088 * 07131620373032 R 474 * 07131620373016 R 499
* 06131410484800 U 722 * 01132620045700 U 2112 * 08131710375100 R 4008 * 05132530466502 R 1021
* 08133460471304 R 125 * 05131630228900 R 1133 * 02131720251300 R 194 * 08132510757300 R 3973
* 07132457731800 U 4647 * 05132262512551 U 3954 * 27132176107107E U 14628 * 10132160863141 R 127
* 01132620049000 U 1777 * 05132262512560 U 4299 * 05131630228707 R 194 * 09132530869402 R 1016
* 06132360450702 R 378 * 01132620049102 U 2286 * 03131630105305 R 1836 * 08132471096901 U 464
* 08131531302840 U 2900 * 01132410004105 U 257 * 05131460274801 R 397 * 01131510087900 U 1443
* 07133460370900 R 731 * 07133460369404 R 124 * 01131730025300 R 393 * 01132250110550 R 2732
* 05132550502785 U 2013 * 02132410121000 U 944 * 02133410145604 U 1117 * 05132550502788 U 91
* 02132410104203 U 754 * 03132540182600 R 306 * 11132360872200 R 1879 * 08133460426000 R 416
* 27131816404798E U 1505 * 27131516111790 U 16735 * 03132140185615 U 696 * 05132120220205 U 10354
* 04131730180701 U 871 * 06131520438910 R 2112 * 03131211544100 U 6451 * 05132120222810 U 1341
* 10131730490000 U 1021 * 29131517101460 U 25625 * 07131830333181 U 1051 04131320295812 U 2729
* 07132540435000 R 2256 * 09133451066600 R 93 * 11132172237651 U 4993 * 06133410598003 R 190
* 10132240506301 U 296 * 01132110098552 U 1475 * 11131620825305 U 500 * 08131680448900 R 638
* 04132410338910 U 611 * 04132410335002 U 685 * 10133411051802 U 1051 * 01132110098550 U 1182
* 06131220347414 U 2417 * 08132140614105 U 1266 * 09132291116900 R 479 * 01132410077613 U 325
* 04132410303731 U 688 * 02132470216100 U 6347 * 04132410303110 U 659 * 08132140614107 U 1298
* 05132230006782 U 186 * 27131713015300 E U 6614 * 06133450788801 R 2295 * 08132140614103 U 514
* 05132430537400 U 804 * 07132540424600 R 203 * 01131620014509 U 682 * 08132180713312 R 635
* 01131620014623 U 2524 * 01131620014657 U 5641 * 07132410808500 U 1161 * 03132630211900 R 1258
* 04132410303910 U 252 * 07131810633000 U 992 11131311458600 R 394 * 07131610503717 R 344
* 05131460259150 R 959 * 01132280177900 U 1631 * 04131440260700 R 2030 * 01131620011003 U 841
* 09133451070000 R 348 * 08132521301035 R 668 * 05132120222100 U 2486 * 05131510484000 R 568
* 06131520481150 R 673 * 29131623023402 E U 8389 * 05131230260181 U 316 * 29131623053900 E U 4658
* 02131280242100 U 5635 * 07131830323431 U 2832 * 05132280930712 U 612 * 29131623023202 E U 9177
* 06131710237710 U 861 * 01131830014331 U 759 * 07132111064750 U 584 * 05131510484020 R 514
12131331886400 R 842 * 09132360734900 R 1201 * 03132140206305 U 630 * 10132612085660 U 4392
* 10131510854305 R 872 * 09132281507465 R 1696 * 10132141808102 U 943 * 07131620392216 U 734
* 01131640392317 R 514 * 05133420294500 U 145 * 09131830402080 R 1888 * 01131620043002 U 2446
* 02132530108202 R 1912 * 03131730167621 U 1155 * 03133440209908 R 189 * 11131611637801 U 754
* 10132120872808 U 638 * 06132270634350 U 601 * 27131633076000E U 3753 * 09132281507461 U 89
* 29133410662201E U 8099 * 09132360734902 R 1971 * 11131611637800 U 972 * 10131820701702 U 1171
* 03133440226604 R 290 * 08132130464006 U 427 * 07132261275700 U 586 * 08132210396606 U 2028
* 02131840392231 U 1689 * 04131640681003 R 1861 * 06131730301449 U 827 * 08132130464001 U 601
* 01131730021513 R 523 * 01131710011297 R 980 * 10133411016900 U 491 * 06133430767106 R 508
* 04133410349205 U 1044 * 04131510392224 U 682 * 06132251379956 R 682 * 01131730034405 R 254
* 11133460595701 R 388 * 04131510392223 R 124 * 08132458875442 U 754 * 09133410937000 R 413
* 08132210396600 U 813 * 09132111242250 U 1248 * 01131811569505 U 2359 * 01133410001000 U 2391
* 05132235533700 U 6301 * 06131730316400 R 8837 * 27131733017202E U 9966 11131311458601 U 547
* 04132410338211 U 731 09131392069100 U 573 * 06131730285101 U 644 * 03132520516581 R 124
* 09131610654900 R 1339 * 08132140614104 U 1068 * 29131713028705E U 11838 * 06132260854315 U 679
* 08132180713300 R 241 * 01131620037405 U 1022 * 02132371178300 R 97 * 04132410340271 U 717
* 01132410082918 U 759 * 05131450330910 R 921 * 03133410227102 U 694 * 04132280856273 U 2257
* 06132180639200 R 891 * 03133410227100 U 860 * 07132140464507 U 2138 * 07131730330501 U 586
* 02132410136400 U 5288 * 01131420018711 R 620 * 09131810894006 U 532 * 03131450172201 R 238
* 09132450373520 U 2010 08131331280800 R 644 * 12133420767602 R 90 * 10131610664406 R 252
* 05131440337802 R 1042 * 27131623112707 E U 35686 * 07131620389226 U 89 * 01132410086200 U 949
* 01132320000503 R 558 * 04132410339000 U 2114 * 08132540598401 R 89 * 02132240068004 U 950
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 161
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01131510049628 U 1027 * 04132410334201 U 1677 * 01132410084406 U 1339 * 08132370833483 R 659
* 02133410145602 U 373 * 12131231118081 U 485 * 01131680038600 R 1200 * 10132120874902 U 421
* 01132410077800 U 2090 * 09132630906600 U 1872 * 07132360517803 R 514 * 02132240068013 U 90
* 02132450201400 U 1624 * 04132410328605 U 1459 * 04132410337618 U 1691 * 02132412400524 U 2286
* 04132410319310 U 499 * 01132410084531 U 917 * 04132410319314 R 798 * 06132430855500 U 10185
* 02132220372328 U 535 * 07132140524309 U 1227 * 09131520766840 R 413 * 08132120370800 U 916
* 06132171394252 U 306 * 07132140524305 U 1365 * 08132620877400 U 1979 * 10131410840803 U 2207
* 06131730286904 U 871 * 06132180640103 R 485 * 06132360452401 R 601 * 04132410336708 U 747
* 01132260551851 U 2485 * 06132360452400 R 1007 * 06131510507220 U 775 * 08132620877500 U 108
* 11133411129200 U 1095 * 01132260514850 U 1994 * 06131510507222 U 717 * 12133420767600 R 703
02131312904877 U 5854 * 10132240453500 U 2706 * 01132410083749 U 2747 * 04132410339831 U 2870
* 04132620350300 U 310 * 10132120874900 U 465 * 06132120291200 U 1239 * 04132410338704 U 2979
* 01131620038005 U 362 * 02132240062408 U 885 * 08132480859400 U 124 * 06132430855700 U 9939
* 07131640540500 R 2086 * 06132110853150 U 8471 * 04132410339955 U 862 * 02132240062406 U 1282
* 08132480859401 U 477 * 01132140042015 U 3805 * 04132410331100 U 909 * 08131531286653 U 1003
* 04132410332905 U 2792 * 10132130686301 U 1407 * 08132480859300 U 1390 * 09131280946150 U 14364
* 08132480859402 U 682 * 09131280946100 U 124 * 08133410812900 U 949 * 01133420032200 R 124
* 10133441235501 R 581 * 03131441589400 R 791 * 06132360469300 R 2027 * 08131250467281 R 2124
* 02131450138800 R 413 * 01132550139031 U 1167 * 04131250218437 R 601 * 04132211285405 U 2261
* 02132360085800 R 673 * 08131250475531 R 5484 * 06131250352581 R 2759 * 06133460350906 R 493
* 03131460132652 R 621 * 01132410041602 U 503 * 08132480865702 U 1940 * 01132410041603 U 2397
* 02131450138801 R 493 * 11133460591000 R 470 * 08132480865700 U 1748 * 11133460591900 R 124
* 02132110247750 U 1079 * 05133460224602 R 1129 * 03132280797551 U 11028 * 07132160563800 R 478
* 06132360465804 R 464 * 01131610145800 R 862 * 06132360487501 R 595 * 10132172136150 U 1282
* 04132320363301 R 934 * 09131620459015 R 710 11131311474700 U 124 * 04132211285410 U 1444
03131330452427 U 1712 * 01132360069503 R 219 * 01132360082300 R 1044 * 10133431119405 R 661
* 05133450630000 R 1244 * 05132180419021 R 862 * 10132310229473 U 2572 * 02131720170100 R 348
* 03132410252114 U 9440 * 08132360659000 R 2053 * 04131610280706 R 1426 * 02131620073608 U 761
* 12132481109400 U 5 * 09133460493602 R 1986 * 05133450726300 R 384 * 05132360384301 R 537
* 05131720657400 R 2448 * 01131540001413 R 397 * 01133410121700 R 166 * 05131250273889 U 91
* 02133440139300 R 1632 * 01131520077700 R 848 * 05132180420607 R 427 * 05132610541031 U 811
* 01132410054008 U 150 * 02131620073619 U 668 * 02131720214500 R 3473 * 03132270350100 R 1239
* 01133440000422 R 1686 * 06131610464701 R 465 * 01132280077410 U 362 * 05132360384300 R 1065
* 05132180408450 R 789 * 04132180469400 R 2643 * 07131620389312 U 1050 * 10133431122407 R 1173
* 02131720169801 R 464 * 06131610464700 R 653 * 03132610216010 U 1065 * 08132160744181 R 1064
* 09133410884802 U 507 * 10132251057400 R 2798 * 04132310115335 U 2447 * 04132454420100 R 282
* 08132610764912 U 1667 01131330025825 U 978 * 03131710086691 R 334 * 03133420145900 R 1395
* 09132291151301 R 949 * 01131620053900 R 2494 01131330022800 U 511 * 04131510366602 U 1865
* 06132360487506 R 370 * 05133450629900 R 6320 * 12132231818165 U 145 * 10132111583050 U 582
* 08132610764526 U 2403 * 06132413461800 U 2566 * 08131830385282 U 7505 * 09131412121200 U 1326
* 04131510366500 U 1740 * 07132160563700 R 1591 * 05132180419017 R 485 * 07132140472600 U 2515
* 05132180406817 R 427 * 06132360487500 R 1399 * 01131520005020 R 640 * 08131510695200 R 252
* 09131680533600 R 514 * 05132180408406 R 1927 * 06131460319654 R 1233 * 05132120232200 U 3790
* 08133440748900 R 1544 * 09133451078700 R 1021 * 02132360085802 R 1277 * 05132180408410 R 397
* 29131683055600E U 32891 * 11131521021000 R 9665 * 03131430092400 R 2698 * 02132150188510 R 7397
* 11131830544381 R 731 * 07131620390402 U 1223 * 04132232052751 U 2439 * 05132270207617 U 362
* 03132230607851 U 1079 * 10131440749510 R 470 * 01131641263201 U 551 * 04132180506400 R 1152
* 04132180467502 R 89 * 07133410694300 R 4343 * 03131640469304 R 124 * 11131521024630 R 2469
* 10131440715204 R 673 * 10132160849307 R 261 * 11131521022210 R 256 * 10131440730602 R 1694
* 03132230606253 U 930 * 11131510997135 R 470 * 09132160736284 R 754 * 10133451250000 R 1044
* 03133430514406 R 1904 02131330366000 R 1374 * 01131720088023 R 232 * 04132180469402 R 1437
* 10132160849386 R 261 * 03132320245000 R 256 * 29133452446600E U 6659 01131330109245 U 1770
* 08131520663905 R 601 * 04131620229805 R 863 * 10133420659800 R 485 * 03131230130581 U 1411
* 08131610548412 R 261 * 07131830347632 U 1714 * 07131830347635 U 639 * 05132140368501 U 920
* 05132235503610 U 6217 * 05131722836000 R 648 * 06133430758625 R 318 * 08131520663830 R 673
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 162
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 05131230262727 U 1440 * 01131620013806 U 688 * 05133450670501 R 718 * 04131620182004 R 1309
* 08131620409204 U 224 * 11133451391800 R 992 * 05132140360900 U 5254 * 06131510506602 U 1430
* 01133450093799 R 998 * 05132530430400 R 2511 * 05132240220400 U 1177 * 05132455550455 U 435
* 06132530597002 R 827 * 03131441605501 R 1370 * 12131611827900 U 427 * 03132310148340 R 2041
* 07132120322300 U 1016 * 07132120322301 U 775 * 06131250322051 U 854 * 03131720304600 R 595
* 02132250237250 R 23839 * 06132530597000 R 1224 01131330132000 U 644 * 04131720755403 R 1223
* 02131620080211 U 1498 * 07132430894400 U 810 * 12131611828000 U 494 * 02131620091400 R 427
* 01131460016604 R 210 * 03131720370200 R 4568 * 12131611827901 U 203 * 12131611828001 U 493
* 01131251747536 U 950 * 10131640654401 U 369 * 04132540212502 R 421 * 01131520082211 R 267
* 04131720755612 R 406 * 07131620381902 R 682 * 02131610151606 R 136 * 03131720304400 R 1224
* 04131630153003 R 2277 * 04132540215300 R 551 * 08132290974500 R 124 * 01132290047000 R 630
* 08131720990000 R 1094 * 03132282520100 U 1527 * 08132458855000 U 5464 * 08131620409212 U 175
* 02131640454402 R 89 * 09131610645108 R 145 * 10131730486700 U 389 * 29132297507132 E U 72052
* 01132290047200 R 717 * 08131520663305 R 609 * 11133411082102 U 1773 * 12131220758500 U 1262
* 02131640454401 R 1246 * 01132290047100 R 1123 * 06131440416204 R 435 * 08131730381400 R 1425
* 08133430944606 R 528 * 06131250322031 R 586 * 06131440398700 R 325 * 04132540201800 R 383
* 03131610234202 R 566 * 10131730486600 U 2653 * 11133411082100 U 653 * 02131640451700 R 819
* 02132540087402 R 261 * 02131830050181 R 1297 11131320788001 U 369 * 03132510230700 R 354
* 08131610548401 R 194 * 04131510352004 U 2255 * 01133410122300 R 725 * 02132450239156 U 726
* 05131250273881 R 334 * 03131420153361 R 1604 * 06132360469301 R 1448 * 01131470773100 R 528
* 01132360081201 R 134 * 05133460224600 R 537 * 08131250467240 R 973 * 08133460450300 R 703
* 10131510947424 R 2358 * 05132530412000 R 339 09131390424609 U 673 * 10131510947400 R 124
* 08131730412000 U 1007 * 04133410407602 R 2566 * 08131250467681 R 2393 * 08132290974600 R 617
06131320450200 U 2426 * 02132520337233 R 1658 * 08131520657703 R 795 * 09132510847900 R 260
* 08132480910401 U 5668 * 05132540259500 R 729 04131380524628 U 290 * 02132520337231 R 5716
* 05132140336200 U 572 * 04133460148875 R 677 * 06132530588402 R 1748 * 02133460089404 R 2361
* 06132610609504 U 2736 * 09133440804600 R 203 * 09131441580602 R 681 * 10133431093410 R 2837
* 09132130512400 U 842 * 07131280713110 U 653 * 05132455512051 U 1371 * 03133420063703 R 743
04131380524651 U 392 06131320450204 U 2150 * 05132180457800 R 862 * 02133460082500 R 1060
* 01131730023700 R 1220 * 05132410387609 U 1146 * 06132320899013 R 397 * 04133460148816 R 703
* 04132160294500 R 180 * 05132290635004 R 813 * 02132520327331 R 252 * 05132540260005 R 566
* 01131530131231 R 5365 * 05132290634800 R 347 * 04131710130996 U 1691 * 04133460183401 R 659
* 02131630032021 R 717 * 09132140665000 U 3689 * 10131613834704 R 186 * 02131630031725 R 2495
* 09132140665200 U 6300 * 11131611650300 U 619 * 09132140665100 U 2273 * 05132290635000 R 2533
* 05132540259004 R 595 * 04133460188935 U 1233 * 02133460078548 R 282 * 01131510038025 U 1806
* 10131510852000 R 122 * 06133460329837 R 1095 * 08131610544905 R 920 * 06133460331008 R 1643
* 04131411693406 U 302 * 09133460519004 R 388 * 05131543527800 R 1109 * 09132450376308 U 2417
* 04132160295409 R 91 * 05132290634805 R 1468 * 06132120293410 U 1123 * 09131460438800 R 2263
* 02132120074300 U 1176 * 06132320899080 R 638 * 02132520318181 R 1590 * 03133460139404 R 232
* 05131722910000 R 116 * 04131510319110 U 4807 06131380636100 R 1910 * 07131610514211 R 3250
* 06133410550700 R 523 06131311253145 U 2204 * 12131611820100 U 1175 * 03131510253636 U 261
* 05131440332005 R 4440 * 01132260536758 U 1312 * 07131230934031 U 5070 * 08133410792300 U 2318
* 01132260536751 U 1016 01131390043507 U 722 * 03132270355350 U 627 * 04132540203600 R 180
* 07131450406022 R 558 * 05131510421700 R 1610 * 04132540201302 R 2152 * 06132130352302 U 6082
* 01132510062500 R 4005 * 04133460183406 U 89 * 08132160736118 R 981 * 03131730165404 U 862
* 03131730165400 U 1296 * 08132458919500 U 3393 * 02132550203181 U 1137 * 12132451240200 U 1700
* 03131460150303 R 470 * 04132234007900 U 4897 * 04132454549600 U 2208 * 03133440268002 R 493
* 02132550203183 U 885 * 08131620411100 U 354 * 09133410885200 U 427 * 08132360599801 R 456
* 02132520327381 R 5212 * 01133460004630 U 507 * 06132430861900 U 186 * 06131630260102 R 2253
* 05132230043962 U 799 * 07132290873200 R 913 * 11131710549200 R 874 * 06132320899011 R 311
* 04131510403215 U 224 * 03131820061303 U 2161 * 06131610480802 R 964 * 06131510579700 R 363
* 02133460083508 U 89 * 04131680250400 R 1471 * 09132140665308 U 6628 * 02132520318332 R 1962
* 04133460200503 R 90 * 03133460135902 R 528 * 10131410841200 U 856 * 05131520409200 R 610
* 09132140665300 U 96 * 10131613834701 R 856 * 04133460163800 R 1119 * 03132530260904 R 261
* 09131280926800 U 162 * 06131510579712 R 63 * 06132530505102 R 682 * 05131520409300 R 132
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 163
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 09132140665304 U 6677 * 02131840448231 U 136 * 05133460214912 R 2107 * 05131520409110 R 334
* 04131710130920 U 90 * 03132483867000 U 745 * 02132212075700 U 5115 * 02133460083500 R 1077
* 10132610997200 R 2505 * 02131840456641 U 5081 * 09131280927300 U 2464 * 08132458828000 U 7043
* 04133460200000 R 667 * 07132180686200 R 572 * 02131630078900 R 9415 * 10132160838400 R 2812
* 07131520543320 R 876 06131380636102 U 579 * 09131420381411 R 124 * 07131730344800 U 3801
* 03132160218200 R 528 * 01133420069403 R 464 * 07131620389348 U 1830 * 03132360224102 R 378
* 04132160294504 R 450 * 05131811919200 U 126 * 06133410550600 R 89 * 02133430382643 R 231
* 01132550118383 U 1735 07131332768650 R 1355 * 06131710259903 U 267 * 04131510319111 U 2430
* 04131510403200 R 291 * 08131220493321 U 1347 * 07131430396500 R 871 * 09132260946101 U 841
* 06133450734900 R 1520 02131381512300 R 369 * 11131710549206 R 609 * 04132371372800 R 2472
* 03131730168105 U 646 * 10132251040700 R 722 * 01131710011306 R 1618 05131380416100 U 2213
* 03131630109801 R 4813 02131381512311 R 339 * 29133431752204E U 9665 * 08131620408614 U 2967
* 10131520837300 R 136 * 04133460200200 R 8 * 06131710259900 R 503 12131331927629 U 609
01131330002254 U 624 * 06132110829159 U 986 * 04133460143813 U 145 * 02132520338481 R 586
* 29133452533400E U 24742 * 04131640687814 R 2228 * 06131710220000 U 616 * 05132510441400 R 558
* 04132360289302 R 124 * 05132520907631 R 125 * 05131530794031 R 1781 * 04132510401400 R 5987
* 06131710220026 U 601 * 10131820694701 U 769 * 08132370852231 R 125 * 04132360289405 R 232
* 06132470754901 U 4515 * 05131710210700 U 2794 * 03132360233100 R 1065 * 03131460158557 R 609
* 07131430396501 R 1384 * 06132610609502 U 14885 * 08131640563600 R 522 * 09132291029000 R 477
* 10131541571200 R 459 * 03132620170400 U 239 * 04133410351300 U 827 09131310536251 U 8630
* 06132640797100 R 1465 * 04133460146403 U 1538 * 05132180454814 R 630 * 06131630270413 R 93
* 01131640433521 R 491 * 06131710276200 R 994 * 01131620024726 U 378 * 05132455517800 U 1457
* 12131410983200 U 819 * 05132530452700 R 972 * 05132180454700 R 1181 * 03132550313282 U 5180
* 01133420036600 R 1124 * 06132640853200 R 89 * 03131680192400 R 344 * 04133410351303 U 348
* 03133410228300 U 576 * 07131620388120 U 673 * 06132640850700 R 194 * 01133420036800 R 1546
* 08131730418919 U 1181 * 03131440199907 R 2663 * 02131830064233 U 1714 * 09131220515700 U 4960
* 02132550238390E U 6253 * 05131610335600 R 949 * 06131630264252 R 516 * 07131830322835 U 4451
* 03133450324600 R 378 * 02131460078902 R 210 * 09132450341615 U 2075 * 03132150195740 R 2452
* 11133460593003 R 311 * 08131830359237 R 1455 * 06133450754600 R 572 * 02131221100300 U 3858
* 12132172319350 U 8593 * 01131530148632 R 745 * 09132310212903 U 726 * 01133410024102 U 296
* 08132290950000 R 761 * 07132310181412 R 1809 * 05131730239203 U 1520 * 05131730265802 U 1960
* 06132640797000 R 1109 * 01131620024722 U 369 * 08131280871628 U 5812 * 10133460545101 R 4465
* 05132110769750 U 4921 * 04132530303300 R 804 02131390470702 U 287 * 09132172864953 U 2346
* 08131280871627 U 1612 * 06131730311215 U 89 * 04132530303302 R 203 * 05132455517850 R 124
* 09131250529381 U 1122 * 07132140525612 U 1386 * 05131730239204 U 128 * 05132290533100 R 397
* 06132640786900 R 427 * 02131460078901 R 1007 * 10133441195000 R 537 * 03132140197601 U 2045
* 10133441205900 R 731 * 03132610211800 U 2412 * 02132530183400 R 429 * 01131620039300 R 1312
* 05132140338502 U 873 * 06132140412200 U 673 * 08131412050201 U 949 * 10131730484808 U 1898
* 08133410808500 U 1065 * 11131631247700 U 2106 * 02132530181700 R 194 * 06132640810100 R 369
06131311235300 U 6981 * 01133410104700 U 666 * 07131620391108 U 1084 * 02132530181600 R 339
* 06132140412250 U 493 * 08133410808802 U 1036 * 02131630086000 R 2773 * 03132620170500 U 2345
* 01132140093500 U 1298 * 08131231024031 U 785 * 01132140093550 U 726 * 02131620090260 U 616
* 02132360153900 R 238 02131390469503 U 619 * 10133460566802 R 1398 * 01131720019000 R 892
* 04132262439851 U 2802 * 08131640563605 R 3198 * 09133431073006 R 1065 * 07131730345511 U 1783
* 05132240223001 U 8688 * 06131630261002 R 626 * 06133450840800 R 276 * 01131460033000 R 1918
* 09132310212900 R 407 * 04132530373402 R 2283 * 01131520010920 R 767 * 10131541609616 R 89
* 08131640563604 R 740 * 03131680158000 R 35704 * 05131710197000 U 5672 * 03131680195000 R 1425
* 04132530386302 R 1004 * 08131730394300 R 1312 * 08131730394310 U 104 * 08132261554702 U 7721
* 01131620021701 U 1671 * 06131730311211 U 588 * 01133430338906 R 125 * 07132140525609 U 4806
* 09132530874002 R 1189 * 11131631247701 U 601 * 06132640810000 R 1347 * 01132160104100 R 2851
* 07132641040300 R 499 * 06132640796700 R 954 * 06131220310500 U 1269 * 06131220310300 U 13814
* 11131630552810 U 1320 * 01132130053338 U 9834 * 03132540123703 R 406 * 06131610465811 R 175
* 09132641252500 R 2179 * 01133430339106 R 180 * 08131640563601 R 571 * 09133410858207 U 392
* 09131630391566 R 1115 * 03132430271700 U 1058 * 08133410740900 U 6606 * 02132360153904 R 841
* 09133410857701 U 311 * 05132550542181 R 1021 * 08133410742200 U 3839 * 06132640796600 R 5110
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 164
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 02131730109512 R 972 * 10132551002283 R 1501 * 07133440696800 R 622 * 08133410742202 U 1456
02131312904560 U 10500 * 07133440696700 R 499 * 07131620377407 R 560 02131390470700 U 493
* 04132171194000 U 848 * 02132540076001 R 717 * 01132520120382 R 159 * 06132530505103 R 90
* 04133410429903 R 89 * 05131722879300 R 1792 * 08132510767104 R 2827 * 02133410196101 R 369
* 03132120126800 U 4655 * 07132130406837 U 9571 * 06131252003981 U 57279 * 09132160757233 R 175
* 03131620164501 R 362 * 08131610580640 R 668 * 06132540391400 R 507 * 10131710492300 R 4181
* 04133460167800 R 132 * 04132540222704 R 190 * 07132530701500 R 1437 * 02132540066504 R 326
* 07132530685300 R 2460 * 06132540412700 R 499 * 06132540403800 R 282 * 03132540189906 R 319
* 04133410376000 U 89 * 02132530177200 R 613 * 05131722879500 R 1447 * 05132640730800 R 1644
* 09132111246050 U 775 * 01131620001100 R 2465 * 01131710005000 R 789 * 06132171354450 U 630
* 02132540076801 R 348 * 01131250032965 U 710 * 09131250552443 R 863 * 01131460046500 R 1389
* 02132360165300 R 2161 * 06132171354650 U 731 * 10131844247431 R 972 * 04132540221200 R 1051
* 07133460382200 R 1669 * 06132640811600 R 876 * 10131620537502 R 595 * 02132540065007 R 3874
* 08131610581505 R 1166 * 06131420265112 R 2268 * 04132371293101 R 180 * 11132540834200 R 7147
* 01132360075200 R 325 * 06132640811900 R 450 * 04132510381800 R 731 * 02131620094817 R 435
* 03131620164500 R 247 * 05132262477151 U 3915 * 10131844247432 U 1079 * 02132110284709 U 32171
* 11133431190206 R 616 * 03132520624133 R 319 * 04131610301807 R 89 * 10133410979600 U 7752
* 08131610581508 R 2130 * 01131460008006 R 638 * 07131620381304 R 682 * 03132140203036 U 4867
* 05131830248382 U 5958 * 08131610551902 R 189 * 08131610562536 R 731 * 10133410979602 U 8465
* 04133460168000 R 470 * 03131441603803 R 456 * 04132454448178 U 2137 * 09131830427482 U 713
* 06131710243100 U 1116 * 09131830427483 U 492 * 06133450757800 R 406 * 02132270210851 U 499
* 04133460168002 U 256 * 08131610562566 R 537 * 11131611641300 U 339 * 02133440141300 R 4796
* 05132120218500 U 351 * 04133450513400 R 1019 * 03131680162405 R 682 * 04133460167706 R 145
* 03131680162400 R 813 * 08131610551600 U 2697 * 05131722858900 R 131 * 02131510171377 U 899
* 29131713010303E U 41187 * 04132550437283 U 101 * 07131620381210 R 373 * 08131620407135 U 4933
* 03133420153800 R 659 * 09131610614848 R 145 * 03131620164507 R 288 * 06131710260000 R 1318
* 01131821605203 U 876 * 06131710260006 U 4386 * 07131531053433 R 128 * 08131610581512 R 5618
* 04132510382000 R 261 * 06131510589800 R 630 * 06132360449700 R 499 * 05131440320700 R 288
* 01133450007199 R 1901 * 02131820025800 U 2414 * 10131830484333 R 1146 * 07133430907810 R 6422
* 04132280874169 U 2572 * 27131526217136 E U 30340 * 12132172297053 U 3469 * 04131620170900 R 2308
* 04131620191700 R 131 * 04131510313605 U 334 * 04132262420151 U 745 * 03133450283400 R 701
* 09131220574800 U 1347 * 08132140618800 U 5824 * 10131620537114 R 101 * 10131460500501 R 189
* 04131730224105 R 8551 09131312500900 U 4251 * 05132230028665 U 4208 * 05131610332905 R 1290
* 10131460500500 R 203 * 02132550238384 U 124 * 10132120879800 U 5366 * 06132140420000 U 5111
* 01133460017708 R 1074 05131380598700 R 978 * 02132550238381 U 2575 * 10133411059200 R 1105
* 05132230013851 U 1402 05131380598800 R 978 * 01131620032705 U 582 * 02133460111702 R 682
05131380599600 R 125 * 10132120879900 U 9172 * 01133410026107 U 813 * 03131630114900 R 306
* 05133440460501 R 203 * 10132160837208 R 848 * 10132120879805 U 2576 * 07132360517619 R 4359
* 05131610336103 R 124 * 05132520916732 R 977 * 09132510856005 R 10675 * 09133460481506 R 2558
* 10133411058702 R 407 * 05132120218510 U 1743 * 02131820040811 U 813 * 07132360517607 R 567
* 09132160757224 R 252 * 09131610614832 R 841 * 08132159006900 R 348 * 07132360517601 R 339
* 02131820040810 U 369 * 01132550107631 R 2350 * 05131440301700 R 1508 * 02132140130611 U 5151
* 08131610580923 R 339 * 05131610335902 R 929 * 03132140203028 U 5166 * 01133410007402 U 334
* 10132160837306 R 1933 * 10132120890800 U 18928 * 06132360438910 R 1733 * 05131440321000 R 540
* 03131710096101 R 55 * 09131842406647 U 2579 * 04131510398125 U 2351 * 10133411053000 U 470
* 05131710219727 U 4279 * 08131680428900 R 1427 * 03131630106208 R 211 * 10131820693105 U 136
* 02131610104802 R 514 * 10133411053100 U 1466 * 03131630106409 R 392 * 09133440817301 R 294
* 09131730459900 R 6085 * 05132251349701 R 673 * 07132620766400 U 566 * 07131541044200 R 759
* 04133410398700 R 2169 * 05133440434001 R 794 * 09132181097911 R 126 * 01132130045961 U 2907
* 09132530916602 R 894 * 04131510398126 R 798 * 01131620005614 U 413 * 09132360734011 R 601
* 02131450116800 R 485 * 05133430684306 R 685 * 05132550518481 R 634 * 06131230878039 R 885
* 12131730636200 U 5494 * 08133430995701 R 2187 * 10131430570355 R 90 * 05131450310815 R 90
* 01131280108310 U 1320 * 02132450242157 U 841 * 29131517101130E U 5437 * 02131520093420 R 2138
08131331312430 U 1030 * 02131520095605 R 721 02131320200104 U 8574 * 12131471380000 R 267
* 27132146410250E U 5998 * 01133440018300 R 2609 * 04131510401150 U 4493 * 03131470847700 R 311
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 165
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01131280113800 U 1298 * 05132160363730 R 151 * 04132180470703 R 445 * 05132540294800 R 761
* 05132540295600 R 789 * 11131611606200 U 2170 06131380687900 U 2903 * 01132530020300 R 456
* 04132360283800 R 462 * 05132540294804 R 89 * 06131510585520 R 2632 * 05132630448900 U 1381
* 04133460148607 U 378 * 04133460148769 R 217 * 04131510401900 R 479 * 03131460121201 R 485
* 06133460329704 R 848 * 01131250051231 R 1963 * 02131450116805 R 470 01131330139230 U 10058
* 07132540505806 R 581 * 06133460344601 R 404 * 07132540505800 R 804 * 09132360734000 R 572
* 01131280113810 U 2223 * 06133460329006 R 145 * 04132360283805 R 523 * 05132530421102 R 190
* 01131510062942 U 1962 * 05132160363600 R 238 * 05132550524632 U 2321 * 01132410088705 U 804
* 05131460242103 R 1279 * 05132160363605 R 856 * 01133450120300 R 2713 * 02132550215582 U 862
* 04131640680338 R 644 * 27131526211700 E U 14132 * 05133440445000 R 90 * 06131730302500 R 2764
* 04131630188506 R 586 * 01132450138810 U 850 * 06133460329709 R 728 * 04132410348105 U 705
* 08132231209560 U 574 * 07132150335323 R 929 * 07131430412175 R 769 * 09133440827100 R 754
* 03132640409100 R 601 * 07132310181470 R 293 * 02132550213431 U 4026 * 01131821699538 U 6302
* 07133410631900 R 1167 * 04132410348127 U 718 * 08131510702242 R 1016 * 01131520056010 R 257
* 04131720723402 R 1697 * 01132180000664 R 5210 * 06131710274943 U 833 * 07131730355500 R 534
* 01133440028901 R 528 * 05131710187116 U 4646 * 02132550213381 R 1404 * 04132630374600 U 3934
* 08131510702241 R 833 * 02131460095100 R 1961 * 05131640515336 R 406 * 02132250260100 R 7229
* 04131530686031 R 2096 * 03132212209608 U 1444 * 04131720759127 R 2950 * 07131510665900 R 962
* 06132413280800 U 450 * 02132250259800 R 6404 * 06131710274967 U 586 * 03131430095905 R 311
* 01132320058000 R 736 * 05131420245361 R 566 * 03131710086619 R 1253 * 09133431056526 R 91
* 08132130488700 U 789 * 09133431056506 R 1661 * 08132130488800 U 1574 * 10131844351832 U 920
* 01133420011200 R 189 * 02132530144600 R 1312 * 04131510366300 U 1007 * 04133410431700 R 2026
* 11132360866701 R 891 * 04132470441800 U 3578 * 02132280768741 U 186 * 10132111583150 U 1852
* 03133460139413 R 189 * 05131610334708 R 537 * 01131530031431 R 2001 * 04131460198154 U 189
* 10133411003300 U 953 * 02132140115252 U 804 * 02131470827105 R 729 * 03133460139423 R 581
* 02132250257200 R 2152 * 04133410349600 U 1065 * 02131720174703 R 551 * 05131730276301 R 4161
* 02131710052403 R 203 * 03132212211210 U 4545 * 03132110319050 U 2611 * 04133460168001 R 191
* 02131710054353 R 514 * 07131420306762 R 175 * 06131723091100 R 641 * 08132620927100 U 1471
* 04132520804981 R 616 * 08132458908900 U 536 * 06132270608250 U 470 * 02133420112900 R 1219
* 01132530050702 R 311 * 10131510934040 R 128 * 10131510868115 R 827 * 10132310228461 U 3781
* 10132160852716 R 126 02131330368600 R 1413 * 02131520084020 R 848 * 05133450607000 R 159
* 05131430243102 R 789 * 07133430901563 R 392 * 04132290475200 R 514 * 07131640097305 R 499
* 04131460194151 R 290 * 04133410431800 R 1570 * 07131730363300 U 2158 * 08131730418803 U 450
* 02131510175527 U 378 * 05133430687406 R 125 * 03132310137047 R 189 * 05132540262200 R 305
* 04131610319006 R 409 * 05131430243130 R 806 * 02131510175513 U 421 * 02131510175528 U 290
* 04132371397600 R 570 * 03132270350050 R 1542 * 11132360866200 R 763 05131310995836 U 2695
* 04133410431702 R 972 * 04131460194152 R 325 * 05133430695606 R 659 05131310994606 U 9615
* 08131730418801 U 745 * 02131510175525 U 311 * 02132110252050 U 1704 * 06131720665600 R 636
* 01131470788600 R 1974 * 04132550448331 R 423 * 01132530079000 R 2125 * 04131610319011 R 906
* 04132540252100 R 383 * 05132371462700 R 514 * 10131730529400 R 1687 * 01132360059302 R 116
* 09131640622602 R 746 * 04133460166201 R 456 * 29131623020600E U 19532 * 05131722759800 R 1905
* 09132281478251 U 166 * 08133460471311 R 552 * 02132450229650 R 3953 * 01133410127002 U 883
* 01133410127000 U 301 * 03131430080900 R 3399 * 08132510745900 R 731 * 02131440176502 R 334
* 02131510189900 R 349 * 04132371397700 R 500 * 10132610937215 R 478 * 05132430612200 U 784
* 06132140413902 U 77 * 01132530050703 R 304 * 09131520743800 R 108 * 12131611813200 U 558
* 07132540440800 R 456 * 06131460336951 R 485 * 11132321244803 R 125 * 07132620862500 U 686
* 11133451449900 R 1219 * 05133430717007 R 595 * 05131610335003 R 662 * 05132430612100 U 399
* 04132540216002 R 572 * 03132483861100 U 485 08131331312400 R 2076 * 06132140413901 U 2079
* 04132320385500 R 911 * 10131844351836 U 520 * 04132550448231 U 12978 * 06132140413900 U 89
* 03132130133700 U 3888 * 03132240079103 U 707 * 06131730288829 U 4335 * 06132150282800 R 891
* 10131630445504 R 748 * 02133450228000 R 1055 * 05132550525081 U 1503 * 08133430997303 R 90
* 05132610498035 U 1730 * 05132610497801 U 270 * 06131250348203 R 2079 * 06131520509400 R 4197
* 10131420463062 R 514 * 07131830329192 U 1647 * 03132320304500 R 247 * 03131430095203 R 761
* 07133420430400 R 932 * 05132150275438 R 695 * 08132261601900 U 745 * 06131520509420 R 5500
* 07133420456600 U 2238 * 08132261601401 U 426 * 11131611663700 U 1152 * 27132126268600 E U 1529
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 166
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 02131730119600 R 806 * 03133410228803 U 203 * 02133410169102 U 89 * 03132610246602 U 2885
* 05132221189800 U 605 * 02133410160369 U 247 * 07133420455200 R 1882 * 04132180487305 R 392
* 09132140685700 U 1197 * 10131250608130 R 177 * 10131250608181 R 7332 * 07131730350109 U 1695
* 01131811552610 U 1402 * 04131530625231 R 1048 * 05132530489602 R 1030 * 08131220479100 U 2279
* 04132180491400 R 145 * 02132240068817 U 124 * 05132530489502 R 89 * 02131250088340 R 688
* 10132261008500 U 2578 * 02131250083356 R 696 * 04131510361336 U 2476 * 08132261601908 U 2356
* 01132410078641 U 789 * 10131640635218 R 145 * 08131630368600 R 1296 * 09132140685703 U 1088
* 10132261008512 U 124 * 02131250083331 R 1668 * 05132530477502 R 2817 * 08133431006161 R 682
* 02133460108009 R 1358 * 07133420455400 R 586 * 06132150307900 R 902 * 03132240079101 U 2119
* 11131630544801 U 175 * 01133450128200 R 470 * 10131680570201 R 1021 * 09131820605802 U 862
* 10131680570200 R 542 * 02133430432006 R 1497 * 02132550215181 R 601 * 05132610551428 U 159
* 01132180004023 R 616 * 05133420253801 U 261 * 01132610040417 U 1672 * 05133440427904 R 395
* 02132550215233 U 542 * 02131420057911 R 745 * 01132180000951 R 6588 * 05132550503631 R 630
* 01132360055501 R 876 * 03132180344014 R 710 * 01131640402801 R 194 * 03132483820600 U 1713
* 08132610801000 R 1936 * 06131830286341 U 3016 * 05132280932157 U 601 * 07133420457901 R 2291
* 04132232006752 U 819 * 05131630203103 R 3955 * 04131620181453 R 514 * 04131710109400 R 383
* 03131470854619 R 392 * 12132360964106 R 624 * 04131620185702 R 1422 04131380556739 U 304
* 01131540010600 R 1747 * 07133420457801 R 682 * 06131220346902 U 21839 * 05132180408408 R 1398
* 04132550435581 U 369 * 02133440177000 R 941 * 12132360964104 R 819 * 05132630495600 U 468
* 06132360454703 R 841 * 02133450228100 R 1186 * 05131710187107 U 2796 * 01131620036511 U 414
* 04132180487300 R 441 * 04131510397700 R 558 * 12132360964107 R 1211 * 05132230006056 U 992
* 05132610551400 U 441 * 04132160270200 R 2168 * 02131250083231 R 1007 * 02131840398831 U 1213
* 02131440171701 R 609 * 05132455555850 U 703 * 06133450774100 R 551 * 10133451250100 R 1167
* 07131220422200 U 4098 * 08131630379702 R 1084 * 04132550406786 U 1298 * 05132140294602 U 6093
* 01132320094901 R 92 * 05132455555853 U 507 * 04131460197201 R 934 * 10131613733000 R 1969
* 01131620036509 U 1109 * 07131630282102 R 470 * 06132150281207 R 210 * 04132550432833 U 688
* 09131531482031 R 149 05131311026321 U 775 * 03132540164000 R 145 * 03131610192301 R 1886
* 01133410067714 U 131 * 04132550432832 U 934 * 10131680629100 R 351 * 05132371500105 R 89
* 04132280909551 U 90 * 04132550434332 U 754 * 02132290234908 R 957 * 04131510362626 U 1103
* 02131620090014 U 1886 * 12132360963900 R 745 * 02132610150957 U 1888 * 04132550435788 U 1783
* 08131411910500 U 2123 * 08131841933442 U 978 * 01133420037805 R 710 * 01131510021822 U 1816
* 05133440424201 R 542 * 08132221587605 U 4559 * 02132291758411 R 89 * 05131841216436 U 584
* 08131620440814 R 441 * 08131620411810 U 784 * 05132550505831 R 581 * 03131470854618 R 421
* 01131811527700 U 1602 * 05132360359997 R 858 * 03131520231925 R 512 * 02131520087461 R 13364
* 04131430127212 R 2045 * 09131680529900 R 203 * 05132360339900 R 1306 * 05133420254401 U 91
* 03132360209205 R 479 * 04131620181705 R 1575 * 04131620181700 R 2324 * 04132540216004 R 503
* 05132280932151 U 644 * 08133431010606 R 116 * 06132230975800 U 2920 * 04131510391300 R 344
* 01131811548104 U 4365 * 02131640439904 R 1457 * 04132550435031 U 124 * 02131640440003 R 2060
* 08132261601918 U 634 * 04131720752600 R 2054 * 08132261581810 U 1224 * 04132180464815 R 798
* 10131620537705 R 2018 * 02131412639700 U 1521 * 04131720728000 R 1373 * 08132261601919 U 1289
* 02132610150518 U 224 * 05132550520832 U 1471 * 12132360964100 R 703 * 05131610390819 R 982
* 04131720726300 R 1707 * 03132360209200 R 1311 * 02131250107245 R 406 * 04132540234804 R 344
* 02131640456602 R 186 * 06132610657905 U 5349 * 08132261581811 U 362 * 08133430934712 R 392
* 02132530185900 R 194 * 05132150275400 R 1047 * 05132360389004 R 957 * 02131640447704 R 2202
* 08131730411306 U 731 * 10131420424562 R 906 * 04132290427702 R 159 * 02133440173200 R 151
* 07131830329193 U 2736 * 02133440158603 R 159 * 08132130457026 U 247
Stub total 7,075 T BANK TOTALS: 11526693.00
Scroll total 11526693.00 T DIFFERENCE: 0.00 8.00
Stub total 4,201 R 2,874 U 7,075 T
Pay Dt total 4757824.00 R 6768869 U 11526693.00 T
Stub total 4201 R 2874 U 7,075.00 T
Bank total 4757824.00 R 6768869.00 U 11526693.00 T
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 167
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 14857 R 20289 U 35146 T
Gen. total 21948881.00 R 54471582.00 U 76420463.00 T
Stub total 204 U 305.00 T
Ind. total 53017923.00 U 53017923.00 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 14857 R 20594 U 35451 T
Div. total 21948881.00 R 107489505.00 U 129438386.00 T
Collected on be Own divis Other Divis
Stub tota 3281 32170
Amount to 17891372.0 111547014.00
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 168
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Div. 1314 JARANWALA
Bank 03983 MCB Bank Limited ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 03983 9930
06131450362201 R 1891 02131450115316 R 708 03131470853606 R 282 03131470853600 R 601
08131440561118 R 1030 08131440571200 R 712 06131450355001 R 2429 01131450044400 R 1130
05131450336801 R 3948 01131450044501 R 1076 06131450352489 R 2883 04131450252200 R 499
04131450252108 R 876 10131430586303 R 906 08131440575103 R 799 05131450281405 R 1007
04131450252212 R 726 05131410405404 U 435 04131450226805 R 717 02131420074762 R 593
03131470852108 R 334 04131430132600 R 1386 04131440256905 R 3889 01131440085700 R 1828
07131450398000 R 6387 29131427201720 L U 109093 05131420217961 R 2915 06131450365701 R 5853
01131450010202 R 1470 01131450047002 R 1263 01131450047000 R 542 10131440681000 R 703
01131440026708 R 290 10131440680702 R 156 01131440026704 R 277 05131450285906 R 622
01131440027600 R 688 06131450352446 R 673 06131450352537 R 581 04131450251801 R 640
04131450251800 R 848 02131450136100 R 1181 29131427208565 U 47689 02131450136108 R 737
02131450132600 R 528 02131450115301 R 636 02131450119200 R 282 29131427207745 E U 72002
04131470907128 R 586 01131450021005 R 2565 02131412638700 U 703 02131412520800 U 1585
04131420178311 R 3258 05131450282100 R 676 10131420472311 U 766 18131450969900 L R 1212
10131440685600 R 1312 10131430570413 R 1073 10131430570519 R 194 10131430570503 R 1619
29131427208830 U 89869 03131478511030 R 247 03131470851101 R 974 10131430583900 R 2065
07131440495316 R 663 08131440521400 R 682 01131440051605 R 1416 01131440051603 R 964
07131440497006 R 858 13131471418309 L R 3163 07131450431700 R 2991 08131440561300 R 745
01131440024600 R 565 07131440496706 R 470 07131440497804 R 523 07131440496701 R 377
10131440753702 R 1240 10131440753706 R 1838 10131430563715 R 91 10131430564800 R 397
02131450137901 R 427 01131450024800 R 2354 01131450025302 R 1304 01131450030919 R 943
01131450030905 R 325 01131450025304 R 1263 05131420217812 R 2495 06131450347100 R 1147
17131450937800 R 30265 05131440339500 R 507 06131450363600 R 1787 06131450351006 R 2881
06131450351000 R 458 02131440117400 R 340 09131441553302 R 868 07131440496306 R 836
08131440553600 R 848 08131440553603 R 566 07131440495000 R 330 08131440571900 R 1697
08131440574804 R 273 11131410875809 U 1539 11131410875800 U 499 11131410875804 U 2682
11131410875807 U 2760 01131410074809 U 2701
Stub total 106 T BANK TOTALS: 28542180.00
Scroll total 474523.00 T DIFFERENCE: -28,067,657.00 9.00
Stub total 93 R 13 U 106 T
Pay Dt total 142200.00 R 332323 U 474523.00 T
Stub total 93 R 13 U 106.00 T
Bank total 142200.00 R 332323.00 U 474523.00 T
Bank 08983 BOP RO JARANWALA
PAYMENT DT 20/03/2025
SCROLL NO 1 08983 9930
19131441431805 R 4232 19131441435298 R 3972 19131441433006 R 240 19131441432705 R 488
01131450021900 R 3329 01131450021908 R 2801
Stub total 6 T BANK TOTALS: 2763431.00
Scroll total 15062.00 T DIFFERENCE: -2,748,369.00 10.00
Stub total 6 R 0 U 6 T
Pay Dt total 15062.00 R 0 U 15062.00 T
Stub total 6 R 0 U 6.00 T
Bank total 15062.00 R 0.00 U 15062.00 T
Bank 22983 MEEZAN LIMITED ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 22983 9930
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 169
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
20131441485600 R 1469 09131412129203 U 1319 06131410469300 U 5221 03131410177000 U 8233
03131410177403 U 2828 03131410177400 U 5518 06131410469301 U 1456 01131440084415 R 8973
01131450028303 R 604 01131450012103 R 186 24131455501412 U 1022460 01131450015212 R 1225
01131450015201 R 2142 01131450015208 R 247 01131450017600 R 583 01131450017400 R 656
24131445402000 U 20542 01131450018205 R 464 01131450026100 R 1474 09131451405008 R 1196
09131451422460 R 6396 01131450017401 R 1277 13131450745201E R 30000 05131450287605 R 296
08131440530600 R 673 24131425200503 U 7796952 01131440091201 R 786 28131445402100 U 745247
Stub total 28 T BANK TOTALS: 127739743.00
Scroll total 9668423.00 T DIFFERENCE: -118,071,320.0 11.00
Stub total 18 R 10 U 28 T
Pay Dt total 58647.00 R 9609776 U 9668423.00 T
Stub total 18 R 10 U 28.00 T
Bank total 58647.00 R 9609776.00 U 9668423.00 T
D i v i s i o n a l T o t a
Stub total 117 R 15 U 132 T
Gen. total 215909.00 R 38245.00 U 254154.00 T
Stub total 2 U 8.00 T
Ind. total 9903854.00 U 9903854.00 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 117 R 23 U 140 T
Div. total 215909.00 R 9942099.00 U 10158008.00 T
Collected on be Own divis Other Divis
Stub tota 140 0
Amount to 10158008.0 0.00
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 170
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Div. 1315 CHAK JHUMRA
Bank 03984 MCB Bank Limited ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 03984 9930
05131520428513 R 89 05131520428507 R 819 04131520321800 R 1872 04131520321802 R 856
04131510410000 R 1733 01131510102925 R 1289 04131530568831 R 1652 05131530739231 R 1013
04131530568031 R 224 01131530144836 R 1095 04131530643431 R 393 01131530024034 R 414
04131530613633 R 717 05131530848031 R 2521 05131530819631 R 514 04131530613631 R 528
01131530057631 R 386 05131530733231 R 1689 05131530714235 R 126 05131530752231 R 644
05131530749633 R 551 04131530570035 R 717 05131530753233 R 369 05131530753231 R 703
04131530679831 R 441 01131530036631 R 4202 05131530713431 R 745 04131530587433 R 417
04131530587631 R 348 05131530758231 R 933 01131530024031 R 470 05131530760237 R 260
05131530765631 R 124 05131530765831 R 334 05131530850431 R 514 05131530764831 R 4195
05131530850233 R 2324 04131520356845 R 89 01131510072129 U 5873 05131530778842 R 1326
05131530740433 R 1785 05131530740431 R 1668 05131530813831 R 479 01131530031638 R 929
06131530920631 R 1599 05131530783833 R 4163 02131530325631 R 849 02131530325633 R 745
05131530780831 R 913 05131530733432 R 184 01131530085631 R 397 01131530147231 R 2188
01131530085833 R 638 01131530143632 R 467 01131530142633 R 2085 01131530142631 R 2700
05131530783831 R 558 05131530760435 R 304 06131530915435 R 329 01131530030431 R 6198
01131530033831 R 2235 04131530645032 R 1516 05131530814432 R 889 05131530814431 R 891
05131530703031 R 1935 05131530707437 R 319 04131520283405 R 1559 01131530123032 R 166
01131530102631 R 682 05131530750231 R 542 05131530840031 R 4882 05131530823433 R 2838
05131530823031 R 2244 01131530107031 R 653 01131530143641 R 175 01131530117831 R 891
01131530124831 R 601 01131530124631 R 1821 01131530145034 R 450 01131530088631 R 456
01131530088431 R 1233 05131530816231 R 413 05131530816031 R 318 04131520285930 R 1440
01131530050832 R 1416 05131530832035 R 3943 05131530732633 R 566 05131530823540 R 1122
05131530812631 R 1129 05131530851633 R 392 05131530717438 R 581 05131530715633 R 208
05131530753431 R 730 04131530616832 R 507 04131530611831 R 485 04131530613231 R 876
04131530613233 R 876 04131530564633 R 934 05131530766431 R 3220 05131530765633 R 2388
05131530821231 R 424 05131530736631 R 747 04131530688831 R 151 04131530690432 R 92
04131530690431 R 2996 01131530105831 R 1617 01131530119632 R 145 01131530069835 R 798
01131530070231 R 1058 04131530537633 R 297 05131530796031 R 1985 04131530656031 R 2553
04131530655832 R 3283 05131530798835 R 9835 03131540388200 R 862 01131540175603 R 339
03131540388400 R 745 02131520120640 R 493 19131533591033L U 7726 02131520120600 R 879
02131530223631 R 4032 02131530223231 R 660 19131533645431L R 1639
Stub total 123 T BANK TOTALS: 28542180.00
Scroll total 164565.00 T DIFFERENCE: -28,377,615.00 12.00
Stub total 121 R 2 U 123 T
Pay Dt total 150966.00 R 13599 U 164565.00 T
Stub total 121 R 2 U 123.00 T
Bank total 150966.00 R 13599.00 U 164565.00 T
Bank 08984 BOP RO CHAK JHUMRA
PAYMENT DT 20/03/2025
SCROLL NO 1 08984 9930
04131510352160 U 1295 04131510320800 R 2525 01131530149432 R 145 01131530120631 R 630
01131510000200 U 1395 01131530084431 R 132 01131530084432 R 397 01131540059000 R 586
06131510507213 U 8570 01131510000816 U 1768 20131533754366 U 3692 07131531118831 R 1373
16131534253100 U 1543 05131510423710 U 4692 04131520270225 R 1415 04131520270210 R 2560
03131510226700 R 3237 01131520034713 R 4061 07131520555630 R 1180 03131520237520 R 7364
03131520190600 R 8584 03131520190610 R 5387 03131520248730 R 2900 06131510511310 U 4035
02131510209700 R 4899 02131520119300 R 1453 02131520083400 R 17 02131520083410 R 5162
01131540027210 R 91 01131540029000 R 1142 01131540059610 R 5452
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 171
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Stub total 31 T BANK TOTALS: 2763431.00
Scroll total 87682.00 T DIFFERENCE: -2,675,749.00 13.00
Stub total 23 R 8 U 31 T
Pay Dt total 60692.00 R 26990 U 87682.00 T
Stub total 23 R 8 U 31.00 T
Bank total 60692.00 R 26990.00 U 87682.00 T
Bank 22984 MEEZAN LIMITED ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 22984 9930
03131510254002 U 912 03131510254747 U 1502 04131530635039 R 290 05131530812231 R 703
05131530813233 R 784 27131516110360 E U 31824 04131540518401 R 1658 24131545400512 L U 7544081
06131520507512 R 89 06131520507510 R 8639 02131510130313 U 907 24131525200800 U 5217350
02131510130110 U 46496 28131535309100 U 36714146
Stub total 14 T BANK TOTALS: 127739743.00
Scroll total 49569381.00 T DIFFERENCE: -78,170,362.00 14.00
Stub total 6 R 8 U 14 T
Pay Dt total 12163.00 R 49557218 U 49569381.00 T
Stub total 6 R 8 U 14.00 T
Bank total 12163.00 R 49557218.00 U 49569381.00 T
D i v i s i o n a l T o t a
Stub total 150 R 14 U 164 T
Gen. total 223821.00 R 90406.00 U 314227.00 T
Stub total U 4.00 T
Ind. total 49507401.00 U 49507401.00 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 150 R 18 U 168 T
Div. total 223821.00 R 49597807.00 U 49821628.00 T
Collected on be Own divis Other Divis
Stub tota 168 0
Amount to 49821628.0 0.00
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 172
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Div. 1316 CHINIOT
Bank 03985 MCB Bank Limited ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 03985 9930
02131680094601 R 964 02131680094600 R 499 01131680037601 R 609 03131610241204 R 464
04131620172203 R 1175 04131620181605 R 232 03131620161000 R 891 04131620172207 R 813
09131680507700 R 786 09131680507901 R 769 09131680507701 R 579 29131643114102 L U 75000
04131610291957 R 819 07131640097310 R 1467 02131680105800 R 644 05131640698609 R 378
04131610297908 R 311 05131640698610 R 528 04131610297924 R 1734 04131610297915 R 1316
01131620011517 U 673 01131620011507 U 1341 01131620014626 U 348 04131610303501 R 210
04131610305302 R 528 29131643120804 L U 20000 04131610305300 U 238 06131610435314 R 943
06131610435304 R 2645 04131610301511 R 3849 01131630023015 R 606 04131620186503 R 3855
07131620371701 R 514 07131620371308 R 145 07131620372403 R 435 06131610437222 R 392
04131620181107 R 424 04131620181444 R 2021 29131633002902L U 37500 04131620176700 R 8446
01131680066001 R 2601 04131620198041 R 344 04131620176402 R 3553 07131630294700 R 892
07131630305704 R 882 19131631092618 L U 30000 02131610113500 R 15111 01131620012520 U 1021
07131680370200 R 1783 07131680359400 R 3121 02131680081700 R 789 16131612566200 L U 4993
29131613014604 U 29108 20131613507900 L U 7985 09131630412701 R 611 01131680062403 R 913
01131680062401 R 514 01131680062900 R 1123 01131680063000 R 125 03131610237763 R 392
04131610294400 R 2698 05131610395901 R 5436 05131610395900 R 3797 29131683003806 L U 55000
19131641301900 R 5552 09131680505502 R 1021 01131620012344 U 2036 04131610297916 R 1434
04131610297912 R 16287 04131630181303 R 4046 02131680078100 R 778 01131680065700 R 1109
01131640421602L R 90 17131681044200 L R 1582 29131683074600L U 50000 06131680346301 R 2167
06131680346300 R 739 10131680615700 R 862 10131680615800 R 1064 02131680131300 L R 26000
02131680095700 R 981 03131680157500 L R 40000 27131623080301E U 3628 05131610329900 U 2211
02131680080200 R 644 19131641307503 R 8479 15131611098501L U 2900 18131613270501 L U 15041
02131680105401 R 613 02131680104900 R 558 29131683035703E U 36033 06131610435725 R 570
29131633041512 U 9772 02131680076100 R 618 02131680092100 R 166 29131683010500 L U 36800
02131680098100 R 514 07131620381007 R 649 09131680504600 R 703 06131680289000 R 1589
29131613025306 U 46861 17131641216606 R 10089 04131620181427 R 1778 04131620182703 R 397
04131620182700 R 5486 04131620182702 R 2164 04131610314820 R 127 05131610324600 R 38
05131610324803 R 616 05131610324602 R 992 05131610324912 R 397 04131610314819 R 514
06131630266702 R 6673 01131680054200 R 1746 06131630266706 R 125 20131613534900 L U 9500
20131613624000L U 35000 19131640042903 U 1554 20131613618500L U 1000 29131633019100 E U 196709
20131641340600 R 1551 19131680366906 R 13404 01131680065602E R 1647 19131613294600 L U 14256
19131613294700L U 20559
Stub total 125 T BANK TOTALS: 28542180.00
Scroll total 998302.00 T DIFFERENCE: -27,543,878.00 15.00
Stub total 95 R 30 U 125 T
Pay Dt total 251235.00 R 747067 U 998302.00 T
Stub total 95 R 30 U 125.00 T
Bank total 251235.00 R 747067.00 U 998302.00 T
Bank 08985 BOP RO CHINIOT
PAYMENT DT 20/03/2025
SCROLL NO 1 08985 9930
01131620019101 U 2129 01131620019122 U 2063 02131680074100 R 2224 04131610286607 R 566
02131680073800 R 5411 02131680074000 R 4708 02131680075700 R 6323 29131613034151 E U 31890
01131620027834 U 523 01131620027830 U 124 01131620027829 U 124 01131620027747 U 638
06131610451304 R 348 06131610450009 R 89 08131630364201 R 3575 01131680003904 R 334
06131610443903 R 136 03131610190700 U 10842 19131621672700 U 19489 16131681021600 R 4850
09131680547900 R 1743 05131620267310 R 17184 04131610254700 R 2692
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 173
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Stub total 23 T BANK TOTALS: 2763431.00
Scroll total 118005.00 T DIFFERENCE: -2,645,426.00 16.00
Stub total 14 R 9 U 23 T
Pay Dt total 50183.00 R 67822 U 118005.00 T
Stub total 14 R 9 U 23.00 T
Bank total 50183.00 R 67822.00 U 118005.00 T
Bank 22985 MEEZAN LIMITED ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 22985 9930
08131680416703 R 25506 14131630683712 U 25646 06131610412303 R 1079 04131620181101 R 1021
04131620176800 R 9514 04131620177101 R 283 29131623039400 U 14308 07131620380100 R 1819
Stub total 8 T BANK TOTALS: 127739743.00
Scroll total 79176.00 T DIFFERENCE: -127,660,567.0 17.00
Stub total 6 R 2 U 8 T
Pay Dt total 39222.00 R 39954 U 79176.00 T
Stub total 6 R 2 U 8.00 T
Bank total 39222.00 R 39954.00 U 79176.00 T
D i v i s i o n a l T o t a
Stub total 115 R 27 U 142 T
Gen. total 340640.00 R 212234.00 U 552874.00 T
Stub total 4 U 14.00 T
Ind. total 642609.00 U 642609.00 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 115 R 41 U 156 T
Div. total 340640.00 R 854843.00 U 1195483.00 T
Collected on be Own divis Other Divis
Stub tota 156 0
Amount to 1195483.00 0.00
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1317 LALIAN 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 174
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Div. 1317 LALIAN
Bank 03986 MCB Bank Limited ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 03986 9930
01131730061100 R 1978 04131710130776 U 267 09131710450326 U 1349 09131710450309 U 369
09131710451701 U 2073 09131710412512 U 3393 01131730004306 R 11815 29131713002805 E U 18062
29131723077306E U 38951 06131730292300 R 1999 02131730120401 R 10229 02131730120702 U 2365
04131730194600 U 2859 29131713048501 U 8321 03131720354801 R 1078 03131720355101 R 762
03131720354800 R 1317 03131720354100 R 693 03131720353800 R 8648 03131720355800 R 551
01131710010701 R 6107 01131710010713 R 2161 03131720348400 R 5188 02131710041303 R 5925
01131710024209 R 1221 01131710000900 R 819 01131710000804 R 290 02131730114900 R 124
02131730115700 U 1277 01131730026702 R 4479 01131730026701 R 6 02131730107805 R 2107
02131730107802 R 2696
Stub total 33 T BANK TOTALS: 28542180.00
Scroll total 149479.00 T DIFFERENCE: -28,392,701.00 18.00
Stub total 22 R 11 U 33 T
Pay Dt total 70193.00 R 79286 U 149479.00 T
Stub total 22 R 11 U 33.00 T
Bank total 70193.00 R 79286.00 U 149479.00 T
Bank 08986 BOP RO LALLIAN
PAYMENT DT 20/03/2025
SCROLL NO 1 08986 9930
06131730288711 U 319 06131730288012 R 775 06131730315204 U 91 06131730314800 R 2367
06131730304000 R 4943 06131730304004 U 232 01131710011537 R 484 01131710011555 R 378
02131730099101 R 2062 06131730316901 U 462 01131730020921 R 2493 03131730161700 R 1636
29131733020100E U 25801 06131730304101 U 1715 02131710044255 R 1144 05131730233404 U 1380
03131730175401 U 745 04131730218000 U 1347 04131730218100 U 1347 02131710045412 R 485
03131710083016 R 175 02131730113720 R 427 07131730330301 U 4027 06131730325506 U 3580
Stub total 24 T BANK TOTALS: 2763431.00
Scroll total 58415.00 T DIFFERENCE: -2,705,016.00 19.00
Stub total 12 R 12 U 24 T
Pay Dt total 17369.00 R 41046 U 58415.00 T
Stub total 12 R 12 U 24.00 T
Bank total 17369.00 R 41046.00 U 58415.00 T
Bank 22986 MEEZAN LIMITED ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 22986 9930
* 01131840145631 U 124 * 05131811916502 U 1841 * 05131811916500 U 1938 * 01131840146034 U 89
* 10131810980600 U 2173 * 10131810980606 U 2378 * 10131810980605 U 2451 * 05131821854000 U 2804
* 02131820043908 U 1114 * 05131821854003 U 56 * 02131820043910 U 5645 * 02131820043907 U 1691
* 01131811517600 U 1412 * 10131820687200 U 7109 * 01131811517500 U 704 * 10131820687104 U 3763
* 10131820687100 U 6573 * 12131820835701 U 1731 * 03131840551831 U 616 * 12131820835700 U 1486
* 12131820835702 U 978 * 02131821712500 U 688 * 04131820208800 U 2875 * 01131821609107 U 1401
* 01131830028847 U 4412 * 08131830381681 U 581 * 08131830381682 U 856 * 08131830392182 R 5213
* 04131820183202 U 481 * 05131821845000 U 829 * 04131820183200 U 456 * 08131810761010 U 1095
* 08131810761000 U 334 * 16131830821431 U 50237 * 01131830018983 U 1796 * 09131842395832 U 762
* 16131810129103 U 91165 * 05131821830500 U 804 * 07131810614000 U 1813 * 03131840795835 U 392
* 02131830086582 U 3357 * 03131840795831 U 876 * 01131830036031 U 6684 * 02131820038813 U 126
* 02131820038814 U 1940 * 02131820026115 U 1312 * 08131830398682 U 606 * 01131811576710 U 75699
* 24131835702603 U 173491 * 07131810618511 U 566 * 07131810639600 U 948 * 07131810639605 U 2132
* 08131830360409 U 461 * 08131830360405 U 537 * 07131830349336 U 2118 * 07131830343735 U 4193
* 07131830349343 U 19799 * 07131830349346 U 145 * 06131830309581 U 2272 * 06131830309631 U 2114
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1317 LALIAN 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 175
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 04131820191905 U 782 * 27131816400297 E U 7646 * 27131826697303 U 15129 * 27131826697302 U 6202
* 07131841650831 U 703 * 04131830178481 U 4148 * 04131830178482 U 823 * 07131810640200 U 250
* 06131830303431 U 1302 * 04131840828231 U 84 * 06131830303432 U 816 * 04131840867444 U 8986
* 02131830063831 R 4114 * 01131830000781 U 5673 * 04131840857636 U 1251 * 04131820174500 U 717
* 01131830039532 U 2965 05131710173918 R 124 * 07131841699031 U 3969 05131710173901 U 11377
* 07131830312434 U 1811 * 07131841686631 U 2380 05131710173911 U 6477 * 24131845402510 U 674201
* 04131820168000 U 3827 * 05131830230982 U 4295 * 05131821849400 U 789 * 02131820029208 U 1408
* 05131821849502 U 2042 * 02131820029209 U 334 * 06131830265981 U 644 * 02131820029205 U 1451
* 02131820029211 U 89 * 04131820187300 U 1469 * 27131836725000E U 174697 * 01131830019239 U 348
* 07131820461300 U 319 * 07131820461304 U 1051 * 06131830305333 U 710 * 28131815403000 U 10945416
* 01131840148033 U 2039 * 09131830407681 U 3986 * 08131830366981 U 4318 * 08131830367081 U 8114
* 08131830367031 U 693 * 06131830308833 U 1233 * 06131830308832 R 3645 * 05131830212068 U 862
* 17131810274112L U 150000 * 05131830212067 U 1399 * 05131830212199 U 351 * 07131830355581 R 2043
* 07131830355631 U 4203 * 07131830325445 U 92 * 07131830325440 U 131 * 01131830036381 U 9355
* 27131836719524E U 155574 * 07131830336118 U 4232 * 04131820218002 U 5762 * 07131841877233 U 2886
06131710275504 U 4365 * 28131835701174 U 8971286 * 02131820037900 U 821 * 02131820037915 U 518
06131710275502 U 4334 * 02131820037918 U 710 * 06131830287235 U 392
Stub total 127 T BANK TOTALS: 127739743.00
Scroll total 21756405.00 T DIFFERENCE: -105,983,338.0 20.00
Stub total 5 R 122 U 127 T
Pay Dt total 15139.00 R 21741266 U 21756405.00 T
Stub total 5 R 122 U 127.00 T
Bank total 15139.00 R 21741266.00 U 21756405.00 T
D i v i s i o n a l T o t a
Stub total 39 R 132 U 171 T
Gen. total 102701.00 R 646821.00 U 749522.00 T
Stub total 4 U 13.00 T
Ind. total 21214777.00 U 21214777.00 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 39 R 145 U 184 T
Div. total 102701.00 R 21861598.00 U 21964299.00 T
Collected on be Own divis Other Divis
Stub tota 62 122
Amount to 234571.00 21729728.00
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 176
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Div. 1318 SHIEKUPURA ROAD
Bank 03992 MCB ONLINE SKP
PAYMENT DT 20/03/2025
SCROLL NO 1 03992 9930
03131840772036 U 2132 03131840772031 U 594 05131830217533 U 2920 03131830149133 U 3777
06131841569435 U 1704 03131830149132 U 1275 02131840298033 U 10937 03131830128781 U 703
03131830128782 U 1007 01131821648706 U 761 07131822072800 U 1881 07131841838231 U 2435
01131840089832 U 2022 02131820040109 U 9170 20131821506708 U 19008 20131821516305 U 22604
20131821506707 U 8960 20131810556015 L U 6000 06131830297382 U 13122 05131830212203 U 4568
04131830178231 U 1036 02131840346834 U 944 04131830178232 U 124 04131830178233 U 943
10131810977300 U 1024 10131810977200 U 1329 06131812056305 U 3005 06131812056306 U 1154
07131810628422 U 413 05131830215232 U 4546 05131841087831 U 4870 05131811903005 U 5844
10131844220831 R 516 05131811903000 U 2777 10131844220832 U 906 04131811874015 U 1433
06131811990700 U 858 07131841903831 U 1032 01131830045233 U 58301 08131820529800 U 575
19131810432610 U 5257 08131841984053 U 529 08131841984085 U 252 08131841984214 U 348
05131830247231 U 8617 14131843387233 U 885 07131810606600 U 16702 10131820681310 U 194
02131830071232 U 3986 02131830071231 U 2032 09131830426182 U 2255 18131842622832 U 48798
10131844371231 U 1443 10131844371031 R 188 02131821713100L U 200 04131811878600 U 1254
04131811878610 U 565 04131811893005 U 1398 04131811872600 U 1075 17131830848082 U 32994
07131830334438 U 844 07131830334431 U 1216 08131830380481 U 2106 08131830381431 U 2529
08131830381481 U 2612 08131830381490 U 1322 08131830396991 U 1480 08131830385381 U 1396
10131820688300 U 421 02131830088682 U 6223 10131820688200 U 1065 02131830090032 U 740
02131830090031 U 528 10131844323231 U 4020
Stub total 74 T BANK TOTALS: 28542180.00
Scroll total 362684.00 T DIFFERENCE: -28,179,496.00 21.00
Stub total 2 R 72 U 74 T
Pay Dt total 704.00 R 361980 U 362684.00 T
Stub total 2 R 72 U 74.00 T
Bank total 704.00 R 361980.00 U 362684.00 T
Bank 08987 BOP RO SHEIKHUPURA
PAYMENT DT 20/03/2025
SCROLL NO 1 08987 9930
03131830148131 U 2276 03131830148181 U 1743 08131830360442 U 1427 08131830360447 U 1161
01131821645200 U 2442 27131816405150 E U 85567 09131820579300 U 1443 09131820579301 U 290
09131820579302 U 1167 03131811811400 U 4057 09131842398631 U 969 05131821863902 U 2667
05131821863900 U 3964 05131821864200 U 2725 05131821827700 U 258 04131811834714 U 1582
02131830062532 U 2312 02131830062531 R 6468 20131844627637 U 81429 02131830069933 U 34025
04131840838431 U 711 04131840838440 U 217 03131811811500 U 1747 04131811820300 U 3717
07131841764031 U 13812 04131820165900 U 7364 03131820134710 U 77 07131810655200 U 4097
02131840418631 U 1402 02131840418431 U 2835 02131840418231 U 134 02131820026505 U 1399
09131830409720 R 4123 07131810615300 U 7287 07131810641105 U 378 07131810627210 U 1398
09131810863600 U 731 07131810641420 U 124 02131820043610 U 4328 02131820041805 U 1571
02131820030700 U 586 06131830278881 U 2554 06131821968602 U 92 06131821968604 U 90
06131830285581 U 2193 06131821968601 U 957 06131830285586 U 1629 06131821968500 U 673
12131843040437 U 499 06131821968600 U 234 06131821967802 U 124
Stub total 51 T BANK TOTALS: 2763431.00
Scroll total 305055.00 T DIFFERENCE: -2,458,376.00 22.00
Stub total 2 R 49 U 51 T
Pay Dt total 10591.00 R 294464 U 305055.00 T
Stub total 2 R 49 U 51.00 T
Bank total 10591.00 R 294464.00 U 305055.00 T
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 177
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
D i v i s i o n a l T o t a
Stub total 4 R 120 U 124 T
Gen. total 11295.00 R 570877.00 U 582172.00 T
Stub total U 1.00 T
Ind. total 85567.00 U 85567.00 T
Stub total U 0 T
W/E total U T
Stub total 0 U 0.00 T
Unid. total 0.00 U 0.00 T
Stub total R U 0.00 T
RCO total R U 0.00 T
Stub total R U 0.00 T
Inst. RCO tot R U 0.00 T
Stub total R U 0.00 T
Inst. COM tot R U 0.00 T
R
InsStub total R U 0.00 T
Stub total 4 R 121 U 125 T
Div. total 11295.00 R 656444.00 U 667739.00 T
Collected on be Own divis Other Divis
Stub tota 125 0
Amount to 667739.00 0.00
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 178
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
C i r c l e T o
Stub total 15293 R 20742 U 36035 T
General to 22931126.00 R 57138073.00 U 80069199.00 T
Stub total R 358 U 358 T
Industrial R 165605246.00 U 165605246.00 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 15293 R 21100 U 36393 T
Circle tot 22931126.00 R 222743319.00 U 245674445.00 T
Collected on behalf of Own Circle Other Circle
Stub total 4097 32,296
Amount tot 112337188. 133337257.00
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 179
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Div. 1321 NAZAM ABAD
Bank 03987 MCB Bank Limited ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 03987 9930
17132113404750 U 4685 08132172500250 U 1079 07132150338824 R 836 03132150191242 R 745
04132110582450 U 8756 01132120017003 U 1548 04132140284000 U 3804 04132140284002 U 421
04132140284005 U 1440 06132140379300 U 2884 12132160984909L R 39879 07132110923755 U 694
07132151065086 R 4190 08132172499450 U 11784 08132172507651 U 1549 08132172498952 U 101
08132172499452 U 89 06132160523500 R 798 06132160523507 R 1476 06132160523501 R 1175
04132140218700 U 665 04132140218750 U 2074 02132120078717 U 1664 06132110821550 U 296
02132140115258 U 291 02132140115228 U 842 07132160556503 R 530 02132140120904 U 775
20132152460700L R 5000 04132150225768 R 1748 01132140106009 U 1167 01132120018006 U 648
02132140120200 U 804 02132140120205 U 523 06132150299500 R 333 02132140134300 U 2019
05132150266907 R 586 05132150266809 R 624 09132141706215 U 4168 01132140113492 U 1945
01132140113491 U 175 01132140113493 U 3880 09132120767600 U 1282 09132120767605 U 1046
09132120767607 U 1643 08132159033900 R 4307 03132140205012 U 1402 02132120078727 U 1941
02132120078710 U 2238 01132140108009 U 94 01132140108044 U 927 01132120015700 U 6120
10132111566650 U 2727 19132180912123 R 1178 03132120145800 U 9717 05132120232000 U 2142
03132140167107 U 235 05132120232003 U 2155 02132140151010 U 1207 04132150202600 R 18284
01132120013505 U 2136 01132140107539 U 4562 03132110359750 U 6595 03132110344250 U 7650
10132160855831 R 8946 02132120062802 U 1060 02132120062800 U 1698 05132180408400 R 1795
01132140112988 U 406 05132180408114 R 2073 05132180408403 R 5281 05132180408103 R 10438
01132120017007 U 579 07132160566110 R 731 01132120017006 U 670 07132160561600 R 538
01132120017205 U 1282 07132160561814 R 1820 06132160547511 R 717 05132180421400 R 4082
05132180420516 R 900 01132120013903 U 4190 02132140136903 U 528 02132140136900 U 630
06132130340300 U 3928 06132130340301 U 2780 06132130341300 U 90 03132160209558 R 1775
11132160744395 R 1189 12132161009300 R 325 07132140498600 U 2632 07132140498602 U 406
08132120386500 U 119 07132140498605 U 1129 08132120386600 U 1530 06132140435750 U 5041
08132140549004 U 6243 03132150196700 R 8142 08132140549000 U 4589 03132150196709 R 89
03132150198638 R 595 03132150198637 R 4819 10132111579450 U 2807 05132150266800 R 914
05132150266803 R 457 05132150266797 R 982 03132110409551 U 2430 03132110409550 U 2835
08132159023500 R 682 09132120772402 U 2114 05132120212900 U 232 05132150261005 R 668
05132150256815 R 590 05132150256817 R 2329 05132150256818 R 1828 05132150256826 R 456
05132120212910 U 1377 09132120787605 U 359 09132120787600 U 4005 05132150258005 R 717
01132140113544 U 528 01132140113536 U 89 01132140113528 U 2447 01132140113490 U 682
01132140113546 U 784 01132140113522 U 644 08132111224750 U 1054 08132111224752 U 914
08132111224753 U 241 01132140109106 U 2381 01132180019900 R 1941 01132150083737 R 427
02132180068610 R 427 02132180068600 R 348
Stub total 134 T BANK TOTALS: 28542180.00
Scroll total 330752.00 T DIFFERENCE: -28,211,428.00 23.00
Stub total 48 R 86 U 134 T
Pay Dt total 148710.00 R 182042 U 330752.00 T
Stub total 48 R 86 U 134.00 T
Bank total 148710.00 R 182042.00 U 330752.00 T
Bank 08988 BOP RO NAZIMABAD
PAYMENT DT 20/03/2025
SCROLL NO 1 08988 9930
03132150195620 R 827 08132111211453 U 189 08132111211454 U 217 08132120389000 U 124
04132150225565 R 740 05132171110252 U 668 05132171110150 U 325 04132150225010 R 492
04132150225327 R 2135 06132171356250 U 6090 06132171356150 U 903 01132150039652 R 784
01132150030742 R 891 01132150030740 R 124 01132150030738 R 514 04132150219200 R 992
04132150219209 R 595 01132180003611 R 136 01132150036109 R 1240 03132150191276 R 1623
03132150195649 R 1962 03132150195202 R 841 04132150240807 R 16968 04132150225337 R 2036
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 180
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
02132150188404 R 721 04132140264111 U 691 02132150188736 R 2015 27132116143950 E U 121278
04132150208500 R 2764 04132150208501 R 290 04132150225674 R 1235 01132150030203 R 260
01132150030219 R 89 01132150030221 R 145 01132150030209 R 421 04132110449451 U 464
02132180072417 R 920 04132150225584 R 464 01132180012410 R 6491 01132180012600 R 1865
04132150210709 R 479 05132160350802 R 1360 03132150191474 R 378 02132180072469 R 848
02132180072475 R 784 03132150199117 R 2412 04132150232021 R 714 10132172134653 U 586
02132150188869 R 289 07132110905452 U 1436 07132110905450 U 586 01132150036305 R 2820
04132150232047 R 542 04132150225664 R 542 04132150225653 R 2230 05132140367104 U 4517
05132140367350 U 957 04132171185350 U 970 08132120381004 U 1311 05132140367103 U 1074
06132171395650 U 557 08132120381002 U 2093 06132171395661 U 89 08132120381000 U 2233
06132171395653 U 2569 02132150048800 R 4349 01132150039692 R 2256 04132150231800 R 2021
04132150231811 R 644 04132150233214 R 15605 04132150209819 R 1448 09132111284150 U 11493
03132150192630 R 423 09132172866665 U 2439 04132170609750 U 166 04132170609350 U 653
01132150018026 R 1533 01132150018022 R 799 07132171464052 U 774 01132150083597 R 717
07132171464050 U 1479 04132150226212 R 610 01132150024810 R 7639 01132150027000 R 914
04132110665750 U 1409 03132150195162 R 844 03132150191395 R 807 01132150083728 R 1001
01132150083727 R 789 01132180021636 R 1095 03132150195591 R 145 04132150218433 R 1700
03132150195722 R 514 03132150195720 R 1084 03132150195731 R 696 02132170412152 U 1714
04132150225312 R 1610 04132150225800 R 1661 04132150206118 R 2905 04132150206109 R 952
03132170487850 U 8779 01132150039513 R 186 02132170413850 U 2211 03132140195307 U 4429
04132110599350 U 21761 04132110588355 U 761 04132110588350 U 1655 05132160329800 R 1238
03132170552152 U 3906 03132170552150 U 124 02132150044000 R 508 02132110277450 U 2384
11132172218850 U 36383 05132171122350 U 15173 05132140366200 U 775 05132140366203 U 421
Stub total 116 T BANK TOTALS: 2763431.00
Scroll total 389487.00 T DIFFERENCE: -2,373,944.00 24.00
Stub total 72 R 44 U 116 T
Pay Dt total 120671.00 R 268816 U 389487.00 T
Stub total 72 R 44 U 116.00 T
Bank total 120671.00 R 268816.00 U 389487.00 T
Bank 22987 MEEZAN LIMITED ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 22987 9930
07132151065168 R 4344 07132151065101 R 282 02132120078500 U 6042 07132151065039 R 379
06132120268301 U 943 27132176130950 U 192314 06132130318101 U 348 03132150191096 R 551
06132160509511 R 547 24132155501395 U 4543882 05132120244700 U 1378 05132140346504 U 1349
01132150039578 R 553 05132140346503 U 166 01132150039474 R 145 05132140346505 U 3476
01132150039923 R 978 01132150039942 R 3895 01132150039569 R 1585 01132150039922 R 6703
05132140344107 U 682 07132130392229 U 4080 07132130392800 U 4879 09132172861857 L U 11818
04132120171800 U 465 04132120171804 U 876 05132171002950 U 450 08132111212054 U 628
08132111212056 U 413 06132120269300 U 1699 02132120055400 U 2406 01132120030707 U 581
02132120055405 U 1105 05132170972350 U 703 05132171004152 U 653 02132160160410 R 1017
02132160160415 R 1088 03132140194146 U 2701 03132140168208 U 2759 03132140168200 U 1696
08132130478002 U 1992 08132130478000 U 1034 08132130478001 U 1001 08132130456110 U 3038
02132130070300 U 1356 06132130345200 U 1401 01132120041900 U 5683 07132150316315 R 1010
07132150316318 R 450 05132171004150 U 1178 01132180012800 R 354 01132180008118 R 247
01132180012806 R 339 07132140460404 U 1842 01132150039535 R 15170 07132140460406 U 5316
27132156523825 U 647182 24132175105170 U 692270 02132140120703 U 2868 10132150431021 R 496
02132120065000 U 3920 10132150431033 R 551 10132150431029 R 595 24132185606300 U 860663
05132130266700 U 580 01132150039469 R 246 05132130266702 U 558 01132140012905 U 7925
01132150039515 R 1583 27132136376700 U 12482 04132140255200 U 1511 04132140243800 U 3038
02132150188451 R 410 08132130451421 U 2628 08132159058900 R 10892 08132159059300 R 5030
27132166611325 U 1120658 01132120040200 U 1895 05132180458055 R 3748 06132120300405 U 9651
01132130008102 U 2569 04132180460314 R 1971 04132180460300 R 297 06132171396650 U 866
04132180460217 R 703 07132140530701 U 4800 07132140530507 U 9364 07132140530405 U 32201
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 181
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
07132140519307 U 1056 07132140530700 U 1276 01132140095003 U 1101 20132141626300 L U 20114
01132140095007 U 12087 03132130154500 U 3250 06132110779750 U 2581 07132140530600 U 1215
07132140530400 U 1549 05132180458020 R 1939 27132146402790E U 52452 27132146402840 E U 1298
06132130357206 U 1401 27132146430005 E U 56970 27132146402843E U 34730 27132146402785 E U 701
20132181005600 R 1169 05132171119956 U 11660 03132120121502 U 2751 20132131703000 U 1570
03132120121500 U 2055 03132120127206 U 3951 03132120121504 U 3979 06132120266100 U 3771
02132180068533 R 978 06132120268200 U 132 04132150223600 R 2598 02132180068552 R 319
02132150188485 R 2030 06132120267200 U 678 24132155501169 U 825926 02132120079106 U 23095
09132111310050 U 277 09132111309950 U 406 27132126242600E U 65191 09132111309850 U 485
29132160921776E U 24327 07132171473050 U 5965 02132120079108 U 797 02132120079100 U 33881
06132120272600 U 1916 02132150188469 R 332 02132120057100 U 2321 06132120292100 U 1424
04132150225630 R 1942 02132120057000 U 1354 01132150031800 R 2273 06132120292103 U 3861
05132130289300 U 1361 01132150083955 U 1995 02132150188658 R 688 08132140605305 U 1036
04132140229809 U 413 24132155500203 U 2348980 08132140605300 U 547 08132172511553 U 1818
06132110824950 U 383 01132130052633 U 4597 01132130052641 U 271 01132130052652 U 4388
01132130052630 U 833 09132120768521 U 6366 01132130052639 U 552 08132140647613 U 2131
01132130052649 U 1886 05132130260904 U 848 04132170612955 U 1402 09132120768600 U 4945
01132130052636 U 6589 07132140470300 U 3920 09132120768500 U 3449 07132140470302 U 2675
05132130260900 U 876
Stub total 161 T BANK TOTALS: 127739743.00
Scroll total 11926204.00 T DIFFERENCE: -115,813,539.0 25.00
Stub total 41 R 120 U 161 T
Pay Dt total 80427.00 R 11845777 U 11926204.00 T
Stub total 41 R 120 U 161.00 T
Bank total 80427.00 R 11845777.00 U 11926204.00 T
D i v i s i o n a l T o t a
Stub total 161 R 233 U 394 T
Gen. total 349808.00 R 695331.00 U 1045139.00 T
Stub total 4 U 17.00 T
Ind. total 11601304.00 U 11601304.00 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 161 R 250 U 411 T
Div. total 349808.00 R 12296635.00 U 12646443.00 T
Collected on be Own divis Other Divis
Stub tota 411 0
Amount to 12646443.0 0.00
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 182
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 20/03/2025
SCROLL NO 1 03988 9930
05132235586300 U 712 07132231935167 U 194 27132226200685L U 6000 02132232002915 U 1044
02132290194300 R 125 08132281282651 U 4113 08132281287058 U 659 08132281287059 U 528
19132252422100L R 9220 19132252421928 L R 4005 13132252234845E R 10233 06132251407402 R 31976
05132230013151 U 2803 15132251565100 R 3897 04132280892952 U 59604 01132280019900 U 1520
02132212107701 U 2690 05132235511220 U 4842 07132237003000 U 553 05132230029159 U 644
27132266605300E U 8342 03132212227112 U 2288 03132212227114 U 1117 04132250405100 R 3910
16132251643700 R 4105 06132251383336 R 5749 03132240114100 U 1862 01132250147650 R 8660
01132280037200 U 6014 05132230061251 U 6995 04132262451957 U 10773 04132270107301 R 794
04132270106900 U 688 10132251036500 R 7081 04132211286506 U 3005 24132255505626 E U 330811
27132256582000E U 116239 27132256582936 U 50251 29132257500010E U 18673 06132232098651 U 21822
03132212217306 U 932 03132290324100 R 2229 05132230070356 U 833 13132231393751 L U 13779
07132237038200 U 827 05132230016551 U 514 06132251380606L R 5559 01132250142356 R 2438
01132250142450 R 1402 27132296584083 E U 258960 29132297506460L U 43615 08132240379000 U 98
13132252254124L R 4098 04132270147800 U 1979 09132260961702 U 2606 03132290354400 R 194
03132290334500 R 116 05132230019851 U 1277 10132251051900 R 1593 05132230018151 U 3826
10132251051850 R 1743 05132230023151 U 1693 10132251051800 R 1794 05132230017151 U 5103
10132251051950 R 698 02132290183400 R 17806 03132260481051 U 15310 05132270220835 R 450
03132260481053 U 9265 02132290274400 R 581 02132290267400 R 304 02132290276000 R 441
02132290275900 R 1378 02132290267100 R 89 02132290267200 R 319 02132290267300 R 1161
07132237028011 U 2982 07132237028200 U 2855 05132230007459 U 10337 03132250308000 R 522
03132250305050 R 690
Stub total 81 T BANK TOTALS: 28542180.00
Scroll total 1176937.00 T DIFFERENCE: -27,365,243.00 26.00
Stub total 34 R 47 U 81 T
Pay Dt total 135360.00 R 1041577 U 1176937.00 T
Stub total 34 R 47 U 81.00 T
Bank total 135360.00 R 1041577.00 U 1176937.00 T
Bank 08989 BOP RO GM ABAD
PAYMENT DT 20/03/2025
SCROLL NO 1 08989 9930
02132250227200 R 413 18132292910807 R 1769 02132270219800 R 964 17132241814004 U 4515
02132250236650 R 4490 02132250236700 R 6104 09132210405901 U 2472 09132210405906 U 2635
01132270178150 R 2578 01132270183800 U 5809 05132230014651 U 12790 05132211322811 U 763
05132211322805 U 1305 04132280892151 U 4717 04132290474500 R 3039 06132230759851 U 3242
02132232066400 U 2188 16132251614500 R 11022 03132280822051 U 4502 03132280822050 U 6382
06132251406853 R 7174 06132251406850 R 2327 02132280261100 U 5107 02132240059807 U 688
02132240059806 U 407 04132220903302 U 4545 04132220905200 U 2512 06132210260730 U 756
27132226200687E U 5214 06132260928007 U 528 06132260928006 U 876 06132260854031 U 5497
06132260854030 U 4496 01132290007900 R 2771 01132290007800 R 3915 05132221186500 U 2422
Stub total 36 T BANK TOTALS: 2763431.00
Scroll total 130934.00 T DIFFERENCE: -2,632,497.00 27.00
Stub total 12 R 24 U 36 T
Pay Dt total 46566.00 R 84368 U 130934.00 T
Stub total 12 R 24 U 36.00 T
Bank total 46566.00 R 84368.00 U 130934.00 T
Bank 22988 MEEZAN LIMITED ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 22988 9930
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 183
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
02132212103600 U 726 01132270178050 U 1497 04132231994351 U 771 10132240504100 U 1262
02132270202052 U 362 04132211286407 U 421 03132280801563 U 8218 04132211286404 U 392
02132270201000 R 688 10132210488506 U 1196 04132240129400 U 668 04132240129404 U 1761
05132240193101 U 456 05132240193100 U 470 01132270195800 R 4308 05132240193102 U 435
05132270213806L U 377 05132290547700 R 914 03132290344501 R 464 04132280895470 U 913
03132262378370 U 1862 03132262378351 U 2726 03132262385953 U 1460 03132290312200 R 1923
02132270258650 U 1725 24132275206925 U 2095420 05132221304663 U 1065 24132215103319 U 634937
04132262434551 U 3947 04132262434451 U 2123 06132230974051 U 4506 09132270976100 E U 36000
03132290315000 R 2829 06132221320203 U 6586 06132221320202 U 5887 03132290315400 R 136
24132275206955L U 613889 03132290282900 R 383 24132255505732 U 1369606 24132275208370 U 689582
01132270165650L R 1312 02132240059405 U 13628 07132261294205 U 798 07132261294204 U 90
07132210263212 U 653 19132240869401 U 10034 07132261294600 U 754 05132230037551 U 2976
01132231573151 U 4015 01132231573051 U 1479 01132231573154 U 827 04132290469000 R 1846
04132290475800 R 463 02132262312551 U 1219 02132262312966 U 2249 02132262312951 U 2505
03132230721251 U 906 03132230721255 U 464 02132262312751 U 4834 02132262312558 U 124
04132232040052 U 691 09132240443100 U 1059 07132261261916 U 7414 27132266200172 L U 44105
12132221846100L U 5380 01132260502751 U 1011 01132260502651 U 1082 05132230056451 U 413
08132240384900 U 1541 05132230056466 U 125 08132240384902 U 870 03132290415300 R 609
03132290411500 R 456 01132260502551 U 1095 01132260518155 U 2885 01132260502851 U 756
01132260502951 U 19857 03132290327300 R 2020 03132290325400 R 1725 27132296584800 E U 218483
04132262420751 U 1568 03132240080502 U 996 03132240080508 U 591 04132290513500 R 485
02132212070501 U 957 02132212070500 U 761 27132276702527 U 125800 04132290513400 R 159
27132256583160E U 260066 29132297504105 E U 37372 04132262420351 U 4409 03132290420000 R 1311
Stub total 92 T BANK TOTALS: 127739743.00
Scroll total 6300119.00 T DIFFERENCE: -121,439,624.0 28.00
Stub total 18 R 74 U 92 T
Pay Dt total 22031.00 R 6278088 U 6300119.00 T
Stub total 18 R 74 U 92.00 T
Bank total 22031.00 R 6278088.00 U 6300119.00 T
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 184
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 64 R 126 U 190 T
Gen. total 203957.00 R 476668.00 U 680625.00 T
Stub total 10 U 19.00 T
Ind. total 6927365.00 U 6927365.00 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 64 R 145 U 209 T
Div. total 203957.00 R 7404033.00 U 7607990.00 T
Collected on be Own divis Other Divis
Stub tota 209 0
Amount to 7607990.00 0.00
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 185
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Div. 1323 SAMUNDRI
Bank 03989 MCB Bank Limited ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 03989 9930
06132320884012 R 901 06132320883705 R 89 08132370872631 R 920 08132370872633 R 710
05132360360708 R 131 05132360360200 R 1065 03132360217501 R 644 05132360376800 R 528
03132360202700 R 591 03132360209104 R 186 03132360173902 R 1799 03132360170100 R 1027
20132362242502 R 520 05132371451401 R 1200 05132371451402 R 6019 06132320862200 R 4382
01132320065700 R 630 01132320065701 R 862 02132360158500 R 978 02132360158501 R 813
05132360364700 R 542 05132360364703 R 507 20132310355010 U 7445 06132310163350 R 519
06132310163361 R 1972 03132360209102 R 941 05132320828507 R 444 04132320422404 R 745
04132320422300 R 558 03132360210101 R 1741 04132310115479 U 581 04132360284301 L R 780
03132320308016 R 158 03132320308002 R 916 18132310320667 U 7788 03132360240501 R 493
03132360240500 R 783 03132360199800 R 3864 03132360205700 R 2637 03132360238901 R 247
03132360238900 R 731 02132360146503 R 862 05132371414500 R 2278 02132360144603 R 891
02132360146500 R 558 05132371414303 R 1277 02132360144900 R 37 05132371407502 R 362
04132360335900 R 1537 04132360335200 R 931 04132360335300 R 493 05132320814903 R 1144
05132360339602 R 441 05132320814968 R 311 20132322106328L R 2200 05132320814922 R 726
04132320410100 R 8295 03132320280100 L R 12000 04132310116910 U 1098 04132310116911 R 4421
03132310136060 R 145 03132310136100 R 34 07132360570602 R 421 07132360571300 R 2250
07132360571301 R 1079 03132310137205 R 90 03132310136101 R 740 03132310136061 R 943
02132360158701 R 1486 02132360158700 R 891 04132360301900 R 436 04132320425200 R 4119
04132320426000 R 3705 04132320424700 R 687 04132320425301 R 2742 03132320296604 R 1734
19132321963302 R 3337 04132320429502 R 790 10132360811701 R 821 10132361082760 R 542
10132360827601 R 507 10132360827612 R 450 19132362119302 R 552 19132362119303 R 314
04132320404806 R 730 04132320404803 R 2072 04132320404800 R 1841 04132320420800 R 2273
04132320421104 R 1534 02132360108912 L R 33167 04132360257400 R 392 04132360257402 R 392
20132362233401 R 1884 03132360247000 R 639 03132360247001 R 856 03132360247002 R 410
03132360249600 R 125 07132360580501 R 336 05132360370502 R 1402 05132360370300 R 1577
05132360370400 R 2083 03132360176800 R 920 27132376702947L U 52530 03132360176700 R 378
05132371484703 R 4950 20132362202104 R 5219 05132371484801 R 413 03132360204601 R 624
03132360205701 R 421 03132360204600 R 514 07132360570718 R 1056 07132360571801 R 41
03132360235400 R 270 07132360572000 R 7166 02132320164600 R 1152 07132360571800 R 1699
02132320164500 R 769 07132360571900 R 551 03132370819400 R 644 04132360325401 R 485
04132360325500 R 745 04132320426303 R 1051 17132371731331 R 1337 17132371751082 R 1357
17132371751084 R 1307 17132371711581 R 3003 17132371705731 R 6416 17132371704431 U 3056
17132371076331 R 20324 04132360311600 R 441 27132326251522E U 47758 02132360159500 R 6375
04132360287712 R 348 04132360287600 R 745 10132360811300 R 6000 03132360173801 R 2815
03132360239401 R 2018 07132360568300 R 2115 07132360568301 R 1696 07132360568201 R 2627
16132361285300L R 2828 24132315102350 U 2372367 27132366601303E U 53693 20132362206900 R 2580
27132316133250 U 178547 04132320340802 R 523 04132320340800 R 2376 29132361406209 L U 107328
03132360200001 R 961 03132360200000 R 3666 20132362221403 R 1281 20132362219800 R 872
02132360156000 R 26173 17132371047784 R 1570
Stub total 154 T BANK TOTALS: 28542180.00
Scroll total 3124878.00 T DIFFERENCE: -25,417,302.00 29.00
Stub total 143 R 11 U 154 T
Pay Dt total 292687.00 R 2832191 U 3124878.00 T
Stub total 143 R 11 U 154.00 T
Bank total 292687.00 R 2832191.00 U 3124878.00 T
Bank 08990 BOP RO SAMUNDRI
PAYMENT DT 20/03/2025
SCROLL NO 1 08990 9930
04132320398900 R 1167 03132310134321 R 2732 03132310134320 R 1230 02132310074690 R 952
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 186
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
02132320191817 R 1682 02132320192000 R 3727 03132370819800 R 1685 01132310105670 R 188
06132320914400 R 2396 04132371361027 R 5185 04132320347600 R 4775 04132371299400 R 8432
03132310143211 R 1180 05132371471406 R 3807 02132310065950 R 7844 02132320210803 R 3390
06132310158470 R 3815
Stub total 17 T BANK TOTALS: 2763431.00
Scroll total 54187.00 T DIFFERENCE: -2,709,244.00 30.00
Stub total 17 R 0 U 17 T
Pay Dt total 54187.00 R 0 U 54187.00 T
Stub total 17 R 0 U 17.00 T
Bank total 54187.00 R 0.00 U 54187.00 T
Bank 22989 MEEZAN LIMITED ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 22989 9930
29132361163204 U 45267 20132362195125 R 9641 16132361294300 R 23054 17132361391501 R 6935
02132360135901 R 776 02132360135902 R 339 02132360135900 R 891 01132360077800 R 869
Stub total 8 T BANK TOTALS: 127739743.00
Scroll total 87772.00 T DIFFERENCE: -127,651,971.0 31.00
Stub total 7 R 1 U 8 T
Pay Dt total 42505.00 R 45267 U 87772.00 T
Stub total 7 R 1 U 8.00 T
Bank total 42505.00 R 45267.00 U 87772.00 T
D i v i s i o n a l T o t a
Stub total 167 R 5 U 172 T
Gen. total 389379.00 R 19968.00 U 409347.00 T
Stub total 3 U 7.00 T
Ind. total 2857490.00 U 2857490.00 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 167 R 12 U 179 T
Div. total 389379.00 R 2877458.00 U 3266837.00 T
Collected on be Own divis Other Divis
Stub tota 179 0
Amount to 3266837.00 0.00
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 187
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Div. 1324 PEOPLES COLONY
Bank 03990 MCB Bank Limited ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 03990 9930
05132455535750 U 2099 04132410357812 U 334 08132410884915 U 1808 04132410357900 U 842
08132410884800 U 267 07132410810300 U 2626 07132410810301 U 1905 07132410815003 U 194
07132410810500 U 214 04132430375400 U 2020 04132430375300 U 161 01132470118000 U 710
08132410872300 U 4302 03132410178120 U 163 03132410178117 U 470 04132483937806 U 3233
10132411091304 U 3550 10132411091302 U 1402 14132481297100 U 4402 05132430630100 U 3743
02132410096410 U 2551 02132410096415 U 4388 02132410096701 U 1515 07132432902800 U 848
10132480958500 U 1132 09132480958502 U 1137 05132410384902 U 1233 05132410384900 U 736
03132470300500 U 1074 03132470300400 U 894 03132470314801 U 334 03132470300600 L U 7302
02132450256204 U 507 02132470162300 U 879 02132410168900 U 2992 02132450237860 U 920
02132450256200 R 731 02132450256203 U 717 07132430975100 U 4194 07132430975000 U 1946
07132430975200 U 125 03132410215409 U 1995 08132410838705 U 3822 10132480987702 U 997
07132410589302 U 404 07132410589300 U 2872 10132480969203 U 1408 03132470318300 U 732
09132480827500 U 2191 07132480831201 U 876 06132484802500 U 517 06132484802510 U 595
06132484802459 U 159 06132484802450 U 1455 06132484807150 U 3590 10132411080302 U 124
10132411080300 U 4903 02132470188200 U 608 02132470188100 U 2944 03132430327100 U 1334
01132470072800 U 877 02132470139701 U 772 06132413127900 U 2058 02132470139705 U 548
02132410122704 U 2725 01132450134600 R 3833 05132410363400 U 731 05132410363407 U 876
02132470152103 U 304 08132410848000 U 3473 08132410847900 U 11980 08132410847904 U 6138
08132471026300 U 644 06132413186600 U 2500 06132413052900 U 35979 02132410101706 U 7435
02132410101708 U 104 05132410397600 U 833 02132410101705 U 2376 07132470916700 U 6524
07132470916800 U 3502 04132410327200 U 1529 04132410327205 U 1055 06132413177101 U 2544
08132410834701 U 23749 08132410834600 U 4411 20132432958800 U 17404 02132483757900 U 194
10132411067400 U 312 07132457708400 U 5036 10132411067415 U 2944 13132411438615 L U 26871
05132470650000 U 1105 06132456639400 U 1947 27132456521700E U 22312 08132410879000 U 19
08132410879100 U 16102 15132457184817 L U 4500 15132457184808L U 10000 07132430899700 U 421
03132410227415 U 3765 04132410311726 U 769 04132410311705 U 775 04132454451050 R 1021
04132454451100 R 107 04132454451080 U 1016 02132430178600 U 11423 04132430433700 U 217
02132430123200 U 311
Stub total 109 T BANK TOTALS: 28542180.00
Scroll total 358197.00 T DIFFERENCE: -28,183,983.00 32.00
Stub total 4 R 105 U 109 T
Pay Dt total 5692.00 R 352505 U 358197.00 T
Stub total 4 R 105 U 109.00 T
Bank total 5692.00 R 352505.00 U 358197.00 T
Bank 08991 BOP RO PEOPLES COLONY
PAYMENT DT 20/03/2025
SCROLL NO 1 08991 9930
02132410108705 U 2859 04132410291021 U 833 08132410851602 U 1215 08132410851600 U 24908
08132410851603 U 33559 02132410120600 U 3922 08132410884400 U 10550 03132470375200 U 861
01132483550000 U 924 09132480828700 U 5966 03132410203502 U 6889 16132411760216 U 2433
09132480842400 U 28756 02132483736401 U 493 05132410402500 U 2003 09132480932800 U 528
04132410347942 U 4895 06132484847700 U 9469 01132450153100 U 1182 01132450153450 R 1636
06132484800400 U 3842 27132416109869 E U 11652 03132450314000 U 672 08132410857400 U 132
08132410857300 U 765 08132410857500 U 124 08132410855700 U 212 10132411134900 U 10384
03132410262110 U 188933 04132410284701 U 94642 10132411053406 U 5823 04132410340264 U 2204
05132455565700 U 1222 27132416103100 E U 16497 04132470533000 U 1975 04132470533100 U 89
04132410339940 U 1657 01132450106350 R 2509 01132450106363 U 956 06132484805751 U 3041
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 188
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Stub total 40 T BANK TOTALS: 2763431.00
Scroll total 491212.00 T DIFFERENCE: -2,272,219.00 33.00
Stub total 2 R 38 U 40 T
Pay Dt total 4145.00 R 487067 U 491212.00 T
Stub total 2 R 38 U 40.00 T
Bank total 4145.00 R 487067.00 U 491212.00 T
Bank 22990 MEEZAN LIMITED ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 22990 9930
06132413091300 U 616 01132483556100 U 2143 01132483556000 U 653 08132458845400 U 10299
* 06132630603400 U 862 04132483937800 U 1978 * 06132620605700 U 2825 03132470436000 U 904
06132413063100 U 673 03132470435900 U 2516 01132410070400 U 357 02132410095905 U 4148
01132410070500 U 2801 04132410284400 U 775 04132410284904 U 55 04132454416315 U 1499
06132456632957 U 1402 06132456632850 U 210 06132456632950 U 1358 * 01132630087400 R 4483
06132413262000 U 1877 06132430772700 U 964 06132413024000 U 470 05132483983100 L U 1340
03132483779700 U 2176 02132410124700 U 2758 04132454445650 R 499 02132410138000 U 5091
01132410077815 U 3896 04132454445665 U 551 01132410075810 U 89 01132410075806 U 2796
04132410311713 U 2651 03132410260900 U 4925 * 03132610262600 U 809 08132458829100 U 4124
08132458907100 U 2044 * 04132620319000 U 1451 08132458907000 U 6300 * 04132620318900 U 941
06132413369400 U 5270 07132470904500 U 1466 08132410518748 U 5526 * 04132620317900 U 558
27132456535600E U 57230 * 04132620318000 U 957 10132411136000 U 5705 01132410078503 U 609
08132410846031 U 2145 08132471018800 U 5070 * 03132610196002 U 3581 * 03132610269605 U 950
07132410701000 U 124 07132410701015 U 124 * 02132610150535 U 426 * 02132610151535 U 1555
09132480940204 U 3888 09132480940200 U 789 01132450137377 U 5442 09132480940203 U 664
08132458871100 U 1160 * 10132621227200 U 1155 08132458871000 U 7467 08132458863215 U 785
08132458863200 U 647 24132485800411 U 566737 * 01132620006200 U 4882 * 01132620006300 U 5374
* 06132620617400 U 4838 * 01132610001510 U 10977 * 01132620005400 U 929 01132470064400 L U 1191
* 01132620013710 U 871 * 01132620013700 U 949 07132470929500 U 1585 * 15132621706200 U 16860
07132470929404 U 507 07132470929400 U 1460 06132470763500L U 13750 08132410849800 U 5584
10132480984803 U 1858 10132480984800 U 782 08132458931660 U 493 06132456651050 U 2510
16132411652000 U 133 07132470893200 U 1306 16132411652100 U 185 07132470893300 U 1060
* 24132625212100 U 3880376 16132411652300 U 4611 07132470893400 U 1317 06132456651015 U 967
08132410836002 U 1222 * 24132625212106 U 3848444 03132470318900 U 2341 04132470565000 U 5859
* 08132620911300 U 1746 03132470318800 U 1852 04132410319600 U 1063 * 02132620112200 U 3719
* 21132627203660 U 21974 05132430587300 U 696 06132456663050 U 1661 02132483757000 U 2698
02132483756900 U 2064 08132458867400 U 2101 08132458867300 U 3122 06132456663057 U 841
01132410055507 U 1721 03132430328300 U 413 03132430330000 U 1838 04132430375000 U 15626
06132456637750 U 24768 04132470516400 U 4125 04132470516500 U 1955 05132484025000 U 2514
11132450433408 U 9321 10132450395106 U 212 10132450395103 U 125 10132450395105 U 572
11132450433409 U 212 01132410055502 U 2146
Stub total 122 T BANK TOTALS: 127739743.00
Scroll total 8698645.00 T DIFFERENCE: -119,041,098.0 34.00
Stub total 2 R 120 U 122 T
Pay Dt total 4982.00 R 8693663 U 8698645.00 T
Stub total 2 R 120 U 122.00 T
Bank total 4982.00 R 8693663.00 U 8698645.00 T
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 189
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
D i v i s i o n a l T o t a
Stub total 8 R 256 U 264 T
Gen. total 14819.00 R 1129987.00 U 1144806.00 T
Stub total 2 U 7.00 T
Ind. total 8403248.00 U 8403248.00 T
Stub total U 0 T
W/E total U T
Stub total 0 U 0.00 T
Unid. total 0.00 U 0.00 T
Stub total R U 0.00 T
RCO total R U 0.00 T
Stub total R U 0.00 T
Inst. RCO tot R U 0.00 T
Stub total R U 0.00 T
Inst. COM tot R U 0.00 T
R
InsStub total R U 0.00 T
Stub total 8 R 263 U 271 T
Div. total 14819.00 R 9533235.00 U 9548054.00 T
Collected on be Own divis Other Divis
Stub tota 245 26
Amount to 1725562.00 7822492.00
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 190
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Div. 1325 TANDLIANWALA
Bank 03991 MCB Bank Limited ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 03991 9930
06132530567700 R 876 02132530103900 R 3273 03132510256200 R 992 01132510055600 R 1524
01132510053300 R 290 04132520727881 R 247 29132537311550 U 32120 06132530551800 R 383
05132540273800 R 413 05132540276202 R 435 17132541331600L R 6500 17132541329700 L R 5500
16132541309202L R 4500 05132530425301 R 770 04132530363000 R 203 04132530362900 R 125
05132530478906 R 1137 06132530530300 R 4844 02132550231131 R 1487 02132550233281 U 1492
02132550233931 R 485 11132510988439 U 8649 20132531977300L R 5800 20132531991301 L R 10000
06132530579004 R 848 06132530579002 R 470 05132530482700 R 723 05132530486800 R 551
05132530485900 R 1402 05132530454300 R 186 29132537310800L U 331942 05132530473100 R 2904
05132530485800 R 1189 29132547408912 L U 90000 06132530573600 R 572 06132530614000 R 3704
02132550214231 U 132 02132550214182 U 276 01132510067200 R 2476 17132531727300 R 7938
18132531846900 R 788 05132530443900 R 4060 05132530443804 R 394 17132511782700 U 172
20132532022700 R 1434 05132530382907 R 560 29132537322850 U 35968 29132527221300 U 64400
16132531623300 R 32274 16132531623302 R 23812 16132531623104 R 7534 15132531504502 R 2051
29132527204153 U 112071 02132510213100 R 1305 02132510213502 R 131 05132530431408 R 787
05132530431406 R 886 02132510216900 R 634 05132540332100 R 1109 29132537319752 E U 95272
06132540371600 R 876 05132530439401 R 90 05132530439400 R 665 05132530481215 R 11904
05132530462100 R 406 05132530465700 R 275 05132530487500 R 2189 05132530487202 R 929
06132510541100 R 413 05132530480100 R 1340 05132530480109 R 754 02132510148501 L R 4580
02132510148500 R 1181 02132520418437 R 90 02132520407531 R 1782 05132530426700 R 4109
05132530426702 R 972 05132530422502 R 798 29132537307250 U 214884 29132537313452 L U 102000
02132520313841 R 91 02132520311531 R 1701 06132530547900 R 4527
Stub total 83 T BANK TOTALS: 28542180.00
Scroll total 1279556.00 T DIFFERENCE: -27,262,624.00 35.00
Stub total 69 R 14 U 83 T
Pay Dt total 190178.00 R 1089378 U 1279556.00 T
Stub total 69 R 14 U 83.00 T
Bank total 190178.00 R 1089378.00 U 1279556.00 T
Bank 08992 BOP RO TANDIANWALA
PAYMENT DT 20/03/2025
SCROLL NO 1 08992 9930
05132510428200 R 638 03132520501981 R 224 02132530119100 R 13295 02132530119300 R 3226
06132510540007 R 435 07132510633113 R 263 07132510634302 R 1189 05132510422600 R 252
05132510425900 R 1239 01132520130581 R 595 07132510611200 R 416 07132510602246 R 1093
07132510601200 R 933 07132510610201 R 116 05132510432700 R 7328 04132510374115 R 290
05132510426400 R 644 05132510416900 R 4313 05132510418100 R 348 20132512127500 R 5568
06132510505300 R 369 09132510809200 R 378 05132510433000 R 864 09132510802700 R 863
06132510529707 R 7164 06132510570000 R 127 04132520731732 R 969 04132520731231 R 941
02132520335281 R 3018 18132520044592 R 3963 09132510801800 R 824 04132510393300 R 710
01132520205331 R 1124 04132510388200 R 2484 04132510394800 R 126 06132510580200 R 232
04132520806531 R 7119 05132510421800 R 124 20132531988000 R 7099 05132510432303 R 261
05132510424100 R 175 05132510431900 R 294 02132520423031 R 2742 02132520423033 R 633
05132510421000 R 406 02132520436932 R 1905 02132520437431 R 4337 02132520437435 R 782
04132520723031 R 4333 04132520720381 R 1789
Stub total 50 T BANK TOTALS: 2763431.00
Scroll total 98560.00 T DIFFERENCE: -2,664,871.00 36.00
Stub total 50 R 0 U 50 T
Pay Dt total 98560.00 R 0 U 98560.00 T
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 191
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Stub total 50 R 0 U 50.00 T
Bank total 98560.00 R 0.00 U 98560.00 T
Bank 22991 MEEZAN LIMITED ONLINE
PAYMENT DT 20/03/2025
SCROLL NO 1 22991 9930
14132511468649L U 9775 14132511485800 L U 10000 14132511471100L R 2502 04132510327472 L R 5343
14132511496131L U 4615 04132510396738 L R 11514 04132510390300 R 15443 04132510394700 L R 13594
05132510416100 R 435 05132510433901 R 372 05132510433900 R 91 05132510416209 R 856
05132510433202 R 1192 02132550239931 R 915 02132550239982 R 1215 02132550239981 U 992
07132540480500L R 1738 29132517103900 U 83156 29132517105650E U 72251 29132547432700 U 64655
Stub total 20 T BANK TOTALS: 127739743.00
Scroll total 300654.00 T DIFFERENCE: -127,439,089.0 37.00
Stub total 13 R 7 U 20 T
Pay Dt total 55210.00 R 245444 U 300654.00 T
Stub total 13 R 7 U 20.00 T
Bank total 55210.00 R 245444.00 U 300654.00 T
D i v i s i o n a l T o t a
Stub total 132 R 9 U 141 T
Gen. total 343948.00 R 36103.00 U 380051.00 T
Stub total 1 U 12.00 T
Ind. total 1298719.00 U 1298719.00 T
Stub total U 0 T
W/E total U T
Stub total 0 U 0.00 T
Unid. total 0.00 U 0.00 T
Stub total R U 0.00 T
RCO total R U 0.00 T
Stub total R U 0.00 T
Inst. RCO tot R U 0.00 T
Stub total R U 0.00 T
Inst. COM tot R U 0.00 T
R
InsStub total R U 0.00 T
Stub total 132 R 21 U 153 T
Div. total 343948.00 R 1334822.00 U 1678770.00 T
Collected on be Own divis Other Divis
Stub tota 153 0
Amount to 1678770.00 0.00
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 192
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 20/03/2025
SCROLL NO 1 03993 9930
06132630558200 U 101 09132630878700 U 542 01132610057300 U 1931 07132630617400 U 2496
07132630616800 U 1703 14132631355000 U 11102 06132610628061 U 978 06132610620877 U 2019
04132620318600 U 2014 01132630079400 R 2616 01132620017600 U 4016 04132620248100 U 3769
05132630453300 R 413 05132630453400 U 93 05132640754400 R 354 05132640754800 R 224
01132630082400 R 116 04132610450912 U 203 01132630082500 R 841 04132610437300 U 1347
06132610630600 U 5259 06132610620851 U 136 04132620285800 U 1188 04132620286000 U 526
06132610624600 U 616 06132610601700 U 586 06132610601702 U 528 03132610265950 U 907
06132630608700 R 2048 03132610331700 U 2363 06132640804000 R 1141 01132622460901 U 435
06132640798100 R 2148 08132610804600 R 1461 04132610441300 U 653 03132640350200 R 566
07132620699200 U 2804 02132620093200 U 2468 02132620093204 U 175 05132620382400 U 1381
05132620382800 U 1088 02132620092100 U 2288 02132620092700 U 124 02132620092200 U 1173
02132640169200 R 876 02132640169500 R 703 03132610268500 U 2152 03132610268503 U 4264
01132630001000 R 1823 03132610205300 U 2620 04132610435600 U 848 03132630284700 U 2233
06132620570800 U 1065 10132621202800 U 4300 03132640333400 R 93 10132621202600 U 869
03132630254600 R 91 03132610276803 U 2522 03132630236900 R 610 19132613075600 R 12689
03132610262000 U 1031 27132626204066 U 116221 27132626204068 U 118260 27132626204092 U 25162
01132620076100 U 5151 03132640410900 R 1816 05132610484848 U 2133 07132630639700 U 2667
27132626206709 U 44452 10132621202100 U 2711 10132621202200 U 760 27132646400225 E U 11851
07132640979800 R 726 03132630231800 R 537 07132640979900 R 754 03132630230700 R 610
07132610693119 U 2137 01132610061303 E U 200 06132640871000 R 7836 06132640891600 R 2856
07132640936300 R 1538 07132640936100 R 128 03132640364700 R 542 03132640364500 R 673
03132640363900 R 848 06132610633311 U 126 07132610746603 U 1457 07132610746600 R 132
06132610633303 U 499 01132630065800 R 5774 06132610633300 U 659 01132630066000 R 128
01132630065900 R 715 03132640390300 R 397 03132640390900 R 542 07132640973300 R 1581
07132640974600 R 407 24132615404709 U 267222 09132630892500E U 200 03132610273002 U 1835
01132610034604 U 435 01132610034600 U 224 02132610147502 U 1402 02132610147600 U 1402
02132610147500 U 16397 21132617403786 U 3779 13132611187200L R 9108 01132640093600 R 1109
01132640088100 R 1268 01132640133500 R 1914 01132640111600 R 1116 27132646400500 L U 50000
03132610197200 U 432 03132610272802 U 1412 03132610272808 R 70411 04132610371100 U 1672
Stub total 116 T BANK TOTALS: 28542180.00
Scroll total 902053.00 T DIFFERENCE: -27,640,127.00 38.00
Stub total 44 R 72 U 116 T
Pay Dt total 142279.00 R 759774 U 902053.00 T
Stub total 44 R 72 U 116.00 T
Bank total 142279.00 R 759774.00 U 902053.00 T
Bank 08993 BOP RO ALLAMA IQBAL
PAYMENT DT 20/03/2025
SCROLL NO 1 08993 9930
0
05132610498201 R 8213 07132641023000 R 1500 06132640817100 R 9416 05132640746500 R 1180
06132610582700 U 1137 06132610623535 R 8601 06132610623700 U 9194 06132610623480 U 2503
06132610623569 R 35359 03132640324400 R 1169 03132640324100 R 89 03132610290810 U 8917
03132610290800 U 7591 02132640303702 R 276 02132640303600 R 1587 07132640961200 R 6086
01132610029400 U 775 01132610051900 U 2947 01132610029903 U 1095 01132610049700 U 1979
01132610049602 U 1191 01132610049600 U 2584 01132640019700 R 180 01132640019508 R 2453
Stub total 24 T BANK TOTALS: 2763431.00
Scroll total 116022.00 T DIFFERENCE: -2,647,409.00 39.00
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 193
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Stub total 13 R 11 U 24 T
Pay Dt total 76109.00 R 39913 U 116022.00 T
Stub total 13 R 11 U 24.00 T
Bank total 76109.00 R 39913.00 U 116022.00 T
D i v i s i o n a l T o t a
Stub total 57 R 76 U 133 T
Gen. total 218388.00 R 166519.00 U 384907.00 T
Stub total 2 U 7.00 T
Ind. total 633168.00 U 633168.00 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 57 R 83 U 140 T
Div. total 218388.00 R 799687.00 U 1018075.00 T
Collected on be Own divis Other Divis
Stub tota 140 0
Amount to 1018075.00 0.00
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 194
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
C i r c l e T o
Stub total 589 R 705 U 1294 T
General to 1520299.00 R 2524576.00 U 4044875.00 T
Stub total R 69 U 69 T
Industrial R 31721294.00 U 31721294.00 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 589 R 774 U 1363 T
Circle tot 1520299.00 R 34245870.00 U 35766169.00 T
Collected on behalf of Own Circle Other Circle
Stub total 1337 26
Amount tot 27943677.0 7822492.00
PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 195
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 15882R 21447 U 37329 T
General to 24451425.00R 59662649.00 U 84114074.00 T
Stub total 427 U 427 T
Industrial 197326540.00 U 197326540.00 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 15882R 21874 U 37756 T
Company to 24451425.00R 256989189.00 U 281440614 T
Collected on be Own Other Other Centers
Stub total 5434 32322 0
Amount total 140280865 141159749.0
Main Date Total 281440614.00 Mismatch Scrolls: 39