PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/03/2025 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 21/03/2025 SCROLL NO 1 03981 9930 07131230934281 U 833 19131210253015 L U 8000 12131220740000 U 2519 01131221057081 U 3513 01131221057070 U 1356 06131230914235 U 2292 06131230914231 U 2020 06131230875881 U 4372 01131211449615 U 30832 18131210089601 U 5699 15131210708100 U 20988 18131210112700 U 6899 18131210139900 U 11740 28131285504800 L U 3764086 20131210284075 U 42802 05131210400500 U 2129 10131230538931 U 1715 24131235306610 U 449715 01131251700253 U 728 01131251700250 U 1007 01131250057421 U 2394 08131211268700 U 1347 07131230977181 U 1735 07131230977185 U 871 02131230077531 U 639 02131280249704 U 189 02131280249700 U 1291 Stub total 27 T BANK TOTALS: 23789052.00 Scroll total 4371711.00 T DIFFERENCE: -19,417,341.00 1.00 Stub total 0 R 27 U 27 T Pay Dt total 0.00 R 4371711 U 4371711.00 T Stub total 0 R 27 U 27.00 T Bank total 0.00 R 4371711.00 U 4371711.00 T Bank 08981 BOP RO CIVIL LINE PAYMENT DT 21/03/2025 SCROLL NO 1 08981 9930 09131231030740 U 493 02131280215300 U 6490 10131211138300 U 1131 06131220337600 U 4344 06131280612300 U 7698 06131280616200 U 4564 07131220423602 U 3332 10131230503636 U 2202 10131230503631 U 164 07131230946081 U 1955 07131230946031 U 812 08131280835330 U 1371 09131231037581 U 2510 05131280549810 U 435 06131230910781 U 54293 08131250466631 R 4183 08131250466490 R 827 08131250466650 R 527 08131250455181 R 296 08131250466400 R 499 08131250466381 R 630 05131280583100 U 972 01131251703870 U 1117 07131230932231 U 417 Stub total 24 T BANK TOTALS: 14633227.00 Scroll total 101262.00 T DIFFERENCE: -14,531,965.00 2.00 Stub total 6 R 18 U 24 T Pay Dt total 6962.00 R 94300 U 101262.00 T Stub total 6 R 18 U 24.00 T Bank total 6962.00 R 94300.00 U 101262.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 16980 9930 * 18131391992030 U 2919 * 20132632040600 R 25087 * 20132632131700 R 4741 * 20132632133600 R 4574 * 27131516111150E U 40505 Stub total 5 T BANK TOTALS: 77826.00 Scroll total 77826.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 2 U 5 T Pay Dt total 34402.00 R 43424 U 77826.00 T Stub total 3 R 2 U 5.00 T Bank total 34402.00 R 43424.00 U 77826.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 22981 9930 06131280647000 U 5315 06131210488300 U 1730 08131211276500 U 1336 03131230149570 U 703 24131235304250 U 629276 09131280917464 U 1088 09131280917462 U 986 09131280917410 U 2288 09131280917412 U 2578 06131250336230 R 22701 05131230254081 U 124 05131230254231 U 11112 24131235305403 U 703427 24131255509178 U 1445939 02131211470501 U 5201 08131231020839 U 653 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131236304030 U 59514 01131211463600 U 27874 01131211463500 U 9864 02131230070581 U 2237 02131211482523 U 2020 02131230070631 U 1398 10131211167600 U 6501 10131211167611 U 17079 08131211277900 U 5090 08131211278600 U 2093 05131230267431 U 1589 12131231203672 U 555 10131220601101 U 2212 12131231203660 U 212 10131220599900 U 6736 11131220715604 U 1402 28131285504012 U 43992774 07131280705600 U 13601 05131230255530 U 470 24131255505606 L U 1000000 28131255508000 U 22346042 28131255508000 L U 503118 24131235300150 U 5884259 24131235302020 U 4181234 24131235303160 U 109424 24131255508595 U 484206 04131250230049 U 5174 09131231056431 U 795 08131231027031 U 3279 24131255507200 U 462478 09131231056531 U 2342 08131211265300 U 11721 04131250230109 U 101 06131210499900 U 30364 06131210499800 U 22625 06131210499700 U 3052 06131210499500 U 8798 28131255507310 U 7331254 06131210500000 U 3712 06131210499600 U 2422 08131231002131 U 641 10131220625200 U 1794 09131211223300 U 2766 06131250334900 R 572 06131250334931 R 906 06131250331281 R 644 06131230896481 U 2093 17131230343431 L U 6000 24131255509107 U 3996069 06131210479705 U 15512 03131250170531 R 127 01131251703790 U 20229 01131251703816 U 53118 09131211250500 U 1508 24131235307350 U 986200 24131235304285 U 1482159 10131211183600 U 16035 28131285504012 L U 20458 Stub total 74 T BANK TOTALS: 290974485.00 Scroll total 95990909.00 T DIFFERENCE: -194,983,576.0 3.00 Stub total 5 R 69 U 74 T Pay Dt total 24950.00 R 95965959 U 95990909.00 T Stub total 5 R 69 U 74.00 T Bank total 24950.00 R 95965959.00 U 95990909.00 T D i v i s i o n a l T o t a Stub total 14 R 95 U 109 T Gen. total 66314.00 R 603257.00 U 669571.00 T Stub total 14 U 21.00 T Ind. total 99872137.00 U 99872137.00 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 14 R 116 U 130 T Div. total 66314.00 R 100475394.00 U 100541708.00 T Collected on be Own divis Other Divis Stub tota 125 5 Amount to 100463882. 77826.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 3 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 20/03/2025 SCROLL NO 1 01111 9930 * 01131460002855 R 1095 * 15131710797755 R 8976 * 06131540981400 R 1896 * 02131460073950 R 3376 * 15131710791000 R 4309 * 06131520456215 R 2025 01131330142463 U 964 * 15131710792612 R 3567 * 06131520451300 R 10257 * 15131710791002 R 2106 * 05131530828232 R 189 01131330152200 R 3215 03131311135591 U 10525 * 06131540981410 R 1409 10131310571875 U 1510 * 09131280953600 U 125 05131330808600 R 44 * 09131830428284 U 1366 10131310571878 U 3957 * 27131536301090 E U 91598 * 15131710780304 R 2051 * 01131460002887 R 972 * 06131520451305 R 5009 01131330142683 U 504 03131311135562 U 32 05131330809800 R 5535 * 08131231019844 U 607 * 01132140085909 U 566 * 04132550443391 U 638 * 07132281241362 U 1417 * 07132281241358 U 1167 * 09132260986515 U 6053 * 01132410067656 U 1247 * 01132410067518 U 1036 * 07132281241451 U 1513 * 04132550445931 R 421 Stub total 36 T BANK TOTALS: 24172852.00 Scroll total 181277.00 T DIFFERENCE: -23,991,575.00 4.00 Stub total 18 R 18 U 36 T Pay Dt total 56452.00 R 124825 U 181277.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 01111 9930 * 06131520463100 R 256 * 08131710387600 R 12220 * 07131541179814 R 682 * 05131250312133 U 3905 01131330109320 U 1181 01131320016402 U 1612 * 15131450799500 R 1010 * 06131520522115 R 125 * 01131510049640 U 551 * 11131210892602 U 2184 01131330142239 R 689 08131320607100 U 6452 * 04131530596633 R 406 * 06131520474919 R 1701 * 01131520000913 R 653 * 09131520772305 R 198 * 08131842101638 U 91 * 10131730501900 R 1486 * 06131730301363 U 3801 * 03131830119331 U 2464 * 04131811896500 U 11125 * 10131710528605 U 1514 * 05131250312166 U 2723 * 07131841682435 U 595 * 07131841669832 U 659 01131320016401 U 201 * 03131820060103 U 2794 * 06131830297582 U 128 * 02131640445608 R 113 * 10131281043726 U 2282 * 06131430311200 R 210 04131390445800 U 4985 * 08131231019831 U 935 * 03131620147300 R 881 * 08131280858512 U 2032 * 08131610596601 R 290 * 06131540917202 R 2812 * 27131436305200 E U 23890 * 05131720657800 R 1718 09131312501633 U 1086 * 07131541180200 R 839 * 05131543194818 R 459 * 03131610170800 R 397 * 06131520464310 R 1546 * 10131710528602 U 1509 * 08131710388902 U 18547 * 06131520507100 R 195 * 11131210892601 U 1241 * 08131730385504 U 1989 * 09131730438001 U 3789 * 08131280883535 U 1731 * 06131520474955 R 785 * 09131520772300 R 2686 07131391106300 U 2945 * 03131610164000 U 14 * 04131520326100 R 280 * 07131830332833 U 2976 * 06131520519419 R 784 12131320816619 U 507 * 03131610170702 R 90 01131330109325 U 5528 01131330109310 U 4311 09131320661402 U 1030 * 08131730385500 R 1224 01131330142321 U 464 * 10131281043710 U 2433 * 06131230901131 U 958 * 04131280456113 U 789 * 12131521057110 R 485 * 24131825610029 L U 2855316 * 06131520481142 R 1573 * 06131520452800 R 1814 * 06131520452700 R 678 * 09131520772230 R 4275 * 06131410471714 U 9634 * 05131710181103 U 523 * 05131710179705 U 276 * 04131520326120 R 2731 12131320816617 U 1109 * 04131510372409 U 89 01131390084405 U 108 * 07131841669834 U 528 * 06131830305281 U 5907 * 06131520516700 R 187 * 06131520507110 R 1132 * 06131520516720 R 601 04131390446000 U 1117 09131321623800 U 1339 * 10131820648818 U 745 * 12131521057130 R 89 * 24131825610028L U 15301001 * 10131730484400 R 2736 02131312903621 U 8614 * 10131730501904 U 1364 * 03131630100801 R 601 * 05131510421410 U 1896 * 24131835701730 U 286953 * 07131541179800 R 1079 * 06131830297331 R 1518 * 03131280316910 U 1555 * 11131210892800 U 2351 * 06131430313406 R 1052 * 10131230545531 U 572 01131330134528 U 90 07131320548403 U 5298 * 04131530592651 R 203 * 06131520481162 R 89 * 05131440359302 R 1996 * 05131440367107 R 1273 * 01131510091500 R 2785 * 03131840782835 U 1953 * 02131420078412 R 2458 * 09131810841300 U 5025 * 03131230160031 U 1043 * 06131520464300 R 1390 * 04131520356806 R 1521 01131390084401 U 1215 * 07131830313332 U 1878 * 01131720034700 R 4092 * 06131830297581 U 1879 * 01131510049639 U 819 * 10131541502000 R 1253 * 10131230545535 U 493 * 07131822127200 U 8600 * 09131730437900 R 1090 * 04131280456117 U 276 01131330147686 U 7374 07131320548400 U 2973 * 12131521057120 R 688 * 12131521052100 R 136 * 12131730619001 U 121 06131311234416 U 10223 06131311234425 U 952 * 06131520452720 R 1719 * 03131620143812 R 379 * 04131680218900 R 148 * 02131630055203 R 5779 * 08131280858500 U 2026 * 03131630131606 R 1629 * 05131510421411 U 290 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131811896400 U 11135 * 01131610158100 R 3808 * 01131720034600 R 2781 * 06131520521971 R 1224 08131320607103 U 6916 10131320725200 U 1206 * 06131520519703 R 951 * 07131830332835 U 862 * 06131520519400 R 820 * 02131630031736 R 717 * 03131630102303 R 833 * 03131630105209 R 1644 * 02131630057508 R 1776 * 03131630097900 R 2038 01131312908448 U 719 * 05131543216600 R 296 * 07131830313333 U 2589 * 07131841694635 U 1051 * 07131841694631 U 212 * 07131841670032 U 528 * 11131210892600 U 1180 * 02131640445606 R 2010 04131390445500 U 621 10131310571705 U 2684 07131320548600 U 3207 18131312708480 U 43733 05131332663800 R 2464 * 08131830394781 U 4786 05131330921200 R 1555 13131311625600 U 1355 * 03131830119084 U 964 * 06131520474975 R 479 * 11131844449832 U 88 * 03131830145132 U 2262 12131311545601 U 5534 * 01131510027333 U 5304 * 08131842082831 U 125 01131330034626 U 7396 01131330084600 U 2487 01131380022805 R 1492 * 01131520013300 R 1746 * 01131540092810 R 661 * 01131630010008 U 1413 * 02131230077181 U 2904 * 02131450125400 R 992 * 02131811654210 U 10816 * 02131830072981 U 3696 * 03131230123981 U 1039 * 03131250171581 R 501 03131311229600 U 128 * 03131441615201 R 537 * 03131840788031 U 1911 * 04131811898005 U 4200 * 09131810841502 U 492 * 09131810841310 U 1984 09131321644800 U 6007 01131330163065 U 2115 * 08131820482805 U 1007 01131320015200 U 1720 01131330042202 U 499 01131330060800 U 219 02131330388441 U 2323 * 02131720176700 R 25148 03131311178600 U 1787 03131320251200 U 2670 * 03131830126581 U 573 * 03131830129431 U 2099 * 03131840788035 U 572 04131330723600 R 4744 * 04131520278410 R 523 * 04131811845500 U 3243 * 03131630103503 R 805 * 08131610596600 R 261 * 03131630113400 R 2098 * 07131730342205 U 3755 * 03131610170802 R 2097 12131311486401 U 5344 12131311486400 U 5663 01131330109485 U 1224 * 07131841694632 U 177 * 06131520516717 R 304 * 03131280316900 U 703 * 10131541495615 R 295 04131310440900 U 1836 * 08131730409601 U 4004 04131390445900 U 5804 01131330134519 U 89 * 12131521057100 R 377 * 04131530596631 R 1384 * 06131520519704 R 1326 * 06131410471700 R 28711 * 04131520326131 R 406 08131392200703 U 8823 * 10131630454501 R 717 03131311217510 U 4330 * 05131520387530 R 1539 * 12131231204220 U 124 * 02131720255900 R 11559 01131330000266 U 2493 01131330009450 U 5732 01131330083200 U 4200 01131380010005 R 1202 01131390105906 U 1765 * 09131610606803 R 1400 03131311144006 U 581 03131381659100 R 23953 04131310272950 U 3000 04131380568316 U 203 * 04131830169784 U 2178 * 01131720025903 R 672 02131312898986 U 36498 * 02131510171352 U 78 * 02131811607500 U 1852 03131312520381 U 798 03131312520382 U 682 03131391002851 U 862 * 03131840788431 U 485 04131380541500 U 4572 04131380566217 U 726 * 04131420160761 R 1458 * 04131610288302 R 833 * 04131730180302 U 499 * 05131230273438 U 2731 05131310999105 U 6082 * 05131520392100 R 906 * 05131543184800 R 456 * 05131543293800 R 348 * 05131543347800 R 282 * 05131543348000 R 3944 * 05131543520010 R 714 * 05131811906703 U 553 * 05131811906706 U 1249 * 06131520481326 R 373 * 07131841732682 U 4258 01131330004425 U 616 01131330007201 U 427 01131330116258L U 22452 01131330142481 R 542 01131380010600 R 1340 01131390108600 U 232 * 01131730021403 R 7024 * 01131821692800 U 5903 * 02131530179831 R 2002 * 02131530248631 R 856 * 02131811627247 U 943 * 03131230120681 U 4600 * 03131840774435 U 3016 * 03131840784431 R 1678 * 04131420160762 R 793 * 04131420169684 R 4259 * 04131520319310 R 413 * 04131520348600 R 3866 05131330875535 U 1074 * 05131520376800 R 328 * 05131543294020 R 89 * 05131543308800 R 5777 05131310997109 U 5146 * 09131820546900 U 1056 * 08131842106035 U 435 01131390108601 U 470 * 01131710004101 R 926 * 02131510176300 R 558 * 02131530248033 R 566 * 02131830100381 U 1719 03131311143900 U 311 03131311143916 U 1318 * 03131520218520 R 586 * 03131540354600 R 1226 * 03131840784432 U 829 * 04131230169184 U 673 04131310443310 U 731 * 04131710107904 U 2154 05131311022305 U 5075 * 05131520370200 R 552 * 05131520377310 R 3023 * 05131520392110 R 833 * 18131542825800 R 617 01131330163001 R 35 * 12131231204230 U 5 01131330007204 U 1628 01131330034654 U 2366 01131380006411 U 831 * 01131430005488 U 61742 * 01131730020903 R 712 * 02131830100431 U 1029 * 05131520394535 R 965 * 05131710206200 U 4151 05131330921000 R 369 * 02131720255800 R 1838 01131312906856 U 1488 01131312907916 U 5829 01131330004400 U 673 * 01131510070112 U 1129 * 02131230110087 U 566 02131312903072 U 4925 * 02131510172319 U 528 * 02131620078394 U 5590 * 02131830072982 U 2735 * 02131830077032 U 1458 * 03131230120634 U 1538 03131311201401 U 4447 * 03131430082502 R 485 * 03131441615101 R 304 * 03131520218530 R 784 * 03131840774431 U 1234 05131330921250 U 736 * 09131412346300 U 2890 * 11131730558700 R 3994 * 08131842106235 U 6409 * 06131710274957 U 136 01131312906855 U 3180 01131312907423 U 1438 01131330046010 U 485 01131330085800 U 5778 * 01131510070200 R 1125 * 01131520020623 R 798 * 01131540123200 R 2145 * 01131821698128 U 5532 * 02131250119551 R 352 * 02131250129990 R 383 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131320155200 U 11331 * 02131510171360 U 145 * 02131540272428 R 90 * 06131710274918 U 1471 01131330000693 U 929 01131330128400 U 1777 01131380022800 R 2216 * 02131221071200 U 9379 * 02131510172360 U 717 03131391000630 U 1774 * 03131430082500 R 703 * 03131540354612 R 609 * 03131540361814 R 91 * 03131540426200 L R 1970 * 03131720361000 R 10173 * 03131811690911 U 1762 * 03131840732268 U 4659 * 03131840788036 U 89 * 04131420169461 R 288 * 04131730180309 U 507 * 05131520377300 R 1680 * 05131543185200 R 726 * 05131543329000 R 468 * 05131543386400 R 9010 * 05131543432800 R 688 * 05131811914505 U 1987 * 05131811930100 U 517 * 05131821921314 U 1493 * 05131543207000 R 2110 * 05131543376600 R 1922 * 05131630207438 R 186 * 05131811914900 U 842 * 06131520450005 R 586 * 06131520510513 R 673 * 06131540901814 R 784 * 06131811992010 U 19279 * 06131841363031 U 659 * 07131220422400 U 4489 07131311271107 U 695 * 07131520569700 R 1065 * 07131520573800 R 616 * 07131541006418 R 261 * 07131541025200 R 717 * 07131841677433 U 8457 * 08131231007278 U 2823 * 08131280892800 U 124 08131311366601 U 4539 08131320569400 U 572 * 08131842047640 U 5959 * 09131231042581 U 6488 09131310538050 U 1628 09131312500243 U 1060 * 10131230506681 U 2501 10131310572870 U 1173 * 11131410916900 U 16 16131332572609 R 4767 24131315102969 U 298686 * 27131633080606 L U 50000 * 05131280541606 U 846 * 05131520369700 R 238 * 05131520376812 R 1001 * 05131543273618 R 189 * 05131543432400 R 2944 06131380653218 U 3325 * 06131520434803 R 542 * 06131520435020 R 238 * 06131520455710 R 5576 * 06131811983810 U 1770 * 07131230984831 U 538 07131311290303 U 124 * 07131541143200 R 775 * 07131841721431 R 1653 * 07131841724435 U 5860 * 08131231007279 U 26703 08131311341001 U 1224 * 08131730409500 U 1486 * 08131730409504 U 1080 * 08131810738400 U 900 * 08131830379281 U 124 * 08131830401883 U 91 * 08131842047634 U 7285 09131320648210 U 1079 10131310573958 U 653 * 10131410855501 U 17270 * 11131410917204 U 1268 * 15131542316002 R 959 17131391945100 U 7083 * 17131542747214 R 74320 * 03131230120831 U 2652 * 03131230120837 U 4290 * 03131230124181 U 2919 * 03131230139282 U 224 03131311135506 U 2567 03131311135517 U 1948 * 03131820132100 U 2754 * 03131840788631 U 296 * 04131520319300 R 435 * 05131280541601 U 2810 05131380461300 U 1304 * 05131450285800 R 2010 * 04131620171800 R 761 * 10131230499181 U 4146 01131312908904 U 1136 01131330008400 U 717 01131330037003 U 1123 01131330080200 U 3920 * 01131430003406 R 22389 * 01131510042420 U 497 * 01131510055355 U 788 * 01131730021023 R 620 * 01131811521100 U 14061 * 02131450125405 R 717 * 02131830077731 U 5483 * 03131211535500 U 6894 * 03131230120635 U 2219 * 03131230139281 U 775 04131380568302 U 949 * 04131730180300 U 2551 05131330884230 U 26081 * 05131543282600 R 654 * 05131543359800 R 990 * 05131811908400 U 2093 * 05131821921313 U 2197 * 01131510021848 R 5156 05131330921201 R 391 * 08131280886700 U 1556 08131311308311 U 624 08131311341000 U 1100 08131320595300 U 2237 08131320617500 U 9587 * 08131610580618 R 1031 * 08131730379200 U 658 * 08131830398531 R 470 * 09131231038131 U 92 * 09131231042531 U 7560 09131312500242 U 473 09131320643104 U 389 * 09131730442102 U 4256 * 09131810877802 U 145 * 10131230502331 U 2795 10131380932465 U 798 * 10131820680002 U 124 * 10131820680301 U 406 * 10131820690600 U 741 * 12131811179318 U 1870 * 05131450285900 R 483 * 05131520392105 R 871 * 05131543224426 R 1956 * 05131543273600 R 580 * 05131543329200 R 282 * 05131811906710 U 1402 * 05131811910700 U 2185 * 05131811919100 U 4503 * 05131811920105 U 1455 * 05131811923210 U 2085 * 05131841148832 U 2227 06131311233200 U 5228 06131332910650 R 581 06131332918800 R 514 * 06131520440700 R 1691 * 06131520457030 R 1424 * 06131520497913 R 110 * 06131520510510 R 804 07131391079102 U 1306 * 07131841684631 U 552 * 07131841706631 U 775 * 08131280855840 U 2279 * 08131841966634 U 8114 09131310535661 U 2293 09131310535662 U 2674 * 09131430504902 R 189 10131310571342 U 871 10131310574060 U 3915 10131310574262 U 7128 * 10131820674500 U 619 * 10131820681211 U 275 * 11131611625500 U 339 * 17131542597200 R 4102 * 05131543432412 R 720 * 05131543509400 R 832 * 05131811906700 U 688 * 05131811906702 U 319 * 05131811913715 U 127 * 05131811922200 U 798 06131311241805 U 7256 06131332918600 R 334 * 06131520435005 R 282 * 06131520443700 R 1137 * 06131520453130 R 1541 * 06131520510515 R 2485 * 06131520510520 R 570 * 06131811989300 U 1642 * 06131830301683 U 459 07131320493505 U 1241 * 07131630287127 R 3178 * 07131730361701 R 914 * 08131280875100 U 441 * 08131280886715 U 673 * 08131280894800 U 761 08131311308310 U 673 08131311343900 U 20359 * 08131531339431 U 267 * 09131231075381 U 6130 09131320649300 U 821 * 09131620460300 U 1556 * 09131830437431 U 4851 * 10131230495431 U 31516 10131310574260 U 5213 * 10131820670002 U 841 * 10131820681204 U 906 * 10131820682505 U 1143 * 11131611622302 U 2254 * 06131252000800 U 10439 * 06131252016190 U 22633 06131320435702 U 1407 * 06131520434303 R 572 * 06131520516930 R 528 * 06131540867210 R 2333 * 06131540902412 R 397 * 06131730290204 U 920 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131730290800 R 136 * 06131812037315 U 413 07131320493500 U 1298 07131320538900 U 27245 07131391077510 U 3824 * 07131541143410 R 537 * 07131822108103 U 708 08131311345400 U 6439 * 08131411952600 U 798 * 08131841963642 U 4792 * 08131842174831 U 2133 09131310502540 U 3790 09131320648200 U 1196 * 09131430504901 R 231 * 09131810878300 U 4360 * 10131230506229 U 24095 * 10131230539331 U 34090 * 10131230542933 U 1074 * 10131230544781 U 4229 10131310573950 U 1282 11131320783429 U 6126 * 12131231200300 U 6406 * 15131821142805L U 18000 20131392279715 U 1948 27131396801402E U 33625 * 05131520426005 R 5895 * 05131543415400 R 1247 * 05131620245444 R 1827 * 05131811906701 U 2789 * 05131811935400 U 2564 * 06131520434405 R 862 * 06131520435030 R 2973 * 06131520496010 R 1456 * 06131540833400 R 45 * 06131540902004 R 482 * 06131812037410 U 745 * 06131821961800 U 653 * 07131820454913 U 1161 * 07131841706635 U 200 * 08131280893500 U 690 * 09131231040039 U 1298 * 09131280906515 U 2634 * 09131280958330 U 10427 09131320660603 U 9249 * 09131430549201 R 479 * 09131710452923 U 3817 05131310993389 U 4910 05131310995831 U 1054 * 05131543168200 R 4936 * 05131543320400 R 18483 * 05131543396818 R 1885 * 05131811913700 U 433 06131320454104 U 770 * 06131520434300 R 269 * 06131520438900 R 1095 * 06131520457134 R 862 * 06131520514220 R 1330 * 06131520514300 R 624 * 06131841423431 U 692 * 06131841604033 U 213 07131311294431 U 17694 07131311295705 U 9572 * 07131541008816 R 566 * 07131730346601 U 7546 * 07131822115900 U 862 * 07131841749631 U 499 * 08131280870500 U 1461 08131311310700 U 4214 08131311366600 R 6212 * 08131531339031 U 136 09131310502911 U 16309 09131320659802 U 92 * 10131230495481 U 16072 * 10131230505531 U 210 10131310570432 U 13255 * 10131820674501 U 581 * 16131230282131 U 897 * 18131630956113 U 4835 * 20131810578366 U 3127 06131311241800 U 358 06131320427200 U 74 06131320435701 U 1509 06131332910600 R 180 * 06131520441000 R 681 * 06131520451900 R 305 * 06131520457148 R 427 * 06131520474950 R 296 * 06131520474954 R 630 * 06131520514305 R 1590 * 06131520516455 R 1397 * 06131841363032 U 688 07131320525300 U 2251 * 07131822108100 U 1879 * 07131841773631 U 311 * 07131841774031 U 124 * 05131520376510 R 334 * 05131520377305 R 1486 * 05131543273000 R 427 * 05131543309000 R 12816 * 05131830212174 U 4027 06131311233300 U 692 06131380653203 R 1969 * 06131520434410 R 2690 * 06131520434807 R 124 * 06131520435000 R 124 * 06131520435007 R 703 * 06131520435010 R 291 * 06131520440940 R 2241 * 06131520455205 R 116 * 06131520495900 R 12794 * 06131520521899 R 1708 * 06131540833218 R 856 * 06131722995000 R 932 * 06131811985405 U 5897 * 06131812037400 U 291 * 06131841358631 U 731 * 07131820456600 U 5310 08131311310701 U 2878 08131320609407 U 4211 * 08131411929500 U 397 * 08131830398931 U 369 * 09131280906500 U 2103 09131310538051 U 2793 09131320643100 U 745 * 09131810877605 U 1442 * 09131810877800 U 464 * 10131230502333 U 4813 * 10131230542931 U 1495 10131310571340 U 441 * 10131820680300 U 349 20131392287100 U 1911 27131396801405 E U 35023 * 10131230553122 U 1359 * 10131820678500 U 124 * 10131820680200 U 620 06131332922400 R 499 * 06131520495810 R 360 * 06131520495920 R 6279 * 06131540867200 R 4655 * 06131830301281 U 4617 * 07131230984881 U 586 * 07131541143400 R 572 * 07131630287124 R 1688 * 07131820454910 U 595 * 07131841705231 U 761 * 07131841705233 U 1243 * 07131841749635 U 319 08131320569402 U 856 * 08131531283031 R 5023 * 08131810738310 U 2245 * 09131280905803 U 1079 09131310536860 U 5570 09131312500792 U 4515 09131320643103 U 493 09131320660600 U 1472 * 09131810877805 U 1462 * 09131810878115 U 630 10131310572901 U 3931 10131310573952 U 4743 * 10131730482400 R 775 * 10131820670000 U 871 * 04131211650702 U 2762 04131380566115 U 470 * 12132231830354 U 983 * 08132360636000 R 311 * 04132160275201 R 841 * 06132160527400 R 745 * 08132140650459 U 358 * 01132550143132 U 90 * 03132160229216 R 1540 * 09132130535902 U 682 * 08132480849010 U 1840 * 11132450465700 U 659 * 04132430524400 U 470 * 01132310108210 R 2605 * 09132610824931 R 435 * 10132621210900 U 124 * 06132360460002 R 668 * 01132160111401 R 624 * 04132454436450 R 10095 * 07132140547100 U 623 * 04132211302311 U 620 * 04132310120901 R 497 * 08132621053803 U 13746 * 04132140216906 U 1987 * 08132159009800 R 297 * 02132410148500 U 2298 * 29132257500315 E U 79662 * 10132150460600 R 169 * 10132150438705 R 540 * 05132280930970 U 1402 * 01132550100631 R 329 * 05132160328207 R 817 * 04132371374400 R 673 * 01132160110371 R 1881 * 01132180037217 R 89 * 04132280889372 U 1426 * 04132280889254 U 43441 * 08132621053802 U 51754 * 01132630080600 R 1161 * 06132550621531 R 1358 * 03132360208501 R 1402 * 09132140658750 U 2352 * 09132140658700 U 1801 * 04132160260700 R 1038 * 04132160260707 R 124 * 07132140509110 U 2942 * 12132172313160 U 77 * 11132150494600 R 2301 * 08132140651100 U 10598 * 04132110444950 U 2262 * 07132457746800 U 601 * 09132210415100 U 703 * 03132610295100 U 4063 * 03132150195905 R 2430 * 04132160275400 R 421 * 04132160279100 R 507 * 04132540233500 R 688 * 13132361031101 R 688 * 04132160260708 R 89 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132235014900 U 588 * 03132160229204 R 1629 * 11132235014300 U 1702 * 08132159009700 R 1181 * 12132172308050 U 4452 * 12132150566107 R 13733 * 10132150438700 R 132 * 08132480849015 U 2747 * 11132450465705 U 339 * 04132160287000 R 745 * 10132261029420 U 836 * 04132160275207 R 304 * 04132160275417 R 813 * 06132550621532 R 653 * 03132140195214 U 375 * 06132160527405 R 726 * 13132361077800 R 1219 * 05132630449300 R 2482 * 07132180689500 R 2175 * 09132130535900 U 1031 * 04132310122510 R 2567 * 01132120019338 U 1982 * 05132120249511 U 479 * 04132360331800 R 1884 * 10132360780000 R 12487 * 20132643110100 R 13136 * 04132160287019 R 862 * 06132413450800 U 7335 * 09132210417300 U 1001 * 03132150195909 R 731 * 07132620831400 U 12290 * 01132270126150 U 124 * 04132160275700 R 703 * 09132130517800 U 132 * 12132120595502 U 1088 * 02132410148502 U 232 * 15132232273551 U 13669 * 10132610966300 R 2440 * 02132280262600 U 4861 * 02132250202300 R 967 * 07132140494493 U 1471 * 04132270153417 U 17187 * 02132371776900 R 6721 * 02132371157602 R 124 * 12132231830167 U 914 * 04132160275402 R 566 * 04132540233505 R 378 * 04132160261001 R 89 * 02132280772251 U 124 * 07132410548903 U 164 * 02132371751603 R 1016 * 09132360736803 R 992 * 07132320945100 R 47 * 09132210415107 U 479 * 09132210415101 U 934 * 04132430509100 U 601 * 08132360636100 R 217 * 03132140195209 U 292 * 06132160509306 R 2438 * 05132280930902 U 3966 * 02132371751700 R 833 * 09132610821500 R 508 * 03132610201248 U 1562 * 11132481060300 U 842 * 11132481060400 U 1326 * 01132550128181 R 800 * 04132211303407 U 1990 * 07132370726381 R 22 * 03132250339900 R 2122 * 02132371157213 R 1524 * 08132360636001 R 190 * 06132160514000 R 1021 * 11132235014200 U 2599 * 04132140216909 U 1186 * 01132550100131 R 1024 * 02132220369203 U 2604 * 07132140494504 U 124 * 06132360460000 R 1196 * 08132458906600 U 2658 * 01132180037206 R 1254 * 08132458815200 U 1402 * 10132612054200 R 1436 * 07132320951502 R 499 * 10132172100652 U 1398 * 10132210493608 U 2436 * 08132621015300 U 24296 * 01132120019380 U 1797 * 07132370726383 R 1312 * 11132411242700 U 2074 * 04132270153900 U 876 * 01132470069500 U 194 * 07132160586402 R 754 * 07132160585318 R 125 * 01132250142400 R 9563 * 01132260549251 U 682 * 01132270124600 R 6834 * 01132410067593 U 5765 * 01132450137407 U 2543 * 01132470102300 U 638 * 01132470102400 U 1939 * 01132610051400 U 1580 * 01132640114000 R 616 * 02132250212801 R 12279 * 02132280766651 U 731 * 02132470148200 U 1205 * 02132470151900 U 2096 * 02132470169600 U 1814 * 02132483710200 U 2780 * 03132130145802 U 6377 * 03132140163605 U 862 * 03132150189813 R 813 * 03132240079609 U 5584 * 03132270377650 U 1919 * 03132520625081 R 283 * 03132610253805 U 1909 * 04132120190914 U 4651 * 04132120190916 U 10377 * 04132232011851 U 849 * 04132240139000 U 528 * 05132130261205 U 789 * 08132458806336 U 913 * 02132450226300 R 98 * 01132212043702 U 2794 * 01132250104801 R 624 * 01132260549051 U 987 * 01132260549451 U 827 * 01132280213400 U 16044 * 01132410067575 U 20268 * 01132470134800 U 1544 * 01132483514702 U 1564 * 01132610051414 U 2509 * 01132620026100 U 900 * 02132120062203 U 1486 * 02132130071602 U 1347 * 02132160175905 R 1247 * 02132260239461 U 4088 * 02132470241901 U 1534 * 03132130115509 U 1939 * 03132130165400 U 1725 * 03132240101606 U 126 * 03132410197805 U 499 * 03132430300300 U 6036 * 03132610277600 U 82 * 04132120190910 U 9505 * 04132262462151 U 5145 * 04132410293009 U 1217 * 04132454417365 U 1436 * 04132454453100 R 1538 * 03132610201205 U 819 * 10132240453603 U 1123 * 10132240453600 U 1320 * 07132320946901 R 1088 * 07132610736372 U 536 * 07132620731100 U 558 * 04132211302309 U 1344 * 03132360208500 R 964 * 12132120595500 U 1201 * 03132360241200 R 259 * 03132270307850 U 2633 * 12132172308052 U 2610 * 07132410548901 U 2816 * 11132150494800 R 14268 * 03132610304520 U 350 * 05132310122791 R 2390 * 01132360015001 R 2559 * 03132610201202 U 2953 * 01132120019307 U 4308 * 01132120019434 U 3836 * 02132160198865 R 89 * 08132458815500 U 17536 * 10132612054350 R 456 * 08132158029201 R 4160 * 04132280889760 U 10912 * 02132371157606 R 1402 * 02132450264360 U 4469 * 02132470232900 U 561 * 03132130170700 U 1844 * 03132310151150 R 311 * 04132120182602 U 2426 * 04132140219313 U 454 * 04132140232000 U 2258 * 04132232025951 U 731 * 04132240148800 U 595 * 04132280921370 U 1433 * 04132410300712L U 15000 * 04132454436900 R 745 * 01132140057008 U 2412 * 01132270157600 R 414 * 01132450146800 R 2735 * 01132510010700 U 127 * 01132610002602 U 260 * 01132620026200 U 1079 * 02132140151815 U 2240 * 02132212131700 U 536 * 02132280777742 U 745 * 02132470177800 U 639 * 02132470191700 U 2103 * 03132130133108 U 423 * 03132140194128 U 5184 * 03132240101600 U 232 * 03132270390900 U 2863 * 03132270390902 U 2652 * 03132280803055 U 354 * 04132240168400 U 2507 * 04132262462051 U 18774 * 04132410293015 U 3078 * 04132520838331 R 1898 * 04132610421905 U 427 * 05132140345603 U 3933 * 05132262510763 U 261 * 05132270220000 U 4080 * 05132455585750 U 175 * 04132211303504 U 929 * 09132240425200 U 8287 * 04132270153469 R 1660 * 01132250145100 R 4045 * 01132270151450 R 901 * 01132410077333 U 891 * 02132130107000 U 1103 * 02132430152500 U 725 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132470180700 U 986 * 02132470223600 U 5178 * 03132130127900 U 6571 * 03132130145100 U 4902 * 03132130145902 U 682 * 03132520629981 R 2737 * 03132610253804 U 577 * 04132120182300 U 929 * 04132120200016 U 167 * 04132180478401 R 914 * 04132240133300 U 6176 * 04132240152102 U 11837 * 04132410300700 U 4588 * 04132410301105 U 1221 * 04132410326802 U 1148 * 04132454407605 L U 1614 * 04132454456550 R 220 * 04132610403500 U 319 * 04132610478600 U 2057 * 04132211303505 U 798 * 03132140191322 U 259 * 02132160198897 R 2446 * 05132130261200 U 717 * 11132411242705 U 5534 * 04132270153905 U 696 * 13132130883709 U 124 * 01132140007650 U 2989 * 01132140057000 U 1900 * 01132260488151 U 2175 * 01132270118250 U 124 * 01132410036021 U 1196 * 01132610028702 U 7196 * 02132250214450 R 5381 * 02132250217400 R 5631 * 02132262323351 U 125 * 02132430152800 U 2194 * 03132130146706 U 450 * 03132140202890 U 3820 * 03132510245100 R 1737 * 04132140219312 U 2506 * 04132180478400 R 401 * 04132232025953 U 929 * 04132240133303 U 6648 * 04132454437150 R 934 * 04132610421700 U 499 * 04132610424202 U 688 * 03132250338151 R 1678 * 12132411364659 U 3984 * 02132450226350 R 125 * 13132130883404 U 89 * 01132140007305 U 4795 * 01132212023600 U 4235 * 01132231611461 U 1494 * 01132260495966 U 586 * 01132270124650 R 1600 * 01132270148050 U 688 * 01132270157750 R 826 * 01132270176401 R 2450 * 01132270176507 U 1176 * 01132410077315 U 542 * 01132610053262 U 553 * 01132610064800 L U 2196 * 02132220369803 U 644 * 02132250213901 R 450 * 02132250223551 R 5013 * 02132270208800 R 2642 * 02132270265450 R 2355 * 02132450257450 R 2412 * 02132470190900 U 4115 * 02132610129602 U 1981 * 04132211303400 U 1078 * 05132211307200 U 2149 * 05132280930505 U 653 * 10132612054300 R 1088 * 12132411364606 U 126 * 12132411364603 U 2802 * 01132140006116 U 13326 * 01132140109000 U 4261 * 01132150083847 R 5946 * 01132270114951 R 1451 * 01132280180800 U 2826 * 01132290105000 R 354 * 01132450127400 R 4640 * 02132140151819 U 9348 * 02132262323251 U 89 * 02132470241900 U 1344 * 02132470242300 U 305 * 03132130143602 U 2388 * 05132130261202 U 325 * 08132458815533 U 736 * 08132158009200 R 4831 * 07132160586425 R 124 * 07132160586400 R 1610 * 07132160586423 R 591 * 01132220335500 U 589 * 01132231586951 U 1260 * 01132231611451 U 886 * 01132250145150 R 3756 * 01132270124700 U 113 * 01132270124750 R 4692 * 01132270169501 R 740 * 01132270169700 R 4546 * 01132410010500 U 1006 * 01132470043700 U 4078 * 02132140130601 U 257 * 02132260371450 U 754 * 02132410092800 U 304 * 01132120006210 U 4166 * 01132140007300 U 5340 * 01132260549361 U 1813 * 01132270128551 R 6017 * 01132270172200 R 2109 * 01132270174850 U 2196 * 01132270174951 R 6213 * 01132410012707 U 4958 * 01132410077334 U 1254 * 02132130107905 U 1355 * 02132150188806 R 1312 * 02132270244600 U 485 * 02132280766658 U 362 * 02132430143500 U 4442 * 02132450260800 R 862 * 03132130115500 U 1045 * 03132130122102 U 1359 * 03132270375851 U 1851 * 03132270375900 U 2202 * 04132140232050 U 319 * 04132410326800 U 888 * 04132430526100 U 3997 * 04132454420500 R 1607 * 04132454456150 U 862 * 05132221304689 U 5408 * 05132230025651 U 987 * 05132410378200 U 3906 * 05132455587350 R 136 * 05132484067300 U 383 * 05132510468300 R 1580 * 04132454453450 L R 40000 * 04132470478300 U 3848 * 05132140301300 U 7263 * 05132455585600 R 377 * 05132455585607 U 682 * 06132260866710 U 89 * 06132413410101 U 304 * 07132237012200 U 257 * 07132237012400 U 186 * 08132130498105 U 429 * 09132140691503 U 1363 * 09132270912650 U 1452 * 10132141799700 U 6938 * 16132481439101 U 14961 * 20132433065000 U 1078 * 20132433065100 U 731 * 27132256582660 E U 13091 * 04132290441401 R 330 * 04132454436150 U 891 * 04132610394410 U 1071 * 04132610478631 U 1044 * 05132221304801 U 1521 * 05132230072853 U 896 * 05132510461504 R 232 * 06132140426900 U 2935 * 06132260853701 U 470 * 06132413313504 U 4434 * 07132140465504 U 6944 * 07132150316018 R 885 * 07132610687600 U 836 * 08132140620700 U 15232 * 08132159035400 R 2347 * 09132140681200 U 413 * 10132130663203 U 2509 * 10132160846400 R 761 * 10132411064201 U 5865 * 10132411073202 U 6163 * 10132481012500 U 989 * 15132241253601 U 695 * 15132411630100 U 29576 * 04132454453326 U 1481 * 04132454453950 R 6007 * 03132410197806 U 906 * 04132180507852 R 1045 * 04132240152100 U 4628 * 04132430371100 U 11888 * 04132454454850 U 4951 * 04132454458900 U 430 * 01132231571765 U 16878 * 01132231628956 U 91 * 01132270128500 U 6708 * 01132270176503 R 1591 * 01132280184200 U 413 * 01132410003816 U 769 * 01132410036020 U 819 * 01132470102500 U 9613 * 01132610028402 U 920 * 01132610049000 U 9893 * 02132220380512 U 4524 * 02132250206550 R 1728 * 02132262336628 U 560 * 02132270265401 U 6353 * 02132412400007 U 1109 * 02132483725302 U 2053 * 02132510161500 R 166 * 03132130122100 U 1084 * 03132140181703 U 1702 * 03132140195345 U 1353 * 03132270375850 U 970 * 03132270377000 U 26805 * 03132270377700 U 1067 * 03132280803052 U 528 * 03132410197808 U 668 * 04132454453800 R 1646 * 04132610394400 U 2517 * 04132610403603 U 369 * 05132130268100 U 4194 * 05132130301902 U 2374 * 05132150268907 R 530 * 05132235589300 U 2095 * 05132262510651 U 501 * 05132455523300 R 1065 * 05132455561050 U 124 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132410586700 U 5981 * 08132130495403 U 2223 * 08132620882500 U 1407 * 09132370938081 R 630 * 10132360781101 R 65457 * 11132411218200 U 1958 * 11132411242205 U 862 * 12132411395600 U 1115 * 16132210930602L U 12000 * 17132221393600 U 2511 * 17132241825609 U 1009 * 18132113463650 U 4614 * 27132246484600 U 121852 * 27132626210500 E U 95155 * 05132140343008 U 470 * 05132230037453 U 609 * 05132240177302 U 1852 * 05132430681901 U 851 * 05132455548911 U 339 * 05132484067305 U 595 * 06132140434311 U 3359 * 06132240261606 U 3115 * 06132413495400 U 2932 * 06132610572500 U 4568 * 07132111062750 U 616 * 07132150316105 R 2184 * 07132281234480 U 5745 * 07132610693510 U 986 * 08132159035500 R 3778 * 08132480870700 U 465 * 09132141680303 U 11577 * 09132240415702 U 537 * 09132370937881 R 2296 * 10132310217371 R 644 * 10132310217690 U 406 * 10132621203000 U 685 * 11132411229900 U 1205 * 11132411252600 U 1031 * 18132310319470 R 9764 * 05132140343001 U 1384 * 05132280930860 U 10672 * 05132455510000 R 1615 * 05132455571601 U 1452 * 05132510470100 R 742 * 06132120274800 U 32893 * 06132140407102 U 1386 * 06132171343950 U 5924 * 06132456618800 R 2123 * 07132140471100 U 10222 * 07132140494502 U 3920 * 07132171461650 U 558 * 07132610693503 U 644 * 08132130498100 U 4591 * 08132480871710 U 9420 * 09132140691700 U 2248 * 09132260964801 U 232 * 10132160849200 R 659 * 10132160861117 R 1175 * 10132310217480 U 485 * 11132411218201 U 1691 * 11132411252609 U 920 * 12132411395005 U 1945 * 12132431615500L U 312 * 15132621700200 U 40767 * 20132281302908 U 1816 * 27132416101892 E U 23516 * 06132120294703 U 1109 * 06132413482900 U 296 * 06132430776400 U 1161 * 07132110915650 U 124 * 07132140494600 U 319 * 07132150316016 R 378 * 07132151065014 R 13809 * 07132410586711 U 4982 * 07132470925200 U 11246 * 08132471078600 U 5810 * 09132141680300 U 4997 * 09132240435100 U 40218 * 10132120886202 U 2285 * 10132480998106 U 1704 * 10132480998201 U 261 * 10132621203100 U 2517 * 11132411242200 U 1059 * 12132411299305 U 613 * 16132458118016 U 414 * 16132458118017 U 655 * 20132141552200 U 29441 * 20132173137050 U 6121 * 21132210648700L U 8000 * 05132230025851 U 5109 * 05132235543900 U 1402 * 05132240177300 U 1032 * 05132270220019 U 89 * 05132410378300 U 1007 * 05132455548900 R 538 * 05132455585500 U 514 * 06132260866701 U 726 * 07132110916050 U 1468 * 07132140494610 U 5491 * 07132160611812 R 3448 * 07132457700406 U 90 * 08132218034100 U 595 * 09132141679800 U 1180 * 04132610372500 U 755 * 05132170975350 U 644 * 05132170975355 U 653 * 05132221304599 U 420 * 05132230072852 U 2324 * 05132262510751 U 1051 * 05132280930538 U 7340 * 05132410378303 U 1598 * 05132455507200 R 934 * 05132455587300 R 2833 * 05132510461502 R 2063 * 05132520923131 R 319 * 06132120298100 U 955 * 06132230959261 U 7569 * 06132620548500 U 891 * 07132140465500 U 4425 * 07132231938205 U 2309 * 07132457734420 U 682 * 08132620882510 U 523 * 10132130663200 U 745 * 10132141799705 U 3919 * 10132141806450 U 21070 * 10132360826506 R 144 * 10132621227000 U 4727 * 11132411230000 U 813 * 12132411382813 U 27836 * 27132246484500 U 207242 * 06132140407216 U 67361 * 06132140426808 U 6005 * 06132260866700 U 2700 * 06132270641000 U 1126 * 06132371571103 R 91 * 06132413158100 U 2268 * 07132150316013 R 471 * 05132150268900 R 1651 * 05132455510250 R 90 * 05132455558800 U 485 * 06132270680250E R 36720 * 06132371569400 R 616 * 06132371569401 R 775 * 06132413495500 U 2910 * 06132413499600 U 4754 * 06132510584400 R 862 * 07132110916051 U 1660 * 07132150316011 R 1808 * 07132410586710 U 2833 * 08132231211955 U 2834 * 09132140655853 U 289 * 09132141679900 U 10370 * 09132480930901 U 127 * 10132130663202 U 406 * 10132160861105 R 247 * 10132411064200 U 6740 * 10132411073200 U 202 * 20132452006700 L U 35000 * 09132141680400 U 4864 * 09132260964800 U 509 * 09132370937981 R 621 * 10132120886200 U 5310 * 10132130720905 U 1557 * 10132160846405 R 616 * 10132310217482 U 304 * 10132360826503 R 977 * 10132411073207 U 5294 * 10132480999104 U 232 * 17132121210500 U 39268 * 18132141351405 U 10264 * 24132485802520 U 161241 * 05132455587309 U 1911 * 05132510468301 R 532 * 05132630493900 U 3840 * 06132430776300 U 321 * 07132610696400 U 625 * 08132218034200 U 4080 * 09132140656500 U 12915 * 10132160849300 R 1240 * 10132160861104 R 581 * 10132360826505 R 399 * 10132411129000 U 3150 * 10132480998100 U 4134 * 10132480998400 U 740 * 10132480998504 U 464 * 03132130145800 U 2627 * 03132310151070 R 2105 * 03132610299000 U 6202 * 03132610302700 U 4002 * 04132240139002 U 804 * 04132290441400 R 1932 * 04132454419150 U 317 * 04132454457510 U 528 Stub total 1,433 T BANK TOTALS: 24172852.00 Scroll total 23991575.00 T DIFFERENCE: -181,277.00 5.00 Stub total 476 R 957 U 1,433 T Pay Dt total 1116598.00 R 22874977 U 23991575.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 494 R 975 U 1,469.00 T Bank total 1173050.00 R 22999802.00 U 24172852.00 T Bank 01981 NADRA ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 01981 9930 * 01131211400200 U 4962 * 01131211403810 U 41624 * 01131211415300 U 1416 * 01131211437700 U 2454 * 01131211438100 U 8027 * 01131211443601 U 8398 * 01131211446611 U 3143 * 01131211459401 U 8197 * 01131220993700 U 1586 * 01131220993800 U 2638 * 01131221014400 U 1681 * 01131221023601 U 2577 * 01131221023701 U 3946 * 01131221023902 U 1824 * 01131221034902 U 6451 * 01131221048800 U 7382 * 01131221055819 U 2263 * 01131221055826 U 1712 * 01131221056800 U 1920 * 01131221058401 U 2861 * 01131221058800 U 1449 * 01131221059400 U 2890 * 01131221059993 U 25806 * 01131230003081 U 18728 * 01131230003694 U 774 * 01131230003708 U 1364 * 01131230006453 U 1065 * 01131230007331 U 1810 * 01131230007681 U 2537 * 01131230007981 U 1007 * 01131230008135 U 4217 * 01131230010381 U 5784 * 01131230010931 U 2109 * 01131230011000 U 44794 * 01131230011984 U 9995 * 01131230013331 U 1270 * 01131230013390 U 1349 * 01131230014374 U 4758 * 01131230014376 U 91 * 01131230018181 U 581 * 01131230019081 U 775 * 01131230019089 U 682 * 01131230019090 U 1102 * 01131230021081 U 22643 * 01131230021885 U 644 * 01131230026381 U 283 * 01131230028831 U 238 * 01131230032931 U 1935 * 01131230033981 U 11392 * 01131230034181 U 2823 * 01131230035390 U 362 * 01131230035431 U 381 * 01131230036244 U 1062 * 01131230037531 U 3158 * 01131230037591 U 608 * 01131230039531 U 1713 * 01131230039539 U 527 * 01131230040781 U 616 * 01131230040981 U 499 * 01131230041231 U 673 * 01131230045531 U 3929 * 01131230045731 U 2394 * 01131230048631 U 688 * 01131230048681 U 569 * 01131230048881 U 876 * 01131230050531 U 745 * 01131230050539 U 841 * 01131230050581 U 2750 * 01131230050831 U 501 * 01131230051031 U 1814 * 01131230052031 U 761 * 01131230052490 U 717 * 01131230053031 U 1150 * 01131230053081 U 1344 * 01131250002450 R 11051 * 01131250003131 R 10061 * 01131250003950 R 2919 * 01131250004681 R 1438 * 01131250005431 R 1211 * 01131250007050 U 304 * 01131250009155 R 2246 * 01131250009156 U 421 * 01131250009165 U 362 * 01131250010681 R 1617 * 01131250011331 R 5000 * 01131250011940 R 2882 * 01131250014942 R 745 * 01131250014943 R 456 * 01131250015331 R 662 * 01131250015400 R 1352 * 01131250015431 R 2703 * 01131250016231 R 14473 * 01131250019431 R 8373 * 01131250022950 U 8324 * 01131250023246 U 1060 * 01131250024231 R 5500 * 01131250024331 R 4016 * 01131250024431 R 2664 * 01131250037037 U 998 * 01131250037990 R 572 * 01131250040831 R 4415 * 01131250041281 R 4043 * 01131250050140 R 1660 * 01131250055425 U 456 * 01131250057420 R 5372 * 01131250058393 U 2640 * 01131250058428 U 2490 * 01131250059381 R 9962 * 01131250061585 R 745 * 01131250062087 R 2008 * 01131250064531 R 205 * 01131250064735 R 36 * 01131250064739 U 914 * 01131250065181 R 296 * 01131250067431 R 1192 * 01131251700210 U 10678 * 01131251702660 U 2429 * 01131251702663 U 1215 * 01131251704060 U 885 * 01131251704066 R 242 * 01131251705180 U 2341 * 01131251705185 U 89 * 01131251705430 U 914 * 01131251707620 U 4962 * 01131251713848 U 450 * 01131280103800 U 717 * 01131280104010 U 1956 * 01131280105800 U 876 * 01131280105815 U 1443 * 01131280107220 U 1179 * 01131280107700 U 1224 * 01131280108700 U 1443 * 01131280108710 U 676 * 01131280110500 U 804 * 01131280110600 U 528 * 01131280110700 U 745 * 01131280115300 U 27269 * 01131280115404 U 89 * 01131280117800 U 1363 * 01131280119100 U 688 * 01131280120600 U 2435 * 01131280122500 U 1021 * 01131280124333 U 2264 * 01131280125300 U 1200 * 01131280125420 U 673 * 01131280129200 U 2273 * 01131280129215 U 2636 * 01131280130000 U 1898 * 01131280131004 U 11010 * 01131280131200 U 833 * 01131280131700 U 513 * 01131280131710 U 624 * 01131280131923 U 6895 * 01131280134500 U 11902 * 01131280135600 U 5834 * 01131280140300 U 949 * 01131280141200 U 1920 * 01131280143700 U 1008 * 01131280143705 U 726 * 01131280149510 U 441 * 01131280150900 U 780 * 01131280151000 U 672 * 01131280152600 U 10589 * 01131280157900 U 4774 * 01131280158000 U 2632 * 01131280160700 U 9342 * 01131280160800 U 1224 * 01131280160812 U 166 * 01131280165330 U 691 * 01131280169200 U 1224 * 01131280169900 U 1602 * 01131280173100 U 1318 * 01131280175615 U 177 * 01131280176400 U 89 * 01131280176805 U 789 * 01131280176807 U 986 * 01131280179161 U 124 * 01131280179174 U 124 * 01131280179400 U 1604 * 01131280179422 U 1364 * 01131280180300 U 938 * 01131280181700 U 127 * 01131280182077 U 2116 * 01131280185404 U 3128 * 01131280185410 U 2536 * 01131280187400 U 3535 * 01131280187451 U 1457 * 01131280189104 U 3951 * 01131280193400 U 1810 * 01131280194400 U 775 * 01131280194410 U 1272 * 01131280194500 U 934 * 01131280194600 U 7442 * 01131281282419 U 1486 01131311918905 U 1626 01131312905394 U 780 01131312905521 U 2666 01131312905550 R 2336 01131312905551 U 4087 01131312905670 U 15157 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131312906085 U 5593 01131312906297 U 4420 01131312906630 U 5046 01131312906667 U 4340 01131312907530 U 5915 01131312907531 U 5612 01131312908155 U 943 01131312908157 U 6650 01131312908158 U 2354 01131312908326 U 16753 01131312908495 U 3975 01131312908507 U 2595 01131312908655 U 7415 01131312908690 U 761 01131312908692 U 495 01131312908858 U 11281 01131312908872 U 5750 01131312909085 U 7000 01131312909452 U 125 01131312909455 U 166 01131312909457E U 521 01131312909460 U 1687 01131312909463 U 125 01131320003003 U 10849 01131320005000 U 1992 01131320005422 U 2537 01131320027111 U 56 01131320027200 U 2334 01131320036700 U 681 01131320038100 U 124 01131320045907 U 17772 01131320057602 U 127 01131320058200 U 141 01131320058203 U 1058 01131320059500 U 378 01131320063600 U 4443 01131320065300 U 974 01131320065302 U 162 01131320073902 U 1512 01131320075300 U 112 01131320075400 U 97 01131320080000 U 1201 01131320081500 U 132 01131320082600 U 2415 01131320087000 U 1463 01131320087104 U 2534 01131320088700 U 2446 01131320088703 U 2500 01131320093820 U 971 01131320097403 U 229 01131320098502 U 5117 01131330000224 R 1735 01131330000300 U 2829 01131330000349 U 1320 01131330000381 U 1117 01131330000387 U 1402 01131330000389 U 2007 01131330000391 U 696 01131330000600 U 1759 01131330000688 U 586 01131330000691 U 979 01131330003058 U 1102 01131330007001 U 124 01131330007030 U 1219 01131330007253 U 3871 01131330007800 U 107 01131330008202 U 630 01131330008800 U 2630 01131330009000 U 4284 01131330010650 U 3977 01131330016259 U 67 01131330018800 U 761 01131330020000 U 2573 01131330025000 U 1991 01131330027000 U 1990 01131330028800 U 453 01131330028830 U 1102 01131330030600 U 2270 01131330030810 U 1597 01131330031601 U 1021 01131330032453 U 668 01131330034605 U 949 01131330034613 U 741 01131330034615 U 476 01131330034625 U 1702 01131330034643 U 2163 01131330034681 U 464 01131330034694 U 682 01131330038650 U 1686 01131330040440 U 479 01131330040600 U 2223 01131330040800 U 1137 01131330043452 R 696 01131330045600 U 124 01131330046045 U 2733 01131330050000 U 2295 01131330050001 U 89737 01131330050061 U 1812 01131330050062 U 158073 01131330053600 U 1341 01131330053661 U 129 01131330053665 U 2744 01131330054425 U 1384 01131330059801 U 731 01131330059857 U 731 01131330059859 U 232 01131330059861 U 1711 01131330064030 U 186 01131330068200 U 521 01131330069025 U 1387 01131330075000 U 949 01131330075052 U 630 01131330077250 U 378 01131330080800 U 1680 01131330080850 U 1744 01131330081267 U 276 01131330083225 U 754 01131330083230 U 1117 01131330084625 U 2141 01131330087201 U 136 01131330087256 U 972 01131330088201 U 2269 01131330088400 U 661 01131330089025 U 681 01131330089052 U 1536 01131330091000 U 1917 01131330093200 R 16839 01131330093610 R 1079 01131330094401 R 189 01131330094457 U 1213 01131330094464 U 1591 01131330097099 U 2429 01131330097478 U 726 01131330097488 U 385 01131330097490 U 425 01131330097492 U 1205 01131330097493 U 1608 01131330101650 U 5862 01131330101669 U 89 01131330105425 U 2712 01131330106655 U 6689 01131330107451 U 856 01131330109301 U 8995 01131330109303 U 3782 01131330109306 U 1320 01131330109330 U 47 01131330109331 U 5672 01131330109335 U 717 01131330109400 U 3681 01131330109469 U 1022 01131330110200 U 6606 01131330113050 U 776 01131330113051 U 3992 01131330113200 U 3703 01131330119850 U 423 01131330120056 U 537 01131330120058 U 348 01131330120601 U 607 01131330120800 U 519 01131330126000 U 1907 01131330127435 U 91 01131330128000 U 745 01131330128800 U 302 01131330129400 U 1065 01131330129430 U 1247 01131330130201 U 1391 01131330134441 U 3675 01131330134470 U 3989 01131330134496 U 769 01131330134509 U 2063 01131330134542 U 89 01131330137230 U 464 01131330140433 R 1566 01131330140440 R 876 01131330140450 R 1021 01131330140455 U 1540 01131330140481 U 463 01131330140487 U 638 01131330142268 U 14426 01131330142630 U 8713 01131330142750 U 1064 01131330142789 U 5721 01131330142810 R 745 01131330143825 U 804 01131330145603 R 2148 01131330145654 U 339 01131330145671 U 1939 01131330147405 U 682 01131330147430 U 2006 01131330147438 U 625 01131330147443 U 11149 01131330147649 U 2225 01131330147669 U 5739 01131330147672 U 201 01131330147692 U 2464 01131330147705 U 1219 01131330147714 U 2908 01131330147749 U 5689 01131330149007 U 1832 01131330149078 U 478 01131330149080 U 16469 01131330149200 U 2813 01131330149250 U 877 01131330151464 U 1007 01131330153000 R 2070 01131330153200 R 126 01131330153210 R 124 01131330154072 U 2045 01131330154400 R 2305 01131330154450 U 4034 01131330155001 R 4897 01131330155051 U 1123 01131330155055 U 848 01131330155060 U 4798 01131330155228 U 3875 01131330155229 U 2726 01131330155235 U 1422 01131330156817 R 2263 01131330156850 R 1621 01131330156883 U 799 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131330156891 U 769 01131330158250 R 4293 01131330159200 R 6776 01131330159802 R 58 01131330159805 R 116 01131330160652 U 3920 01131330161403 R 177 01131330161404 R 7505 01131330162600 R 2857 01131330163450 R 127 01131330163454 U 1993 01131330164677 U 638 01131330166600 R 11206 01131330166801 R 6852 01131330178425 U 11042 01131330187000 R 1059 01131330193600 R 514 01131330193800 R 60 01131330193805 U 1521 01131330193860 U 885 01131330387230 U 4714 01131380000215 U 124 01131380004205 U 964 01131380005200 R 1638 01131380006500 R 6027 01131380007100 U 144 01131380007205 R 4752 01131380008007 R 2268 01131380008600 R 1254 01131380009400 R 4972 01131380011405 U 964 01131380012717 U 2167 01131380013910 U 4022 01131380014502 R 659 01131380015203 U 1370 01131380015215 U 1518 01131380016600 R 848 01131380016613 U 89 01131380016713 U 1141 01131380021220 R 2239 01131380024406 U 819 01131380025916 U 348 01131380027200 R 566 01131380027700 U 171 01131380027800 R 1391 01131380029507 U 1381 01131380030405 R 717 01131380032400 R 456 01131380032500 R 339 01131380032503 U 1282 01131380035047 U 5576 01131380040100 U 9330 01131380046901 U 673 01131380046905 U 934 01131380053500 U 820 01131380053700 U 9901 01131380054300 U 2911 01131380059400 U 126 01131380059401 U 1132 01131380061203 U 116 01131380061300 U 137 01131380103905 U 745 01131380105000 U 644 01131390044909 U 443 01131390068902 U 4897 01131390068907 U 5504 01131390069210 U 4372 01131390078100 U 594 01131390078105 U 761 01131390080605 U 4879 01131390087002 U 710 01131390087308 U 715 01131390088200 U 2948 01131390089600 U 1598 01131390089605 U 2356 01131390090800 U 1372 01131390098400 U 813 01131390107000 U 7187 01131390108808 U 1181 01131390115202 U 1341 01131390115300 U 4837 01131390115310 U 4385 01131390118300 U 1972 * 01131410014900 U 145 * 01131410014901 U 802 * 01131410014903 U 124 * 01131410023500 U 784 * 01131410023502 U 1016 * 01131410031500 U 1120 * 01131410031700 U 9234 * 01131410032900 U 1194 * 01131410032902 U 373 * 01131410033701 U 4063 * 01131410033702 U 5066 * 01131410033704 U 2117 * 01131410033707 U 422 * 01131410035200 U 1876 * 01131410041400 U 5057 * 01131410041403 U 456 * 01131410042300 U 1153 * 01131410042500 U 1691 * 01131410047802 U 224 * 01131410048002 U 841 * 01131410048600 U 741 * 01131410048602 U 762 * 01131410049400 U 180 * 01131410050200 U 962 * 01131410050202 U 1624 * 01131410051900 U 697 * 01131410051901 U 441 * 01131410052100 U 127 * 01131410053102 U 595 * 01131410053200 U 98 * 01131410053300 U 435 * 01131410053500 U 727 * 01131410054702 U 964 * 01131410054706 U 537 * 01131410055302 U 2170 * 01131410055801 U 542 * 01131410055807 U 296 * 01131410056800 U 4130 * 01131410057900 U 5088 * 01131410058000 U 113 * 01131410058002 U 2641 * 01131410058101 U 124 * 01131410059200 U 456 * 01131410059203 U 601 * 01131410059418 U 1324 * 01131410059901 U 2966 * 01131410062300 U 3817 * 01131410063401 U 5801 * 01131410065100 U 2197 * 01131410066701 U 499 * 01131410068300 R 630 * 01131410068302 U 406 * 01131410072702 U 2558 * 01131410075103 U 949 * 01131410075604 U 507 * 01131410075700 U 1421 * 01131410075711 U 2136 * 01131410076012 U 1843 * 01131410076109 U 124 * 01131410076112 U 354 * 01131410076121 U 1021 * 01131410076122 U 804 * 01131410076124 U 354 * 01131410076125 U 616 * 01131410076218 U 585 * 01131410076222 U 1118 * 01131410076819 U 1331 * 01131410079909 U 630 * 01131410082200 U 6011 * 01131410084803 U 40 * 01131410084804 U 638 * 01131410087500 U 2108 * 01131410087801 U 639 * 01131410087819 U 233 * 01131410087829 U 971 * 01131410087920 U 668 * 01131420000511 R 1748 * 01131420001911 R 955 * 01131420001962 R 392 * 01131420002761 R 2677 * 01131420002762 R 282 * 01131420002764 R 2781 * 01131420002765 R 196 * 01131420008861 R 761 * 01131420009913 R 761 * 01131420010211 R 848 * 01131420010311 R 1083 * 01131420010461 R 1920 * 01131420010661 R 1333 * 01131420010961 R 151 * 01131420010964 R 2218 * 01131420011211 R 174 * 01131420011461 R 9043 * 01131420011612 R 833 * 01131420013411 R 789 * 01131420013761 R 217 * 01131420014061 R 867 * 01131420019211 R 252 * 01131420020461 R 542 * 01131420020611 R 1234 * 01131420021011 R 775 * 01131420022761 R 370 * 01131420022762 R 694 * 01131420023061 R 229 * 01131420026162 R 778 * 01131420026561 R 1188 * 01131420027517 R 354 * 01131420027519 R 427 * 01131420027522 R 3035 * 01131420028064 R 460 * 01131420028114 R 378 * 01131420028116 R 726 * 01131420029512 R 637 * 01131420031111 U 833 * 01131420032863 R 561 * 01131420033062 R 261 * 01131420033613 R 1223 * 01131420033862 R 841 * 01131420039962 R 12512 * 01131420043761 U 494 * 01131420049261 R 4928 * 01131420053413 R 11620 * 01131420053711 U 54 * 01131420053712 R 1122 * 01131420053861 R 1516 * 01131420054267 R 2186 * 01131420054661 R 126 * 01131420112512 R 1050 * 01131430001268 R 891 * 01131430001273 R 1511 * 01131430001329 R 7701 * 01131430001381 U 276 * 01131430001444 U 325 * 01131430001501 U 682 * 01131430001515 U 362 * 01131430001529 U 1685 * 01131430003404 R 8778 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131430005211 R 6113 * 01131430005411 R 761 * 01131430005421 U 2220 * 01131430005429 U 564 * 01131430005568 U 631 * 01131430005607 R 8397 * 01131430006082 R 1467 * 01131430006140 U 1866 * 01131430006171 U 1532 * 01131430006310 U 1422 * 01131430006340 U 1146 * 01131430006418 U 159 * 01131430006459 U 304 * 01131430006675 R 1458 * 01131430007089 U 14945 * 01131430007219 U 2127 * 01131430007505 R 586 * 01131430007527 U 203 * 01131430007605 R 572 * 01131430007607 R 1477 * 01131430007621 U 1088 * 01131440004200 R 354 * 01131440008001 R 90 * 01131440031400 R 1706 * 01131440031403 R 90 * 01131440034501 R 456 * 01131440040200 R 296 * 01131440048901 R 603 * 01131440051702 R 354 * 01131440059200 R 485 * 01131440063500 R 61239 * 01131440068702 R 189 * 01131440072900 R 4073 * 01131440073600 R 123 * 01131440074600 R 1120 * 01131440078500 R 108 * 01131440084708 R 1009 * 01131440084904 R 1813 * 01131440092703 R 1651 * 01131440094105 R 808 * 01131450000301 R 2640 * 01131450000700 R 392 * 01131450000712 R 348 * 01131450001800 R 967 * 01131450001804 R 696 * 01131450002012 R 1298 * 01131450003500 R 663 * 01131450003705 R 1557 * 01131450003801 R 906 * 01131450005621 R 11989 * 01131450006101 R 630 * 01131450006133 R 2500 * 01131450006400 R 441 * 01131450007402 R 1630 * 01131450011800 R 1219 * 01131450011801 R 485 * 01131450012501 R 413 * 01131450012800 R 441 * 01131450012802 R 267 * 01131450013400 R 1902 * 01131450015001 R 2740 * 01131450015002 R 311 * 01131450015006 R 348 * 01131450015216 R 90 * 01131450017502 R 513 * 01131450021800 R 4139 * 01131450022009 R 10739 * 01131450022200 R 551 * 01131450023201 R 2170 * 01131450024900 R 1650 * 01131450024906 R 1817 * 01131450025800 R 1224 * 01131450026302 R 572 * 01131450027700 R 14 * 01131450027705 R 2084 * 01131450029905 R 1550 * 01131450030936 R 378 * 01131450031011 R 938 * 01131450032300 R 1105 * 01131450032302 R 406 * 01131450032501 R 110 * 01131450033005 R 630 * 01131450033300 R 413 * 01131450033400 R 743 * 01131450033405 R 334 * 01131450033500 R 575 * 01131450033501 R 717 * 01131450034000 R 2392 * 01131450035412 R 2057 * 01131450035607 R 704 * 01131450035901 R 1079 * 01131450035907 R 332 * 01131450035911 R 1108 * 01131450039701 R 1968 * 01131450040700 R 354 * 01131450041200 R 311 * 01131450041805 R 2001 * 01131450042003 R 159 * 01131450045600 R 5104 * 01131450048200 R 1161 * 01131450049507 R 841 * 01131450050600 R 89 * 01131450050700 R 4226 * 01131450051100 R 934 * 01131450051101 R 175 * 01131450052800 R 586 * 01131450054801 R 456 * 01131450054802 R 795 * 01131450054904 R 1188 * 01131450054907 R 1739 * 01131450056400 R 2286 * 01131450057200 R 2314 * 01131450057609 R 1322 * 01131450057900 R 2244 * 01131450059000 R 1676 * 01131450061100 R 514 * 01131450061501 R 458 * 01131450062901 R 673 * 01131450062903 R 1925 * 01131450062905 R 413 * 01131450063103 R 413 * 01131450064905 R 2652 * 01131450065100 R 1883 * 01131450065101 R 624 * 01131450065901 R 1949 * 01131450065902 R 90 * 01131450066700 R 1103 * 01131450066705 R 126 * 01131450067101 R 1757 * 01131450067900 R 769 * 01131450068000 R 282 * 01131450068200 R 1352 * 01131450068400 R 555 * 01131460002889 R 1521 * 01131460007150 R 450 * 01131460008051 R 499 * 01131460028350 U 208 * 01131460045050 R 794 * 01131460045150 R 4368 * 01131460050000 R 1464 * 01131460053600 R 456 * 01131460054701 R 3212 * 01131470755804 R 1807 * 01131470755805 R 131 * 01131470757701 R 616 * 01131470759601 R 987 * 01131470759709 R 586 * 01131470762714 R 825 * 01131470762800 R 1506 * 01131470783900 R 649 * 01131470783903 R 1001 * 01131510002193 U 3184 * 01131510002324 U 4229 * 01131510002442 U 688 * 01131510002443 U 696 * 01131510002507 U 493 * 01131510002555 U 1317 * 01131510002566 U 267 * 01131510002654 U 2640 * 01131510009200 R 125 * 01131510009250 U 2177 * 01131510009258 U 653 * 01131510009800 R 224 * 01131510010052 U 595 * 01131510010606 U 3571 * 01131510011750 U 891 * 01131510017551 U 456 * 01131510017553 U 4691 * 01131510017572 U 2499 * 01131510017850 U 89 * 01131510018362 U 58 * 01131510018380 U 89 * 01131510018382 U 89 * 01131510018384 R 276 * 01131510021935 U 1361 * 01131510021962 U 470 * 01131510021963 U 2687 * 01131510024100 R 1052 * 01131510024101 U 4040 * 01131510024700 R 697 * 01131510027825 U 7665 * 01131510031210 U 1060 * 01131510037500 R 616 * 01131510037800 R 514 * 01131510037837 U 224 * 01131510040600 R 126 * 01131510040640 U 210 * 01131510041600 R 194 * 01131510041641 U 485 * 01131510047500 R 2347 * 01131510047501 U 1639 * 01131510047600 U 1878 * 01131510047632 U 2121 * 01131510049340 U 470 * 01131510049361 U 542 * 01131510049367 U 2926 * 01131510049381 U 282 * 01131510049813 U 282 * 01131510049818 U 217 * 01131510049849 U 124 * 01131510049853 U 145 * 01131510049856 U 339 * 01131510050220 U 4698 * 01131510054700 U 1282 * 01131510054710 U 1462 * 01131510055410 U 4492 * 01131510055412 U 89 * 01131510056700 U 1592 * 01131510062960 U 1965 * 01131510065562 U 630 * 01131510065700 U 1211 * 01131510065705 U 3031 * 01131510065909 U 189 * 01131510065910 U 282 * 01131510066610 U 558 * 01131510067000 R 1148 * 01131510067010 U 194 * 01131510067014 R 1095 * 01131510067700 R 717 * 01131510067740 U 659 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131510068500 R 270 * 01131510068520 U 116 * 01131510068818 R 542 * 01131510069100 R 1790 * 01131510070215 U 413 * 01131510070221 U 653 * 01131510070222 U 703 * 01131510071850 U 23062 * 01131510072600 R 126 * 01131510072700 R 921 * 01131510075447 U 1979 * 01131510085900 R 1017 * 01131510086500 R 682 * 01131510086600 U 1007 * 01131510086605 R 1044 * 01131510086700 R 914 * 01131510093903 U 798 * 01131510104089 U 862 * 01131510104094 U 427 * 01131510105410 U 1340 * 01131520001100 R 1021 * 01131520002050 R 727 * 01131520004810 R 1910 * 01131520015400 R 1871 * 01131520019710 R 798 * 01131520027820 R 1298 * 01131520030112 R 2465 * 01131520030600 R 343 * 01131520030910 R 1137 * 01131520034010 R 303 * 01131520034100 R 2492 * 01131520038709 R 290 * 01131520038711 R 943 * 01131520039405 R 427 * 01131520039800 R 668 * 01131520041207 R 140 * 01131520054300 R 601 * 01131520054310 R 827 * 01131520063970 R 1180 * 01131520066530 R 2053 * 01131520075533 R 405 * 01131530005231 R 2412 * 01131530010031 R 4427 * 01131530010431 R 703 * 01131530010433 R 657 * 01131530017833 R 479 * 01131530024231 R 761 * 01131530027831 R 89 * 01131530028043 R 217 * 01131530031832 R 1060 * 01131530033832 R 421 * 01131530062631 R 1053 * 01131530066431 R 1641 * 01131530068431 R 1385 * 01131530068432 R 464 * 01131530072231 R 388 * 01131530072235 R 4406 * 01131530075831 R 1875 * 01131530079032 R 1705 * 01131530080042 R 136 * 01131530080233 R 998 * 01131530090831 R 743 * 01131530091831 R 2856 * 01131530092031 R 348 * 01131530092231 R 388 * 01131530110031 R 3212 * 01131530111231 R 362 * 01131530111431 R 90 * 01131530112635 R 1355 * 01131530114631 R 630 * 01131530115831 R 1548 * 01131530127831 R 2512 * 01131530132432 R 1638 * 01131530143634 R 745 * 01131530143639 R 145 * 01131530143831 R 1132 * 01131530149842 R 566 * 01131540000411 R 339 * 01131540001412 R 745 * 01131540001415 R 731 * 01131540001430 R 266 * 01131540001608 R 151 * 01131540002415 R 413 * 01131540002428 R 900 * 01131540003200 R 1228 * 01131540003800 R 397 * 01131540006410 R 959 * 01131540014831 R 649 * 01131540014840 R 227 * 01131540014856 R 132 * 01131540017200 R 572 * 01131540017216 R 100 * 01131540020000 R 2488 * 01131540024211 R 1995 * 01131540025404 R 281 * 01131540031810 R 583 * 01131540033000 R 876 * 01131540033020 R 801 * 01131540037618 R 2882 * 01131540038200 R 811 * 01131540039600 R 413 * 01131540043800 R 1731 * 01131540043810 R 128 * 01131540053400 R 4336 * 01131540056614 R 261 * 01131540058010 R 609 * 01131540065006 R 392 * 01131540075800 R 1132 * 01131540078400 R 638 * 01131540079200 R 1420 * 01131540079206 R 180 * 01131540080000 R 1360 * 01131540080200 R 441 * 01131540084606 R 304 * 01131540087410 R 464 * 01131540088410 R 1392 * 01131540089400 R 1352 * 01131540092016 R 435 * 01131540092600 R 554 * 01131540095201 R 131 * 01131540095410 R 378 * 01131540095414 R 435 * 01131540097200 R 542 * 01131540100600 R 125 * 01131540102600 R 1244 * 01131540103410 R 745 * 01131540105812 R 383 * 01131540107600 R 2021 * 01131540109800 R 1051 * 01131540112000 R 224 * 01131540112010 R 761 * 01131540112600 R 1181 * 01131540113220 R 716 * 01131540113400 R 441 * 01131540113600 R 1268 * 01131540113801 R 827 * 01131540114400 R 746 * 01131540115600 R 392 * 01131540115800 R 496 * 01131540115822 R 798 * 01131540117000 R 1163 * 01131540117002 R 660 * 01131540118800 R 889 * 01131540118811 R 572 * 01131540119400 R 1887 * 01131540122200 R 427 * 01131540125000 R 528 * 01131540125002 R 566 * 01131540126600 R 717 * 01131540126610 R 638 * 01131540132400 R 644 * 01131540132412 R 696 * 01131540132600 R 2121 * 01131540134800 R 397 * 01131540135000 R 1503 * 01131540135410 R 572 * 01131540135411 R 406 * 01131540135418 R 261 * 01131540141012 R 319 * 01131540141400 R 784 * 01131540141600 R 556 * 01131540141602 R 876 * 01131540142200 R 528 * 01131540142800 R 145 * 01131540142802 R 291 * 01131540143400 R 127 * 01131540144200 R 90 * 01131540144400 R 296 * 01131540145800 R 2555 * 01131540146810 R 601 * 01131540147200 R 661 * 01131540151000 R 456 * 01131540152012 R 484 * 01131540157000 R 1167 * 01131540160610 R 615 * 01131540160618 R 616 * 01131540160646 R 551 * 01131540162210 R 898 * 01131540164200 R 339 * 01131540164202 R 339 * 01131540169000 R 558 * 01131540169018 R 581 * 01131540171410 R 325 * 01131540174223 R 827 * 01131540175612 R 392 * 01131540177200 R 74 * 01131540177210 R 625 * 01131540178422 R 131 * 01131540178616 R 354 * 01131540179000 R 804 * 01131540179212 R 594 * 01131540180410 R 304 * 01131540180810 R 378 * 01131540180812 R 1344 * 01131540181600 R 537 * 01131540184401 R 833 * 01131540184403 R 3185 * 01131540184600 R 2222 * 01131540185400 R 1167 * 01131540185410 R 304 * 01131610005801 R 92 * 01131610007200 R 450 * 01131610087202 R 802 * 01131610095300 R 810 * 01131610104600 R 186 * 01131610107901 R 628 * 01131610108000 R 4407 * 01131610127000 R 304 * 01131610133900 R 551 * 01131610134000 R 383 * 01131610145200 R 479 * 01131610148700 R 775 * 01131610149000 R 1045 * 01131610149500 R 290 * 01131610149501 R 189 * 01131610151900 R 267 * 01131610153300 R 1708 * 01131610155701 R 1461 * 01131620005615 U 1756 * 01131620006802 U 2187 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131620007109 U 4122 * 01131620007140 U 547 * 01131620008011 U 1675 * 01131620009506 U 3608 * 01131620010500 U 3715 * 01131620011116 U 3672 * 01131620011206 U 5272 * 01131620012316 U 674 * 01131620012361 U 4213 * 01131620013705 U 8958 * 01131620016403 U 1098 * 01131620016424 U 375 * 01131620018104 U 672 * 01131620027712 U 9787 * 01131620027745 U 485 * 01131620027756 U 1782 * 01131620027871 U 641 * 01131620027877 U 14019 * 01131620027887 U 186 * 01131620027909 U 688 * 01131620028809 U 558 * 01131620028831 U 224 * 01131620030218 U 971 * 01131620030240 U 89 * 01131620032101 U 1578 * 01131620034204 U 4204 * 01131620034206 U 497 * 01131620041702 U 273 * 01131620043701 U 8109 * 01131620043800 U 2691 * 01131620054605 U 354 * 01131620054607 U 91 * 01131630002680 U 304 * 01131630002756 U 290 * 01131630002804 U 856 * 01131630002845 U 285 * 01131630002907 U 132 * 01131630002908 U 1056 * 01131630003170 U 325 * 01131630003251 U 281 * 01131630004816 U 354 * 01131630004826 U 854 * 01131630004976 U 247 * 01131630007401 U 499 * 01131630007612 U 217 * 01131630007620 U 282 * 01131630007706 U 348 * 01131630007918 U 334 * 01131630008942 U 392 * 01131630012718 U 319 * 01131630012804 U 3824 * 01131630012903 U 397 * 01131630012910 U 304 * 01131630014402 R 1836 * 01131630014500 R 413 * 01131630015100 R 659 * 01131630016000 R 305 * 01131630016208 R 175 * 01131630016301 R 326 * 01131630016506 R 493 * 01131630017301 R 175 * 01131630017801 R 600 * 01131630017900 R 703 * 01131630018003 R 1235 * 01131630018701 R 124 * 01131630019200 R 717 * 01131630019501 R 514 * 01131630019506 R 450 * 01131630019703 R 186 * 01131630019704 R 388 * 01131630019900 R 136 * 01131630020402 R 334 * 01131630020404 R 378 * 01131630020900 R 1797 * 01131630021402 R 128 * 01131630021503 R 1503 * 01131630021504 R 126 * 01131630021510 R 566 * 01131630021700 R 638 * 01131630021802 R 891 * 01131630021804 R 630 * 01131630021805 R 2520 * 01131630021809 R 1229 * 01131630022636 R 383 * 01131630023047 R 238 * 01131630023100 R 6853 * 01131630023848 R 145 * 01131630023858 R 369 * 01131640395640 R 359 * 01131640397300 R 247 * 01131640400903 R 499 * 01131640401017 R 4214 * 01131640402718 R 499 * 01131640403401 R 630 * 01131640404104 R 265 * 01131640404123 R 232 * 01131640404124 R 421 * 01131640404715 R 551 * 01131640405010 R 2600 * 01131640408912 R 267 * 01131640417802 R 1258 * 01131640421505 R 934 * 01131640421507 R 499 * 01131640421546 R 1030 * 01131640432936 R 318 * 01131680006008 R 450 * 01131680008002 R 1346 * 01131680008701 R 594 * 01131680021813 R 479 * 01131680053100 R 644 * 01131680065500 R 595 * 01131680066000 R 644 * 01131680066100 R 1912 * 01131710006803 R 848 * 01131710006809 R 717 * 01131710009309 R 397 * 01131710011140 R 252 * 01131710011159 R 2033 * 01131710011377 R 2457 * 01131710014200 R 34 * 01131710014510 R 232 * 01131710022545 R 19603 * 01131720004000 R 11562 * 01131720037200 R 472 * 01131720037400 R 413 * 01131720037900 R 630 * 01131720039900 R 638 * 01131720047800 R 499 * 01131720047902 R 89 * 01131720047903 R 90 * 01131720048100 R 339 * 01131720059100 R 998 * 01131720063900 R 325 * 01131720063901 R 276 * 01131720141800 R 1213 * 01131730006702 R 486 * 01131730010810 R 371 * 01131730014100 R 13166 * 01131730016000 R 16858 * 01131730017400 R 3265 * 01131730020502 R 2132 * 01131730021219 R 745 * 01131730021903 R 735 * 01131730022871 R 595 * 01131730024407 R 217 * 01131730024408 R 90 * 01131730024602 R 2311 * 01131730030700 R 636 * 01131730031307 R 5969 * 01131730031706 R 4145 * 01131730034400 R 383 * 01131730055504 R 350 * 01131730060302 R 3727 * 01131730063004 R 1317 * 01131730074006 R 1184 * 01131730076703 R 21754 * 01131730078903 R 7519 * 01131730079208 R 56 * 01131730079215 R 986 * 01131811514215 U 12592 * 01131811516015 U 4835 * 01131811517200 U 813 * 01131811517205 U 537 * 01131811520710 U 4322 * 01131811527100 U 5549 * 01131811530700 U 1001 * 01131811530703 U 481 * 01131811535005 U 551 * 01131811540600 U 7287 * 01131811546500 U 6656 * 01131811546600 U 32434 * 01131811553210 U 2461 * 01131811554200 U 1568 * 01131811558806 U 4454 * 01131811562205 U 2832 * 01131811562400 U 2940 * 01131811562405 U 2646 * 01131811566810 U 1846 * 01131811568800 U 934 * 01131811568804 U 511 * 01131811568806 U 14 * 01131811571600 U 1347 * 01131811572200 U 1312 * 01131811572300 U 1224 * 01131811578502 U 731 * 01131811581205 U 673 * 01131811581206 U 290 * 01131811581210 U 1693 * 01131811583900 U 4170 * 01131811585610 U 3156 * 01131811585700 U 352 * 01131811586800 U 3871 * 01131811586805 U 2456 * 01131811588300 U 2469 * 01131811589810 U 1086 * 01131811592802 U 974 * 01131811593600 U 4797 * 01131811594500 U 1119 * 01131811595700 U 9661 * 01131811596000 U 2072 * 01131811597000 U 3331 * 01131821603156 U 1076 * 01131821606000 U 1036 * 01131821608708 U 354 * 01131821609004 U 920 * 01131821610907 U 2014 * 01131821611200 U 1240 * 01131821611203 U 217 * 01131821611309 U 609 * 01131821611600 U 82816 * 01131821611704 U 848 * 01131821614600 U 4014 * 01131821619000 U 2699 * 01131821623404 U 2263 * 01131821627507 U 615 * 01131821628500 U 11542 * 01131821629800 U 260 * 01131821630704 U 948 * 01131821631208 U 1280 * 01131821634043 U 4545 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131821635108 U 5035 * 01131821635200 U 11557 * 01131821635210 U 441 * 01131821637202 U 2601 * 01131821640000 U 1637 * 01131821640002 U 726 * 01131821649200 U 774 * 01131821650500 U 2199 * 01131821650501 U 703 * 01131821651500 U 125 * 01131821651601 U 369 * 01131821651809 U 354 * 01131821651816 U 1432 * 01131821652207 U 827 * 01131821652502 U 827 * 01131821653401 U 1077 * 01131821654200 U 2114 * 01131821654201 U 2479 * 01131821655500 U 1019 * 01131821657300 U 392 * 01131821657316 U 445 * 01131821657600 U 125 * 01131821658101 U 5444 * 01131821659303 U 369 * 01131821660403 U 91 * 01131821662500 U 737 * 01131821666700 U 2605 * 01131821670714 U 2366 * 01131821670715 U 3982 * 01131821671000 U 2643 * 01131821671400 U 933 * 01131821671806 U 7173 * 01131821674600 U 784 * 01131821675300 U 558 * 01131821676100 U 644 * 01131821676423 R 566 * 01131821676600 U 906 * 01131821677400 U 4057 * 01131821677842 U 1441 * 01131821677892 U 341 * 01131821677899 U 1189 * 01131821678401 U 2233 * 01131821678500 U 4417 * 01131821678601 U 247 * 01131821681401 U 813 * 01131821682202 U 1646 * 01131821683800 U 4131 * 01131821693000 U 2802 * 01131821693200 U 2009 * 01131821693802 U 519 * 01131821695900 U 607 * 01131821699540 U 1697 * 01131821700004 U 25647 * 01131821701521 U 2664 * 01131821701557 U 2904 * 01131821702600 U 1792 * 01131821703400 U 1254 * 01131821704600 U 799 * 01131821709900 U 1095 * 01131821710201 U 2612 * 01131821710417 U 1240 * 01131821710430 U 2254 * 01131830000382 U 1129 * 01131830002833 U 899 * 01131830004041 U 885 * 01131830005333 U 12155 * 01131830013784 U 998 * 01131830014984 U 1408 * 01131830014985 U 1074 * 01131830014986 U 89 * 01131830015381 U 4386 * 01131830015682 U 1007 * 01131830015683 U 1744 * 01131830025635 U 2926 * 01131830027635 U 1923 * 01131830031881 U 949 * 01131830032431 U 1731 * 01131830034131 U 4065 * 01131830034532 U 786 * 01131830037731 U 175 * 01131830037931 U 2437 * 01131830038131 U 4436 * 01131830039681 U 2363 * 01131830043981 U 876 * 01131830043985 U 566 * 01131830045036 U 2132 * 01131840001637 U 194 * 01131840002031 U 603 * 01131840011031 U 4175 * 01131840012431 U 2677 * 01131840014032 U 2379 * 01131840014833 U 972 * 01131840014840 U 479 * 01131840016642 U 23429 * 01131840016643 U 80 * 01131840020033 U 519 * 01131840030237 U 630 * 01131840031434 U 3907 * 01131840032031 U 1884 * 01131840053032 U 2565 * 01131840057031 U 1947 * 01131840057431 U 2080 * 01131840066232 U 1919 * 01131840071631 U 586 * 01131840081231 U 2778 * 01131840081431 U 2221 * 01131840089032 U 572 * 01131840099831 U 579 * 01131840103831 U 46 * 01131840111231 U 600 * 01131840114631 U 2425 * 01131840114632 U 1659 * 01131840117837 U 827 * 01131840132835 U 9072 * 01131840136031 U 1021 * 01131840149631 U 2111 * 01131840150831 U 2925 * 01131840150833 U 397 * 01131840155031 U 3996 * 01131840159036 U 977 * 01131840159038 U 2606 * 01131840159051 U 523 * 01131840162631 U 992 * 01131840166031 U 1137 * 01131840180233 U 1079 * 01131840180236 U 1021 * 01131840188838 U 1402 * 01131840190835 U 595 * 01131840192635 U 5355 * 01131840199431 U 294 * 01131840202831 U 1643 * 01131840205842 U 550 * 01131840209631 U 2761 * 01131840211232 U 876 * 01131840215631 U 673 * 01131840215635 U 189 * 01131840220232 U 3964 * 01131840220437 U 2319 * 01131840220438 U 2927 * 01131840222836 U 2020 * 01131840226432 U 3477 * 01131840226433 U 4332 * 01131840229031 U 3732 * 01131840229032 U 2745 * 01131840233831 U 2240 * 01131840235237 U 1397 * 01131840236832 U 2362 * 01131840236833 U 213 * 01131840237631 U 5838 * 01131840237632 U 1185 * 01131840237635 U 644 * 01131840245232 U 12607 * 01131840249831 U 2899 * 01131840249840 U 720 * 01131840258033 U 2030 * 01131840263839 U 2038 * 01132110099950 U 4089 * 01132110101650 U 1457 * 01132110101750 U 862 * 01132110101755 U 688 * 01132110103555 U 5618 * 01132110108951 U 479 * 01132110117050 U 912 * 01132110117052 U 1320 * 01132110119050 U 4152 * 01132110121450 U 1071 * 01132110121452 U 614 * 01132110121750 U 2952 * 01132110131250 U 819 * 01132110132152 U 943 * 01132110134350 U 761 * 01132110134352 U 1074 * 01132110137050 U 759 * 01132110146750 U 927 * 01132110147750 U 3647 * 01132110150850 U 753 * 01132110162250 U 967 * 01132110162350 U 906 * 01132110167950 U 977 * 01132110167955 U 6958 * 01132110183750 U 2591 * 01132110183752 U 5058 * 01132110185950 U 5458 * 01132110185951 U 866 * 01132110187650 U 311 * 01132110189951 U 833 * 01132120008501 U 21719 * 01132120009100 U 4476 * 01132120015006 U 19 * 01132120015305 U 2076 * 01132120015307 U 2443 * 01132120015420 U 99 * 01132120017103 U 902 * 01132120017105 U 644 * 01132120017708 U 581 * 01132120017721 U 406 * 01132120019211 U 601 * 01132120019304 U 2330 * 01132120019328 U 4746 * 01132120019349 U 10073 * 01132120019407 U 4307 * 01132120019411 U 1479 * 01132120028601 U 4775 * 01132120028710 U 773 * 01132120029300 U 886 * 01132120029905 U 256 * 01132120030300 U 237 * 01132120030500 U 854 * 01132120031900 U 2573 * 01132120036100 U 686 * 01132120038005 U 2668 * 01132120041000 U 2751 * 01132120041103 U 1917 * 01132120042910 U 761 * 01132120046507 U 341 * 01132120047202 U 90 * 01132120048605 U 4995 * 01132120048607 U 5058 * 01132120049711 U 101 * 01132130002500 U 1386 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132130003400 U 943 * 01132130003405 U 7304 * 01132130006100 U 19388 * 01132130006105 U 21180 * 01132130006800 U 4717 * 01132130006801 U 4391 * 01132130008902 U 7132 * 01132130009400 U 1277 * 01132130013904 U 833 * 01132130014000 U 2855 * 01132130014002 U 326 * 01132130014401 U 311 * 01132130016303 U 2296 * 01132130021009 U 1205 * 01132130041802 U 2339 * 01132130045141 U 4611 * 01132130045720 U 781 * 01132130045820 U 4208 * 01132130045828 U 10494 * 01132130045936 U 2298 * 01132130045987 U 1137 * 01132130046026 U 1579 * 01132130046027 U 20337 * 01132130046052 U 5744 * 01132130046074 U 617 * 01132130046082 U 2661 * 01132130048202 U 175 * 01132130052541 U 1341 * 01132130052543 U 356 * 01132130052568 U 3946 * 01132130052619 U 15705 * 01132130052623 U 4756 * 01132130052681 U 6530 * 01132130052899 U 239 * 01132130053021 U 703 * 01132130053022 U 789 * 01132130053059 U 1503 * 01132130053068 U 1912 * 01132130053240 U 5165 * 01132130053246 U 7414 * 01132130053294 U 1347 * 01132130053352 U 4703 * 01132130057800 U 2439 * 01132130059303 U 1697 * 01132130059900 U 2702 * 01132130061100 U 194 * 01132130061605 U 2761 * 01132140000820 U 2186 * 01132140000828 U 1963 * 01132140002112 U 841 * 01132140003708 U 7981 * 01132140003810 U 9328 * 01132140003903 U 1613 * 01132140003907 U 296 * 01132140004419 U 9157 * 01132140004421 U 8866 * 01132140017208 U 4247 * 01132140019807 U 2274 * 01132140020600 U 1907 * 01132140031500 U 6199 * 01132140034000 U 2517 * 01132140038100 U 834 * 01132140038200 U 1835 * 01132140039300 U 286 * 01132140041100 U 5438 * 01132140041400 U 10748 * 01132140049003 U 8622 * 01132140057403 U 276 * 01132140057800 U 3964 * 01132140057835 U 1730 * 01132140059900 U 2249 * 01132140061506 U 2610 * 01132140068610 U 821 * 01132140075300 U 349 * 01132140075309 U 1074 * 01132140078502 U 3977 * 01132140078700 U 4062 * 01132140084105 U 1484 * 01132140086500 U 725 * 01132140086550 U 261 * 01132140086800 U 914 * 01132140086802 U 972 * 01132140086803 U 421 * 01132140086805 U 668 * 01132140096105 U 537 * 01132140096400 U 18615 * 01132140097311 U 224 * 01132140100548 U 2542 * 01132140100561 U 127 * 01132140100571 U 43 * 01132140104300 U 400 * 01132140104303 U 1583 * 01132140104355 U 1312 * 01132140104370 U 859 * 01132140104501 U 542 * 01132140104800 U 744 * 01132140104909 U 226 * 01132140104910 U 906 * 01132140105214 U 267 * 01132140107106 U 1007 * 01132140107108 U 544 * 01132140107110 U 595 * 01132140107498 U 1494 * 01132140108011 U 1755 * 01132140108083 U 948 * 01132140108600 U 1362 * 01132140109140 U 616 * 01132140109822 U 4268 * 01132140110716 U 22116 * 01132140111100 U 383 * 01132140111600 U 789 * 01132140111605 U 1132 * 01132140111705 U 1605 * 01132140111800 U 2001 * 01132140111850 U 89 * 01132140112004 U 1436 * 01132140112302 U 247 * 01132140112956 U 414 * 01132140112963 U 116 * 01132140112971 U 856 * 01132140112980 U 907 * 01132140113414 U 89 * 01132140113423 U 354 * 01132140113524 U 194 * 01132150000700 U 619 * 01132150018052 R 10511 * 01132150018210 R 638 * 01132150018402 R 514 * 01132150027472 R 10017 * 01132150028190 R 547 * 01132150028200 R 1443 * 01132150030725 R 3730 * 01132150030728 R 3870 * 01132150030809 R 4888 * 01132150030821 R 147 * 01132150033333 R 542 * 01132150033500 R 789 * 01132150036300 R 1965 * 01132150036700 R 4705 * 01132150038721 R 392 * 01132150039662 R 5423 * 01132150039680 R 497 * 01132150039950 R 638 * 01132150039954 R 362 * 01132150039976 R 2289 * 01132150039996 R 1534 * 01132150083302 R 1237 * 01132150083304 R 5588 * 01132150083496 R 145 * 01132150083581 R 124 * 01132150083582 R 1349 * 01132150083615 R 7001 * 01132150083616 R 89 * 01132150083619 R 3885 * 01132150083663 R 1999 * 01132150083699 R 136 * 01132150083705 R 232 * 01132150083733 R 427 * 01132150083774 R 2615 * 01132150083794 R 267 * 01132150083808 R 3863 * 01132150083828 R 710 * 01132150083829 R 1804 * 01132150083846 R 91 * 01132150083862 R 6260 * 01132150083959 R 5706 * 01132150083969 R 6315 * 01132150083983 R 90 * 01132150083989 R 542 * 01132150084020 R 435 * 01132150084034 R 507 * 01132160090944 R 591 * 01132160098100 R 427 * 01132160098116 R 427 * 01132160098121 R 362 * 01132160099600 R 2374 * 01132160102503 R 848 * 01132160102509 R 327 * 01132160102710 R 880 * 01132160102804 R 514 * 01132160103200 R 1609 * 01132160103205 R 751 * 01132160103304 R 101 * 01132160103316 R 761 * 01132160104600 R 1518 * 01132160105247 R 1027 * 01132160105412 R 5125 * 01132160105433 R 89 * 01132160108700 R 485 * 01132160109910 R 595 * 01132160110200 R 238 * 01132160112200 R 522 * 01132160112206 R 1224 * 01132160112300 R 463 * 01132160112900 R 745 * 01132160113200 R 132 * 01132160113300 R 421 * 01132160115913 R 89 * 01132160118100 R 15 * 01132160121210 R 813 * 01132160122300 R 218 * 01132160122315 R 1021 * 01132160123009 R 210 * 01132160124000 R 804 * 01132160124003 R 594 * 01132160125401 R 2689 * 01132160125402 R 906 * 01132160127100 R 296 * 01132160127306 R 558 * 01132160127800 R 1388 * 01132160127810 R 413 * 01132160127820 R 1521 * 01132160132507 R 986 * 01132160132523 R 4344 * 01132160132700 R 72 * 01132160132701 R 15 * 01132160132706 R 89 * 01132160132714 R 92 * 01132160132720 R 89 * 01132160133212 R 1937 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132160135100 R 224 * 01132160137645 R 5392 * 01132160138100 R 780 * 01132160138520 R 745 * 01132160139303 R 1510 * 01132160140709 R 199 * 01132160142806 R 456 * 01132170002355 U 12134 * 01132170003551 U 978 * 01132170007250 U 4703 * 01132170007450 U 591 * 01132170007452 U 707 * 01132170007453 U 89 * 01132170009350 U 1210 * 01132170010451 U 1298 * 01132170010950 U 4886 * 01132170012350 U 1840 * 01132170012450 U 2068 * 01132170020950 U 745 * 01132170026250 U 7845 * 01132170030550 U 572 * 01132170030552 R 247 * 01132170030557 U 696 * 01132170040050 U 5205 * 01132170040350 U 745 * 01132170040352 U 493 * 01132170043550 U 858 * 01132170044550 U 3861 * 01132170052150 U 9653 * 01132170052450 U 673 * 01132170052453 U 974 * 01132170061050 U 1065 * 01132170065650 U 656 * 01132170065651 U 710 * 01132170067850 U 3903 * 01132170068670 U 1521 * 01132170068674 U 1509 * 01132170074950 U 2442 * 01132170077951 U 920 * 01132170081250 U 3931 * 01132170083255 U 5196 * 01132170084550 U 684 * 01132170084650 U 635 * 01132170088352 U 769 * 01132170093250 U 354 * 01132180000662 R 3927 * 01132180000670 R 2116 * 01132180000940 U 1661 * 01132180001157 R 1809 * 01132180001196 R 14846 * 01132180001608 R 2482 * 01132180001666 R 2029 * 01132180003411 R 600 * 01132180003416 R 553 * 01132180004706 R 2024 * 01132180007020 R 1695 * 01132180007127 R 475 * 01132180007146 R 673 * 01132180007151 R 2386 * 01132180007209 R 626 * 01132180007221 R 361 * 01132180007225 R 1044 * 01132180007434 R 796 * 01132180007435 R 614 * 01132180007438 R 334 * 01132180007439 R 348 * 01132180007604 R 10084 * 01132180007801 R 706 * 01132180008012 R 3728 * 01132180008345 R 703 * 01132180008347 R 729 * 01132180008502 R 906 * 01132180008902 R 1615 * 01132180008904 R 1616 * 01132180009201 R 1997 * 01132180009204 R 907 * 01132180009309 R 1618 * 01132180009700 R 282 * 01132180009750 R 1297 * 01132180009751 R 421 * 01132180013300 R 1529 * 01132180013800 R 2055 * 01132180015400 R 648 * 01132180015404 R 598 * 01132180015407 R 1184 * 01132180018110 R 282 * 01132180018809 R 9442 * 01132180019105 R 1128 * 01132180019106 R 1016 * 01132180021501 R 397 * 01132180021638 R 2500 * 01132180021639 R 551 * 01132180022000 R 90 * 01132180022006 R 4395 * 01132180023104 R 703 * 01132180023510 R 630 * 01132180024700 R 1515 * 01132180028217 R 1229 * 01132180030400 R 769 * 01132180032700 R 586 * 01132180032701 R 624 * 01132180034107 R 485 * 01132180034200 R 325 * 01132180035210 R 2385 * 01132180038210 R 528 * 01132180038337 R 2965 * 01132180038343 R 957 * 01132180039309 R 1835 * 01132180039310 R 632 * 01132180039411 R 660 * 01132180040200 R 1828 * 01132180040600 R 1212 * 01132180041800 R 2338 * 01132180042400 R 1362 * 01132180042701 R 523 * 01132212006200 U 2221 * 01132212006710 U 203 * 01132212014500 U 528 * 01132212016901 U 464 * 01132212017500 U 3359 * 01132212024110 U 2459 * 01132212026305 U 581 * 01132212026310 U 5898 * 01132212028902 U 92 * 01132212029000 U 616 * 01132212029200 U 224 * 01132212035200 U 1355 * 01132212035202 U 972 * 01132212057405 U 624 * 01132212057903 U 659 * 01132212065600 U 1929 * 01132212068078 U 1974 * 01132220331005 U 1277 * 01132220331008 U 1837 * 01132220341642 U 369 * 01132220341643 U 2936 * 01132220341747 U 726 * 01132220341822 U 630 * 01132220344200 U 1143 * 01132220345400 U 836 * 01132220345404 U 885 * 01132220347409 U 573 * 01132220348815 U 145 * 01132220349300 U 2308 * 01132220349303 U 1166 * 01132220349702 U 2846 * 01132231573651 U 383 * 01132231573658 U 949 * 01132231580951 U 2412 * 01132231582162 U 6285 * 01132231583251 U 2927 * 01132231586451 U 2728 * 01132231586460 U 3033 * 01132231588455 U 1539 * 01132231593651 U 745 * 01132231594766 U 479 * 01132231597051 U 1402 * 01132231607951 U 4332 * 01132231616351 U 3898 * 01132231634551 U 3083 * 01132231635080 U 2448 * 01132231643051 U 4845 * 01132240015000 U 1277 * 01132240040002 U 566 * 01132240044200 U 2255 * 01132240044205 U 992 * 01132240047105 U 23069 * 01132240051201 U 846 * 01132240052100 U 1065 * 01132240052101 U 745 * 01132240057100 U 129 * 01132240059005 U 3276 * 01132250013581 R 380 * 01132250101651 R 1422 * 01132250102000 R 871 * 01132250104400 R 493 * 01132250106550 R 630 * 01132250106750 R 335 * 01132250107400 R 1180 * 01132250109602 R 2065 * 01132250109608 R 7267 * 01132250109950 R 470 * 01132250110100 R 378 * 01132250110150 R 2731 * 01132250110200 R 456 * 01132250110800 R 470 * 01132250110951 R 838 * 01132250112650 R 906 * 01132250113301 R 841 * 01132250113350 R 1155 * 01132250113800 R 1388 * 01132250113850 R 334 * 01132250114000 R 1212 * 01132250115050 R 2290 * 01132250116150 R 810 * 01132250116600 R 365 * 01132250118000 R 1685 * 01132250118350 R 1007 * 01132250119600 R 7845 * 01132250121150 R 13834 * 01132250122450 R 5532 * 01132250125000 R 952 * 01132250125200 R 1407 * 01132250126200 R 499 * 01132250126750 R 1582 * 01132250128111 R 1256 * 01132250130700 R 21069 * 01132250133200 R 10019 * 01132250133750 R 3362 * 01132250134850 R 6014 * 01132250137555 R 10097 * 01132250142500 R 1387 * 01132250142700 R 3446 * 01132250144000 R 5565 * 01132250144200 R 3943 * 01132250147100 R 10454 * 01132250147102 R 8043 * 01132250148650 R 1136 * 01132250148700 R 1262 * 01132250148750 R 2128 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132250148800 R 8261 * 01132250148850 R 8923 * 01132260490351 U 2290 * 01132260495351 U 256 * 01132260495451 U 183 * 01132260495452 U 863 * 01132260496651 U 9696 * 01132260497151 U 2676 * 01132260497251 U 1970 * 01132260518951 U 827 * 01132260519051 U 397 * 01132260523051 U 10844 * 01132260525660 U 18257 * 01132260525951 U 2714 * 01132260526251 U 11435 * 01132260546550 U 5778 * 01132260549151 U 2905 * 01132260558551 U 12501 * 01132260558651 U 12901 * 01132260558751 U 1696 * 01132260568450 U 6835 * 01132270105200 R 1137 * 01132270108301 U 1970 * 01132270109700 R 256 * 01132270110000 R 523 * 01132270114600 U 5598 * 01132270118700 U 1170 * 01132270120700 R 2565 * 01132270120750 R 2361 * 01132270133201 R 4276 * 01132270135000 R 1132 * 01132270135050 U 1747 * 01132270150450 R 943 * 01132270150500 R 1021 * 01132270159650 R 397 * 01132270163950 R 849 * 01132270166050 R 2473 * 01132270170200 R 699 * 01132270183051 R 141 * 01132280015100 U 3510 * 01132280018600 U 1574 * 01132280021300 U 2042 * 01132280021407 U 1113 * 01132280021417 U 624 * 01132280023200 U 3087 * 01132280029000 U 89 * 01132280032300 U 3027 * 01132280033500 U 7335 * 01132280036000 U 4520 * 01132280036100 U 5936 * 01132280038600 U 8234 * 01132280046600 U 734 * 01132280053400 U 659 * 01132280057500 U 891 * 01132280064500 U 2296 * 01132280068001 U 1472 * 01132280072420 U 668 * 01132280085306 U 2647 * 01132280088300 U 1413 * 01132280098900 U 6743 * 01132280101300 U 1095 * 01132280102010 U 2278 * 01132280115100 U 441 * 01132280117607 U 5104 * 01132280117612 U 89 * 01132280118310 U 8844 * 01132280120100 U 1370 * 01132280123700 U 528 * 01132280123900 U 1916 * 01132280127900 U 703 * 01132280128000 U 582 * 01132280131400 U 2308 * 01132280133638 U 958 * 01132280148800 U 2630 * 01132280153100 U 586 * 01132280158600 U 791 * 01132280158900 U 624 * 01132280162100 U 2341 * 01132280162200 U 1937 * 01132280162800 U 1690 * 01132280162807 U 1401 * 01132280163600 U 1739 * 01132280171000 U 3712 * 01132280175000 U 514 * 01132280176700 U 1079 * 01132280176900 U 1355 * 01132280178600 U 833 * 01132280180300 U 1312 * 01132280182300 U 1961 * 01132280187100 U 328 * 01132280192930 U 435 * 01132280195700 U 13759 * 01132280195800 U 2555 * 01132280195900 U 876 * 01132280196400 U 1101 * 01132280196415 U 571 * 01132280197100 U 1324 * 01132280199800 U 1814 * 01132280201900 U 673 * 01132280202630 U 247 * 01132280203400 U 1795 * 01132280203700 U 1400 * 01132280204200 U 2429 * 01132280207000 U 1928 * 01132280213700 U 1213 * 01132280213710 U 682 * 01132280214300 U 644 * 01132280214600 U 659 * 01132290005400 R 1486 * 01132290026100 R 235 * 01132290037100 R 354 * 01132290037300 R 644 * 01132290037501 R 334 * 01132290057100 R 125 * 01132291669706 R 1161 * 01132310055100 R 601 * 01132310056020 R 804 * 01132310056770 R 4800 * 01132310056961 R 2413 * 01132310107100 R 563 * 01132310107270 R 906 * 01132310107280 R 644 * 01132310107640 R 601 * 01132310107710 R 2792 * 01132310108910 R 4102 * 01132310108930 R 6067 * 01132310109180 R 8305 * 01132310109572 R 745 * 01132310109741 R 1179 * 01132320002000 R 2247 * 01132320002002 R 7235 * 01132320002011 R 1097 * 01132320002803 R 2088 * 01132320003103 R 2192 * 01132320004200 R 1021 * 01132320004204 R 145 * 01132320004900 R 125 * 01132320017100 R 783 * 01132320018002 R 89 * 01132320020607 R 217 * 01132320022606 R 507 * 01132320027507 R 709 * 01132320032631 R 1643 * 01132320033400 R 741 * 01132320035103 R 636 * 01132320040644 R 444 * 01132320045611 R 833 * 01132320045617 R 1051 * 01132320049008 R 458 * 01132320049011 R 421 * 01132320049121 R 257 * 01132320049125 R 304 * 01132320050503 R 844 * 01132320053100 R 267 * 01132320053101 R 624 * 01132320055700 R 946 * 01132320061204 R 914 * 01132320064800 R 2128 * 01132320064802 R 2233 * 01132320066300 R 538 * 01132320066301 R 440 * 01132320068503 R 514 * 01132320073102 R 943 * 01132320074000 R 551 * 01132320074200 R 127 * 01132320079400 R 325 * 01132320080601 R 502 * 01132320080603 R 571 * 01132320081400 R 949 * 01132320081404 R 644 * 01132320085100 R 1608 * 01132320090461 R 929 * 01132320092108 R 2714 * 01132320092303 R 955 * 01132320097304 R 311 * 01132320097310 R 311 * 01132320099004 R 479 * 01132320103007 R 1492 * 01132320103602 R 697 * 01132320106201 R 1393 * 01132360005800 R 2730 * 01132360032606 R 1473 * 01132360038901 R 683 * 01132360039100 R 731 * 01132360044601 R 1934 * 01132360045300 R 692 * 01132360047100 R 1630 * 01132360061005 R 492 * 01132360062002 R 238 * 01132360064202 R 628 * 01132360064500 R 833 * 01132360064501 R 203 * 01132360065603 R 354 * 01132360066102 R 571 * 01132360069501 R 180 * 01132360070200 R 2134 * 01132360070201 R 2360 * 01132360070401 R 3357 * 01132360074001 R 14498 * 01132360080201 R 7372 * 01132371102800 R 2051 * 01132371105004 R 1479 * 01132371105501 R 1725 * 01132371105504 R 819 * 01132371105615 R 2464 * 01132371106504 R 1661 * 01132371108005 R 885 * 01132371110602 R 1276 * 01132371111801 R 499 * 01132371114310 R 1004 * 01132371119100 R 718 * 01132371119101 R 508 * 01132371121101 R 427 * 01132371121400 R 644 * 01132371123600 R 427 * 01132371123700 R 247 * 01132371125800 R 1172 * 01132371125900 R 413 * 01132371126105 R 450 * 01132371126201 R 789 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132371126203 R 572 * 01132371128200 R 964 * 01132371128309 R 1225 * 01132371128409 R 475 * 01132371128700 R 4049 * 01132371129500 R 672 * 01132371129503 R 261 * 01132371130000 R 1312 * 01132371130001 R 964 * 01132371130004 R 682 * 01132371130400 R 456 * 01132371130500 R 4298 * 01132371130601 R 2239 * 01132371131205 R 247 * 01132371131209 R 2276 * 01132371131400 R 325 * 01132371131600 R 383 * 01132371132000 R 2434 * 01132371132001 R 855 * 01132371132701 R 1298 * 01132371132806 R 2412 * 01132371132817 R 1330 * 01132371140800 R 2339 * 01132371142001 R 586 * 01132371145901 R 5944 * 01132410002108 U 1512 * 01132410002118 U 175 * 01132410002545 U 2455 * 01132410003807 U 4811 * 01132410004409 U 2593 * 01132410004410 U 1971 * 01132410004440 U 3986 * 01132410004504 U 4450 * 01132410004931 U 493 * 01132410005217 U 9215 * 01132410005289 U 499 * 01132410005423 U 2731 * 01132410005729 U 1007 * 01132410006507 U 906 * 01132410006700 U 550 * 01132410006707 U 1211 * 01132410007208 U 1048 * 01132410007278 U 6555 * 01132410007279 U 427 * 01132410008500 U 92 * 01132410008503 U 362 * 01132410008508 U 1321 * 01132410008510 U 992 * 01132410008512 U 2837 * 01132410008706 U 4448 * 01132410008718 U 1819 * 01132410011101 U 876 * 01132410011103 U 1268 * 01132410012809 U 1653 * 01132410013910 U 1210 * 01132410021607 U 89 * 01132410022107 U 2865 * 01132410022123 U 2023 * 01132410023009 U 7116 * 01132410023114 U 12264 * 01132410023600 U 938 * 01132410025220 U 29183 * 01132410026109 U 2605 * 01132410027809 U 3948 * 01132410030105 U 89 * 01132410030604 U 957 * 01132410032602 U 7220 * 01132410033500 U 616 * 01132410035108 U 6606 * 01132410035607 U 4215 * 01132410035809 U 1112 * 01132410036033 U 3605 * 01132410038800 U 1296 * 01132410039401 U 5333 * 01132410040206 U 1007 * 01132410040210 U 1268 * 01132410041107 U 10677 * 01132410041403 U 1254 * 01132410041416 U 304 * 01132410041707 U 1451 * 01132410044015 U 4237 * 01132410044300 U 601 * 01132410044303 U 938 * 01132410045103 U 4007 * 01132410045507 U 6677 * 01132410046815 U 775 * 01132410047900 U 4389 * 01132410048700 U 4687 * 01132410049216 U 2875 * 01132410051604 U 4085 * 01132410051610 U 4257 * 01132410054205 U 4607 * 01132410054302 U 2220 * 01132410054304 U 2682 * 01132410055800 U 5040 * 01132410055901 U 7249 * 01132410056107 U 383 * 01132410056911 U 238 * 01132410056915 U 9211 * 01132410057802 U 3890 * 01132410057803 U 127 * 01132410062905 U 4521 * 01132410064110 U 1962 * 01132410065300 U 1157 * 01132410065303 U 2090 * 01132410065700 U 6899 * 01132410071700 U 6846 * 01132410073600 U 1401 * 01132410073612 U 1276 * 01132410075905 U 1749 * 01132410076100 U 934 * 01132410076105 U 456 * 01132410076107 U 548 * 01132410077303 U 8754 * 01132410077328 U 15334 * 01132410078815 U 4618 * 01132410082936 U 1756 * 01132410083108 U 2408 * 01132410083403 U 2558 * 01132410083408 U 3741 * 01132410083730 U 1240 * 01132410083736 U 1282 * 01132410084516 U 2640 * 01132410084608 U 6670 * 01132410085115 U 2529 * 01132410085213 U 856 * 01132410085725 U 427 * 01132410088511 U 2722 * 01132410088523 U 2161 * 01132410088740 U 1109 * 01132430005800 U 2192 * 01132430013600 U 1089 * 01132430013700 U 1607 * 01132430013800 U 1468 * 01132430019800 U 445 * 01132430021000 U 67356 * 01132430021100 U 67516 * 01132430023500 U 2098 * 01132430025800 U 339 * 01132430027900 U 630 * 01132430036100 U 528 * 01132430040901 U 1109 * 01132430041000 U 89 * 01132430049801 U 761 * 01132430049900 U 861 * 01132430052000 U 914 * 01132430058501 U 362 * 01132430071200 U 1326 * 01132430079100 U 763 * 01132430080700 U 528 * 01132430080800 U 997 * 01132430082200 U 630 * 01132430083600 U 775 * 01132430085800 U 630 * 01132430087000 U 1036 * 01132430092100 U 964 * 01132430092500 U 257 * 01132430095000 U 1075 * 01132430096100 U 906 * 01132430096200 U 710 * 01132430096400 U 126 * 01132430097000 U 2143 * 01132430097201 U 455 * 01132430099500 U 939 * 01132430099600 U 2655 * 01132430107800 U 880 * 01132430109500 U 833 * 01132430113400 U 1745 * 01132450100960 U 1732 * 01132450106200 U 442 * 01132450106850 U 9880 * 01132450108750 U 848 * 01132450116700 U 2353 * 01132450119550 R 2844 * 01132450119556 U 3198 * 01132450119855 U 935 * 01132450120700 U 383 * 01132450123400 R 6027 * 01132450124000 R 2442 * 01132450124005 U 5076 * 01132450124050 U 1270 * 01132450125650 U 4389 * 01132450125850 R 2317 * 01132450129292 U 1152 * 01132450131900 R 644 * 01132450135100 U 426 * 01132450138627 U 1102 * 01132450141950 U 993 * 01132450141952 U 1070 * 01132450142050 R 1102 * 01132450145250 R 688 * 01132450146860 U 1503 * 01132450147856 U 397 * 01132450150050 R 833 * 01132450150650 U 339 * 01132450153400 R 703 * 01132450158050 R 761 * 01132450162500 R 4363 * 01132470011700 U 490 * 01132470013600 U 1079 * 01132470015101 U 304 * 01132470023200 U 9854 * 01132470024100 U 1816 * 01132470025600 U 833 * 01132470025800 U 5249 * 01132470029200 U 761 * 01132470041300 U 4399 * 01132470043300 U 5463 * 01132470045600 U 3567 * 01132470046000 U 6849 * 01132470049300 U 4195 * 01132470056500 U 4117 * 01132470062100 U 8935 * 01132470071500 U 2347 * 01132470074201 U 7179 * 01132470077101 U 1318 * 01132470092000 U 2253 * 01132470112500 U 1095 * 01132470113400 U 5063 * 01132470114400 U 717 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132470114401 U 769 * 01132470114501 U 1125 * 01132470114600 U 427 * 01132470114601 U 957 * 01132470117300 U 166 * 01132470117301 U 82 * 01132470117800 U 934 * 01132470131900 U 3881 * 01132470133800 U 743 * 01132470136200 U 958 * 01132470136600 U 1171 * 01132470137900 U 5283 * 01132483500604 U 841 * 01132483500605 U 385 * 01132483504510 U 576 * 01132483504600 U 545 * 01132483504800 U 660 * 01132483522100 U 6108 * 01132483522105 U 1093 * 01132483522600 U 1984 * 01132483524600 U 1794 * 01132483524700 U 16095 * 01132483524800 U 4733 * 01132483530500 U 2250 * 01132483530506 U 217 * 01132483536100 U 572 * 01132483541000 U 688 * 01132483541005 U 630 * 01132483547200 U 282 * 01132483547202 U 348 * 01132483549600 U 1298 * 01132483549700 U 2455 * 01132483554000 U 484 * 01132483559600 U 546 * 01132483562700 U 1462 * 01132483605201 U 1023 * 01132483612400 U 744 * 01132483612408 U 1763 * 01132483620500 U 231 * 01132483621100 U 1036 * 01132483621259 U 1088 * 01132483624400 U 1921 * 01132483625000 U 17819 * 01132483625200 U 72 * 01132483629600 U 150 * 01132483629700 U 409 * 01132483630801 U 2079 * 01132483633900 U 183 * 01132510002001 U 659 * 01132510002805 U 688 * 01132510006244 U 805 * 01132510008101 U 764 * 01132510009301 U 261 * 01132510043500 U 634 * 01132510050100 U 2280 * 01132510051300 R 2307 * 01132510051600 R 1459 * 01132510052907 R 349 * 01132510054700 R 5528 * 01132510055800 R 166 * 01132510057646 R 334 * 01132510067400 R 766 * 01132510068707 R 558 * 01132510068748 R 413 * 01132510069100 R 2624 * 01132510071100 R 3209 * 01132510071300 R 891 * 01132510080100 R 51 * 01132510080500 R 258 * 01132510089400 R 508 * 01132510100400 R 397 * 01132510101400 R 224 * 01132510107300 R 206 * 01132510127148 R 441 * 01132520105631 R 397 * 01132520105632 R 499 * 01132520106331 R 566 * 01132520106332 R 383 * 01132520106334 R 798 * 01132520106382 R 383 * 01132520122681 R 288 * 01132520123531 R 90 * 01132520124531 R 392 * 01132520127631 R 282 * 01132520203281 R 611 * 01132520230835 R 560 * 01132520231081 R 1911 * 01132530006702 R 14605 * 01132530008407 R 89 * 01132530008606 R 1418 * 01132530009800 R 1590 * 01132530010200 R 1582 * 01132530010300 R 1437 * 01132530010900 R 166 * 01132530012500 R 90 * 01132530013502 R 319 * 01132530014002 R 1299 * 01132530014200 R 798 * 01132530016100 R 2103 * 01132530016101 R 89 * 01132530016600 R 558 * 01132530017202 R 653 * 01132530017300 R 2698 * 01132530018400 R 198 * 01132530018500 R 731 * 01132530018501 R 1429 * 01132530018602 R 644 * 01132530019100 R 2830 * 01132530020902 R 470 * 01132530021300 R 441 * 01132530022004 R 745 * 01132530022028 R 813 * 01132530022206 R 731 * 01132530022704 R 175 * 01132530022800 R 224 * 01132530022802 R 633 * 01132530025400 R 1728 * 01132530025900 R 2420 * 01132530026200 R 369 * 01132530026600 R 1494 * 01132530026601 R 392 * 01132530026800 R 1891 * 01132530027000 R 2281 * 01132530027600 R 2719 * 01132530027900 R 965 * 01132530027902 R 542 * 01132530029502 R 914 * 01132530031203 R 116 * 01132530034205 R 90 * 01132530037600 R 1462 * 01132530038202 R 760 * 01132530041400 R 116 * 01132530053500 R 644 * 01132530053502 R 1471 * 01132530057915 R 406 * 01132530059500 R 594 * 01132530063905 R 653 * 01132530064202 R 740 * 01132530068000 R 960 * 01132530068100 R 3951 * 01132530068702 R 784 * 01132530074000 R 891 * 01132530074202 R 1402 * 01132530074300 R 132 * 01132530076200 R 1160 * 01132530078300 R 1601 * 01132530080800 R 7565 * 01132530081100 R 726 * 01132530082800 R 257 * 01132530083400 R 761 * 01132530083402 R 911 * 01132530086700 R 1110 * 01132530089200 R 805 * 01132540007702 R 1166 * 01132540062608 R 186 * 01132550100182 R 1417 * 01132550105882 R 89 * 01132550107282 R 450 * 01132550107284 R 319 * 01132550108433 R 1262 * 01132550108481 R 2071 * 01132550108581 R 1308 * 01132550108582 R 1524 * 01132550108583 R 319 * 01132550109931 R 639 * 01132550109932 R 682 * 01132550109982 R 175 * 01132550111681 R 4175 * 01132550111734 R 2186 * 01132550112483 R 931 * 01132550120731 U 803 * 01132550120881 U 1177 * 01132550124282 U 1026 * 01132550125381 U 542 * 01132550125631 U 1298 * 01132550126531 U 644 * 01132550126532 U 703 * 01132550126534 U 89 * 01132550129931 R 3411 * 01132550131331 U 276 * 01132550131431 U 616 * 01132550131432 U 813 * 01132550133282 U 247 * 01132550133381 U 717 * 01132550133481 R 477 * 01132550134082 U 1396 * 01132550134231 R 2389 * 01132550134781 R 124 * 01132550134782 U 1783 * 01132550134783 U 1339 * 01132550134784 U 89 * 01132550134785 U 1016 * 01132550135231 U 2559 * 01132550135982 U 261 * 01132550138082 U 760 * 01132550138781 U 224 * 01132550138883 U 485 * 01132550139381 U 442 * 01132550141281 R 2157 * 01132550145489 U 25884 * 01132610000499 U 609 * 01132610000501 U 920 * 01132610000506 U 1167 * 01132610000518 U 659 * 01132610000541 U 1178 * 01132610000551 U 2507 * 01132610000680 U 421 * 01132610000735 U 740 * 01132610000751 U 1189 * 01132610000985 U 1083 * 01132610001526 U 312 * 01132610001528 U 1233 * 01132610001531 U 2377 * 01132610001541 U 378 * 01132610001560 R 957 * 01132610001568 U 493 * 01132610001603 U 745 * 01132610001811 U 2350 * 01132610001819 U 862 * 01132610001821 U 896 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132610001907 U 636 * 01132610001909 U 2581 * 01132610001910 U 383 * 01132610002011 U 1618 * 01132610002332 U 4197 * 01132610002355 U 2337 * 01132610003037 U 2616 * 01132610003868 U 1338 * 01132610003895 U 2258 * 01132610003943 U 1344 * 01132610003996 U 1951 * 01132610004000 U 5078 * 01132610005661 U 2078 * 01132610007903 U 2195 * 01132610008215 U 1441 * 01132610009710 U 3791 * 01132610011715 U 3220 * 01132610012010 U 609 * 01132610012407 U 1109 * 01132610013002 U 1422 * 01132610013009 U 708 * 01132610014200 U 325 * 01132610015302 U 725 * 01132610016900 U 251 * 01132610022602 U 925 * 01132610029900 U 2678 * 01132610030000 U 2271 * 01132610031705 U 1467 * 01132610031713 U 1889 * 01132610032061 U 703 * 01132610032502 U 5358 * 01132610032916 U 112 * 01132610032917 U 1254 * 01132610032920 U 690 * 01132610034802 U 1506 * 01132610037800 U 5115 * 01132610037906 U 1297 * 01132610040411 U 725 * 01132610040412 U 1587 * 01132610040414 U 1775 * 01132610042302 U 558 * 01132610042500 U 2718 * 01132610042600 U 151 * 01132610042602 U 528 * 01132610043900 U 1522 * 01132610043917 U 3784 * 01132610046000 U 2601 * 01132610046219 U 3063 * 01132610049325 U 5945 * 01132610049809 U 682 * 01132610049810 U 282 * 01132610049814 U 523 * 01132610050702 U 1065 * 01132610051314 U 804 * 01132610051405 U 2742 * 01132610051427 U 6238 * 01132610051432 U 2467 * 01132610051472 U 304 * 01132610052102 U 1442 * 01132610052703 U 4468 * 01132610052915 U 6972 * 01132610056200 U 4029 * 01132610058200 U 514 * 01132610058202 U 1203 * 01132610058210 R 319 * 01132610062349 U 5801 * 01132610062963 U 899 * 01132610063107 U 2188 * 01132610063810 U 934 * 01132610064405 U 252 * 01132610065200 U 356 * 01132610067722 U 1492 * 01132610067912 U 630 * 01132610067914 U 558 * 01132610068405 U 427 * 01132610069400 R 17321 * 01132610069660 U 1341 * 01132610072700 U 542 * 01132610072710 R 601 * 01132610076600 U 528 * 01132610076602 U 630 * 01132610076603 U 542 * 01132610076802 U 4287 * 01132620001300 U 38390 * 01132620003900 U 1053 * 01132620004600 U 2280 * 01132620004700 U 1946 * 01132620006000 U 624 * 01132620023500 U 256 * 01132620025000 U 660 * 01132620029400 U 3180 * 01132620029600 U 2818 * 01132620038200 U 13634 * 01132620041300 U 906 * 01132620046300 U 2746 * 01132620046310 U 53 * 01132620047100 U 659 * 01132620047200 U 2027 * 01132620048000 U 4111 * 01132620058200 U 421 * 01132622470003 U 3798 * 01132630000300 R 586 * 01132630000400 R 2600 * 01132630006300 R 124 * 01132630006307 R 1678 * 01132630007300 R 682 * 01132630009800 R 769 * 01132630010600 R 103 * 01132630010900 R 1448 * 01132630014800 R 339 * 01132630020000 R 1051 * 01132630021700 R 1413 * 01132630027900 R 804 * 01132630041400 R 523 * 01132630043000 R 934 * 01132630048104 R 754 * 01132630048200 R 862 * 01132630050007 R 378 * 01132630050100 R 427 * 01132630054000 R 2181 * 01132630059200 R 938 * 01132630059300 R 290 * 01132630060800 R 1305 * 01132630060900 R 659 * 01132630061000 R 1347 * 01132630063800 R 470 * 01132630064800 R 696 * 01132630067300 R 383 * 01132630075600 R 4231 * 01132630079500 R 2971 * 01132630082900 R 1183 * 01132630088400 R 421 * 01132630088600 R 1521 * 01132630091200 R 354 * 01132630094400 R 127 * 01132630094407 R 1513 * 01132630095800 R 606 * 01132630098500 R 368 * 01132630099000 R 159 * 01132630099800 R 572 * 01132640018500 R 9956 * 01132640026400 U 456 * 01132640043200 R 1109 * 01132640045100 R 514 * 01132640045800 R 1559 * 01132640056300 R 217 * 01132640066605 R 479 * 01132640068300 R 470 * 01132640077200 R 339 * 01132640088200 R 238 * 01132640088400 R 1370 * 01132640097200 R 616 * 01132640103600 R 1038 * 01132640126000 R 1158 * 01132640137100 R 507 * 01132640145300 R 754 * 01132640155900 R 443 * 01132640158200 R 616 * 01132640158204 R 682 * 02131211464521 U 5362 * 02131211467600 U 4426 * 02131211467900 U 7308 * 02131211471420 U 5973 * 02131211482601 U 2492 * 02131211485107 U 15489 * 02131211489900 U 1902 * 02131211508800 U 2812 * 02131211522205 U 7740 * 02131211527110 U 45428 * 02131211531010 U 22830 * 02131211531020 U 13057 * 02131221062205 U 9837 * 02131221070100 U 9026 * 02131221075103 U 1956 * 02131221079100 U 3943 * 02131221080300 U 3637 * 02131221089919 U 2965 * 02131221090600 U 7614 * 02131221091301 U 8122 * 02131221092800 U 18959 * 02131221093600 U 8644 * 02131221095500 U 46766 * 02131221100504 U 14348 * 02131221110603 U 13282 * 02131221112600 U 4305 * 02131221114600 U 1762 * 02131221114702 U 12723 * 02131221115378 U 3586 * 02131221115422 U 3221 * 02131221118900 U 12869 * 02131221119200 U 2875 * 02131230055581 U 978 * 02131230056794 U 761 * 02131230057170 U 4017 * 02131230059231 U 644 * 02131230059481 U 696 * 02131230060481 U 116 * 02131230068943 U 1240 * 02131230068981 U 676 * 02131230082081 U 1220 * 02131230084431 U 2893 * 02131230084581 U 1586 * 02131230084582 U 1137 * 02131230084583 U 581 * 02131230089990 U 89 * 02131230106281 U 514 * 02131230107183 U 727 * 02131230107831 U 12537 * 02131230108381 U 3282 * 02131232001690 U 652 * 02131232002214 U 189 * 02131232002260 U 296 * 02131232003160 U 369 * 02131232005140 U 3934 * 02131232007830 U 2354 * 02131232008040 U 5239 * 02131250069132 R 537 * 02131250071800 R 124 * 02131250071803 R 4252 * 02131250072650 R 606 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131250072881 R 1625 * 02131250078181 R 5896 * 02131250079800 R 92 * 02131250088938 R 871 * 02131250094281 R 2494 * 02131250094486 R 5693 * 02131250098081 R 4793 * 02131250098481 R 6339 * 02131250106362 R 1996 * 02131250106781 R 2394 * 02131250114347 R 33373 * 02131250116546 R 6079 * 02131250116557 R 514 * 02131250116560 R 978 * 02131250116577 R 493 * 02131250116642 R 1931 * 02131250116876 R 589 * 02131250122290 R 13706 * 02131250125316 U 6404 * 02131250125356 R 13848 * 02131250126481 R 590 * 02131250126498 R 1132 * 02131250127081 R 4406 * 02131250127605 R 136 * 02131250132250 R 238 * 02131250132981 R 1634 * 02131280207910 U 15880 * 02131280214900 U 8030 * 02131280216600 U 359 * 02131280218700 U 1712 * 02131280218710 U 589 * 02131280218800 U 5822 * 02131280219200 U 8484 * 02131280219800 U 5432 * 02131280220110 U 15325 * 02131280225100 U 3086 * 02131280230300 U 194 * 02131280230400 U 2687 * 02131280233500 U 6072 * 02131280238700 U 2135 * 02131280239400 U 1224 * 02131280240100 U 2350 * 02131280242900 U 4877 * 02131280245900 U 934 * 02131280246200 U 586 * 02131280250128 U 3769 * 02131280250174 U 89 * 02131280250222 U 3839 * 02131280250243 U 4540 * 02131280250519 U 2516 * 02131280251836 U 688 * 02131280258900 U 643 * 02131280259400 U 891 * 02131280265600 U 761 * 02131280265605 U 899 * 02131280266500 U 1630 * 02131280266625 U 3997 * 02131280269210 U 3007 * 02131280278515 U 3747 * 02131280282300 U 934 * 02131280282400 U 2278 * 02131280284440 U 717 * 02131280284800 U 3046 * 02131280284804 U 4298 * 02131280284810 U 2207 * 02131280284900 U 9859 * 02131280285100 U 1605 * 02131280287100 U 3710 * 02131280290369 U 2883 * 02131280471004 U 493 02131312898570 U 296 02131312900211 U 8250 02131312900280 U 32768 02131312900390 U 11007 02131312900402 U 1219 02131312900408 U 3128 02131312900440 U 721 02131312900441 U 820 02131312900445 U 1451 02131312900560 U 7328 02131312900562 U 7671 02131312900650 U 496 02131312900655 U 10679 02131312900660 U 2796 02131312900945 U 1433 02131312901245 U 4152 02131312901246 U 4983 02131312901360 U 663 02131312901361 U 2951 02131312901370 U 1713 02131312901425 U 8010 02131312901470 U 16148 02131312901616 U 2257 02131312901790 U 5398 02131312902041 U 3198 02131312902131 U 4250 02131312902710 U 15034 02131312902860 U 4223 02131312902882 U 4282 02131312902972 U 127 02131312903033 U 2363 02131312903075 U 2017 02131312903165 U 2674 02131312903167 U 1747 02131312903240 U 6838 02131312903255 U 2137 02131312903565 U 2712 02131312903566 U 1592 02131312903593 U 124 02131312903651 U 4268 02131312903740 U 4046 02131312904511 U 1032 02131312904851 U 4079 02131312904894 U 311 02131312904910 U 1033 02131312905060 U 2012 02131312905062 U 4426 02131312905260 U 5894 02131312905261 U 5198 02131312905290 U 7566 02131312905391 U 1099 02131320103400 U 2723 02131320109913 U 21901 02131320111120 U 186 02131320118900 U 494 02131320120500 U 5235 02131320120501 U 856 02131320120504 U 739 02131320120505 U 111 02131320134100 U 86 02131320134200 U 1733 02131320134205 U 10136 02131320140100 U 1237 02131320140102 U 4851 02131320140300 U 2139 02131320141900 U 6279 02131320144003 U 1661 02131320144004 U 1021 02131320144720 U 206 02131320144721 U 8685 02131320158900 U 291 02131320159901 U 2537 02131320159902 U 2831 02131320160000 U 204 02131320160001 U 492 02131320160006 U 1392 02131320163900 U 1687 02131320163904 U 124 02131320168504 U 4038 02131320201361 U 964 02131320204801 U 1508 02131320204803 U 177 02131320205011 U 8056 02131320207800 U 369 02131320208101 U 769 02131320211000 U 1965 02131320211203 U 562 02131320211204 U 908 02131330205600 R 1573 02131330205625 U 2748 02131330208400 R 726 02131330208450 U 383 02131330210010 R 978 02131330212200 R 485 02131330220400 R 673 02131330220600 R 871 02131330236400 R 703 02131330236425 U 1021 02131330245800 R 659 02131330246800 R 124 02131330252800 R 2900 02131330260030 U 784 02131330287803 R 20956 02131330288230 U 2271 02131330293867 U 624 02131330307800 R 354 02131330307810 R 42967 02131330309800 R 775 02131330317825 U 207 02131330356800 R 2577 02131330356850 U 707 02131330362800 R 2538 02131330362830 U 6704 02131330364025 U 2680 02131330364600 R 1701 02131330382600 R 929 02131330388200 R 949 02131330388426 U 1282 02131330388448 U 870 02131381479540 R 372 02131381483324 R 696 02131381484309 R 304 02131381485801 R 2021 02131381487303 R 451 02131381487711 R 13360 02131381489214 R 1074 02131381491301 R 854 02131381492500 R 601 02131381492600 R 124 02131381492627 R 89 02131381492809 R 529 02131381493351 R 831 02131381493410 R 1790 02131381496600 R 3242 02131381500511 R 10008 02131381508000 R 899 02131381508020 R 5458 02131381510500 R 1795 02131381513100 R 1161 02131381513105 R 351 02131381513300 R 1457 02131381513502 R 1384 02131381514009 R 217 02131381515302 R 558 02131381523200 R 2045 02131381526100 R 93 02131381526127 R 131 02131381531614 R 1591 02131381531618 R 90 02131381534100 R 290 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131381542300 R 1939 02131381547400 R 5596 02131381547419 R 2012 02131381549200 R 2526 02131381549205 R 1904 02131381554501 R 1262 02131381557300 R 683 02131381557500 R 1088 02131381568500 R 2034 02131381570310 R 2826 02131381573300 R 1137 02131390461205 U 601 02131390470707 U 912 02131390470708 U 2937 02131390471800 U 4636 02131390472996 U 89 02131390473328 U 2337 02131390473530 U 2541 02131390479751 U 740 02131390492209 U 344 02131390492215 U 929 02131390492400 U 2538 02131390492402 U 2238 02131390494702 U 4115 02131392600450 U 50607 02131392600730 U 3923 02131392602500 U 3004 * 02131412400900 U 6645 * 02131412406900 U 2374 * 02131412408500 U 11245 * 02131412408502 U 1601 * 02131412408600 U 2132 * 02131412408700 U 2799 * 02131412409800 U 175 * 02131412413800 U 542 * 02131412413802 U 514 * 02131412414600 U 630 * 02131412414800 U 2133 * 02131412414900 U 127 * 02131412416000 U 712 * 02131412416003 U 819 * 02131412417300 U 252 * 02131412417500 U 2036 * 02131412418800 U 978 * 02131412421000 U 1384 * 02131412421002 U 276 * 02131412422500 U 2366 * 02131412424902 U 348 * 02131412427300 U 514 * 02131412428400 U 528 * 02131412429300 U 4105 * 02131412434500 U 1413 * 02131412438000 U 2697 * 02131412438100 U 383 * 02131412438200 U 1329 * 02131412438202 U 1175 * 02131412441300 U 1545 * 02131412451302 U 174 * 02131412457000 U 604 * 02131412457002 U 798 * 02131412460600 U 10567 * 02131412461402 U 963 * 02131412461502 U 1310 * 02131412467500 U 673 * 02131412481300 U 2039 * 02131412484737 U 609 * 02131412486700 U 810 * 02131412492400 U 5670 * 02131412497500 U 703 * 02131412497505 U 668 * 02131412497700 U 2080 * 02131412497709 U 4013 * 02131412501602 U 1814 * 02131412507900 U 775 * 02131412515500 U 387 * 02131412518202 U 1643 * 02131412518900 U 4768 * 02131412520203 U 6453 * 02131412523200 U 891 * 02131412523700 U 862 * 02131412535302 U 1488 * 02131412543300 U 1725 * 02131412551900 U 1509 * 02131412551902 U 1775 * 02131412554500 U 1184 * 02131412556600 U 5955 * 02131412559800 U 804 * 02131412590200 U 933 * 02131412592500 U 2481 * 02131412593700 U 698 * 02131412597800 U 1500 * 02131412597903 U 740 * 02131412624000 U 502 * 02131412633300 U 2501 * 02131412642200 U 4616 * 02131412668542 U 1572 * 02131420056361 R 1970 * 02131420057065 R 2171 * 02131420060912 R 3891 * 02131420064661 R 376 * 02131420064662 R 1335 * 02131420065612 R 3005 * 02131420067261 R 118 * 02131420067263 R 1912 * 02131420069216 R 175 * 02131420074561 R 441 * 02131420077561E R 6638 * 02131420077711 R 89 * 02131420077911 R 586 * 02131420078611 R 224 * 02131420079911 R 1418 * 02131420080411 R 1391 * 02131420080461 R 224 * 02131420081766 R 1365 * 02131420081811 U 1505 * 02131420082362 R 630 * 02131420082511 R 276 * 02131420084561 R 1604 * 02131420086561 R 586 * 02131420086562 R 601 * 02131420086611 U 339 * 02131420087563 R 676 * 02131420087661 U 3259 * 02131420088211 U 920 * 02131420088262 R 3184 * 02131420089411 R 325 * 02131420090062 R 2029 * 02131420091161 R 392 * 02131420091313 R 537 * 02131420091362 R 673 * 02131420091962 R 794 * 02131420093313 R 450 * 02131420094914 R 1532 * 02131420095061 R 397 * 02131420095111 R 558 * 02131420096062 R 941 * 02131420096661 R 1610 * 02131420096664 R 1001 * 02131420096666 R 319 * 02131420105661 U 386 * 02131420105761 R 247 * 02131420108013 R 247 * 02131430009425 R 339 * 02131430009437 R 1011 * 02131430010038 R 11219 * 02131430010712 U 1021 * 02131430011005 U 835 * 02131430012271 U 757 * 02131430012370 U 1319 * 02131430012604 R 413 * 02131430012624 U 717 * 02131430013431 U 8692 * 02131430013442 U 2125 * 02131430014214 R 3454 * 02131430021900 R 252 * 02131430022607 R 1741 * 02131430022662 R 13639 * 02131430022663 R 15693 * 02131430029301 R 1304 * 02131430030200 R 383 * 02131430030305 R 89 * 02131430030800 R 644 * 02131430032705 R 267 * 02131430033800 R 586 * 02131430033803 R 1239 * 02131430037304 R 682 * 02131430039000 R 2584 * 02131430040311 R 392 * 02131430040600 R 616 * 02131430052609 R 479 * 02131440097600 R 1620 * 02131440100300 R 1020 * 02131440100400 R 726 * 02131440102203 R 1897 * 02131440105600 R 348 * 02131440106400 R 451 * 02131440106500 R 194 * 02131440107700 R 309 * 02131440108601 R 224 * 02131440109203 R 314 * 02131440109204 R 4795 * 02131440110900 R 369 * 02131440115700 R 745 * 02131440116002 R 369 * 02131440117900 R 2184 * 02131440118001 R 18548 * 02131440126202 R 7021 * 02131440127700 R 387 * 02131440128500 R 2605 * 02131440132100 R 1007 * 02131440132101 R 276 * 02131440132618 R 1917 * 02131440135404 R 91 * 02131440135500 R 4849 * 02131440135603 R 2921 * 02131440135605 R 2492 * 02131440135616 R 232 * 02131440136602 R 1027 * 02131440137001 R 804 * 02131440138000 R 659 * 02131440139001 R 194 * 02131440139200 R 1604 * 02131440139800 R 688 * 02131440139903 R 1979 * 02131440140401 R 542 * 02131440150500 R 127 * 02131440150501 R 1065 * 02131440153000 R 89 * 02131440159800 R 761 * 02131440162501 R 2678 * 02131440168101 R 189 * 02131440169002 R 1934 * 02131440170200 R 1037 * 02131440170301 R 1291 * 02131440171801 R 1254 * 02131440171802 R 276 * 02131440172700 R 1363 * 02131440174900 R 616 * 02131440176601 R 1936 * 02131450069311 R 296 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131450069317 R 479 * 02131450069331 R 89 * 02131450069700 R 883 * 02131450073731 R 696 * 02131450076400 R 1713 * 02131450077200 R 673 * 02131450077201 R 92 * 02131450077600 R 992 * 02131450077605 R 1109 * 02131450077800 R 1229 * 02131450078000 R 210 * 02131450081500 R 232 * 02131450082400 R 262 * 02131450082405 R 397 * 02131450082800 R 397 * 02131450082803 R 334 * 02131450082804 R 90 * 02131450084200 R 406 * 02131450084305 R 876 * 02131450084500 R 175 * 02131450084600 R 1757 * 02131450084800 R 69 * 02131450084818 R 6264 * 02131450085601 R 16705 * 02131450085911 R 1171 * 02131450086300 R 749 * 02131450086301 R 968 * 02131450086305 R 992 * 02131450088400 R 1238 * 02131450090000 R 6997 * 02131450090001 R 899 * 02131450090100 R 1408 * 02131450090800 R 256 * 02131450090801 R 775 * 02131450090802 R 93 * 02131450091100 R 194 * 02131450092000 R 6742 * 02131450092008 R 789 * 02131450092009 R 189 * 02131450092100 R 1298 * 02131450092105 R 703 * 02131450093100 R 485 * 02131450093305 R 101 * 02131450093700 R 217 * 02131450094605 R 89 * 02131450095500 R 586 * 02131450095505 R 586 * 02131450096100 R 650 * 02131450098200 R 785 * 02131450098206 R 334 * 02131450107800 R 1281 * 02131450107805 R 634 * 02131450113800 R 523 * 02131450113805 R 339 * 02131450113806 R 159 * 02131450124000 R 630 * 02131450135800 R 542 * 02131450135805 R 523 * 02131450138200 R 885 * 02131460056203 R 1074 * 02131460058052 R 290 * 02131460059900 R 674 * 02131460061300 R 546 * 02131460066102 R 638 * 02131460073300 R 423 * 02131460078100 R 101 * 02131460079550 U 1665 * 02131460079950 U 5041 * 02131460083002 R 623 * 02131460083801 R 9915 * 02131460085900 U 1865 * 02131460093650 R 2229 * 02131460097550 U 899 * 02131460097551 R 1138 * 02131460098652 R 189 * 02131460098950 R 1036 * 02131470799000 R 475 * 02131470799002 R 1911 * 02131470803704 R 4474 * 02131470803708 R 5316 * 02131470812021 R 89 * 02131470818700 R 703 * 02131470818801 R 630 * 02131510106715 U 116 * 02131510108500 U 745 * 02131510108520 U 345 * 02131510109318 U 24010 * 02131510109321 U 5427 * 02131510109324 U 12433 * 02131510109362 U 3668 * 02131510111401 U 2288 * 02131510120909 U 499 * 02131510131800 R 1399 * 02131510132100 U 124 * 02131510132900 R 899 * 02131510134140 U 1240 * 02131510134300 R 276 * 02131510135100 R 577 * 02131510135404 U 232 * 02131510139317 U 537 * 02131510139713 U 5999 * 02131510140310 U 5193 * 02131510141600 R 1241 * 02131510148045 U 1639 * 02131510149800 U 413 * 02131510149852 U 354 * 02131510149900 R 2360 * 02131510149902 U 247 * 02131510161200 R 136 * 02131510161204 U 124 * 02131510163800 U 3764 * 02131510165310 U 2464 * 02131510165315 U 980 * 02131510166162 U 972 * 02131510169400 R 1711 * 02131510169800 R 5825 * 02131510169816 U 102 * 02131510170905 U 885 * 02131510170906 U 624 * 02131510171369 U 2184 * 02131510171400 R 717 * 02131510172016 U 90 * 02131510172557 U 1224 * 02131510172564 U 439 * 02131510173100 R 749 * 02131510173104 U 1141 * 02131510173580 U 282 * 02131510174715 R 23491 * 02131510176330 U 775 * 02131510176350 U 819 * 02131510176800 U 1509 * 02131510178200 U 265 * 02131510178250 U 1109 * 02131510182451 U 2237 * 02131510182626 U 1042 * 02131510183322 U 1161 * 02131510183337 U 1425 * 02131510183357 U 282 * 02131510183375 U 620 * 02131510183400 U 474 * 02131510183522 U 4168 * 02131510184124 U 2559 * 02131510187910 U 1109 * 02131510188020 U 276 * 02131510189620 U 1391 * 02131510191800 R 407 * 02131510192100 R 450 * 02131510194900 R 944 * 02131510194911 U 1196 * 02131510195020 U 1175 * 02131510195023 U 392 * 02131510195658 U 1857 * 02131510195659 U 914 * 02131510195760 U 2252 * 02131510196709 U 2514 * 02131510196727 U 2130 * 02131510203200 U 296 * 02131510203236 U 423 * 02131510205403 U 175 * 02131510206338 U 2260 * 02131510209000 R 688 * 02131520087106 R 882 * 02131520087488 R 435 * 02131520092010 R 1204 * 02131520102600 R 1669 * 02131520102615 R 827 * 02131520109800 R 2727 * 02131520109820 R 1314 * 02131520110711 R 1364 * 02131520117210 R 124 * 02131520117215 R 1020 * 02131520117301 R 1184 * 02131520132400 R 1511 * 02131520136520 R 2589 * 02131520139320 R 190 * 02131520139400 R 354 * 02131530157637 R 12358 * 02131530162638 R 2793 * 02131530164434 R 868 * 02131530164435 R 1105 * 02131530185237 R 991 * 02131530192431 R 856 * 02131530192631 R 4022 * 02131530204631 R 673 * 02131530205231 R 2192 * 02131530212231 R 470 * 02131530212234 R 616 * 02131530253231 R 252 * 02131530259841 R 9433 * 02131530267431 R 210 * 02131530279831 R 1590 * 02131530279833 R 91 * 02131530282231 R 4288 * 02131530283831 R 616 * 02131530283834 R 1026 * 02131530283836 R 1588 * 02131530287431 R 2022 * 02131530287631 R 89 * 02131530289031 R 28 * 02131530289633 R 2565 * 02131530290431 R 2178 * 02131530292231 R 684 * 02131530305831 R 105 * 02131530318039 R 91 * 02131530321631 R 126 * 02131530323431 R 1643 * 02131530327635 R 89 * 02131540197215 R 1024 * 02131540200412 R 398 * 02131540207401 R 978 * 02131540207403 R 730 * 02131540207418 R 1233 * 02131540211426 R 1266 * 02131540232004 R 644 * 02131540232200 R 1413 * 02131540254203 R 499 * 02131540261615 R 22572 * 02131540263226 R 595 * 02131540263614 R 183 * 02131540264400 R 1462 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131540267218 R 1180 * 02131540272414 R 456 * 02131540272613 R 166 * 02131540272620 R 131 * 02131540278616 R 566 * 02131540288400 R 1193 * 02131540293600 R 1079 * 02131540296012 R 354 * 02131540296816 R 189 * 02131540298409 R 819 * 02131540300027 R 261 * 02131540300425 R 572 * 02131540302415 R 1881 * 02131540302416 R 1915 * 02131540302818 R 304 * 02131540329005 R 542 * 02131540329400 R 2458 * 02131540329800 R 177 * 02131540329801 R 1072 * 02131610094301 R 1558 * 02131610094308 R 484 * 02131610094611 R 542 * 02131610095927 R 203 * 02131610096001 R 1884 * 02131610096534 R 124 * 02131610096837 R 383 * 02131610103317 R 537 * 02131610144300 R 1200 * 02131610144301 R 466 * 02131610144319 R 609 * 02131610146101 R 224 * 02131610147401 R 376 * 02131610151800 R 763 * 02131610158705 R 907 * 02131610159200 R 1395 * 02131610159702 R 124 * 02131610162004 R 427 * 02131610162200 R 958 * 02131610163402 R 175 * 02131620056100 R 703 * 02131620072000 R 1566 * 02131620072002 U 1355 * 02131620077607 U 334 * 02131620081311 U 421 * 02131620084110 U 484 * 02131620087002 U 2520 * 02131620089500 U 819 * 02131620089966 U 159 * 02131620090168 U 641 * 02131620090257 U 421 * 02131620090326 R 397 * 02131620094812 R 616 * 02131620096000 R 638 * 02131620106709 R 383 * 02131620108200 R 494 * 02131620117080 R 89 * 02131620117904 R 1584 * 02131630031906 R 1299 * 02131630032026 R 19130 * 02131630032063 R 174 * 02131630037902 R 1895 * 02131630038501 R 688 * 02131630046200 R 848 * 02131630053700 R 11091 * 02131630053701 R 1912 * 02131630054200 R 10055 * 02131630057907 R 562 * 02131630057917 R 1392 * 02131630060215 R 1809 * 02131630060255 R 703 * 02131630066400 R 964 * 02131630066404 R 1055 * 02131630066500 R 862 * 02131630068301 R 1030 * 02131630068604 R 899 * 02131630071000 R 485 * 02131630071103 R 688 * 02131630088600 R 146 * 02131640433623 R 2955 * 02131640434709 R 1657 * 02131640435802 R 586 * 02131640435832 R 3338 * 02131640437812 R 5266 * 02131640439403 R 5450 * 02131640440726 R 91 * 02131640442804 R 832 * 02131640444113 R 1715 * 02131640451500 R 1036 * 02131640453105 R 56 * 02131640456004 R 334 * 02131680075000 R 90 * 02131680075100 R 450 * 02131680077000 R 542 * 02131680082500 R 6052 * 02131680082602 R 2149 * 02131680093000 R 126 * 02131680097900 R 659 * 02131680097902 R 523 * 02131680100501 R 210 * 02131680105204 R 1152 * 02131680105500 R 688 * 02131680108102 R 397 * 02131680115100 R 190 * 02131710035500 R 8398 * 02131710036450 R 142 * 02131710037618 R 498 * 02131710037640 R 145 * 02131710038801 R 210 * 02131710041325 R 8401 * 02131710042800 R 4126 * 02131710048681 R 232 * 02131710054510 R 595 * 02131710056302 R 421 * 02131710060825 R 1238 * 02131710061425 R 783 * 02131720151401 R 549 * 02131720152700 R 595 * 02131720153300 R 688 * 02131720158700 R 703 * 02131720161800 R 754 * 02131720161801 R 856 * 02131720162500 R 700 * 02131720163700 R 3276 * 02131720165101 R 386 * 02131720166800 R 499 * 02131720171704 R 453 * 02131720171705 R 159 * 02131720177600 R 421 * 02131720178900 R 1369 * 02131720182501 R 89 * 02131720188201 R 238 * 02131720189100 R 1021 * 02131720189201 R 493 * 02131720190700 R 507 * 02131720193200 R 528 * 02131720193800 R 678 * 02131720195500 R 2244 * 02131720195600 R 673 * 02131720199100 R 369 * 02131720199102 R 91 * 02131720200200 R 406 * 02131720215204 R 89 * 02131720216900 R 1690 * 02131720219506 R 493 * 02131720221500 R 1123 * 02131720222501 R 145 * 02131720224700 R 267 * 02131720231000 R 2129 * 02131720231900 R 3828 * 02131720232100 R 1687 * 02131720233100 R 413 * 02131720241400 R 204 * 02131720241500 R 2179 * 02131720253600 R 232 * 02131720253601 R 616 * 02131720255200 R 125 * 02131720256500 R 388 * 02131730085319 R 1213 * 02131730085601 R 643 * 02131730085602 R 2381 * 02131730088709 R 1617 * 02131730088710 R 92 * 02131730092813 R 9901 * 02131730110338 R 1254 * 02131730113701 R 296 * 02131811600700 U 4820 * 02131811604100 U 2439 * 02131811604102 U 12827 * 02131811605500 U 2238 * 02131811605505 U 457 * 02131811610300 U 2106 * 02131811610305 U 566 * 02131811611600 U 856 * 02131811611605 U 1007 * 02131811618305 U 3533 * 02131811623302 U 2630 * 02131811626500 U 1938 * 02131811626510 U 2870 * 02131811631100 U 6685 * 02131811631102 U 1215 * 02131811631105 U 4427 * 02131811631110 U 1215 * 02131811632300 U 4818 * 02131811634500 U 2308 * 02131811634510 U 1904 * 02131811639206 U 4745 * 02131811640610 U 4270 * 02131811641600 U 4537 * 02131811651902 U 1205 * 02131811652000 U 438 * 02131811652005 U 351 * 02131811652705 U 5271 * 02131811653200 U 7305 * 02131811655310 U 971 * 02131811658205 U 339 * 02131811658210 U 354 * 02131811658300 U 813 * 02131811658305 U 899 * 02131811659006 U 717 * 02131811660610 U 4964 * 02131811660800 U 4005 * 02131811660805 U 6028 * 02131811663000 U 2208 * 02131811663100 U 227 * 02131811663105 U 1355 * 02131811664100 U 4118 * 02131811665300 U 4752 * 02131811667010 U 2485 * 02131811668600 U 1909 * 02131811669510 U 4311 * 02131811672200 U 3631 * 02131811673500 U 456 * 02131811673700 U 842 * 02131811673710 U 856 * 02131811673715 U 673 * 02131811675107 U 4301 * 02131811678600 U 4425 * 02131811684605 U 2921 * 02131820026310 U 1065 * 02131820027008 U 1019 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131820027500 U 5927 * 02131820027501 U 2189 * 02131820027900 U 1399 * 02131820027901 U 688 * 02131820031600 U 2891 * 02131820034800 U 194 * 02131820034803 U 1095 * 02131820035115 U 644 * 02131820035125 U 499 * 02131820036104 U 7560 * 02131820036530 U 572 * 02131820037205 U 862 * 02131820037400 U 8459 * 02131820039210 U 1196 * 02131820039213 U 128 * 02131820041400 U 1137 * 02131820041401 U 493 * 02131821711802 U 1407 * 02131821712300 U 1246 * 02131821712800 U 797 * 02131821713002 U 261 * 02131821714000 U 290 * 02131821714803 U 159 * 02131821716000 U 1460 * 02131821717300 U 1641 * 02131821717500 U 267 * 02131821719502 U 512 * 02131821725401 U 638 * 02131821728006 U 1086 * 02131821729500 U 383 * 02131821733801 U 1206 * 02131821733900 U 906 * 02131821734500 U 1375 * 02131821735100 U 5366 * 02131821737100 U 456 * 02131821737102 U 463 * 02131821737400 U 992 * 02131821739203 U 790 * 02131821742500 U 514 * 02131821742501 U 740 * 02131821742503 U 1108 * 02131821742504 U 1810 * 02131821743100 U 1614 * 02131821743500 U 601 * 02131821749200 U 470 * 02131821756000 U 1521 * 02131821764500 U 5287 * 02131821764600 U 1079 * 02131821764602 U 2027 * 02131821768000 U 2896 * 02131830047931 R 4586 * 02131830047981 R 125 * 02131830048231 R 2386 * 02131830049533 U 416 * 02131830050431 R 565 * 02131830052231 R 2445 * 02131830054181 U 20935 * 02131830055581 R 3261 * 02131830056431 R 2256 * 02131830056881 U 1462 * 02131830056931 R 3816 * 02131830059581 R 1355 * 02131830059781 R 1471 * 02131830059783 U 1055 * 02131830060782 U 145 * 02131830060881 U 789 * 02131830061481 R 801 * 02131830061631 R 4502 * 02131830061632 U 1807 * 02131830063031 R 528 * 02131830063032 U 421 * 02131830063331 R 6505 * 02131830063332 U 4829 * 02131830064231 R 848 * 02131830064331 U 441 * 02131830067431 U 1021 * 02131830067533 U 4352 * 02131830067632 U 2191 * 02131830067633 U 184 * 02131830068382 U 1504 * 02131830068385 U 999 * 02131830070033 U 624 * 02131830070036 U 841 * 02131830070037 U 885 * 02131830070038 U 671 * 02131830070181 U 397 * 02131830070182 U 775 * 02131830072631 U 3273 * 02131830072781 U 616 * 02131830072782 U 638 * 02131830073782 U 1711 * 02131830074331 U 688 * 02131830075382 U 2262 * 02131830076832 U 4624 * 02131830077231 U 1844 * 02131830077432 U 1514 * 02131830077435 U 2213 * 02131830077481 U 1079 * 02131830078781 U 789 * 02131830079435 U 1343 * 02131830079881 U 1500 * 02131830080631 U 1678 * 02131830080633 U 595 * 02131830081132 U 1879 * 02131830081731 U 368 * 02131830081732 U 1555 * 02131830083433 U 282 * 02131830083434 U 1141 * 02131830086381 U 2044 * 02131830087331 U 4316 * 02131830087781 U 833 * 02131830087782 U 537 * 02131830088131 U 853 * 02131830089882 U 6697 * 02131830090385 U 1998 * 02131830091632 U 1490 * 02131830093131 U 1404 * 02131830094031 U 278 * 02131830095581 U 818 * 02131830102783 U 464 * 02131830102881 U 761 * 02131840272632 U 21781 * 02131840275036 U 348 * 02131840278235 U 9281 * 02131840279231 U 4719 * 02131840288237 U 6434 * 02131840288268 U 740 * 02131840289831 U 920 * 02131840289835 U 1653 * 02131840289836 U 1402 * 02131840292633 U 1021 * 02131840292636 U 906 * 02131840293035 U 2831 * 02131840298036 U 1661 * 02131840298038 U 523 * 02131840301031 U 1749 * 02131840306235 U 1276 * 02131840307033 U 194 * 02131840307037 U 813 * 02131840315831 U 124 * 02131840317031 U 761 * 02131840323635 U 4379 * 02131840330231 U 2164 * 02131840330232 U 1989 * 02131840330235 U 2055 * 02131840332432 U 1989 * 02131840336631 U 559 * 02131840336635 U 2502 * 02131840337437 U 673 * 02131840337441 U 421 * 02131840343832 U 499 * 02131840343835 U 624 * 02131840348432 U 755 * 02131840349031 U 876 * 02131840349035 U 1670 * 02131840349037 U 1905 * 02131840350034 U 1196 * 02131840350036 U 769 * 02131840351837 U 1048 * 02131840366231 U 1176 * 02131840369631 U 1765 * 02131840371835 U 1645 * 02131840374432 U 20985 * 02131840377431 U 1181 * 02131840399832 U 427 * 02131840401031 U 3930 * 02131840401231 U 6559 * 02131840406831 U 4335 * 02131840420439 U 8526 * 02131840446831 U 101 * 02131840447231 U 52 * 02131840447431 U 125 * 02131840451831 U 17916 * 02131840455635 U 4545 * 02131840455835 U 488 * 02131840462631 U 1744 * 02131840462632 U 1385 * 02131840467236 U 1161 * 02131840495031 U 124 * 02131840512231 U 6420 * 02132110232163 U 89 * 02132110234052 U 261 * 02132110236163 U 551 * 02132110238250 U 5318 * 02132110238270 U 5975 * 02132110240450 U 1189 * 02132110240550 U 852 * 02132110251250 U 821 * 02132110254350 U 456 * 02132110255370 U 83 * 02132110261750 U 4263 * 02132110263252 U 630 * 02132110265455 U 616 * 02132110267470 U 964 * 02132110268750 U 761 * 02132110269950 U 740 * 02132110269953 U 899 * 02132110270150 U 2420 * 02132110272750 U 2136 * 02132110278361 U 6132 * 02132110278362 U 5703 * 02132110278750 U 3931 * 02132110278752 U 2727 * 02132110280650 U 3886 * 02132110282871 U 89 * 02132110282872 U 1436 * 02132110282948 U 6016 * 02132110283861 U 5561 * 02132110284163 U 703 * 02132110284350 U 31700 * 02132110284351 U 556 * 02132110284451 U 4779 * 02132110284765 U 723 * 02132110284770 U 1437 * 02132110284783 U 572 * 02132110284891 U 1592 * 02132120053705 U 1766 * 02132120053706 U 1016 * 02132120055800 U 1905 * 02132120056205 U 2473 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132120060000 U 1787 * 02132120061505 U 6730 * 02132120062000 U 2295 * 02132120062005 U 920 * 02132120062213 U 199 * 02132120062305 U 4467 * 02132120062306 U 10578 * 02132120062310 U 2881 * 02132120062610 U 1338 * 02132120062615 U 1567 * 02132120063401 U 1543 * 02132120063402 U 1543 * 02132120064300 U 177 * 02132120066310 U 2658 * 02132120067300 U 992 * 02132120067305 U 1678 * 02132120068100 U 5706 * 02132120068102 U 4073 * 02132120068503 U 4098 * 02132120068506 U 5781 * 02132120069100 U 4539 * 02132120069500 U 4171 * 02132120069502 U 2219 * 02132120071900 U 5046 * 02132120071905 U 1065 * 02132120072004 U 2919 * 02132120072008 U 486 * 02132120072300 U 476 * 02132120072307 U 5770 * 02132120072805 U 136 * 02132120073908 U 638 * 02132120074200 U 977 * 02132120074209 U 2061 * 02132120074800 U 964 * 02132120074805 U 1384 * 02132120077000 U 2366 * 02132120083000 U 1008 * 02132120083400 U 5457 * 02132120083700 U 731 * 02132120083701 U 1001 * 02132120083702 U 3018 * 02132120083703 U 662 * 02132120083706 U 521 * 02132120083715 U 712 * 02132120084722 U 877 * 02132120085205 U 427 * 02132120086300 U 741 * 02132120086302 U 899 * 02132120086765 U 2069 * 02132120086797 U 8729 * 02132120086827 U 4631 * 02132120086829 U 2904 * 02132120086864 U 557 * 02132120088202 U 421 * 02132120090700 U 132 * 02132120090705 U 1521 * 02132120090900 U 7469 * 02132120091005 U 2310 * 02132120093700 U 2500 * 02132120093800 U 778 * 02132120093803 U 674 * 02132120093805 U 2374 * 02132120093807 U 761 * 02132120093808 U 2748 * 02132120094613 U 12039 * 02132120097501 U 2253 * 02132120097505 U 2451 * 02132120098410 U 5310 * 02132120098600 U 4138 * 02132130061900 U 2042 * 02132130061903 U 241 * 02132130062500 U 3994 * 02132130063100 U 1492 * 02132130063102 U 1060 * 02132130063200 U 371 * 02132130063300 U 436 * 02132130063306 U 876 * 02132130063600 U 673 * 02132130063602 U 1001 * 02132130064700 U 2450 * 02132130064703 U 2367 * 02132130064704 U 304 * 02132130066800 U 1997 * 02132130066802 U 1109 * 02132130068200 U 3984 * 02132130069304 U 42533 * 02132130078900 U 5195 * 02132130082402 U 1117 * 02132130082403 U 1123 * 02132130082800 U 758 * 02132130083200 U 2867 * 02132130083202 U 2564 * 02132130083602 U 2397 * 02132130086007 U 267 * 02132130087216 U 2002 * 02132130092100 U 8202 * 02132130104802 U 4839 * 02132130104810 U 2347 * 02132130107200 U 944 * 02132140113601 U 591 * 02132140113719 U 1263 * 02132140113812 U 124 * 02132140113845 U 296 * 02132140113855 U 1462 * 02132140114259 U 789 * 02132140114269 U 754 * 02132140114272 U 9422 * 02132140114276 U 1044 * 02132140115617 U 3873 * 02132140116612 U 9274 * 02132140116906 U 2755 * 02132140117500 U 470 * 02132140117525 U 745 * 02132140120405 U 1796 * 02132140120710 U 682 * 02132140120714 U 745 * 02132140120724 U 1072 * 02132140121429 U 1030 * 02132140122105 U 2444 * 02132140122503 U 450 * 02132140123000 U 430 * 02132140124405 U 1956 * 02132140124417 U 745 * 02132140125805 U 612 * 02132140125808 U 1898 * 02132140125900 U 1322 * 02132140126550 U 2395 * 02132140126804 U 1780 * 02132140127522 U 1833 * 02132140127532 U 755 * 02132140127804 U 2394 * 02132140127810 U 761 * 02132140127812 U 184 * 02132140127813 U 696 * 02132140128404 U 2168 * 02132140129298 U 1402 * 02132140129318 U 1422 * 02132140129319 U 2467 * 02132140129600 U 4232 * 02132140129689 U 2074 * 02132140129712 U 2229 * 02132140130310 U 1895 * 02132140132005 U 293 * 02132140132006 U 813 * 02132140132500 U 621 * 02132140133705 U 2444 * 02132140134304 U 761 * 02132140135600 U 546 * 02132140135703 U 648 * 02132140136000 U 1301 * 02132140139002 U 89 * 02132140139501 U 6662 * 02132140139600 U 5258 * 02132140139602 U 2038 * 02132140139705 U 966 * 02132140139717 U 3008 * 02132140139800 U 7265 * 02132140139810 U 997 * 02132140140914 U 5360 * 02132140141203 U 136 * 02132140141220 U 745 * 02132140142200 U 309 * 02132140142300 U 5366 * 02132140143200 U 4725 * 02132140143203 U 90 * 02132140143704 U 4529 * 02132140144099 U 891 * 02132140146900 U 703 * 02132140146910 U 542 * 02132140149601 U 1468 * 02132140150500 U 1006 * 02132140150600 U 5867 * 02132140150612 U 470 * 02132140152200 U 1361 * 02132140152303 U 871 * 02132140152600 U 2435 * 02132140152900 U 2614 * 02132140153406 U 2130 * 02132140153426 U 1366 * 02132140155807 U 537 * 02132140155812 U 136 * 02132140155915 U 630 * 02132140157603 R 1168 * 02132140157800 U 828 * 02132140157810 U 5351 * 02132140157816 U 673 * 02132140158200 U 1109 * 02132140158210 U 1102 * 02132140158300 U 3137 * 02132140158410 U 1832 * 02132140158906 U 2034 * 02132140159200 U 731 * 02132140159808 U 514 * 02132140159910 U 804 * 02132140160203 U 1123 * 02132140160500 U 1384 * 02132140160504 U 601 * 02132140160612 U 949 * 02132140160618 U 91 * 02132140160700 U 688 * 02132140160704 U 986 * 02132140160900 U 1036 * 02132140160905 R 986 * 02132150055904 R 673 * 02132150185802 R 10686 * 02132150188097 R 5139 * 02132150188444 R 2185 * 02132150188465 R 4700 * 02132150188492 R 161 * 02132150188493 R 1748 * 02132150188494 R 4237 * 02132150188580 R 673 * 02132150188581 R 537 * 02132150188619 R 651 * 02132150188652 R 499 * 02132150188653 R 159 * 02132150188664 R 4069 * 02132150188723 R 1982 * 02132150188726 R 4340 * 02132150188758 R 68 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132150188769 R 9059 * 02132150188776 R 4295 * 02132150188778 R 885 * 02132160103022 R 73 * 02132160135101 R 435 * 02132160148000 R 586 * 02132160149206 R 1698 * 02132160152104 R 421 * 02132160152300 R 378 * 02132160152507 R 21475 * 02132160152513 R 145 * 02132160154600 R 1350 * 02132160154606 R 90 * 02132160157500 R 495 * 02132160158300 R 1080 * 02132160158700 R 1109 * 02132160160200 R 572 * 02132160163900 R 19852 * 02132160166007 R 2094 * 02132160167105 R 1091 * 02132160167106 R 638 * 02132160168100 R 282 * 02132160168300 R 755 * 02132160170300 R 159 * 02132160170314 R 581 * 02132160170315 R 914 * 02132160170318 R 89 * 02132160174100 R 4662 * 02132160175208 R 10291 * 02132160175209 R 1922 * 02132160175231 R 1030 * 02132160175300 R 15287 * 02132160175612 R 315 * 02132160179912 R 3339 * 02132160179920 R 4418 * 02132160181807 R 687 * 02132160182400 R 2619 * 02132160182800 R 359 * 02132160182805 R 507 * 02132160182809 R 1556 * 02132160183000 R 635 * 02132160183105 R 3181 * 02132160183404 R 1095 * 02132160183600 R 334 * 02132160184941 R 1608 * 02132160184965 R 3 * 02132160185220 R 175 * 02132160185420 R 90 * 02132160185716 R 16309 * 02132160185722 R 2758 * 02132160185732 R 397 * 02132160186532 R 3125 * 02132160186547 R 276 * 02132160186600 R 2421 * 02132160186620 R 217 * 02132160186623 R 441 * 02132160186625 R 392 * 02132160186626 R 217 * 02132160186630 R 1253 * 02132160186635 R 745 * 02132160186656 R 754 * 02132160186657 R 2992 * 02132160187126 R 339 * 02132160187915 R 747 * 02132160187927 R 462 * 02132160190900 R 717 * 02132160191200 R 2153 * 02132160191304 R 1205 * 02132160193608 R 404 * 02132160193900 R 136 * 02132160197500 R 74 * 02132161326202 R 424 * 02132170189950 U 1312 * 02132170190465 U 136 * 02132170190471 U 1263 * 02132170192650 U 2811 * 02132170195350 U 876 * 02132170195352 U 528 * 02132170195353 U 498 * 02132170199150 U 3906 * 02132170200050 U 833 * 02132170200650 U 4628 * 02132170202852 U 1601 * 02132170202950 U 251 * 02132170202953 U 710 * 02132170205350 U 2270 * 02132170208350 U 745 * 02132170209455 U 2227 * 02132170211252 U 862 * 02132170213850 U 3007 * 02132170213852 U 1730 * 02132170214150 U 2266 * 02132170214250 U 1443 * 02132170214252 U 2713 * 02132170216653 U 132 * 02132170219250 U 703 * 02132170219252 U 1392 * 02132170220354 U 4192 * 02132170220450 U 2571 * 02132170225050 U 934 * 02132170228552 U 2603 * 02132170386250 U 5317 * 02132170386850 U 2207 * 02132170388350 U 9560 * 02132170388450 U 1466 * 02132170390250 U 634 * 02132170390350 U 2250 * 02132170390850 U 6502 * 02132170390851 U 4316 * 02132170395550 U 18820 * 02132170395555 U 435 * 02132170396050 U 2111 * 02132170398855 U 804 * 02132170412850 U 9250 * 02132170413257 U 1793 * 02132170413258 U 2805 * 02132170414257 U 159 * 02132170414451 U 232 * 02132170414455 U 2932 * 02132170414457 U 2922 * 02132170416250 U 297 * 02132170416750 U 5669 * 02132170425250 U 3953 * 02132180044500 R 1512 * 02132180047700 R 1877 * 02132180048100 R 1219 * 02132180049500 R 1059 * 02132180051110 R 572 * 02132180052405 R 793 * 02132180052406 R 1942 * 02132180054300 R 2174 * 02132180054508 R 949 * 02132180056600 R 619 * 02132180057607 R 891 * 02132180058200 R 1243 * 02132180058204 R 2026 * 02132180058226 R 1030 * 02132180058500 R 929 * 02132180058609 R 819 * 02132180058700 R 745 * 02132180058907 R 761 * 02132180059000 R 334 * 02132180059316 R 2616 * 02132180059500 R 917 * 02132180059703 R 745 * 02132180059716 R 369 * 02132180060700 R 714 * 02132180061004 R 528 * 02132180061203 R 703 * 02132180061907 R 1224 * 02132180062400 R 616 * 02132180062800 R 4559 * 02132180062900 R 1942 * 02132180065617 R 1576 * 02132180068000 R 480 * 02132180068001 R 1939 * 02132180069510 R 1015 * 02132180069516 R 828 * 02132180069624 R 819 * 02132180070538 R 775 * 02132180070826 R 319 * 02132180071200 R 1399 * 02132180071205 R 89 * 02132180071305 R 1554 * 02132180071339 R 413 * 02132180071346 R 194 * 02132180071502 R 194 * 02132180071504 R 949 * 02132180071505 R 1167 * 02132180071511 R 507 * 02132180071519 R 89 * 02132180071706 R 413 * 02132180072328 R 992 * 02132180072433 R 601 * 02132180072450 R 558 * 02132180073007 R 1917 * 02132180073602 R 927 * 02132180073820 R 2195 * 02132180074000 R 1140 * 02132180074035 R 642 * 02132180074506 R 1563 * 02132180075500 R 1436 * 02132180075641 R 189 * 02132180075900 R 388 * 02132180076400 R 717 * 02132180076402 R 2104 * 02132180076410 R 393 * 02132180077950 R 174 * 02132180077956 R 1450 * 02132180078004 R 833 * 02132180078900 R 123 * 02132180079115 R 634 * 02132180079117 R 362 * 02132180079300 R 4608 * 02132180083812 R 1521 * 02132180084301 R 1448 * 02132180085764 R 4746 * 02132180098816 R 624 * 02132212071600 U 745 * 02132212071601 U 507 * 02132212080105 U 2911 * 02132212081602 U 565 * 02132212082600 U 7160 * 02132212082700 U 862 * 02132212082800 U 125 * 02132212084402 U 89 * 02132212085400 U 1330 * 02132212096403 U 1112 * 02132212098300 U 833 * 02132212098405 U 551 * 02132212099100 U 2082 * 02132212099111 U 2045 * 02132212101100 U 626 * 02132212105604 U 5144 * 02132212108100 U 833 * 02132212144800 U 4940 * 02132212144808 U 595 * 02132212145700 U 2353 * 02132212146502 U 624 * 02132212147506 U 1196 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132212158800 U 737 * 02132212158904 U 595 * 02132212159000 U 1098 * 02132212160600 U 2279 * 02132212161500 U 699 * 02132212161605 U 819 * 02132212162404 U 1600 * 02132212167600 U 1086 * 02132212170110 U 1079 * 02132220311303 U 5853 * 02132220363401 U 1137 * 02132220364003 U 329 * 02132220364004 U 835 * 02132220364606 U 2015 * 02132220370710 U 2256 * 02132220374100 U 1788 * 02132220374111 U 2615 * 02132220376505 U 2497 * 02132220377002 U 296 * 02132220377161 U 761 * 02132220377203 U 3645 * 02132220377204 U 1088 * 02132220377206 U 644 * 02132220379900 U 470 * 02132232002900 U 542 * 02132232004055 U 9248 * 02132232009800 U 4162 * 02132232018200 U 124 * 02132232018600 U 89 * 02132232030000 U 848 * 02132232032400 U 499 * 02132232040100 U 833 * 02132232040128 U 813 * 02132232046500 U 906 * 02132232046700 U 682 * 02132232046800 U 2301 * 02132232047000 U 1680 * 02132232055470 U 203 * 02132232056600 U 1993 * 02132232059103 U 2462 * 02132232066900 U 572 * 02132232083800 U 5552 * 02132240060506 U 2134 * 02132240061404 U 260 * 02132240061419 U 2284 * 02132240061422 U 1918 * 02132240062410 U 2243 * 02132240064000 U 4166 * 02132240064001 U 1175 * 02132240064111 U 256 * 02132240065600 U 1268 * 02132240065604 U 2548 * 02132240065901 U 4019 * 02132240066701 U 2380 * 02132240069211 U 96 * 02132240070004 U 2009 * 02132240073601 U 935 * 02132240073607 U 4436 * 02132250200600 R 356 * 02132250201400 R 754 * 02132250201600 R 1446 * 02132250203400 R 949 * 02132250204400 R 210 * 02132250204450 R 91 * 02132250205100 R 1335 * 02132250205101 R 630 * 02132250205150 R 717 * 02132250205300 R 427 * 02132250207550 R 276 * 02132250210001 R 247 * 02132250213050 R 1165 * 02132250217700 R 399 * 02132250218400 R 4436 * 02132250218900 R 2851 * 02132250218950 R 1364 * 02132250219050 E R 2312 * 02132250220100 R 2224 * 02132250220950 R 542 * 02132250221450 R 616 * 02132250224650 R 394 * 02132250225900 R 397 * 02132250226850 R 3513 * 02132250227000 R 753 * 02132250227051 R 362 * 02132250228650 R 8989 * 02132250230450 R 514 * 02132250231050 R 630 * 02132250241100 R 2039 * 02132250242200 R 398 * 02132250242250 R 2009 * 02132250245350 R 2419 * 02132250245354 R 2502 * 02132250247100 R 4090 * 02132250247600 R 89 * 02132250248000 R 378 * 02132250248001 R 523 * 02132250249001 R 3078 * 02132250249600 R 9269 * 02132250249750 R 927 * 02132250252105 R 352 * 02132250257150 R 1931 * 02132250257300 R 3945 * 02132250257700 R 12987 * 02132250262150 R 2698 * 02132250262750 R 11238 * 02132260235660 U 1320 * 02132260235661 U 1510 * 02132260235664 U 1799 * 02132260240551 U 5099 * 02132260242873 U 1263 * 02132261575751 U 3009 * 02132261576551 U 1167 * 02132261576560 U 1471 * 02132261577251 U 1224 * 02132261577262 U 1095 * 02132261577551 U 1881 * 02132261577553 U 1760 * 02132262304560 U 20148 * 02132262316756 U 1370 * 02132262317851 U 1849 * 02132262319851 U 5150 * 02132262328951 U 1497 * 02132262332151 U 151 * 02132262336556 U 4177 * 02132262336559 U 1472 * 02132262336572 U 1645 * 02132262336607 U 978 * 02132262336608 U 4536 * 02132270201403 R 2773 * 02132270203500 R 151 * 02132270213450 U 5406 * 02132270217150 U 717 * 02132270219751 U 1030 * 02132270221950 U 934 * 02132270222000 U 1036 * 02132270226150 U 735 * 02132270230650 U 499 * 02132270230800 U 688 * 02132270231700 R 616 * 02132270231750 U 862 * 02132270242500 R 542 * 02132270244850 U 889 * 02132270247451 U 537 * 02132270248200 U 441 * 02132270249100 U 5236 * 02132270252900 U 89 * 02132270254300 R 1709 * 02132270256000 U 1800 * 02132270256006 U 116 * 02132270256600 R 1267 * 02132270259951 R 885 * 02132270260600 U 441 * 02132270260850 R 1240 * 02132270261301 U 2177 * 02132270263300 U 2356 * 02132270263450 U 470 * 02132270263500 R 48 * 02132270266750 R 766 * 02132270266800 U 126 * 02132270266850 R 325 * 02132270274600 R 902 * 02132270278550 R 8758 * 02132270279400 U 1268 * 02132270279450 R 789 * 02132270279700 R 354 * 02132270279721 U 1335 * 02132270280500 U 1708 * 02132270280501 U 754 * 02132270280700 R 392 * 02132270281400 U 2994 * 02132270282600 R 472 * 02132270282750 R 5563 * 02132270283902 U 972 * 02132270285800 R 703 * 02132270292100 U 23008 * 02132270292101 U 8265 * 02132280221700 U 4989 * 02132280222800 U 1313 * 02132280227800 U 1423 * 02132280229900 U 542 * 02132280231700 U 630 * 02132280234500 U 2596 * 02132280235500 U 2351 * 02132280238300 U 2406 * 02132280239600 U 2331 * 02132280239606 U 812 * 02132280240000 U 6069 * 02132280248400 U 2268 * 02132280248401 U 609 * 02132280250200 U 775 * 02132280268600 U 520 * 02132280268700 U 985 * 02132280268710 U 9603 * 02132280764551 U 1581 * 02132280764560 U 2655 * 02132280764966 U 357 * 02132280765152 U 364 * 02132280765270 U 1601 * 02132280765275 U 327 * 02132280765351 U 128 * 02132280765763 U 850 * 02132280766456 U 5338 * 02132280766468 U 1007 * 02132280766473 U 224 * 02132280766491 U 1041 * 02132280766851 U 703 * 02132280767051 U 1688 * 02132280768357 U 523 * 02132280768771 U 8895 * 02132280773351 U 804 * 02132280775366 U 1584 * 02132280775851 U 789 * 02132280776352 U 927 * 02132280776359 U 1282 * 02132280777798 U 2071 * 02132280777963 U 839 * 02132280781966 U 6953 * 02132280782653 U 920 * 02132280782670 U 4558 * 02132280784155 U 3330 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132280784167 U 1926 * 02132290167300 R 1007 * 02132290167600 R 1007 * 02132290205300 R 3312 * 02132290215100 R 8735 * 02132291730517 R 175 * 02132291730521 R 101 * 02132291731111 R 89 * 02132310062790 R 325 * 02132310062791 R 753 * 02132310063200 R 649 * 02132310063421 R 290 * 02132310063430 R 804 * 02132310064203 R 542 * 02132310065264 R 92 * 02132310065580 R 804 * 02132310065581 R 421 * 02132310066111 R 1319 * 02132310066530 R 3847 * 02132310066684 R 4779 * 02132310071430 R 125 * 02132310071431 R 1079 * 02132310071500 R 1587 * 02132310071934 R 2545 * 02132310072130 R 2949 * 02132310072132 R 2877 * 02132310072570 R 703 * 02132310072611 R 638 * 02132310073060 R 441 * 02132310073190 R 2919 * 02132310073590 R 334 * 02132310073690 R 3816 * 02132310073700 R 1195 * 02132310073710 R 709 * 02132310073790 R 1348 * 02132310073800 R 1058 * 02132310073820 R 2212 * 02132310073874 R 1088 * 02132310073911 R 2453 * 02132310073934 R 435 * 02132310074281 R 1051 * 02132310074400 R 2898 * 02132310074571 R 2036 * 02132310074700 R 1313 * 02132310074710 R 815 * 02132310074840 R 282 * 02132310075020 R 453 * 02132320113906 R 1012 * 02132320113909 R 378 * 02132320114100 R 388 * 02132320115400 R 2184 * 02132320115617 R 994 * 02132320116601 R 793 * 02132320116605 R 461 * 02132320116800 R 848 * 02132320116801 R 427 * 02132320116803 R 194 * 02132320117121 R 400 * 02132320121901 R 2218 * 02132320123502 R 1433 * 02132320125101 R 1258 * 02132320125700 R 514 * 02132320125702 R 791 * 02132320127300 R 1494 * 02132320128103 R 397 * 02132320128209 R 819 * 02132320129600 R 1155 * 02132320129702 R 1123 * 02132320131001 R 1519 * 02132320133602 R 507 * 02132320138500 R 775 * 02132320138600 R 644 * 02132320138601 R 450 * 02132320138703 R 761 * 02132320139100 R 210 * 02132320139101 R 586 * 02132320139400 R 235 * 02132320139403 R 710 * 02132320139500 R 848 * 02132320139502 R 180 * 02132320143301 R 740 * 02132320143600 R 2247 * 02132320144608 R 1308 * 02132320144903 R 128 * 02132320146802 R 849 * 02132320147105 R 406 * 02132320147404 R 2842 * 02132320147405 R 537 * 02132320148002 R 572 * 02132320148006 R 601 * 02132320148011 R 186 * 02132320148030 R 537 * 02132320151600 R 101 * 02132320155000 R 958 * 02132320155701 R 304 * 02132320156600 R 1123 * 02132320156601 R 1298 * 02132320156603 R 344 * 02132320157300 R 668 * 02132320157301 R 2593 * 02132320158400 R 1536 * 02132320158402 R 1764 * 02132320158600 R 1065 * 02132320158601 R 435 * 02132320160800 R 1122 * 02132320162201 R 46 * 02132320162202 R 537 * 02132320162800 R 262 * 02132320166900 R 1139 * 02132320167000 R 749 * 02132320175000 R 286 * 02132320179209 R 638 * 02132320183700 R 587 * 02132320187000 R 1026 * 02132320197000 R 944 * 02132320205402 R 1594 * 02132320205605 R 698 * 02132320215300 R 301 * 02132320215302 R 386 * 02132320217000 R 450 * 02132320223104 R 841 * 02132320225208 R 380 * 02132320225500 R 1457 * 02132320226003 R 89 * 02132320226800 R 1373 * 02132320226805 R 1626 * 02132320226900 R 3570 * 02132320228100 R 4036 * 02132360087500 R 2534 * 02132360090400 R 15123 * 02132360095000 R 834 * 02132360095001 R 572 * 02132360095401 R 348 * 02132360095800 R 1397 * 02132360109604 R 247 * 02132360110601 R 714 * 02132360112204 R 5995 * 02132360119804 R 644 * 02132360130604 R 1196 * 02132360134300 R 446 * 02132360134301 R 210 * 02132360145702 R 89 * 02132360159200 R 363 * 02132360159201 R 616 * 02132360159202 R 435 * 02132360163900 R 2500 * 02132360163902 R 523 * 02132371146602 R 387 * 02132371146608 R 772 * 02132371146619 R 4025 * 02132371146627 R 1817 * 02132371146707 R 3496 * 02132371147307 R 1240 * 02132371147308 R 1801 * 02132371147512 R 644 * 02132371147900 R 703 * 02132371147906 R 1520 * 02132371148101 R 934 * 02132371148108 R 514 * 02132371148115 R 595 * 02132371148122 R 972 * 02132371148703 R 573 * 02132371148707 R 768 * 02132371148907 R 348 * 02132371149001 R 125 * 02132371149032 R 528 * 02132371149033 R 3553 * 02132371149037 R 659 * 02132371149064 R 566 * 02132371149082 R 1028 * 02132371151007 R 804 * 02132371151301 R 992 * 02132371151306 R 3285 * 02132371151515 R 523 * 02132371151516 R 693 * 02132371151525 R 1465 * 02132371151541 R 663 * 02132371151901 R 3701 * 02132371151903 R 2990 * 02132371152501 R 1569 * 02132371152504 R 891 * 02132371152511 R 577 * 02132371152520 R 906 * 02132371152527 R 489 * 02132371152703 R 818 * 02132371152704 R 217 * 02132371153200 R 2662 * 02132371153900 R 1400 * 02132371155002 R 548 * 02132371155101 R 1408 * 02132371155900 R 1580 * 02132371157800 R 1147 * 02132371157900 R 580 * 02132371158001 R 644 * 02132371158006 R 534 * 02132371158501 R 679 * 02132371159501 R 2670 * 02132371159600 R 1325 * 02132371159601 R 785 * 02132371159900 R 1688 * 02132371159903 R 740 * 02132371160101 R 808 * 02132371160501 R 542 * 02132371160800 R 1073 * 02132371161300 R 1045 * 02132371161301 R 644 * 02132371161303 R 510 * 02132371161305 R 1022 * 02132371162400 R 804 * 02132371162701 R 2668 * 02132371163300 R 1129 * 02132371163304 R 570 * 02132371163508 R 2892 * 02132371163702 R 42 * 02132371164102 R 508 * 02132371164300 R 630 * 02132371165000 R 503 * 02132371165801 R 1378 * 02132371166200 R 552 * 02132371166700 R 1989 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132371166902 R 626 * 02132371167000 R 949 * 02132371168000 R 696 * 02132371170204 R 517 * 02132371170604 R 644 * 02132371170704 R 217 * 02132371171002 R 378 * 02132371171910 R 523 * 02132371171921 R 1722 * 02132371172100 R 731 * 02132371172401 R 765 * 02132371172402 R 1238 * 02132371173600 R 430 * 02132371175500 R 552 * 02132371176200 R 1294 * 02132371178405 R 672 * 02132371183500 R 125 * 02132371183601 R 1288 * 02132371184900 R 125 * 02132371189703 R 1909 * 02132371189710 R 1549 * 02132371190700 R 1757 * 02132371191500 R 668 * 02132371192000 R 1645 * 02132371192901 R 572 * 02132371193501 R 609 * 02132371194302 R 3971 * 02132371195900 R 638 * 02132371197700 R 453 * 02132371199400 R 10 * 02132371199900 R 1079 * 02132371199901 R 84 * 02132371200100 R 1821 * 02132371200300 R 89 * 02132371200602 R 4749 * 02132371200805 R 4584 * 02132371201600 R 296 * 02132371201800 R 348 * 02132371206600 R 2616 * 02132371206700 R 5468 * 02132371207401 R 301 * 02132371207706 R 745 * 02132371208001 R 891 * 02132371208111 R 3003 * 02132371210100 R 464 * 02132371210200 R 276 * 02132371211101 R 907 * 02132371211113 R 91 * 02132371211124 R 1026 * 02132371211303 R 4225 * 02132371212000 R 124 * 02132371212500 R 1312 * 02132371212700 R 499 * 02132371213300 R 532 * 02132371219103 R 1369 * 02132371219500 R 2074 * 02132371219503 R 703 * 02132371220302 R 819 * 02132371220606 R 1095 * 02132371220700 R 1534 * 02132371221100 R 1016 * 02132371221200 R 1044 * 02132371221704 R 688 * 02132371225000 R 505 * 02132371225002 R 1484 * 02132371225500 R 261 * 02132371227602 R 378 * 02132371229907 R 1137 * 02132371741500 R 397 * 02132371746100 R 2566 * 02132371746101 R 159 * 02132371747401 R 920 * 02132371754100 R 899 * 02132371758202 R 3039 * 02132371758500 R 89 * 02132371759500 R 1477 * 02132371767002 R 2642 * 02132371773200 R 5899 * 02132371773204 R 6598 * 02132371773300 R 695 * 02132371775003 R 1689 * 02132371775201 R 257 * 02132371775500 R 1224 * 02132410092606 U 2196 * 02132410096200 U 2273 * 02132410096203 U 1590 * 02132410096209 U 804 * 02132410097507 U 4692 * 02132410101300 U 627 * 02132410101301 U 761 * 02132410102405 U 175 * 02132410102406 U 16425 * 02132410103807 U 2389 * 02132410103823 U 1614 * 02132410104103 U 6920 * 02132410111900 U 441 * 02132410111903 U 392 * 02132410112002 U 3742 * 02132410112010 U 11941 * 02132410112705 U 2081 * 02132410113000 U 2334 * 02132410117205 U 1796 * 02132410119302 U 67385 * 02132410121200 U 4524 * 02132410121900 U 1202 * 02132410121907 U 9210 * 02132410122606 U 2207 * 02132410122612 U 2027 * 02132410129015 U 2429 * 02132410129100 U 1457 * 02132410129200 U 8873 * 02132410130600 U 2669 * 02132410131500 U 601 * 02132410132400 U 703 * 02132410132402 U 2226 * 02132410133002 U 2367 * 02132410134200 U 4852 * 02132410135400 U 1997 * 02132410137500 U 10245 * 02132410137700 U 2927 * 02132410138309 U 4205 * 02132410139405 U 1479 * 02132410139500 U 747 * 02132410150703 U 1656 * 02132410150705 U 1460 * 02132410152200 U 2483 * 02132410158703 U 5271 * 02132410164407 U 755 * 02132410165700 U 465 * 02132410165707 U 745 * 02132410165803 U 3353 * 02132410165900 U 5017 * 02132410170102 U 2792 * 02132410170900 U 4680 * 02132410171100 U 5938 * 02132412400008 U 720 * 02132412400065 U 5533 * 02132412400339 U 2231 * 02132412400343 U 1320 * 02132412400396 U 89 * 02132412400405 U 876 * 02132412400818 U 2878 * 02132412400832 U 1224 * 02132412400837 U 4450 * 02132430122200 U 2088 * 02132430123700 U 616 * 02132430124300 U 331 * 02132430127700 U 630 * 02132430131700 U 1393 * 02132430131800 U 2143 * 02132430137400 U 493 * 02132430138800 U 776 * 02132430144300 U 1281 * 02132430144500 U 1167 * 02132430144800 U 1639 * 02132430144900 U 798 * 02132430146900 U 856 * 02132430148000 U 1170 * 02132430149400 U 392 * 02132430156800 U 2386 * 02132430157500 U 803 * 02132430160400 U 518 * 02132430160800 U 1325 * 02132430166100 U 1885 * 02132430166700 U 2550 * 02132430175101 U 89 * 02132430175700 U 388 * 02132430177200 U 717 * 02132430177300 U 1056 * 02132430178900 U 852 * 02132430182900 U 1503 * 02132430183000 U 2119 * 02132430184900 U 1065 * 02132430189700 U 848 * 02132430190700 U 630 * 02132430190800 U 1233 * 02132430190900 U 1864 * 02132430191100 U 514 * 02132430191300 U 89 * 02132430193000 U 1340 * 02132430193100 U 383 * 02132430193400 U 267 * 02132430193500 U 339 * 02132430195200 U 4073 * 02132430195500 U 6099 * 02132430195600 U 7330 * 02132430195700 U 7336 * 02132430196100 U 6191 * 02132430196200 U 6483 * 02132430197600 U 4093 * 02132430198100 U 5301 * 02132430198200 U 3863 * 02132430199300 U 589 * 02132430204200 U 1436 * 02132430204500 U 1282 * 02132430205700 U 784 * 02132430206000 U 493 * 02132430209700 U 586 * 02132430209800 U 630 * 02132430211700 U 2997 * 02132430212600 U 1045 * 02132430213400 U 696 * 02132430213900 U 2112 * 02132430214200 U 362 * 02132430216400 U 856 * 02132430218700 U 1808 * 02132430219700 U 747 * 02132430223300 U 450 * 02132430224300 U 354 * 02132450200630 U 493 * 02132450200640 U 2167 * 02132450200650 R 4509 * 02132450200900 R 15869 * 02132450201020 U 23425 * 02132450201700 U 23440 * 02132450207715 U 2879 * 02132450208045 R 378 * 02132450208350 U 601 * 02132450208850 U 891 * 02132450209720 R 1289 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132450212507 U 5881 * 02132450212951 U 1920 * 02132450214819 U 4812 * 02132450214825 U 1210 * 02132450214951 U 1284 * 02132450216850 U 7522 * 02132450219950 R 3840 * 02132450221600 R 900 * 02132450224500 R 1958 * 02132450227100 R 2633 * 02132450228450 R 124 * 02132450228550 R 1574 * 02132450230500 R 379 * 02132450230505 U 1247 * 02132450231600 U 3325 * 02132450231809 U 362 * 02132450231860 U 1436 * 02132450239200 R 558 * 02132450241350 R 1051 * 02132450250900 U 1217 * 02132450250950 R 4934 * 02132450252105 U 65 * 02132450252107 U 463 * 02132450252108 U 611 * 02132450252250 R 673 * 02132450253725 U 89 * 02132450256155 U 450 * 02132450257700 R 4545 * 02132450257710 U 1958 * 02132450260450 U 26592 * 02132450264143 U 589 * 02132450264511 U 451 * 02132450264600 R 847 * 02132450264850 R 5561 * 02132450265150 U 616 * 02132470141204 U 1686 * 02132470144500 U 697 * 02132470146300 U 1469 * 02132470146400 U 2145 * 02132470148400 U 5346 * 02132470158400 U 1103 * 02132470160800 U 2725 * 02132470163700 U 1041 * 02132470167400 U 2331 * 02132470172900 U 18110 * 02132470175600 U 3114 * 02132470183500 U 132 * 02132470187300 U 1729 * 02132470187303 U 1117 * 02132470189500 U 2776 * 02132470189600 U 503 * 02132470190700 U 4389 * 02132470190800 U 819 * 02132470191300 U 653 * 02132470191600 U 1437 * 02132470192800 U 725 * 02132470193300 U 1358 * 02132470195000 U 755 * 02132470195100 U 703 * 02132470195200 U 238 * 02132470198900 U 993 * 02132470202200 U 5936 * 02132470202300 U 5114 * 02132470205000 U 9527 * 02132470205100 U 12873 * 02132470210600 U 2687 * 02132470216900 U 11567 * 02132470248000 U 1454 * 02132470256300 U 1515 * 02132470259801 U 6919 * 02132470264500 U 819 * 02132470264700 U 1095 * 02132470276202 U 696 * 02132470276300 U 1095 * 02132470284800 U 1537 * 02132470284803 U 1146 * 02132483639201 U 586 * 02132483646800 E U 6377 * 02132483646900 U 549 * 02132483650500 U 2865 * 02132483656400 U 1900 * 02132483664900 U 2146 * 02132483674200 U 2033 * 02132483678100 U 1514 * 02132483682600 U 2792 * 02132483683500 U 56 * 02132483685400 U 1525 * 02132483685401 U 1402 * 02132483685410 U 1992 * 02132483685500 U 79 * 02132483705000 U 634 * 02132483705500 U 2404 * 02132483706000 U 978 * 02132483711800 U 703 * 02132483711802 U 798 * 02132483713750 U 1117 * 02132483720100 U 1007 * 02132483720105 U 1467 * 02132483727300 U 975 * 02132483728900 U 731 * 02132483728901 U 986 * 02132483728904 U 131 * 02132483736407 U 581 * 02132483737000 U 90 * 02132483741100 U 5215 * 02132483746700 U 514 * 02132483748200 U 1153 * 02132510123800 R 210 * 02132510123808 R 542 * 02132510131700 R 296 * 02132510158500 R 1410 * 02132510165900 R 132 * 02132510166900 R 1824 * 02132510175600 R 427 * 02132510183700 R 1480 * 02132510208207 R 91 * 02132510219200 R 450 * 02132510225400 R 369 * 02132520304331 R 1244 * 02132520308341 R 789 * 02132520311832 R 304 * 02132520311881 R 441 * 02132520312031 R 311 * 02132520314931 R 644 * 02132520314990 R 748 * 02132520315032 R 499 * 02132520315033 R 274 * 02132520315181 R 2482 * 02132520316231 R 2187 * 02132520318127 U 4023 * 02132520318143 U 1057 * 02132520318144 U 2086 * 02132520318981 R 413 * 02132520321632 R 145 * 02132520321681 R 630 * 02132520326381 R 2020 * 02132520326881 R 296 * 02132520329331 R 630 * 02132520329835 R 2068 * 02132520332631 R 530 * 02132520332681 R 238 * 02132520332682 R 285 * 02132520333431 R 966 * 02132520334148 R 303 * 02132520334181 R 644 * 02132520334431 R 796 * 02132520334882 R 3126 * 02132520400131 R 125 * 02132520400682 R 581 * 02132520409281 R 688 * 02132520419882 R 3993 * 02132520421531 R 4759 * 02132520426133 R 176 * 02132520426281 R 558 * 02132520427291 R 493 * 02132520427834 R 784 * 02132520427981 R 1670 * 02132520428431 R 232 * 02132520431133 R 934 * 02132520431735 R 89 * 02132520431934 R 470 * 02132520432132 R 986 * 02132520432181 R 1065 * 02132520432581 R 319 * 02132520434531 R 833 * 02132520438981 R 949 * 02132520439031 R 586 * 02132520439081 R 116 * 02132520439431 R 362 * 02132520439831 R 707 * 02132520439832 R 1776 * 02132520440033 R 464 * 02132520440182 R 1760 * 02132520440383 R 319 * 02132520440781 R 630 * 02132520440831 R 344 * 02132520440833 R 217 * 02132520441146 R 334 * 02132520441232 R 203 * 02132520441282 R 89 * 02132520441331 R 365 * 02132520441432 R 450 * 02132520441434 R 1674 * 02132520441532 R 740 * 02132520441581 R 499 * 02132520441631 R 43 * 02132520441632 R 302 * 02132520441832 R 339 * 02132520441833 R 1448 * 02132520441834 R 769 * 02132520442431 R 89 * 02132530099602 R 542 * 02132530105800 R 1815 * 02132530106002 R 789 * 02132530108500 R 1787 * 02132530108600 R 1683 * 02132530108601 R 90 * 02132530108602 R 3933 * 02132530117500 R 5205 * 02132530117502 R 5057 * 02132530121207 R 659 * 02132530121211 R 1378 * 02132530121300 R 2983 * 02132530122419 R 186 * 02132530123002 R 4206 * 02132530123007 R 1378 * 02132530125902 R 581 * 02132530126503 R 775 * 02132530129304 R 1036 * 02132530137200 R 1760 * 02132530139400 R 1170 * 02132530141304 R 6976 * 02132530141306 R 5910 * 02132530141500 R 388 * 02132530142900 R 5942 * 02132530143200 R 5496 * 02132530143800 R 906 * 02132530144504 R 593 * 02132530147502 R 638 * 02132530147801 R 841 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132530147900 R 1268 * 02132530149708 R 668 * 02132530149800 R 369 * 02132530150100 R 311 * 02132530156900 R 339 * 02132530157000 R 542 * 02132530161100 R 1174 * 02132530161902 R 1955 * 02132530196604 R 1482 * 02132530196902 R 630 * 02132540072306 R 586 * 02132540087200 R 7501 * 02132540094900 R 430 * 02132540100003 R 1140 * 02132540105000 R 126 * 02132540108000 R 949 * 02132540113300 R 689 * 02132540116300 R 775 * 02132540121800 R 514 * 02132550200583 U 14599 * 02132550202181 U 860 * 02132550204181 U 474 * 02132550204782 U 1899 * 02132550204981 R 392 * 02132550205181 R 1010 * 02132550207432 U 731 * 02132550208531 R 1508 * 02132550208581 U 1534 * 02132550210931 R 298 * 02132550210981 R 13263 * 02132550212531 R 12887 * 02132550212681 R 6175 * 02132550214531 R 1613 * 02132550214532 U 1152 * 02132550214533 U 89 * 02132550214981 U 224 * 02132550214982 U 348 * 02132550216081 R 5235 * 02132550216131 R 1491 * 02132550216631 U 858 * 02132550217881 U 151 * 02132550218081 R 7209 * 02132550218331 R 132 * 02132550220031 R 319 * 02132550220731 U 3361 * 02132550221281 R 3972 * 02132550223731 U 984 * 02132550223732 U 450 * 02132550226581 R 1403 * 02132550226831 R 296 * 02132550227281 U 1911 * 02132550227282 U 3004 * 02132550227283 U 827 * 02132550227331 R 1655 * 02132550227631 R 2705 * 02132550227632 U 754 * 02132550227681 U 879 * 02132550228581 R 1326 * 02132550229031 U 876 * 02132550233383 U 358 * 02132550233384 U 1001 * 02132550233395 U 89 * 02132550233396 U 89 * 02132550233434 U 429 * 02132550233439 U 595 * 02132550233482 U 801 * 02132550233483 U 624 * 02132550233491 U 348 * 02132550234081 U 891 * 02132550234082 U 507 * 02132550235281 U 4306 * 02132610078808 U 4156 * 02132610084200 U 413 * 02132610084202 U 1370 * 02132610084303 U 127 * 02132610093314 U 124 * 02132610095110 U 655 * 02132610095411 U 871 * 02132610097200 U 644 * 02132610101800 U 2895 * 02132610101801 U 1922 * 02132610107920 U 256 * 02132610112105 U 1841 * 02132610112504 U 1578 * 02132610112711 U 1914 * 02132610112761 U 1388 * 02132610112765 U 4569 * 02132610112766 U 2076 * 02132610114200 U 2633 * 02132610115600 U 5763 * 02132610115802 U 2414 * 02132610116405 U 551 * 02132610116500 U 1031 * 02132610118501 U 551 * 02132610119310 U 2363 * 02132610119512 U 1061 * 02132610120760 U 1384 * 02132610121405 U 2387 * 02132610122108 U 2042 * 02132610122115 U 1583 * 02132610122200 U 1023 * 02132610122700 U 433 * 02132610122701 U 450 * 02132610122900 U 1691 * 02132610123120 U 1574 * 02132610123402 U 1457 * 02132610125610 U 838 * 02132610128010 U 1121 * 02132610128017 U 784 * 02132610128426 U 2348 * 02132610128451 U 2031 * 02132610128915 U 4631 * 02132610128960 U 2096 * 02132610133550 U 445 * 02132610133560 U 348 * 02132610138402 U 1944 * 02132610139304 U 354 * 02132610140512 U 11467 * 02132610141100 U 2342 * 02132610141102 U 4569 * 02132610142400 U 4636 * 02132610142510 U 2178 * 02132610145300 U 17858 * 02132610145700 U 1877 * 02132610148302 U 1355 * 02132610149303 U 833 * 02132610149306 U 70 * 02132610150452 U 4782 * 02132610150563 U 1224 * 02132610150598 U 21946 * 02132610154200 U 2975 * 02132610154202 U 3926 * 02132610158300 U 1675 * 02132610158305 U 5027 * 02132620089100 U 23444 * 02132620095800 U 1154 * 02132620105100 U 2286 * 02132620112000 U 2364 * 02132620115500 U 349 * 02132620115700 U 456 * 02132620128200 U 1051 * 02132620128400 U 362 * 02132620130700 U 311 * 02132620133100 U 369 * 02132620133109 U 304 * 02132620141210 U 271 * 02132620147200 U 3630 * 02132620148200 U 745 * 02132620148300 U 819 * 02132620148309 U 89 * 02132620155100 U 1381 * 02132620155200 U 1405 * 02132630115502 R 3958 * 02132630115503 R 12880 * 02132630116000 R 1071 * 02132630116100 R 1206 * 02132630117700 R 210 * 02132630120600 R 793 * 02132630127700 R 261 * 02132630127800 R 514 * 02132630128100 R 572 * 02132630128200 R 696 * 02132630130200 R 1614 * 02132630131500 R 400 * 02132630133000 R 810 * 02132630138600 R 296 * 02132630141200 R 580 * 02132630141400 R 754 * 02132630141500 R 581 * 02132630151504 R 566 * 02132630151800 R 898 * 02132630158200 R 4332 * 02132630158300 R 112 * 02132630186400 R 842 * 02132630186500 R 1095 * 02132630187600 R 1046 * 02132630187700 R 1849 * 02132630189500 R 2189 * 02132630189600 R 789 * 02132630189700 R 761 * 02132630196700 R 1007 * 02132630196800 R 2216 * 02132630196900 R 740 * 02132630197000 R 811 * 02132630197400 R 256 * 02132630198300 R 339 * 02132630198400 R 652 * 02132630199300 R 601 * 02132640161600 R 257 * 02132640161700 R 256 * 02132640162200 R 194 * 02132640162300 R 4175 * 02132640170700 R 124 * 02132640170800 R 126 * 02132640171300 R 421 * 02132640171400 R 688 * 02132640171500 R 325 * 02132640171607 R 441 * 02132640173100 R 572 * 02132640179200 R 406 * 02132640181400 R 731 * 02132640181404 R 507 * 02132640187800 R 124 * 02132640192600 R 1503 * 02132640198500 R 397 * 02132640198600 R 688 * 02132640205200 R 929 * 02132640205205 R 537 * 02132640208600 R 871 * 02132640208700 R 1036 * 02132640219400 R 789 * 02132640219407 R 841 * 02132640273900 R 12611 * 02132640284100 R 3669 * 02132640293200 R 2474 * 02132640293300 R 4859 * 02132640297700 R 1999 * 02132640303700 R 1509 * 02132640307800 R 3877 * 02132640311800 R 90 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132640312304 R 96 * 02132640313100 R 993 * 02132640313500 R 450 * 03131211534300 U 2867 * 03131211534400 U 5414 * 03131211534500 U 17649 * 03131211541700 U 6495 * 03131211545800 U 11578 * 03131211550700 U 3315 * 03131211556800 U 1356 * 03131211556900 U 18640 * 03131211557000 U 5693 * 03131211558200 U 6404 * 03131211570400 U 1720 * 03131211575500 U 3439 * 03131221139104 U 6505 * 03131221139108 U 7529 * 03131221142300 U 19426 * 03131221151703 U 12216 * 03131221151705 U 8583 * 03131221157400 U 8982 * 03131221159201 U 6225 * 03131221164100 U 1585 * 03131221166000 U 2859 * 03131221171125 U 2056 * 03131221172002 U 46491 * 03131221182900 U 6144 * 03131230112183 U 13378 * 03131230113531 U 124 * 03131230117239 U 943 * 03131230117281 U 595 * 03131230127844 U 659 * 03131230127845 U 523 * 03131230128081 U 19069 * 03131230133083 U 769 * 03131230133181 U 2717 * 03131230135681 U 3944 * 03131230138380 U 4576 * 03131230142281 U 4448 * 03131230145431 U 2761 * 03131230151537 U 798 * 03131230155431 U 2810 * 03131230157431 U 742 * 03131230160531 U 2147 * 03131230163631 U 3845 * 03131230165881 U 2837 * 03131250140590 R 496 * 03131250140731 R 1079 * 03131250144381 R 125 * 03131250144400 R 2202 * 03131250144881 R 1147 * 03131250146890 R 1109 * 03131250151690 R 467 * 03131250155881 R 232 * 03131250158231 R 479 * 03131250160111 R 2123 * 03131250166235 R 1364 * 03131250168580 R 89 * 03131250172550 R 1004 * 03131250176781 R 1590 * 03131250180337 R 3882 * 03131250180882 R 89 * 03131250181231 R 654 * 03131250181335 R 3014 * 03131250181347 R 299 * 03131250187081 R 1385 * 03131250190185 R 2659 * 03131250190931 R 2676 * 03131250195931 R 485 * 03131250195935 R 871 * 03131250196340 R 2765 * 03131250204240 R 10979 * 03131280292160 U 3074 * 03131280300667 U 4798 * 03131280302121 U 891 * 03131280302300 U 3495 * 03131280302400 U 1051 * 03131280302420 U 2088 * 03131280303910 U 1001 * 03131280304200 U 78 * 03131280304300 U 1167 * 03131280304400 U 3784 * 03131280309671 U 6291 * 03131280314200 U 4027 * 03131280314800 U 4197 * 03131280316050 U 3161 * 03131280317506 U 4326 * 03131280324200 U 2326 * 03131280324242 U 2519 * 03131280327210 U 3883 * 03131280328300 U 1398 * 03131280328304 U 1263 * 03131280335100 U 1774 * 03131280337000 U 2662 * 03131280337012 U 2432 * 03131280337719 U 1617 * 03131280338100 U 2547 * 03131280339712 U 1370 * 03131280340800 U 1109 * 03131280341100 U 4721 * 03131280341395 U 1312 * 03131280342220 U 4586 * 03131280343200 U 1167 * 03131280347805 U 10119 * 03131280349232 U 104 * 03131280349234 U 53 * 03131280349237 U 5092 * 03131280349902 U 7238 * 03131280350415 U 1215 * 03131280350420 U 1309 * 03131280354972 U 2096 * 03131280355222 U 30273 * 03131280355335 U 5711 * 03131280357699 U 4600 * 03131280357800 U 6975 * 03131280361100 U 2316 * 03131280362400 U 2290 * 03131280362415 U 703 * 03131280362800 U 14976 * 03131280363700 U 2444 * 03131280363810 U 3226 * 03131280364488 U 3062 * 03131280364900 U 1804 * 03131280364914 U 1138 * 03131280374100 U 5025 * 03131280375920 U 7143 * 03131280378000 U 4105 * 03131280378100 U 1152 * 03131280379433 U 1749 * 03131280379500 U 12051 * 03131280379920 U 3074 * 03131280381800 U 5918 * 03131280387700 U 6902 * 03131280388465 U 8278 03131311123902 U 24311 03131311134000 U 4280 03131311135110 U 4983 03131311135923 U 2238 03131311136505 U 23097 03131311137816 U 5033 03131311137825 U 10683 03131311140501 U 1196 03131311141300 U 4244 03131311142700 U 1098 03131311143100 U 1568 03131311143322 U 1920 03131311143323 U 10123 03131311143555 U 949 03131311143701 U 6636 03131311144815 U 48935 03131311145307 U 6435 03131311145310 U 18414 03131311147309 U 2336 03131311148400 U 4126 03131311148433 U 1577 03131311148480 U 89 03131311148517 U 714 03131311150300 U 2416 03131311150303 U 7244 03131311150502 U 5809 03131311150603 U 558 03131311151118 U 433 03131311151155 U 572 03131311151156 U 983 03131311151220 U 7898 03131311152206 U 2289 03131311152210 U 124 03131311152410 U 3921 03131311152411 U 383 03131311152512 U 2186 03131311152513 U 9969 03131311153101 U 6000 03131311154700 U 1590 03131311158004 U 8428 03131311159003 U 2593 03131311166803 U 1917 03131311167601 U 4818 03131311167810 U 4152 03131311168600 U 4304 03131311168608 U 1341 03131311169400 U 4415 03131311169401 U 4044 03131311169418 U 6923 03131311169419 U 3744 03131311173702 U 11504 03131311175700 U 5203 03131311177800 U 427 03131311180105 U 1515 03131311184802 U 4351 03131311184910 U 3476 03131311193000 U 5249 03131311193005 U 2772 03131311193900 U 9731 03131311203600 R 9897 03131311203602 U 5988 03131311203700 U 558 03131311210703 U 25612 03131311211300 U 2460 03131311212402 U 428 03131311213000 U 5770 03131311215900 U 112 03131311216100 U 1062 03131311217600 U 9095 03131311217700 U 13619 03131311221700 U 4941 03131311221707 U 1622 03131311222401 U 136 03131311222403 U 126 03131311223503 U 869 03131311223504 U 1597 03131311223507 U 2143 03131311223508 U 515 03131311223700 U 2225 03131311223703 U 507 03131311224200 U 3876 03131311227300 U 18744 03131311227301 U 1215 03131311227400 U 6722 03131311227503 U 131 03131311228410 U 34215 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131311230400 U 5333 03131312224200 U 2928 03131312224203 U 2310 03131312520511 U 1486 03131320216000 U 1731 03131320229200 U 2671 03131320229201 U 2253 03131320233312 U 2467 03131320237210 U 1809 03131320239800 U 844 03131320239803 U 2956 03131320241520 U 5757 03131320242010 U 462 03131320242103 U 1186 03131320242111 U 1406 03131320243400 U 5290 03131320255400 U 1501 03131320256703 U 986 03131320256815 U 4883 03131320260217 U 928 03131320260800 U 934 03131320261922 U 483 03131320261924 U 1669 03131320263000 U 2733 03131320263003 U 128 03131320263100 U 383 03131320263207 U 1109 03131320263208 U 703 03131320263210 U 616 03131320264900 U 320 03131320264910 U 430 03131330408600 R 3032 03131330412010 R 2874 03131330413200 R 1161 03131330440000 R 337 03131330440200 R 558 03131330447200 R 992 03131330447201 R 1312 03131330450000 U 992 03131330452257 U 2135 03131330460511 U 4257 03131330460627 U 3845 03131330460659 U 7162 03131330463652 U 1326 03131330464200 R 745 03131330465628 U 769 03131330466050 U 1542 03131330466251 U 2969 03131330466254 U 124 03131330466269 U 101 03131330466452 U 125 03131330467600 R 131 03131330467855 U 537 03131330467858 U 247 03131330467861 U 688 03131330467874 U 2814 03131330469000 R 514 03131330469050 R 2642 03131330469051 U 1881 03131330469052 U 89 03131330469802 R 1985 03131330470231 U 450 03131330470400 R 413 03131330472001 R 572 03131330473650 U 398 03131330474400 R 586 03131330474401 R 1661 03131330474800 R 183 03131330475600 R 135 03131330475601 R 1520 03131330475800 R 761 03131330475825 U 964 03131330477200 R 2811 03131330479400 R 2976 03131330480200 R 217 03131330483800 R 558 03131330483801 R 413 03131330489200 R 1509 03131330490200 R 1510 03131330490450 R 1837 03131330490600 R 2231 03131330490800 R 2271 03131330490802 R 819 03131330490825 U 1071 03131330492000 R 668 03131330492050 R 1456 03131330492091 U 856 03131330492425 U 461 03131330493000 R 586 03131330493030 U 551 03131330493600 R 479 03131330493630 U 624 03131330494052 U 448 03131330494600 R 731 03131330498000 R 761 03131330503400 R 819 03131330503402 R 528 03131330505800 R 813 03131330505831 U 943 03131330507400 R 7221 03131330508800 R 441 03131330508825 U 421 03131330510200 R 1064 03131330515850 U 616 03131330518200 R 1465 03131330518400 R 978 03131330518601 R 1137 03131330520000 R 1056 03131330520025 U 602 03131330522600 R 39 03131330522601 R 1321 03131330522625 U 1021 03131330523800 R 128 03131330523825 U 125 03131330524600 R 369 03131330525000 R 406 03131330526600 R 630 03131330526603 R 949 03131330528200 R 203 03131330529400 R 354 03131330529401 R 392 03131330530600 R 1874 03131330530800 R 499 03131330532200 R 8020 03131330532413 R 2128 03131330532600 R 688 03131330533200 R 5524 03131330533261 U 89 03131330534001 R 383 03131330534200 R 485 03131330535401 R 1165 03131330537200 R 1399 03131330537231 U 856 03131330538600 R 153 03131330539000 R 1969 03131330539200 R 1095 03131330540225 U 616 03131330540800 R 1251 03131330540830 U 203 03131330541400 R 914 03131330541425 U 949 03131330542400 R 3887 03131330543600 R 210 03131330544800 R 769 03131330545650 U 89 03131330545651 U 2132 03131330546200 R 819 03131330546600 R 348 03131330546654 U 276 03131330546662 U 1321 03131330547800 R 1094 03131330547830 U 3747 03131330548037 U 523 03131330548211 U 1641 03131330548235 U 4096 03131330548600 R 644 03131330548800 R 739 03131330548866 U 841 03131330549029 U 920 03131330549031 U 203 03131330550200 R 4232 03131330551200 R 762 03131330551600 R 572 03131330551800 R 2807 03131330552200 R 2713 03131330552450 U 339 03131330554000 R 1443 03131330554230 U 1955 03131330554885 R 722 03131330554896 R 682 03131330555864 U 1291 03131330557800 U 789 03131330557825 U 572 03131330558225 U 738 03131330558230 U 304 03131330558400 R 397 03131330559200 R 659 03131330563200 R 441 03131330563800 R 775 03131330564000 R 806 03131330565450 U 2106 03131330565455 U 1643 03131330565601 R 2452 03131330569800 R 682 03131330570000 R 586 03131330573600 R 1768 03131330574625 U 689 03131330574802 R 2481 03131330578200 R 128 03131330578400 R 124 03131330578625 U 85 03131330581600 R 296 03131330581601 R 1457 03131330581800 R 392 03131330582600 R 1117 03131330583080 U 6062 03131330583102 U 7269 03131330583105 U 6699 03131330583123 U 3819 03131330583244 U 13183 03131381576200 R 1746 03131381576720 R 1453 03131381577100 R 745 03131381585500 R 914 03131381586906 R 729 03131381591805 R 1616 03131381593731 R 1132 03131381596200 R 334 03131381596501 R 761 03131381596508 R 838 03131381600103 R 601 03131381605400 R 4242 03131381621502 R 528 03131381625400 R 1298 03131381628915 R 1044 03131381629200 R 1133 03131381655100 R 2886 03131381658800 R 996 03131381660301 R 127 03131390457112 U 1106 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131390472833 U 5735 03131391000120 U 2927 03131391001500 U 1870 03131391002283 U 8098 03131391002316 U 499 03131391002317 U 582 03131391002418 U 124 03131391002929 U 1920 03131391002974 U 2640 03131391003000 U 5881 * 03131410183500 U 24371 * 03131410183503 U 4879 * 03131410196003 U 3911 * 03131410196005 U 1313 * 03131410207801 U 7435 * 03131410208100 U 2118 * 03131410209704 U 4131 * 03131410218300 U 7458 * 03131410221400 U 13529 * 03131410225000 U 18691 * 03131410225800 U 2244 * 03131410230600 U 10617 * 03131410234101 U 4101 * 03131410235900 U 3749 * 03131410238000 U 11268 * 03131410251600 U 12899 * 03131410254101 U 1564 * 03131420111811 U 354 * 03131420111812 R 159 * 03131420111964 R 537 * 03131420113062 R 696 * 03131420115211 R 10725 * 03131420118661 R 558 * 03131420118662 R 203 * 03131420118814 R 496 * 03131420126413 R 101 * 03131420134561 R 876 * 03131420134562 R 871 * 03131420134712 R 445 * 03131420134761 R 195 * 03131420135212 R 553 * 03131420143011 U 29 * 03131420146811 R 259 * 03131420146961 R 238 * 03131420149461 R 2296 * 03131420150311 R 1775 * 03131420150313 R 1823 * 03131420150314 R 1189 * 03131430065300 R 1976 * 03131430072305 R 761 * 03131430072800 R 769 * 03131430072804 R 696 * 03131430073205 R 435 * 03131430074200 R 696 * 03131430074300 R 1781 * 03131430074904 R 1060 * 03131430075400 R 296 * 03131430075411 R 159 * 03131430075606 R 630 * 03131430077100 R 210 * 03131430077401 R 175 * 03131430077408 R 319 * 03131430079301 R 704 * 03131430082001 R 319 * 03131430085630 R 247 * 03131430086000 R 572 * 03131430091001 R 761 * 03131430092103 R 319 * 03131430093505 R 644 * 03131430093518 R 203 * 03131430093601 R 789 * 03131430093602 R 397 * 03131430093708 R 203 * 03131430093904 R 501 * 03131430094300 R 2244 * 03131430094302 R 261 * 03131430094303 R 392 * 03131430094305 R 116 * 03131430094400 R 1241 * 03131430094504 R 1457 * 03131430094507 R 325 * 03131430094603 R 1933 * 03131430094800 R 561 * 03131430094809 R 1729 * 03131430095000 R 4015 * 03131430095100 R 38 * 03131430095106 R 754 * 03131430095400 R 2533 * 03131430095700 R 450 * 03131430095804 R 397 * 03131430095805 R 572 * 03131430095808 R 861 * 03131430095907 R 145 * 03131430095912 R 745 * 03131430095913 R 1833 * 03131430096002 R 566 * 03131430096003 R 89 * 03131430096008 R 537 * 03131430096009 R 236 * 03131430096300 R 891 * 03131430096400 R 2158 * 03131430096407 R 276 * 03131430096500 R 296 * 03131430096503 R 1666 * 03131430096800 R 435 * 03131430096804 R 421 * 03131430097110 R 2044 * 03131430097401 R 827 * 03131430097503 R 535 * 03131430097600 R 3017 * 03131430098300 R 319 * 03131430098800 R 659 * 03131430099601 R 175 * 03131430099901 R 129 * 03131430099902 R 136 * 03131430099904 R 189 * 03131430099910 R 871 * 03131430100002 R 591 * 03131430100102 R 1416 * 03131430100203 R 688 * 03131430100600 R 4103 * 03131430100700 R 644 * 03131430100702 R 450 * 03131430100900 R 673 * 03131430101102 R 752 * 03131430101300 R 731 * 03131430101301 R 638 * 03131430101309 R 427 * 03131430101600 R 906 * 03131430101601 R 1137 * 03131430101900 R 1196 * 03131430102200 R 1793 * 03131430102202 R 383 * 03131430102209 R 630 * 03131430102302 R 572 * 03131430102400 R 456 * 03131430102401 R 378 * 03131430102411 R 703 * 03131430102506 R 653 * 03131430102800 R 673 * 03131430102901 R 406 * 03131430103200 R 601 * 03131430103301 R 3401 * 03131430103305 R 2293 * 03131430103500 R 848 * 03131430103501 R 2185 * 03131430103505 R 710 * 03131430104300 R 4216 * 03131430104500 R 673 * 03131430104701 R 1459 * 03131430104800 R 572 * 03131430104801 R 383 * 03131430105300 R 319 * 03131430105804 R 159 * 03131430105900 R 551 * 03131430106800 R 252 * 03131430108400 R 717 * 03131430108403 R 369 * 03131430108503 R 1463 * 03131430108801 R 238 * 03131430109108 R 1688 * 03131430109503 R 4545 * 03131430109505 R 378 * 03131430109508 R 1457 * 03131430109700 R 435 * 03131430109712 R 1456 * 03131430110200 R 383 * 03131430110600 R 348 * 03131430110603 R 159 * 03131430112000 R 1179 * 03131430112004 R 499 * 03131430112005 R 827 * 03131430112200 R 830 * 03131430112308 R 717 * 03131430112401 R 508 * 03131430112700 R 688 * 03131430112900 R 464 * 03131430113100 R 413 * 03131430113601 R 819 * 03131430113800 R 362 * 03131430114400 R 804 * 03131430114501 R 334 * 03131430114700 R 703 * 03131430114909 R 175 * 03131430115102 R 441 * 03131430115103 R 406 * 03131430115300 R 957 * 03131430115301 R 1854 * 03131430115311 R 1966 * 03131430115501 R 358 * 03131430115504 R 668 * 03131430115710 R 740 * 03131430115909 R 630 * 03131430116100 R 179 * 03131430116114 R 537 * 03131430116200 R 1200 * 03131430116201 R 6240 * 03131430116300 R 659 * 03131430116301 R 696 * 03131430116302 R 339 * 03131430116306 R 200 * 03131430116500 R 441 * 03131430116600 R 630 * 03131430116701 R 493 * 03131430116702 R 89 * 03131430116704 R 413 * 03131430117005 R 101 * 03131430117100 R 775 * 03131430117303 R 672 * 03131430117700 R 175 * 03131430117702 R 609 * 03131430118200 R 4975 * 03131430118205 R 4247 * 03131430118307 R 290 * 03131430118601 R 499 * 03131430118800 R 124 * 03131430119200 R 609 * 03131430120100 R 542 * 03131430120301 R 406 * 03131430120600 R 194 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131430120700 R 9619 * 03131430120709 R 232 * 03131430120800 R 290 * 03131430121100 R 383 * 03131430121301 R 2290 * 03131430121400 R 1343 * 03131430121402 R 441 * 03131430121500 R 601 * 03131430121504 R 420 * 03131430121902 R 833 * 03131430121903 R 89 * 03131430121906 R 657 * 03131430122006 R 1068 * 03131430122209 R 656 * 03131430122400 R 272 * 03131430122406 R 783 * 03131430122503 R 668 * 03131430122600 R 668 * 03131430122700 R 339 * 03131430122704 R 1030 * 03131430122900 R 804 * 03131430123200 R 378 * 03131430123709 R 539 * 03131430123902 R 745 * 03131430124000 R 397 * 03131430124101 R 1236 * 03131430124102 R 145 * 03131430124203 R 902 * 03131430124602 R 1082 * 03131430124703 R 616 * 03131430124805 R 126 * 03131430124814 R 673 * 03131430124816 R 2136 * 03131430124817 R 485 * 03131430124818 R 232 * 03131430124824 R 717 * 03131430124830 R 537 * 03131430124831 R 993 * 03131430124841 R 653 * 03131430124869 R 261 * 03131430124900 R 89 * 03131430124906 R 558 * 03131430124908 R 716 * 03131430124909 R 166 * 03131430125006 R 1175 * 03131430125300 R 239 * 03131430125308 R 542 * 03131430125401 R 575 * 03131430125500 R 1443 * 03131440191600 R 295 * 03131440195907 R 2969 * 03131440203100 R 1471 * 03131440204300 R 325 * 03131440206700 R 101 * 03131440207707 R 89 * 03131440209603 R 203 * 03131440210300 R 1073 * 03131440213500 R 986 * 03131440219201 R 421 * 03131440223200 R 1463 * 03131440224100 R 276 * 03131440224700 R 1342 * 03131440224802 R 734 * 03131440227800 R 325 * 03131440227908 R 1021 * 03131440228301 R 479 * 03131440228400 R 1582 * 03131440230200 R 1558 * 03131440230700 R 136 * 03131440231001 R 558 * 03131441583903 R 992 * 03131441591200 R 3101 * 03131441599703 R 514 * 03131441600002 R 879 * 03131441600401 R 413 * 03131441600901 R 784 * 03131441606901 R 765 * 03131450141702 R 5384 * 03131450143400 R 406 * 03131450144900 R 2339 * 03131450144902 R 4746 * 03131450144905 R 1216 * 03131450145600 R 1109 * 03131450168705 R 776 * 03131450168800 R 586 * 03131450170900 R 804 * 03131450171000 R 813 * 03131450179402 R 1892 * 03131450179905 R 464 * 03131450181200 R 2503 * 03131450181204 R 115 * 03131450181210 R 256 * 03131450181216 R 11428 * 03131450186000 R 703 * 03131450186001 R 682 * 03131450198500 R 296 * 03131450198700 R 917 * 03131450199000 R 1298 * 03131460107100 U 2030 * 03131460110800 U 2187 * 03131460110804 R 89 * 03131460117902 R 1021 * 03131460118001 R 126 * 03131460118008 R 276 * 03131460118150 R 3221 * 03131460119652 R 378 * 03131460125951 R 413 * 03131460128000 U 2491 * 03131460129500 R 1060 * 03131460130550 R 166 * 03131460132400 R 296 * 03131460132900 R 743 * 03131460135000 R 7364 * 03131460149800 U 259 * 03131460156950 R 858 * 03131460156951 R 1060 * 03131460156952 R 90 * 03131460160153 R 514 * 03131470828900 R 5850 * 03131470828910 R 245 * 03131470829001 R 101 * 03131470829005 R 261 * 03131470829030 R 2866 * 03131470829051 R 1034 * 03131470829200 R 4320 * 03131470833904 R 551 * 03131470834001 R 354 * 03131470834002 R 1241 * 03131470834404 R 290 * 03131470837600 R 20932 * 03131470838300 R 5390 * 03131470840400 R 1426 * 03131470840901 R 595 * 03131470842403 R 1807 * 03131470842800 R 932 * 03131470849400 R 1893 * 03131470849406 R 839 * 03131470853101 R 325 * 03131470853110 R 841 * 03131470853903 R 441 * 03131470854006 R 551 * 03131470854008 R 116 * 03131470854301 R 261 * 03131470857100 R 125 * 03131470857103 R 1060 * 03131470860301 R 290 * 03131470860500 R 1467 * 03131470868904 R 4527 * 03131470869308 R 1060 * 03131470870208 R 1585 * 03131470873400 R 920 * 03131470873402 R 703 * 03131470876804 R 721 * 03131510224002 U 25553 * 03131510224124 U 3476 * 03131510225000 U 1521 * 03131510225013 U 898 * 03131510225100 U 1478 * 03131510225800 U 339 * 03131510226039 U 470 * 03131510226043 U 891 * 03131510227822 U 1123 * 03131510228283 U 1319 * 03131510235250 U 3748 * 03131510239300 R 645 * 03131510242424 U 804 * 03131510243000 R 276 * 03131510246400 R 755 * 03131510248200 R 1292 * 03131510248400 R 725 * 03131510250000 R 218 * 03131510250010 U 1879 * 03131510250520 U 780 * 03131510251000 R 2293 * 03131510251001 U 1740 * 03131510251300 R 1529 * 03131510253902 U 1044 * 03131510253904 R 899 * 03131510260440 U 13328 * 03131510261300 R 2769 * 03131510261350 U 1001 * 03131510262800 R 1180 * 03131510265000 R 174 * 03131510265005 U 668 * 03131510265007 U 297 * 03131510266300 R 363 * 03131510266307 R 383 * 03131510266400 R 746 * 03131510266600 R 1132 * 03131510266605 U 89 * 03131510268450 U 2045 * 03131510269100 R 682 * 03131510269143 U 84 * 03131510269144 R 798 * 03131510272000 R 1583 * 03131510272200 R 624 * 03131510272202 U 558 * 03131510273710 U 673 * 03131510273720 U 1398 * 03131510277800 R 697 * 03131510277810 U 761 * 03131510277900 R 276 * 03131510277901 U 957 * 03131510278600 R 2206 * 03131510279805 U 566 * 03131510282600 R 652 * 03131510282605 U 290 * 03131510283733 U 703 * 03131510285330 U 1948 * 03131510285400 U 949 * 03131510287200 R 421 * 03131510287400 R 2121 * 03131510287450 U 1070 * 03131510287471 U 1868 * 03131510288900 R 1795 * 03131510289105 U 450 * 03131510289108 U 362 * 03131510289500 R 757 * 03131510291000 U 374 * 03131510296600 R 804 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131510299311 U 431 * 03131510302300 R 192 * 03131510302310 U 89 * 03131510302315 U 1735 * 03131510302705 U 485 * 03131510303244 U 454 * 03131510304700 R 682 * 03131510304705 U 595 * 03131510306800 R 440 * 03131510308400 R 5868 * 03131510308420 U 3889 * 03131510308601 R 1727 * 03131510308605 U 1036 * 03131510308699 U 1893 * 03131510308720 U 1065 * 03131510308753 U 89 * 03131510308786 U 1545 * 03131510309596 U 3986 * 03131510310314 R 464 * 03131510310390 U 1907 * 03131510310800 R 1361 * 03131512896109 U 957 * 03131520142110 R 11887 * 03131520146210 R 718 * 03131520146245 R 325 * 03131520146300 R 435 * 03131520147901 R 467 * 03131520152710 R 7679 * 03131520154710 R 1999 * 03131520155907 R 1871 * 03131520156300 R 580 * 03131520162700 R 1330 * 03131520162720 R 2136 * 03131520162730 R 696 * 03131520167400 R 296 * 03131520167401 R 2244 * 03131520167403 R 2145 * 03131520182000 R 124 * 03131520184400 R 210 * 03131520184401 R 92 * 03131520186500 R 632 * 03131520186510 R 402 * 03131520192310 R 333 * 03131520192500 R 360 * 03131520194510 R 1673 * 03131520199400 R 546 * 03131520199410 R 1353 * 03131520202300 R 470 * 03131520202301 R 479 * 03131520203200 R 124 * 03131520203210 R 586 * 03131520203227 R 1245 * 03131520203232 R 1016 * 03131520203504 R 350 * 03131520203513 R 2015 * 03131520203910 R 731 * 03131520203915 R 630 * 03131520204312 R 198 * 03131520204313 R 211 * 03131520204316 R 450 * 03131520204650 R 761 * 03131520204655 R 507 * 03131520204820 R 2695 * 03131520204945 R 493 * 03131520208015 R 891 * 03131520208020 R 745 * 03131520209910 R 2581 * 03131520230600 R 1079 * 03131520230605 R 1065 * 03131520230700 R 272 * 03131520230720 R 311 * 03131520232010 R 2037 * 03131520232327 R 42932 * 03131520232821 R 2103 * 03131520233110 R 862 * 03131520233619 R 1480 * 03131520243510 R 124 * 03131520247500 R 132 * 03131520247507 R 1810 * 03131520250005 R 15341 * 03131530172130 U 630 * 03131530172152 U 827 * 03131530173663 U 2391 * 03131530173907 U 343 * 03131530174321 U 14797 * 03131530174327 U 10718 * 03131530174863 U 1219 * 03131530177102 R 1180 * 03131530177128 U 2551 * 03131530179232 U 465 * 03131530340231 R 841 * 03131530340233 R 707 * 03131530342438 R 866 * 03131530342831 R 2582 * 03131530354031 R 1301 * 03131530393231 R 1828 * 03131530399031 R 639 * 03131530399035 R 1298 * 03131530419045 R 2391 * 03131530419831 R 3091 * 03131530430431 R 2962 * 03131530440635 R 581 * 03131530440831 R 174 * 03131530445836 R 1277 * 03131530453431 R 581 * 03131530461831 R 348 * 03131530461834 R 203 * 03131530462031 R 362 * 03131530465831 R 699 * 03131530466233 R 524 * 03131530474238 R 1180 * 03131530474245 R 304 * 03131530475836 R 1840 * 03131540361800 R 311 * 03131540375412 R 914 * 03131540375600 R 798 * 03131540379000 R 43 * 03131540379003 R 761 * 03131540380010 R 362 * 03131540380400 R 920 * 03131540380410 R 1318 * 03131540387200 R 585 * 03131540387210 R 81 * 03131540387400 R 6544 * 03131540387600 R 253 * 03131540390600 R 623 * 03131540403400 R 1123 * 03131540432000 R 325 * 03131540433600 R 391 * 03131540437833 R 2095 * 03131540438610 R 427 * 03131540472010 R 521 * 03131540474611 R 30977 * 03131540474612 R 2904 * 03131540476200 R 409 * 03131540477000 R 1888 * 03131540477410 R 397 * 03131540477807 L R 7500 * 03131540481610 R 1380 * 03131540482600 R 441 * 03131540483400 R 2577 * 03131540484600 R 127 * 03131540485400 R 442 * 03131540486200 R 601 * 03131540488000 R 1282 * 03131540488010 R 616 * 03131540488012 R 1123 * 03131540490600 R 413 * 03131540491200 R 1584 * 03131540492400 R 668 * 03131540492410 R 471 * 03131540492618 R 270 * 03131540492812 R 1402 * 03131610192508 R 1074 * 03131610204000 R 116 * 03131610204001 R 455 * 03131610209000 R 851 * 03131610211700 R 84 * 03131610211703 R 1378 * 03131610212700 R 137 * 03131610212704 R 124 * 03131610215701 R 1668 * 03131610216901 R 89 * 03131610217001 R 210 * 03131610217004 R 1088 * 03131610217100 R 813 * 03131610220600 R 1105 * 03131610224100 R 5333 * 03131610224104 R 668 * 03131610226001 R 1638 * 03131610226003 R 499 * 03131610226005 R 1451 * 03131610227305 R 1215 * 03131610240902 R 644 * 03131620144312 R 581 * 03131620151602 R 362 * 03131620156604 R 261 * 03131620158807 R 450 * 03131630102400 R 542 * 03131630102422 R 348 * 03131630105200 R 673 * 03131630105308 R 1582 * 03131630105500 R 554 * 03131630105501 R 319 * 03131630106410 R 1428 * 03131630107000 R 339 * 03131630107010 R 182 * 03131630107020 R 696 * 03131630107700 R 1079 * 03131630107704 R 630 * 03131630112503 R 1510 * 03131630134135 R 450 * 03131630135308 R 2554 * 03131640460905 R 1264 * 03131640462000 R 5385 * 03131640463115 R 217 * 03131640463116 R 1602 * 03131640463602 R 758 * 03131640465301 R 339 * 03131640465303 R 427 * 03131640465803 R 507 * 03131640468405 R 499 * 03131640473500 R 1488 * 03131680065006 R 595 * 03131680140100 R 2056 * 03131680146200 R 283 * 03131680182001 R 336 * 03131680183800 R 1651 * 03131680184006 R 514 * 03131680191003 R 693 * 03131680196100 R 2677 * 03131680196106 R 4033 * 03131710069002 R 567 * 03131710081006 R 1635 * 03131710081012 R 1033 * 03131710083623 R 383 * 03131710083663 R 920 * 03131710083676 R 436 * 03131710084915 R 1095 * 03131710086635 R 746 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131710086652 R 128 * 03131710086738 R 124 * 03131710086749 R 191 * 03131710086760 R 311 * 03131710088701 R 217 * 03131710091813 R 89 * 03131710094113 R 326 * 03131710095007 R 267 * 03131710097100 R 282 * 03131720272500 R 1124 * 03131720272600 R 1051 * 03131720273200 R 168 * 03131720273602 R 1010 * 03131720275400 R 949 * 03131720276101 R 586 * 03131720279900 R 304 * 03131720281706 R 1189 * 03131720289300 R 5557 * 03131720293800 R 125 * 03131720296200 R 296 * 03131720298600 R 1039 * 03131720302300 R 1197 * 03131720304500 R 969 * 03131720319600 R 124 * 03131720320400 R 1051 * 03131720322300 R 1960 * 03131720322700 R 848 * 03131720355001 R 1001 * 03131720358401 R 1212 * 03131720375800 R 7612 * 03131720379501 R 413 * 03131720382200 U 1462 * 03131720383200 R 296 * 03131720383300 R 745 * 03131720386400 R 616 * 03131730162001 U 485 * 03131730162002 U 348 * 03131730162202 U 1000 * 03131730164303 U 455 * 03131730164310 U 1101 * 03131730164314 U 698 * 03131730164335 U 501 * 03131730164604 U 1157 * 03131730165803 U 2365 * 03131730165804 U 4580 * 03131730166404 U 3881 * 03131730168521 U 10527 * 03131730169206 U 3995 * 03131730173606 U 1998 * 03131811692002 U 1325 * 03131811694005 U 558 * 03131811694305 U 2825 * 03131811696409 U 542 * 03131811698110 U 1731 * 03131811701500 U 2877 * 03131811701510 U 1819 * 03131811702305 U 3970 * 03131811702500 U 2104 * 03131811712110 U 1626 * 03131811724800 U 638 * 03131811724805 U 583 * 03131811727800 U 4169 * 03131811730402 U 572 * 03131811730403 U 1219 * 03131811800200 U 11329 * 03131820044522 U 15639 * 03131820047600 U 831 * 03131820047601 U 463 * 03131820047605 R 620 * 03131820050012 U 830 * 03131820050016 U 891 * 03131820051113 U 378 * 03131820051413 U 972 * 03131820052600 U 2009 * 03131820053100 U 5297 * 03131820053102 U 974 * 03131820053103 U 653 * 03131820053406 U 136 * 03131820054105 U 3841 * 03131820056504 U 914 * 03131820056505 U 1183 * 03131820089600 R 5358 * 03131820090300 U 4428 * 03131820093400 U 8245 * 03131820096800 U 501 * 03131820099600 U 5306 * 03131820099800 U 4517 * 03131820103602 U 1180 * 03131820104511 U 986 * 03131820116100 U 4088 * 03131820116200 U 2156 * 03131820119010 U 556 * 03131820119011 U 871 * 03131820121300 U 4290 * 03131820121404 U 2131 * 03131820126000 U 1363 * 03131820126005 U 562 * 03131820126100 U 2481 * 03131820133400 U 1674 * 03131820133600 U 1188 * 03131820133601 U 4484 * 03131820138000 U 661 * 03131820138001 U 978 * 03131820139000 U 1884 * 03131830104031 U 1462 * 03131830105032 U 22039 * 03131830105131 U 306 * 03131830107440 U 794 * 03131830107441 U 1462 * 03131830107531 U 1036 * 03131830107532 U 2223 * 03131830108781 U 1384 * 03131830115131 U 2239 * 03131830115481 U 4540 * 03131830115881 U 2709 * 03131830116131 U 2879 * 03131830116132 U 4840 * 03131830120531 U 4132 * 03131830120681 U 1326 * 03131830122386 U 1436 * 03131830122781 U 2615 * 03131830124481 U 745 * 03131830124731 U 992 * 03131830124733 U 754 * 03131830125082 U 89 * 03131830125731 U 9079 * 03131830126384 U 124 * 03131830126388 U 856 * 03131830126931 U 3971 * 03131830129081 U 1123 * 03131830129981 U 789 * 03131830132131 U 519 * 03131830132231 U 804 * 03131830132681 U 5665 * 03131830133882 U 2464 * 03131830134082 U 10853 * 03131830134083 U 1934 * 03131830134131 U 1469 * 03131830134132 U 548 * 03131830134181 U 673 * 03131830134281 U 2186 * 03131830134282 U 1574 * 03131830134283 U 5098 * 03131830137231 U 470 * 03131830137232 U 1443 * 03131830137382 U 761 * 03131830137387 U 16761 * 03131830137831 U 2200 * 03131830137881 U 2047 * 03131830145581 U 6418 * 03131830145582 U 2673 * 03131830147231 U 1137 * 03131830147331 U 311 * 03131830149882 U 1167 * 03131830150031 U 1288 * 03131830150081 U 7121 * 03131830150083 U 978 * 03131830150085 U 1392 * 03131830150131 U 644 * 03131830150132 U 798 * 03131830150181 U 6624 * 03131830150731 U 1240 * 03131830151381 U 1620 * 03131830152681 U 1277 * 03131830159031 U 2652 * 03131830159182 U 1485 * 03131830396533 U 1959 * 03131840543031 U 2693 * 03131840546431 U 2718 * 03131840550635 U 1372 * 03131840564031 U 1536 * 03131840570031 U 992 * 03131840570032 U 761 * 03131840580432 U 1774 * 03131840580442 U 1723 * 03131840580443 U 1786 * 03131840583034 U 1275 * 03131840586631 U 2037 * 03131840590034 U 51 * 03131840600037 U 775 * 03131840600039 U 885 * 03131840604831 U 2242 * 03131840605031 U 1399 * 03131840613431 U 10317 * 03131840613831 U 14725 * 03131840633431 U 1007 * 03131840654036 U 1591 * 03131840664633 U 2061 * 03131840664636 U 726 * 03131840668633 U 2517 * 03131840680635 U 659 * 03131840684233 U 5331 * 03131840689633 U 4479 * 03131840698431 U 2323 * 03131840703232 U 1254 * 03131840708632 U 850 * 03131840710231 U 1763 * 03131840710235 U 435 * 03131840723835 U 1591 * 03131840729634 U 125 * 03131840750231 U 1056 * 03131840750235 U 2575 * 03131840755831 U 616 * 03131840763035 U 2672 * 03131840767831 U 1196 * 03131840769031 U 1941 * 03131840773032 U 978 * 03131840775831 U 2915 * 03131840775835 U 2629 * 03131840777831 U 830 * 03131840777835 U 1833 * 03131840782635 U 1210 * 03131840782637 U 224 * 03131840803231 U 2899 * 03131840803236 U 2354 * 03132110287350 U 2000 * 03132110294350 U 296 * 03132110295550 U 1210 * 03132110318854 U 464 * 03132110321550 U 2183 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132110321551 U 515 * 03132110321650 U 1153 * 03132110325554 U 90 * 03132110343250 U 3892 * 03132110343253 U 5071 * 03132110345450 U 514 * 03132110346550 U 15032 * 03132110346651 U 1632 * 03132110347850 U 1483 * 03132110348055 U 769 * 03132110349250 U 1370 * 03132110349252 U 706 * 03132110349950 U 440 * 03132110350451 U 2607 * 03132110350650 U 7046 * 03132110350850 U 3458 * 03132110351150 U 2128 * 03132110357150 U 7772 * 03132110357350 U 4602 * 03132110357352 U 1721 * 03132110357353 U 957 * 03132110361050 U 2864 * 03132110363250 U 1196 * 03132110368150 U 2496 * 03132110368250 U 586 * 03132110368252 U 348 * 03132110368350 U 601 * 03132110373655 U 11316 * 03132110381650 U 1268 * 03132110383155 U 644 * 03132110405050 U 2817 * 03132110407050 U 1312 * 03132110408555 U 9356 * 03132110408558 U 1539 * 03132110484351 U 2795 * 03132120105815 U 116 * 03132120108901 U 745 * 03132120108902 U 457 * 03132120109200 U 1045 * 03132120109201 U 726 * 03132120109309 U 4030 * 03132120113000 U 1031 * 03132120113005 U 5903 * 03132120113300 U 132 * 03132120113400 U 769 * 03132120114315 U 1499 * 03132120114324 U 1544 * 03132120115000 U 23639 * 03132120115100 U 16976 * 03132120115406 U 6025 * 03132120115439 U 514 * 03132120115441 U 288 * 03132120115446 U 20556 * 03132120115447 U 2062 * 03132120115455 U 1214 * 03132120115458 U 609 * 03132120118900 U 4371 * 03132120119400 U 916 * 03132120122600 U 566 * 03132120123900 U 1147 * 03132120124005 U 2849 * 03132120125100 U 429 * 03132120127100 U 9554 * 03132120127205 U 484 * 03132120127209 U 1701 * 03132120127400 U 2548 * 03132120127410 U 1370 * 03132120128700 U 848 * 03132120128705 U 1373 * 03132120128710 U 731 * 03132120128711 U 493 * 03132120130105 U 569 * 03132120130106 U 1306 * 03132120130107 U 467 * 03132120130600 U 804 * 03132120130602 U 1320 * 03132120131700 U 9860 * 03132120132200 U 616 * 03132120132700 U 166 * 03132120132705 U 507 * 03132120133200 U 4776 * 03132120134600 U 848 * 03132120136600 U 978 * 03132120137210 U 4391 * 03132120137800 U 2451 * 03132120138121 U 1367 * 03132120138300 U 2836 * 03132120138302 U 1680 * 03132120138600 U 802 * 03132120139506 U 8692 * 03132120140700 U 124 * 03132120141005 U 992 * 03132120144200 U 616 * 03132120144206 U 833 * 03132120145100 U 906 * 03132120145305 U 1273 * 03132120145306 U 943 * 03132120146802 U 2418 * 03132120148108 U 2549 * 03132120148110 U 2487 * 03132120148800 U 1073 * 03132120148805 U 731 * 03132120150000 U 670 * 03132130114502 U 6597 * 03132130118702 U 450 * 03132130120800 U 5339 * 03132130121203 U 80543 * 03132130122300 U 719 * 03132130125700 U 939 * 03132130125706 U 125 * 03132130126005 U 2270 * 03132130129602 U 1477 * 03132130132300 U 745 * 03132130132311 U 1074 * 03132130134900 U 1837 * 03132130135100 U 1529 * 03132130136402 U 668 * 03132130141501 U 4376 * 03132130151605 U 668 * 03132130152100 U 1821 * 03132130161100 U 4279 * 03132130163801 U 3724 * 03132130167002 U 3850 * 03132130168004 U 889 * 03132140162109 U 8274 * 03132140166900 U 717 * 03132140167413 U 485 * 03132140169205 U 5359 * 03132140169217 U 10880 * 03132140170600 U 1063 * 03132140170601 U 1736 * 03132140173707 U 1660 * 03132140173907 U 745 * 03132140173909 U 832 * 03132140175200 U 210 * 03132140176409 U 464 * 03132140176809 U 819 * 03132140177919 U 1683 * 03132140178400 U 3723 * 03132140179800 U 973 * 03132140179806 U 2326 * 03132140180706 U 856 * 03132140180810 U 1648 * 03132140181701 U 2200 * 03132140182100 U 2542 * 03132140183108 U 734 * 03132140183400 U 1265 * 03132140183600 U 731 * 03132140184100 U 1361 * 03132140184300 U 606 * 03132140185200 U 1733 * 03132140185800 U 891 * 03132140185810 U 2955 * 03132140188000 U 717 * 03132140188512 U 682 * 03132140188515 R 638 * 03132140190200 U 804 * 03132140190201 U 89 * 03132140190711 U 685 * 03132140190800 U 124 * 03132140190962 U 3045 * 03132140190969 U 2202 * 03132140191705 U 636 * 03132140192200 U 8994 * 03132140192211 U 2326 * 03132140192601 U 499 * 03132140192604 U 609 * 03132140192605 U 2056 * 03132140193001 U 3514 * 03132140194088 U 78 * 03132140194126 U 184 * 03132140194129 U 964 * 03132140194157 U 1682 * 03132140195144 U 1127 * 03132140195173 U 151 * 03132140195174 U 151 * 03132140195233 U 972 * 03132140195288 U 1696 * 03132140195341 U 4596 * 03132140195371 U 876 * 03132140195386 U 1252 * 03132140195396 U 1095 * 03132140195409 U 1044 * 03132140195419 U 668 * 03132140195437 U 798 * 03132140195600 U 1747 * 03132140195700 U 542 * 03132140195703 U 9258 * 03132140195801 U 752 * 03132140195813 U 1007 * 03132140198407 U 673 * 03132140201410 U 586 * 03132140201411 U 493 * 03132140202910 U 145 * 03132140202912 U 1514 * 03132140202928 U 10007 * 03132140202933 U 3319 * 03132140202934 U 934 * 03132140202958 U 4017 * 03132140202999 U 4226 * 03132140203041 U 6469 * 03132140204296 U 496 * 03132140204313 U 105 * 03132140206106 U 256 * 03132140206107 U 11497 * 03132140206322 U 2479 * 03132140207200 U 688 * 03132140207904 U 920 * 03132140207912 U 1268 * 03132140207952 U 1908 * 03132150189109 R 853 * 03132150189110 R 2805 * 03132150189801 R 124 * 03132150191057 R 23183 * 03132150191126 R 1402 * 03132150191328 R 3968 * 03132150191342 R 767 * 03132150191427 R 189 * 03132150191542 R 413 * 03132150192100 R 3368 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132150192123 R 137 * 03132150192205 R 2905 * 03132150192500 R 818 * 03132150192814 R 383 * 03132150192815 R 1021 * 03132150193011 R 934 * 03132150194094 R 725 * 03132150194203 R 682 * 03132150194206 R 3989 * 03132150195064 R 328 * 03132150195075 R 196 * 03132150195077 R 885 * 03132150195250 R 93 * 03132150195613 R 1660 * 03132150195671 R 217 * 03132150195728 R 1240 * 03132150195834 R 4023 * 03132150195840 R 2512 * 03132150196111 R 369 * 03132150196210 R 2771 * 03132150196407 R 1312 * 03132150198609 R 3935 * 03132150198644 R 846 * 03132150198645 R 159 * 03132150199119 R 3702 * 03132160186612 R 435 * 03132160200424 R 507 * 03132160200475 R 1230 * 03132160201100 R 427 * 03132160203358 R 124 * 03132160203410 R 1180 * 03132160203415 R 89 * 03132160204242 R 813 * 03132160205910 R 595 * 03132160207900 R 3581 * 03132160213300 R 1770 * 03132160213301 R 175 * 03132160215300 R 296 * 03132160215302 R 914 * 03132160215322 R 90 * 03132160224600 R 1693 * 03132160226900 R 1690 * 03132160231006 R 2553 * 03132160239310 R 786 * 03132160239400 R 4416 * 03132160240803 R 485 * 03132160240806 R 261 * 03132160241500 R 1766 * 03132160241505 R 1428 * 03132160245400 R 1409 * 03132160245401 R 652 * 03132161633702 R 131 * 03132167674075 R 1641 * 03132170451150 U 1079 * 03132170451157 U 232 * 03132170453050 U 4590 * 03132170455750 U 231 * 03132170459050 U 3059 * 03132170459150 U 5383 * 03132170459256 U 464 * 03132170459957 U 464 * 03132170460455 U 247 * 03132170460551 U 6665 * 03132170461450 U 2576 * 03132170466850 U 1175 * 03132170471350 U 601 * 03132170477400 U 978 * 03132170478850 U 964 * 03132170483357 U 856 * 03132170484350 U 1812 * 03132170484450 U 1248 * 03132170485450 U 710 * 03132170497453 U 1918 * 03132170502750 U 1656 * 03132170502755 U 1065 * 03132170504352 U 327 * 03132170504353 U 1594 * 03132170521155 U 891 * 03132170521750 U 1007 * 03132170525150 U 2206 * 03132170525450 U 4599 * 03132170530655 U 7839 * 03132170534250 U 616 * 03132170538350 U 891 * 03132170538450 U 616 * 03132170539950 U 934 * 03132170540450 U 511 * 03132170541150 U 819 * 03132170541250 U 789 * 03132170542351 U 89 * 03132170544255 U 1739 * 03132170544550 U 1457 * 03132170547550 U 5736 * 03132170550155 U 450 * 03132170551550 U 2657 * 03132170554150 U 533 * 03132170556050 U 938 * 03132170560350 U 1423 * 03132170561350 U 487 * 03132170568450 U 2266 * 03132180298003 R 2146 * 03132180298024 R 357 * 03132180298300 R 912 * 03132180298504 R 311 * 03132180298514 R 2184 * 03132180299017 R 1123 * 03132180299301 R 1577 * 03132180299303 R 378 * 03132180299306 R 400 * 03132180299609 R 799 * 03132180300100 R 717 * 03132180300114 R 842 * 03132180300200 R 354 * 03132180300201 R 644 * 03132180300927 R 2382 * 03132180302200 R 5234 * 03132180302713 R 537 * 03132180366515 R 2121 * 03132180367504 R 304 * 03132180367735 R 671 * 03132180368506 R 1333 * 03132180369208 R 310 * 03132180377200 R 964 * 03132180377300 R 296 * 03132180380200 R 21 * 03132180380210 R 2273 * 03132180386900 R 5899 * 03132180404301 R 383 * 03132212182300 U 638 * 03132212183600 U 528 * 03132212183900 U 450 * 03132212183910 U 290 * 03132212190600 U 2036 * 03132212191007 U 595 * 03132212211200 U 3217 * 03132212217000 U 2920 * 03132212217008 U 1605 * 03132212218100 U 2329 * 03132212226500 U 659 * 03132212226502 U 1320 * 03132212226510 U 696 * 03132212227810 U 468 * 03132212227812 U 624 * 03132212230902 U 914 * 03132212231002 U 7771 * 03132212233500 U 798 * 03132212234100 U 1196 * 03132212238000 U 427 * 03132212238100 U 876 * 03132220179601 U 485 * 03132220179609 U 304 * 03132220264206 U 1952 * 03132220265600 U 485 * 03132220267502 U 9190 * 03132220274900 U 1036 * 03132220274905 U 69 * 03132220274906 U 1069 * 03132220274908 U 334 * 03132220274909 U 581 * 03132220281500 U 1109 * 03132220281520 U 856 * 03132220282604 U 89 * 03132220367805 U 708 * 03132220367807 U 2280 * 03132220367815 U 6221 * 03132221300704 U 1369 * 03132230581060 U 5447 * 03132230581852 U 1503 * 03132230582051 U 427 * 03132230582061 U 638 * 03132230582254 U 581 * 03132230584369 U 1503 * 03132230585267 U 862 * 03132230586851 U 558 * 03132230586852 U 397 * 03132230587054 U 528 * 03132230587056 U 542 * 03132230587063 U 3739 * 03132230587158 U 934 * 03132230587660 U 427 * 03132230587765 U 726 * 03132230590055 U 1991 * 03132230591260 U 2578 * 03132230593051 U 968 * 03132230593951 U 413 * 03132230595751 U 872 * 03132230596155 U 594 * 03132230597951 U 4695 * 03132230597957 U 2389 * 03132230605951 U 1419 * 03132230606051 U 2451 * 03132230606151 U 1813 * 03132230607053 U 528 * 03132230609052 U 4251 * 03132230609951 U 3267 * 03132230609969 U 1698 * 03132230611377 U 473 * 03132230612560 U 638 * 03132230612651 U 2329 * 03132230613551 U 684 * 03132230619475 U 406 * 03132230628251 U 6532 * 03132230690251 U 1080 * 03132230692551 U 964 * 03132230695086 U 16927 * 03132230695551 U 2795 * 03132230703451 U 1547 * 03132230703453 U 1210 * 03132230705856 U 506 * 03132230709251 U 1596 * 03132230710952 U 688 * 03132230710967 U 1181 * 03132230711351 U 644 * 03132230711451 U 4247 * 03132230714957 U 819 * 03132230717651 U 2556 * 03132230718857 U 105 * 03132230718862 U 2113 * 03132230719251 U 688 * 03132230719282 U 378 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132230720851 U 3018 * 03132230722371 U 3817 * 03132230729651 U 397 * 03132230729663 U 493 * 03132230732551 U 5142 * 03132230732753 U 1326 * 03132230733455 U 3111 * 03132230733651 U 1759 * 03132240078414 U 2017 * 03132240079700 U 1007 * 03132240079701 U 3891 * 03132240079704 U 2411 * 03132240079711 U 673 * 03132240079811 U 4003 * 03132240079904 U 159 * 03132240079907 U 131 * 03132240081406 U 2915 * 03132240081408 U 1340 * 03132240081419 U 1123 * 03132240092700 U 4977 * 03132240096004 U 5707 * 03132240096008 U 5375 * 03132240096010 U 2008 * 03132240096011 U 953 * 03132240097500 U 5099 * 03132240097600 U 9064 * 03132240098100 U 9689 * 03132240100404 U 2643 * 03132240102800 U 3899 * 03132240105809 U 1263 * 03132240109806 U 914 * 03132240110200 U 3693 * 03132240115400 U 4876 * 03132250300150 R 4052 * 03132250300850 R 957 * 03132250301700 R 2525 * 03132250302900 R 710 * 03132250303500 R 490 * 03132250304100 R 2375 * 03132250304700 R 232 * 03132250305800 R 406 * 03132250309600 R 7140 * 03132250310450 R 2663 * 03132250310800 R 551 * 03132250310850 R 542 * 03132250314250 R 1462 * 03132250314350 R 455 * 03132250316000 R 1941 * 03132250316650 R 456 * 03132250318200 R 396 * 03132250318300 R 65 * 03132250318650 R 4504 * 03132250318750 R 5147 * 03132250322050 R 616 * 03132250322400 R 881 * 03132250326700 R 1106 * 03132250326900 R 272 * 03132250327200 R 485 * 03132250327300 R 124 * 03132250327550 R 1063 * 03132250328500 R 2189 * 03132250331300 R 1713 * 03132250331350 R 124 * 03132250331400 R 384 * 03132250331450 R 1373 * 03132250331500 R 238 * 03132250335105 R 93 * 03132250335350 R 827 * 03132250336450 R 572 * 03132250338209 R 880 * 03132250340050 R 382 * 03132250341201 R 716 * 03132250345400 R 421 * 03132250351000 R 819 * 03132250355650 R 311 * 03132250357550 R 731 * 03132250358650 R 1844 * 03132250359750 R 2284 * 03132250360150 R 485 * 03132250362550 R 1570 * 03132260484951 U 898 * 03132260485851 U 3507 * 03132262343450 U 1291 * 03132262344151 U 1319 * 03132262349751 U 1021 * 03132262353151 U 1407 * 03132262354951 U 2246 * 03132262355566 U 5449 * 03132262356060 U 2294 * 03132262356451 U 508 * 03132262357751 U 580 * 03132262358051 U 2481 * 03132262358251 U 1922 * 03132262362761 U 944 * 03132262364251 U 3264 * 03132262367750 U 1750 * 03132262367751 U 729 * 03132262367951 U 1823 * 03132262368051 U 1265 * 03132262368151 U 651 * 03132262368251 U 4743 * 03132262368351 U 1923 * 03132262368451 U 2036 * 03132262368651 U 1527 * 03132262369051 U 1282 * 03132262369451 U 4127 * 03132262369951 U 1538 * 03132262370051 U 124 * 03132262372452 U 841 * 03132262372851 U 5860 * 03132262372866 U 3037 * 03132262373858 U 27775 * 03132262373951 U 46219 * 03132262374250 U 197 * 03132262374252 U 1634 * 03132262377860 U 19037 * 03132262378951 U 538 * 03132262379154 U 1465 * 03132262379251 U 1161 * 03132262379261 U 2281 * 03132262379263 U 1402 * 03132262381251 U 3803 * 03132262381651 U 4358 * 03132262382251 U 4209 * 03132262382351 U 871 * 03132262382461 U 784 * 03132262384851 U 856 * 03132262384951 U 2295 * 03132262384961 U 888 * 03132262385062 U 602 * 03132262387151 U 1351 * 03132262388851 U 886 * 03132262394451 U 5096 * 03132262394551 U 2104 * 03132270301150 U 723 * 03132270301200 R 583 * 03132270303500 R 517 * 03132270306050 U 3163 * 03132270306100 R 124 * 03132270306150 U 841 * 03132270306750 U 579 * 03132270310200 U 1572 * 03132270310956 U 653 * 03132270312158 U 1643 * 03132270314450 U 1971 * 03132270317910 U 551 * 03132270318150 U 124 * 03132270318200 R 1503 * 03132270318250 U 2219 * 03132270318300 R 1384 * 03132270320906 U 638 * 03132270321500 U 124 * 03132270321509 U 1853 * 03132270323800 R 1340 * 03132270324850 R 2625 * 03132270326150 R 1070 * 03132270329550 R 2311 * 03132270330750 R 1502 * 03132270332350 U 551 * 03132270335950 R 833 * 03132270336400 R 613 * 03132270336450 R 754 * 03132270337050 R 496 * 03132270337100 U 914 * 03132270348700 U 2275 * 03132270349200 R 470 * 03132270366100 R 1662 * 03132270371450 U 260 * 03132270374700 U 1477 * 03132270375550 U 703 * 03132270376150 U 616 * 03132270376151 U 710 * 03132270382652 U 493 * 03132270383250 U 1055 * 03132270384250 U 775 * 03132270384600 U 2141 * 03132270385450 U 354 * 03132270387251 U 551 * 03132270387400 U 2165 * 03132270387502 U 710 * 03132270387750 U 427 * 03132270387900 U 10022 * 03132270388400 U 2025 * 03132270390250 U 1918 * 03132270391050 U 542 * 03132270391850 U 1412 * 03132280787751 U 3046 * 03132280790151 U 2955 * 03132280790157 U 2083 * 03132280793465 U 616 * 03132280793468 U 906 * 03132280793470 U 421 * 03132280793951 U 6024 * 03132280794951 U 586 * 03132280794967 U 682 * 03132280796353 U 5008 * 03132280796551 U 4066 * 03132280798058 U 124 * 03132280798059 U 2237 * 03132280798651 U 2408 * 03132280799451 U 2498 * 03132280799453 U 5063 * 03132280801760 U 673 * 03132280807651 U 8655 * 03132280810751 U 9877 * 03132280810760 U 7228 * 03132280811065 U 328 * 03132280812958 U 537 * 03132280812966 U 290 * 03132280813758 U 2239 * 03132280814067 U 319 * 03132280814351 U 542 * 03132280814355 U 789 * 03132280815259 U 471 * 03132280815262 U 522 * 03132280820651 U 1177 * 03132280820657 U 1001 * 03132280825251 U 1526 * 03132280827158 U 2028 * 03132280827178 U 4620 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132280827349 U 3976 * 03132280827651 U 2943 * 03132280827656 U 1865 * 03132280827870 U 9968 * 03132282506100 U 4869 * 03132282510100 U 194 * 03132282524700 U 1504 * 03132282524710 U 1367 * 03132282529100 U 1377 * 03132282529800 U 558 * 03132282529900 U 194 * 03132282532411 U 4287 * 03132282537400 U 727 * 03132282537800 U 545 * 03132282539400 U 3754 * 03132282545210 U 1300 * 03132282549400 U 5274 * 03132282550200 U 761 * 03132282550312 U 769 * 03132282550900 U 1284 * 03132282551100 U 1181 * 03132282559300 U 1524 * 03132282563410 U 703 * 03132282563412 U 485 * 03132282567600 U 215 * 03132282569300 U 558 * 03132282569800 U 5182 * 03132282574800 U 217 * 03132282574900 U 293 * 03132282575000 U 1298 * 03132282575500 U 282 * 03132282579900 U 1303 * 03132282586600 U 1570 * 03132282586800 U 247 * 03132282586807 U 406 * 03132282592400 U 9136 * 03132282593707 U 551 * 03132282596108 U 186 * 03132282597200 U 906 * 03132282601319 U 25230 * 03132282602100 U 499 * 03132282605000 U 2591 * 03132282606107 U 6588 * 03132282606211 U 623 * 03132282607700 U 920 * 03132282616817 U 682 * 03132282621900 U 1857 * 03132290288500 R 5547 * 03132290293800 R 717 * 03132290303000 R 12799 * 03132290309200 R 533 * 03132290326400 R 296 * 03132290337600 R 1460 * 03132290343600 R 348 * 03132290343700 R 493 * 03132290343800 R 397 * 03132290350100 R 189 * 03132290352300 R 2068 * 03132290353600 R 304 * 03132290357300 R 403 * 03132290366700 R 1054 * 03132290382900 R 102 * 03132290383000 R 1117 * 03132290384500 R 4217 * 03132290390900 R 1777 * 03132290391000 R 354 * 03132290391100 R 906 * 03132290395500 R 1882 * 03132290398900 R 7228 * 03132290399200 R 876 * 03132290400200 R 833 * 03132290400300 R 1051 * 03132290404500 R 441 * 03132290424300 R 498 * 03132291824101 R 986 * 03132310134950 R 2045 * 03132310135170 R 877 * 03132310135460 R 941 * 03132310137031 R 217 * 03132310137364 R 841 * 03132310137610 R 252 * 03132310137611 R 1970 * 03132310138120 R 717 * 03132310138761 R 90 * 03132310138962 R 624 * 03132310139171 R 4786 * 03132310139190 R 1007 * 03132310139433 R 204 * 03132310139690 R 616 * 03132310139691 R 696 * 03132310140270 R 3891 * 03132310141040 R 879 * 03132310141042 R 834 * 03132310141452 R 175 * 03132310142460 R 969 * 03132310142910 R 2297 * 03132310143811 R 566 * 03132310145060 R 644 * 03132310145110 R 101 * 03132310145111 R 464 * 03132310145960 R 4149 * 03132310146240 R 3008 * 03132310147633 R 232 * 03132310147680 R 1356 * 03132310147720 R 261 * 03132310147831 R 595 * 03132310147870 R 6328 * 03132310147900 R 2211 * 03132310147920 R 1219 * 03132310148030 R 127 * 03132310148060 R 754 * 03132310151820 R 1192 * 03132320232309 R 276 * 03132320234900 R 1013 * 03132320236400 R 126 * 03132320236401 R 124 * 03132320241100 R 4202 * 03132320244505 R 595 * 03132320251400 R 542 * 03132320251402 R 210 * 03132320253200 R 1613 * 03132320254300 R 4984 * 03132320255400 R 1534 * 03132320259400 R 1904 * 03132320259500 R 514 * 03132320259502 R 551 * 03132320261101 R 1175 * 03132320262201 R 2778 * 03132320262304 R 3061 * 03132320262703 R 746 * 03132320264100 R 378 * 03132320268102 R 232 * 03132320268900 R 610 * 03132320269602 R 912 * 03132320273200 R 547 * 03132320276500 R 5014 * 03132320276600 R 2493 * 03132320278200 R 856 * 03132320281700 R 493 * 03132320289503 R 90 * 03132320290300 R 1079 * 03132320291104 R 406 * 03132320295001 R 175 * 03132320295700 R 342 * 03132320296002 R 784 * 03132320297400 R 499 * 03132320303002 R 1903 * 03132320305200 R 513 * 03132320306322 R 273 * 03132320306702 R 624 * 03132320307100 R 609 * 03132320308005 R 514 * 03132320309104 R 601 * 03132320312507 R 1748 * 03132320320300 R 175 * 03132360171200 R 1384 * 03132360171201 R 325 * 03132360171203 R 1021 * 03132360171205 R 421 * 03132360172901 R 175 * 03132360173000 R 2240 * 03132360177500 R 717 * 03132360180502 R 11466 * 03132360182500 R 453 * 03132360182501 R 615 * 03132360185300 R 9859 * 03132360190300 R 703 * 03132360190400 R 601 * 03132360195101 R 131 * 03132360195102 R 1117 * 03132360196900 R 2112 * 03132360202400 R 2011 * 03132360203600 R 623 * 03132360204500 R 2538 * 03132360208807 R 803 * 03132360208808 R 1778 * 03132360213100 R 1955 * 03132360213603 R 1051 * 03132360215400 R 1370 * 03132360216802 R 1480 * 03132360216811 R 1468 * 03132360220301 R 2937 * 03132360220304 R 290 * 03132360221400 R 1551 * 03132360222000 R 1608 * 03132360222003 R 2868 * 03132360222101 R 1574 * 03132360222102 R 1744 * 03132360222301 R 1673 * 03132360222603 R 566 * 03132360222800 R 1713 * 03132360223500 R 2083 * 03132360228300 R 1351 * 03132360230700 R 775 * 03132360233400 R 1554 * 03132360233800 R 2793 * 03132360234600 R 5447 * 03132360234700 R 558 * 03132360236100 R 7571 * 03132360238500 R 745 * 03132360238600 R 716 * 03132360238601 R 1657 * 03132360242400 R 512 * 03132360243200 R 2483 * 03132360250309 R 159 * 03132370803300 R 1555 * 03132370803900 R 528 * 03132370807500 R 252 * 03132370810801 R 862 * 03132370813802 R 920 * 03132370813807 R 1001 * 03132370814901 R 866 * 03132370816102 R 537 * 03132370816701 R 1349 * 03132370820808 R 1706 * 03132370820811 R 89 * 03132370821402 R 1065 * 03132370821901 R 1051 * 03132370830502 R 1109 * 03132370835800 R 252 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132370835900 R 688 * 03132370836800 R 630 * 03132370838800 R 597 * 03132370839400 R 4639 * 03132370842100 R 1755 * 03132370842109 R 601 * 03132370842200 R 601 * 03132370842201 R 1693 * 03132370842701 R 392 * 03132370844204 R 114 * 03132370844300 R 542 * 03132370844500 R 558 * 03132370844600 R 507 * 03132370844700 R 1008 * 03132370845801 R 769 * 03132370846101 R 5613 * 03132370846106 R 2353 * 03132370846601 R 290 * 03132370846608 R 710 * 03132370846609 R 992 * 03132371237400 R 745 * 03132371254800 R 2450 * 03132371257101 R 296 * 03132371257110 R 841 * 03132371257700 R 682 * 03132371257702 R 493 * 03132371257801 R 193 * 03132371267000 R 1738 * 03132371267104 R 667 * 03132371268300 R 485 * 03132371268604 R 580 * 03132371269400 R 1007 * 03132371271001 R 252 * 03132371271104 R 450 * 03132371272300 R 383 * 03132371272303 R 769 * 03132371273200 R 131 * 03132371273204 R 238 * 03132371274200 R 3340 * 03132371274203 R 4846 * 03132371280409 R 696 * 03132371281300 R 1985 * 03132371281402 R 965 * 03132371282205 R 761 * 03132371283101 R 819 * 03132371285000 R 688 * 03132371285100 R 1037 * 03132371285200 R 978 * 03132371285300 R 616 * 03132371286502 R 776 * 03132371286803 R 740 * 03132371287200 R 1523 * 03132410173600 U 3866 * 03132410174604 U 1167 * 03132410175510 U 16927 * 03132410177001 U 1543 * 03132410177005 U 1060 * 03132410177006 U 1510 * 03132410178105 U 2325 * 03132410178700 U 2688 * 03132410183400 U 4560 * 03132410183402 U 4417 * 03132410188200 U 2786 * 03132410191115 U 2903 * 03132410191801 U 1248 * 03132410191803 U 1065 * 03132410191804 U 406 * 03132410198203 U 9635 * 03132410200904 U 2228 * 03132410213905 U 1219 * 03132410216813 U 5126 * 03132410221000 U 1915 * 03132410225003 U 4587 * 03132410227407 U 1161 * 03132410230305 U 2651 * 03132410230306 U 4244 * 03132410230309 U 2657 * 03132410231503 U 630 * 03132410234204 U 876 * 03132410237600 U 978 * 03132410237700 U 4571 * 03132410248010 U 1356 * 03132410253100 U 5689 * 03132410261002 U 5277 * 03132410263700 U 111917 * 03132410263702 U 181806 * 03132430243400 U 5548 * 03132430247700 U 986 * 03132430249400 U 4872 * 03132430254500 U 1422 * 03132430256001 U 2693 * 03132430293000 U 304 * 03132430305000 U 1170 * 03132430312100 U 499 * 03132430313300 U 354 * 03132430315100 U 347 * 03132430316000 U 1537 * 03132430316300 U 22280 * 03132430317500 U 510 * 03132430319300 U 1904 * 03132430339700 U 4784 * 03132430342200 U 4469 * 03132430343600 U 978 * 03132430343700 U 1009 * 03132430344400 U 1901 * 03132430346400 U 688 * 03132430347000 U 485 * 03132430349400 U 528 * 03132430350200 U 630 * 03132430353800 U 348 * 03132430357500 U 1095 * 03132450300075 U 870 * 03132450300719 U 4457 * 03132450302050 U 264 * 03132450303000 U 8770 * 03132450303132 R 20584 * 03132450303250 R 388 * 03132450315100 U 16977 * 03132450318800 R 421 * 03132450322275 R 393 * 03132450324400 R 213 * 03132450326050 R 369 * 03132450327950 R 1803 * 03132450328100 R 2789 * 03132450328750 R 1340 * 03132450331001 U 537 * 03132450331805 U 507 * 03132450334550 R 8925 * 03132450334848 U 203 * 03132450336300 R 934 * 03132450336900 R 189 * 03132450338013 U 5413 * 03132450340820 U 247 * 03132450340950 R 339 * 03132450342900 R 621 * 03132450342908 U 3687 * 03132450345050 R 2102 * 03132450345116 U 4642 * 03132450347700 U 789 * 03132450360120 U 1958 * 03132470289402 U 2725 * 03132470292500 U 1761 * 03132470307800 U 1905 * 03132470308200 U 865 * 03132470308600 U 4055 * 03132470315100 U 1635 * 03132470315101 U 513 * 03132470316100 U 479 * 03132470316101 U 769 * 03132470318100 U 700 * 03132470319200 U 789 * 03132470320700 U 782 * 03132470320800 U 6943 * 03132470328200 U 1268 * 03132470328201 U 370 * 03132470337900 U 7224 * 03132470341200 U 4215 * 03132470344900 U 1532 * 03132470350000 U 132 * 03132470355401 U 89 * 03132470355500 U 1661 * 03132470356500 U 4642 * 03132470374500 U 841 * 03132470386500 U 11298 * 03132470386650 U 4006 * 03132470401400 U 2846 * 03132470411500 U 1036 * 03132470411600 U 833 * 03132470425600 U 535 * 03132470425700 U 887 * 03132470425900 U 1099 * 03132470426400 U 1756 * 03132470426500 U 4605 * 03132470426503 U 507 * 03132470436500 U 18084 * 03132470437700 U 1957 * 03132470437800 U 804 * 03132483759600 U 732 * 03132483759700 U 754 * 03132483763102 U 1134 * 03132483766600 U 2132 * 03132483777402 U 2917 * 03132483777600 U 2390 * 03132483803215 U 1556 * 03132483814700 U 11285 * 03132483819900 U 1774 * 03132483819906 U 1263 * 03132483823300 U 2497 * 03132483826200 U 566 * 03132483831403 U 362 * 03132483831500 U 2169 * 03132483837400 U 413 * 03132483837500 U 717 * 03132483838116 U 2359 * 03132483842105 U 581 * 03132483850100 U 3776 * 03132483856400 U 2602 * 03132483858002 U 664 * 03132483865900 U 757 * 03132510246300 R 216 * 03132510280846 R 10962 * 03132510288500 R 441 * 03132510304200 R 499 * 03132510304243 R 1279 * 03132510311014 R 1015 * 03132510311500 R 319 * 03132510315000 R 485 * 03132520507781 R 428 * 03132520507831 R 1858 * 03132520510831 R 731 * 03132520513131 R 653 * 03132520513932 R 2206 * 03132520515486 R 2198 * 03132520516383 R 640 * 03132520516532 R 671 * 03132520517381 R 1167 * 03132520518931 R 427 * 03132520518981 R 1203 * 03132520520433 R 814 * 03132520523281 R 653 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132520526732 R 427 * 03132520526781 R 889 * 03132520528384 R 754 * 03132520529433 R 90 * 03132520529481 R 2772 * 03132520533582 R 1065 * 03132520533931 R 841 * 03132520534031 R 914 * 03132520535134 R 1007 * 03132520536534 R 90 * 03132520538281 R 464 * 03132520539081 R 600 * 03132520539281 R 125 * 03132520539481 R 5406 * 03132520539531 R 621 * 03132520602282 R 653 * 03132520603631 R 929 * 03132520605182 R 485 * 03132520605781 R 1233 * 03132520607131 R 49 * 03132520607482 R 89 * 03132520608081 R 1459 * 03132520608531 R 124 * 03132520609935 R 703 * 03132520611631 R 775 * 03132520612481 R 906 * 03132520612581 R 5837 * 03132520613881 R 136 * 03132520614032 R 479 * 03132520614231 R 1055 * 03132520614431 R 1454 * 03132520614481 R 1900 * 03132520614782 R 351 * 03132520616031 R 1773 * 03132520616034 R 313 * 03132520616831 R 12126 * 03132520619031 R 92 * 03132520620031 R 3061 * 03132520620332 R 551 * 03132520620635 R 217 * 03132520621931 R 773 * 03132520625831 R 669 * 03132520625882 R 2299 * 03132520626281 R 272 * 03132520626632 R 3972 * 03132520626681 R 3832 * 03132520627533 R 827 * 03132520628181 R 145 * 03132520628231 R 304 * 03132530203802 R 4114 * 03132530223604 R 4483 * 03132530226300 R 189 * 03132530227404 R 282 * 03132530227800 R 616 * 03132530230105 R 682 * 03132530230202 R 431 * 03132530232700 R 261 * 03132530240401 R 319 * 03132530240900 R 299 * 03132530254200 R 166 * 03132530254401 R 507 * 03132530286206 R 1047 * 03132540135803 R 192 * 03132540135804 R 378 * 03132540139600 R 276 * 03132540151206 R 91 * 03132540153500 R 1269 * 03132540159303 R 566 * 03132540162300 R 616 * 03132540166620 R 479 * 03132540168200 R 1236 * 03132540168300 R 1081 * 03132540171400 R 1300 * 03132540172200 R 5239 * 03132540173106 R 630 * 03132540173700 R 1123 * 03132540173704 R 558 * 03132540175900 R 215 * 03132540177801 R 1867 * 03132540183900 R 616 * 03132540185808 R 988 * 03132540198700 R 601 * 03132540199100 R 232 * 03132550301031 R 6555 * 03132550301033 U 2704 * 03132550302481 R 1167 * 03132550305781 U 7187 * 03132550308631 R 5020 * 03132550308832 U 4043 * 03132550314731 U 2616 * 03132550321681 U 1254 * 03132550325633 U 15889 * 03132550329331 U 601 * 03132550329334 U 507 * 03132550329335 U 527 * 03132550338360 U 159 * 03132550343931 R 2057 * 03132550344731 R 1412 * 03132550348631 R 622 * 03132550349031 R 2903 * 03132550349032 U 775 * 03132550349082 U 740 * 03132550350331 R 2177 * 03132610160810 U 2292 * 03132610161104 U 572 * 03132610161900 U 731 * 03132610165500 U 1743 * 03132610166200 U 2904 * 03132610167306 U 2218 * 03132610169902 U 1749 * 03132610169910 U 302 * 03132610169911 U 1457 * 03132610170002 U 2273 * 03132610170400 U 1610 * 03132610170405 U 2261 * 03132610170710 U 813 * 03132610170800 U 1123 * 03132610171300 U 3627 * 03132610171302 U 4010 * 03132610171305 U 1217 * 03132610178204 U 11766 * 03132610180509 U 2935 * 03132610187600 U 3797 * 03132610189700 U 2270 * 03132610191305 U 1626 * 03132610193361 U 891 * 03132610193365 U 1117 * 03132610194103 U 4139 * 03132610207810 U 4473 * 03132610207811 U 1448 * 03132610210402 U 1678 * 03132610215000 U 906 * 03132610222200 U 4590 * 03132610222201 U 3947 * 03132610227802 U 2132 * 03132610230906 U 2882 * 03132610234400 U 2050 * 03132610235804 U 11185 * 03132610235808 U 12781 * 03132610246410 U 542 * 03132610246429 U 125 * 03132610252320 U 311 * 03132610259700 U 697 * 03132610259710 U 537 * 03132610267800 U 6747 * 03132610267805 U 378 * 03132610279000 U 397 * 03132610279002 U 311 * 03132610285100 U 8993 * 03132610289600 U 7192 * 03132610296000 U 2172 * 03132610296010 U 2658 * 03132610303100 U 2185 * 03132610303102 U 1520 * 03132610329300 U 4243 * 03132620161000 U 1783 * 03132620161100 U 203 * 03132620161103 U 1678 * 03132620162510 U 261 * 03132620167100 U 1093 * 03132620184000 U 992 * 03132620186000 U 3981 * 03132620189600 U 16855 * 03132620194900 U 4045 * 03132620198200 U 2810 * 03132620199101 U 3203 * 03132620200005 U 2036 * 03132620203700 U 2230 * 03132620204100 U 1235 * 03132620208800 U 2916 * 03132620216900 U 16423 * 03132620221601 U 4105 * 03132620222700 U 703 * 03132620222800 U 1957 * 03132620222900 U 949 * 03132620223000 U 485 * 03132620223100 U 3076 * 03132620223400 U 3162 * 03132620223500 U 91 * 03132630206600 R 860 * 03132630208300 R 116 * 03132630210600 R 17864 * 03132630218400 R 4344 * 03132630222000 R 232 * 03132630222900 R 1230 * 03132630223000 R 101 * 03132630225500 R 2016 * 03132630225700 R 682 * 03132630225900 R 958 * 03132630236100 R 610 * 03132630239100 R 4642 * 03132630239600 R 397 * 03132630239800 R 602 * 03132630240100 R 290 * 03132630241400 R 572 * 03132630241500 R 356 * 03132630243100 R 288 * 03132630243400 R 362 * 03132630243700 R 1288 * 03132630243800 R 2018 * 03132630253500 R 769 * 03132630254000 R 456 * 03132630258200 R 91 * 03132630258904 R 1853 * 03132630259700 R 920 * 03132630261300 R 601 * 03132630263000 R 528 * 03132630264300 R 2059 * 03132630264500 R 1820 * 03132630264502 R 187 * 03132630267100 R 2273 * 03132630267104 R 89 * 03132630272100 R 1246 * 03132630281600 U 18243 * 03132630290000 U 14504 * 03132630290702 U 710 * 03132640324600 R 7 * 03132640334600 R 827 * 03132640342000 R 272 * 03132640348300 R 1734 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132640349400 R 276 * 03132640350600 R 572 * 03132640350700 R 682 * 03132640351000 R 441 * 03132640355800 R 914 * 03132640361000 R 85 * 03132640385000 R 1095 * 03132640389700 R 891 * 03132640398900 R 259 * 03132640421400 R 558 * 03132640421600 R 696 * 03132640436200 R 1021 * 04131211598500 U 2127 * 04131211599000 U 1939 * 04131211599700 U 2177 * 04131211603414 U 4188 * 04131211606002 U 2558 * 04131211607000 U 2707 * 04131211612400 U 12749 * 04131211628100 U 2124 * 04131211633200 U 6527 * 04131211655300 U 1627 * 04131221197800 U 1870 * 04131221198400 U 6012 * 04131221203200 U 4455 * 04131221204300 U 22626 * 04131221204301 U 5090 * 04131221204500 U 12932 * 04131221217402 U 2904 * 04131221228900 U 5783 * 04131221241000 U 19520 * 04131221241100 U 10481 * 04131221241101 U 2341 * 04131221245800 U 1347 * 04131221245900 U 1347 * 04131221246000 U 1521 * 04131221246200 U 1406 * 04131230166981 U 1480 * 04131230166989 U 899 * 04131230170327 U 26519 * 04131230170381 U 601 * 04131230170881 U 1550 * 04131230171487 U 1298 * 04131230176081 U 686 * 04131230177476 U 1021 * 04131230177481 U 141 * 04131230185581 U 1575 * 04131230185643 U 4326 * 04131230185681 U 2907 * 04131230190631 U 876 * 04131230193830 U 4043 * 04131230193831 U 1455 * 04131230195035 U 124 * 04131230195188 U 1465 * 04131230198240 U 3965 * 04131230198242 U 2686 * 04131230202181 U 1051 * 04131230204735 U 378 * 04131230208440 U 523 * 04131230210281 U 3036 * 04131250216331 R 978 * 04131250217235 R 4903 * 04131250222388 U 1269 * 04131250225281 R 2128 * 04131250230046 U 2886 * 04131250231731 R 3798 * 04131250233881 R 1830 * 04131250243731 R 6159 * 04131250243750 R 2813 * 04131250246581 R 818 * 04131250255589 U 1888 * 04131250258681 R 1738 * 04131250269444 U 680 * 04131280400810 U 609 * 04131280419200 U 5864 * 04131280422200 U 1210 * 04131280428730 U 804 * 04131280430010 U 805 * 04131280437400 U 775 * 04131280441100 U 1137 * 04131280445000 U 486 * 04131280447200 U 761 * 04131280447205 U 1146 * 04131280447500 U 116 * 04131280455015 U 827 * 04131280458000 U 1079 * 04131280459100 U 572 * 04131280459110 U 726 * 04131280462000 U 644 * 04131280462412 U 899 * 04131280463703 U 833 * 04131280463800 U 1007 * 04131280465900 U 643 * 04131280466300 U 2679 * 04131280466325 U 5551 * 04131280468207 U 653 * 04131280471000 U 470 * 04131280472400 U 1438 * 04131280474005 U 397 * 04131280474100 U 377 * 04131280474141 U 175 * 04131280474700 U 2461 * 04131280475100 U 132 * 04131280475790 U 1347 * 04131280476619 U 886 * 04131280487676 U 434 * 04131280489700 U 4875 * 04131280490100 U 1725 * 04131280490300 U 498 * 04131280490800 U 489 * 04131280491400 U 334 * 04131280491500 U 949 * 04131280492300 U 931 04131310000440 U 449 04131310000533 U 1189 04131310000604 U 2532 04131310000910 U 4893 04131310000935 U 1844 04131310000937 U 1511 04131310000988 U 7274 04131310000999 U 7266 04131310270722 U 5445 04131310273433 U 4556 04131310430237 U 8163 04131310432320 U 7307 04131310433110 U 5137 04131310435230 U 601 04131310435249 U 2220 04131310442008 U 1693 04131310442011 U 10418 04131310442122 U 2556 04131310442133 U 1145 04131310444115 U 9362 04131310445505 U 3868 04131310445506 U 115 04131310445900 U 2040 04131310445905 U 4328 04131310449805 U 1123 04131310449806 U 1573 04131311028704 U 2761 04131311028705 U 5852 04131311029201 U 2973 04131311029700E U 131 04131311031010 U 2670 04131311031100 U 528 04131311031603 U 2013 04131311032008 U 2645 04131311032300 U 238 04131311032308 U 972 04131311034402 U 1741 04131311034700 U 4308 04131311053164 U 949 04131311053237 U 630 04131311053607 U 2418 04131311054308 U 5658 04131311056405 U 256 04131311056408 U 2526 04131311066713 U 159 04131320272400 U 413 04131320272401 U 906 04131320278812 U 2769 04131320278903 U 1937 04131320279500 U 4258 04131320283101 U 906 04131320284400 U 4550 04131320288600 U 9444 04131320295836 U 899 04131320295864 U 479 04131320295866 U 676 04131320295894 U 1161 04131320296300 U 5503 04131320315503 U 6273 04131320336400 U 3142 04131320337405 U 8418 04131330586000 R 522 04131330586200 R 920 04131330587800 R 581 04131330587825 U 383 04131330587830 U 91 04131330590800 R 125 04131330592600 R 392 04131330592630 U 784 04131330594000 R 653 04131330594800 R 761 04131330595000 R 624 04131330595200 R 673 04131330595825 U 2900 04131330597201 R 1639 04131330597225 U 1467 04131330603200 R 862 04131330604400 R 1181 04131330604425 U 862 04131330606600 R 247 04131330614200 R 966 04131330615401 R 2263 04131330616000 R 2026 04131330616051 U 1807 04131330616210 R 91 04131330623200 R 499 04131330623250 U 572 04131330625830 U 523 04131330626800 R 1510 04131330626830 U 523 04131330628600 R 804 04131330628630 U 1383 04131330629630 U 537 04131330630630 U 261 04131330632000 R 247 04131330633200 R 1214 04131330633251 U 798 04131330635200 R 1119 04131330635600 R 126 04131330637230 U 203 04131330638400 R 1062 04131330638405 U 499 04131330640200 R 498 04131330640255 U 362 04131330641000 R 745 04131330643400 R 949 04131330645200 R 595 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131330645400 R 1296 04131330645450 R 1973 04131330645600 R 2361 04131330647210 R 499 04131330647211 R 1524 04131330647230 U 652 04131330650000 R 334 04131330650200 R 2185 04131330650400 R 427 04131330650800 R 807 04131330651200 R 2178 04131330653200 U 586 04131330653230 U 998 04131330653601 R 1741 04131330654251 U 789 04131330654253 U 1271 04131330654401 R 189 04131330655400 R 2364 04131330657030 U 1969 04131330658601 R 1148 04131330658635 U 551 04131330660000 R 491 04131330660030 U 934 04131330660200 R 1341 04131330660250 U 89 04131330661850 R 659 04131330663600 R 356 04131330663625 U 745 04131330664000 R 472 04131330664200 R 703 04131330664202 R 542 04131330664800 U 447 04131330666000 R 616 04131330667600 R 1516 04131330674000 R 605 04131330674030 U 710 04131330674225 U 1196 04131330674600 R 2263 04131330674650 U 664 04131330674800 R 1844 04131330675800 R 151 04131330678000 R 126 04131330678200 R 688 04131330679600 R 2942 04131330679800 R 1224 04131330681400 R 369 04131330681601 R 453 04131330681835 U 217 04131330682200 R 563 04131330682402 R 369 04131330683000 R 98 04131330684200 R 920 04131330684600 R 252 04131330684602 R 425 04131330684625 U 276 04131330685200 R 558 04131330685800 R 7032 04131330690400 R 210 04131330690426 U 1956 04131330699000 R 1922 04131330699025 U 1151 04131330699026 U 284 04131330700400 R 513 04131330700425 U 845 04131330706800 R 978 04131330717800 R 2415 04131330728650 U 601 04131330728652 U 754 04131330734401 R 564 04131330736000 R 3267 04131330749000 R 56 04131330751600 R 1695 04131330751625 U 1563 04131330768800 U 183 04131380510500 R 102 04131380511900 R 101 04131380512400 R 4650 04131380516707 U 6799 04131380520900 R 1912 04131380520902 R 2095 04131380522120 U 6108 04131380522300 R 11014 04131380524648 R 450 04131380528900 R 512 04131380528905 U 363 04131380529000 R 224 04131380533704 U 899 04131380534500 U 3246 04131380534615 U 3142 04131380535400 R 4448 04131380535500 U 3931 04131380538040 R 4547 04131380541302 U 740 04131380541400 R 2187 04131380543900 R 592 04131380547100 R 1704 04131380551000 R 514 04131380551015 U 334 04131380552138 U 3866 04131380553801 U 717 04131380554431 U 2763 04131380557500 R 1752 04131380558809 U 13888 04131380559638 U 1163 04131380561010 U 1868 04131380561200 R 784 04131380564521 U 1129 04131380564535 U 551 04131380564561 U 1428 04131380564705 U 2580 04131380564823 U 1128 04131380564855 U 89 04131380568314 U 464 04131380568408 U 572 04131380568700 R 405 04131390405803 U 551 04131390410301 U 378 04131390414300 U 663 04131390418500 U 409 04131390418505 U 1021 04131390421501 U 1102 04131390433400 U 1292 04131390434205 U 811 04131390441200 U 799 04131390441208 U 421 04131390441300 U 949 04131390444300 U 3864 04131390455940 U 1231 04131390457500 U 5153 04131390459200 U 1747 04131390463300 U 7365 04131390464900 U 7566 04131390475200 U 3484 04131390478100 U 2387 04131390478700 U 4150 04131390498202 U 499 04131390498900 U 2042 04131390499300 U 3508 04131390500002 U 3901 04131390502100 U 6088 04131390502600 U 1462 * 04131410271401 U 3420 * 04131410276901 U 1687 * 04131410277000 U 397 * 04131410301300 U 100 * 04131410301302 U 90 * 04131410302203 U 3748 * 04131410303301 U 5039 * 04131410310800 U 5495 * 04131410318900 U 4439 * 04131410326800 U 4702 * 04131411686903 U 89 * 04131411701303 U 2134 * 04131411701329 U 479 * 04131420160811 R 644 * 04131420162311 R 392 * 04131420171461 R 848 * 04131420171511 R 1773 * 04131420176161 R 499 * 04131420177011 R 1492 * 04131420177463 R 941 * 04131420177911 R 4169 * 04131420179811 R 290 * 04131420179813 R 682 * 04131420183511 R 1079 * 04131420183711 U 673 * 04131420184811 U 601 * 04131420184962 R 576 * 04131420185611 R 348 * 04131420189661 R 414 * 04131420189663 R 691 * 04131420189961 R 3849 * 04131420190761 R 499 * 04131420190811 R 92 * 04131420191061 R 920 * 04131430137701 R 570 * 04131430138701 R 1743 * 04131430139004 R 93 * 04131430139801 R 601 * 04131430143701 R 203 * 04131430146009 R 1385 * 04131430149503 R 908 * 04131430158500 R 5360 * 04131430158900 R 6153 * 04131430165000 R 3693 * 04131430166000 R 1347 * 04131430167410 R 769 * 04131430169100 R 180 * 04131430170604 R 601 * 04131430170900 R 2578 * 04131430175001 R 1064 * 04131430176402 R 441 * 04131430177200 R 7218 * 04131430181902 R 362 * 04131430186100 R 90 * 04131430186101 R 91 * 04131430208400 R 3997 * 04131430211500 R 1759 * 04131430215028 R 717 * 04131440233800 R 383 * 04131440235500 R 427 * 04131440237503 R 761 * 04131440237507 R 406 * 04131440238800 R 1332 * 04131440243900 R 2152 * 04131440246000 R 2357 * 04131440246100 R 783 * 04131440247201 R 1167 * 04131440254500 R 1884 * 04131440254900 R 418 * 04131440256200 R 1095 * 04131440256300 R 1755 * 04131440256703 R 344 * 04131440257612 R 247 * 04131440257908 R 1428 * 04131440257911 R 90 * 04131440258710 R 668 * 04131440259607 R 334 * 04131440261401 R 304 * 04131440263800 R 125 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131440263900 R 3765 * 04131440263901 R 2430 * 04131440263902 R 1846 * 04131440264600 R 1785 * 04131440264700 R 5800 * 04131440264801 R 2602 * 04131440266000 R 488 * 04131440266101 R 774 * 04131440266200 R 1380 * 04131440266301 R 2664 * 04131440267000 R 1730 * 04131440268200 R 2190 * 04131440270001 R 383 * 04131440270700 R 703 * 04131440270701 R 1870 * 04131440270702 R 1213 * 04131440270703 R 435 * 04131440270704 R 1907 * 04131440271100 R 362 * 04131440271500 R 1117 * 04131440271600 R 688 * 04131440271800 R 441 * 04131440271803 R 2206 * 04131440271805 R 1006 * 04131440271808 R 1248 * 04131440271810 R 267 * 04131440271811 R 232 * 04131440271812 R 914 * 04131440271813 R 392 * 04131440271900 R 438 * 04131440271901 R 595 * 04131440272008 R 238 * 04131440272012 R 572 * 04131440272021 R 174 * 04131440272100 R 1237 * 04131440272501 R 551 * 04131440272600 R 456 * 04131440272602 R 493 * 04131440272800 R 333 * 04131440273002 R 948 * 04131440273201 R 791 * 04131440273300 R 1132 * 04131440273301 R 978 * 04131440273302 R 616 * 04131440273303 R 1205 * 04131440273400 R 1604 * 04131440273502 R 304 * 04131440273503 R 319 * 04131440273700 R 1373 * 04131440273703 R 947 * 04131440273704 R 427 * 04131440274004 R 89 * 04131440274102 R 1678 * 04131440274401 R 470 * 04131440274500 R 717 * 04131440274600 R 354 * 04131440274900 R 775 * 04131440274901 R 762 * 04131440274905 R 282 * 04131440275101 R 450 * 04131440275105 R 499 * 04131440275301 R 572 * 04131440275400 R 3321 * 04131440275701 R 91 * 04131440276300 R 9785 * 04131440276400 R 372 * 04131440276401 R 2035 * 04131440276700 R 369 * 04131440276701 R 802 * 04131440276800 R 2018 * 04131440276803 R 694 * 04131440276805 R 435 * 04131440276807 R 1609 * 04131440276902 R 2751 * 04131440277200 R 1085 * 04131440277215 R 1346 * 04131440277218 R 435 * 04131440278400 R 659 * 04131440279402 R 745 * 04131440279900 R 413 * 04131440280500 R 572 * 04131440281000 R 238 * 04131440281701 R 1925 * 04131440281801 R 456 * 04131440281803 R 362 * 04131440282400 R 528 * 04131440286701 R 4451 * 04131440287406 R 325 * 04131440287500 R 339 * 04131440287600 R 1844 * 04131440287903 R 362 * 04131440288300 R 311 * 04131440288803 R 290 * 04131440293204 R 290 * 04131440293700 R 1210 * 04131440300401 R 499 * 04131440300600 R 978 * 04131450206315 R 100 * 04131450206402 R 95 * 04131450222800 R 90 * 04131450223707 R 91 * 04131450224000 R 944 * 04131450224001 R 813 * 04131450229601 R 507 * 04131450238200 R 1688 * 04131450238205 R 514 * 04131450238206 R 885 * 04131450242104 R 1397 * 04131450249500 R 2761 * 04131450257200 R 493 * 04131450257201 R 247 * 04131450257202 R 247 * 04131450264302 R 906 * 04131450264313 R 1308 * 04131450265800 R 1305 * 04131450265803 R 470 * 04131450265901 R 579 * 04131460165950 R 616 * 04131460172405 R 726 * 04131460174500 R 181 * 04131460175201 R 247 * 04131460175250 R 787 * 04131460175251 R 479 * 04131460178950 R 456 * 04131460185704 R 1701 * 04131460190700 R 3857 * 04131460195901 R 2066 * 04131460200302 R 124 * 04131460203051 R 1721 * 04131460203901 U 101 * 04131460204000 R 673 * 04131460214450 R 4209 * 04131460217300 R 684 * 04131460219267 R 4940 * 04131470879603 R 1870 * 04131470894304 R 1340 * 04131470899203 R 448 * 04131470899600 R 792 * 04131470905703 R 1123 * 04131470905704 R 217 * 04131470905705 R 697 * 04131470905709 R 1760 * 04131470907118 R 1233 * 04131470907608 R 485 * 04131470907614 R 731 * 04131470907624 R 464 * 04131470908112 R 194 * 04131510312500 R 2497 * 04131510318400 R 2930 * 04131510323800 R 2841 * 04131510341200 R 1286 * 04131510348600 R 414 * 04131510348636 U 311 * 04131510356600 R 407 * 04131510356602 U 238 * 04131510356650 U 311 * 04131510358100 R 1495 * 04131510358200 U 1574 * 04131510359200 R 725 * 04131510359205 U 203 * 04131510359206 U 710 * 04131510359216 R 217 * 04131510359300 U 616 * 04131510359301 U 189 * 04131510360960 U 920 * 04131510361113 U 400 * 04131510364850 U 232 * 04131510366125 U 450 * 04131510366802 U 914 * 04131510366810 L U 1114 * 04131510366900 U 2583 * 04131510366905 U 3883 * 04131510367700 R 2460 * 04131510369345 R 1161 * 04131510370600 U 717 * 04131510370604 U 891 * 04131510370742 U 754 * 04131510370781 U 616 * 04131510371408 U 479 * 04131510371410 U 1918 * 04131510371465 U 3410 * 04131510372710 U 454 * 04131510372712 U 430 * 04131510372828 U 175 * 04131510373332 U 1920 * 04131510373342 U 551 * 04131510373434 U 558 * 04131510374429 U 1679 * 04131510374430 U 1021 * 04131510378600 R 842 * 04131510378700 U 804 * 04131510378718 U 992 * 04131510378719 U 827 * 04131510378785 U 2184 * 04131510378787 U 252 * 04131510378800 R 1248 * 04131510379310 U 653 * 04131510379312 U 388 * 04131510384300 R 673 * 04131510386100 R 473 * 04131510389701 U 1870 * 04131510389702 U 232 * 04131510389703 U 499 * 04131510391600 R 383 * 04131510397903 U 1329 * 04131510397906 U 1053 * 04131510401200 R 955 * 04131510401540 R 1161 * 04131510403600 R 663 * 04131510408733 U 1783 * 04131510409410 U 2187 * 04131510413100 U 3837 * 04131510413951 U 203 * 04131510414141 U 964 * 04131510414500 R 757 * 04131510415920 U 1417 * 04131520261030 R 4184 * 04131520261033 R 124 * 04131520261050 R 1356 * 04131520262300 R 2178 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131520262310 R 2097 * 04131520262415 R 5652 * 04131520263125 R 3192 * 04131520263195 R 2430 * 04131520263237 R 642 * 04131520263304 R 284 * 04131520263312 R 1838 * 04131520265410 R 3190 * 04131520269310 R 5466 * 04131520269400 R 4719 * 04131520269602 R 5168 * 04131520277900 R 2499 * 04131520280710 R 755 * 04131520281301 R 421 * 04131520281308 R 624 * 04131520284900 R 1204 * 04131520284901 R 348 * 04131520285010 R 885 * 04131520286115 R 493 * 04131520290720 R 653 * 04131520291650 R 638 * 04131520292430 R 203 * 04131520292950 R 1291 * 04131520298108 R 1159 * 04131520299935 R 507 * 04131520301820 R 2722 * 04131520301900 R 1339 * 04131520301920 R 2645 * 04131520302130 R 91 * 04131520302205 R 1725 * 04131520303900 R 135 * 04131520303910 R 1247 * 04131520303930 R 91 * 04131520308000 R 210 * 04131520308500 R 2106 * 04131520308520 R 534 * 04131520308615 R 1696 * 04131520318100 R 906 * 04131520318110 R 189 * 04131520318600 R 1162 * 04131520325815 R 2051 * 04131520327230 R 90 * 04131520329010 R 833 * 04131520339410 R 782 * 04131520341505 R 769 * 04131520341507 R 703 * 04131520343813 R 124 * 04131520346610 R 238 * 04131520347400 R 2417 * 04131520351120 R 1326 * 04131520351310 R 899 * 04131520351720 R 89 * 04131520353820 R 842 * 04131520356704 R 833 * 04131520356814 R 450 * 04131530506431 R 1368 * 04131530534231 R 528 * 04131530566034 R 1956 * 04131530566053 R 1346 * 04131530567033 R 319 * 04131530575031 R 407 * 04131530583833 R 2151 * 04131530638034 R 507 * 04131530662633 R 378 * 04131530662831 R 630 * 04131530684431 R 261 * 04131540501010 R 682 * 04131540502201 R 1109 * 04131540502211 R 775 * 04131540502212 R 261 * 04131540505600 R 891 * 04131540511601 R 2534 * 04131540516421 R 1358 * 04131540525600 R 528 * 04131540527200 R 1788 * 04131540527210 R 1054 * 04131540530620 R 624 * 04131540534000 R 5532 * 04131540534200 R 5360 * 04131540541400 R 339 * 04131540542411 R 456 * 04131540552604 R 464 * 04131540557626 R 179 * 04131540573026 R 1132 * 04131540573218 R 572 * 04131540576612 R 841 * 04131540576618 R 1202 * 04131540578816 R 192 * 04131540580007 R 1298 * 04131540580011 R 704 * 04131540580053 R 6383 * 04131540580412 R 1036 * 04131540580418 R 186 * 04131540595600 R 456 * 04131540623400 R 1501 * 04131540623410 R 1080 * 04131540638600 R 848 * 04131540644000 R 383 * 04131540655000 R 224 * 04131540659200 R 416 * 04131610243203 R 1031 * 04131610243405 R 2941 * 04131610243501 R 545 * 04131610247500 R 470 * 04131610247503 R 450 * 04131610250501 R 457 * 04131610250806 R 834 * 04131610280750 U 2336 * 04131610280752 U 1335 * 04131610286019 R 650 * 04131610288211 R 166 * 04131610288404 R 470 * 04131610288418 R 203 * 04131610290305 R 339 * 04131610291304 R 282 * 04131610294905 R 604 * 04131610296401 R 1389 * 04131610296603 R 1573 * 04131610298118 R 2245 * 04131610299903 R 4408 * 04131610303443 R 456 * 04131610303907 R 258 * 04131610304004 R 464 * 04131610304202 R 775 * 04131610304204 R 91 * 04131610305204 R 386 * 04131610305602 R 296 * 04131610320209 R 247 * 04131620181449 R 523 * 04131620196515 R 276 * 04131620201916 R 6213 * 04131620219501 R 528 * 04131620219503 R 232 * 04131620237223 R 2131 * 04131620237255 R 3374 * 04131620238801 R 238 * 04131620238811 R 696 * 04131630151500 R 2352 * 04131630157202 R 93 * 04131630161400 R 1898 * 04131630163600 R 717 * 04131630164003 R 93 * 04131630167302 R 493 * 04131630174636 R 89 * 04131630178404 R 1160 * 04131630178411 R 1051 * 04131630186705 R 334 * 04131640486802 R 233 * 04131640489700 R 698 * 04131640495903 R 1206 * 04131640680299 R 798 * 04131640681007 R 5787 * 04131640681011 R 1532 * 04131640683406 R 392 * 04131640687811 R 644 * 04131640687818 R 203 * 04131640687886 R 514 * 04131640687906 R 1281 * 04131680203500 R 551 * 04131680208000 R 1095 * 04131680223900 R 89 * 04131680224001 R 1204 * 04131680225600 R 413 * 04131680225700 R 406 * 04131680248000 R 432 * 04131710105209 U 1120 * 04131710112705 R 1506 * 04131710112902 R 427 * 04131710113501 R 793 * 04131710113508 R 1210 * 04131710117103 R 3571 * 04131710117614 U 210 * 04131710117800 R 325 * 04131710118303 R 537 * 04131710118701 R 2207 * 04131710120302 U 2202 * 04131710120500 R 175 * 04131710120802 U 392 * 04131710121100 R 842 * 04131710121103 U 91 * 04131710121105 U 1406 * 04131710121201 R 876 * 04131710121300 R 572 * 04131710124402 U 499 * 04131710124600 R 1051 * 04131710124607 R 116 * 04131710130204 U 217 * 04131710130658 U 408 * 04131710130707 U 864 * 04131710130746 U 59380 * 04131710145805 U 8544 * 04131710146700 U 3298 * 04131710146776 U 710 * 04131710148209 R 6448 * 04131710152093 U 2456 * 04131710152602 U 1577 * 04131720742909 R 1806 * 04131720743201 R 946 * 04131720743507 R 124 * 04131720743509 R 542 * 04131720743511 R 925 * 04131720745500 R 128 * 04131720748603 R 124 * 04131720749100 R 558 * 04131720749101 R 4443 * 04131720749102 R 145 * 04131720755800 R 804 * 04131720757404 R 581 * 04131720757600 R 934 * 04131720759147 R 921 * 04131720759224 R 435 * 04131720759302 R 93 * 04131720761401 R 256 * 04131720761405 R 879 * 04131720765700 R 4361 * 04131730179700 U 1068 * 04131730181800 U 21838 * 04131730182802 U 4781 * 04131730189200 R 3455 * 04131730189300 R 1121 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131730189301 U 1811 * 04131730195801 U 876 * 04131730203600 R 542 * 04131730203908 U 4427 * 04131730203911 U 6280 * 04131730206405 U 1858 * 04131730216700 U 6384 * 04131730222600 U 8295 * 04131730224300 R 3249 * 04131811823710 U 4069 * 04131811823900 U 1931 * 04131811834215 U 4108 * 04131811835402 U 7982 * 04131811836005 U 726 * 04131811872400 U 775 * 04131811878100 U 3115 * 04131811880300 U 852 * 04131811880305 U 1109 * 04131811880306 U 450 * 04131811891610 U 1065 * 04131811892100 U 20224 * 04131811894004 U 369 * 04131811894005 U 978 * 04131811894100 U 1007 * 04131811894200 U 1371 * 04131811896800 U 2565 * 04131811899300 U 1292 * 04131811899301 U 957 * 04131811899305 U 804 * 04131820144200 U 5343 * 04131820148501 U 1205 * 04131820148505 U 881 * 04131820158500 U 1095 * 04131820166502 U 1196 * 04131820166904 U 1031 * 04131820170000 U 1509 * 04131820170300 U 499 * 04131820170800 U 252 * 04131820170900 U 2149 * 04131820175500 U 2422 * 04131820176813 U 2261 * 04131820179100 U 4357 * 04131820184400 U 2794 * 04131820184401 U 1976 * 04131820184500 U 572 * 04131820184501 U 857 * 04131820184502 U 595 * 04131820185200 U 616 * 04131820186104 U 636 * 04131820186800 U 758 * 04131820186801 U 972 * 04131820193003 U 1146 * 04131820193220 U 617 * 04131820194000 U 386 * 04131820194900 U 2190 * 04131820195700 U 430 * 04131820195703 U 456 * 04131820197100 U 5734 * 04131820206001 U 222 * 04131820207000 U 1036 * 04131820207001 U 986 * 04131820217600 U 1423 * 04131820217601 U 1364 * 04131820217700 U 132 * 04131820224801 U 798 * 04131820225100 U 2187 * 04131821804362 U 2246 * 04131821804363 U 1298 * 04131830160331 U 11180 * 04131830160831 U 2854 * 04131830161731 U 2827 * 04131830162381 U 2348 * 04131830162481 U 3049 * 04131830162781 U 125 * 04131830162881 U 1175 * 04131830163132 U 1016 * 04131830163931 U 1795 * 04131830164281 U 726 * 04131830167132 U 1131 * 04131830168982 U 4995 * 04131830170032 U 673 * 04131830171681 U 113 * 04131830172382 U 2175 * 04131830172431 U 630 * 04131830173633 U 1306 * 04131830174886 U 1001 * 04131830175231 U 6715 * 04131830178134 U 493 * 04131830180736 U 1088 * 04131830183481 U 2206 * 04131830183633 U 166 * 04131830183635 U 813 * 04131830183731 U 528 * 04131830184181 U 1818 * 04131830184482 U 2040 * 04131830184831 U 2048 * 04131830185081 U 2375 * 04131830185132 U 266 * 04131830185431 U 4788 * 04131830186581 U 3290 * 04131830186731 U 634 * 04131830186831 U 673 * 04131830187231 U 1935 * 04131830187531 U 1517 * 04131830187681 U 978 * 04131830188581 U 2414 * 04131830189031 U 1210 * 04131830189231 U 1265 * 04131830189281 U 2685 * 04131830189681 U 413 * 04131830189731 U 992 * 04131830189732 U 3828 * 04131830190132 U 914 * 04131830190281 U 934 * 04131830190583 U 1041 * 04131830190881 U 413 * 04131830191182 U 999 * 04131830191731 U 717 * 04131830191732 U 1312 * 04131830191735 U 551 * 04131830192031 U 283 * 04131830192482 U 641 * 04131830192631 U 542 * 04131830192632 U 558 * 04131830192782 U 12872 * 04131830192881 U 1065 * 04131830192931 U 5453 * 04131830193381 U 6671 * 04131830193382 U 6022 * 04131830193481 U 2085 * 04131830193731 U 1376 * 04131830194331 U 2597 * 04131830194481 U 231 * 04131830194482 U 116 * 04131830195481 U 1123 * 04131830195482 U 798 * 04131830195981 U 5441 * 04131830196882 U 5933 * 04131830197431 U 4313 * 04131830197432 U 2271 * 04131830198731 U 224 * 04131830198732 U 479 * 04131830198881 U 1312 * 04131830198882 U 486 * 04131830199181 U 4231 * 04131830199531 U 456 * 04131830199632 U 125 * 04131830199633 U 435 * 04131830200431 U 9267 * 04131830201431 U 1148 * 04131830202631 U 1461 * 04131830202931 U 1109 * 04131830203181 U 572 * 04131830203182 U 595 * 04131830203582 U 1007 * 04131830203781 U 3943 * 04131830204381 U 630 * 04131830205281 U 2758 * 04131830205282 U 224 * 04131830205931 U 964 * 04131830206031 U 1101 * 04131830206433 U 6155 * 04131830207081 U 413 * 04131830207281 U 1595 * 04131830208081 U 616 * 04131830208331 U 688 * 04131830208332 U 1219 * 04131830208381 U 966 * 04131830209181 U 311 * 04131830210731 U 584 * 04131830210782 U 485 * 04131830211081 U 175 * 04131840654033 U 465 * 04131840816033 U 499 * 04131840826231 U 3959 * 04131840826431 U 2006 * 04131840827632 U 101 * 04131840827633 U 1060 * 04131840832032 U 1555 * 04131840834234 U 978 * 04131840834238 U 1044 * 04131840834239 U 696 * 04131840834632 U 933 * 04131840839837 U 5116 * 04131840840231 U 2937 * 04131840856231 U 439 * 04131840856232 U 2257 * 04131840856235 U 1556 * 04131840859631 U 82 * 04131840869031 U 789 * 04131840873431 U 5217 * 04131840878031 U 1858 * 04131840878035 U 1892 * 04131840878637 U 885 * 04131840883831 U 1001 * 04131840884035 U 630 * 04131840894448 U 2159 * 04131840894450 U 232 * 04131840898431 U 559 * 04131840906031 U 311 * 04131840908231 U 978 * 04131840917631 U 4842 * 04131840919832 U 1966 * 04131840940031 U 270 * 04131840954231 U 1385 * 04131840954232 U 1154 * 04131840955231 U 2203 * 04131840955232 U 3046 * 04131841028431 U 16403 * 04131841034231 U 14547 * 04131841036631 U 3474 * 04131841036632 U 355 * 04131841037231 U 4070 * 04131841037232 U 3899 * 04131841040440 U 5020 * 04131841057431 U 514 * 04131841077036 U 2004 * 04132110432550 U 604 * 04132110434850 U 6514 * 04132110434852 U 90 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132110437155 U 2624 * 04132110441150 U 2241 * 04132110441250 U 252 * 04132110442550 U 1444 * 04132110442750 U 6992 * 04132110445250 U 1305 * 04132110447250 U 5952 * 04132110447550 U 262 * 04132110448350 U 2473 * 04132110448450 U 558 * 04132110572050 U 4015 * 04132110572053 U 2535 * 04132110574050 U 12751 * 04132110574052 U 695 * 04132110574150 U 4653 * 04132110579350 U 934 * 04132110581950 U 183 * 04132110581952 U 494 * 04132110582351 U 979 * 04132110585450 U 242 * 04132110585550 U 819 * 04132110590450 U 2429 * 04132110598451 U 957 * 04132110648350 U 441 * 04132110649650 U 1298 * 04132110650750 U 934 * 04132110651450 U 2190 * 04132110662450 U 1017 * 04132110662650 U 207 * 04132110662652 U 993 * 04132110668550 U 1137 * 04132110675150 U 499 * 04132110676050 U 1016 * 04132110676150 U 1651 * 04132110676250 U 12461 * 04132110679350 U 1116 * 04132110682050 U 124 * 04132110682051 U 1521 * 04132120150705 U 348 * 04132120151100 U 1726 * 04132120151103 U 1811 * 04132120152910 U 325 * 04132120152911 U 653 * 04132120153300 U 2219 * 04132120153305 U 1177 * 04132120155005 U 18913 * 04132120156500 U 668 * 04132120159705 U 1433 * 04132120170600 U 1974 * 04132120170601 U 1953 * 04132120170800 U 1117 * 04132120170803 U 1465 * 04132120181800 U 1283 * 04132120181802 U 885 * 04132120182000 U 1463 * 04132120182200 U 2551 * 04132120184800 U 5261 * 04132120184810 U 1386 * 04132120187505 U 1205 * 04132120190300 U 1996 * 04132120190600 U 2316 * 04132120191308 U 3848 * 04132120191510 U 5941 * 04132120191512 U 7357 * 04132120191513 U 943 * 04132120192102 U 3841 * 04132120192103 U 2524 * 04132120192108 U 5092 * 04132120192118 U 1323 * 04132120192654 U 1362 * 04132120193100 U 731 * 04132120194105 U 514 * 04132120195405 U 789 * 04132120195407 U 644 * 04132120196603 U 1219 * 04132120196700 U 862 * 04132120197404 U 916 * 04132120198200 U 3084 * 04132120199500 U 1844 * 04132120199914 U 528 * 04132120199921 U 224 * 04132120199925 U 726 * 04132120199926 U 450 * 04132120199930 U 369 * 04132120200003 U 659 * 04132120200004 U 775 * 04132120200020 U 282 * 04132120200093 U 89 * 04132122000004 U 682 * 04132130175400 U 2630 * 04132130176100 U 1949 * 04132130176105 U 2674 * 04132130181101 U 369 * 04132130181409 U 114 * 04132130182300 U 519 * 04132130182304 U 4819 * 04132130184600 U 4452 * 04132130185303 U 1865 * 04132130187005 U 733 * 04132130187006 U 934 * 04132130189400 U 8964 * 04132130192905 U 2630 * 04132130193100 U 1173 * 04132130193102 U 1571 * 04132130193104 U 89 * 04132130193901 U 89 * 04132130195000 U 2579 * 04132130198400 U 2776 * 04132130200002 U 613 * 04132130204600 U 1016 * 04132130205100 U 804 * 04132130205102 U 1574 * 04132130205103 U 14 * 04132130205808 U 1818 * 04132130206302 U 461 * 04132130208906 U 934 * 04132130208907 U 769 * 04132130209002 U 2226 * 04132130209600 U 180 * 04132130209601 U 798 * 04132130209602 U 1579 * 04132130209900 U 1533 * 04132130210607 U 89 * 04132130212100 U 1699 * 04132130212404 U 644 * 04132130213205 U 1095 * 04132130214601 U 946 * 04132130216403 U 3523 * 04132130216602 U 992 * 04132130217400 U 485 * 04132130217402 U 573 * 04132130219200 U 809 * 04132130219300 U 1036 * 04132130219405 U 1150 * 04132130223200 U 1189 * 04132130223202 U 928 * 04132130224600 U 2704 * 04132130224801 U 1103 * 04132130224803 U 89 * 04132130224804 U 949 * 04132130224904 U 1347 * 04132130224905 U 1298 * 04132130226200 U 4293 * 04132130227401 U 827 * 04132130230000 U 465 * 04132130230200 U 466 * 04132130230202 U 1291 * 04132130231503 U 899 * 04132130231703 U 1349 * 04132130234200 U 1536 * 04132130236600 U 920 * 04132130236605 U 1499 * 04132140208700 U 868 * 04132140211206 U 1152 * 04132140211208 U 3033 * 04132140212200 U 572 * 04132140212205 U 1218 * 04132140212800 U 7586 * 04132140213211 U 930 * 04132140213511 U 528 * 04132140214210 U 1834 * 04132140214211 U 4410 * 04132140215716 U 4925 * 04132140216100 U 4463 * 04132140216103 U 4768 * 04132140216700 U 4042 * 04132140217608 U 4166 * 04132140218600 U 4559 * 04132140218605 U 754 * 04132140219606 U 2985 * 04132140219609 U 1766 * 04132140220401 U 374 * 04132140220404 U 2064 * 04132140227400 U 535 * 04132140227843 U 525 * 04132140227844 U 899 * 04132140229202 U 4892 * 04132140229207 U 23601 * 04132140230100 U 1429 * 04132140230104 U 1342 * 04132140230200 U 2786 * 04132140230300 U 514 * 04132140230304 U 898 * 04132140232600 U 1837 * 04132140232601 U 1688 * 04132140233004 U 5426 * 04132140233215 U 2946 * 04132140234707 U 1507 * 04132140235396 U 969 * 04132140238003 U 1306 * 04132140238008 U 435 * 04132140238010 U 1422 * 04132140238012 U 89 * 04132140238013 U 1643 * 04132140238100 U 212 * 04132140238116 U 2342 * 04132140239001 U 1384 * 04132140240706 U 2226 * 04132140242800 U 214 * 04132140244500 U 14133 * 04132140246300 U 659 * 04132140247506 U 4093 * 04132140248202 U 2224 * 04132140248650 U 406 * 04132140251300 U 425 * 04132140252300 U 1842 * 04132140253218 U 5210 * 04132140255607 U 586 * 04132140258500 U 4225 * 04132140258600 U 5726 * 04132140258823 U 949 * 04132140258829 U 325 * 04132140260401 U 124 * 04132140260404 U 703 * 04132140260406 U 1219 * 04132140261111 U 2338 * 04132140261750 U 4592 * 04132140264202 U 1206 * 04132140265603 U 1371 * 04132140265608 U 1402 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132140265614 U 2119 * 04132140268808 U 1180 * 04132140273900 U 4981 * 04132140279601 U 2537 * 04132140279700 U 4475 * 04132140279707 U 2076 * 04132150202202 R 559 * 04132150202215 R 355 * 04132150202217 R 45 * 04132150204400 R 447 * 04132150204411 R 348 * 04132150204561 R 89 * 04132150204700 R 1613 * 04132150204719 R 93 * 04132150206308 R 4880 * 04132150206400 R 684 * 04132150212012 R 651 * 04132150212015 R 638 * 04132150212100 R 108 * 04132150212908 R 949 * 04132150212909 R 514 * 04132150215607 R 3141 * 04132150216011 R 1512 * 04132150216200 R 1812 * 04132150218012 R 572 * 04132150218095 R 89 * 04132150218104 R 532 * 04132150218111 R 1109 * 04132150218401 R 462 * 04132150220400 R 1680 * 04132150221202 R 827 * 04132150225323 R 781 * 04132150225355 R 116 * 04132150225593 R 1413 * 04132150225691 R 916 * 04132150227014 R 1171 * 04132150228209 R 659 * 04132150228607 R 1601 * 04132150229160 R 1758 * 04132150229712 R 949 * 04132150229723 R 638 * 04132150230900 R 343 * 04132150230907 R 2568 * 04132150232500 R 2475 * 04132150248417 R 5170 * 04132160251900 R 297 * 04132160251907 R 884 * 04132160254507 R 124 * 04132160254509 R 145 * 04132160254514 R 92 * 04132160254609 R 659 * 04132160255000 R 369 * 04132160258605 R 740 * 04132160258800 R 11254 * 04132160258803 R 5308 * 04132160258900 R 775 * 04132160259000 R 2712 * 04132160264900 R 783 * 04132160264911 R 862 * 04132160266900 R 223 * 04132160266903 R 406 * 04132160271800 R 7109 * 04132160272800 R 290 * 04132160273806 R 5041 * 04132160274300 R 180 * 04132160274313 R 943 * 04132160275800 R 126 * 04132160276201 R 421 * 04132160278807 R 3693 * 04132160279400 R 688 * 04132160279802 R 418 * 04132160279805 R 185 * 04132160279815 R 304 * 04132160280500 R 499 * 04132160286804 R 124 * 04132160287128 R 964 * 04132160287136 R 1920 * 04132160287610 R 805 * 04132160288417 R 784 * 04132160294207 R 820 * 04132160294209 R 210 * 04132160294907 R 864 * 04132160295200 R 987 * 04132160295400 R 325 * 04132160295404 R 392 * 04132160296706 R 804 * 04132170609150 U 1954 * 04132170628250 U 2138 * 04132170628350 U 2058 * 04132170636751 U 856 * 04132170639350 U 1610 * 04132170639450 U 4437 * 04132170646350 U 649 * 04132171192351 U 1706 * 04132171193853 U 3152 * 04132180459114 R 145 * 04132180460930 R 217 * 04132180461217 R 1683 * 04132180461235 R 696 * 04132180463800 R 676 * 04132180466800 R 644 * 04132180466801 R 718 * 04132180466809 R 485 * 04132180467029 R 2020 * 04132180468109 R 1254 * 04132180468605 R 2024 * 04132180468802 R 1948 * 04132180475503 R 706 * 04132180476100 R 891 * 04132180476107 R 479 * 04132180476704 R 2191 * 04132180479700 R 978 * 04132180484300 R 1132 * 04132180484400 R 5055 * 04132180484401 R 972 * 04132180486100 R 2284 * 04132180488231 R 319 * 04132180489216 R 464 * 04132180489300 R 572 * 04132180490300 R 89 * 04132180494107 R 128 * 04132180500900 R 5064 * 04132180502700 R 6081 * 04132180502721 R 1864 * 04132180502742 R 5513 * 04132180503100 R 17370 * 04132180504310 R 2349 * 04132180504801 R 2904 * 04132180505000 R 80 * 04132180505001 R 1060 * 04132180507837 R 427 * 04132211286909 U 8484 * 04132211290108 U 253 * 04132211292205 U 698 * 04132211292206 U 1349 * 04132211295200 U 458 * 04132211295300 U 1974 * 04132211296001 U 1503 * 04132211296005 U 943 * 04132211296011 U 943 * 04132211297305 U 528 * 04132211298601 U 601 * 04132211298620 U 304 * 04132211298624 U 334 * 04132211298900 U 6692 * 04132211298906 U 2464 * 04132211298910 U 3974 * 04132211299002 U 485 * 04132211300707 U 1138 * 04132211300708 U 2237 * 04132211302602 U 1374 * 04132211302605 U 124 * 04132211302610 U 479 * 04132211302701 U 4227 * 04132211303500 U 1698 * 04132211303503 U 928 * 04132211303601 U 572 * 04132211304101 U 2201 * 04132211306104 U 4397 * 04132220383602 U 1065 * 04132220554703 U 4399 * 04132220556305 U 71893 * 04132220915503 U 369 * 04132220915900 U 2555 * 04132231986755 U 1556 * 04132231992386 U 710 * 04132231992390 U 479 * 04132231994054 U 1620 * 04132231999751 U 2141 * 04132232002651 U 4477 * 04132232003051 U 515 * 04132232003056 U 1219 * 04132232011951 U 621 * 04132232014151 U 1740 * 04132232017186 U 1126 * 04132232017187 U 527 * 04132232020264 U 4777 * 04132232020276 U 1277 * 04132232021788 U 1383 * 04132232025551 U 2815 * 04132232025680 U 375 * 04132232026551 U 572 * 04132232026563 U 508 * 04132232026574 U 513 * 04132232027556 U 383 * 04132232027568 U 653 * 04132232027951 U 1717 * 04132232030151 U 862 * 04132232030154 U 1175 * 04132232032351 U 5620 * 04132232034051 U 3783 * 04132232039165 U 1402 * 04132232039167 U 1772 * 04132232039666 U 1402 * 04132232039670 U 1402 * 04132232040265 U 126 * 04132232040651 U 1021 * 04132232043651 U 1798 * 04132232043655 U 682 * 04132232044351 U 2446 * 04132232044551 U 7193 * 04132232045751 U 318 * 04132232046651 U 1589 * 04132232048554 U 916 * 04132232048654 U 638 * 04132232054651 U 1370 * 04132232055754 U 661 * 04132232057151 U 5791 * 04132232059551 U 775 * 04132232059760 U 906 * 04132232059780 U 934 * 04132232061751 U 2438 * 04132232061771 U 499 * 04132232062251 U 1240 * 04132232062351 U 441 * 04132232066451 U 15203 * 04132232069853 U 5649 * 04132232070951 U 1298 * 04132232070955 U 2181 * 04132232072151 U 906 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132232074753 U 93 * 04132234008210 U 131 * 04132234010100 U 2774 * 04132234018700 U 2282 * 04132234022400 U 2292 * 04132234022500 U 5109 * 04132240117000 U 2175 * 04132240117001 U 1942 * 04132240127800 U 1757 * 04132240127900 U 630 * 04132240139107 U 6013 * 04132240143102 U 2671 * 04132240145400 U 5047 * 04132240149904 U 295 * 04132240153500 U 4318 * 04132240153501 U 2280 * 04132240154300 U 1282 * 04132240165100 U 1544 * 04132240165101 U 710 * 04132240172302 U 2296 * 04132250407601 R 537 * 04132250408303 R 863 * 04132250410200 R 1286 * 04132250410400 U 334 * 04132250420300 R 630 * 04132250420400 R 2138 * 04132250464700 R 3297 * 04132262396552 U 4864 * 04132262396651 U 4523 * 04132262397960 U 1040 * 04132262398551 U 1065 * 04132262398552 U 4791 * 04132262398557 U 1608 * 04132262398651 U 1079 * 04132262400451 U 2947 * 04132262402251 U 20219 * 04132262407651 U 2486 * 04132262408051 U 1109 * 04132262408656 U 2137 * 04132262408751 U 2567 * 04132262427651 U 7272 * 04132262448551 U 4557 * 04132262455451 U 6007 * 04132262456652 U 2079 * 04132262459153 U 5747 * 04132270081139 R 5001 * 04132270081900 U 260 * 04132270087300 U 339 * 04132270087323 U 754 * 04132270089500 U 715 * 04132270089510 R 338 * 04132270092810 R 920 * 04132270102100 U 372 * 04132270110200 U 126 * 04132270113308 R 464 * 04132270122000 U 876 * 04132270122004 R 448 * 04132270127213 R 827 * 04132270128500 U 862 * 04132270128501 R 1643 * 04132270138400 U 456 * 04132270140001 R 1051 * 04132270141599 U 493 * 04132270142000 U 3476 * 04132270143000 U 470 * 04132270144600 U 123 * 04132270148401 U 493 * 04132270150501 R 630 * 04132270151814 U 1141 * 04132270151849 R 489 * 04132270151922 R 871 * 04132270152017 R 585 * 04132270152325 U 261 * 04132270153472 R 1856 * 04132270155229 R 92 * 04132270158500 U 688 * 04132270158501 R 89 * 04132270158606 R 1992 * 04132270158609 R 92 * 04132270158800 U 2326 * 04132270158803 U 2398 * 04132270158804 R 2508 * 04132270161107 R 311 * 04132270163100 U 271 * 04132280852452 U 871 * 04132280852453 U 116 * 04132280854156 U 4623 * 04132280857056 U 775 * 04132280858751 U 1547 * 04132280859659 U 25256 * 04132280864078 U 276 * 04132280864951 U 4057 * 04132280870966 U 1448 * 04132280872968 U 2244 * 04132280874651 U 8768 * 04132280878851 U 107 * 04132280878862 U 2324 * 04132280885551 U 5744 * 04132280891559 U 348 * 04132280893264 U 624 * 04132280894464 U 827 * 04132280896151 U 776 * 04132280911166 U 3312 * 04132280914758 U 784 * 04132280914862 U 2937 * 04132280915950 U 676 * 04132280915951 U 2756 * 04132280916163 U 1280 * 04132280916173 U 1233 * 04132280916651 U 1437 * 04132280916657 U 481 * 04132280916751 U 1268 * 04132280916760 U 1030 * 04132280919264 U 668 * 04132280921357 U 8919 * 04132280921751 U 1336 * 04132280921857 U 514 * 04132280925451 U 397 * 04132280925661 U 322 * 04132280925851 U 1036 * 04132290435600 R 668 * 04132290488600 R 668 * 04132290488700 R 798 * 04132290488800 R 311 * 04132290489800 R 1533 * 04132290503000 R 60 * 04132290521400 R 2217 * 04132290521500 R 471 * 04132290530000 R 590 * 04132290531000 R 1119 * 04132310111400 R 446 * 04132310111574 R 348 * 04132310111811 R 826 * 04132310111821 R 507 * 04132310111830 R 517 * 04132310111868 R 89 * 04132310111897 R 89 * 04132310112161 R 435 * 04132310112985 R 670 * 04132310113012 R 782 * 04132310113015 R 435 * 04132310114975 U 849 * 04132310115017 U 1654 * 04132310115084 U 3903 * 04132310115144 U 659 * 04132310115303 U 2963 * 04132310115676 U 1402 * 04132310117530 R 920 * 04132310117630 R 2171 * 04132310117933 R 798 * 04132310118910 R 132 * 04132310118911 R 819 * 04132310119541 R 525 * 04132310119550 R 514 * 04132310120111 R 906 * 04132310120132 R 926 * 04132310120890 R 2883 * 04132310121460 R 2596 * 04132310121463 R 435 * 04132310121464 R 89 * 04132310121471 R 238 * 04132310124052 R 943 * 04132320321309 R 450 * 04132320334502 R 882 * 04132320334505 R 1942 * 04132320340500 R 1976 * 04132320341100 R 1216 * 04132320350018 R 1795 * 04132320350053 R 1819 * 04132320356903 R 1964 * 04132320363600 R 1427 * 04132320386402 R 2622 * 04132320390607 R 217 * 04132320392200 R 1292 * 04132320394100 R 124 * 04132320401300 R 909 * 04132320404902 R 124 * 04132320405600 R 2159 * 04132320405901 R 91 * 04132320406706 R 1137 * 04132320406709 R 856 * 04132320411702 R 629 * 04132320416302 R 586 * 04132320416601 R 90 * 04132320416801 R 1643 * 04132320418801 R 2237 * 04132320419900 R 210 * 04132320426100 R 1240 * 04132320427405 R 644 * 04132320427406 R 5924 * 04132360288102 R 756 * 04132360288600 R 1608 * 04132360288601 R 1422 * 04132360303202 R 125 * 04132360303407 R 124 * 04132360305706 R 2107 * 04132360306600 R 3389 * 04132360308500 R 703 * 04132360319501 R 1007 * 04132360336100 R 6005 * 04132360337400 R 528 * 04132371288222 R 1262 * 04132371288267 R 726 * 04132371293900 R 261 * 04132371294400 R 2129 * 04132371309100 R 406 * 04132371315200 R 124 * 04132371315500 R 601 * 04132371321202 R 711 * 04132371322100 R 479 * 04132371322104 R 622 * 04132371324401 R 127 * 04132371332405 R 267 * 04132371334201 R 325 * 04132371339600 R 1360 * 04132371362300 R 885 * 04132371362305 R 2010 * 04132371374300 R 397 * 04132371377616 R 1064 * 04132371377637 R 871 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132371377639 R 3180 * 04132410272503 U 1180 * 04132410273000 U 1514 * 04132410273002 U 1161 * 04132410274300 U 2124 * 04132410275700 U 8610 * 04132410287300 U 4255 * 04132410289900 U 1627 * 04132410290001 U 804 * 04132410290010 U 703 * 04132410290085 U 682 * 04132410290200 U 2266 * 04132410290703 U 926 * 04132410292215 U 2700 * 04132410292402 U 2193 * 04132410293700 U 4028 * 04132410295800 U 2235 * 04132410295900 U 2308 * 04132410297307 U 2023 * 04132410297906 U 2093 * 04132410300600 U 464 * 04132410300613 U 1976 * 04132410300715 U 1607 * 04132410301004 U 3018 * 04132410303772 U 4413 * 04132410303779 U 2081 * 04132410304202 U 978 * 04132410304810 U 4765 * 04132410309300 U 2118 * 04132410310100 U 1079 * 04132410311712 U 789 * 04132410311714 U 667 * 04132410311716 U 688 * 04132410311722 U 964 * 04132410311723 U 1117 * 04132410311732 U 978 * 04132410314700 U 1178 * 04132410320600 U 1087 * 04132410320611 U 1181 * 04132410320800 U 2426 * 04132410320807 U 3195 * 04132410321500 U 267 * 04132410322800 U 1415 * 04132410325802 U 429 * 04132410326200 U 5624 * 04132410327507 U 777 * 04132410328200 U 551 * 04132410328300 U 4504 * 04132410328500 U 9753 * 04132410329100 U 539 * 04132410329105 U 1027 * 04132410330100 U 2671 * 04132410332900 U 874 * 04132410333910 U 179 * 04132410336100 U 4249 * 04132410338204 U 563 * 04132410338219 U 798 * 04132410339113 U 934 * 04132410339922 U 2083 * 04132410339953 U 7393 * 04132410340104 U 3768 * 04132410340113 U 1282 * 04132410340118 U 630 * 04132410340139 U 891 * 04132410340199 U 558 * 04132410340357 U 4017 * 04132410341166 U 899 * 04132410342600 U 4493 * 04132410343110 U 2101 * 04132410343710 U 2805 * 04132410343715 U 2227 * 04132410344305 U 1137 * 04132410344923 U 964 * 04132410344950 U 450 * 04132410345800 U 7631 * 04132410347802 U 775 * 04132410348112 U 897 * 04132410348135 U 9725 * 04132410349935 U 956 * 04132410351602 U 229 * 04132410351603 U 126 * 04132410352700 U 172 * 04132410354800 U 934 * 04132410354810 U 1510 * 04132410355800 U 124 * 04132410355805 U 362 * 04132410356607 U 1687 * 04132410357903 U 1095 * 04132410359002 U 697 * 04132410359014 U 261 * 04132430370600 U 1047 * 04132430373400 U 848 * 04132430374100 U 89 * 04132430382900 U 738 * 04132430388200 U 537 * 04132430397300 U 325 * 04132430409400 U 1881 * 04132430409800 U 5989 * 04132430414100 U 441 * 04132430424300 U 1370 * 04132430430900 U 5385 * 04132430443000 U 3788 * 04132430473300 U 719 * 04132430475700 U 4256 * 04132430483000 U 694 * 04132430489300 U 906 * 04132430489400 U 696 * 04132430500200 U 1251 * 04132430500500 U 2403 * 04132430507100 U 441 * 04132430507200 U 557 * 04132430510100 U 2860 * 04132430510900 U 2609 * 04132430517300 U 242 * 04132430517400 U 551 * 04132430521000 U 1353 * 04132430522500 U 470 * 04132430522700 U 862 * 04132430526500 U 1542 * 04132430526600 U 891 * 04132432513308 U 94275 * 04132454401900 R 456 * 04132454408200 R 1263 * 04132454408508 U 2965 * 04132454416515 U 2149 * 04132454417350 R 688 * 04132454417406 U 789 * 04132454418800 R 949 * 04132454422150 R 125 * 04132454422180 U 624 * 04132454428500 U 151 * 04132454429700 R 2280 * 04132454431950 R 485 * 04132454433500 R 586 * 04132454438306 U 145 * 04132454438403 U 609 * 04132454441109 U 6771 * 04132454445558 U 740 * 04132454446450 R 601 * 04132454446453 U 827 * 04132454448700 R 717 * 04132454448703 U 124 * 04132454449650 R 2197 * 04132454450550 R 523 * 04132454450555 U 543 * 04132454450600 R 136 * 04132454459400 U 256 * 04132454459450 R 804 * 04132454460700 U 1196 * 04132454463001 U 70 * 04132454467300 U 551 * 04132454501105 U 1608 * 04132454501110 U 1247 * 04132454501112 U 638 * 04132454501200 U 1468 * 04132454501215 U 348 * 04132454504506 U 2063 * 04132454505540 U 619 * 04132454508310 U 89 * 04132454514706 U 609 * 04132454527909 U 624 * 04132454527915 U 1030 * 04132454530800 U 4025 * 04132454530810 U 311 * 04132454537700 U 551 * 04132454539405 U 3629 * 04132454548000 R 523 * 04132454550800 U 1219 * 04132454551100 U 5040 * 04132454555400 U 1263 * 04132470441300 U 4473 * 04132470450200 U 1922 * 04132470450400 U 1460 * 04132470452600 U 542 * 04132470452700 U 819 * 04132470455400 U 5575 * 04132470469100 U 2495 * 04132470471600 U 1051 * 04132470471700 U 1248 * 04132470472100 U 1623 * 04132470472200 U 132 * 04132470488100 U 1358 * 04132470488700 U 1039 * 04132470503500 U 1277 * 04132470507800 U 2070 * 04132470507900 U 2557 * 04132470513500 U 1462 * 04132470513600 U 514 * 04132470521501 U 1798 * 04132470524700 U 1325 * 04132470524900 U 4118 * 04132470525000 U 6328 * 04132470526900 U 355 * 04132470530200 U 904 * 04132470530400 U 166 * 04132470534300 U 528 * 04132470537800 U 33463 * 04132470554300 U 2366 * 04132470575800 U 1734 * 04132470576100 U 1432 * 04132470576200 U 693 * 04132470577600 U 2738 * 04132470582100 U 6642 * 04132470586900 U 124 * 04132483872200 U 689 * 04132483877600 U 326 * 04132483878702 U 3382 * 04132483882504 U 2045 * 04132483900100 U 342 * 04132483907100 U 2207 * 04132483920300 U 1777 * 04132483930907 U 276 * 04132483931800 U 454 * 04132483933900 U 1021 * 04132483949500 U 876 * 04132483965000 U 3892 * 04132483969200 U 509 * 04132483972010 U 4854 * 04132510327452 R 1778 * 04132510328242 R 194 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132510331600 R 166 * 04132510337005 R 1085 * 04132510347455 R 1306 * 04132510380300 R 2585 * 04132510383802 R 202 * 04132520702390 R 514 * 04132520709232 R 89 * 04132520709233 R 89 * 04132520709331 R 914 * 04132520709332 R 1021 * 04132520709333 R 232 * 04132520714381 R 1065 * 04132520714383 R 934 * 04132520714385 R 699 * 04132520714387 R 2559 * 04132520723333 R 464 * 04132520727531 R 2121 * 04132520728182 R 703 * 04132520805031 R 1177 * 04132520836132 R 4566 * 04132530290400 R 333 * 04132530300602 R 89 * 04132530334503 R 1132 * 04132530338302 R 7678 * 04132530344502 R 949 * 04132530350600 R 2351 * 04132530381500 R 4374 * 04132530384906 R 464 * 04132540207802 R 362 * 04132540215603 R 964 * 04132540233205 R 1044 * 04132540233700 R 1167 * 04132540244704 R 558 * 04132540253700 R 717 * 04132550404131 U 2121 * 04132550411781 U 644 * 04132550411782 U 789 * 04132550412432 U 920 * 04132550412433 U 1154 * 04132550415734 U 203 * 04132550416181 R 1181 * 04132550416182 U 1187 * 04132550421632 U 673 * 04132550421633 U 726 * 04132550423481 R 668 * 04132550423482 U 124 * 04132550425231 U 1398 * 04132550429231 U 6190 * 04132550434282 U 1051 * 04132550445431 U 916 * 04132610336500 U 2755 * 04132610337800 U 2414 * 04132610343900 U 3995 * 04132610345604 U 1051 * 04132610346700 U 97 * 04132610353410 U 282 * 04132610354400 U 2933 * 04132610355000 U 4469 * 04132610355401 U 6812 * 04132610355660 U 43170 * 04132610361900 U 1071 * 04132610362200 U 4609 * 04132610363600 U 697 * 04132610363910 U 682 * 04132610367100 U 1197 * 04132610367101 U 4615 * 04132610367300 U 1556 * 04132610367400 U 4318 * 04132610367407 R 1294 * 04132610371101 U 2512 * 04132610378900 U 3444 * 04132610381200 U 2711 * 04132610381215 U 4191 * 04132610383200 U 703 * 04132610383211 U 630 * 04132610383900 U 4254 * 04132610397800 U 1893 * 04132610397900 U 518 * 04132610397901 U 1196 * 04132610407700 U 2778 * 04132610408900 U 28 * 04132610408901 U 91 * 04132610409002 U 5711 * 04132610409400 U 868 * 04132610409403 U 3228 * 04132610409405 U 17633 * 04132610412800 U 6694 * 04132610413400 U 376 * 04132610413408 R 1801 * 04132610415300 U 438 * 04132610415302 U 1748 * 04132610416300 U 310 * 04132610416323 U 1843 * 04132610425800 U 1446 * 04132610425802 U 2282 * 04132610428100 U 265 * 04132610428110 U 1384 * 04132610429500 U 6863 * 04132610429510 U 1392 * 04132610437900 U 580 * 04132610437906 U 710 * 04132610438400 U 569 * 04132610438401 U 775 * 04132610438402 U 450 * 04132610442301 U 5443 * 04132610449700 U 4439 * 04132610456800 U 819 * 04132610457100 U 552 * 04132610459700 U 799 * 04132610459717 U 2639 * 04132610461800 U 7149 * 04132610461900 U 2874 * 04132610462800 U 2259 * 04132610462802 U 436 * 04132610474000 U 124 * 04132610478100 U 668 * 04132610478102 U 2121 * 04132610478800 U 1233 * 04132610478806 R 920 * 04132614243001 U 13687 * 04132620235800 U 1987 * 04132620242719 U 3044 * 04132620249300 U 2082 * 04132620267300 U 10271 * 04132620267500 U 4687 * 04132620270400 U 4386 * 04132620279100 U 1991 * 04132620301200 U 1036 * 04132620301300 U 10251 * 04132620301500 U 558 * 04132620301600 U 936 * 04132620305300 U 5448 * 04132620311700 U 199 * 04132620312000 U 1822 * 04132620312500 U 1974 * 04132620312900 U 81 * 04132620313000 U 1696 * 04132620316500 U 1661 * 04132620316600 U 1765 * 04132620321400 U 1254 * 04132620345100 U 441 * 04132620351300 U 509 * 04132620351700 U 2713 * 04132620352500 U 1763 * 04132630310600 R 8421 * 04132630332500 U 411 * 04132630336800 U 668 * 04132630348800 U 2661 * 04132630350100 R 2202 * 04132630351600 U 6459 * 04132630361492 U 1332 * 04132630361700 R 383 * 04132630363814 U 2573 * 04132630367000 U 1801 * 04132630378700 U 2575 * 04132630386300 R 2706 * 04132630389200 R 2570 * 04132640480700 R 523 * 04132640492200 R 1299 * 04132640551400 R 717 * 04132640564700 R 978 * 04132640571600 R 856 * 04132640572200 R 1210 * 04132640574605 R 842 * 04132640579600 R 595 * 04132640583100 R 2682 * 04132640583109 R 90 * 04132640587300 R 1806 * 04132640588800 R 210 * 04132640589300 R 456 * 04132640592800 R 703 * 04132640594600 R 673 * 04132640594604 R 595 * 04132640595700 R 2070 * 04132640595800 R 1924 * 04132640596307 R 841 * 04132640596500 R 238 * 04132640597500 R 2265 * 04132640599300 R 630 * 04132640599304 R 634 * 04132640599700 R 89 * 04132640600010 R 682 * 04132640600100 R 1265 * 04132640601400 R 616 * 04132640607400 R 2029 * 04132640610000 R 1196 * 04132640611305 R 247 * 04132640611600 R 3337 * 05131210345900 U 3006 * 05131210355420 U 4947 * 05131210359400 U 1258 * 05131210359600 U 12839 * 05131210359700 U 15135 * 05131210365700 U 28443 * 05131210365800 U 5583 * 05131210381000 U 1451 * 05131210385400 U 5169 * 05131210385600 U 4898 * 05131210391700 U 1344 * 05131210392000 U 2531 * 05131210403800 U 44946 * 05131210406200 U 5316 * 05131210420500 U 7350 * 05131220242802 U 14614 * 05131220247600 U 1975 * 05131220276800 U 8682 * 05131220278526 U 2903 * 05131220290200 U 2794 * 05131230232231 U 1683 * 05131230234595 U 448 * 05131230245181 U 363 * 05131230245881 U 2387 * 05131230246275 U 1312 * 05131230252131 U 1591 * 05131230252373 U 962 * 05131230253032 U 4276 * 05131230255081 U 1543 * 05131230256681 U 2444 * 05131230257431 U 523 * 05131230258532 U 1356 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131230261127 U 6288 * 05131230261145 U 4764 * 05131230261281 U 2079 * 05131230261326 U 2429 * 05131230262716 U 3985 * 05131230262782 U 922 * 05131230262783 U 378 * 05131230262853 U 536 * 05131230262856 U 805 * 05131230262922 U 6551 * 05131230265027 U 9740 * 05131230265029 U 3995 * 05131230265042 U 5372 * 05131230265043 U 4033 * 05131230265044 U 2610 * 05131230265097 U 616 * 05131230265103 U 731 * 05131230265204 U 1117 * 05131230265404 U 1015 * 05131230265509 U 972 * 05131230265987 U 4335 * 05131230266085 U 404 * 05131230266249 U 104 * 05131230276231 U 790 * 05131230277179 U 2791 * 05131230277290 U 566 * 05131230277291 U 164 * 05131230277461 U 5162 * 05131230277518 U 7274 * 05131230277611 U 1191 * 05131230277614 U 2846 * 05131230277739 U 89 * 05131250265781 R 619 * 05131250268731 R 1669 * 05131250268750 U 89 * 05131250269890 R 124 * 05131250269981 R 3122 * 05131250270350 R 180 * 05131250271900 R 16035 * 05131250273500 R 282 * 05131250274781 R 2519 * 05131250274881 R 2380 * 05131250275081 R 1620 * 05131250280167 U 929 * 05131250280631 R 2073 * 05131250289681 R 224 * 05131250290438 U 1323 * 05131250290622 U 650 * 05131250290700 U 5078 * 05131250292591 U 3944 * 05131250293081 R 394 * 05131250299400 R 3780 * 05131250299403 U 4516 * 05131250299684 U 2094 * 05131250301681 R 679 * 05131250301722 U 319 * 05131250301731 R 934 * 05131250304131 R 470 * 05131250304132 R 499 * 05131250304300 U 1093 * 05131250309209 U 3083 * 05131250309281 R 612 * 05131250311199 U 3695 * 05131250312050 U 2665 * 05131250313186 U 391 * 05131250313735 U 14852 * 05131250313910 U 17146 * 05131250313931 U 1109 * 05131250313938 U 595 * 05131250314739 U 960 * 05131250314743 R 3857 * 05131250314746 U 2866 * 05131250315031 U 156 * 05131250315042 U 282 * 05131251601600 U 3860 * 05131251601625 U 4616 * 05131251609742 U 406 * 05131251609753 U 537 * 05131251610052 U 3858 * 05131251610053 U 1215 * 05131251610500 U 6350 * 05131251612150 U 746 * 05131251612152 U 781 * 05131280500770 U 1365 * 05131280500772 U 1378 * 05131280510200 U 2606 * 05131280510215 U 5404 * 05131280510300 U 538 * 05131280510303 U 1163 * 05131280512100 U 3825 * 05131280512110 U 89 * 05131280512200 U 1603 * 05131280516100 U 4596 * 05131280518319 U 1986 * 05131280523300 U 1974 * 05131280523330 U 89 * 05131280524400 U 769 * 05131280525100 R 12618 * 05131280525200 U 1669 * 05131280526300 U 3199 * 05131280526500 U 1347 * 05131280526600 U 1554 * 05131280527900 U 2605 * 05131280529100 U 60 * 05131280529200 U 1613 * 05131280530600 U 4736 * 05131280530900 U 566 * 05131280530903 U 362 * 05131280530921 U 383 * 05131280532584 U 668 * 05131280532600 U 294 * 05131280532652 U 1021 * 05131280532805 U 125 * 05131280532824 U 282 * 05131280533002 U 362 * 05131280533100 U 470 * 05131280536900 U 224 * 05131280540300 U 978 * 05131280541300 U 1649 * 05131280542600 U 2381 * 05131280543400 U 194 * 05131280543415 U 1888 * 05131280543800 U 1986 * 05131280544635 U 6791 * 05131280545405 U 180 * 05131280545500 U 1759 * 05131280545510 U 1822 * 05131280545610 U 3878 * 05131280545614 U 566 * 05131280545624 U 668 * 05131280545900 U 804 * 05131280545920 U 789 * 05131280546310 U 1167 * 05131280546425 U 1597 * 05131280546484 U 646 * 05131280547000 U 644 * 05131280548330 U 435 * 05131280548400 U 876 * 05131280562200 U 958 * 05131280562205 U 780 * 05131280564500 U 1728 * 05131280564835 U 2291 * 05131280564900 U 4590 * 05131280566300 U 401 * 05131280566800 U 4845 * 05131280568200 U 238 * 05131280568300 U 1035 * 05131280577400 U 2167 * 05131280577421 U 754 * 05131280581700 U 4822 * 05131280583000 U 869 * 05131280584500 U 1088 * 05131280587200 U 1519 * 05131280588500 U 876 * 05131280593000 U 116 05131310988004 U 775 05131310988033 U 2759 05131310993360 U 14473 05131310993764 U 261 05131310994200 U 1892 05131310994203 U 470 05131310995200 U 1240 05131310995203 U 1993 05131310995212 U 3981 05131310995795 U 1277 05131310995841 U 1729 05131310995947 U 148 05131310995973 U 362 05131310996609 U 546 05131310996611 U 354 05131310997708 U 784 05131310997922 U 9140 05131310999000 U 124 05131311003660 U 973 05131311004603 U 3260 05131311004606 U 2611 05131311005936 U 124 05131311005943 U 2761 05131311006101 U 542 05131311006104 U 1095 05131311006105 U 2047 05131311006109 U 2647 05131311006220 U 406 05131311006700 U 3441 05131311007303 U 1950 05131311007517 U 3936 05131311008610 U 2843 05131311008808 U 528 05131311010500 U 397 05131311010504 U 392 05131311012801 U 2984 05131311012807 U 3923 05131311012808 U 1282 05131311014507 U 194 05131311014606 U 464 05131311014752 U 586 05131311015012 U 630 05131311017214 U 2402 05131311017500 U 3880 05131311017920 U 1026 05131311017937 U 3098 05131311018101 U 517 05131311018103 U 1181 05131311021216 U 11659 05131311023057 U 504 05131311023103 U 2770 05131311023416 U 4891 05131311023421 U 23589 05131311023422 U 3908 05131311023453 U 2878 05131311024522 U 3919 05131311027002 U 397 05131320355800 U 822 05131320355801 U 4129 05131320361500 U 4205 05131320361502 U 583 05131320363520 U 2969 05131320365200 U 988 05131320365900 U 1181 05131320367202 U 542 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131320367203 U 754 05131320376500 U 586 05131320376502 U 2527 05131320376911 U 978 05131320376912 U 192 05131320376914 U 82 05131320387000 U 4590 05131320387100 U 518 05131320387101 U 2469 05131320396600 U 1692 05131320396603 U 908 05131320398001 U 4489 05131320400103 U 2790 05131320400104 U 1878 05131320404500 U 900 05131320404502 U 1268 05131320406500 U 1547 05131320406501 U 1364 05131320409700 U 137 05131320416403 U 596 05131330802600 R 1451 05131330802625 U 124 05131330816475 U 2379 05131330823800 R 2470 05131330826637 U 337 05131330833251 U 8057 05131330842200 R 1065 05131330842250 R 914 05131330844000 R 1104 05131330860000 R 124 05131330860025 R 1074 05131330863600 R 467 05131330863800 R 616 05131330864800 R 789 05131330864825 U 638 05131330875205 R 374 05131330875454 U 2585 05131330875519 U 90 05131330875530 U 1378 05131330875800 R 8817 05131330890100 R 195 05131330893000 R 1068 05131330904025 U 456 05131330907000 R 3666 05131330907025 U 2527 05131330913200 R 48 05131330913600 R 2219 05131330916256 U 1819 05131330933200 R 2458 05131330943400 R 1535 05131330943600 R 934 05131332602253 R 89 05131332603600 R 238 05131332603651 R 1152 05131332603655 R 1378 05131332603656 R 186 05131332634200 R 320 05131332634251 R 523 05131332640200 R 1999 05131332659861 R 334 05131332682600 R 863 05131332685253 R 668 05131332686800 R 1007 05131332701600 R 1910 05131332701650 R 2714 05131332703800 R 1095 05131332705681 R 1139 05131332705698 U 1051 05131332719400 R 325 05131332719450 R 479 05131332719451 R 885 05131332727002 R 630 05131332728265 R 682 05131332732450 R 914 05131380417500 U 2486 05131380417700 U 7361 05131380417800 U 4162 05131380425700 R 3602 05131380438400 U 1079 05131380439000 U 485 05131380439100 U 703 05131380443200 U 1218 05131380452300 U 911 05131380452400 U 867 05131380453400 U 558 05131380453402 U 89 05131380453500 U 586 05131380454900 U 5423 05131380569717 U 311 05131380569720 U 1167 05131380569740 U 2116 05131380574000 R 2345 05131380576501 U 1016 05131380576578 U 885 05131380577351 R 369 05131380577850 U 957 05131380585202 R 2293 05131380585204 U 833 05131380585207 U 972 05131380585600 R 88 05131380585612 U 1643 05131380600915 U 558 05131380602826 U 1030 05131380603000 R 514 05131380603015 U 551 05131380606801 U 92 05131380615000 R 456 05131380615005 U 535 05131380615019 U 464 05131380616800 R 238 05131380618300 R 23879 * 05131410344101 U 7060 * 05131410350309 U 9602 * 05131410352900 U 3230 * 05131410360700 U 6708 * 05131410371100 U 2383 * 05131410372400 U 350 * 05131410374500 U 1861 * 05131410374502 U 5320 * 05131410375700 U 7474 * 05131410391100 U 170 * 05131410397800 U 3250 * 05131410400600 U 14585 * 05131410401000 U 889 * 05131410401003 U 3464 * 05131410408300 U 1993 * 05131410415400 U 1211 * 05131410424100 U 4686 * 05131410424600 U 1018 * 05131420220311 R 601 * 05131420221563 R 874 * 05131420222421 R 421 * 05131420227611 R 159 * 05131420232461 R 4105 * 05131420234511 U 7095 * 05131420249713 R 1435 * 05131420255712 R 4647 * 05131420255717 R 189 * 05131420257063 R 91 * 05131430215700 R 12208 * 05131430216101 R 286 * 05131430216771 R 885 * 05131430217108 R 5991 * 05131430231500 R 276 * 05131430231809 R 2885 * 05131430234904 R 145 * 05131430236800 R 1123 * 05131430241301 R 761 * 05131430241302 R 276 * 05131430241600 R 92 * 05131430242105 R 726 * 05131430242900 R 745 * 05131430243115 R 378 * 05131430260201 R 4862 * 05131430261203 R 1521 * 05131430262000 R 199 * 05131430265902 R 1189 * 05131430265903 R 304 * 05131430268600 R 819 * 05131430268900 R 673 * 05131430275400 R 43 * 05131430275408 R 2 * 05131430275600 R 644 * 05131430276200 R 754 * 05131430276211 R 1979 * 05131430276900 R 804 * 05131430276901 R 630 * 05131430277101 R 1617 * 05131440327900 R 1149 * 05131440329400 R 1124 * 05131440336905 R 673 * 05131440349801 R 247 * 05131440354800 R 2278 * 05131440355402 R 450 * 05131440356500 R 804 * 05131440357400 R 1870 * 05131440372804 R 7661 * 05131450274400 R 586 * 05131450282001 R 2551 * 05131450287400 R 848 * 05131450295306 R 468 * 05131450306001 R 89 * 05131450320604 R 16 * 05131450320619 R 188 * 05131450323307 R 5406 * 05131450323309 R 3675 * 05131450333600 R 1263 * 05131450337004 R 14060 * 05131450337111 R 1856 * 05131460219800 U 3834 * 05131460220900 R 1311 * 05131460220902 R 756 * 05131460221650 U 325 * 05131460225002 R 2140 * 05131460228901 R 542 * 05131460228906 R 923 * 05131460231600 R 319 * 05131460231900 R 217 * 05131460236702 R 175 * 05131460238000 R 145 * 05131460240650 R 1713 * 05131460242101 R 956 * 05131460243750 R 124 * 05131460244601 R 420 * 05131460244650 R 474 * 05131460248400 R 1146 * 05131460249900 R 556 * 05131460249901 R 2951 * 05131460250202 R 194 * 05131460250203 R 711 * 05131460250204 R 914 * 05131460262100 R 542 * 05131460265150 R 731 * 05131460265151 R 992 * 05131460276451 R 13292 * 05131460280450 R 876 * 05131460283002 R 566 * 05131470942702 R 290 * 05131470947500 R 494 * 05131470948802 R 3547 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131470950909 R 1903 * 05131470960300 R 1778 * 05131470960804 R 189 * 05131470981510 R 2114 * 05131470981514 R 1007 * 05131470985200 R 1087 * 05131510418710 U 931 * 05131510418713 U 38031 * 05131510418715 U 4352 * 05131510419226 U 89 * 05131510422115 U 1407 * 05131510423310 R 514 * 05131510423311 U 1224 * 05131510423410 U 1322 * 05131510423900 U 701 * 05131510428300 R 126 * 05131510428310 U 100 * 05131510428315 U 1109 * 05131510428350 R 485 * 05131510429545 U 1268 * 05131510432900 R 910 * 05131510435900 U 3764 * 05131510446520 U 1324 * 05131510450400 U 3216 * 05131510450900 U 964 * 05131510452906 U 89 * 05131510455600 R 601 * 05131510459510 U 7796 * 05131510461900 U 848 * 05131510462450 U 1561 * 05131510466717 R 888 * 05131510468120 R 2690 * 05131510468200 R 533 * 05131510471645 R 769 * 05131510472000 R 91 * 05131510474303 R 523 * 05131510482520 R 718 * 05131510482715 R 782 * 05131510485700 R 4322 * 05131510488705 R 876 * 05131510489210 R 182 * 05131510489779 R 499 * 05131510490000 R 535 * 05131510490005 R 1378 * 05131510490121 R 3513 * 05131510490210 R 91 * 05131510491834 R 305 * 05131510492221 R 125 * 05131510492237 R 1074 * 05131510492510 R 638 * 05131510493100 R 2603 * 05131510494866 R 964 * 05131510494870 R 693 * 05131510495036 R 131 * 05131510495150 R 470 * 05131510495600 R 337 * 05131510495688 R 406 * 05131510496100 R 427 * 05131510496162 R 464 * 05131510496616 R 992 * 05131510497732 R 1206 * 05131510497810 R 703 * 05131510499200 R 383 * 05131510499207 R 754 * 05131520362000 R 11553 * 05131520365520 R 479 * 05131520366600 R 1636 * 05131520366610 R 818 * 05131520369710 R 848 * 05131520370508 R 92 * 05131520378400 R 162 * 05131520378410 R 175 * 05131520379310 R 3058 * 05131520381606 R 813 * 05131520384505 R 659 * 05131520385100 R 711 * 05131520385101 R 595 * 05131520387103 R 1954 * 05131520387129 R 441 * 05131520387138 R 238 * 05131520387146 R 194 * 05131520387151 R 1268 * 05131520391110 R 653 * 05131520391120 R 609 * 05131520391800 R 566 * 05131520391805 R 745 * 05131520393920 R 444 * 05131520397200 R 256 * 05131520397205 R 696 * 05131520397210 R 673 * 05131520397220 R 369 * 05131520410500 R 503 * 05131520410600 R 319 * 05131520410605 R 1402 * 05131520410610 R 276 * 05131520411705 R 858 * 05131520411706 R 630 * 05131520417020 R 2048 * 05131520417515 R 558 * 05131520418208 R 470 * 05131520425405 R 585 * 05131520425406 R 88 * 05131520426715 R 1666 * 05131520426815 R 562 * 05131520426848 R 89 * 05131520426895 R 1088 * 05131520427672 R 668 * 05131520427827 R 246 * 05131520428130 R 4002 * 05131530725833 R 1152 * 05131530743431 R 572 * 05131530743635 R 1291 * 05131530746831 R 1745 * 05131530752631 R 1095 * 05131530753031 R 745 * 05131530757631 R 125 * 05131530757633 R 1378 * 05131530758835 R 194 * 05131530820631 R 126 * 05131530820634 R 630 * 05131530822031 R 500 * 05131530822831 R 2243 * 05131530824631 R 682 * 05131530824831 R 383 * 05131530825631 R 819 * 05131530829831 R 89 * 05131530845231 R 566 * 05131543113800 R 1731 * 05131543115200 R 15784 * 05131543121000 R 3808 * 05131543122218 R 2441 * 05131543130000 R 2848 * 05131543132000 R 761 * 05131543132200 R 1298 * 05131543134414 R 452 * 05131543148600 R 116 * 05131543149400 R 630 * 05131543149824 R 247 * 05131543151200 R 1520 * 05131543153000 R 1011 * 05131543153200 R 558 * 05131543164200 R 753 * 05131543165200 R 819 * 05131543171012 R 362 * 05131543171800 R 452 * 05131543178018 R 943 * 05131543179400 R 1828 * 05131543182200 R 1554 * 05131543184412 R 131 * 05131543194400 R 194 * 05131543194600 R 757 * 05131543194800 R 462 * 05131543206600 R 871 * 05131543212400 R 339 * 05131543223800 R 427 * 05131543226400 R 354 * 05131543227414 R 790 * 05131543237600 R 841 * 05131543256000 R 2226 * 05131543284600 R 296 * 05131543300600 R 1201 * 05131543328800 R 441 * 05131543334400 R 1966 * 05131543365400 R 616 * 05131543365600 R 566 * 05131543374000 R 528 * 05131543377400 R 3843 * 05131543378400 R 1460 * 05131543381622 R 161 * 05131543382000 R 632 * 05131543387400 R 91 * 05131543387618 R 89 * 05131543392800 R 1998 * 05131543401800 R 416 * 05131543403000 R 1598 * 05131543423816 R 769 * 05131543424000 R 601 * 05131543429200 R 852 * 05131543431200 R 1748 * 05131543434400 R 288 * 05131543508418 R 566 * 05131543512800 R 740 * 05131543513010 R 813 * 05131543514400 R 703 * 05131543514600 R 630 * 05131610341700 R 180 * 05131610390601 R 317 * 05131620240301 R 700 * 05131620243100 R 348 * 05131620245664 R 493 * 05131620253304 R 1567 * 05131620254601 R 1170 * 05131620256000 R 2570 * 05131620259206 R 1764 * 05131620259804 R 4295 * 05131620260903 R 2934 * 05131620263200 R 383 * 05131620264205 R 192 * 05131630198403 R 296 * 05131630198413 R 232 * 05131630202302 R 1036 * 05131630203101 R 558 * 05131630203105 R 2743 * 05131630205400 R 4885 * 05131630205500 R 1260 * 05131630210100 R 203 * 05131630213201 R 1109 * 05131630213607 R 10191 * 05131630213704 R 3888 * 05131630214401 R 4502 * 05131630215000 R 2787 * 05131630215702 R 1001 * 05131630216100 R 124 * 05131630216900 R 282 * 05131630217403 R 1240 * 05131630217700 R 1131 * 05131630219901 R 3087 * 05131630221902 R 290 * 05131630222000 R 896 * 05131630222808 R 189 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131630223002 R 882 * 05131630229402 R 92 * 05131630238400 R 383 * 05131640505426 R 89 * 05131640505432 R 89 * 05131640511403 R 232 * 05131640511609 R 826 * 05131640511701 R 151 * 05131640515299 R 194 * 05131640515312 R 2307 * 05131680253900 R 704 * 05131680255100 R 2593 * 05131680256800 R 1425 * 05131680272901 R 2202 * 05131680274000 R 90 * 05131710163300 U 144 * 05131710166900 R 218 * 05131710166904 U 145 * 05131710166905 U 464 * 05131710170507 U 789 * 05131710170510 U 932 * 05131710171801 U 3048 * 05131710171814 U 1924 * 05131710171902 U 339 * 05131710173107 U 5167 * 05131710173805 U 319 * 05131710174500 U 906 * 05131710174502 U 955 * 05131710174503 U 775 * 05131710174506 U 1021 * 05131710180705 U 252 * 05131710181300 U 528 * 05131710181503 U 311 * 05131710184734 U 378 * 05131710188705 U 1887 * 05131710191206 U 546 * 05131710191207 U 5914 * 05131710194302 U 124 * 05131710194304 U 10303 * 05131710194601 U 339 * 05131710194609 U 537 * 05131710195203 U 852 * 05131710198012 U 369 * 05131710198600 U 322 * 05131710199801 U 330 * 05131710199805 U 63 * 05131710200209 U 3082 * 05131710201404 U 1161 * 05131710201408 U 346 * 05131710201902 U 1756 * 05131710202800 U 769 * 05131710208008 R 290 * 05131710213404 U 2736 * 05131710213408 U 839 * 05131710217501 U 1030 * 05131710217702 U 2712 * 05131710218700 R 150 * 05131720541601 R 624 * 05131720568800 R 1739 * 05131720569700 R 283 * 05131720596500 R 1105 * 05131720596501 R 780 * 05131722752000 R 542 * 05131722752500 R 1545 * 05131722756000 R 296 * 05131722756900 R 517 * 05131722763100 R 3329 * 05131722763600 R 2565 * 05131722765600 R 413 * 05131722767600 R 54 * 05131722767700 R 89 * 05131722767800 R 124 * 05131722770100 R 1551 * 05131722770400 R 101 * 05131722770900 R 659 * 05131722772300 R 406 * 05131722772600 R 194 * 05131722773200 R 761 * 05131722773400 R 673 * 05131722773900 R 970 * 05131722774800 R 1376 * 05131722778100 R 644 * 05131722778400 R 89 * 05131722779200 R 3084 * 05131722779400 R 1948 * 05131722792500 R 485 * 05131722795500 R 464 * 05131722798600 R 290 * 05131722798900 R 311 * 05131722799100 R 523 * 05131722802000 R 411 * 05131722802600 R 726 * 05131722803300 R 804 * 05131722803900 R 4915 * 05131722805800 R 257 * 05131722805900 R 397 * 05131722807800 R 2573 * 05131722809500 R 572 * 05131722811900 R 427 * 05131722812200 R 1580 * 05131722815000 R 261 * 05131722829400 R 499 * 05131722830500 R 537 * 05131722831601 R 1633 * 05131722832900 R 89 * 05131722869100 R 779 * 05131722871600 R 464 * 05131722880600 R 1687 * 05131722880700 R 243 * 05131722880800 R 540 * 05131722893400 R 334 * 05131722893500 R 383 * 05131722895000 R 696 * 05131722904800 R 1845 * 05131722912800 R 2830 * 05131722918200 R 311 * 05131722943900 R 3159 * 05131722944800 R 464 * 05131722945200 R 159 * 05131722946700 R 369 * 05131722952100 R 2065 * 05131730228800 U 4320 * 05131730234500 R 1142 * 05131730234501 U 2596 * 05131730240405 U 2443 * 05131730246100 U 1273 * 05131730251400 R 17854 * 05131730258401 U 1762 * 05131730258403 U 1545 * 05131730262301 U 3860 * 05131730265201 U 397 * 05131730265204 U 3872 * 05131730265206 U 1563 * 05131730265207 U 4543 * 05131730267501 U 1898 * 05131730268505 U 2117 * 05131730272009 U 804 * 05131730272803 U 1752 * 05131730274106 U 11439 * 05131730275700 R 108 * 05131730275701 U 798 * 05131730276500 U 1007 * 05131811904900 U 2235 * 05131811906705 U 601 * 05131811906905 U 630 * 05131811918005 U 7251 * 05131811923200 U 4264 * 05131811925400 U 1858 * 05131811925406 U 2784 * 05131811925610 U 1031 * 05131811933805 U 450 * 05131811933807 U 203 * 05131811937400 U 2556 * 05131811939210 U 5373 * 05131811946900 U 2426 * 05131811946905 U 4910 * 05131811954305 U 1152 * 05131811963400 U 682 * 05131811963405 U 692 * 05131811969702 U 906 * 05131811974000 U 397 * 05131811974005 U 1384 * 05131811975399 U 566 * 05131811975404 U 1030 * 05131811978200 U 2585 * 05131821809002 U 531 * 05131821811500 U 761 * 05131821811700 U 331 * 05131821811701 U 581 * 05131821812300 U 2188 * 05131821812400 U 1561 * 05131821815200 U 1098 * 05131821815400 U 276 * 05131821818700 U 5495 * 05131821818704 U 5528 * 05131821825600 U 61116 * 05131821828300 U 744 * 05131821828400 U 2772 * 05131821828500 U 6523 * 05131821828700 U 4401 * 05131821829500 U 5480 * 05131821833200 U 2037 * 05131821833202 U 88 * 05131821849000 U 583 * 05131821849100 U 5204 * 05131821850200 R 6015 * 05131821850300 U 1402 * 05131821850400 U 4367 * 05131821850600 U 2895 * 05131821852400 U 5334 * 05131821856800 U 1245 * 05131821856900 U 324 * 05131821857200 U 2346 * 05131821865200 U 8006 * 05131821867800 U 2004 * 05131821868800 U 757 * 05131821873400 U 514 * 05131821877600 R 745 * 05131821879600 U 745 * 05131821884200 U 1718 * 05131821885400 U 354 * 05131821889003 U 778 * 05131821894800 U 749 * 05131821900800 U 926 * 05131821905500 U 1565 * 05131821905502 U 717 * 05131821906604 U 4443 * 05131821908204 U 1035 * 05131821910300 U 906 * 05131821910802 U 819 * 05131821913300 U 2563 * 05131821913403 U 1306 * 05131821916301 U 423 * 05131821917011 U 789 * 05131821917018 U 1115 * 05131821917067 U 682 * 05131821917304 U 542 * 05131821917900 U 703 * 05131821920401 U 1329 * 05131821920407 U 2993 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131821921200 U 601 * 05131821921201 U 89 * 05131821922000 U 4427 * 05131821922300 U 922 * 05131821923001 U 1076 * 05131821925700 U 1284 * 05131830211920 U 449 * 05131830212021 U 124 * 05131830212135 U 14911 * 05131830212157 U 5643 * 05131830212179 U 4333 * 05131830212230 U 754 * 05131830212431 U 1137 * 05131830212531 U 1254 * 05131830212831 U 672 * 05131830212832 U 1088 * 05131830213582 U 493 * 05131830215081 U 601 * 05131830215233 U 1023 * 05131830215832 U 1008 * 05131830215931 U 6954 * 05131830216432 U 1370 * 05131830216433 U 1117 * 05131830216531 U 4898 * 05131830216533 U 1175 * 05131830216881 U 1608 * 05131830217382 U 572 * 05131830218132 U 290 * 05131830218181 U 288 * 05131830219281 U 953 * 05131830219583 U 2956 * 05131830219633 U 2583 * 05131830221131 U 4908 * 05131830226181 U 11205 * 05131830227531 U 2056 * 05131830228431 U 2023 * 05131830228432 U 1102 * 05131830229581 U 1816 * 05131830229681 U 6967 * 05131830229733 U 132 * 05131830230582 U 858 * 05131830230981 U 833 * 05131830230983 U 1117 * 05131830231031 U 1021 * 05131830231032 U 906 * 05131830231531 U 1336 * 05131830231532 U 1021 * 05131830232131 U 6272 * 05131830232931 U 798 * 05131830233331 U 4781 * 05131830233431 U 4951 * 05131830234281 U 841 * 05131830234731 U 4410 * 05131830236631 U 7362 * 05131830237531 U 978 * 05131830237532 U 2610 * 05131830237831 U 616 * 05131830237832 U 682 * 05131830238631 U 5961 * 05131830238781 U 369 * 05131830238831 U 1036 * 05131830238832 U 1407 * 05131830238833 U 754 * 05131830239982 U 833 * 05131830240531 U 1376 * 05131830240532 U 1044 * 05131830240581 U 6059 * 05131830240681 U 1930 * 05131830240682 U 5678 * 05131830240931 U 3838 * 05131830241181 U 644 * 05131830241281 U 1341 * 05131830241332 U 5370 * 05131830244734 U 943 * 05131830247031 U 2036 * 05131830247682 U 1695 * 05131830247781 U 166 * 05131830247782 U 151 * 05131830250531 U 195 * 05131830250533 U 15972 * 05131830251431 U 1968 * 05131830252081 U 369 * 05131830252931 U 764 * 05131830252932 U 11907 * 05131830254632 U 1016 * 05131830254633 U 1975 * 05131830257731 U 266 * 05131830257831 U 598 * 05131830259281 U 1450 * 05131830259531 U 837 * 05131830261532 U 742 * 05131830261681 R 2736 * 05131841081032 U 794 * 05131841084632 U 1411 * 05131841091631 U 2617 * 05131841092031 U 2364 * 05131841092035 U 2405 * 05131841095231 U 12242 * 05131841095232 U 2533 * 05131841112431 U 1862 * 05131841112437 U 886 * 05131841123635 U 2769 * 05131841126032 U 111 * 05131841130231 U 1903 * 05131841159832 U 906 * 05131841159835 U 638 * 05131841186831 U 1530 * 05131841187031 U 1965 * 05131841189831 U 1426 * 05131841189833 U 464 * 05131841196231 U 1219 * 05131841196235 U 435 * 05131841205431 U 804 * 05131841205432 U 1152 * 05131841209231 U 1593 * 05131841217231 U 124 * 05131841217232 U 124 * 05131841219831 U 673 * 05131841222635 U 378 * 05131841262631 U 2293 * 05131841262637 U 2796 * 05131841264032 U 2310 * 05131841277431 R 1021 * 05131841308231 U 682 * 05131841314831 U 397 * 05131841314835 U 247 * 05131841314841 U 710 * 05131841321236 U 352 * 05131841326035 U 1641 * 05131841327631 U 1203 * 05131841335631 U 2666 * 05131841335635 U 2008 * 05131841336832 U 1051 * 05131841336834 U 659 * 05131841337433 U 397 * 05131841340831 U 1036 * 05131841341632 U 2121 * 05131841342631 U 1289 * 05131841344231 U 1443 * 05131841344232 U 14399 * 05131841346035 U 758 * 05132110688750 U 2156 * 05132110688753 U 798 * 05132110688850 U 694 * 05132110693850 U 717 * 05132110693952 U 754 * 05132110694050 U 885 * 05132110695750 U 5835 * 05132110704750 U 3357 * 05132110704754 U 1408 * 05132110713153 U 1881 * 05132110716050 U 630 * 05132110716350 U 136 * 05132110719950 U 1051 * 05132110719955 U 616 * 05132110723553 U 2067 * 05132110723950 U 5356 * 05132110724050 U 1122 * 05132110730850 U 470 * 05132110730851 U 609 * 05132110730852 U 406 * 05132110737950 U 1007 * 05132110737951 U 1065 * 05132110742750 U 2755 * 05132110746850 U 1347 * 05132110747050 U 124 * 05132110747150 U 127 * 05132110754550 U 8114 * 05132110755451 U 1109 * 05132110756150 U 572 * 05132110756151 U 1001 * 05132110758550 U 819 * 05132110761450 U 1029 * 05132110761550 U 1504 * 05132110761850 U 3267 * 05132120202600 U 3061 * 05132120206000 U 1837 * 05132120210900 U 987 * 05132120210903 U 456 * 05132120214600 U 1147 * 05132120216700 U 1036 * 05132120217105 U 1553 * 05132120220300 U 12995 * 05132120222811 U 7405 * 05132120222900 U 1184 * 05132120222905 U 644 * 05132120226700 U 3816 * 05132120231105 U 1784 * 05132120231300 U 2064 * 05132120232902 U 1007 * 05132120233905 U 4981 * 05132120234602 U 1210 * 05132120234900 U 3875 * 05132120234907 U 2303 * 05132120235000 U 1852 * 05132120235200 U 1318 * 05132120235203 U 856 * 05132120241900 U 674 * 05132120241902 U 182 * 05132120242101 U 1803 * 05132120242103 U 2091 * 05132120244105 U 232 * 05132120244510 U 2018 * 05132120244600 U 3067 * 05132120244810 U 1555 * 05132120247205 U 1058 * 05132120247207 U 2063 * 05132120247810 U 1051 * 05132120248600 U 15757 * 05132120248610 U 4388 * 05132120249303 U 151 * 05132120249900 U 4728 * 05132120250700 U 884 * 05132120250705 U 760 * 05132120250706 U 2074 * 05132120250710 U 4442 * 05132120250711 U 678 * 05132120251704 U 4504 * 05132120251705 U 2411 * 05132120253900 U 12682 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132130238304 U 4992 * 05132130240201 U 3575 * 05132130240500 U 821 * 05132130240600 U 2219 * 05132130240601 U 89 * 05132130240901 U 2831 * 05132130242302 U 413 * 05132130244100 U 407 * 05132130244102 U 853 * 05132130244107 U 948 * 05132130244306 U 7319 * 05132130244901 U 3831 * 05132130246000 U 922 * 05132130247502 U 2809 * 05132130250000 U 5233 * 05132130250300 U 1178 * 05132130250302 U 1252 * 05132130250602 U 3889 * 05132130252600 U 1498 * 05132130253406 U 784 * 05132130255100 U 1663 * 05132130255500 U 1240 * 05132130255502 U 89 * 05132130255504 U 601 * 05132130255600 U 1588 * 05132130255602 U 1655 * 05132130255700 U 659 * 05132130255706 U 703 * 05132130256204 U 4541 * 05132130256400 U 673 * 05132130256401 U 864 * 05132130256402 U 901 * 05132130258900 U 904 * 05132130258902 U 1247 * 05132130260200 U 3167 * 05132130261500 U 8179 * 05132130262005 U 1446 * 05132130265700 U 941 * 05132130265702 U 1508 * 05132130265706 U 7177 * 05132130268402 U 833 * 05132130269003 U 634 * 05132130269300 U 2064 * 05132130269303 U 2178 * 05132130271701 U 203 * 05132130274000 U 1503 * 05132130278400 U 546 * 05132130279200 U 673 * 05132130279201 U 572 * 05132130281900 U 189 * 05132130282800 U 1268 * 05132130283901 U 348 * 05132130284002 U 1661 * 05132130284003 U 180 * 05132130284004 U 1167 * 05132130284005 U 624 * 05132130284010 U 413 * 05132130284047 U 1678 * 05132130284404 U 1022 * 05132130284500 U 549 * 05132130284502 U 507 * 05132130289101 U 1955 * 05132130290400 U 972 * 05132130290404 U 761 * 05132130290800 U 2001 * 05132130290802 U 114 * 05132130291600 U 1680 * 05132130302804 U 2106 * 05132130304100 U 2128 * 05132130304202 U 3898 * 05132140288400 U 384 * 05132140289907 U 1109 * 05132140289910 U 819 * 05132140289912 U 1016 * 05132140290600 U 952 * 05132140290606 U 3297 * 05132140294703 U 124 * 05132140294705 U 1799 * 05132140294900 U 1379 * 05132140294902 U 1992 * 05132140294905 U 1573 * 05132140294909 U 329 * 05132140296505 U 339 * 05132140296510 U 1902 * 05132140296900 U 1170 * 05132140297002 U 2296 * 05132140297008 U 2251 * 05132140300115 U 679 * 05132140300117 U 1335 * 05132140302400 U 5406 * 05132140302404 U 1007 * 05132140304109 U 1088 * 05132140304129 U 2261 * 05132140304711 U 4002 * 05132140307500 U 1966 * 05132140307706 U 3363 * 05132140308004 U 224 * 05132140308011 U 1590 * 05132140311402 U 27462 * 05132140315400 U 876 * 05132140316911 U 1780 * 05132140319700 U 1731 * 05132140319707 U 1801 * 05132140319800 U 1162 * 05132140319901 U 2145 * 05132140320012 U 307 * 05132140320013 U 710 * 05132140320014 U 247 * 05132140325500 U 5652 * 05132140325501 U 597 * 05132140325912 U 3287 * 05132140326350 U 370 * 05132140326650 U 2522 * 05132140331609 U 7574 * 05132140331613 U 7919 * 05132140332500 U 4817 * 05132140333300 U 3834 * 05132140333301 U 2766 * 05132140333800 U 1104 * 05132140333805 U 710 * 05132140335211 U 4802 * 05132140342216 U 2447 * 05132140342409 U 392 * 05132140342416 U 1294 * 05132140342601 U 2531 * 05132140342603 U 1908 * 05132140343811 U 5536 * 05132140346906 U 681 * 05132140346910 U 2717 * 05132140348800 U 6360 * 05132140348808 U 6595 * 05132140349800 U 6490 * 05132140355100 U 1416 * 05132140355108 U 2094 * 05132140357103 U 1524 * 05132140358805 U 1349 * 05132140359900 U 5671 * 05132140360000 U 9931 * 05132140362600 U 814 * 05132140362703 U 2584 * 05132140364400 U 534 * 05132140364406 U 1071 * 05132140364409 U 1430 * 05132140365102 U 159 * 05132140366600 U 1748 * 05132140368100 U 10519 * 05132150249200 R 1347 * 05132150256868 R 717 * 05132150259605 R 485 * 05132150261012 R 10438 * 05132150265601 R 596 * 05132150265607 R 499 * 05132150267200 R 789 * 05132150267204 R 339 * 05132150268800 R 1304 * 05132150268824 R 1587 * 05132150270000 R 1022 * 05132150270009 R 827 * 05132150270404 R 1108 * 05132150272203 R 1806 * 05132150272303 R 1265 * 05132150272314 R 89 * 05132150272400 R 339 * 05132150272410 R 323 * 05132150273300 R 673 * 05132150273311 R 124 * 05132160302945 R 929 * 05132160303012 R 1607 * 05132160304000 R 1266 * 05132160304100 R 726 * 05132160308107 R 9020 * 05132160308112 R 493 * 05132160309900 R 1570 * 05132160309906 R 1374 * 05132160310100 R 238 * 05132160311700 R 1542 * 05132160312400 R 1848 * 05132160313105 R 761 * 05132160313110 R 1117 * 05132160313208 R 768 * 05132160313209 R 1399 * 05132160314816 R 276 * 05132160315300 R 427 * 05132160333518 R 693 * 05132160336815 R 1719 * 05132160339130 R 3613 * 05132160339135 R 871 * 05132160342004 R 1329 * 05132160345903 R 6243 * 05132160348408 R 1702 * 05132160354700 R 1699 * 05132160355708 R 89 * 05132160360500 R 127 * 05132160360540 R 630 * 05132160363703 R 499 * 05132160364021 R 769 * 05132170953450 U 1210 * 05132170968050 U 2720 * 05132170968751 U 1797 * 05132170970150 U 561 * 05132170971250 U 441 * 05132170971252 U 406 * 05132170978250 U 761 * 05132170986351 U 9135 * 05132170987550 U 6130 * 05132170988050 U 1038 * 05132170988550 U 528 * 05132170995150 U 729 * 05132170995153 U 2146 * 05132170997750 U 2065 * 05132170997751 U 324 * 05132170998655 U 2164 * 05132171005752 U 609 * 05132171007551 U 1370 * 05132171013550 U 3152 * 05132171013952 U 710 * 05132171014950 U 1608 * 05132171014951 U 775 * 05132171018050 U 881 * 05132171020250 U 819 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132171110250 U 128 * 05132171114050 U 848 * 05132171114150 U 63 * 05132171115350 U 2903 * 05132171115952 U 1417 * 05132171115953 U 1625 * 05132171116150 U 717 * 05132171119252 U 2007 * 05132171119350 U 2561 * 05132171119653 U 290 * 05132171119850 U 949 * 05132171121152 U 5123 * 05132171126450 U 2199 * 05132171129650 U 252 * 05132171131700 U 659 * 05132171425652 U 798 * 05132180409608 R 627 * 05132180409823 R 6730 * 05132180412210 R 1246 * 05132180414200 R 378 * 05132180424300 R 3883 * 05132180424400 R 4019 * 05132180425215 R 652 * 05132180430000 R 673 * 05132180430150 R 775 * 05132180437800 R 125 * 05132180442618 R 1210 * 05132180442628 R 762 * 05132180444447 R 972 * 05132180445107 R 116 * 05132211307804 U 500 * 05132211307805 U 2055 * 05132211307806 U 548 * 05132211307807 U 813 * 05132211307808 U 1189 * 05132211307904 U 5818 * 05132211308007 U 374 * 05132211309107 U 682 * 05132211309207 U 2322 * 05132211310402 U 6953 * 05132211312300 U 1456 * 05132211312512 U 2031 * 05132211312609 U 4081 * 05132211312610 U 6597 * 05132211312612 U 1569 * 05132211312615 U 4847 * 05132211313302 U 920 * 05132211313304 U 89 * 05132211313700 U 2493 * 05132211314000 U 487 * 05132211314601 U 960 * 05132211314803 U 11428 * 05132211314904 U 1299 * 05132211314906 U 1371 * 05132211314908 U 929 * 05132211314909 U 89 * 05132211315400 U 2233 * 05132211315405 U 1715 * 05132211316210 U 2835 * 05132211318205 U 7482 * 05132211318304 U 1503 * 05132211319601 U 745 * 05132211319604 U 1044 * 05132211321113 U 1574 * 05132211321116 U 1181 * 05132211321508 U 775 * 05132211321704 U 529 * 05132211322304 U 8720 * 05132211322801 U 2761 * 05132211322916 U 4573 * 05132211323509 U 89 * 05132211325006 U 554 * 05132211325016 U 616 * 05132221163804 U 2270 * 05132221184300 U 489 * 05132221187520 U 261 * 05132221189001 U 761 * 05132221193900 U 17 * 05132221195600 U 964 * 05132221195606 U 1247 * 05132221201900 U 3968 * 05132221304407 U 1001 * 05132221304408 U 89 * 05132221304525 U 804 * 05132221304527 U 664 * 05132221304531 U 551 * 05132221304662 U 2100 * 05132221304687 U 9911 * 05132221304723 U 900 * 05132221305800 U 696 * 05132221305801 U 378 * 05132221305900 U 630 * 05132221305905 U 493 * 05132230001651 U 463 * 05132230002479 U 5710 * 05132230008451 U 1567 * 05132230011251 U 1683 * 05132230013987 U 3450 * 05132230015451 U 6026 * 05132230018051 U 7690 * 05132230018472 U 2961 * 05132230021151 U 630 * 05132230022351 U 703 * 05132230024051 U 3856 * 05132230024951 U 1167 * 05132230024956 U 943 * 05132230025051 U 4261 * 05132230027461 U 761 * 05132230029751 U 804 * 05132230029754 U 3349 * 05132230029765 U 2494 * 05132230029951 U 891 * 05132230032351 U 485 * 05132230032362 U 710 * 05132230035551 U 528 * 05132230040251 U 731 * 05132230044053 U 740 * 05132230044070 U 566 * 05132230045251 U 470 * 05132230045951 U 1406 * 05132230045955 U 1254 * 05132230046651 U 2607 * 05132230047461 U 464 * 05132230049463 U 586 * 05132230054251 U 708 * 05132230054266 U 507 * 05132230056271 U 581 * 05132230059151 U 1254 * 05132230059153 U 145 * 05132230059190 U 406 * 05132230060224 U 2064 * 05132230060486 U 107 * 05132230061683 U 93 * 05132230063051 U 2926 * 05132230064151 U 128 * 05132230064667 U 964 * 05132230065151 U 5237 * 05132230065252 U 499 * 05132230066394 U 595 * 05132230072951 U 964 * 05132235503500 U 1477 * 05132235522100 U 2081 * 05132235522200 U 2111 * 05132235524000 U 1704 * 05132235524056 U 914 * 05132235525900 U 2734 * 05132235526000 U 4568 * 05132235528800 U 601 * 05132235529400 U 1051 * 05132235529500 U 1222 * 05132235530000 U 2067 * 05132235530020 U 2458 * 05132235537000 U 569 * 05132235538600 U 5288 * 05132235556300 U 19189 * 05132235567800 U 848 * 05132235567832 U 91 * 05132235569600 U 1008 * 05132240176303 U 2545 * 05132240176305 U 2535 * 05132240179900 U 4903 * 05132240182005 U 432 * 05132240182008 U 416 * 05132240186900 U 124 * 05132240186902 U 3105 * 05132240193105 U 464 * 05132240202000 U 1920 * 05132240202300 U 1360 * 05132240202400 U 3057 * 05132240202700 U 819 * 05132240202702 U 159 * 05132240206300 U 2180 * 05132240206802 U 964 * 05132240208500 U 804 * 05132240208501 U 624 * 05132240211601 U 1456 * 05132240218801 U 1343 * 05132240219611 U 1135 * 05132240219612 U 609 * 05132240224200 U 2103 * 05132240226701 U 6376 * 05132240226705 U 5344 * 05132251307801 R 1912 * 05132251329909 R 620 * 05132251337303 R 113 * 05132262465551 U 10627 * 05132262472951 U 4985 * 05132262473950 U 13049 * 05132262473951 U 22001 * 05132262474051 U 2545 * 05132262474166 U 5342 * 05132262501151 U 4753 * 05132262501251 U 8943 * 05132262511758 U 1514 * 05132262518055 U 5274 * 05132262518066 U 4073 * 05132262518250 U 914 * 05132262518251 U 128 * 05132262518258 U 1399 * 05132270165801 R 833 * 05132270167014 R 486 * 05132270167105 U 790 * 05132270169700 U 876 * 05132270169805 R 383 * 05132270170600 U 14821 * 05132270172510 R 1073 * 05132270172800 U 4852 * 05132270187700 U 406 * 05132270190607 R 1079 * 05132270190804 R 766 * 05132270191201 U 60 * 05132270192801 R 387 * 05132270192802 R 151 * 05132270200100 U 1074 * 05132270205108 R 159 * 05132270211240 R 91 * 05132270213623 R 1377 * 05132270213823 R 4430 * 05132270213825 R 2949 * 05132270217413 R 1427 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132270222700 U 547 * 05132270222800 U 745 * 05132270224378 U 1074 * 05132270224434 R 224 * 05132270224518 U 378 * 05132280930671 U 413 * 05132280930697 U 2887 * 05132280930709 U 558 * 05132280930719 U 3917 * 05132280930726 U 4228 * 05132280930728 U 754 * 05132280930769 U 523 * 05132280930941 U 186 * 05132280930990 U 2355 * 05132280930991 U 1219 * 05132280934352 U 1272 * 05132280939451 U 856 * 05132280941767 U 5358 * 05132280942551 U 325 * 05132280945051 U 471 * 05132280945058 U 1024 * 05132280947752 U 1007 * 05132280948961 U 4154 * 05132280950003 U 507 * 05132280981551 U 2387 * 05132280982851 U 11346 * 05132280984653 U 166 * 05132280984661 U 348 * 05132280986052 U 189 * 05132280989151 U 2880 * 05132280994555 U 833 * 05132280994569 U 203 * 05132280994755 U 2585 * 05132280999251 U 630 * 05132281004051 U 2256 * 05132281004547 U 11922 * 05132281007062 U 1588 * 05132281007070 U 1773 * 05132281007780 U 566 * 05132281008551 U 2504 * 05132281008554 U 2761 * 05132281008751 U 22477 * 05132281008951 U 1780 * 05132281008957 U 692 * 05132290532700 R 812 * 05132290532800 R 762 * 05132290538300 R 1619 * 05132290538400 R 2111 * 05132290566400 R 601 * 05132290577500 R 1064 * 05132290593500 R 688 * 05132290600200 R 767 * 05132290600300 R 136 * 05132290600400 R 189 * 05132290602400 R 175 * 05132290602500 R 73 * 05132290609900 R 668 * 05132290616900 R 189 * 05132290619100 R 354 * 05132290623200 R 2912 * 05132290635700 R 2283 * 05132290645800 R 862 * 05132290645805 R 899 * 05132290645900 R 688 * 05132290646000 R 638 * 05132290668701 R 89 * 05132290681600 R 2429 * 05132290699300 R 1238 * 05132290700202 R 2267 * 05132290705400 R 499 * 05132290714702 R 89 * 05132290722100 R 384 * 05132310122742 R 259 * 05132310123960 R 90 * 05132310124052 R 89 * 05132310124080 R 659 * 05132310124301 R 522 * 05132310124492 R 740 * 05132310125340 R 624 * 05132310125342 R 91 * 05132310125430 R 2187 * 05132310125431 R 972 * 05132310125432 R 2299 * 05132310125701 R 391 * 05132310125760 R 2220 * 05132310126551 R 89 * 05132310126751 R 688 * 05132310126950 R 6840 * 05132310126952 R 7387 * 05132310126961 R 348 * 05132310127630 R 4441 * 05132310127845 R 1044 * 05132310128550 R 862 * 05132310129351 R 3604 * 05132310130020 R 1278 * 05132310130491 R 1821 * 05132310130500 R 1545 * 05132310130501 R 798 * 05132310130850 R 906 * 05132310130890 R 7709 * 05132310130900 R 2355 * 05132310131120 R 11901 * 05132310131290 R 514 * 05132310132240 R 512 * 05132310132900 R 956 * 05132320776945 R 134 * 05132320777727 R 424 * 05132320783003 R 710 * 05132320784001 R 957 * 05132320786900 R 804 * 05132320786903 R 499 * 05132320788700 R 362 * 05132320793900 R 1979 * 05132320803302 R 203 * 05132320814935 R 360 * 05132320815501 R 4338 * 05132320816009 R 1060 * 05132320817117 R 89 * 05132320817201 R 1137 * 05132320843003 R 456 * 05132320843008 R 444 * 05132320848901 R 331 * 05132320848902 R 319 * 05132360343401 R 1335 * 05132360347900 R 3180 * 05132360360203 R 91 * 05132360361501 R 951 * 05132360361502 R 624 * 05132360369300E R 11564 * 05132360371601 R 10256 * 05132360374000 R 1351 * 05132360374009 R 1213 * 05132360376801 R 406 * 05132360377002 R 813 * 05132360378001 R 891 * 05132360378003 R 1392 * 05132360378102 R 125 * 05132360378103 R 92 * 05132360379600 R 566 * 05132360388900 R 238 * 05132360388901 R 252 * 05132360393400 R 311 * 05132360397802 R 1268 * 05132360399406 R 1422 * 05132360401601 R 586 * 05132360412503 R 1515 * 05132360413603 R 2386 * 05132360418000 R 731 * 05132371415501 R 576 * 05132371422100 R 772 * 05132371422105 R 609 * 05132371428001 R 1137 * 05132371428100 R 125 * 05132371428600 R 132 * 05132371436302 R 304 * 05132371441200 R 580 * 05132371444100 R 2655 * 05132371446300 R 2946 * 05132371446800 R 441 * 05132371446801 R 496 * 05132371446900 R 914 * 05132371448801 R 290 * 05132410322805 U 787 * 05132410363600 U 2153 * 05132410363601 U 561 * 05132410367302 U 2123 * 05132410373400 U 1395 * 05132410382501 U 2405 * 05132410383303 U 750 * 05132410383700 U 7821 * 05132410385105 U 586 * 05132410385106 U 528 * 05132410385107 U 1137 * 05132410385108 U 1870 * 05132410389102 U 6914 * 05132410391300 U 523 * 05132410392700 U 2640 * 05132410397005 U 6984 * 05132410398504 U 558 * 05132410398508 U 551 * 05132410398510 U 464 * 05132410399802 U 1486 * 05132410399804 U 247 * 05132410402307 U 949 * 05132410403002 U 2322 * 05132410403810 U 4978 * 05132410404007 U 5430 * 05132410407510 U 304 * 05132410414806 U 267 * 05132410421600 U 2758 * 05132410421603 U 12355 * 05132410425000 U 6001 * 05132410425200 U 659 * 05132410431803 U 841 * 05132410434600 U 1254 * 05132410434605 U 435 * 05132410434609 U 92 * 05132410444530 U 586 * 05132430530100 U 1840 * 05132430534600 U 6707 * 05132430539700 U 2285 * 05132430549900 U 572 * 05132430557900 U 15073 * 05132430558000 U 9383 * 05132430558100 U 2666 * 05132430580600 U 609 * 05132430586200 U 804 * 05132430586300 U 978 * 05132430586600 U 989 * 05132430586700 U 1236 * 05132430595100 U 2485 * 05132430597100 U 2808 * 05132430598200 U 2543 * 05132430611600 U 528 * 05132430611700 U 290 * 05132430617300 U 1217 * 05132430626000 U 7183 * 05132430626800 U 7413 * 05132430629000 U 4258 * 05132430640000 U 412 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132430640500 U 1617 * 05132430645100 U 662 * 05132430659600 U 1065 * 05132430660400 U 1685 * 05132430661100 U 1493 * 05132430671100 U 659 * 05132430671200 U 525 * 05132430673400 U 485 * 05132430677200 U 2556 * 05132430681200 U 485 * 05132430681300 U 528 * 05132430681500 U 3530 * 05132430681900 U 310 * 05132430686300 U 992 * 05132430686400 U 929 * 05132430686500 U 282 * 05132430689800 U 4945 * 05132430690600 U 644 * 05132430691300 U 949 * 05132430692000 U 6437 * 05132430695000 U 787 * 05132430699700 U 862 * 05132430701600 U 85 * 05132430705500 U 659 * 05132430707200 U 1977 * 05132430707300 U 592 * 05132430710000 U 304 * 05132455500500 R 636 * 05132455500850 R 558 * 05132455501050 U 1951 * 05132455502200 R 90 * 05132455503010 U 89 * 05132455509056 U 3023 * 05132455510200 U 441 * 05132455515000 R 978 * 05132455515035 U 653 * 05132455515650 R 717 * 05132455521503 U 421 * 05132455521951 U 6581 * 05132455523200 R 1021 * 05132455526505 U 493 * 05132455529250 U 125 * 05132455532450 R 848 * 05132455533750 R 261 * 05132455538010 U 609 * 05132455539450 U 125 * 05132455542850 U 848 * 05132455544200 R 964 * 05132455546760 U 941 * 05132455550265 U 238 * 05132455550410 U 290 * 05132455552100 R 1406 * 05132455552121 U 1316 * 05132455553750 U 1432 * 05132455553811 U 5344 * 05132455554400 R 514 * 05132455556255 U 696 * 05132455560360 U 586 * 05132455561700 R 261 * 05132455562700 R 909 * 05132455563700 U 311 * 05132455571750 U 1210 * 05132455571800 R 4921 * 05132455574000 R 2009 * 05132455574400 U 2475 * 05132455574550 R 238 * 05132455577200 U 1589 * 05132455577950 R 12 * 05132455578200 R 1003 * 05132455578650 R 180 * 05132455580050 U 2406 * 05132455580250 R 507 * 05132455585420 U 972 * 05132455585450 U 308 * 05132455585800 R 4662 * 05132455587500 U 295 * 05132455588400 R 757 * 05132455588403 U 626 * 05132455591150 R 1318 * 05132470595500 U 5592 * 05132470595600 U 4427 * 05132470599700 U 1828 * 05132470609201 U 362 * 05132470609600 U 2987 * 05132470612000 U 862 * 05132470616300 U 964 * 05132470621500 U 319 * 05132470621501 U 1262 * 05132470625000 U 4178 * 05132470626500 U 4519 * 05132470632100 U 906 * 05132470636200 U 499 * 05132470636400 U 929 * 05132470648200 U 528 * 05132470655600 U 948 * 05132470656400 U 1095 * 05132470656500 U 1240 * 05132470660300 U 427 * 05132470661300 U 2861 * 05132470662400 U 688 * 05132470664800 U 2078 * 05132470664801 U 705 * 05132470665500 U 3309 * 05132470666600 U 4030 * 05132470672300 U 988 * 05132470674600 U 8327 * 05132470680600 U 3474 * 05132470681100 U 826 * 05132470686100 U 2809 * 05132470687900 U 2203 * 05132470696100 U 4180 * 05132470696200 U 2127 * 05132470699001 U 261 * 05132470699200 U 1079 * 05132470701400 U 1411 * 05132470701403 U 841 * 05132470701900 U 427 * 05132470706600 U 1724 * 05132470706700 U 5118 * 05132483974802 U 5839 * 05132483976400 U 2182 * 05132483977810 U 1729 * 05132484003200 U 9120 * 05132484018500 U 1036 * 05132484025400 U 2890 * 05132484031700 U 2094 * 05132484048400 U 708 * 05132484048405 U 125 * 05132484048407 U 89 * 05132484048500 U 528 * 05132484053800 U 572 * 05132484053805 U 885 * 05132484071700 U 848 * 05132484072000 U 421 * 05132484422860 U 581 * 05132484472203 U 89 * 05132510413302 R 175 * 05132510446700 R 2747 * 05132510463400 R 523 * 05132510469200 R 456 * 05132520901781 R 2458 * 05132520903681 R 872 * 05132520910538 R 189 * 05132520914031 R 1568 * 05132520915731 R 516 * 05132520919197 R 936 * 05132520931281 R 362 * 05132520934931 R 1210 * 05132520936731 R 1126 * 05132530450902 R 1402 * 05132530462400 R 106 * 05132530466204 R 572 * 05132530466207 R 899 * 05132540257403 R 923 * 05132540300700 R 348 * 05132540300801 R 397 * 05132540312300 R 789 * 05132540312301 R 1427 * 05132540325800 R 853 * 05132540325805 R 472 * 05132540325806 R 745 * 05132540332200 R 507 * 05132540332302 R 93 * 05132540340003 R 906 * 05132550506581 R 681 * 05132550508281 R 665 * 05132550510231 R 1520 * 05132550514981 U 151 * 05132550514982 U 914 * 05132550517182 U 160 * 05132550517183 U 497 * 05132550518981 U 717 * 05132550520781 U 568 * 05132550520982 U 722 * 05132550524232 U 828 * 05132550524281 R 644 * 05132550525831 R 572 * 05132550528631 R 1841 * 05132550528681 U 631 * 05132550528781 U 576 * 05132550529232 U 89 * 05132550529683 U 1366 * 05132550529881 U 717 * 05132550529882 U 4176 * 05132550530431 U 1392 * 05132550530532 U 89 * 05132550530581 U 6925 * 05132550530631 R 1065 * 05132610485004 U 745 * 05132610485009 U 710 * 05132610486910 U 528 * 05132610492700 U 4150 * 05132610494500 U 4362 * 05132610495802 U 920 * 05132610496800 U 5402 * 05132610497500 U 252 * 05132610497527 U 862 * 05132610497591 U 542 * 05132610498234 U 6679 * 05132610498293 U 673 * 05132610498300 U 1844 * 05132610498338 U 754 * 05132610498355 R 1184 * 05132610498428 U 2352 * 05132610498429 U 1855 * 05132610501931 R 1247 * 05132610503853 U 4776 * 05132610504415 U 2476 * 05132610504480 U 726 * 05132610512305 U 6815 * 05132610517108 U 761 * 05132610517700 U 1248 * 05132610519000 U 666 * 05132610519312 U 885 * 05132610521400 U 1660 * 05132610521500 U 456 * 05132610522610 U 740 * 05132610522702 U 204 * 05132610527900 U 572 * 05132610529305 U 703 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132610531901 U 710 * 05132610540500 U 1236 * 05132610540502 U 808 * 05132610540713 U 789 * 05132610540904 U 5978 * 05132610541202 U 514 * 05132610541227 U 558 * 05132610542439 U 1038 * 05132610545300 U 1191 * 05132610548410 U 1672 * 05132610550302 U 1486 * 05132610550312 U 89 * 05132610553636 U 238 * 05132610555300 U 2507 * 05132610555513 U 2571 * 05132610555614 U 616 * 05132610555617 U 754 * 05132610559000 U 1797 * 05132610559009 U 813 * 05132610560325 U 1590 * 05132620383700 U 1688 * 05132620387200 U 7753 * 05132620388400 U 6954 * 05132620392000 U 2106 * 05132620405000 U 872 * 05132620409000 U 12958 * 05132620413600 U 2692 * 05132620425400 U 624 * 05132620427700 U 510 * 05132620427800 U 857 * 05132620430500 U 2128 * 05132620430509 U 178 * 05132620438400 U 2885 * 05132620442100 U 1215 * 05132620442200 U 351 * 05132620445301 U 1056 * 05132620452600 U 452 * 05132620462900 U 842 * 05132620463100 U 920 * 05132620473300 U 2538 * 05132620477600 U 1240 * 05132620477700 U 3893 * 05132620482000 U 3211 * 05132620482500 U 2130 * 05132620484800 U 2484 * 05132620490000 U 1189 * 05132620495100 U 19569 * 05132630432107 U 392 * 05132630439000 U 2421 * 05132630446500 U 2352 * 05132630468802 U 523 * 05132630471900 U 906 * 05132630472000 U 638 * 05132630477300 U 826 * 05132630486700 U 1137 * 05132630496400 U 362 * 05132630506600 R 136 * 05132640665000 R 906 * 05132640678000 R 248 * 05132640679300 R 131 * 05132640679308 R 609 * 05132640679500 R 902 * 05132640679600 R 1182 * 05132640679900 R 304 * 05132640698500 R 862 * 05132640723504 R 526 * 05132640723600 R 427 * 05132640723700 R 601 * 05132640756900 R 1432 * 06131210427200 U 7806 * 06131210427800 U 14304 * 06131210428403 U 1180 * 06131210435600 U 14713 * 06131210437900 U 6014 * 06131210439506 U 7319 * 06131210439800 U 3489 * 06131210447200 U 31191 * 06131210460300 U 10115 * 06131210460301 U 945 * 06131210460400 U 2621 * 06131210464600 U 1629 * 06131210467300 U 2751 * 06131210475120 U 7881 * 06131210481400 U 124 * 06131210483200 U 2249 * 06131210492605 U 89 * 06131210508700 U 3245 * 06131220310804 U 17859 * 06131220311201 U 2425 * 06131220316707 U 9125 * 06131220316709 U 8155 * 06131220316710 U 4543 * 06131220319500 U 3710 * 06131220320012 U 3893 * 06131220339700 U 3303 * 06131220354700 U 1764 * 06131230867131 U 18471 * 06131230867231 U 545 * 06131230868686 U 26832 * 06131230868689 U 4781 * 06131230872254 U 1639 * 06131230874131 U 3232 * 06131230876031 U 1132 * 06131230876781 U 3849 * 06131230886239 U 1130 * 06131230888331 U 249 * 06131230889784 U 2533 * 06131230892231 U 125 * 06131230892281 U 1347 * 06131230892781 U 5852 * 06131230893231 U 7398 * 06131230900231 U 2539 * 06131230900232 U 2844 * 06131230900276 U 5706 * 06131230900681 U 1652 * 06131230900942 U 2816 * 06131230900981 U 2482 * 06131230901731 U 2600 * 06131230901741 U 89 * 06131230901881 U 1465 * 06131230901885 U 1095 * 06131230903531 U 545 * 06131230904831 U 1152 * 06131230905837 U 1023 * 06131230907083 U 581 * 06131230908743 U 238 * 06131230912686 U 75615 * 06131230915131 U 1388 * 06131230915581 U 639 * 06131230915585 U 435 * 06131230915731 U 2743 * 06131230915736 U 7195 * 06131230916081 U 835 * 06131230916131 U 564 * 06131230916281 U 769 * 06131230917031 U 856 * 06131230917431 U 10320 * 06131230920581 U 9369 * 06131230920631 U 329 * 06131230926081 U 1506 * 06131230926331 U 1765 * 06131250340140 R 848 * 06131250341790 R 842 * 06131250343231 R 528 * 06131250343259 R 479 * 06131250343545 R 745 * 06131250346550 R 1627 * 06131250346681 R 1628 * 06131250346690 R 2658 * 06131250361531 R 4279 * 06131252001057 U 1315 * 06131252001110 U 10340 * 06131252001490 U 8257 * 06131252002030 U 23488 * 06131252002240 U 1215 * 06131252009970 U 33266 * 06131252012500 U 13519 * 06131252012530 U 1269 * 06131252014700 U 14263 * 06131252016333 U 608 * 06131252016359 U 92 * 06131252016500 U 3562 * 06131252017150 U 8135 * 06131252017261 U 1215 * 06131252017670 U 7654 * 06131252019040 U 7378 * 06131252020000 U 19394 * 06131252020167 R 3174 * 06131252020240 U 11085 * 06131252020350 U 16129 * 06131252022310 U 1215 * 06131252023410 U 2840 * 06131252023413 U 1422 * 06131252024008 U 283 * 06131252024840 U 314 * 06131252025086 U 825 * 06131252025120 U 21097 * 06131252025680 U 35242 * 06131280609700 U 609 * 06131280616140 U 2684 * 06131280618300 U 1709 * 06131280618410 U 1030 * 06131280619200 R 1110 * 06131280619219 U 1279 * 06131280620505 U 4597 * 06131280621800 U 4261 * 06131280623100 U 717 * 06131280624600 U 1413 * 06131280626400 U 485 * 06131280626409 U 89 * 06131280626464 U 1326 * 06131280626800 U 296 * 06131280626819 U 819 * 06131280634300 R 1095 * 06131280634340 U 601 * 06131280634900 U 979 * 06131280635000 U 761 * 06131280637400 U 823 * 06131280637800 R 4893 * 06131280640100 U 124 * 06131280641400 U 1167 * 06131280643710 U 7339 * 06131280646410 U 2331 * 06131280651500 U 2601 * 06131280654810 U 1314 * 06131280654815 U 2751 * 06131280655500 U 4584 * 06131280656000 U 166 * 06131280657700 U 5177 * 06131280657710 U 4383 * 06131280659000 U 194 * 06131280660300 R 1393 * 06131280663600 U 113 * 06131280665600 U 601 * 06131280665610 U 2573 * 06131280676300 U 4115 * 06131280679600 U 4572 * 06131280680100 U 3045 * 06131280680804 U 2738 * 06131280681400 U 717 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131280681420 U 1123 * 06131280682828 U 18214 * 06131280688526 U 481 06131311233100 U 4870 06131311233203 U 89 06131311233705 U 2399 06131311234100 U 5778 06131311234104 U 5782 06131311234109 U 2533 06131311234400 U 1343 06131311235112 U 124 06131311235805 U 11311 06131311240300 U 18559 06131311240301 U 10810 06131311240800 U 3747 06131311241305 U 4437 06131311241307 U 1463 06131311241406 U 70843 06131311241452 U 9533 06131311241506 U 9289 06131311241507 U 7354 06131311241509 U 6609 06131311242405 U 34109 06131311242406 U 125 06131311247000 U 1496 06131311247013 U 1213 06131311247014 U 307 06131311247015 U 609 06131311251120 U 731 06131311251310 U 2911 06131311251312 U 1783 06131311251315 U 1196 06131311251400 U 2789 06131311251404 U 4939 06131311251405 U 6936 06131311252000 U 124 06131311252001 U 25024 06131311253108 U 124 06131311253124 U 1211 06131311253125 U 762 06131311253167 U 6125 06131311253183 U 761 06131320433900 U 1678 06131320435700 U 2413 06131320438301 U 348 06131320438302 U 2539 06131320441600 U 2226 06131320441604 U 1838 06131320441700 U 2343 06131320441705 U 885 06131320444310 U 789 06131320446604 U 101 06131320446700 U 1124 06131320447900 U 1298 06131320448900 U 1089 06131320448902 U 923 06131320456000 U 6659 06131320456303 U 15224 06131320459402 U 1167 06131320459404 U 2808 06131320465900 U 1235 06131320465910 U 1109 06131320478343 U 2948 06131332922000 R 5551 06131332922800 R 616 06131332922851 R 1123 06131332926800 U 441 06131332926854 R 378 06131332973400 R 456 06131333002455 R 1852 06131380625700 R 1556 06131380625901 R 69 06131380626000 R 344 06131380628410 U 4873 06131380631904 U 485 06131380631905 U 978 06131380631906 U 479 06131380631907 U 827 06131380631908 U 653 06131380631909 U 479 06131380633800 R 741 06131380646600 R 1340 06131380647705 U 336 06131380647715 U 226 06131380647754 U 362 06131380649614 U 1639 06131380660506 U 523 06131380665804 U 1788 06131380676700 R 890 06131380681907 R 232 06131380682807 U 688 06131380684603 U 1055 06131380684715 U 717 06131391042301 U 915 06131391042325 U 1975 06131391047201 U 1979 06131391052822 U 2740 06131391057711 U 2201 06131391057719 U 2121 06131391057727 U 4847 06131391057790 U 1665 06131391058829 U 745 06131391064104 U 5003 06131391064302 U 5765 06131391064923 U 5087 06131391064928 U 839 06131391065605 U 2089 06131391065901 U 2071 * 06131410431611 U 4099 * 06131410431612 U 1958 * 06131410431618 U 784 * 06131410432500 U 2941 * 06131410438300 U 124 * 06131410438301 U 238 * 06131410438304 U 673 * 06131410438305 U 1065 * 06131410438601 U 62 * 06131410440006 U 441 * 06131410447603 U 819 * 06131410452900 U 3810 * 06131410454101 U 163 * 06131410458001 U 17071 * 06131410458005 U 5472 * 06131410458500 U 258 * 06131410458504 U 2740 * 06131410458506 U 2167 * 06131410458602 U 784 * 06131410467803 U 89 * 06131410468300 U 1768 * 06131410468301 U 282 * 06131410468305 U 612 * 06131410468500 R 2360 * 06131410468701 U 1355 * 06131410471709 U 148 * 06131410471722 U 2045 * 06131410472700 U 1796 * 06131410474600 U 2356 * 06131410476700 U 3095 * 06131410482200 U 1914 * 06131410482801 U 1341 * 06131410482803 U 89 * 06131410484300 U 383 * 06131410491000 R 311 * 06131410491101 U 1384 * 06131410491105 U 688 * 06131410502201 U 1495 * 06131410512300 U 793 * 06131410513901 U 789 * 06131410513904 U 567 * 06131410514900 U 630 * 06131420265412 R 2191 * 06131420266211 U 1611 * 06131420267311 R 690 * 06131420275961 R 232 * 06131420280011 R 311 * 06131420280462 R 479 * 06131420281411 R 180 * 06131420281412 R 217 * 06131420281413 R 479 * 06131420287511 R 124 * 06131420287561 R 259 * 06131420287911 U 5114 * 06131430308408 R 848 * 06131430309302 R 1830 * 06131430309304 R 1707 * 06131430309415 R 210 * 06131430311913 R 819 * 06131430312906 R 492 * 06131430314000 R 673 * 06131430314002 R 542 * 06131430314703 R 796 * 06131430317800 R 2336 * 06131430320301 R 413 * 06131430327300 R 348 * 06131430327400 R 267 * 06131430331400 R 630 * 06131430331402 R 789 * 06131430345401 R 304 * 06131430346600 R 1109 * 06131430346602 R 992 * 06131430347100 R 485 * 06131430351502 R 413 * 06131430351504 R 348 * 06131430357404 R 413 * 06131430358728 R 232 * 06131430360604 R 175 * 06131430365102 R 1685 * 06131430366600 R 1047 * 06131430367203 R 383 * 06131430367301 R 441 * 06131430367401 R 175 * 06131430367406 R 126 * 06131430367908 R 798 * 06131430368102 R 1854 * 06131430372402 R 470 * 06131430373901 R 703 * 06131430379300 R 441 * 06131430382501 R 1632 * 06131430383701 R 745 * 06131430389800 R 441 * 06131430392300 R 673 * 06131430392500 R 493 * 06131430393004 R 348 * 06131440361372 R 189 * 06131440380500 R 1794 * 06131440380600 R 1738 * 06131440380700 R 2525 * 06131440381106 R 833 * 06131440385401 R 4933 * 06131440387500 R 1112 * 06131440391500 R 703 * 06131440392002 R 1483 * 06131440404600 R 991 * 06131440406500 R 369 * 06131440409200 R 126 * 06131440411401 R 290 * 06131440418101 R 2498 * 06131440419800 R 2122 * 06131440420900 R 559 * 06131440421400 R 128 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131440421401 R 319 * 06131440428401 R 1233 * 06131450346900 R 1643 * 06131450348115 R 124 * 06131450349709 R 1606 * 06131450351800 R 862 * 06131450354201 R 1032 * 06131450354905 R 1217 * 06131450354934 R 1763 * 06131450354937 R 392 * 06131450356101 R 761 * 06131450356507 E R 3523 * 06131450360800 R 1455 * 06131450367502 R 668 * 06131450369700 R 247 * 06131450374913 R 668 * 06131450378360 R 350 * 06131450378379 R 189 * 06131450381217 R 616 * 06131450381305 R 673 * 06131450382303 R 472 * 06131450382309 R 4277 * 06131450383401 R 2666 * 06131450383402 R 2199 * 06131450384400 R 339 * 06131450384401 R 798 * 06131450387200 R 3619 * 06131450387201 R 1038 * 06131450387816 R 1650 * 06131450389300 R 2004 * 06131450390706 R 4972 * 06131460287903 R 203 * 06131460299651 R 523 * 06131460304601 R 507 * 06131460304950 R 383 * 06131460318650 R 2711 * 06131460318900 R 891 * 06131460320050 R 462 * 06131460328701 R 1074 * 06131460329053 R 362 * 06131471172202 R 528 * 06131471172204 R 334 * 06131471172220 R 644 * 06131510503343 U 4016 * 06131510503362 U 1494 * 06131510503815 U 1883 * 06131510503901 U 1783 * 06131510504505 U 89 * 06131510505412 U 2973 * 06131510505420 U 921 * 06131510505600 R 1780 * 06131510506330 U 1120 * 06131510506600 R 724 * 06131510506616 U 2738 * 06131510506625 U 188 * 06131510506666 U 2923 * 06131510506669 U 2778 * 06131510508100 U 586 * 06131510512700 R 804 * 06131510512705 U 769 * 06131510512800 U 3721 * 06131510512950 U 871 * 06131510516477 R 1029 * 06131510516492 R 217 * 06131510516612 U 232 * 06131510516623 U 1194 * 06131510516868 U 1976 * 06131510517252 U 232 * 06131510517318 U 1909 * 06131510517322 U 917 * 06131510517823 U 616 * 06131510517846 U 1836 * 06131510517867 U 91 * 06131510522810 R 319 * 06131510523100 R 323 * 06131510523105 R 566 * 06131510523110 R 566 * 06131510524340 R 131 * 06131510530051 R 45 * 06131510530415 R 619 * 06131510530461 R 761 * 06131510530500 R 126 * 06131510531200 R 10 * 06131510534646 R 1030 * 06131510534661 R 466 * 06131510535050 R 1967 * 06131510538491 R 1008 * 06131510539723 R 528 * 06131510550318 R 89 * 06131510554200 R 175 * 06131510557200 R 166 * 06131510560601 R 475 * 06131510561200 R 615 * 06131510562600 R 601 * 06131510562659 R 252 * 06131510563650 R 1021 * 06131510568150 R 4241 * 06131510575005 R 93 * 06131510576210 R 581 * 06131510576220 R 1355 * 06131510580000 R 833 * 06131510580621 R 1644 * 06131510580625 R 2891 * 06131510582130 R 90 * 06131510583110 R 558 * 06131510583112 R 91 * 06131510583511 R 186 * 06131510586154 R 978 * 06131510587650 R 775 * 06131510587700 R 4216 * 06131510591000 R 5071 * 06131520433410 R 4298 * 06131520435530 R 194 * 06131520438918 R 818 * 06131520438922 R 1118 * 06131520439500 R 1895 * 06131520441020 R 296 * 06131520441030 R 116 * 06131520444234 R 833 * 06131520445814 R 2570 * 06131520445816 R 30 * 06131520446420 R 503 * 06131520447200 R 42 * 06131520447210 R 58 * 06131520447250 R 638 * 06131520447305 R 740 * 06131520450710 R 334 * 06131520455200 R 1465 * 06131520457023 R 586 * 06131520457157 R 3110 * 06131520457169 R 581 * 06131520457187 R 493 * 06131520458910 R 89 * 06131520459000 R 745 * 06131520463400 R 417 * 06131520464010 R 2783 * 06131520465500 R 497 * 06131520470320 R 659 * 06131520474606 R 124 * 06131520474628 R 688 * 06131520474800 R 46 * 06131520474961 R 668 * 06131520476425 R 503 * 06131520476427 R 649 * 06131520476430 R 1590 * 06131520479900 R 58 * 06131520480020 R 493 * 06131520481156 R 124 * 06131520481157 R 1402 * 06131520481303 R 124 * 06131520481430 R 848 * 06131520484520 R 5141 * 06131520489200 R 2151 * 06131520489210 R 2596 * 06131520491300 R 124 * 06131520493100 R 552 * 06131520493120 R 369 * 06131520495405 R 290 * 06131520495410 R 1297 * 06131520497720 R 2372 * 06131520499200 R 659 * 06131520514910 R 3978 * 06131520516441 R 572 * 06131520516457 R 2446 * 06131520516535 R 821 * 06131520516576 R 101 * 06131520517730 R 1146 * 06131520517820 R 1240 * 06131520519327 R 626 * 06131520521918 R 126 * 06131520521997 R 2503 * 06131520522101 R 2303 * 06131520522266 R 1617 * 06131520522647 R 672 * 06131520525810 R 837 * 06131520525820 R 1180 * 06131520525830 R 409 * 06131520525900 R 987 * 06131530865042 R 1412 * 06131530880233 R 644 * 06131530880431 R 688 * 06131530897634 R 438 * 06131530904035 R 217 * 06131530905034 R 203 * 06131530905631 R 180 * 06131530907231 R 331 * 06131530907831 R 427 * 06131530908831 R 1445 * 06131530909831 R 659 * 06131530909835 R 442 * 06131530912431 R 578 * 06131530914231 R 1084 * 06131530916831 R 816 * 06131530917433 R 537 * 06131530922031 R 238 * 06131530922631 R 465 * 06131530932034 R 131 * 06131530934031 R 331 * 06131530936234 R 775 * 06131530936236 R 789 * 06131530936631 R 134 * 06131530939231 R 761 * 06131530939234 R 673 * 06131530941231 R 810 * 06131530943631 R 1731 * 06131530946435 R 470 * 06131530947035 R 647 * 06131530948833 R 754 * 06131530953036 R 413 * 06131540818608 R 2023 * 06131540820400 R 47 * 06131540820418 R 624 * 06131540820600 R 89 * 06131540822600 R 761 * 06131540822612 R 515 * 06131540824811 R 963 * 06131540825600 R 681 * 06131540832601 R 668 * 06131540848012 R 1503 * 06131540848026 R 1189 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131540856200 R 271 * 06131540857400 R 659 * 06131540858800 R 2038 * 06131540865210 R 89 * 06131540877000 R 761 * 06131540878400 R 601 * 06131540878600 R 4226 * 06131540902400 R 383 * 06131540904600 R 4774 * 06131540904610 R 4384 * 06131540907001 R 899 * 06131540908006 R 485 * 06131540908007 R 552 * 06131540909210 R 116 * 06131540910800 R 1139 * 06131540910816 R 961 * 06131540923400 R 1978 * 06131540943810 R 920 * 06131540957200 R 2080 * 06131540958000 R 748 * 06131540970000 R 827 * 06131540974000 R 978 * 06131540974010 R 609 * 06131540984400 R 601 * 06131540984800 R 661 * 06131540990610 R 392 * 06131540990618 R 89 * 06131540991002 R 528 * 06131610412007 R 8212 * 06131610412306 R 676 * 06131610412905 R 189 * 06131610414003 R 311 * 06131610421602 R 688 * 06131610423103 R 474 * 06131610424102 R 2027 * 06131610433200 R 731 * 06131610435801 R 1007 * 06131610441201 R 4344 * 06131610457104 R 1014 * 06131610461100 R 449 * 06131610474001 R 456 * 06131610475505 R 304 * 06131610477001 R 324 * 06131620301603 R 1797 * 06131620302402 R 476 * 06131620305392 R 688 * 06131620305462 R 224 * 06131620305565 R 378 * 06131620307100 R 334 * 06131620308803 R 493 * 06131620309302 R 124 * 06131620309601 R 1492 * 06131620311200 R 1874 * 06131620313003 R 485 * 06131620319500 R 4075 * 06131620320106 R 261 * 06131620331948 R 1100 * 06131620331964 R 808 * 06131620331965 R 203 * 06131620331975 R 329 * 06131620331996 R 525 * 06131620338161 R 92 * 06131620338504 R 1123 * 06131620339409 R 1072 * 06131620350909 R 1036 * 06131620350915 R 581 * 06131630236602 R 90 * 06131630244300 R 464 * 06131630244703 R 1363 * 06131630244802 R 1125 * 06131630264270 R 392 * 06131630269300 R 6915 * 06131630270433 R 832 * 06131630270443 R 441 * 06131630270447 R 290 * 06131630274530 R 3606 * 06131630274673 R 1241 * 06131640078023 R 696 * 06131640517901 R 992 * 06131640521300 R 1657 * 06131640521700 R 723 * 06131640523205 R 16197 * 06131640527810 R 4293 * 06131640529504 R 378 * 06131640531105 R 8275 * 06131640531200 R 128 * 06131640534105 R 1007 * 06131640536004 R 826 * 06131640536018 R 348 * 06131640536021 R 551 * 06131640537500 R 413 * 06131640537501 R 514 * 06131640537504 R 986 * 06131640537707 R 542 * 06131640537816 R 4650 * 06131640537825 R 641 * 06131640538507 R 1627 * 06131680296900 R 1748 * 06131680299300 R 290 * 06131680299600 R 1317 * 06131680301003 R 5335 * 06131680302000 R 441 * 06131680317100 R 180 * 06131680317102 R 378 * 06131680340702 R 261 * 06131710222100 U 789 * 06131710227817 U 813 * 06131710230600 R 1268 * 06131710234402 U 2815 * 06131710234403 U 1254 * 06131710234409 U 1592 * 06131710234412 U 672 * 06131710237800 R 5199 * 06131710245517 U 493 * 06131710245522 U 725 * 06131710245571 U 397 * 06131710245620 U 743 * 06131710251301 U 124 * 06131710251306 U 485 * 06131710251315 U 479 * 06131710251319 U 421 * 06131710254601 U 2171 * 06131710255000 R 190 * 06131710255004 U 877 * 06131710259700 U 1036 * 06131710270846 U 261 * 06131710270865 R 682 * 06131710273114 U 717 * 06131710273900 U 702 * 06131710273906 U 334 * 06131710274927 U 612 * 06131710274958 U 1399 * 06131710274963 U 885 * 06131710278801 U 1327 * 06131720718500 R 1834 * 06131720729000 R 334 * 06131720736500 R 334 * 06131720748800 R 518 * 06131720756501 R 1320 * 06131722744800 R 659 * 06131723012400 R 813 * 06131723012600 R 2389 * 06131723066300 R 644 * 06131723068200 R 819 * 06131730042305 R 1835 * 06131730272704 U 1402 * 06131730277705 U 2066 * 06131730277706 U 1402 * 06131730280309 U 703 * 06131730281001 R 427 * 06131730281601 U 2481 * 06131730282500 R 90 * 06131730282501 U 992 * 06131730287503 U 2567 * 06131730288700 R 499 * 06131730288741 U 2083 * 06131730288815 U 992 * 06131730290710 U 1799 * 06131730293714 U 824 * 06131730294030 U 2481 * 06131730294102 U 4168 * 06131730298703 U 2406 * 06131730298908 U 6194 * 06131730299701 U 1229 * 06131730301470 U 89 * 06131730306603 U 367 * 06131730307501 U 2982 * 06131730316200 R 2808 * 06131730316503 U 9903 * 06131730323111 U 902 * 06131730323804 U 261 * 06131730323900 U 282 * 06131811981500 U 616 * 06131811983600 U 2255 * 06131811983707 U 450 * 06131811984300 U 2657 * 06131811984540 U 136 * 06131811987200 U 2161 * 06131811993300 U 1079 * 06131811993810 U 4019 * 06131811993815 U 1443 * 06131812000310 U 3187 * 06131812008310 U 499 * 06131812008800 U 1908 * 06131812009210 U 20950 * 06131812009410 U 934 * 06131812012900 U 3797 * 06131812013000 U 1128 * 06131812013002 U 2149 * 06131812013300 U 924 * 06131812015100 U 698 * 06131812016200 U 4631 * 06131812021721 U 653 * 06131812021722 U 2272 * 06131812022500 U 605 * 06131812022600 U 1897 * 06131812025912 U 837 * 06131812028100 U 2744 * 06131812029705 U 1732 * 06131812040700 U 1599 * 06131812041205 U 4062 * 06131812041906 U 813 * 06131812044100 U 566 * 06131812044105 U 479 * 06131812045802 U 1421 * 06131812050300 U 2036 * 06131812050310 U 313 * 06131812050400 U 276 * 06131812052607 U 464 * 06131812056200 U 514 * 06131812056505 U 934 * 06131812061010 U 1336 * 06131812063900 U 1277 * 06131812068510 U 6540 * 06131812071204 U 914 * 06131821930200 U 2559 * 06131821933100 U 2599 * 06131821940600 U 516 * 06131821943100 U 1300 * 06131821943101 U 1117 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131821965100 U 456 * 06131821965101 U 1660 * 06131821965507 U 186 * 06131821966200 U 147 * 06131821968300 U 968 * 06131821968903 U 2284 * 06131821969300 U 1729 * 06131821974000 U 1677 * 06131821978400 U 90 * 06131821981300 U 1574 * 06131821981304 U 493 * 06131821992101 U 789 * 06131821993103 U 14 * 06131821993400 U 1137 * 06131821996100 U 789 * 06131822003802 U 609 * 06131822023700 U 703 * 06131822030301 U 754 * 06131822030700 U 636 * 06131822031503 U 413 * 06131822031902 U 947 * 06131822034800 U 572 * 06131822040001 U 740 * 06131822040003 U 334 * 06131822040502 U 4806 * 06131822043301 U 1335 * 06131822044200 U 745 * 06131822044202 U 804 * 06131822045401 U 740 * 06131822046200 U 427 * 06131822046301 U 644 * 06131822047608 U 311 * 06131830264931 R 5025 * 06131830264981 U 327 * 06131830266233 U 2743 * 06131830266583 U 2079 * 06131830268087 U 1914 * 06131830269583 U 3959 * 06131830270381 U 2518 * 06131830272583 U 124 * 06131830272832 U 383 * 06131830272833 U 558 * 06131830272841 U 827 * 06131830275481 R 506 * 06131830275487 U 189 * 06131830275781 U 2576 * 06131830276334 U 7422 * 06131830277633 U 2715 * 06131830277781 U 1762 * 06131830277981 U 2703 * 06131830281434 U 717 * 06131830281781 U 99 * 06131830282182 U 2267 * 06131830282381 U 4668 * 06131830282387 U 784 * 06131830282481 U 717 * 06131830282783 U 8962 * 06131830282786 U 2097 * 06131830283283 U 1867 * 06131830286345 R 1016 * 06131830286384 U 745 * 06131830286386 U 696 * 06131830287033 U 1210 * 06131830287035 U 986 * 06131830287107 U 630 * 06131830287128 U 421 * 06131830287293 U 1842 * 06131830287431 U 1224 * 06131830287437 U 116 * 06131830287733 U 723 * 06131830287748 U 833 * 06131830288781 U 7402 * 06131830288899 U 1201 * 06131830288916 U 1167 * 06131830288917 U 833 * 06131830288964 U 1905 * 06131830288966 U 1044 * 06131830289196 U 4575 * 06131830289331 U 3973 * 06131830289734 U 1099 * 06131830289831 U 369 * 06131830290285 U 703 * 06131830290286 U 131 * 06131830290781 R 124 * 06131830291486 U 91 * 06131830292181 U 5579 * 06131830292184 U 7338 * 06131830292331 U 2055 * 06131830292348 U 537 * 06131830292381 U 2132 * 06131830292384 U 1065 * 06131830292385 U 2878 * 06131830292390 U 653 * 06131830292544 U 6128 * 06131830292546 U 2848 * 06131830293731 U 5456 * 06131830294732 U 5317 * 06131830296784 U 883 * 06131830296786 U 1168 * 06131830297934 U 7368 * 06131830302432 U 4506 * 06131830303331 U 2255 * 06131830303483 U 507 * 06131830303485 U 1219 * 06131830305936 U 4638 * 06131830306631 R 1152 * 06131830306681 U 836 * 06131830307831 U 848 * 06131830308631 U 2251 * 06131830308635 U 675 * 06131830308638 U 1929 * 06131830309431 U 4490 * 06131841350031 U 548 * 06131841350431 U 1673 * 06131841358231 U 1282 * 06131841370431 U 485 * 06131841371831 U 124 * 06131841375031 U 571 * 06131841377835 U 89 * 06131841379631 U 876 * 06131841379635 U 1277 * 06131841379831 U 1370 * 06131841379837 U 180 * 06131841382237 U 1760 * 06131841383631 U 354 * 06131841383633 U 553 * 06131841385231 U 89 * 06131841385437 U 916 * 06131841390631 U 952 * 06131841394031 U 2883 * 06131841403831 U 2737 * 06131841404431 U 123 * 06131841409631 U 871 * 06131841410231 U 729 * 06131841410831 U 1224 * 06131841410835 U 1106 * 06131841415232 U 659 * 06131841431031 U 247 * 06131841431036 U 1161 * 06131841431831 U 1697 * 06131841458031 U 2112 * 06131841459431 U 427 * 06131841459831 U 1196 * 06131841469031 U 5778 * 06131841469032 U 1337 * 06131841470431 U 547 * 06131841476831 U 1131 * 06131841484640 U 1356 * 06131841489631 U 769 * 06131841498031 U 1909 * 06131841498831 U 522 * 06131841498837 U 1095 * 06131841505631 U 1240 * 06131841505634 U 2934 * 06131841517231 U 1123 * 06131841531431 U 5430 * 06131841547438 U 1134 * 06131841549831 U 673 * 06131841551231 U 349 * 06131841551431 U 378 * 06131841551432 U 319 * 06131841553231 U 166 * 06131841555831 U 1282 * 06131841556031 U 465 * 06131841558431 U 485 * 06131841558637 U 644 * 06131841558834 U 873 * 06131841558835 U 1398 * 06131841559031 U 1836 * 06131841559037 U 745 * 06131841559039 U 175 * 06131841559231 U 1621 * 06131841560231 U 1289 * 06131841562831 U 689 * 06131841565432 U 2010 * 06131841565434 U 1051 * 06131841566231 U 1556 * 06131841566831 U 1538 * 06131841566835 U 804 * 06131841567231 U 168 * 06131841570831 U 116 * 06131841571631 U 479 * 06131841571632 U 499 * 06131841571635 U 296 * 06131841572831 U 1123 * 06131841572833 U 681 * 06131841579831 U 848 * 06131841579832 U 131 * 06131841580431 U 145 * 06131841580831 U 769 * 06131841580832 U 906 * 06131841582431 U 920 * 06131841582432 U 1636 * 06131841582436 U 147 * 06131841582437 U 769 * 06131841586631 U 889 * 06131841586635 U 276 * 06131841586831 U 1684 * 06131841590831 U 891 * 06131841591031 U 1470 * 06131841591231 U 1931 * 06131841591232 U 687 * 06131841591431 U 949 * 06131841593432 U 827 * 06131841593631 U 267 * 06131841597031 U 1245 * 06131841597831 U 514 * 06131841598231 U 623 * 06131841601832 U 1137 * 06131841603231 U 1298 * 06131841603232 U 124 * 06131841603235 U 1233 * 06131841604031 U 1276 * 06131841604032 U 2536 * 06131841606431 U 311 * 06131841606439 U 651 * 06131841613232 U 5028 * 06131841613235 U 1263 * 06131841616631 U 804 * 06131841618231 U 1190 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131841618235 U 1102 * 06131841621831 U 542 * 06131841622431 U 964 * 06131841622432 U 745 * 06131841623031 U 1051 * 06131841623032 U 862 * 06131841623043 U 293 * 06131841623632 U 124 * 06131841623635 U 89 * 06131841627231 U 1363 * 06131841627232 U 1134 * 06131841628231 U 1649 * 06131841628431 U 1119 * 06131841629431 U 4956 * 06131841629831 U 516 * 06131841630031 U 1469 * 06131841630231 U 747 * 06131841630637 U 696 * 06131841634831 U 654 * 06132110737352 U 406 * 06132110780850 U 906 * 06132110780853 U 819 * 06132110788051 U 5348 * 06132110802250 U 18484 * 06132110803553 U 957 * 06132110805950 U 3770 * 06132110808750 U 789 * 06132110808755 U 871 * 06132110809750 U 2730 * 06132110812152 U 531 * 06132110813050 U 775 * 06132110814550 U 4605 * 06132110817850 U 3634 * 06132110818950 U 648 * 06132110818951 U 2324 * 06132110819655 U 848 * 06132110819950 U 1448 * 06132110823050 U 2577 * 06132110824651 U 726 * 06132110824652 U 682 * 06132110825053 U 1603 * 06132110826150 U 5972 * 06132110827253 U 1431 * 06132110831950 U 780 * 06132110839950 U 2300 * 06132110840250 U 731 * 06132110842565 U 166 * 06132110842566 U 2707 * 06132110842567 U 849 * 06132110844351 U 1975 * 06132110844450 U 919 * 06132110845050 U 761 * 06132110845051 U 558 * 06132110847850 U 1394 * 06132110852261 U 1778 * 06132110852263 U 324 * 06132110852264 U 476 * 06132110852266 U 1175 * 06132110856251 U 1521 * 06132110856350 U 1790 * 06132110856451 U 267 * 06132110858250 U 906 * 06132110860950 U 981 * 06132110861150 U 307 * 06132110861152 U 348 * 06132120260700 U 1407 * 06132120260805 U 124 * 06132120268710 U 2196 * 06132120271000 U 701 * 06132120271002 U 2336 * 06132120271003 U 1033 * 06132120279210 U 1941 * 06132120282401 U 89 * 06132120282403 U 136 * 06132120289900 U 3861 * 06132120290800 U 2174 * 06132120291205 U 1490 * 06132120293407 U 2256 * 06132120294500 U 4842 * 06132120295100 U 474 * 06132120295114 U 899 * 06132120295400 U 346 * 06132120297701 U 2591 * 06132120299100 U 2588 * 06132120299700 U 2883 * 06132120299705 U 2741 * 06132120299800 U 4815 * 06132120307401 U 954 * 06132120307409 U 1180 * 06132120309200 U 4809 * 06132120309205 U 704 * 06132120309206 U 609 * 06132130306300 U 7968 * 06132130307800 U 616 * 06132130307802 U 703 * 06132130308700 U 5551 * 06132130310403 U 1951 * 06132130310800 U 2160 * 06132130312200 U 4540 * 06132130312202 U 1625 * 06132130312206 U 2882 * 06132130315600 U 124 * 06132130316103 U 11357 * 06132130324403 U 7101 * 06132130331208 U 2099 * 06132130333900 U 1976 * 06132130334300 U 2664 * 06132130338408 U 8887 * 06132130338417 U 15643 * 06132130338504 U 5557 * 06132130340106 U 4438 * 06132130340400 U 10252 * 06132130349400 U 5048 * 06132130353500 U 4091 * 06132130353802 U 2289 * 06132130354603 U 3759 * 06132130357803 U 2832 * 06132130358300 U 4843 * 06132130361903 U 7878 * 06132130365100 U 9282 * 06132130365608 U 3520 * 06132130365802 U 6416 * 06132140371111 U 15313 * 06132140371300 U 1016 * 06132140371305 U 1384 * 06132140371601 U 252 * 06132140372100 U 2576 * 06132140373206 U 2167 * 06132140373607 U 1161 * 06132140375100 U 6232 * 06132140375812 U 7810 * 06132140375818 U 544 * 06132140376950 U 2325 * 06132140378300 U 4611 * 06132140379401 U 8213 * 06132140382010 U 703 * 06132140382412 U 1046 * 06132140383111 U 601 * 06132140387800 U 775 * 06132140389500 U 4252 * 06132140389600 U 9575 * 06132140389700 U 4654 * 06132140392203 U 5234 * 06132140392605 U 2781 * 06132140392607 U 2341 * 06132140393800 U 449 * 06132140393805 U 1051 * 06132140393816 U 311 * 06132140394800 U 2928 * 06132140394900 U 3450 * 06132140395913 U 5590 * 06132140398402 U 8187 * 06132140399100 U 906 * 06132140401800 U 5964 * 06132140403804 U 659 * 06132140403817 U 630 * 06132140408805 U 1859 * 06132140411604 U 804 * 06132140411704 U 586 * 06132140413309 U 12302 * 06132140416000 U 4396 * 06132140418208 U 686 * 06132140418210 U 949 * 06132140418912 U 1196 * 06132140418920 U 957 * 06132140421100 U 369 * 06132140421115 U 978 * 06132140422705 U 2309 * 06132140423707 U 666 * 06132140423718 U 5927 * 06132140423720 U 3819 * 06132140424662 U 1765 * 06132140426414 U 262 * 06132140426600 U 2070 * 06132140428606 U 9598 * 06132140430200 U 3521 * 06132140430600 U 3908 * 06132140430650 U 769 * 06132140432800 U 1730 * 06132140432802 U 2388 * 06132140432803 U 1877 * 06132140432805 U 2688 * 06132140436700 U 7048 * 06132140436703 R 89 * 06132140436706 U 2642 * 06132140441100 U 1230 * 06132140441103 U 1088 * 06132140443100 U 1380 * 06132140443109 U 7507 * 06132140444100 U 761 * 06132140444500 U 1347 * 06132140444513 U 2531 * 06132140447000 U 1231 * 06132140447008 U 1923 * 06132140447009 U 1306 * 06132140448300 U 2416 * 06132140448600 U 10902 * 06132140448702 U 2037 * 06132140449200 U 2898 * 06132140449208 U 3845 * 06132140449900 U 20325 * 06132140455604 U 5802 * 06132140457100 U 1072 * 06132140457200 U 3773 * 06132150278600 R 1580 * 06132150281600 R 1055 * 06132150281610 R 827 * 06132150283018 R 682 * 06132150285002 R 1495 * 06132150287900 R 703 * 06132150288003 R 1272 * 06132150288900 R 819 * 06132150289780 R 392 * 06132150289797 R 1725 * 06132150289805 R 1657 * 06132150289827 R 668 * 06132150289828 R 252 * 06132150289861 R 841 * 06132150289934 R 413 * 06132150290071 R 2047 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132150292500 R 397 * 06132150292600 R 449 * 06132150292704 R 3613 * 06132150293600 R 2258 * 06132150294809 R 1520 * 06132150294900 R 5232 * 06132150295000 R 4335 * 06132150296000 R 2359 * 06132150300844 R 334 * 06132150300853 R 644 * 06132150300907 R 949 * 06132150300912 R 992 * 06132150301300 R 296 * 06132150302512 R 427 * 06132150302630 R 841 * 06132150302702 R 601 * 06132150305400 R 695 * 06132150305420 R 551 * 06132150306200 R 1213 * 06132150306201 R 609 * 06132150306703 R 1884 * 06132150306801 R 862 * 06132150307001 R 2106 * 06132160509804 R 354 * 06132160509826 R 171 * 06132160509873 R 819 * 06132160510616 R 259 * 06132160510906 R 572 * 06132160510938 R 710 * 06132160513011 R 1254 * 06132160513012 R 325 * 06132160513200 R 542 * 06132160513307 R 352 * 06132160513806 R 489 * 06132160514202 R 1954 * 06132160514312 R 877 * 06132160514805 R 2077 * 06132160516914 R 2638 * 06132160520100 R 2119 * 06132160520744 R 89 * 06132160520750 R 1277 * 06132160520916 R 174 * 06132160522200 R 535 * 06132160522235 R 1793 * 06132160523201 R 89 * 06132160524306 R 756 * 06132160524400 R 580 * 06132160528300 R 2512 * 06132160531918 R 929 * 06132160534200 R 2888 * 06132160534602 R 499 * 06132160535600 R 882 * 06132160542005 R 2726 * 06132160544109 R 1443 * 06132160544200 R 2236 * 06132160544502 R 870 * 06132160544505 R 435 * 06132160544900 R 580 * 06132160544901 R 1189 * 06132160544908 R 688 * 06132160548902 R 1109 * 06132171319850 U 15137 * 06132171327450 U 1031 * 06132171330050 U 833 * 06132171337250 U 4954 * 06132171337950 U 1089 * 06132171337952 U 781 * 06132171347553 U 1256 * 06132171347554 U 899 * 06132171348950 U 97 * 06132171353553 U 3933 * 06132171353752 U 3400 * 06132171358450 U 15181 * 06132171367250 U 151 * 06132171367255 U 166 * 06132171368551 U 2917 * 06132171378150 U 1277 * 06132171378152 U 1175 * 06132171381250 U 601 * 06132171381251 U 2068 * 06132171385556 U 2334 * 06132171385561 U 177 * 06132171386350 U 4060 * 06132171390850 U 1713 * 06132171390851 U 186 * 06132171394550 U 10275 * 06132171398750 U 126 * 06132171398751 U 68 * 06132171398755 U 630 * 06132171400150 U 3389 * 06132171400450 U 124 * 06132171401250 U 1470 * 06132171406850 U 221 * 06132171406950 U 9005 * 06132171407053 U 1465 * 06132171421250 U 616 * 06132171421500 U 1167 * 06132171424550 U 978 * 06132171428258 U 5286 * 06132180613300 R 6923 * 06132180613306 R 6530 * 06132180613507 R 1529 * 06132180614008 R 151 * 06132180631524 R 542 * 06132180636700 R 2470 * 06132180638101 R 187 * 06132180642700 R 189 * 06132180642714 R 558 * 06132210176600 U 10117 * 06132210177100 U 819 * 06132210177102 U 397 * 06132210218676 U 1674 * 06132210218738 U 1457 * 06132210218788 U 601 * 06132210218939 U 3388 * 06132210234100 U 9065 * 06132210234900 U 1343 * 06132210260720 U 2433 * 06132210260724 U 1038 * 06132210260740 U 2031 * 06132221307732 U 856 * 06132221315107 U 406 * 06132221321600 U 470 * 06132221322005 U 824 * 06132221333600 U 499 * 06132230735177 U 1571 * 06132230735190 U 456 * 06132230736451 U 2519 * 06132230736661 U 2296 * 06132230737951 U 413 * 06132230737960 U 383 * 06132230740551 U 413 * 06132230740651 U 761 * 06132230745657 U 727 * 06132230747460 U 528 * 06132230747493 U 784 * 06132230753268 U 2123 * 06132230753270 U 949 * 06132230753281 U 4370 * 06132230753291 U 6614 * 06132230753298 U 3813 * 06132230753334 U 566 * 06132230754951 U 1915 * 06132230758058 U 1242 * 06132230758110 U 899 * 06132230762974 U 731 * 06132230800551 U 353 * 06132230951051 U 566 * 06132230951251 U 1124 * 06132230952651 U 1319 * 06132230954151 U 2672 * 06132230955560 U 964 * 06132230955583 U 914 * 06132230956051 U 470 * 06132230956061 U 124 * 06132230960255 U 2455 * 06132230961376 U 288 * 06132230963351 U 2351 * 06132230966061 U 908 * 06132230966464 U 4768 * 06132230967451 U 2867 * 06132230967455 U 406 * 06132230968251 U 386 * 06132230968262 U 267 * 06132230968272 U 1696 * 06132230970680 U 1940 * 06132230971451 U 124 * 06132230972552 U 1867 * 06132230975170 U 2919 * 06132230975662 U 558 * 06132230975934 U 754 * 06132230976167 U 729 * 06132230976951 U 3973 * 06132230981396 U 668 * 06132230986475 U 2447 * 06132232074751 U 1012 * 06132232094560 U 5180 * 06132232096251 U 7890 * 06132232097156 U 4786 * 06132232104051 U 5582 * 06132232108751 U 4674 * 06132232110351 U 4811 * 06132240229603 U 1590 * 06132240229604 U 294 * 06132240232301 U 3908 * 06132240234205 U 2828 * 06132240241300 U 459 * 06132240241301 U 325 * 06132240243300 U 134 * 06132240244900 U 4285 * 06132240247903 U 595 * 06132240247904 U 89 * 06132240251000 U 2069 * 06132240251100 U 946 * 06132240251102 U 406 * 06132240252000 U 799 * 06132240252002 U 1435 * 06132240252003 U 11366 * 06132240255801 U 3030 * 06132240265401 U 730 * 06132240265402 U 1252 * 06132240270200 U 4145 * 06132240271804 U 2062 * 06132240274300 U 1117 * 06132240274302 U 1085 * 06132240278700 U 2295 * 06132251380623 R 2304 * 06132251380765 R 2045 * 06132251380767 R 957 * 06132251381109 R 116 * 06132251381154 R 986 * 06132251382639 R 433 * 06132251387309 R 568 * 06132251390504 R 92 * 06132251390505 R 611 * 06132251390509 R 909 * 06132251392155 R 126 * 06132251397608 R 616 * 06132251403051 R 644 * 06132251403743 R 761 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132251403756 R 1181 * 06132251403758 R 644 * 06132251405700 R 1123 * 06132251407204 R 2218 * 06132251407918 R 439 * 06132251408000 R 1545 * 06132260853837 U 789 * 06132260853935 U 842 * 06132260854221 U 7354 * 06132260861100 U 132 * 06132260861200 U 132 * 06132260861250 U 238 * 06132260871201 U 659 * 06132260878000 U 1655 * 06132260882600 U 2230 * 06132260885800 U 856 * 06132260887500 U 877 * 06132260887610 U 1917 * 06132260888318 U 673 * 06132260891101 U 638 * 06132260891104 U 1939 * 06132260896105 U 595 * 06132260896909 U 311 * 06132260899900 U 4250 * 06132260915300 U 668 * 06132260915307 U 905 * 06132260917508 U 1056 * 06132260920200 U 2757 * 06132260920201 U 1468 * 06132260923620 U 1236 * 06132260928205 U 673 * 06132260928700 U 754 * 06132260932800 U 4064 * 06132270600355 R 392 * 06132270602352 R 91 * 06132270605000 U 860 * 06132270605851 U 888 * 06132270609402 R 769 * 06132270609404 R 131 * 06132270611450 R 2354 * 06132270614400 R 650 * 06132270617200 R 639 * 06132270618211 U 1044 * 06132270624050 U 514 * 06132270625750 R 304 * 06132270627550 U 994 * 06132270627600 R 703 * 06132270627650 U 413 * 06132270627851 R 2393 * 06132270629850 R 6904 * 06132270636050 R 2053 * 06132270638950 R 485 * 06132270642600 R 493 * 06132270646300 U 413 * 06132270647351 U 90 * 06132270647701 R 682 * 06132270648550 U 14906 * 06132270648750 R 13310 * 06132270651400 R 1007 * 06132270651401 R 754 * 06132270659750 R 44053 * 06132270660950 R 737 * 06132270671600 U 2739 * 06132270678600 R 528 * 06132270678850 U 581 * 06132270678900 U 252 * 06132270679550 U 419 * 06132270679552 R 528 * 06132270682400 U 428 * 06132270682450 U 834 * 06132270683801 R 5484 * 06132281048162 U 1722 * 06132281052951 U 889 * 06132281059665 U 1807 * 06132281059687 U 819 * 06132281064659 U 2237 * 06132281064751 U 2237 * 06132281071451 U 4195 * 06132281079051 U 1045 * 06132281079558 U 10598 * 06132281079951 U 3392 * 06132281080367 U 1970 * 06132281083757 U 1806 * 06132281083951 U 992 * 06132281086665 U 731 * 06132281088251 U 2534 * 06132281088257 U 300 * 06132281096454 U 906 * 06132281154851 U 7687 * 06132281157471 U 1574 * 06132281160451 U 5021 * 06132281160453 U 295 * 06132281161351 U 2721 * 06132281165769 U 223 * 06132290789200 R 78 * 06132290794100 R 949 * 06132290817000 R 1011 * 06132291983104 R 918 * 06132292031218 R 4755 * 06132310155790 R 652 * 06132310156870 R 2167 * 06132310157852 R 90 * 06132310157853 R 20264 * 06132310158113 R 51112 * 06132310159450 R 151 * 06132310159920 R 2099 * 06132310160380 R 2207 * 06132310160390 R 2329 * 06132310160550 R 296 * 06132310160560 R 1401 * 06132310160580 R 456 * 06132310160890 R 456 * 06132310161401 R 348 * 06132310161490 R 630 * 06132310161920 R 819 * 06132310162070 R 2275 * 06132310162120 R 53 * 06132310162121 R 464 * 06132310162122 R 348 * 06132310162123 R 581 * 06132310162130 R 1503 * 06132310162131 R 1979 * 06132310162141 R 848 * 06132310162210 R 267 * 06132310162211 R 798 * 06132310162290 R 931 * 06132310162310 R 1117 * 06132310162390 R 339 * 06132310162391 R 421 * 06132310162420 R 101 * 06132310162423 R 899 * 06132310163180 R 126 * 06132310163900 R 1479 * 06132310164480 R 5481 * 06132310164484 R 798 * 06132310164664 R 1418 * 06132310164862 R 5047 * 06132310164870 R 1397 * 06132310164920 R 125 * 06132310164921 R 1306 * 06132310165110 R 354 * 06132310165300 R 1376 * 06132320856800 R 2255 * 06132320862205 R 1205 * 06132320862210 R 1463 * 06132320862214 R 89 * 06132320862218 R 124 * 06132320865800 R 1079 * 06132320865802 R 761 * 06132320866800 R 929 * 06132320870100 R 276 * 06132320870104 R 862 * 06132320872600 R 272 * 06132320876306 R 127 * 06132320876500 R 2107 * 06132320879400 R 128 * 06132320879401 R 456 * 06132320880602 R 8459 * 06132320882603 R 101 * 06132320884103 R 1143 * 06132320884104 R 1134 * 06132320886001 R 485 * 06132320886300 R 717 * 06132320887800 R 693 * 06132320889413 R 217 * 06132320889700 R 369 * 06132320892100 R 126 * 06132320892603 R 891 * 06132320895900 R 409 * 06132320904300 R 247 * 06132320904802 R 836 * 06132320906600 R 124 * 06132320920803 R 276 * 06132320920806 R 261 * 06132320920901 R 90 * 06132320921800 R 1217 * 06132360446505 R 92 * 06132360446700 R 189 * 06132360446701 R 1571 * 06132360446800 R 722 * 06132360454600 R 731 * 06132360461801 R 1453 * 06132360474600 R 276 * 06132360479802 R 396 * 06132360481201 R 1079 * 06132360483203 R 546 * 06132360483400 R 1731 * 06132360483401 R 450 * 06132360485200 R 406 * 06132360485201 R 1161 * 06132360485300 R 428 * 06132360493900 R 431 * 06132360494002 R 1500 * 06132360497900 R 1748 * 06132360497907 R 373 * 06132371504307 R 216 * 06132371504353 R 595 * 06132371505500 R 789 * 06132371511400 R 35 * 06132371511401 R 290 * 06132371527100 R 290 * 06132371527406 R 485 * 06132371534990 R 101 * 06132371536000 R 514 * 06132371536100 R 362 * 06132371551304 R 535 * 06132371554210 R 891 * 06132371554800 R 798 * 06132371566208 R 6485 * 06132371571223 R 2152 * 06132371571233 R 203 * 06132371571234 R 1295 * 06132371571703 R 1850 * 06132371572900 R 1046 * 06132410503599 U 189 * 06132413001600 U 6331 * 06132413003700 U 2638 * 06132413014800 U 2701 * 06132413014900 U 1405 * 06132413029600 U 126 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132413041400 U 2953 * 06132413051400 U 4172 * 06132413063400 U 125 * 06132413085800 U 638 * 06132413093100 U 1181 * 06132413095400 U 804 * 06132413095500 U 1392 * 06132413115900 U 2981 * 06132413141900 U 529 * 06132413179000 U 558 * 06132413180100 U 871 * 06132413182500 U 4587 * 06132413183300 U 836 * 06132413183420 U 1435 * 06132413192400 U 1574 * 06132413202900 U 3916 * 06132413206500 U 2106 * 06132413214700 U 3190 * 06132413222902 U 696 * 06132413226700 U 10007 * 06132413237100 U 4977 * 06132413237400 U 518 * 06132413237405 U 707 * 06132413248000 U 966 * 06132413254200 U 1916 * 06132413256100 U 3276 * 06132413256900 U 2182 * 06132413274100 U 2788 * 06132413280101 U 14 * 06132413280104 U 6700 * 06132413280108 U 1079 * 06132413280202 U 4554 * 06132413280203 U 3215 * 06132413280300 U 2980 * 06132413280301 U 1364 * 06132413297400 U 1895 * 06132413297800 U 5382 * 06132413298307 U 943 * 06132413298700 U 454 * 06132413304400 U 4668 * 06132413308600 U 2857 * 06132413313400 U 4406 * 06132413313500 U 2450 * 06132413316202 U 1652 * 06132413343200 U 8520 * 06132413347900 U 1051 * 06132413348000 U 638 * 06132413349300 U 2778 * 06132413349400 U 3545 * 06132413350300 U 906 * 06132413350400 U 189 * 06132413355800 U 907 * 06132413356000 U 1299 * 06132413362600 U 1304 * 06132413368300 U 1905 * 06132413368400 U 630 * 06132413384400 U 1876 * 06132413405600 U 2606 * 06132413405700 U 1626 * 06132413418100 U 2959 * 06132413430900 U 1521 * 06132413431000 U 949 * 06132413435600 U 4020 * 06132413465300 U 5983 * 06132413466200 U 787 * 06132413466300 U 805 * 06132413473800 U 688 * 06132413476400 U 1457 * 06132413478200 U 2607 * 06132413478300 U 3699 * 06132413478401 U 1860 * 06132413479300 U 2859 * 06132413481200 U 1268 * 06132413481300 U 727 * 06132413481700 U 4121 * 06132413481800 U 2451 * 06132413483000 U 1975 * 06132413488000 U 6682 * 06132413489801 U 1088 * 06132413489900 U 637 * 06132413506100 U 12274 * 06132413507400 U 4512 * 06132413509700 U 2115 * 06132413515200 U 16963 * 06132430710100 U 1223 * 06132430712500 U 1131 * 06132430714500 U 523 * 06132430718000 U 1012 * 06132430718800 U 799 * 06132430724500 U 3650 * 06132430734400 U 3860 * 06132430736700 U 3250 * 06132430739200 U 490 * 06132430739500 U 2630 * 06132430739600 U 4579 * 06132430739700 U 1180 * 06132430741300 U 8677 * 06132430743000 U 1161 * 06132430746600 U 745 * 06132430750600 U 2700 * 06132430750700 U 2142 * 06132430752800 U 800 * 06132430753700 U 7531 * 06132430754100 U 2014 * 06132430757300 U 688 * 06132430757600 U 1259 * 06132430760500 U 1782 * 06132430761000 U 2708 * 06132430761600 U 1489 * 06132430762600 U 824 * 06132430764300 U 433 * 06132430765800 U 745 * 06132430766900 U 217 * 06132430767600 U 566 * 06132430767700 U 542 * 06132430769800 U 2779 * 06132430769900 U 2083 * 06132430770800 U 2289 * 06132430770900 U 1538 * 06132430774000 U 2849 * 06132430775500 U 470 * 06132430778000 U 1384 * 06132430781400 U 5207 * 06132430781700 U 3989 * 06132430785800 U 616 * 06132430790800 U 2303 * 06132430791900 U 427 * 06132430793900 U 862 * 06132430794100 U 876 * 06132430794500 U 4505 * 06132430796100 U 3114 * 06132430796200 U 1188 * 06132430796300 U 22 * 06132430796501 U 210 * 06132430796600 U 1088 * 06132430796900 U 1246 * 06132430798400 U 789 * 06132430798800 U 9671 * 06132430800600 U 862 * 06132430801500 U 819 * 06132430803700 U 819 * 06132430803800 U 630 * 06132430804800 U 1398 * 06132430806400 U 1408 * 06132430806500 U 542 * 06132430806900 U 203 * 06132430807100 U 90 * 06132430808000 U 1794 * 06132430810500 U 1279 * 06132430810600 U 1138 * 06132430811300 U 1411 * 06132430811400 U 450 * 06132430811500 U 1181 * 06132430820300 U 405 * 06132430826600 U 1749 * 06132430828100 U 2038 * 06132430828900 U 1051 * 06132430831600 U 1545 * 06132430833300 U 2968 * 06132430850100 U 1109 * 06132430850600 U 93 * 06132430851900 U 616 * 06132430853400 U 1610 * 06132430857400 U 354 * 06132430858800 U 630 * 06132430858900 U 514 * 06132430859000 U 551 * 06132430860000 U 1384 * 06132430863100 U 865 * 06132430864500 U 3875 * 06132430866200 U 778 * 06132430867400 U 1296 * 06132430874600 U 697 * 06132430876300 U 1001 * 06132430876400 U 696 * 06132430878000 U 479 * 06132430878200 U 2299 * 06132430880000 U 4133 * 06132430880800 U 339 * 06132430881000 U 456 * 06132430886400 U 1361 * 06132430887300 U 2225 * 06132456604910 U 217 * 06132456609000 U 1355 * 06132456611950 U 159 * 06132456614404 U 6571 * 06132456614625 U 1112 * 06132456614650 R 659 * 06132456615700 U 1722 * 06132456615750 R 1423 * 06132456619730 U 1216 * 06132456622150 U 3750 * 06132456625200 U 3974 * 06132456626411 U 28477 * 06132456626426 U 1939 * 06132456627950 U 2013 * 06132456628100 U 124 * 06132456628109 U 1065 * 06132456632300 U 1678 * 06132456632350 U 278 * 06132456632927 U 1986 * 06132456641850 U 3110 * 06132456641866 U 696 * 06132456644250 U 4031 * 06132456645700 U 339 * 06132456650950 U 2866 * 06132456650952 U 1683 * 06132456651550 U 1390 * 06132456652200 U 13950 * 06132456656050 U 1409 * 06132456657250 U 6041 * 06132456658100 U 10179 * 06132456658203 U 986 * 06132456658310 U 124 * 06132456663704 U 6163 * 06132456663800 U 1583 * 06132470713700 U 2569 * 06132470721800 U 252 * 06132470722000 U 680 * 06132470722200 U 91 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132470723300 U 1029 * 06132470723400 U 634 * 06132470723900 U 1320 * 06132470727110 U 726 * 06132470728700 U 745 * 06132470732300 U 688 * 06132470732310 U 217 * 06132470736500 U 1443 * 06132470739000 U 906 * 06132470744900 U 2075 * 06132470745100 U 1007 * 06132470745200 U 1427 * 06132470751400 U 2287 * 06132470753800 U 964 * 06132470754100 U 3985 * 06132470761200 U 4019 * 06132470764900 U 1577 * 06132470775900 U 441 * 06132470776817 U 2887 * 06132470778200 U 558 * 06132470784400 U 2825 * 06132470791100 U 2289 * 06132470791300 U 727 * 06132470791301 U 1661 * 06132470791303 U 813 * 06132470791502 U 696 * 06132470791600 U 701 * 06132470810200 U 533 * 06132470810300 U 5284 * 06132470810900 U 5777 * 06132470811501 U 1769 * 06132470812802 U 871 * 06132470817100 U 535 * 06132470817500 U 754 * 06132470825400 U 16745 * 06132470829000 U 2065 * 06132470837000 U 798 * 06132470839300 U 1426 * 06132470841500 U 4114 * 06132470841502 U 179 * 06132484802200 U 1219 * 06132484803150 U 2113 * 06132484806500 U 219 * 06132484808200 U 609 * 06132484808300 U 5334 * 06132484808600 U 4755 * 06132484808650 U 2888 * 06132484808700 U 456 * 06132484808705 U 1306 * 06132484808750 U 1109 * 06132484808850 U 2775 * 06132484810850 U 456 * 06132484810900 U 1146 * 06132484813000 U 5357 * 06132484820100 U 5227 * 06132484821300 U 6469 * 06132484821350 U 975 * 06132484822150 U 4519 * 06132484827500 U 1568 * 06132484829600 U 2802 * 06132484830400 U 1772 * 06132484830406 U 885 * 06132484830500 U 245 * 06132484834850 U 584 * 06132484835450 U 4904 * 06132484841150 U 311 * 06132484843000 U 151 * 06132484844500 U 949 * 06132484844506 U 551 * 06132484845350 U 1137 * 06132484851450 U 891 * 06132484851460 U 523 * 06132484851500 U 833 * 06132484852507 U 133 * 06132484853080 U 1312 * 06132484853085 U 4682 * 06132510496101 R 93 * 06132510517940 R 997 * 06132510539900 R 558 * 06132510542100 R 960 * 06132510562500 R 964 * 06132510566000 R 138 * 06132510573102 R 91 * 06132510574302 R 696 * 06132510576500 R 714 * 06132521000731 R 514 * 06132521003883 R 914 * 06132521007032 R 413 * 06132521007132 R 1170 * 06132521007633 R 659 * 06132521007634 R 613 * 06132521007682 R 479 * 06132521009231 R 892 * 06132521017931 R 499 * 06132521018033 R 2408 * 06132521018081 R 558 * 06132521018481 R 745 * 06132521024932 R 6408 * 06132521033631 R 22692 * 06132521033633 R 14446 * 06132521033881 R 740 * 06132530519004 R 6809 * 06132530519005 R 493 * 06132530530700 R 964 * 06132530530702 R 530 * 06132530534200 R 40 * 06132530534202 R 726 * 06132530554405 R 193 * 06132530554900 R 1556 * 06132530557400 R 784 * 06132530561900 R 325 * 06132530561906 R 261 * 06132530574000 R 2465 * 06132530574004 R 925 * 06132530588000 R 1319 * 06132530589600 R 6058 * 06132530590005 R 210 * 06132530603409 R 1933 * 06132530607000 R 9358 * 06132530612800 R 3078 * 06132530614100 R 175 * 06132540410304 R 1940 * 06132540411100 R 252 * 06132550604931 R 18465 * 06132550604932 R 10299 * 06132550606581 R 6714 * 06132550606582 R 91 * 06132550606631 R 1201 * 06132550609734 U 696 * 06132550615781 R 377 * 06132550615782 R 1007 * 06132550627981 R 124 * 06132550630582 R 362 * 06132550630583 R 159 * 06132550636432 R 2835 * 06132550636481 R 4913 * 06132550637231 R 90 * 06132610562002 U 1764 * 06132610562450 U 369 * 06132610562705 U 2768 * 06132610563400 U 535 * 06132610563410 U 381 * 06132610564500 U 528 * 06132610566000 U 1723 * 06132610571410 U 1737 * 06132610575900 U 12181 * 06132610576402 U 798 * 06132610578661 U 773 * 06132610580361 U 644 * 06132610580468 U 775 * 06132610580506 U 6660 * 06132610580580 U 4217 * 06132610580633 U 2649 * 06132610580687 U 929 * 06132610580749 U 7813 * 06132610580750 U 7498 * 06132610580790 U 697 * 06132610581203 U 3840 * 06132610581720 U 1521 * 06132610581726 U 1362 * 06132610581828 U 920 * 06132610581851 U 1152 * 06132610582212 U 2036 * 06132610584510 U 354 * 06132610584514 U 595 * 06132610585600 U 688 * 06132610585610 U 180 * 06132610588500 U 558 * 06132610588504 U 4626 * 06132610588700 U 1892 * 06132610591200 U 153 * 06132610591202 U 1181 * 06132610592300 U 1121 * 06132610592450 U 1123 * 06132610592461 U 833 * 06132610594703 U 983 * 06132610595311 U 1240 * 06132610595600 U 16934 * 06132610598202 U 565 * 06132610598700 U 745 * 06132610598702 U 1322 * 06132610599902 U 586 * 06132610602202 U 1009 * 06132610602223 U 827 * 06132610603300 U 1995 * 06132610604802 U 1370 * 06132610605500 U 247 * 06132610608802 U 1021 * 06132610609102 U 1910 * 06132610612512 U 891 * 06132610612513 U 862 * 06132610612519 U 1808 * 06132610612700 U 745 * 06132610613410 U 1475 * 06132610613500 U 441 * 06132610613505 U 731 * 06132610613600 U 616 * 06132610614504 U 726 * 06132610614615 U 616 * 06132610614651 U 464 * 06132610614715 U 798 * 06132610615805 U 493 * 06132610615900 U 673 * 06132610617412 U 1383 * 06132610617900 U 126 * 06132610617904 U 210 * 06132610618103 U 325 * 06132610618301 U 601 * 06132610618302 U 789 * 06132610618303 U 485 * 06132610618304 U 949 * 06132610618511 U 289 * 06132610618902 U 833 * 06132610618904 U 586 * 06132610618906 U 566 * 06132610619203 U 1167 * 06132610619205 U 290 * 06132610620300 U 1320 * 06132610620848 U 586 * 06132610620849 U 2530 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132610620854 U 745 * 06132610620870 U 125 * 06132610620878 R 1451 * 06132610621510 U 1554 * 06132610621800 U 1940 * 06132610621802 U 1277 * 06132610622510 U 470 * 06132610622800 U 1213 * 06132610623423 U 6777 * 06132610623459 U 228 * 06132610623565 U 1373 * 06132610623908 U 761 * 06132610624112 U 930 * 06132610624410 U 4865 * 06132610625704 U 2159 * 06132610625708 U 5146 * 06132610625718 U 1341 * 06132610625725 U 1060 * 06132610626001 U 435 * 06132610626006 U 1088 * 06132610626012 U 862 * 06132610626027 U 1167 * 06132610626030 U 1319 * 06132610626034 U 934 * 06132610626041 U 819 * 06132610626051 U 809 * 06132610626400 U 1410 * 06132610627606 U 514 * 06132610627615 U 224 * 06132610627621 U 397 * 06132610627640 R 572 * 06132610628113 U 827 * 06132610628149 U 943 * 06132610628203 U 776 * 06132610628302 U 827 * 06132610629205 U 1496 * 06132610629500 U 527 * 06132610630302 U 1702 * 06132610630309 U 1512 * 06132610630502 U 406 * 06132610631218 U 920 * 06132610631318 R 883 * 06132610631510 U 682 * 06132610631600 U 3383 * 06132610631602 U 1370 * 06132610631708 U 325 * 06132610631712 U 509 * 06132610631807 U 1263 * 06132610632300 U 4436 * 06132610632302 U 864 * 06132610633002 U 29 * 06132610633015 U 2948 * 06132610633119 U 1391 * 06132610633402 U 590 * 06132610633906 U 267 * 06132610637700 U 2236 * 06132610638003 U 1992 * 06132610638510 U 1608 * 06132610653502 U 2584 * 06132610655800 U 2721 * 06132610655802 U 4941 * 06132610656000 U 124 * 06132610656010 U 15113 * 06132610656101 U 10875 * 06132610656201 U 1730 * 06132610656804 U 1877 * 06132610656811 U 218 * 06132610657729 U 124 * 06132610657736 U 2295 * 06132610657739 U 1268 * 06132610657744 U 2355 * 06132610657769 U 541 * 06132610657795 U 1652 * 06132610657819 R 125 * 06132610657830 U 1224 * 06132610657834 U 1036 * 06132610657861 U 476 * 06132610657924 U 2301 * 06132610658995 U 1263 * 06132620510900 U 4406 * 06132620514300 U 1967 * 06132620514301 U 91 * 06132620518700 U 5008 * 06132620518701 U 3538 * 06132620518702 U 5149 * 06132620518800 U 9736 * 06132620522900 U 1971 * 06132620530900 U 438 * 06132620533000 U 124 * 06132620564700 U 10302 * 06132620575100 U 2549 * 06132620575300 U 1177 * 06132620575303 U 769 * 06132620577000 U 1302 * 06132620577100 U 1503 * 06132620577800 U 16358 * 06132620589200 U 9549 * 06132620597300 U 421 * 06132620603300 U 2559 * 06132620604900 U 818 * 06132620604901 U 566 * 06132620639000 U 1915 * 06132620645700 U 2181 * 06132620652500 U 1047 * 06132620653800 U 1567 * 06132620654500 U 1799 * 06132630521600 U 339 * 06132630522500 R 1292 * 06132630546900 U 1393 * 06132630547400 U 686 * 06132630550100 R 785 * 06132630574700 U 499 * 06132630575400 U 523 * 06132630591100 R 1969 * 06132630605500 U 876 * 06132630608300 U 659 * 06132630609800 U 638 * 06132630611900 U 731 * 06132640800400 R 745 * 06132640820300 R 704 * 06132640841500 R 10682 * 06132640859200 R 1119 * 06132640870400 R 2796 * 06132640875400 R 731 * 06132640876200 R 1051 * 06132640876400 R 435 * 06132640877400 R 1767 * 06132640881100 R 523 * 06132640904700 R 1632 * 06132640908600 R 276 * 06132640921300 R 717 * 06132640921305 R 1679 * 06132640922000 R 112 * 06132640931800 R 159 * 06132640932000 R 479 * 06132640932100 R 290 * 07131210520100 U 2288 * 07131210520200 U 627 * 07131210527310 U 1017 * 07131210537200 U 978 * 07131210543900 U 3094 * 07131210548200 U 2578 * 07131210552900 U 3311 * 07131210561700 U 6729 * 07131210577300 U 6414 * 07131210582100 U 3976 * 07131210591800 U 3456 * 07131220393508 U 4824 * 07131220411407 U 4248 * 07131220425300 U 5145 * 07131220425800 U 8813 * 07131220428900 U 125 * 07131220432000 U 148 * 07131220437900 U 4582 * 07131220438800E U 3577 * 07131230932781 U 5372 * 07131230934231 U 580 * 07131230934235 U 348 * 07131230934431 U 3753 * 07131230935631 U 126 * 07131230935681 U 6282 * 07131230938581 U 1480 * 07131230938631 U 1152 * 07131230941331 U 1660 * 07131230941732 U 813 * 07131230942881 U 1123 * 07131230950331 U 1413 * 07131230950393 U 383 * 07131230956587 U 957 * 07131230956885 U 841 * 07131230958681 U 5439 * 07131230960840 U 319 * 07131230961831 U 2730 * 07131230963181 U 462 * 07131230968431 U 1798 * 07131230969131 U 5110 * 07131230969181 U 2149 * 07131230970781 U 499 * 07131230973081 U 2162 * 07131230973138 U 726 * 07131230973181 U 485 * 07131230974281 U 296 * 07131230975531 U 5311 * 07131230975581 U 610 * 07131230978289 U 1969 * 07131230979931 U 1886 * 07131230983981 U 13811 * 07131250369981 R 891 * 07131250369990 R 1051 * 07131250369994 R 638 * 07131250369996 R 74 * 07131250370595 R 242 * 07131250370781 R 2985 * 07131250374381 R 726 * 07131250374390 R 354 * 07131250377981 R 282 * 07131250378681 R 2608 * 07131250378731 R 1509 * 07131250382431 R 397 * 07131250382483 R 89 * 07131250383731 R 1615 * 07131250386050 R 891 * 07131250408381 R 528 * 07131250414831 R 1109 * 07131250414881 R 7464 * 07131250421990 R 794 * 07131250421996 R 659 * 07131250422630 R 3658 * 07131250422631 R 2295 * 07131250423250 R 392 * 07131250425481 R 896 * 07131250425483 R 871 * 07131250426250 R 572 * 07131250427377 R 89 * 07131250429081 R 27328 * 07131250432731 R 962 * 07131250436581 R 959 * 07131250436600 R 876 * 07131250436981 R 311 * 07131250437440 R 673 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131250441090 R 507 * 07131250441881 R 597 * 07131250441890 R 2212 * 07131250442581 R 586 * 07131250447881 R 1385 * 07131250448200 R 703 * 07131280702800 U 3185 * 07131280702900 U 616 * 07131280704210 U 12074 * 07131280706100 U 1551 * 07131280713800 U 1878 * 07131280713835 U 572 * 07131280714500 U 1738 * 07131280720700 U 9859 * 07131280720710 U 1463 * 07131280720900 U 1413 * 07131280721300 U 697 * 07131280721310 U 582 * 07131280721700 U 4514 * 07131280721713 U 1575 * 07131280723740 U 311 * 07131280729900 U 775 * 07131280729905 U 710 * 07131280730500 U 616 * 07131280730551 U 236 * 07131280731000 U 1783 * 07131280736300 U 1054 * 07131280736315 U 609 * 07131280737500 U 1885 * 07131280743900 U 906 * 07131280743910 U 978 * 07131280744100 U 1905 * 07131280744105 U 124 * 07131280744200 U 83 * 07131280745400 U 659 * 07131280745410 U 848 * 07131280746900 U 902 * 07131280746910 U 321 * 07131280747005 U 714 * 07131280750100 U 1568 * 07131280752310 U 857 * 07131280755700 U 2140 * 07131280762800 U 964 * 07131280763000 U 397 * 07131280764415 U 1140 * 07131280764812 U 2236 * 07131280765310 U 2187 * 07131280769454 U 1389 * 07131280771900 U 1866 * 07131280773300 U 499 * 07131280773310 U 523 * 07131280788300 U 1979 * 07131280789700 U 2344 * 07131280790000 U 707 07131311254709 U 736 07131311256500 U 1396 07131311266700 U 450 07131311266801 U 551 07131311269200 U 4480 07131311271004 U 2767 07131311271005 U 4760 07131311271007 U 238 07131311271407 U 5449 07131311271510 U 2309 07131311271702 U 5329 07131311272300 U 3850 07131311272500 U 1717 07131311272504 U 2416 07131311272506 U 4370 07131311272605 U 4063 07131311273200 U 1732 07131311273205 U 450 07131311276800 U 2818 07131311277600 U 1860 07131311285000 U 19928 07131311285002 U 5503 07131311285100 U 15876 07131311285200 U 869 07131311288400 U 1215 07131311292705 U 18783 07131311294500 U 6917 07131311297600 U 2895 07131311297602 U 1007 07131311298010 U 19179 07131311298011 U 4953 07131320487200 U 8986 07131320487802 U 1350 07131320488600 U 2760 07131320491110 U 1560 07131320491200 U 969 07131320495502 U 2335 07131320496900 U 2812 07131320504302 U 3140 07131320504314 U 9309 07131320505300 U 542 07131320516800 U 4175 07131320519500 U 949 07131320519801 U 334 07131320520600 U 6764 07131320521305 U 3884 07131320522600 U 4561 07131320523300 U 4577 07131320526211 U 600 07131320526212 U 818 07131320527300 U 1341 07131320528702 U 2568 07131320529300 U 1802 07131320529302 U 468 07131320531702 U 2696 07131320531720 U 2018 07131320531724 U 1189 07131320541104 U 1399 07131320542500 U 2239 07131320544300 U 4181 07131320545500 U 2367 07131320545605 U 232 07131320545607 U 1716 07131320546000 U 2081 07131332763400 R 956 07131332773800 R 1033 07131332776200 R 616 07131332827000 R 731 07131332827600 R 1453 07131332827800 R 652 07131332830000 R 558 07131332830052 R 456 07131332833600 R 4386 07131332834250 R 799 07131332834403 R 122 07131332835600 R 1639 07131332838601 R 2097 07131332838800 R 891 07131332840600 R 624 07131332844051 R 1161 07131332844653 R 618 07131332844654 R 189 07131332847200 R 758 07131332859000 R 784 07131332859050 R 609 07131332886200 R 514 07131332886400 R 447 07131332891400 R 51 07131332891401 R 36 07131380690100 R 659 07131380693824 U 334 07131380693900 R 1619 07131380693909 U 523 07131380694028 U 435 07131380694115 U 388 07131380699505 R 1850 07131380700624 U 1572 07131380700733 U 1210 07131380700805 U 2176 07131380701800 R 485 07131380701907 U 1095 07131380701909 U 572 07131380702111 U 2187 07131380702119 U 1678 07131380702130 R 558 07131380707100 R 126 07131380707101 U 217 07131380707900 R 784 07131380708009 R 354 07131380710245 U 362 07131380710250 U 423 07131380713305 U 485 07131380713700 R 1343 07131380714020 R 598 07131380714400 R 532 07131380714405 U 514 07131380718700 R 2650 07131380719100 R 673 07131380719108 U 1044 07131380723000 R 558 07131380723005 U 1521 07131380723106 R 124 07131380723610 R 688 07131380724100 R 740 07131380725700 R 673 07131380726918 U 4374 07131380727900 R 538 07131380731800 R 1605 07131380735900 R 5760 07131380736000 R 1789 07131380737300 R 127 07131380737500 R 1534 07131380737700 R 572 07131380738000 R 1849 07131380741200 R 2051 07131380741903 R 146 07131380741910 U 126 07131380742210 U 421 07131380742400 R 2898 07131380742600 R 124 07131380742604 R 125 07131380742803 R 659 07131380743200 R 383 07131380744000 R 609 07131380744206 U 4452 07131380749900 R 5212 07131380750018 U 5270 07131391066709 U 1181 07131391076600 U 13955 07131391087600 U 3 07131391087602 U 673 07131391087607 U 1021 07131391089600 U 2355 07131391090802 U 949 07131391091700 U 19114 07131391093001 U 4254 07131391100000 U 981 07131391105800 U 1477 07131391109703 U 2247 07131391112602 U 1788 07131391114300 U 1034 07131391114400 U 1379 07131391117202 U 2397 07131391138600 U 9432 07131391138601 U 1903 07131391138606 U 124 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131391138610 U 5031 07131391138612 U 983 07131391138613 U 12326 07131391139207 U 287233 * 07131410523400 U 383 * 07131410523401 U 514 * 07131410523402 U 523 * 07131410525700 U 609 * 07131410525800 U 551 * 07131410525802 U 682 * 07131410525803 U 101 * 07131410525901 U 630 * 07131410532400 U 2423 * 07131410533100 U 2341 * 07131410535000 U 2052 * 07131410539200 U 2289 * 07131410543705 U 678 * 07131410544100 U 1863 * 07131410544102 U 1189 * 07131410548303 U 2344 * 07131410551213 U 210 * 07131410552201 U 871 * 07131410552214 U 934 * 07131410552307 U 586 * 07131410552703 U 682 * 07131410553107 U 383 * 07131410553818 U 276 * 07131410555009 U 528 * 07131410555014 U 558 * 07131410555038 U 862 * 07131410555617 U 4444 * 07131410556604 U 3355 * 07131410559101 U 2324 * 07131410560000 U 848 * 07131410560700 U 516 * 07131410560800 U 837 * 07131410560905 U 1731 * 07131410561800 U 1590 * 07131410561802 U 124 * 07131410563800 U 1909 * 07131410569800 U 90 * 07131410569802 U 1146 * 07131410569803 U 1378 * 07131410571500 U 1398 * 07131410571603 U 89 * 07131410571605 U 3571 * 07131410571902 U 2807 * 07131410572500 U 305 * 07131410572502 U 1268 * 07131410572503 U 696 * 07131410574800 U 3714 * 07131410575600 U 969 * 07131410576900 U 560 * 07131410577200 U 2758 * 07131410583200 U 848 * 07131410589800 U 2254 * 07131410590200 U 514 * 07131410597000 U 876 * 07131410599100 U 4879 * 07131410599104 U 1263 * 07131420302511 U 2129 * 07131420302562 R 1022 * 07131420312461 R 413 * 07131420314761 R 243 * 07131420315161 R 175 * 07131420317212 R 348 * 07131430281900 R 689 * 07131430281901 R 703 * 07131430283300 R 175 * 07131430283600 R 673 * 07131430283702 R 304 * 07131430283715 R 754 * 07131430292400 R 1163 * 07131430293700 R 397 * 07131430293709 R 731 * 07131430293710 R 89 * 07131430294400 R 1224 * 07131430394702 R 726 * 07131430394704 R 581 * 07131430394705 R 89 * 07131430395301 R 1054 * 07131430395401 R 717 * 07131430395408 R 296 * 07131430397520 R 499 * 07131430401600 R 149 * 07131430401603 R 787 * 07131430409303 R 2080 * 07131430409400 R 840 * 07131430416200 R 1920 * 07131430423500 R 247 * 07131430423606 R 2781 * 07131430442220 R 290 * 07131440438010 R 125 * 07131440445800 R 470 * 07131440445901 R 479 * 07131440456603 R 282 * 07131440456604 R 688 * 07131440464400 R 252 * 07131440464401 R 116 * 07131440467100 R 378 * 07131440482203 R 290 * 07131440484600 R 186 * 07131440494701 R 1713 * 07131440494802 R 90 * 07131440496212 R 1245 * 07131440496714 R 572 * 07131440497803 R 90 * 07131450395902 R 413 * 07131450399702 R 478 * 07131450404600 R 291 * 07131450404601 R 705 * 07131450405208 R 682 * 07131450412969 R 436 * 07131450413507 R 224 * 07131450414601 R 693 * 07131450416800 R 440 * 07131450417206 R 397 * 07131450417208 R 1355 * 07131450423202 R 2456 * 07131450428900 R 2188 * 07131450429000 R 1349 * 07131450433803 R 89 * 07131450433804 R 189 * 07131450439305 R 1773 * 07131450439306 R 1499 * 07131450464700 R 1302 * 07131450487300 R 794 * 07131450487307 R 1478 * 07131460342703 R 696 * 07131460370351 R 2102 * 07131460374100 R 2465 * 07131460379506 R 2975 * 07131460380052 R 995 * 07131460380901 R 2151 * 07131471199910 R 789 * 07131510596400 R 1737 * 07131510600730 R 2257 * 07131510600750 R 124 * 07131510600760 R 668 * 07131510600820 R 91 * 07131510600900 R 731 * 07131510612900 R 798 * 07131510612917 R 620 * 07131510613236 R 8371 * 07131510621717 R 1378 * 07131510622796 R 4809 * 07131510632508 R 629 * 07131510652055 R 241 * 07131510658200 R 124 * 07131510658222 R 352 * 07131510658234 R 16647 * 07131510659900 R 1241 * 07131510659901 R 479 * 07131510660800 R 1920 * 07131510662500 R 603 * 07131510662525 R 296 * 07131510664065 R 203 * 07131510664066 R 785 * 07131520545400 R 1039 * 07131520545409 R 2338 * 07131520551607 R 1967 * 07131520561707 R 649 * 07131520563140 R 93 * 07131520578300 R 920 * 07131520588200 R 1561 * 07131520598600 R 871 * 07131520602585 R 841 * 07131520614315 R 304 * 07131520615810 R 889 * 07131520615813 R 1408 * 07131520627520 R 1368 * 07131520628300 R 1663 * 07131520635200 R 2638 * 07131530981431 R 1688 * 07131530981433 R 703 * 07131530981434 R 836 * 07131530981436 R 175 * 07131531063431 R 166 * 07131531063432 R 726 * 07131531066831 R 874 * 07131531074231 R 1036 * 07131531080231 R 4013 * 07131531097631 R 705 * 07131531097635 R 726 * 07131531102031 R 1674 * 07131531102231 R 1833 * 07131531110631 R 124 * 07131531110831 R 624 * 07131531111431 R 3950 * 07131531111631 R 1923 * 07131531132631 R 558 * 07131531132637 R 1282 * 07131531132638 R 417 * 07131531133231 R 827 * 07131531133434 R 339 * 07131540998000 R 351 * 07131541011200 R 1307 * 07131541011210 R 90 * 07131541014005 R 601 * 07131541022000 R 325 * 07131541022200 R 383 * 07131541022218 R 1175 * 07131541025018 R 914 * 07131541032200 R 1399 * 07131541032801 R 217 * 07131541036200 R 456 * 07131541036216 R 507 * 07131541036802 R 450 * 07131541036813 R 406 * 07131541038200 R 697 * 07131541045200 R 499 * 07131541049200 R 43 * 07131541049400 R 497 * 07131541059410 R 319 * 07131541059415 R 566 * 07131541059416 R 213 * 07131541069001 R 586 * 07131541079000 R 556 * 07131541096610 R 616 * 07131541119600 R 588 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131541119610 R 717 * 07131541126400 R 1332 * 07131541136800 R 870 * 07131541136809 R 9343 * 07131541137000 R 1876 * 07131541139200 R 536 * 07131541139218 R 392 * 07131541160400 R 89 * 07131541163800 R 804 * 07131541170010 R 2062 * 07131541172800 R 558 * 07131541173412 R 769 * 07131541173801 R 673 * 07131541174000 R 1167 * 07131541174400 R 537 * 07131541180000 R 337 * 07131541184212 R 5927 * 07131610503725 R 2474 * 07131610504055 R 492 * 07131610504501 R 2510 * 07131610504505 R 586 * 07131610504653 R 89 * 07131610508800 R 194 * 07131610523797 R 427 * 07131610523846 R 435 * 07131620358100 R 116 * 07131620358302 R 548 * 07131620358601 R 276 * 07131620366300 R 136 * 07131620371303 R 688 * 07131620371304 R 276 * 07131620378000 R 2220 * 07131620378010 R 525 * 07131620381209 R 123 * 07131620381300 R 399 * 07131620386923 U 1328 * 07131620387653 U 1902 * 07131620388061 U 276 * 07131620388183 U 3905 * 07131620389302 U 203 * 07131620389608 U 159 * 07131620390440 U 85 * 07131620390531 U 567 * 07131620390619 U 537 * 07131620390642 U 676 * 07131620392000 U 696 * 07131620392802 U 2083 * 07131620401207 U 124 * 07131620404606 U 4543 * 07131630294201 R 595 * 07131630299503 R 688 * 07131630299508 R 217 * 07131630301700 R 7101 * 07131630302304 R 276 * 07131630302351 R 514 * 07131630302395 R 653 * 07131630311100 U 1273 * 07131630312101 R 203 * 07131630312300 R 421 * 07131630314301 R 1023 * 07131630334000 R 1776 * 07131630334302 R 1235 * 07131640097102 R 1075 * 07131640097304 R 566 * 07131640097802 R 151 * 07131640097812 R 3770 * 07131640097818 R 1904 * 07131640097846 R 89 * 07131640097924 R 421 * 07131640560314 R 635 * 07131640560332 R 267 * 07131680133702 R 813 * 07131680389600 R 1341 * 07131680408300 R 304 * 07131710296500 U 1962 * 07131710302501 U 2315 * 07131710314701 U 4232 * 07131710332700 R 11700 * 07131720782601 R 311 * 07131720867300 R 1180 * 07131720886700 R 1775 * 07131720891800 R 929 * 07131730332900 R 639 * 07131730335401 U 22698 * 07131730336210 U 2564 * 07131730336308 U 1376 * 07131730336312 U 5481 * 07131730337400 R 443 * 07131730337401 U 22947 * 07131730337402 U 125 * 07131730351909 U 15509 * 07131730352404 U 978 * 07131730352412 U 1619 * 07131730352619 U 1183 * 07131730352627 U 1473 * 07131730352643 U 223 * 07131730360503 U 116 * 07131730360505 U 751 * 07131730360804 U 1282 * 07131730361802 U 1740 * 07131730368106 U 1690 * 07131730369500 R 450 * 07131730369502 U 2311 * 07131730370501 U 1847 * 07131730375900 U 1590 * 07131730376300 R 5195 * 07131730376904 U 2252 * 07131730376906 U 1608 * 07131810600600 U 6611 * 07131810600610 U 1355 * 07131810600612 R 1456 * 07131810600613 U 1215 * 07131810603900 U 2893 * 07131810605900 U 9 * 07131810605905 U 3978 * 07131810605906 U 1205 * 07131810610040 U 11605 * 07131810614205 U 1115 * 07131810617902 U 2930 * 07131810617905 U 2633 * 07131810617910 U 7043 * 07131810620000 U 964 * 07131810620002 U 726 * 07131810622400 U 5731 * 07131810623510 U 2174 * 07131810628200 U 1118 * 07131810628205 U 703 * 07131810628950 U 5108 * 07131810631019 U 1503 * 07131810631021 U 1060 * 07131810634810 U 743 * 07131810634900 U 842 * 07131810635500 U 558 * 07131810638700 U 745 * 07131810638710 U 514 * 07131810639007 U 681 * 07131810640800 U 1338 * 07131810660210 U 632 * 07131810660215 U 1173 * 07131810662910 U 2444 * 07131810680900 U 605 * 07131810681800 U 552 * 07131810690910 U 2577 * 07131810690911 U 986 * 07131810691600 U 1480 * 07131810691703 U 108 * 07131810701302 U 2854 * 07131810704700 U 575 * 07131810704705 U 1070 * 07131810708000 U 1561 * 07131820445200 U 3763 * 07131820446500 U 1006 * 07131820446501 U 503 * 07131820447100 U 448 * 07131820447229 U 2630 * 07131820449110 U 224 * 07131820452002 U 789 * 07131820453505 U 703 * 07131820457804 U 4486 * 07131820462003 U 542 * 07131820462100 U 1341 * 07131822048100 U 775 * 07131822062001 U 1701 * 07131822064600 U 1306 * 07131822069400 U 1077 * 07131822070810 U 304 * 07131822072630 U 1282 * 07131822072903 U 311 * 07131822072904 U 729 * 07131822078301 U 9716 * 07131822078308 U 252 * 07131822078317 U 899 * 07131822078340 U 862 * 07131822078400 U 1406 * 07131822078514 U 464 * 07131822082003 U 1030 * 07131822085000 U 52 * 07131822085003 U 775 * 07131822087600 U 2331 * 07131822091600 U 659 * 07131822091601 U 784 * 07131822117900 U 850 * 07131830312181 R 1282 * 07131830313081 R 4439 * 07131830313732 U 296 * 07131830313733 U 464 * 07131830314237 U 6309 * 07131830314243 U 924 * 07131830314247 U 4 * 07131830315681 R 217 * 07131830316681 R 2072 * 07131830317583 U 7437 * 07131830318731 U 8866 * 07131830319083 U 1373 * 07131830319786 U 3657 * 07131830320532 U 6282 * 07131830321134 U 2682 * 07131830321433 U 703 * 07131830321434 U 710 * 07131830321437 U 1117 * 07131830321883 U 120 * 07131830321886 U 1137 * 07131830321888 U 1205 * 07131830322183 U 336 * 07131830322188 U 603 * 07131830322189 U 9436 * 07131830322190 U 943 * 07131830322685 U 1446 * 07131830323331 U 124 * 07131830324031 R 195 * 07131830324032 U 934 * 07131830324781 U 4201 * 07131830324782 U 2160 * 07131830325183 U 876 * 07131830325184 U 1007 * 07131830325188 U 682 * 07131830325392 U 1522 * 07131830325483 U 1016 * 07131830325487 U 1639 * 07131830325631 U 2775 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131830325635 U 1263 * 07131830326685 U 4108 * 07131830326690 U 137 * 07131830326982 U 1883 * 07131830326983 U 5709 * 07131830327382 U 1076 * 07131830327385 U 1671 * 07131830327531 U 7429 * 07131830328033 U 3881 * 07131830328038 U 1132 * 07131830328981 U 526 * 07131830329282 U 659 * 07131830331232 U 1952 * 07131830331235 U 5334 * 07131830332281 R 2469 * 07131830332332 U 1051 * 07131830332341 U 1370 * 07131830332832 U 3966 * 07131830332837 U 3764 * 07131830332932 U 4988 * 07131830333232 U 2561 * 07131830333234 U 195 * 07131830333239 U 2743 * 07131830333331 U 18635 * 07131830333332 U 3952 * 07131830334031 U 9714 * 07131830334183 U 9088 * 07131830334281 U 3825 * 07131830335431 R 2712 * 07131830335432 U 3829 * 07131830336637 U 89 * 07131830337736 U 1471 * 07131830337792 U 840 * 07131830338138 U 1109 * 07131830338732 U 1446 * 07131830338734 U 2520 * 07131830338931 U 1930 * 07131830338984 U 406 * 07131830340081 U 7247 * 07131830341337 U 1544 * 07131830341339 U 2918 * 07131830341437 U 4367 * 07131830341441 U 4179 * 07131830341581 U 2727 * 07131830341631 U 2566 * 07131830341681 U 138 * 07131830342181 U 7233 * 07131830342182 U 12887 * 07131830342185 U 1671 * 07131830342188 U 914 * 07131830342834 U 3736 * 07131830342837 U 5062 * 07131830342840 U 1695 * 07131830342844 U 325 * 07131830342981 U 3829 * 07131830343581 U 1496 * 07131830343584 U 10084 * 07131830343633 U 5294 * 07131830343638 U 124 * 07131830343693 U 568 * 07131830343884 U 6860 * 07131830344131 U 1581 * 07131830344132 U 2099 * 07131830346631 R 934 * 07131830346732 U 4971 * 07131830348932 U 6179 * 07131830349182 U 1201 * 07131830349184 U 1036 * 07131830349283 U 1300 * 07131830349284 U 2493 * 07131830349384 U 383 * 07131830350281 R 4615 * 07131830351581 U 124 * 07131830351631 U 1175 * 07131830352131 U 1548 * 07131830352135 U 378 * 07131830352281 U 731 * 07131830352481 U 124 * 07131830352483 U 2638 * 07131830352484 U 465 * 07131830357231 R 441 * 07131830358582 U 2426 * 07131830358583 U 3825 * 07131833326960 U 2545 * 07131841642037 U 406 * 07131841642038 U 435 * 07131841643037 U 2010 * 07131841643431 U 949 * 07131841647832 U 6904 * 07131841651036 U 169 * 07131841651040 U 1044 * 07131841656031 U 1220 * 07131841657835 U 89 * 07131841676031 U 1564 * 07131841676231 U 5870 * 07131841676431 U 6089 * 07131841676631 U 151 * 07131841699231 U 1181 * 07131841705431 R 3081 * 07131841708831 U 2383 * 07131841710431 R 906 * 07131841710831 U 2630 * 07131841711637 U 6638 * 07131841724633 U 4588 * 07131841728831 U 456 * 07131841728834 U 24557 * 07131841747431 U 3497 * 07131841751432 U 16 * 07131841751434 U 69 * 07131841761432 U 995 * 07131841761437 U 784 * 07131841764237 U 295 * 07131841767433 U 390 * 07131841768648 U 2313 * 07131841768656 U 1384 * 07131841768877 U 1240 * 07131841768903 U 5000 * 07131841768967 U 4415 * 07131841769048 U 341 * 07131841769051 U 784 * 07131841769238 U 836 * 07131841773031 U 929 * 07131841773032 U 978 * 07131841783634 U 252 * 07131841785631 U 4410 * 07131841789231 U 616 * 07131841796631 U 3964 * 07131841799432 U 1457 * 07131841799631 U 376 * 07131841808231 U 252 * 07131841811631 U 741 * 07131841812831 U 151 * 07131841817431 U 1224 * 07131841817432 U 1625 * 07131841818835 U 378 * 07131841821631 U 427 * 07131841822831 U 6086 * 07131841825831 U 2740 * 07131841829835 U 1364 * 07131841830033 U 1051 * 07131841830037 U 914 * 07131841838635 U 421 * 07131841839234 U 574 * 07131841844032 U 1349 * 07131841846231 U 485 * 07131841848231 R 348 * 07131841854635 U 159 * 07131841861834 U 659 * 07131841862434 U 784 * 07131841866831 U 3978 * 07131841869832 U 1842 * 07131841870231 U 1065 * 07131841874232 U 1051 * 07131841880031 U 644 * 07131841880231 U 930 * 07131841881231 U 456 * 07131841883631 U 876 * 07131841883832 U 2001 * 07131841884231 U 1065 * 07131841884233 U 636 * 07131841885834 U 819 * 07131841886231 R 1181 * 07131841894352 U 2200 * 07131841894401 U 17462 * 07131841894474 U 813 * 07131841901635 U 769 * 07132110862950 U 1481 * 07132110866750 U 11429 * 07132110866753 U 4185 * 07132110872450 U 725 * 07132110874351 U 6610 * 07132110874650 U 212 * 07132110875750 U 282 * 07132110876450 U 944 * 07132110876750 U 659 * 07132110876752 U 1219 * 07132110876850 U 93 * 07132110877950 U 1331 * 07132110878450 U 1660 * 07132110881450 U 1146 * 07132110882450 U 537 * 07132110885051 U 89 * 07132110885451 U 507 * 07132110885650 U 33088 * 07132110886050 U 260 * 07132110886850 U 29976 * 07132110887353 U 1428 * 07132110887750 U 732 * 07132110893650 U 532 * 07132110898750 U 789 * 07132110906352 U 3029 * 07132110915450 U 4236 * 07132110917650 U 591 * 07132110917655 U 1648 * 07132110922350 U 769 * 07132110922450 U 301 * 07132110929451 U 92 * 07132110931950 U 849 * 07132110932152 U 885 * 07132110932450 U 2411 * 07132110932550 U 876 * 07132110932551 U 184 * 07132110933750 U 703 * 07132110933850 U 572 * 07132110935351 U 1718 * 07132110940551 U 624 * 07132110946755 U 1568 * 07132111034750 U 124 * 07132111034850 U 789 * 07132111034860 U 833 * 07132111034865 U 1413 * 07132111034870 U 145 * 07132111036950 U 726 * 07132111037951 U 92 * 07132111042951 U 210 * 07132111044754 U 682 * 07132111048950 U 456 * 07132111050550 U 644 * 07132111051850 U 1404 * 07132111059458 U 2903 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132111064550 U 1698 * 07132111081950 U 1098 * 07132111083150 U 5280 * 07132111087650 U 1723 * 07132111088550 U 957 * 07132111088551 U 1161 * 07132111088552 U 334 * 07132111088950 U 9446 * 07132111090960 U 721 * 07132111092350 U 643 * 07132111092351 U 348 * 07132111093751 U 124 * 07132120315405 U 1240 * 07132120315500 U 1051 * 07132120319000 U 2130 * 07132120319006 U 2350 * 07132120319100 U 571 * 07132120319104 U 2615 * 07132120319106 U 1238 * 07132120320000 U 2319 * 07132120327200 U 5743 * 07132120330700 U 2767 * 07132120331500 U 2497 * 07132120332300 U 211 * 07132120332305 U 848 * 07132120333000 U 1034 * 07132120338006 U 1349 * 07132120339400 U 610 * 07132120339401 U 717 * 07132120339405 U 653 * 07132120339407 U 1229 * 07132120340106 U 4555 * 07132120344800 U 2997 * 07132120352702 U 3641 * 07132120355420 U 5961 * 07132120355500 U 422 * 07132120362202 U 1095 * 07132120364208 U 1282 * 07132120364230 U 101 * 07132130378500 U 10497 * 07132130379000 U 4482 * 07132130379305 U 5985 * 07132130379600 U 2891 * 07132130380500 U 8380 * 07132130381300 U 13460 * 07132130381721 U 3399 * 07132130381808 U 5372 * 07132130381813 U 2496 * 07132130382000 U 3594 * 07132130382411 U 3758 * 07132130383305 U 6613 * 07132130385200 U 23523 * 07132130392227 U 2071 * 07132130394600 U 2593 * 07132130402123 U 1402 * 07132130402124 U 1341 * 07132130402300 U 13383 * 07132130403900 U 206 * 07132130404600 U 176 * 07132130405902 U 89 * 07132130405904 U 136 * 07132130406800 U 2881 * 07132130406820 U 3170 * 07132130406825 U 22237 * 07132130406826 U 10011 * 07132130406836 U 4473 * 07132130406900 U 795 * 07132130417000 U 516 * 07132130420300 U 2161 * 07132130420301 U 1029 * 07132130420302 U 2030 * 07132130422802 U 4104 * 07132130429910 U 1959 * 07132130434000 U 339 * 07132130434005 U 354 * 07132130434014 U 1007 * 07132130434016 U 319 * 07132130435703 U 6192 * 07132130435900 U 8262 * 07132130438700 U 4215 * 07132130438908 U 503 * 07132140459500 U 5325 * 07132140459504 U 7567 * 07132140459510 U 4525 * 07132140464204 U 899 * 07132140464300 U 964 * 07132140464311 U 194 * 07132140464312 U 1205 * 07132140465905 U 1196 * 07132140468400 U 910 * 07132140468407 U 540 * 07132140468803 U 3962 * 07132140470700 U 3153 * 07132140470702 U 1486 * 07132140473511 U 1395 * 07132140474608 U 2882 * 07132140476409 U 2714 * 07132140476410 U 1318 * 07132140479104 U 1905 * 07132140479200 U 659 * 07132140479206 U 470 * 07132140479209 U 920 * 07132140479400 U 1434 * 07132140479401 U 499 * 07132140479402 R 871 * 07132140479403 U 2796 * 07132140481600 U 644 * 07132140483810 U 2343 * 07132140483900 U 652 * 07132140485350 U 6050 * 07132140487602 U 6842 * 07132140487816 U 232 * 07132140488500 U 2866 * 07132140488902 U 1383 * 07132140488917 U 1880 * 07132140489111 U 833 * 07132140489112 U 972 * 07132140489113 U 668 * 07132140489600 U 127 * 07132140493300 U 2399 * 07132140493400 U 1069 * 07132140493450 U 682 * 07132140493451 U 1149 * 07132140494000 U 1903 * 07132140496114 U 6613 * 07132140496116 U 1907 * 07132140497300 U 1433 * 07132140497303 U 1326 * 07132140499300 U 124 * 07132140499311 U 1051 * 07132140502800 U 1999 * 07132140502900 U 4149 * 07132140502911 U 7432 * 07132140503710 U 5415 * 07132140505119 U 1322 * 07132140509500 U 4549 * 07132140509801 U 4320 * 07132140509806 U 4471 * 07132140512200 U 1258 * 07132140512204 U 4672 * 07132140512206 U 1803 * 07132140513200 U 224 * 07132140513204 U 5111 * 07132140513500 U 54 * 07132140513550 U 83 * 07132140516400 U 6606 * 07132140516982 U 1205 * 07132140517003 U 1224 * 07132140517048 U 1913 * 07132140517049 U 2816 * 07132140520403 U 1934 * 07132140524300 U 833 * 07132140524302 U 487 * 07132140524500 U 1526 * 07132140524600 U 1556 * 07132140526300 U 4266 * 07132140528608 U 4487 * 07132140529200 U 4704 * 07132140530200 U 1753 * 07132140530202 U 1663 * 07132140539507 U 1849 * 07132140540600 U 8753 * 07132140541700 U 1929 * 07132140541706 U 238 * 07132140543500 U 4117 * 07132140543550 U 6447 * 07132140544909 U 528 * 07132140546100 U 4805 * 07132150316215 R 876 * 07132150317300 R 2736 * 07132150318100 R 699 * 07132150318101 R 1355 * 07132150318250 R 445 * 07132150318502 R 862 * 07132150320008 R 740 * 07132150320010 R 673 * 07132150320400 R 3057 * 07132150321704 R 1591 * 07132150321709 R 304 * 07132150324113 R 943 * 07132150324200 R 978 * 07132150325702 R 89 * 07132150325801 R 819 * 07132150325855 R 789 * 07132150327609 R 609 * 07132150328300 R 3038 * 07132150328607 R 4192 * 07132150332100 R 467 * 07132150332207 R 145 * 07132150335200 R 3006 * 07132150335506 R 3098 * 07132150335508 R 791 * 07132150337601 R 1695 * 07132150338399 R 217 * 07132150338403 R 653 * 07132150339009 R 778 * 07132150339198 R 4812 * 07132150340123 R 2072 * 07132150340200 R 2006 * 07132150342000 R 957 * 07132150342020 R 1678 * 07132150349812 R 761 * 07132150350300 R 886 * 07132150350700 R 2585 * 07132150352200 R 675 * 07132150352249 R 290 * 07132150356302 R 1240 * 07132150356307 R 422 * 07132150356600 R 1908 * 07132150356602 R 2443 * 07132151065013 R 2831 * 07132151065105 R 89 * 07132151065111 R 2394 * 07132151065180 R 1230 * 07132151065286 R 89 * 07132160525202 R 726 * 07132160554000 R 2409 * 07132160556901 R 731 * 07132160564800 R 2693 * 07132160569400 R 913 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132160570000 R 1072 * 07132160570109 R 507 * 07132160574300 R 694 * 07132160574305 R 512 * 07132160576200 R 461 * 07132160580216 R 456 * 07132160580301 R 1875 * 07132160583000 R 2039 * 07132160585714 R 2362 * 07132160585910 R 514 * 07132160586016 R 922 * 07132160591900 R 1045 * 07132160595110 R 834 * 07132160598900 R 9083 * 07132160600609 R 4425 * 07132160601100 R 413 * 07132160601200 R 1221 * 07132160602063 R 7600 * 07132160609800 R 292 * 07132160609805 R 798 * 07132160610740 R 1370 * 07132160610770 R 147 * 07132171442250 U 717 * 07132171442450 U 572 * 07132171442550 U 2260 * 07132171445550 U 8663 * 07132171448250 U 688 * 07132171448253 U 369 * 07132171453050 U 1051 * 07132171464350 U 7100 * 07132171464750 U 1224 * 07132171464753 U 542 * 07132171466250 U 267 * 07132171475150 U 920 * 07132171493651 U 1016 * 07132171494550 U 893 * 07132171494650 U 1013 * 07132171501550 U 4398 * 07132171509550 U 1864 * 07132171519250 U 613 * 07132171519350 U 1036 * 07132171520150 U 101 * 07132171525150 U 717 * 07132171525152 U 885 * 07132171527450 U 4588 * 07132171532650 U 2258 * 07132171541350 U 803 * 07132171541450 U 2469 * 07132171545850 U 125 * 07132171565450 U 25300 * 07132180663417 R 267 * 07132180681212 R 1109 * 07132180683004 R 943 * 07132180685114 R 2359 * 07132180691300 R 20431 * 07132180693530 R 846 * 07132180699307 R 546 * 07132180699331 R 934 * 07132180700942 R 1698 * 07132180700972 R 1564 * 07132180700988 R 855 * 07132180701003 R 1402 * 07132180701012 R 6468 * 07132180701015 R 257 * 07132210289100 U 796 * 07132210314700 U 2750 * 07132210327903 U 551 * 07132210341800 U 3293 * 07132210341900 U 1880 * 07132210341902 U 559 * 07132210342000 U 2482 * 07132210342002 U 1627 * 07132210344200 U 8872 * 07132221484800 U 2028 * 07132221487506 U 89 * 07132221487508 U 4325 * 07132221490800 U 1675 * 07132221491807 U 992 * 07132221491808 U 673 * 07132221491809 U 572 * 07132221493500 U 4457 * 07132221493501 U 6187 * 07132221494808 U 729 * 07132221498602 U 499 * 07132221498801 U 3197 * 07132221499900 U 1842 * 07132221499904 U 2964 * 07132221500022 U 1887 * 07132221508812 U 1621 * 07132221508813 U 1512 * 07132221509000 U 848 * 07132221509001 U 252 * 07132221509004 U 435 * 07132221509100 U 804 * 07132221509104 U 668 * 07132221520804 U 624 * 07132221520806 U 159 * 07132221523708 U 172 * 07132221523800 U 1196 * 07132231934355 U 926 * 07132231936077 U 948 * 07132231937478 U 848 * 07132231938170 U 731 * 07132231938470 U 1205 * 07132231938855 U 876 * 07132231939076 U 2160 * 07132231939552 U 13615 * 07132231939779 U 624 * 07132231940151 U 296 * 07132231942351 U 558 * 07132231942562 U 992 * 07132231942757 U 5758 * 07132231948054 U 2679 * 07132237003300 U 1509 * 07132237003340 U 1912 * 07132237016200 U 812 * 07132237016300 U 1218 * 07132237016400 U 570 * 07132237016500 U 392 * 07132237016600 U 89 * 07132237018000 U 876 * 07132237018100 U 949 * 07132237020300 U 950 * 07132237023600 U 429 * 07132237023650 U 93 * 07132237035200 U 608 * 07132237035300 U 1748 * 07132237035900 U 696 * 07132237040400 U 1167 * 07132237040500 U 2256 * 07132237040600 U 5505 * 07132237046300 U 237 * 07132237049000 U 2353 * 07132240281400 U 2390 * 07132240299000 U 2380 * 07132240300200 U 2923 * 07132240301500 U 2257 * 07132240301501 U 1492 * 07132240315500 U 5656 * 07132240315600 U 4115 * 07132240315601 U 5401 * 07132240315603 U 6453 * 07132240316300 U 2855 * 07132240316800 U 1776 * 07132240320800 U 5988 * 07132240320803 U 1074 * 07132240323000 U 582 * 07132240323002 U 914 * 07132251412801 R 288 * 07132251417607 R 90 * 07132251417609 R 470 * 07132251417622 R 581 * 07132251417891 R 1802 * 07132251429210 R 599 * 07132251432457 R 595 * 07132251434209 R 397 * 07132251434300 R 558 * 07132251434309 R 920 * 07132251434808 R 89 * 07132251435000 R 2212 * 07132251435007 R 124 * 07132251436100 R 1110 * 07132251436104 R 906 * 07132251441713 R 696 * 07132251441800 R 1403 * 07132251441803 R 83 * 07132251448200 R 1303 * 07132251448709 R 798 * 07132251453103 R 41 * 07132251453200 R 609 * 07132251453204 R 1679 * 07132251456315 R 1460 * 07132251457800 R 676 * 07132251465103 R 1082 * 07132251465200 R 89 * 07132251467200 R 5192 * 07132251469207 R 434 * 07132251469300 R 1300 * 07132251477805 R 827 * 07132251478136 R 682 * 07132251478139 R 566 * 07132251478140 R 717 * 07132251478217 R 1117 * 07132251480000 R 789 * 07132251480004 R 1001 * 07132261151403 U 592 * 07132261152213 U 56 * 07132261218710 U 682 * 07132261239007 U 957 * 07132261239016 U 1881 * 07132261244005 U 978 * 07132261250663 U 775 * 07132261275511 U 194 * 07132261275708 U 2447 * 07132261280201 U 1539 * 07132261280202 U 2039 * 07132261282400 U 132 * 07132261293003 U 368 * 07132261501200 U 3894 * 07132261510205 U 659 * 07132270700500 R 421 * 07132270703700 R 1643 * 07132270708400 R 1042 * 07132270716850 U 1137 * 07132270732000 R 5155 * 07132270733333 R 1277 * 07132270734000 R 1079 * 07132270754552 R 638 * 07132270755300 U 619 * 07132270762550 U 499 * 07132270764650 R 18649 * 07132270764660 R 19298 * 07132270765600 R 4232 * 07132270766950 U 616 * 07132270768250 R 354 * 07132270770750 R 166 * 07132270770850 R 267 * 07132270771500 R 58 * 07132270771850 R 5087 * 07132270771900 R 862 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132270778900 R 703 * 07132270786650 R 267 * 07132270792850 R 413 * 07132270794211 U 91 * 07132270795350 R 190 * 07132270795450 R 708 * 07132270796600 R 450 * 07132281168651 U 105 * 07132281171555 U 891 * 07132281171563 U 710 * 07132281216653 U 1016 * 07132281223060 U 205 * 07132281224651 U 1625 * 07132281225751 U 1731 * 07132281226171 U 122 * 07132281226761 U 177 * 07132281226851 U 11757 * 07132281226859 U 3936 * 07132281228978 U 226 * 07132281234456 U 1811 * 07132281235499 U 9014 * 07132281237369 U 5201 * 07132281241054 U 9289 * 07132281242373 U 1790 * 07132281243952 U 1241 * 07132281244557 U 3968 * 07132281244651 U 267 * 07132281245551 U 1341 * 07132281253959 U 1898 * 07132281255353 U 4060 * 07132281261985 U 1616 * 07132281264459 U 3871 * 07132281265251 U 4510 * 07132281278251 U 1239 * 07132281278254 U 1714 * 07132281280951 U 27951 * 07132281281851 U 6519 * 07132290876000 R 625 * 07132290908700 R 463 * 07132310166740 R 906 * 07132310166741 R 128 * 07132310166930 R 2879 * 07132310168520 R 90 * 07132310169750 R 986 * 07132310170541 R 1005 * 07132310170562 R 396 * 07132310170690 R 89 * 07132310170730 R 456 * 07132310170860 R 558 * 07132310171151 R 392 * 07132310171180 R 558 * 07132310172530 R 537 * 07132310172650 R 514 * 07132310173322 R 595 * 07132310173323 R 378 * 07132310173990 R 5480 * 07132310174041 R 872 * 07132310175028 R 369 * 07132310175220 R 536 * 07132310175221 R 473 * 07132310176050 R 126 * 07132310176052 R 91 * 07132310177060 R 496 * 07132310177069 R 704 * 07132310177980 R 1564 * 07132310177981 R 308 * 07132310178990 R 124 * 07132310181071 R 2108 * 07132310181072 R 1141 * 07132310181385 R 479 * 07132310181401 R 688 * 07132310181414 R 572 * 07132310181476 R 769 * 07132310181518 R 441 * 07132310181528 R 485 * 07132310181531 R 421 * 07132310181617 R 542 * 07132310181621 R 189 * 07132310181706 R 3073 * 07132310181719 R 754 * 07132320928600 R 287 * 07132320932000 R 858 * 07132320932002 R 215 * 07132320933002 R 282 * 07132320933007 R 224 * 07132320935500 R 499 * 07132320948000 R 586 * 07132320952400 R 493 * 07132320959400 R 369 * 07132320959402 R 1123 * 07132320959403 R 331 * 07132320970107 R 485 * 07132320970310 R 304 * 07132320971313 R 497 * 07132320971803 R 4040 * 07132320975805 R 815 * 07132320977602 R 247 * 07132320977908 R 89 * 07132320982000 R 407 * 07132320983502 R 304 * 07132320990135 R 1887 * 07132360513802 R 551 * 07132360513803 R 348 * 07132360513900 R 369 * 07132360514001 R 601 * 07132360514002 R 247 * 07132360521605 R 2800 * 07132360525004 R 696 * 07132360525101 R 362 * 07132360527600 R 2770 * 07132360528601 R 6062 * 07132360530209 R 581 * 07132360532000 R 639 * 07132360532101 R 2888 * 07132360549403 R 758 * 07132360549411 R 1126 * 07132360550015 R 1282 * 07132360550026 R 282 * 07132360550029 R 2904 * 07132360550044 R 162 * 07132360550301 R 651 * 07132360551200 R 89 * 07132360551306 R 1878 * 07132360551307 R 2468 * 07132360551308 R 1745 * 07132360569400 R 1065 * 07132360570701 R 1137 * 07132360570714 R 1352 * 07132360570719 R 899 * 07132360577704 R 507 * 07132360577706 R 247 * 07132360577710 R 2174 * 07132360579402 R 950 * 07132360585702 R 319 * 07132360585800 R 819 * 07132360588500 R 296 * 07132370702531 U 514 * 07132370703535 U 653 * 07132370704088 U 1747 * 07132370704631 R 1215 * 07132370704642 U 710 * 07132370708082 R 1487 * 07132370708484 R 1291 * 07132370708934 U 1713 * 07132370709233 R 745 * 07132370710545 R 731 * 07132370710637 U 4069 * 07132370714143 U 131 * 07132370722331 R 427 * 07132370724331 R 639 * 07132370724431 R 368 * 07132370724436 R 1247 * 07132370728331 R 621 * 07132370730732 R 378 * 07132370739881 R 310 * 07132370745933 R 745 * 07132370745981 R 920 * 07132370745982 R 2804 * 07132370746031 R 2206 * 07132370746981 R 194 * 07132370746985 R 572 * 07132370751331 R 732 * 07132370760532 R 1720 * 07132370767633 R 10223 * 07132370778881 R 2406 * 07132370780784 R 1713 * 07132370785781 R 585 * 07132370786431 R 339 * 07132370787081 R 413 * 07132370787082 R 125 * 07132370787149 R 126 * 07132370787181 R 90 * 07132370787231 U 91 * 07132370787881 R 2181 * 07132370789532 R 514 * 07132370790081 R 858 * 07132370790282 R 789 * 07132370790334 R 131 * 07132370790540 R 392 * 07132370790546 R 217 * 07132370790581 R 1036 * 07132370791281 R 572 * 07132370793981 R 863 * 07132410548735 U 2664 * 07132410548760 U 2688 * 07132410548775 U 175 * 07132410549516 U 1393 * 07132410550704 U 2458 * 07132410552313 U 1196 * 07132410553860 U 2377 * 07132410554900 U 777 * 07132410557700 U 3638 * 07132410557704 U 2162 * 07132410561500 U 1347 * 07132410568205 U 775 * 07132410568515 U 528 * 07132410569615 U 8228 * 07132410569620 U 2869 * 07132410569900 U 978 * 07132410569909 U 124 * 07132410570115 U 12267 * 07132410570208 U 2359 * 07132410570212 U 1993 * 07132410572305 U 2122 * 07132410573107 U 6093 * 07132410573115 U 2880 * 07132410581900 U 1036 * 07132410584311 U 756 * 07132410585100 U 2464 * 07132410585400 U 2007 * 07132410586601 U 10274 * 07132410586611 U 1118 * 07132410592901 U 456 * 07132410592903 U 682 * 07132410596100 U 1443 * 07132410598200 U 5246 * 07132410598800 U 3614 * 07132410598900 U 2205 * 07132410603701 U 17589 * 07132410603906 U 992 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132410603916 U 383 * 07132410606700 U 238 * 07132410706167 U 2575 * 07132410706181 U 1851 * 07132410706299 U 6839 * 07132410807900 U 1341 * 07132410809812 U 296 * 07132410810414 U 1368 * 07132410814203 U 1521 * 07132430892900 U 2129 * 07132430893100 U 210 * 07132430895900 U 1167 * 07132430898600 U 2400 * 07132430901300 U 1356 * 07132430902300 U 354 * 07132430906400 U 4309 * 07132430909700 U 966 * 07132430910400 U 781 * 07132430911600 U 2096 * 07132430911800 U 659 * 07132430912100 U 3240 * 07132430912200 U 3326 * 07132430912500 U 1862 * 07132430912600 U 1379 * 07132430913200 U 1520 * 07132430917900 U 203 * 07132430918200 U 514 * 07132430920700 U 1576 * 07132430925500 U 1109 * 07132430929500 U 804 * 07132430929900 U 413 * 07132430930200 U 2703 * 07132430930600 U 1811 * 07132430930700 U 916 * 07132430930800 U 456 * 07132430931000 U 479 * 07132430931100 U 4565 * 07132430931400 U 848 * 07132430931500 U 89 * 07132430931900 U 1037 * 07132430932000 U 346 * 07132430933500 U 586 * 07132430933600 U 601 * 07132430937600 U 808 * 07132430949700 U 9483 * 07132430953300 U 456 * 07132430953400 U 1137 * 07132430954100 U 1254 * 07132430968600 U 1671 * 07132430984300 U 703 * 07132430994300 U 710 * 07132431004500 U 2495 * 07132432904700 U 1108 * 07132433002605 U 186 * 07132457702702 U 362 * 07132457704407 U 101 * 07132457705600 U 629 * 07132457705610 U 871 * 07132457705700 U 2465 * 07132457705715 U 1030 * 07132457707506 U 1525 * 07132457707520 U 537 * 07132457708415 U 1044 * 07132457708900 U 588 * 07132457709500 U 1800 * 07132457711000 U 601 * 07132457711100 U 862 * 07132457711200 U 673 * 07132457711203 U 710 * 07132457711620 U 848 * 07132457712112 U 4245 * 07132457712600 U 470 * 07132457717420 U 175 * 07132457717445 U 848 * 07132457718510 U 1520 * 07132457718511 U 1398 * 07132457721310 U 961 * 07132457721702 U 2851 * 07132457724923 U 5307 * 07132457725370 R 1161 * 07132457726800 U 2895 * 07132457729509 U 2475 * 07132457736325 U 2498 * 07132457738176 U 1058 * 07132457738800 U 3700 * 07132457739700 U 1427 * 07132457740200 U 1507 * 07132457743322 U 348 * 07132457744908 U 1870 * 07132457745600 U 5975 * 07132457746300 U 1294 * 07132457747501 U 1765 * 07132457748200 U 19725 * 07132457748722 U 2603 * 07132457750000 U 537 * 07132457750900 U 775 * 07132457752000 U 456 * 07132457752309 U 304 * 07132457759100 U 833 * 07132457759200 U 848 * 07132457763200 U 1444 * 07132457768800 U 427 * 07132457768900 U 717 * 07132457771025 U 1539 * 07132457773200 U 127 * 07132457776520 U 1983 * 07132457776540 U 1508 * 07132457784600 U 2478 * 07132457788500 U 1069 * 07132457794511 U 1189 * 07132457794512 U 378 * 07132457809400 U 1013 * 07132457816100 U 267 * 07132457823500 U 1538 * 07132457873506 U 368 * 07132470844800 U 7391 * 07132470844900 U 9287 * 07132470861100 U 3443 * 07132470869300 U 673 * 07132470869610 U 841 * 07132470871901 U 101 * 07132470885200 U 426 * 07132470892100 U 4345 * 07132470899000 U 4564 * 07132470900300 U 1035 * 07132470900400 U 1524 * 07132470904000 U 1062 * 07132470904504 U 392 * 07132470905300 U 1860 * 07132470905400 U 555 * 07132470909600 U 1538 * 07132470911101 U 885 * 07132470914600 U 547 * 07132470915000 U 434 * 07132470915200 U 1196 * 07132470924200 U 1254 * 07132470926700 U 2051 * 07132470931200 U 21 * 07132470931600 U 1016 * 07132470946200 U 2396 * 07132470946400 U 1341 * 07132470955003 U 1044 * 07132470955800 U 3626 * 07132480804203 U 18 * 07132480820201 U 2867 * 07132480820202 U 1944 * 07132510603600 R 2171 * 07132521108881 R 1360 * 07132521109281 R 685 * 07132521109631 R 2225 * 07132521124581 R 151 * 07132521208631 R 62579 * 07132530677600 R 558 * 07132540418600 R 682 * 07132540427600 R 378 * 07132540427604 R 668 * 07132540436200 R 124 * 07132540453002 R 1140 * 07132540458800 R 652 * 07132540458900 R 653 * 07132540471201 R 499 * 07132540487305 R 623 * 07132540490200 R 586 * 07132540491108 R 479 * 07132540491202 R 406 * 07132540495303 R 1065 * 07132540499407 R 131 * 07132540499409 R 421 * 07132550707244 U 450 * 07132550709282 U 1095 * 07132550723832 U 348 * 07132550725782 U 1021 * 07132550726383 U 261 * 07132550727485 U 12350 * 07132610661800 U 4011 * 07132610668000 U 2095 * 07132610668100 U 741 * 07132610668106 U 841 * 07132610681101 U 5744 * 07132610687512 U 2542 * 07132610687513 U 6815 * 07132610688700 U 1224 * 07132610688702 U 259 * 07132610688703 U 523 * 07132610688706 U 951 * 07132610691200 U 1313 * 07132610691202 U 7195 * 07132610693600 U 761 * 07132610695500 U 9676 * 07132610696602 U 819 * 07132610700600 U 4888 * 07132610700957 U 2587 * 07132610706609 U 392 * 07132610735800 U 586 * 07132610736455 U 124 * 07132610736463 U 904 * 07132610736464 U 1116 * 07132610737600 U 877 * 07132610738400 U 5281 * 07132610740800 R 795 * 07132610740803 U 6612 * 07132610742016 U 16827 * 07132610743200 U 906 * 07132610745600 U 2015 * 07132610750900 R 1350 * 07132610751000 R 1123 * 07132610754000 R 132 * 07132610757019 U 493 * 07132610757163 U 891 * 07132610757166 U 311 * 07132610757187 U 8555 * 07132610757196 U 1706 * 07132610757202 U 731 * 07132610757211 U 1558 * 07132610757415 R 3104 * 07132610757418 R 10853 * 07132620418087 U 1146 * 07132620418098 U 581 * 07132620666500 U 894 * 07132620679800 U 917 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132620679900 U 906 * 07132620683100 U 1043 * 07132620693200 U 3692 * 07132620696205 U 406 * 07132620696800 U 470 * 07132620734101 U 89 * 07132620738800 U 934 * 07132620739200 U 960 * 07132620754600 U 738 * 07132620755300 U 54 * 07132620760800 U 1561 * 07132620761310 U 1060 * 07132620761400 U 180 * 07132620761503 U 109 * 07132620762500 U 412 * 07132620768500 U 957 * 07132620769000 U 261 * 07132620769100 U 274 * 07132620769700 U 2096 * 07132620770010 U 1809 * 07132620774000 U 405 * 07132620780200 U 369 * 07132620780510 U 1320 * 07132620789405 U 4318 * 07132620791800 U 419 * 07132620796300 U 5198 * 07132620796500 U 542 * 07132620798201 U 1582 * 07132620799000 U 789 * 07132620803200 U 194 * 07132620810600 U 623 * 07132620817110 U 1575 * 07132620820700 U 4770 * 07132620821800 U 1034 * 07132620823300 U 193 * 07132620823500 U 2422 * 07132620828800 U 824 * 07132620830500 U 542 * 07132620832700 U 1438 * 07132620832710 U 100 * 07132620835400 U 912 * 07132620843101 U 994 * 07132620845000 U 11874 * 07132620847300 U 182 * 07132620851100 U 1341 * 07132620856600 U 47 * 07132620860100 U 339 * 07132620861000 U 523 * 07132620863000 U 1494 * 07132620868600 U 2129 * 07132620868700 U 1725 * 07132620870400 U 2357 * 07132620870500 U 531 * 07132630622900 U 1007 * 07132630629407 U 319 * 07132630646600 R 1226 * 07132630658600 R 886 * 07132630681800 U 537 * 07132630697110 U 754 * 07132630697300 U 528 * 07132630709004 U 1713 * 07132640960300 R 734 * 07132640960600 R 194 * 07132640969700 R 413 * 07132640969800 R 267 * 07132640994000 R 601 * 07132640994200 R 1181 * 07132640994400 R 2069 * 07132640994600 R 2725 * 07132640995900 R 1402 * 07132640996000 R 572 * 07132641000600 R 722 * 07132641010700 R 219 * 07132641016000 R 470 * 07132641020400 R 258 * 07132641029400 R 456 * 07132641041800 R 964 * 07132641042100 R 194 * 07132641053707 R 754 * 07132641054600 R 450 * 07132641080200 R 789 * 08131211265500 U 1376 * 08131211271000 U 1407 * 08131211271100 U 2177 * 08131211280400 U 9346 * 08131211283205 U 1556 * 08131211283300 U 2812 * 08131211283301 U 2825 * 08131211286500 U 2899 * 08131211287900 U 1974 * 08131211298111 U 1402 * 08131211298506 U 1862 * 08131211307610 U 2720 * 08131220447200 U 711 * 08131220448402 U 10079 * 08131220449000 U 1794 * 08131220459107 U 3291 * 08131220459111 U 4295 * 08131220461002 U 1878 * 08131220461004 U 5381 * 08131220465900 U 748 * 08131220471302 U 7770 * 08131220472902 U 1430 * 08131220478155 U 1648 * 08131220478221 U 4366 * 08131220478233 U 1402 * 08131220478248 U 1623 * 08131220478268 U 4406 * 08131220481140 U 3422 * 08131220481217 U 1968 * 08131220484602 U 7236 * 08131220488300 U 1746 * 08131220492601 U 2048 * 08131220493381 U 7100 * 08131220494708 U 2214 * 08131220495700 U 1626 * 08131220503006 U 9445 * 08131220503400 U 4257 * 08131230991331 U 934 * 08131230991837 U 1094 * 08131230991883 U 802 * 08131230991981 U 967 * 08131230994531 U 949 * 08131230995131 U 1533 * 08131230995231 U 1915 * 08131230997831 U 239 * 08131230998631 U 204 * 08131230998681 U 1031 * 08131230999131 U 144 * 08131230999136 U 609 * 08131231000382 U 9661 * 08131231000431 U 14365 * 08131231003631 U 4240 * 08131231007382 U 1243 * 08131231007384 U 603 * 08131231011835 U 3897 * 08131231011838 U 2411 * 08131231014631 U 5294 * 08131231015331 U 8756 * 08131231018881 U 3935 * 08131231022231 U 1220 * 08131231022239 U 1618 * 08131250451181 R 10448 * 08131250454781 R 1482 * 08131250456535 R 2043 * 08131250457731 R 4013 * 08131250457881 R 630 * 08131250461381 R 542 * 08131250461486 R 609 * 08131250461781 R 2810 * 08131250467250 R 1467 * 08131250469881 R 564 * 08131250471431 R 1016 * 08131250471450 R 131 * 08131250482331 R 616 * 08131250496381 R 41 * 08131250504581 R 731 * 08131250504631 R 542 * 08131280802400 U 1166 * 08131280805200 U 7032 * 08131280807720 U 1608 * 08131280807722 U 1000 * 08131280808800 U 441 * 08131280808808 U 290 * 08131280811800 U 1196 * 08131280822410 U 372 * 08131280826000 U 1123 * 08131280826010 U 1088 * 08131280827905 U 1161 * 08131280828000 U 1065 * 08131280828100 U 1215 * 08131280828300 U 876 * 08131280829400 U 441 * 08131280830012 U 1263 * 08131280830700 U 1137 * 08131280840600 U 295 * 08131280840615 U 558 * 08131280854800 U 804 * 08131280855918 U 1974 * 08131280857500 U 9049 * 08131280857519 U 4346 * 08131280857817 U 1044 * 08131280858306 U 6888 * 08131280858309 U 3930 * 08131280858320 U 4498 * 08131280858325 U 2741 * 08131280858421 U 5308 * 08131280858505 U 2046 * 08131280858507 U 4636 * 08131280862200 U 16543 * 08131280862203 U 12788 * 08131280862900 U 2586 * 08131280862907 U 6217 * 08131280862930 U 3402 * 08131280863305 U 1210 * 08131280864600 U 2429 * 08131280864824 U 12736 * 08131280864826 U 4916 * 08131280864830 U 9659 * 08131280865115 U 9219 * 08131280866490 U 124 * 08131280866491 U 33440 * 08131280866494 U 11809 * 08131280867713 U 1196 * 08131280867715 U 126 * 08131280870600 U 5920 * 08131280870610 U 5032 * 08131280871700 U 3507 * 08131280872100 U 12807 * 08131280872700 U 67 * 08131280873100 U 1072 * 08131280873700 U 1215 * 08131280874100 U 5651 * 08131280875800 U 19834 * 08131280876800 U 1671 * 08131280877100 U 6435 * 08131280877500 U 4100 * 08131280877600 U 9473 * 08131280878100 U 1215 * 08131280881005 U 1240 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131280882600 U 1471 * 08131280883500 U 4348 * 08131280884029 U 1730 * 08131280884100 U 505 * 08131280884105 U 89 * 08131280884730 U 89 * 08131280885605 U 441 * 08131280885608 U 710 * 08131280885812 U 551 * 08131280886000 U 8753 * 08131280888210 U 1215 * 08131280888215 U 9163 * 08131280891000 U 2169 * 08131280894500 U 2587 08131311299000 U 2972 08131311299001 U 1123 08131311299002 U 784 08131311299401 U 8133 08131311299402 U 11310 08131311302300 U 38197 08131311309700 U 1707 08131311309705 U 2005 08131311311104 U 5999 08131311311112 U 7117 08131311311400 U 1529 08131311311402 U 874 08131311314200 U 449 08131311314300 U 1351 08131311317100 U 158 08131311325100 U 5014 08131311326501 U 333 08131311326600 U 4200 08131311331100 U 5174 08131311331601 U 1152 08131311332001 U 1137 08131311338300 U 9998 08131311344800 U 10790 08131311344900 U 4361 08131311350000 U 319 08131311350010 U 1326 08131311353000 U 14224 08131311353302 U 873 08131311353500 U 21489 08131311357900 U 1234 08131311359600 U 212 08131311361600 U 491 08131311361603 U 2328 08131311363500 U 4629 08131311365200 U 124 08131311368004 U 558 08131320558014 U 819 08131320562600 U 6651 08131320562603 U 124 08131320564718 U 1574 08131320564725 U 118 08131320564748 U 1402 08131320564824 U 6715 08131320567025 U 6268 08131320567310 U 296 08131320567400 U 5530 08131320568210 U 895 08131320568402 U 3787 08131320569912 U 1384 08131320576600 U 4693 08131320580900 U 3563 08131320583104 U 1468 08131320585004 U 3995 08131320585800 U 1104 08131320586307 U 5717 08131320588320 U 646 08131320594800 U 1537 08131320595010 U 1282 08131320595011 U 1102 08131320598401 U 921 08131320604801 U 833 08131320606700 U 6138 08131320607002 U 4686 08131320607010 U 871 08131320607013 U 1331 08131320607016 U 1341 08131320607062 U 2405 08131320610800 U 1577 08131320610802 U 537 08131320613615 U 73 08131320613700 U 2573 08131320613765 U 2492 08131320613803 U 10497 08131320614300 U 296 08131320617100 U 276 08131320617400 U 1103 08131320621100 U 252 08131331272410 U 427 08131331279600 R 1584 08131331289200 U 2665 08131331308600 R 5390 08131331333200 R 628 08131331341650 U 499 08131331345435 U 2582 08131331350400 R 1816 08131331375257 U 89 08131331383430 U 1180 08131331386600 R 166 08131331386625 U 1748 08131331388859 U 837 08131331392400 R 2851 08131331402000 R 435 08131331404000 R 552 08131331404030 U 464 08131331408000 R 1109 08131333172800 U 1237 08131333172801 U 2289 08131333172830 U 220 08131333173000 U 5328 08131333184642 U 1155 08131333184851 U 943 08131333187003 U 5312 08131333208600 U 53 08131333208630 U 89 08131333212600 U 5026 08131333213030 U 1580 08131333226200 U 2526 08131333241400 U 1560 08131333241425 U 1655 08131333241430 U 551 08131380760510 U 603 08131380761900 R 1073 08131380761910 U 2133 08131380764500 R 1071 08131380772326 U 493 08131380777200 R 755 08131380777300 R 1016 08131380779720 U 616 08131380779808 R 1877 08131380780605 U 1277 08131380782305 R 1643 08131380786100 R 1668 08131380786106 U 1688 08131380791300 R 470 08131380791511 U 775 08131380791612 U 247 08131380792548 U 435 08131380799200 R 518 08131380799300 R 1271 08131380799500 R 132 08131380801400 R 595 08131380811800 R 514 08131380811805 U 696 08131380818800 R 700 08131380827200 R 514 08131380827905 U 1407 08131380827907 U 11501 08131380828700 R 224 08131380828702 U 798 08131380828720 U 703 08131380830415 U 93 08131380831601 R 247 08131380833800 R 554 08131380834205 U 485 08131380834700 R 703 08131380834719 U 551 08131380838108 U 670 08131380838110 U 6726 08131380840600 R 2049 08131380841800 R 2623 08131380845100 R 997 08131391800812 U 2065 08131391804903 U 4251 08131391820013 U 6383 08131392200805 U 1608 08131392200806 U 609 08131392207100 U 8642 08131392213300 U 6505 08131392214502 U 1533 08131392214800 U 6788 08131392214802 U 2289 08131392218205 U 758 08131392218208 U 1521 08131392220900 U 4022 08131392227802 U 556 08131392229800 R 765 08131392231000 U 47 08131392231002 U 1436 08131392231010 U 4435 08131392232100 U 9974 08131392243800 U 1036 08131392243801 U 1575 08131392243803 U 789 08131392244500 U 20151 08131392256101 U 3983 08131392256102 U 5974 * 08131411921100 U 2483 * 08131411923500 U 9602 * 08131411924700 U 124 * 08131411924702 U 89 * 08131411928100 U 456 * 08131411928401 U 925 * 08131411931500 U 1375 * 08131411936802 U 362 * 08131411942500 U 789 * 08131411942502 U 593 * 08131411950002 U 89 * 08131411952500 R 1135 * 08131411953400 U 1462 * 08131411953500 U 1061 * 08131411953502 U 849 * 08131411955802 U 1254 * 08131411960902 U 1312 * 08131411962000 U 3824 * 08131411967000 U 125 * 08131411967100 U 438 * 08131411967102 U 185 * 08131411967411 U 761 * 08131411967413 U 358 * 08131411967414 U 616 * 08131411967422 U 523 * 08131411968303 U 769 * 08131411969202 U 906 * 08131411971300 E U 4275 * 08131411973500 U 1522 * 08131411977900 U 383 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131411982500 U 127 * 08131411982501 U 1063 * 08131411984000 U 8047 * 08131411984001 U 5515 * 08131411984800 U 1003 * 08131411984802 U 493 * 08131411989716 U 5695 * 08131411989741 U 2079 * 08131411997600 U 6568 * 08131411997801 U 4414 * 08131412000501 U 1210 * 08131412000503 U 899 * 08131412005503 U 3962 * 08131412005600 U 656 * 08131412005700 U 1408 * 08131412005702 U 1254 * 08131412009100 U 2661 * 08131412011200 U 9501 * 08131412011202 U 1910 * 08131412011300 U 4593 * 08131412011400 U 937 * 08131412013511 U 1427 * 08131412014304 U 89 * 08131412015200 U 4444 * 08131412015300 U 3644 * 08131412017400 R 4823 * 08131412017402 U 2102 * 08131412018800 U 4825 * 08131412019300 U 2794 * 08131412020204 U 2091 * 08131412020902 U 89 * 08131412023707 U 668 * 08131412024000 U 2363 * 08131412024001 U 5832 * 08131412024507 U 1370 * 08131412024508 U 2567 * 08131412025002 U 1183 * 08131412025011 U 3730 * 08131412025600 U 1435 * 08131412027900 U 112 * 08131412027903 U 2883 * 08131412028500 U 630 * 08131412028600 U 673 * 08131412028700 U 593 * 08131412028701 U 1713 * 08131412028702 U 1705 * 08131412029006 U 819 * 08131412033101 U 2451 * 08131412037300 U 784 * 08131412037303 U 978 * 08131412038209 U 116 * 08131412038306 U 89 * 08131412038908 U 920 * 08131412039201 U 1007 * 08131412039202 U 1021 * 08131412039402 U 7259 * 08131412039900 U 696 * 08131412040800 U 362 * 08131412040802 U 304 * 08131412040900 R 450 * 08131412041000 R 645 * 08131412041004 U 780 * 08131412041400 U 2482 * 08131412041402 U 1229 * 08131412041403 U 203 * 08131412042109 U 1079 * 08131412042110 U 125 * 08131412042119 U 1224 * 08131412042222 U 1451 * 08131412044000 U 1243 * 08131412045203 U 769 * 08131412046900 U 2667 * 08131412048800 U 6465 * 08131412051223 U 1349 * 08131412065400 U 842 * 08131412066200 U 1176 * 08131412068703 U 2183 * 08131412077300 U 2823 * 08131420336161 R 4551 * 08131420340564 R 717 * 08131420345462 R 1624 * 08131420345711 R 1044 * 08131420345712 R 1240 * 08131420348411 U 542 * 08131420350912 R 304 * 08131420351061 R 124 * 08131420356215 R 383 * 08131420362563 R 38589 * 08131420370711 R 537 * 08131420370966 R 406 * 08131420372812 R 1697 * 08131420374711 U 1891 * 08131420378661 U 305 * 08131430445780 E R 2301 * 08131430448501 R 124 * 08131430448511 R 1539 * 08131430448532 R 1088 * 08131430449704 R 1707 * 08131430449705 R 2859 * 08131430449808 R 2004 * 08131430449812 R 1427 * 08131430449840 R 1246 * 08131430449855 R 561 * 08131430449856 R 1161 * 08131430450628 R 1825 * 08131430450662 R 784 * 08131430450808 R 680 * 08131430450841 U 116 * 08131430451312 R 968 * 08131430451522 R 521 * 08131430451704 R 180 * 08131430451738 R 720 * 08131430451800 R 8942 * 08131430453806 R 703 * 08131430454036 R 601 * 08131430454112 R 688 * 08131430457151 R 232 * 08131430460228 R 539 * 08131430461401 R 203 * 08131430462100 R 717 * 08131430462300 R 2049 * 08131430465601 R 2037 * 08131430465900 R 581 * 08131430467403 R 790 * 08131430469301 R 1832 * 08131430469304 R 533 * 08131430469308 R 435 * 08131430469700 R 2018 * 08131430473200 R 2002 * 08131430474600 R 819 * 08131430476010 R 203 * 08131430476343 R 473 * 08131430476362 R 369 * 08131430476363 R 906 * 08131430476539 R 421 * 08131430476581 R 905 * 08131430476589 R 633 * 08131440500800 R 731 * 08131440500900 R 159 * 08131440501708 R 386 * 08131440501803 R 542 * 08131440505700 R 220 * 08131440514715 R 1037 * 08131440515500 R 210 * 08131440516900 R 1436 * 08131440519400 R 1398 * 08131440519402 R 871 * 08131440522800 R 2682 * 08131440523000 R 1900 * 08131440523700 R 848 * 08131440525000 R 1268 * 08131440525007 R 4062 * 08131440526102 R 1065 * 08131440530800 R 409 * 08131440531905 R 507 * 08131440533404 R 2867 * 08131440533700 R 124 * 08131440533701 R 1783 * 08131440536000 R 252 * 08131440537700 R 1264 * 08131440539200 R 2546 * 08131440539402 R 2215 * 08131440540001 R 4588 * 08131440540005 R 955 * 08131440545400 R 394 * 08131440547601 R 387 * 08131440549903 R 826 * 08131440550001 R 1287 * 08131440552702 R 3354 * 08131440555617 R 9106 * 08131440557901 R 564 * 08131440561107 R 2691 * 08131440561900 R 87 * 08131440562604 R 558 * 08131440564600 R 174 * 08131440565208 R 934 * 08131440577700 R 383 * 08131440578202 R 604 * 08131440578204 R 420 * 08131451374205 R 159 * 08131451375900 R 616 * 08131451376203 R 257 * 08131451376300 R 3213 * 08131451378205 R 122 * 08131451379208 R 2086 * 08131451382700 R 485 * 08131451383800 R 1647 * 08131451390801 R 1897 * 08131451390827 R 906 * 08131451391702 R 1635 * 08131451393881 R 4882 * 08131451393929 R 89 * 08131451393936 R 1088 * 08131451394001 R 964 * 08131451394015 R 2245 * 08131451396201 R 798 * 08131451396202 R 624 * 08131451397657 R 2304 * 08131451400745 R 1248 * 08131451400900 R 2439 * 08131460389450 R 1343 * 08131460406751 R 2188 * 08131471238700 R 311 * 08131471241902 R 1748 * 08131471248708 R 1016 * 08131471248759 R 572 * 08131471251819 R 89 * 08131471253402 R 334 * 08131471264500 R 1007 * 08131471267201 R 124 * 08131471267209 R 125 * 08131471270300 R 1021 * 08131471270400 R 804 * 08131471270500 R 819 * 08131471271603 R 1678 * 08131471272106 R 1539 * 08131471278200 R 124 * 08131510680210 R 2867 * 08131510684444 R 609 * 08131510699393 R 9380 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131510702440 R 1122 * 08131510703220 R 4678 * 08131510705600 R 1753 * 08131510712600 R 1718 * 08131510722600 R 158 * 08131510723900 R 848 * 08131510727660 R 120 * 08131510729000 R 644 * 08131510729050 R 624 * 08131510730927 R 189 * 08131510752610 R 159 * 08131510763000 R 558 * 08131510772424 R 957 * 08131510778900 R 949 * 08131510779100 R 1079 * 08131510784400 R 775 * 08131520642120 R 566 * 08131520655725 R 5556 * 08131520655727 R 1886 * 08131520657220 R 848 * 08131520658000 R 377 * 08131520659000 R 241 * 08131520672800 R 1156 * 08131520688808 R 535 * 08131520706200 R 3786 * 08131520707300 R 1659 * 08131520707707 R 124 * 08131520711805 R 470 * 08131520711810 R 558 * 08131520721540 R 1612 * 08131531155437 U 891 * 08131531155451 U 848 * 08131531155585 U 1254 * 08131531204831 R 18067 * 08131531205631 R 5238 * 08131531211231 R 4464 * 08131531214431 R 296 * 08131531214438 U 609 * 08131531216431 R 1713 * 08131531224231 R 186 * 08131531224249 U 404 * 08131531225231 R 2787 * 08131531228031 U 2806 * 08131531229031 R 166 * 08131531251431 R 620 * 08131531252231 U 635 * 08131531258031 U 1063 * 08131531262045 U 2140 * 08131531286638 U 180 * 08131531286660 U 1584 * 08131531295831 R 529 * 08131531302988 U 4915 * 08131531305631 R 1248 * 08131531310831 U 653 * 08131531310840 U 638 * 08131531312231 U 37 * 08131531313231 R 1384 * 08131531313235 U 1196 * 08131531331232 U 435 * 08131531331631 U 1137 * 08131531359631 U 1905 * 08131531367032 U 2304 * 08131541193010 R 566 * 08131541196416 R 769 * 08131541196420 R 89 * 08131541197000 R 1608 * 08131541208611 R 1550 * 08131541211218 R 807 * 08131541230000 R 549 * 08131541232618 R 638 * 08131541253400 R 194 * 08131541253412 R 507 * 08131541253420 R 638 * 08131541278000 R 1016 * 08131541289800 R 934 * 08131541305000 R 450 * 08131541305200 R 769 * 08131541345200 R 2712 * 08131541349400 R 1762 * 08131541357400 R 514 * 08131541357410 R 450 * 08131541361612 R 131 * 08131610559100 R 6669 * 08131610564201 R 789 * 08131610564204 R 124 * 08131610565200 R 12230 * 08131610565408 R 537 * 08131610566302 R 189 * 08131610567902 R 131 * 08131610569201 R 586 * 08131610569206 R 1267 * 08131610579103 R 21269 * 08131610579105 R 2045 * 08131610580828 R 997 * 08131610581201 R 1121 * 08131610581213 R 131 * 08131610581216 R 116 * 08131610582001 R 2169 * 08131610582309 R 1337 * 08131610582401 R 3379 * 08131610582902 R 40966 * 08131610583404 R 1856 * 08131610583900 R 1424 * 08131610591312 R 1352 * 08131610591602 R 89 * 08131610593504 R 2386 * 08131610595300 R 993 * 08131610596202 R 7163 * 08131610596206 R 978 * 08131610596800 R 528 * 08131610596801 R 383 * 08131610596809 U 528 * 08131620407137 U 1465 * 08131620410104 U 876 * 08131620411600 R 17097 * 08131620412602 U 470 * 08131620442501 R 719 * 08131620443312 R 6218 * 08131630337900 R 284 * 08131630337901 R 89 * 08131630339104 R 441 * 08131630340200 R 338 * 08131630343711 R 362 * 08131630343800 R 528 * 08131630344311 R 507 * 08131630346501 R 694 * 08131630346503 R 210 * 08131630349805 R 978 * 08131630350701 R 89 * 08131630369119 R 2910 * 08131630372709 R 397 * 08131630379305 R 1502 * 08131640560603 R 238 * 08131640560608 R 105 * 08131640562807 R 1189 * 08131640564900 R 2152 * 08131640564903 R 89 * 08131640564908 R 2136 * 08131640574800 R 6968 * 08131640581451 R 1279 * 08131640581453 R 1637 * 08131640581518 R 2056 * 08131640583212 R 174 * 08131640583306 R 542 * 08131640583400 R 1022 * 08131640583404 R 203 * 08131640583500 R 6145 * 08131640583502 R 542 * 08131640584008 R 862 * 08131640584100 R 3054 * 08131640584103 R 11539 * 08131640584111 R 1387 * 08131640585600 R 478 * 08131640585627 R 38042 * 08131640585651 R 638 * 08131640585701 R 1098 * 08131640586001 R 90 * 08131640586020 R 556 * 08131640586022 R 964 * 08131640586506 R 441 * 08131640586705 R 319 * 08131680437700 R 319 * 08131680437800 R 644 * 08131680464100 R 40362 * 08131680464200 R 901 * 08131710371606 U 8728 * 08131710374602 U 91 * 08131710388700 R 914 * 08131710388705 U 224 * 08131710388706 U 673 * 08131710396300 R 618 * 08131710396400 R 964 * 08131710408211 U 101 * 08131710411102 U 125 * 08131720949000 R 688 * 08131720951800 R 2220 * 08131720964800 R 639 * 08131720964900 R 290 * 08131721075600 R 386 * 08131730383600 R 6319 * 08131730392300 R 9297 * 08131730395900 U 2394 * 08131730396604 U 10493 * 08131730397402 U 562 * 08131730397405 U 2900 * 08131730397406 U 581 * 08131730399306 U 927 * 08131730409900 U 4251 * 08131730412600 U 320 * 08131730412602 U 2870 * 08131730412806 U 1926 * 08131730413505 U 12007 * 08131730419006 U 2815 * 08131810715100 U 3739 * 08131810715200 U 1982 * 08131810715202 U 696 * 08131810720213 U 668 * 08131810723200 U 125 * 08131810724610 U 4465 * 08131810725900 U 1056 * 08131810726100 U 1366 * 08131810726102 U 891 * 08131810744300 U 552 * 08131810748200 U 1631 * 08131810758610 U 537 * 08131810760510 U 1443 * 08131810768902 U 4693 * 08131810776605 U 673 * 08131810780800 U 185 * 08131810780801 U 63 * 08131810782600 U 565 * 08131810783000 U 934 * 08131810785400 U 1204 * 08131810786000 U 610 * 08131810786010 U 492 * 08131810786700 U 7472 * 08131810788000 U 929 * 08131810793320 U 2677 * 08131810797200 U 1312 * 08131810802400 U 1794 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131810803000 U 1691 * 08131810807505 U 485 * 08131810807705 U 1058 * 08131810807900 U 458 * 08131810809800 U 986 * 08131810809805 U 726 * 08131810811912 U 978 * 08131810812005 U 124 * 08131810812200 U 514 * 08131810812205 U 696 * 08131810812300 U 1051 * 08131810812700 U 1521 * 08131810812900 U 1652 * 08131810819005 U 2138 * 08131810820011 U 1715 * 08131810821600 U 965 * 08131810821604 U 668 * 08131810822400 U 1031 * 08131810822410 U 1065 * 08131820463906 U 3419 * 08131820471400 U 1682 * 08131820472303 U 261 * 08131820475231 U 32593 * 08131820476905 U 689 * 08131820482600 U 484 * 08131820482700 U 3085 * 08131820483900 U 1695 * 08131820483901 U 217 * 08131820483902 U 362 * 08131820494607 U 1408 * 08131820494608 U 2835 * 08131820497911 U 1161 * 08131820502800 U 4077 * 08131820512400 U 1005 * 08131820518500 U 4435 * 08131820521300 U 964 * 08131820521304 U 659 * 08131830358631 R 4175 * 08131830359646 U 1378 * 08131830359650 U 696 * 08131830360129 U 4199 * 08131830360143 U 1131 * 08131830360163 U 4768 * 08131830360168 U 514 * 08131830360213 U 481 * 08131830360252 U 2897 * 08131830360272 U 3481 * 08131830360481 U 1240 * 08131830360489 U 638 * 08131830361231 R 7018 * 08131830361632 U 2096 * 08131830361633 U 967 * 08131830361637 U 2132 * 08131830361832 U 124 * 08131830362734 U 6335 * 08131830362735 U 4634 * 08131830365131 R 1629 * 08131830365181 U 6589 * 08131830365631 U 2722 * 08131830365931 R 124 * 08131830367684 U 493 * 08131830369031 R 24026 * 08131830369184 U 899 * 08131830370391 U 581 * 08131830370433 U 4375 * 08131830373031 U 7038 * 08131830374131 R 3695 * 08131830379931 U 949 * 08131830380281 U 745 * 08131830380282 U 1378 * 08131830381031 U 3503 * 08131830381032 U 2648 * 08131830382381 U 238 * 08131830384631 R 528 * 08131830384681 U 572 * 08131830386431 R 934 * 08131830386681 U 1661 * 08131830387381 U 1486 * 08131830387382 U 1263 * 08131830387881 U 124 * 08131830387981 U 211 * 08131830388631 U 1768 * 08131830388881 U 2988 * 08131830388981 U 427 * 08131830388982 U 1036 * 08131830388983 U 920 * 08131830391781 R 4120 * 08131830391784 U 1988 * 08131830393335 R 1659 * 08131830393732 U 5487 * 08131830397531 R 1783 * 08131830398781 U 644 * 08131830398831 U 686 * 08131830399481 U 5225 * 08131830401731 U 354 * 08131830402581 R 5696 * 08131830402631 U 5594 * 08131841921438 U 1224 * 08131841921448 U 6731 * 08131841921461 U 545 * 08131841929831 U 2159 * 08131841931635 U 964 * 08131841933836 U 630 * 08131841938431 U 551 * 08131841942631 U 2436 * 08131841942831 U 593 * 08131841953036 U 1521 * 08131841953045 U 701 * 08131841953047 U 4287 * 08131841953061 U 2635 * 08131841963831 U 586 * 08131841963842 R 89 * 08131841966432 U 2408 * 08131841980840 U 2275 * 08131841982232 U 3236 * 08131841984036 U 3872 * 08131841984042 U 754 * 08131841984051 U 6315 * 08131841984088 U 964 * 08131841984097 U 2552 * 08131841984104 U 1224 * 08131841984114 U 4978 * 08131841984124 U 1870 * 08131841984129 U 1654 * 08131841984206 U 3424 * 08131841984207 U 2667 * 08131841993631 U 1439 * 08131841993634 U 2485 * 08131841993841 U 1398 * 08131842005431 U 2830 * 08131842006432 U 2586 * 08131842021035 U 6054 * 08131842021046 U 1355 * 08131842021050 U 1181 * 08131842021064 U 1443 * 08131842021077 U 678 * 08131842032431 U 1095 * 08131842046035 U 972 * 08131842058631 U 485 * 08131842061040 U 4370 * 08131842070631 U 4640 * 08131842070632 U 1282 * 08131842071231 U 3776 * 08131842085632 U 586 * 08131842096431 U 871 * 08131842096433 U 682 * 08131842097433 U 2255 * 08131842097435 U 3171 * 08131842097441 U 14433 * 08131842101431 U 8407 * 08131842101632 U 5868 * 08131842101633 U 1532 * 08131842101634 U 3976 * 08131842102231 U 496 * 08131842102247 U 464 * 08131842108631 U 1733 * 08131842113031 U 745 * 08131842119438 U 1044 * 08131842128031 U 427 * 08131842128231 U 2067 * 08131842128232 U 2199 * 08131842128235 U 177 * 08131842131833 U 3338 * 08131842134031 U 978 * 08131842135833 U 4255 * 08131842135837 U 210 * 08131842135838 U 1436 * 08131842135843 U 1117 * 08131842144237 U 1274 * 08131842144238 U 726 * 08131842157431 U 638 * 08131842157435 U 493 * 08131842165832 U 644 * 08131842167036 U 108 * 08131842172831 U 256 * 08132111139150 U 296 * 08132111139151 U 427 * 08132111141850 U 1016 * 08132111141851 U 813 * 08132111143550 U 7021 * 08132111143551 U 5531 * 08132111150650 U 479 * 08132111152650 U 2609 * 08132111156251 U 1349 * 08132111169850 U 2583 * 08132111169950 U 2455 * 08132111175250 U 251 * 08132111175251 U 1086 * 08132111175350 U 992 * 08132111175351 U 1037 * 08132111178550 U 6109 * 08132111179251 U 39976 * 08132111195551 U 4775 * 08132111207350 U 348 * 08132111210052 U 1074 * 08132111215250 U 537 * 08132111215350 U 470 * 08132111228151 U 1626 * 08132111228450 U 3935 * 08132111231550 U 4308 * 08132111231551 U 929 * 08132111234755 U 2354 * 08132111234951 U 667 * 08132120367100 U 769 * 08132120374903 U 1630 * 08132120374905 U 3231 * 08132120379000 U 7575 * 08132120381142 U 492 * 08132120381400 U 1117 * 08132120381410 U 2359 * 08132120384100 U 4756 * 08132120384800 U 4140 * 08132120385601 U 2783 * 08132120387900 U 2890 * 08132120388300 U 594 * 08132120388400 U 1173 * 08132120392000 U 465 * 08132120392006 U 282 * 08132120392500 U 2825 * 08132120392503 U 125 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132120392505 U 325 * 08132120393900 U 420 * 08132120393902 U 1320 * 08132120395005 U 168 * 08132120404500 U 522 * 08132120406200 U 2290 * 08132120408500 U 639 * 08132120409600 U 1271 * 08132120409602 U 1016 * 08132120410300 U 1824 * 08132120412600 U 1219 * 08132120412605 U 311 * 08132120412702 U 363 * 08132120413205 U 1298 * 08132120413300 U 2086 * 08132120413304 U 2045 * 08132130441800 U 24262 * 08132130442484 U 6051 * 08132130442499 U 3613 * 08132130442504 U 20572 * 08132130442507 U 10495 * 08132130451162 U 3985 * 08132130451744 U 4915 * 08132130451756 U 5263 * 08132130451793 U 3265 * 08132130451836 U 5534 * 08132130452076 U 5878 * 08132130452150 U 1996 * 08132130452169 U 1810 * 08132130452239 U 128 * 08132130452430 U 1756 * 08132130452485 U 1570 * 08132130452488 U 1780 * 08132130452489 U 3863 * 08132130452493 U 4487 * 08132130453048 U 3292 * 08132130453930 U 1579 * 08132130454324 U 2324 * 08132130455211 U 3875 * 08132130455225 U 4546 * 08132130455430 U 6736 * 08132130455460 U 2588 * 08132130455507 U 1722 * 08132130455635 U 3152 * 08132130455848 U 789 * 08132130455921 U 2794 * 08132130456072 U 4672 * 08132130456103 U 101 * 08132130456358 U 1787 * 08132130456617 U 3147 * 08132130456625 U 1450 * 08132130456706 U 572 * 08132130457101 U 15147 * 08132130457168 U 856 * 08132130457170 U 2125 * 08132130457230 U 2007 * 08132130457921 U 1089 * 08132130458077 U 1537 * 08132130458261 U 1374 * 08132130458304 U 90 * 08132130459210 U 2187 * 08132130459718 U 5995 * 08132130459942 U 288 * 08132130460034 U 435 * 08132130460550 U 2297 * 08132130460552 U 813 * 08132130460625 U 1732 * 08132130460627 U 91 * 08132130460731 U 319 * 08132130460840 U 1405 * 08132130461060 U 1095 * 08132130461065 U 1406 * 08132130461066 U 1402 * 08132130461148 U 20884 * 08132130461530 U 22329 * 08132130461735 U 11407 * 08132130461920 U 2164 * 08132130462800 U 1171 * 08132130462900 U 1137 * 08132130462910 U 125 * 08132130466503 U 989 * 08132130466900 U 2400 * 08132130466903 U 2751 * 08132130472700 U 224 * 08132130472900 U 2469 * 08132130472902 U 731 * 08132130472908 U 1560 * 08132130475200 U 22541 * 08132130475202 U 139 * 08132130475300 U 206 * 08132130475303 U 2883 * 08132130476700 U 532 * 08132130476701 U 2412 * 08132130476702 U 338 * 08132130477902 U 1819 * 08132130478800 U 6027 * 08132130478803 U 4336 * 08132130479000 U 1957 * 08132130479002 U 279 * 08132130479400 U 406 * 08132130479402 U 871 * 08132130479602 U 9975 * 08132130484002 U 812 * 08132130484003 U 89 * 08132130490400 U 2286 * 08132130491302 U 551 * 08132130491407 U 515 * 08132130492101 U 644 * 08132130492700 U 4013 * 08132130492701 U 1692 * 08132130493403 U 464 * 08132130494805 U 1539 * 08132130496000 U 644 * 08132130496206 U 2308 * 08132130496700 U 514 * 08132130496704 U 2162 * 08132130498504 U 7396 * 08132130498506 U 8733 * 08132130498702 U 2327 * 08132130498802 U 1007 * 08132130500600 U 558 * 08132130500700 U 218 * 08132130501700 U 1317 * 08132130501704 U 1828 * 08132130501705 U 1602 * 08132130501802 U 688 * 08132130503500 U 1147 * 08132140548900 U 427 * 08132140553800 U 2960 * 08132140553803 U 7430 * 08132140555610 U 4545 * 08132140556000 U 562 * 08132140556002 U 1568 * 08132140556600 U 848 * 08132140557800 U 1254 * 08132140563501 U 1462 * 08132140565800 U 11132 * 08132140574000 U 299 * 08132140574004 U 2988 * 08132140574006 U 2953 * 08132140574100 U 2804 * 08132140582400 U 5225 * 08132140583000 U 1095 * 08132140583001 U 485 * 08132140583500 U 4375 * 08132140584100 U 1167 * 08132140584108 U 1312 * 08132140584709 U 899 * 08132140584719 U 1471 * 08132140584807 U 89 * 08132140585913 U 4446 * 08132140586700 U 4943 * 08132140588600 U 528 * 08132140588605 U 166 * 08132140589710 U 681 * 08132140590000 U 1620 * 08132140594600 U 325 * 08132140595100 U 209 * 08132140596350 U 7046 * 08132140600300 U 36 * 08132140600305 U 892 * 08132140604800 U 851 * 08132140604804 U 1410 * 08132140604806 U 1102 * 08132140605402 U 1034 * 08132140605404 U 1425 * 08132140606200 U 17687 * 08132140606400 U 2530 * 08132140606406 U 1965 * 08132140608100 U 448 * 08132140610600 U 785 * 08132140610650 U 1969 * 08132140611702 U 101 * 08132140611704 U 779 * 08132140612300 U 5506 * 08132140612311 U 2273 * 08132140612700 U 1268 * 08132140612705 U 2667 * 08132140612706 U 1205 * 08132140612707 U 456 * 08132140615000 U 1285 * 08132140615100 U 1372 * 08132140615200 U 4913 * 08132140617708 U 689 * 08132140620300 U 1912 * 08132140621511 U 268 * 08132140621700 U 4068 * 08132140622100 U 5930 * 08132140622101 U 370 * 08132140625800 U 368 * 08132140625805 U 1830 * 08132140628800 U 124 * 08132140628804 U 3943 * 08132140630700 U 136 * 08132140630712 U 210 * 08132140635320 U 848 * 08132140636700 U 1842 * 08132140636711 U 1723 * 08132140639100 U 24650 * 08132140639150 U 4175 * 08132140639156 U 17824 * 08132140641818 U 151 * 08132140641850 U 4867 * 08132140643106 U 2167 * 08132140643110 U 2507 * 08132140644002 U 3798 * 08132140644011 U 3873 * 08132140644616 U 2183 * 08132140644620 U 1032 * 08132140646700 U 8511 * 08132140647206 U 1465 * 08132140647612 U 1537 * 08132140647705 U 89 * 08132140647710 U 668 * 08132140650000 U 6185 * 08132140650011 U 1751 * 08132140650300 U 4343 * 08132140650400 U 1873 * 08132140650801 U 964 * 08132140651106 U 4193 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132140652600 U 124 * 08132140652607 U 5495 * 08132158003000 R 256 * 08132158003100 R 109 * 08132158003200 R 2848 * 08132158003300 R 3699 * 08132158003400 R 1146 * 08132158003500 R 1556 * 08132158006100 R 2045 * 08132158009300 R 1737 * 08132158009302 R 1102 * 08132158009600 R 4545 * 08132158009700 R 4833 * 08132158011000 R 150 * 08132158015300 R 3559 * 08132158018600 R 3648 * 08132158019003 R 89 * 08132158019100 R 1181 * 08132158019200 R 542 * 08132158020200 R 625 * 08132158020900 R 3916 * 08132158021000 R 3690 * 08132158021600 R 2567 * 08132158023600 R 273 * 08132158024100 R 703 * 08132158024101 R 624 * 08132158031400 R 1748 * 08132159002200 R 653 * 08132159012800 R 143 * 08132159012900 R 35 * 08132159016600 R 1153 * 08132159023300 R 9085 * 08132159028400 R 6094 * 08132159028600 R 392 * 08132159030400 R 1696 * 08132159030500 R 849 * 08132159035100 R 4866 * 08132159036100 R 306 * 08132159036200 R 515 * 08132159036300 R 8958 * 08132159037100 R 2163 * 08132159037200 R 1288 * 08132159037202 R 682 * 08132159037400 R 1189 * 08132159038300 R 2862 * 08132159038500 R 2623 * 08132159049500 R 125 * 08132159052000 R 4098 * 08132159057300 R 1661 * 08132159057400 R 1553 * 08132159060105 R 421 * 08132159063201 R 1713 * 08132159100900 R 2607 * 08132159104700 R 124 * 08132159107200 R 2042 * 08132159108100 R 767 * 08132159109101 R 1601 * 08132159110700 R 1051 * 08132160736116 R 641 * 08132160736160 R 833 * 08132160736169 R 1079 * 08132160736235 R 218 * 08132160736351 R 334 * 08132160738600 R 2369 * 08132160740800 R 616 * 08132160740801 R 392 * 08132160741050 R 52 * 08132160742905 R 1517 * 08132160743704 R 1876 * 08132160744112 R 944 * 08132160744113 R 1641 * 08132160744125 R 848 * 08132160744149 R 10472 * 08132160744197 R 2774 * 08132160744257 R 1263 * 08132160744272 R 383 * 08132160744273 R 1387 * 08132160744304 R 1582 * 08132160744307 R 2824 * 08132160744374 R 3300 * 08132160744409 R 2789 * 08132160744489 R 330 * 08132160744528 R 1866 * 08132160744536 R 1783 * 08132160744566 R 970 * 08132160744575 R 2324 * 08132160744578 R 2756 * 08132160744584 R 558 * 08132160744609 R 706 * 08132160745000 R 4254 * 08132160745023 R 2367 * 08132160746521 R 311 * 08132160746526 R 507 * 08132160748502 R 6486 * 08132160749030 R 38124 * 08132160752911 R 871 * 08132160753000 R 808 * 08132160754400 R 601 * 08132160754905 R 21032 * 08132171920550 U 5308 * 08132171921153 U 3495 * 08132171925350 U 2486 * 08132171928750 U 819 * 08132171929750 U 703 * 08132171930550 U 731 * 08132171930554 U 595 * 08132171931650 U 427 * 08132171932251 U 507 * 08132171932353 U 1007 * 08132171932651 U 754 * 08132171932661 U 1161 * 08132171932955 U 653 * 08132171932956 U 754 * 08132171932963 U 2441 * 08132172076850 U 2066 * 08132172076909 U 89 * 08132172080650 U 124 * 08132172081250 U 642 * 08132172490850 U 79 * 08132172491550 U 4606 * 08132172494550 U 2181 * 08132172496550 U 745 * 08132172496555 U 499 * 08132172499050 U 1991 * 08132172500550 U 558 * 08132172505550 U 5435 * 08132172507057 U 1515 * 08132172507850 U 541 * 08132172507950 U 2950 * 08132172510050 U 876 * 08132172515652 U 1157 * 08132172515661 U 478 * 08132172516050 U 1472 * 08132172516054 U 1661 * 08132172520015 U 282 * 08132172520058 U 441 * 08132172520061 U 421 * 08132172520069 U 276 * 08132172521160 U 2702 * 08132172521602 U 3719 * 08132172521701 U 89 * 08132172522050 U 1431 * 08132172522057 U 914 * 08132172522350 U 1196 * 08132172524260 U 2253 * 08132172525050 U 2925 * 08132180703000 R 486 * 08132180710300 R 1621 * 08132180716637 R 638 * 08132180718300 R 731 * 08132180723765 R 392 * 08132180723811 R 1069 * 08132180723839 R 276 * 08132180723843 R 586 * 08132180723898 R 551 * 08132180726804 R 485 * 08132180727400 R 124 * 08132180727405 R 90 * 08132180727613 R 267 * 08132180729203 R 126 * 08132180729703 R 1109 * 08132180731107 R 4673 * 08132180731112 R 267 * 08132180732112 R 906 * 08132180734404 R 261 * 08132180735600 R 217 * 08132210344203 U 5157 * 08132210365103 U 1010 * 08132210365116 U 1254 * 08132210365170 U 89 * 08132210365224 U 32614 * 08132210367820 U 94 * 08132210367824 U 131 * 08132210367833 U 682 * 08132210387901 U 106 * 08132210389105 U 1181 * 08132210389109 U 1349 * 08132210390300 U 3286 * 08132210390301 U 4126 * 08132210390303 U 1428 * 08132210390409 U 1794 * 08132210395000 U 2894 * 08132210398300 U 342 * 08132210399702 U 2173 * 08132210400502 U 11843 * 08132210400801 U 563 * 08132218005800 U 2335 * 08132218009100 U 139 * 08132218009200 U 595 * 08132221549300 U 4179 * 08132221557300 U 441 * 08132221557301 U 282 * 08132221557302 U 609 * 08132221564010 U 622 * 08132221564108 U 827 * 08132221588700 U 1305 * 08132221588702 U 792 * 08132221590000 U 1451 * 08132221596300 U 1721 * 08132221596610 U 124 * 08132221596612 U 186 * 08132221596702 U 224 * 08132221596703 U 413 * 08132221597305 U 2410 * 08132221597306 U 186 * 08132221598000 U 1318 * 08132221623401 U 313 * 08132231160452 U 1065 * 08132231169251 U 2550 * 08132231173351 U 984 * 08132231175075 U 1665 * 08132231177954 U 2727 * 08132231180154 U 1405 * 08132231180156 U 986 * 08132231182751 U 2746 * 08132231182754 U 2674 * 08132231184251 U 848 * 08132231185558 U 1031 * 08132231186751 U 1038 * 08132231186752 U 4027 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132231188651 U 789 * 08132231189763 U 1207 * 08132231190851 U 761 * 08132231190855 U 653 * 08132231194051 U 4552 * 08132231194651 U 2070 * 08132231194668 U 131 * 08132231194851 U 5585 * 08132231200088 U 2008 * 08132231203761 U 1408 * 08132231205665 U 304 * 08132231209860 U 1374 * 08132231226560 U 1177 * 08132231226571 U 164 * 08132231226592 U 992 * 08132231231590 U 1205 * 08132231232159 U 372 * 08132231232691 U 664 * 08132231232701 U 342 * 08132231232762 U 2953 * 08132231232830 U 731 * 08132231232891 U 885 * 08132231232996 U 4182 * 08132231233008 U 856 * 08132238002100 U 246 * 08132238011700 U 5841 * 08132238019000 U 151 * 08132238019100 U 659 * 08132238020900 U 1991 * 08132238022400 U 833 * 08132240340001 U 891 * 08132240340004 U 1765 * 08132240340006 U 51 * 08132240340600 U 483 * 08132240344000 U 580 * 08132240344002 U 871 * 08132240345706 U 30217 * 08132240351100 U 1290 * 08132240353400 U 2606 * 08132240355500 U 267 * 08132240364300 U 6313 * 08132240367200 U 3929 * 08132240367202 U 3880 * 08132240372512 U 2111 * 08132240373500 U 4970 * 08132240376100 U 813 * 08132240376102 U 1413 * 08132240379400 U 332 * 08132240379500 U 324 * 08132240379800 U 1195 * 08132240379801 U 2901 * 08132240382800 U 1935 * 08132240384100 U 2481 * 08132240384102 U 916 * 08132240385400 U 1236 * 08132240387100 U 2446 * 08132240387103 U 1264 * 08132240388200 U 548 * 08132240388301 U 1443 * 08132240388303 U 1427 * 08132240388305 U 1413 * 08132240388306 U 1277 * 08132240388309 U 1399 * 08132240388804 U 2712 * 08132240389300 U 1117 * 08132240389301 U 2647 * 08132240389303 U 1424 * 08132250807600 R 1753 * 08132250807650 R 848 * 08132250849100 R 325 * 08132250849150 R 876 * 08132250853150 R 402 * 08132250862850 R 636 * 08132250864350 R 754 * 08132250864400 R 99 * 08132250868600 R 3110 * 08132250868650 R 1940 * 08132251505119 R 657 * 08132261552808 U 2961 * 08132261555000 U 124 * 08132261555002 U 1464 * 08132261560003 U 663 * 08132261561300 U 710 * 08132261569913 U 1762 * 08132261580502 U 5707 * 08132261583600 U 262 * 08132270802950 U 556 * 08132270804751 U 849 * 08132270807200 U 920 * 08132270821500 U 6474 * 08132270826700 U 111101 * 08132270849550 U 131 * 08132270851000 U 833 * 08132270857850 U 1739 * 08132270860600 U 1620 * 08132270862650 U 347 * 08132270862700 U 433 * 08132270863200 U 898 * 08132270869400 U 402 * 08132270869401 U 696 * 08132281283576 U 1061 * 08132281289851 U 1281 * 08132281290256 U 1643 * 08132281292940 U 3157 * 08132281293555 U 906 * 08132281293556 U 1509 * 08132281293851 U 992 * 08132281294151 U 1112 * 08132281418151 U 862 * 08132281418159 U 124 * 08132290932300 R 738 * 08132290932400 R 3775 * 08132290932500 R 1017 * 08132310184100 R 210 * 08132310184300 U 1631 * 08132310184581 U 1060 * 08132310184610 R 668 * 08132310184701 U 479 * 08132310184870 U 876 * 08132310184871 U 644 * 08132310185330 R 180 * 08132310189230 R 6417 * 08132310189790 U 17971 * 08132310191830 R 2582 * 08132310195550 U 1830 * 08132310195560 U 721 * 08132321003000 R 572 * 08132321003002 R 435 * 08132321007000 R 5280 * 08132321007509 R 570 * 08132321020600 R 127 * 08132321020602 R 89 * 08132321020701 R 3972 * 08132321021202 R 1041 * 08132321028302 R 89 * 08132321028305 R 1065 * 08132321028308 R 1088 * 08132321028700 R 886 * 08132321035400 R 899 * 08132321035403 R 1300 * 08132321038913 R 450 * 08132321039600 R 10 * 08132321039610 R 101 * 08132321054700 R 296 * 08132321054702 R 210 * 08132321064819 R 507 * 08132321070100 R 4897 * 08132321081406 R 116 * 08132321088134 R 159 * 08132321089800 R 1109 * 08132321094200 R 776 * 08132321094304 R 891 * 08132360596003 R 673 * 08132360596012 R 943 * 08132360603500 R 354 * 08132360603506 R 710 * 08132360622001 R 459 * 08132360622003 R 651 * 08132360654310 R 456 * 08132360656100 R 499 * 08132360690500 R 8 * 08132360690501 R 343 * 08132360691501 R 1599 * 08132370800131 R 541 * 08132370800181 R 312 * 08132370803831 U 314 * 08132370803981 R 1411 * 08132370805331 R 949 * 08132370805333 R 876 * 08132370805335 R 929 * 08132370805587 R 668 * 08132370809784 U 775 * 08132370814333 R 217 * 08132370816581 R 499 * 08132370816983 R 813 * 08132370817483 R 324 * 08132370817882 R 445 * 08132370818133 R 731 * 08132370819231 R 247 * 08132370821981 R 644 * 08132370822531 R 1370 * 08132370822532 R 187 * 08132370822534 R 282 * 08132370822833 R 740 * 08132370826834 R 89 * 08132370827331 R 296 * 08132370827581 R 717 * 08132370827583 R 558 * 08132370833481 R 400 * 08132370836131 R 485 * 08132370837731 R 311 * 08132370837781 R 89 * 08132370839381 R 89 * 08132370839384 R 647 * 08132370840481 R 3074 * 08132370845433 R 530 * 08132370850533 R 894 * 08132370856086 R 1816 * 08132370857581 R 717 * 08132370857587 R 1291 * 08132370857831 R 659 * 08132370858431 R 191 * 08132370858781 R 833 * 08132370870335 R 891 * 08132370870935 R 470 * 08132370872231 R 4137 * 08132370872284 R 314 * 08132370875781 R 568 * 08132410826902 U 6461 * 08132410833800 U 1839 * 08132410833802 U 1168 * 08132410833907 U 4710 * 08132410834002 U 1306 * 08132410834012 U 288 * 08132410835300 U 15782 * 08132410844000 U 5738 * 08132410844209 U 673 * 08132410844800 U 383 * 08132410845100 U 212 * 08132410847206 U 12319 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132410854300 U 124 * 08132410854400 U 392 * 08132410854401 U 871 * 08132410854402 U 124 * 08132410854902 U 132 * 08132410860300 U 97 * 08132410871900 U 16147 * 08132410871901 U 12092 * 08132410876100 U 132 * 08132410876200 U 132 * 08132410876300 U 232 * 08132410877100 U 21577 * 08132410877312 U 4523 * 08132410880300 U 624 * 08132410883200 U 6942 * 08132410883202 U 1402 * 08132410886000 U 6675 * 08132410897302 U 676 * 08132410897304 U 5421 * 08132410907400 U 17365 * 08132431019300 U 1600 * 08132431032800 U 2824 * 08132431033100 U 586 * 08132431042100 U 1656 * 08132431046500 U 4204 * 08132431058400 U 2602 * 08132431060800 U 957 * 08132431071600 U 1210 * 08132431078100 U 783 * 08132431081500 U 4923 * 08132431084200 U 1079 * 08132431086400 U 769 * 08132431088700 U 761 * 08132431088800 U 1735 * 08132431089300 U 13665 * 08132431094900 U 584 * 08132431097600 U 2625 * 08132431101000 U 1021 * 08132431102800 U 518 * 08132431106300 U 1132 * 08132431112700 U 2236 * 08132431118300 U 3276 * 08132431118900 U 1062 * 08132431119000 U 1074 * 08132431122600 U 126 * 08132431124600 U 4281 * 08132431133900 U 1503 * 08132431134100 U 1660 * 08132431134900 U 891 * 08132458800300 U 5023 * 08132458820209 U 1564 * 08132458821212 R 2382 * 08132458822800 U 456 * 08132458822802 U 2109 * 08132458830818 U 2129 * 08132458832700 U 427 * 08132458832800 U 841 * 08132458836000 U 1240 * 08132458836100 U 124 * 08132458840800 U 4380 * 08132458848600 U 4428 * 08132458848604 U 4329 * 08132458851700 U 5660 * 08132458857600 U 4217 * 08132458857700 U 833 * 08132458860600 U 5002 * 08132458860700 U 4599 * 08132458863300 U 2380 * 08132458863310 U 2237 * 08132458869500 U 2926 * 08132458869600 U 183 * 08132458869800 U 1524 * 08132458872800 U 4276 * 08132458876300 U 745 * 08132458879100 U 378 * 08132458881400 U 7019 * 08132458881505 R 13346 * 08132458885000 U 963 * 08132458885005 U 464 * 08132458885200 U 514 * 08132458886000 U 2867 * 08132458888300 U 832 * 08132458888400 U 865 * 08132458888910 U 1293 * 08132458889000 U 1493 * 08132458889606 U 8027 * 08132458903210 U 432 * 08132458907900 U 1410 * 08132458910305 U 1196 * 08132458913100 U 1607 * 08132458913113 U 2637 * 08132458916500 U 4843 * 08132458919510 U 5174 * 08132458922703 U 581 * 08132458924800 U 642 * 08132458924809 U 1056 * 08132458929300 U 1993 * 08132458932400 U 4306 * 08132458933010 U 4521 * 08132470971000 U 819 * 08132470974200 U 2080 * 08132470977200 U 514 * 08132470977400 U 378 * 08132470978800 U 2145 * 08132470991300 U 705 * 08132470991500 U 1088 * 08132470992000 U 378 * 08132470995700 U 5113 * 08132471016800 U 654 * 08132471020301 U 943 * 08132471020500 U 3778 * 08132471027400 U 450 * 08132471027500 U 688 * 08132471035701 U 2814 * 08132471045300 U 848 * 08132471053100 U 2132 * 08132471054000 U 6479 * 08132471058900 U 745 * 08132471065600 U 1526 * 08132471070200 U 723 * 08132471075400 U 325 * 08132471075600 U 934 * 08132471078100 U 354 * 08132471081100 U 714 * 08132471084200 U 125 * 08132471084400 U 674 * 08132471085703 U 189 * 08132471090500 U 37910 * 08132471092800 U 920 * 08132471092900 U 789 * 08132480759602 U 1364 * 08132480759608 U 1766 * 08132480762700 U 586 * 08132480762701 U 703 * 08132480765804 U 872 * 08132480771500 U 5816 * 08132480778300 U 6408 * 08132480782704 U 464 * 08132480784108 U 551 * 08132480785001 U 1598 * 08132480850205 U 3041 * 08132480850400 U 1156 * 08132480850401 U 825 * 08132480850500 U 4662 * 08132480850501 U 2344 * 08132480850900 U 697 * 08132480850903 U 290 * 08132480852610 U 992 * 08132480852613 U 1181 * 08132480854100 U 822 * 08132480859800 U 4684 * 08132480861100 U 3803 * 08132480861110 U 2513 * 08132480864006 U 653 * 08132480864805 U 392 * 08132480871603 U 12928 * 08132480871607 U 112 * 08132480883400 U 4825 * 08132480895213 U 89 * 08132480905500 U 32382 * 08132480907901 U 13904 * 08132480909000 U 1451 * 08132480909001 U 856 * 08132510733945 R 528 * 08132510740105 R 89 * 08132510741244 R 615 * 08132510753000 R 319 * 08132510753400 R 2429 * 08132510753403 R 2639 * 08132510771200 R 514 * 08132510786200 R 731 * 08132521306684 R 551 * 08132530707300 R 397 * 08132530735100 R 841 * 08132530754100 R 504 * 08132530791704 R 703 * 08132530807804 R 775 * 08132530822423 R 784 * 08132540518200 R 89 * 08132540520100 R 1164 * 08132540521504 R 702 * 08132540529200 R 523 * 08132540559700 R 1282 * 08132540600807 R 362 * 08132540600809 R 159 * 08132550838581 R 581 * 08132550842281 R 1276 * 08132550842283 U 578 * 08132550843434 U 2251 * 08132610763295 U 1857 * 08132610763457 U 3875 * 08132610763467 U 1717 * 08132610763715 R 6230 * 08132610763725 R 1575 * 08132610763771 U 682 * 08132610763772 R 4520 * 08132610763781 R 470 * 08132610763795 U 1888 * 08132610763844 R 4160 * 08132610763945 R 1457 * 08132610763947 R 1370 * 08132610764020 U 6838 * 08132610764052 U 89 * 08132610764090 U 89 * 08132610764094 U 87 * 08132610764155 U 872 * 08132610764182 R 2156 * 08132610764187 U 1639 * 08132610764196 U 2746 * 08132610764236 U 4158 * 08132610764280 R 1024 * 08132610764293 R 5725 * 08132610764325 R 166 * 08132610764503 U 673 * 08132610764534 U 1378 * 08132610764539 U 2341 * 08132610764580 U 290 * 08132610764595 U 8815 * 08132610764612 U 2272 * 08132610764625 U 1126 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132610764634 U 537 * 08132610764710 U 943 * 08132610764726 U 1402 * 08132610764727 U 89 * 08132610764759 U 507 * 08132610764860 U 827 * 08132610764887 U 450 * 08132610764889 U 28 * 08132610765652 U 89 * 08132610767700 R 441 * 08132610767842 R 435 * 08132610773516 R 523 * 08132610773702 R 256 * 08132610776200 R 1451 * 08132610776203 R 4568 * 08132610776710 R 7949 * 08132610782915 R 891 * 08132610786504 R 2326 * 08132610786710 R 551 * 08132610786751 R 2199 * 08132610787711 R 362 * 08132610792502 R 499 * 08132610793601 R 5694 * 08132610798540 U 4199 * 08132610800014 R 549 * 08132610803502 R 1713 * 08132610803508 R 1468 * 08132610806100 R 1959 * 08132612000950 R 311 * 08132612020200 R 1102 * 08132612030900 R 1521 * 08132612035108 U 3960 * 08132612040629 U 2383 * 08132612120900 R 124 * 08132612121000 R 1268 * 08132612202200 U 1186 * 08132612401151 U 3445 * 08132612401300 U 5902 * 08132612401500 U 1088 * 08132612401950 U 1436 * 08132612407701 U 1477 * 08132612555467 R 435 * 08132620871000 U 564 * 08132620872700 U 586 * 08132620879900 U 994 * 08132620888900 U 1748 * 08132620896800 U 5502 * 08132620902100 U 4831 * 08132620908900 U 6471 * 08132620921400 U 7587 * 08132620929600 U 267 * 08132620929701 U 7134 * 08132620929717 U 89 * 08132620929900 U 856 * 08132620930900 U 7538 * 08132620932000 U 848 * 08132620936000 U 2379 * 08132620941300 U 2093 * 08132620943700 U 217 * 08132620944000 U 1110 * 08132620944100 U 1801 * 08132620951100 U 2757 * 08132620951700 U 4449 * 08132620954700 U 852 * 08132620955100 U 942 * 08132620958600 U 2293 * 08132620966900 U 857 * 08132620967000 U 2813 * 08132620970500 U 126 * 08132620970600 U 1573 * 08132620970603 U 871 * 08132620970800 U 2128 * 08132620970810 U 362 * 08132620975800 U 986 * 08132620975810 U 1766 * 08132620977700 U 929 * 08132620977900 U 362 * 08132620978300 U 2023 * 08132620978400 U 2029 * 08132620980100 U 6914 * 08132620980800 U 1304 * 08132620984100 U 141 * 08132620995200 U 359 * 08132620998700 U 1210 * 08132621007200 U 2599 * 08132621010200 U 40000 * 08132621010300 U 5493 * 08132621018400 U 16546 * 08132621018600 U 124 * 08132621021304 U 454 * 08132621027810 U 1392 * 08132621028100 U 9769 * 08132621028200 U 487 * 08132621029400 U 1095 * 08132621037100 U 1720 * 08132621038500 U 675 * 08132621038600 U 447 * 08132621047800 U 9658 * 08132621047900 U 2677 * 08132621049100 U 1392 * 08132621056100 U 1556 * 08132621056900 U 2114 * 08132621062500 U 1800 * 08132621064700 U 2276 * 08132621070600 U 1267 * 08132621070700 U 1404 * 08132621070800 U 863 * 08132621070803 U 798 * 08132621071000 U 2796 * 08132621072200 U 2143 * 08132621077000 U 297 * 08132621077200 U 12769 * 08132621080300 U 212 * 08132621084300 U 2376 * 08132630716507 U 292 * 08132630719400 U 5901 * 08132630737700 U 12519 * 08132630742703 U 91 * 08132630743607 U 653 * 08132630748300 R 11597 * 08132630764500 U 514 * 08132630766200 U 542 * 08132630776000 R 2405 * 08132630777300 R 885 * 08132630777405 U 304 * 08132630784300 R 727 * 08132630787200 U 2285 * 08132630787204 U 85 * 08132630787700 U 2610 * 08132630793300 U 1132 * 08132630797500 U 1051 * 08132641090507 R 710 * 08132641106660 R 334 * 08132641107000 R 710 * 08132641107400 R 427 * 08132641113000 R 413 * 08132641113002 R 507 * 08132641113008 R 435 * 08132641128100 R 261 * 08132641128600 R 595 * 08132641152600 R 267 * 08132641152604 R 362 * 08132641152700 R 325 * 08132641179800 R 2124 * 08132641188400 R 1036 * 08132641188600 R 673 * 08132641208508 R 89 * 08132641212400 R 808 * 08132641212507 R 2467 * 08132641212900 R 1393 * 08132641215500 R 102 * 08132641215509 R 1044 * 09131211191405 U 7429 * 09131211197320 U 7587 * 09131211201900 U 1686 * 09131211202200 U 11445 * 09131211202410 U 6912 * 09131211202600 U 1920 * 09131211208600 U 3134 * 09131211226700 U 3714 * 09131211237300 U 3502 * 09131211250300 U 1740 * 09131211255700 U 1303 * 09131220517104 U 7569 * 09131220517700 U 5822 * 09131220522209 U 5846 * 09131220522300 U 7761 * 09131220525836 U 11477 * 09131220527804 U 3013 * 09131220527935 U 4540 * 09131220528000 U 2457 * 09131220540100 U 11861 * 09131220561409 U 3845 * 09131220566803 U 3448 * 09131220568628 U 3514 * 09131220569703 U 2203 * 09131220575700 U 1771 * 09131220583201 U 4969 * 09131231032031 U 8028 * 09131231032035 U 6445 * 09131231044381 U 1307 * 09131231047331 U 211 * 09131231047431 U 697 * 09131231050581 U 2825 * 09131231050631 U 804 * 09131231063681 U 8748 * 09131231063731 U 10252 * 09131231066631 U 783 * 09131231066640 U 4330 * 09131231066932 U 443 * 09131231066940 U 1392 * 09131231067131 U 595 * 09131231067135 U 1117 * 09131231070281 U 5079 * 09131231070881 U 4212 * 09131231072681 U 2037 * 09131231077137 U 841 * 09131231082181 U 6207 * 09131250521931 R 542 * 09131250521935 R 125 * 09131250521950 R 1175 * 09131250521981 R 583 * 09131250529388 R 609 * 09131250530931 R 801 * 09131250530936 R 161 * 09131250534481 R 3594 * 09131250548781 R 675 * 09131250554681 R 2969 * 09131250554688 R 740 * 09131250554731 R 1152 * 09131250557231 R 2549 * 09131250559431 R 813 * 09131280313212 U 4052 * 09131280903000 U 413 * 09131280903015 U 175 * 09131280903804 U 450 * 09131280904415 U 2651 * 09131280904625 U 396 * 09131280904630 U 2974 * 09131280904632 U 3922 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131280904638 U 89 * 09131280904640 U 1251 * 09131280904800 U 1778 * 09131280904803 U 333 * 09131280906200 U 1171 * 09131280906210 U 166 * 09131280906212 U 89 * 09131280909000 U 978 * 09131280909600 U 997 * 09131280909700 U 688 * 09131280912900 U 644 * 09131280912910 U 1016 * 09131280913600 U 906 * 09131280913800 U 18146 * 09131280913926 U 4105 * 09131280913927 U 1031 * 09131280915008 R 17 * 09131280915290 U 3853 * 09131280915717 U 3888 * 09131280915900 U 2400 * 09131280916345 U 601 * 09131280916608 U 2402 * 09131280917423 U 1851 * 09131280917433 U 874 * 09131280917487 U 909 * 09131280923707 U 568 * 09131280936600 U 441 * 09131280936605 U 2237 * 09131280946300 U 2505 * 09131280949200 U 1215 * 09131280949700 U 6356 * 09131280950651 U 124 * 09131280950717 U 703 * 09131280952700 U 956 * 09131280954300 U 15340 * 09131280954685 U 4531 * 09131280955420 U 224 * 09131280960410 U 7727 * 09131280970502 U 12089 * 09131280970503 U 5822 * 09131280970516 U 10119 * 09131280970712 U 374 * 09131280970751 U 17338 * 09131280970771 U 1087 * 09131280971412 U 74 * 09131280971600 U 326 * 09131280971610 U 1236 * 09131280971612 U 541 * 09131280971800 U 775 * 09131280971810 U 304 * 09131280971812 U 1161 * 09131280971900 U 579 * 09131280974100 U 6841 * 09131280974219 U 1227 * 09131280974221 U 1408 * 09131280976125 U 6433 * 09131280976127 U 4506 * 09131280977900 U 5638 * 09131280977911 U 1088 * 09131280977917 U 2490 * 09131280977989 U 90 * 09131280978490 U 2978 * 09131280978700 U 5645 * 09131280978800 U 2676 * 09131280979015 U 5975 * 09131280984000 U 558 * 09131280984907 U 124 09131310501175 U 4611 09131310501192 U 125 09131310501193 U 89 09131310501200 U 3508 09131310501202 U 1107 09131310501283 U 5568 09131310501490 U 6161 09131310501820 U 6508 09131310501875 U 1602 09131310501880 U 4895 09131310501882 U 2548 09131310502450 U 6125 09131310502610 U 2860 09131310503373 U 761 09131310503375 U 819 09131310503380 U 731 09131310535670 U 556 09131310535814 U 2624 09131310535816 U 4655 09131310536161 U 1598 09131310536500 U 256 09131310536501 U 4963 09131310536540 U 4827 09131310536541 U 1000 09131310536700 U 965 09131310536702 U 1196 09131310537023 U 2891 09131310537025 U 709 09131310537026 U 1408 09131310537027 U 177 09131310537030 U 1669 09131310537176 U 4114 09131310537180 U 3445 09131310537570 U 2253 09131310537626 U 256 09131310537782 U 5253 09131310537811 U 1826 09131312500840 U 1137 09131312500841 U 313 09131312501200 U 1152 09131312501201 U 3033 09131312501480 U 680 09131312501481 U 2309 09131312501610 U 113 09131312501612 U 1905 09131312501800 U 18418 09131320627102 U 3896 09131320631104 U 904 09131320631107 U 1557 09131320631905 U 552 09131320631906 U 1310 09131320635601 U 775 09131320639413 U 1326 09131320640625 U 1936 09131320640626 U 1297 09131320640630 U 2779 09131320644102 U 792 09131320644410 U 2764 09131320647709 U 842 09131320650500 U 55 09131320655600 U 356 09131320657545 U 819 09131320657548 U 1074 09131320659405 U 572 09131320660531 U 717 09131320660574 U 4045 09131320662502 U 2576 09131320662528 U 2229 09131320664700 U 411 09131320664800 U 1447 09131320680375 U 37053 09131320680387 U 89 09131320680388 U 89 09131321609100 U 124 09131321609200 U 1398 09131321610500 U 1036 09131321610600 U 761 09131321610800 U 1305 09131321610900 U 793 09131321616700 U 761 09131321616800 U 1036 09131321620191 U 1402 09131321622800 U 649 09131321624000 U 1674 09131321624007 U 1117 09131321632700 U 2581 09131321635800 U 1087 09131321635900 U 1041 09131321639500 U 4993 09131321640200 U 2437 09131321641500 U 397 09131321641510 U 914 09131321641600 U 659 09131321643108 U 3890 09131331437035 U 416 09131331458400 R 517 09131331458410 U 470 09131331475050 U 862 09131331478400 R 2847 09131331478425 U 444 09131331478600 U 948 09131331478800 R 1557 09131331490400 R 616 09131331494800 R 717 09131331536834 U 2074 09131331537255 U 2737 09131331537455 U 1021 09131333269405 U 14010 09131333277000 U 217 09131333320025 U 4089 09131380845900 R 1398 09131380848700 R 226 09131380848800 R 711 09131380851500 R 601 09131380854400 R 614 09131380855814 U 304 09131380856200 R 585 09131380858850 R 740 09131380860100 R 505 09131380861800 R 339 09131380864700 R 2136 09131380865000 R 456 09131380865905 U 456 09131380867800 R 978 09131380868910 U 2321 09131380870514 R 1117 09131380871000 R 1148 09131380871016 U 28 09131380874002 U 493 09131380874106 R 541 09131380876209 R 2526 09131380876407 U 485 09131380876700 R 950 09131380877260 U 601 09131380877307 U 299 09131380877753 U 1036 09131380877755 U 1457 09131380879406 U 507 09131380879600 R 674 09131380880312 U 86 09131380881000 R 528 09131380881019 U 523 09131380883002 U 551 09131380883400 R 789 09131380884400 R 1895 09131380884714 U 798 09131380885007 U 728 09131380885309 U 189 09131380885319 U 471 09131380885700 R 354 09131380885707 U 89 09131380885800 R 653 09131380886000 R 267 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131380886002 U 319 09131380887005 R 741 09131380887008 R 862 09131380887010 U 284 09131380887600 R 1469 09131380887720 U 392 09131380888005 U 3553 09131380888015 U 2823 09131380892300 R 217 09131380895711 U 1018 09131380896021 U 93 09131380896702 R 1210 09131380903400 U 427 09131380907805 U 436 09131380910502 U 754 09131380913600 R 15959 09131380917192 U 123 09131380917197 U 3888 09131380917203 R 558 09131380917359 U 189 09131390368300 U 2845 09131390370700 U 63502 09131390372000 U 7016 09131390373205 U 3855 09131390380800 U 2516 09131390381000 U 60 09131390382400 U 1224 09131390382800 U 210 09131390383000 U 167 09131390384600 U 2396 09131390385300 U 122 09131390393500 U 3833 09131390394600 U 3894 09131390396300 U 827 09131390399005 U 11403 09131390402500 U 4193 09131390406701 U 528 09131390424705 U 1647 09131392061600 U 785 09131392065702 U 1137 09131392073600 U 4220 09131392073700 U 6690 09131392075211 U 46849 09131392083501 U 726 09131392084300 U 5798 09131392084400 U 1399 09131392084406 U 5943 09131392084407 U 2724 09131392091308 U 1862 09131392092200 U 11235 09131392099300 U 1293 09131392099303 U 252 09131392099337 U 1953 * 09131412079001 U 978 * 09131412079003 U 369 * 09131412084200 U 400 * 09131412085000 U 1153 * 09131412088900 U 31 * 09131412089803 U 761 * 09131412090801 U 5820 * 09131412091200 U 252 * 09131412091201 U 1181 * 09131412091402 U 579 * 09131412098900 U 24 * 09131412098904 U 1341 * 09131412099111 U 1535 * 09131412099600 U 931 * 09131412099602 U 696 * 09131412101302 U 89 * 09131412102900 U 601 * 09131412105404 U 1471 * 09131412105407 U 2796 * 09131412109200 U 36 * 09131412114304 U 2227 * 09131412114900 U 120 * 09131412114901 U 414 * 09131412116518 U 943 * 09131412123304 U 659 * 09131412123305 U 609 * 09131412123505 U 1918 * 09131412123510 U 1941 * 09131412125203 U 735 * 09131412125204 U 2053 * 09131412127400 U 8809 * 09131412127502 U 5818 * 09131412127505 U 2238 * 09131412134303 U 397 * 09131412134307 U 131 * 09131412139302 U 429 * 09131412140200 U 1877 * 09131412141500 U 325 * 09131412142200 U 3852 * 09131412143100 U 1652 * 09131412146400 U 581 * 09131412146402 U 470 * 09131412151800 U 1231 * 09131412155400 U 745 * 09131412160300 U 958 * 09131412160400 U 799 * 09131412164000 U 125 * 09131412164002 U 1109 * 09131412171100 U 390 * 09131412177602 U 325 * 09131412247600 U 427 * 09131412248600 U 120 * 09131412252000 U 13 * 09131412257400 U 354 * 09131412259400 U 673 * 09131412267800 U 124 * 09131412268100 U 89 * 09131412294600 U 1282 * 09131412294700 U 688 * 09131412311400 U 644 * 09131412311403 U 382 * 09131412319501 U 2310 * 09131412330300 U 1079 * 09131412330402 U 348 * 09131412353100 U 1095 * 09131412358700 U 4221 * 09131412368800 U 1753 * 09131420382263 R 804 * 09131420383114 R 581 * 09131420383212 R 992 * 09131420383411 U 2165 * 09131420389861 U 775 * 09131420407062 R 1894 * 09131420411361 R 581 * 09131420411362 R 581 * 09131420417561 R 4034 * 09131420418213 R 89 * 09131430480002 R 1218 * 09131430482401 R 479 * 09131430482402 R 581 * 09131430487403 R 456 * 09131430487404 R 450 * 09131430487409 R 717 * 09131430489809 R 1780 * 09131430497901 R 2419 * 09131430505749 R 101 * 09131430506300 R 740 * 09131430506306 R 856 * 09131430511702 R 261 * 09131430512400 R 876 * 09131430512901 R 319 * 09131430514402 R 687 * 09131430518601 R 1167 * 09131430521600 R 684 * 09131430521601 R 91 * 09131430521602 R 731 * 09131430525601 R 630 * 09131430528201 R 2257 * 09131430529400 R 528 * 09131430538302 R 573 * 09131430539600 R 2393 * 09131430540500 R 252 * 09131430545500 R 542 * 09131430545502 R 493 * 09131430550800 R 290 * 09131430550806 R 348 * 09131440581300 R 186 * 09131451026637 R 1175 * 09131451410211 R 668 * 09131451421900 R 4559 * 09131451423478 R 1436 * 09131451423481 R 2564 * 09131451423515 R 745 * 09131451423838 R 232 * 09131451426406 R 2033 * 09131451426606 R 252 * 09131460429704 R 711 * 09131460429950 R 1021 * 09131460433650 R 120 * 09131460436954 R 217 * 09131460439902 R 1309 * 09131460447550 R 3362 * 09131460460004 R 528 * 09131460467804 R 633 * 09131460467813 R 36 * 09131510802800 R 931 * 09131510802805 R 392 * 09131510806207 R 203 * 09131510835700 R 2109 * 09131510840702 R 101 * 09131520753500 R 2242 * 09131520758810 R 221 * 09131520758820 R 313 * 09131520758855 R 89 * 09131520798710 R 314 * 09131520807500 R 456 * 09131520807521 R 435 * 09131520809500 R 601 * 09131520809510 R 920 * 09131520809520 R 145 * 09131531384059 R 891 * 09131531385038 R 1036 * 09131531385039 R 688 * 09131531387032 R 392 * 09131531387033 R 2587 * 09131531392231 R 819 * 09131531394231 R 499 * 09131531394831 R 499 * 09131531395433 R 329 * 09131531395435 R 232 * 09131531398631 R 1268 * 09131531398633 R 453 * 09131531398831 R 717 * 09131531449033 R 710 * 09131531473631 R 128 * 09131531473635 R 1007 * 09131531478633 R 311 * 09131531492831 R 1196 * 09131531495432 R 1295 * 09131531495436 R 359 * 09131531508036 R 1897 * 09131531508831 R 644 * 09131531509238 R 618 * 09131531513031 R 514 * 09131531513634 R 1370 * 09131531514031 R 2237 * 09131531514037 R 256 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131531514435 R 995 * 09131531520234 R 710 * 09131531531231 R 383 * 09131531531233 R 296 * 09131531534031 R 61 * 09131531534076 R 89 * 09131531537231 R 3044 * 09131531537236 R 742 * 09131531597031 R 627 * 09131531597233 R 2964 * 09131531628232 R 6195 * 09131541398800 R 406 * 09131541399010 R 348 * 09131610608601 R 421 * 09131610609000 R 724 * 09131610609300 R 428 * 09131610609301 R 210 * 09131610611200 R 2717 * 09131610612700 R 296 * 09131610613200 R 528 * 09131610614500 R 762 * 09131610616003 R 470 * 09131610616009 R 116 * 09131610616101 R 1490 * 09131610617909 R 435 * 09131610619000 R 585 * 09131610623501 R 319 * 09131610630001 R 282 * 09131610630200 R 630 * 09131610633600 R 369 * 09131610634301 R 192 * 09131610634304 R 681 * 09131610634400 R 448 * 09131620469900 R 1168 * 09131620480102 R 145 * 09131620489700 U 194 * 09131620489701 R 203 * 09131620489905 R 745 * 09131620490300 U 116 * 09131620499501 R 2470 * 09131620499600 U 247 * 09131620501105 R 194 * 09131630403003 R 203 * 09131630403100 R 1353 * 09131630404602 R 339 * 09131630407209 R 804 * 09131630417100 R 2740 * 09131640595503 R 1596 * 09131640596004 R 507 * 09131640597503 R 3048 * 09131640609901 R 89 * 09131640610000 R 850 * 09131640623303 R 644 * 09131640623601 R 1255 * 09131640623602 R 451 * 09131680168401 R 1231 * 09131680168403 R 7410 * 09131680481802 R 2367 * 09131680481803 R 145 * 09131680483500 R 124 * 09131680517700 R 659 * 09131680517802 R 392 * 09131680519500 R 558 * 09131680525000 R 175 * 09131680527100 R 180 * 09131680536702 R 304 * 09131680545700 R 739 * 09131680551108 R 247 * 09131680551203 R 548 * 09131710412817 R 2988 * 09131710412901 U 876 * 09131710420015 U 1367 * 09131710426303 U 1776 * 09131710428404 U 2104 * 09131710428507 U 8019 * 09131710447800 U 703 * 09131710450284 U 370 * 09131710452028 U 2896 * 09131710457601 U 1210 * 09131710457605 U 3075 * 09131710457610 U 670 * 09131710458004 U 731 * 09131721099500 R 441 * 09131721225000 R 10787 * 09131721225001 R 8015 * 09131721225200 R 5538 * 09131721225400 R 7443 * 09131721225500 R 1416 * 09131730428100 R 651 * 09131730428204 U 885 * 09131730431901 U 644 * 09131730436500 R 1037 * 09131730436600 R 124 * 09131730436700 R 132 * 09131730436701 U 1627 * 09131730443409 U 4133 * 09131730445500 U 810 * 09131730445701 U 1065 * 09131730446000 R 272 * 09131730446003 U 21831 * 09131730457701 U 2408 * 09131730463019 U 3702 * 09131730470400 U 2228 * 09131730472400 R 37987 * 09131730472802 U 10894 * 09131810834900 U 1332 * 09131810840300 U 1770 * 09131810841110 U 1499 * 09131810846500 U 17767 * 09131810848600 U 1761 * 09131810852400 U 2013 * 09131810852700 U 1123 * 09131810853500 U 2351 * 09131810853505 U 4943 * 09131810855505 U 1109 * 09131810856600 U 2751 * 09131810859500 U 1070 * 09131810862800 U 1147 * 09131810870900 U 909 * 09131810870910 U 2773 * 09131810872700 U 2782 * 09131810874805 U 2062 * 09131810876300 U 32680 * 09131810876302 U 5188 * 09131810878600 U 1873 * 09131810882711 U 1049 * 09131810884000 U 653 * 09131810890000 U 10571 * 09131810890002 U 2719 * 09131810890100 U 4475 * 09131810894405 U 730 * 09131810894500 U 4174 * 09131810900200 U 4693 * 09131810901400 U 2572 * 09131810901402 U 813 * 09131810901600 U 1952 * 09131810901610 U 191 * 09131810902300 U 2317 * 09131810902306 U 581 * 09131810907100 U 2148 * 09131810907105 U 1566 * 09131810909103 U 2324 * 09131810912300 U 1174 * 09131810912305 U 1617 * 09131820538600 U 906 * 09131820541400 U 783 * 09131820543602 U 644 * 09131820544300 U 1095 * 09131820544302 U 891 * 09131820547410 U 537 * 09131820550100 U 1065 * 09131820550105 U 731 * 09131820554200 U 4624 * 09131820565800 U 2147 * 09131820568100 U 2265 * 09131820570000 U 730 * 09131820571600 U 238 * 09131820575705 U 1443 * 09131820584700 U 9085 * 09131820584705 U 5792 * 09131820587502 U 1446 * 09131820587504 U 74 * 09131820598600 U 2785 * 09131820610800 U 1216 * 09131820616900 U 586 * 09131820616907 U 354 * 09131820620910 U 14265 * 09131820632005 U 1920 * 09131820632010 U 3893 * 09131820632015 U 931 * 09131820632100 U 2366 * 09131820632200 U 1403 * 09131820632201 U 726 * 09131820632500 U 1282 * 09131820633705 U 616 * 09131830400390 R 4234 * 09131830401350 R 6063 * 09131830401390 R 16038 * 09131830401780 R 10714 * 09131830401790 R 9885 * 09131830402090 R 732 * 09131830403482 U 4945 * 09131830404134 U 2918 * 09131830404234 U 89 * 09131830404683 U 1240 * 09131830404686 U 696 * 09131830405131 U 2660 * 09131830405381 U 970 * 09131830406000 R 209 * 09131830406981 U 3701 * 09131830407031 U 2343 * 09131830408031 R 5755 * 09131830408470 R 1881 * 09131830409100 R 1655 * 09131830409400 R 8938 * 09131830410240 R 5717 * 09131830410441 U 1013 * 09131830410456 R 4625 * 09131830410538 R 758 * 09131830411350 R 1468 * 09131830411581 R 2331 * 09131830412132 R 6965 * 09131830412481 R 672 * 09131830414631 R 1384 * 09131830415181 R 647 * 09131830415182 R 900 * 09131830415981 R 992 * 09131830416689 R 89 * 09131830418932 R 848 * 09131830418934 R 629 * 09131830420381 R 4070 * 09131830420833 U 949 * 09131830422932 R 2899 * 09131830422934 R 1117 * 09131830424882 U 232 * 09131830425631 U 124 * 09131830425731 U 731 * 09131830428681 U 1609 * 09131830428682 U 6250 * 09131830428683 U 4184 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131830428831 R 630 * 09131830429181 U 2019 * 09131830429531 U 3979 * 09131830430181 R 1362 * 09131830430331 U 2395 * 09131830430638 U 569 * 09131830430646 U 2726 * 09131830430648 U 682 * 09131830430649 U 502 * 09131830431531 U 2519 * 09131830431784 U 4515 * 09131830433631 U 1272 * 09131830433731 U 2307 * 09131830434231 U 2076 * 09131830434281 U 6175 * 09131830434382 U 5299 * 09131830434531 U 126 * 09131830434731 U 662 * 09131830435031 R 5268 * 09131830435283 U 4293 * 09131830435284 U 2722 * 09131830435285 U 1573 * 09131830436181 U 12066 * 09131830436231 U 1268 * 09131830437731 U 4448 * 09131830437881 U 2127 * 09131830437883 U 2947 * 09131830438933 R 4790 * 09131831215900 U 1146 * 09131839001170 R 28995 * 09131839002090 R 10568 * 09131839004480 R 929 * 09131842181232 U 819 * 09131842181238 U 523 * 09131842181242 U 1154 * 09131842200631 U 453 * 09131842212031 U 4305 * 09131842213435 U 319 * 09131842222232 U 183 * 09131842222243 U 4699 * 09131842223831 U 2554 * 09131842231431 U 789 * 09131842233231 U 195 * 09131842235631 U 1095 * 09131842235831 U 53 * 09131842235832 U 728 * 09131842247231 U 124 * 09131842247431 U 1123 * 09131842247432 U 1422 * 09131842276231 U 1007 * 09131842276232 U 3815 * 09131842276233 U 1191 * 09131842276237 U 528 * 09131842283244 U 91 * 09131842283440 U 696 * 09131842289247 U 4607 * 09131842289297 U 1468 * 09131842294234 U 542 * 09131842303431 U 466 * 09131842314832 U 1210 * 09131842314833 U 1644 * 09131842314835 U 924 * 09131842322031 U 1474 * 09131842322035 U 710 * 09131842340432 U 949 * 09131842340437 U 124 * 09131842343231 U 2974 * 09131842349835 U 761 * 09131842377031 R 2314 * 09131842380831 R 217 * 09131842387232 U 731 * 09131842390637 U 586 * 09131842390640 U 2493 * 09131842390641 U 789 * 09131842390643 U 89 * 09131842400461 U 805 * 09131842407252 U 1776 * 09131842426435 U 729 * 09131842429031 U 2055 * 09131842430032 U 2778 * 09131842434631 U 4151 * 09131842443231 U 2061 * 09132111195051 U 581 * 09132111236751 U 1582 * 09132111237850 U 731 * 09132111237852 U 581 * 09132111240850 U 1312 * 09132111241350 U 3033 * 09132111241352 U 1355 * 09132111252250 U 2407 * 09132111255450 U 423 * 09132111257350 U 833 * 09132111263550 U 5280 * 09132111263552 U 2537 * 09132111266851 U 62 * 09132111275650 U 2807 * 09132111279150 U 7513 * 09132111283550 U 342 * 09132111287255 U 1381 * 09132111287854 U 417 * 09132111287950 U 295 * 09132111291250 U 499 * 09132111291255 U 1009 * 09132111291256 U 2 * 09132111292750 U 435 * 09132111298151 U 383 * 09132111299050 U 848 * 09132111299051 U 1306 * 09132111305450 U 1455 * 09132111305550 U 627 * 09132111305552 U 1846 * 09132111306650 U 789 * 09132111307050 U 659 * 09132111307250 U 427 * 09132111307655 U 653 * 09132111314952 U 247 * 09132120766602 U 11723 * 09132120793409 U 5973 * 09132130507700 U 3861 * 09132130523101 U 1922 * 09132130524800 U 414 * 09132130524802 U 249 * 09132130528800 U 1661 * 09132130528802 U 145 * 09132130528803 U 813 * 09132130528804 U 247 * 09132130529600 U 2162 * 09132130529603 U 2704 * 09132130529818 U 644 * 09132130530904 U 997 * 09132130531000 U 740 * 09132130531801 U 304 * 09132130531803 U 514 * 09132130551506 U 1746 * 09132130551904 U 1399 * 09132130551906 U 232 * 09132130553400 U 4043 * 09132130566100 U 4623 * 09132130569300 U 291 * 09132130572901 U 1730 * 09132140657020 U 497 * 09132140657023 U 1384 * 09132140659700 U 6621 * 09132140659705 U 2770 * 09132140660300 U 3460 * 09132140660301 U 4429 * 09132140660302 U 319 * 09132140660304 U 39370 * 09132140660306 U 47399 * 09132140663705 U 3890 * 09132140663706 U 2419 * 09132140664309 U 453 * 09132140667700 U 3058 * 09132140669300 U 6651 * 09132140669306 U 2240 * 09132140669500 U 4686 * 09132140669506 U 4475 * 09132140672351 U 5665 * 09132140672600 U 10880 * 09132140673607 U 906 * 09132140673608 U 89 * 09132140674100 U 124 * 09132140674200 U 876 * 09132140674600 U 4338 * 09132140674605 U 964 * 09132140674700 U 728 * 09132140675104 U 2440 * 09132140676400 U 906 * 09132140677700 U 6294 * 09132140677800 U 6134 * 09132140679704 U 609 * 09132140679708 R 1757 * 09132140681210 U 4698 * 09132140681900 U 761 * 09132140685000 U 1181 * 09132140685800 U 212 * 09132140687300 U 8468 * 09132140687303 U 714 * 09132140691000 U 1262 * 09132141664515 U 5893 * 09132141664900 U 3328 * 09132141664901 U 283 * 09132141672300 U 5335 * 09132141674806 U 5782 * 09132141677601 U 5280 * 09132141677609 U 3971 * 09132141678900 U 2027 * 09132141680900 U 9696 * 09132141680950 U 2944 * 09132141683610 U 1713 * 09132141688906 U 2819 * 09132141689208 U 2962 * 09132141689700 U 9483 * 09132141694500 U 6099 * 09132141696305 U 5070 * 09132141703511 U 4008 * 09132141705800 U 528 * 09132141705805 U 339 * 09132141707600 U 4238 * 09132141710100 U 775 * 09132141710109 U 551 * 09132141710112 U 421 * 09132141710115 U 717 * 09132141716200 U 9112 * 09132141717400 U 557 * 09132150378300 R 1302 * 09132150379703 R 515 * 09132150380104 R 159 * 09132150380105 R 238 * 09132150380311 R 1747 * 09132150381601 R 101 * 09132150382500 R 1190 * 09132150385700 R 2028 * 09132150385900 R 2418 * 09132150385915 R 867 * 09132150387107 R 388 * 09132150390202 R 2774 * 09132150390212 R 89 * 09132150390214 R 696 * 09132150407400 R 427 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132150407407 R 813 * 09132150407802 R 1990 * 09132150407808 R 1205 * 09132150407900 R 60 * 09132150411430 R 2020 * 09132160736319 R 290 * 09132160744546 R 566 * 09132160744576 R 774 * 09132160757228 R 3441 * 09132160757235 R 2130 * 09132160787806 R 731 * 09132160790206 R 784 * 09132160794500 R 4540 * 09132160802805 R 1604 * 09132160802811 R 460 * 09132160803804 R 789 * 09132160803811 R 659 * 09132160809242 R 862 * 09132160809252 R 572 * 09132160809271 R 1102 * 09132160855819 R 238 * 09132160855900 R 745 * 09132160856602 R 7118 * 09132172792750 U 2459 * 09132172794050 U 4108 * 09132172794651 U 1175 * 09132172797555 U 177 * 09132172797556 U 557 * 09132172798050 U 427 * 09132172800955 U 124 * 09132172801550 U 5451 * 09132172802050 U 316 * 09132172802055 U 1538 * 09132172802150 U 1326 * 09132172802650 U 413 * 09132172807750 U 1246 * 09132172807752 U 885 * 09132172811850 U 4531 * 09132172812750 U 542 * 09132172819950 U 1502 * 09132172819954 U 364 * 09132172820051 U 1196 * 09132172825350 U 572 * 09132172825450 U 537 * 09132172828750 U 673 * 09132172828752 U 4167 * 09132172829150 U 6590 * 09132172829153 U 551 * 09132172833950 U 677 * 09132172845950 U 2713 * 09132172846150 U 2802 * 09132172847950 U 1590 * 09132172848950 U 1610 * 09132172853250 U 876 * 09132172853350 U 1639 * 09132172853550 U 1355 * 09132172854365 U 899 * 09132172859550 U 1021 * 09132172859554 U 485 * 09132172861950 U 470 * 09132172863952 U 362 * 09132172867052 U 272 * 09132172867053 U 1335 * 09132172867250 U 1263 * 09132172867650 U 798 * 09132172868350 U 842 * 09132172871450 U 659 * 09132172871550 U 1976 * 09132181095120 R 3710 * 09132181095130 R 126 * 09132181095140 R 1263 * 09132181095153 R 1133 * 09132181095177 R 4010 * 09132181095190 R 716 * 09132181095194 R 834 * 09132181095224 R 674 * 09132181095226 R 682 * 09132181095250 R 601 * 09132181095267 R 2052 * 09132181095326 R 710 * 09132181095447 R 3063 * 09132181095517 R 511 * 09132181095528 R 601 * 09132181095557 R 514 * 09132181095636 R 203 * 09132181095721 R 3159 * 09132181096000 R 745 * 09132181096001 R 189 * 09132181096629 R 2431 * 09132181096814 R 351 * 09132181096815 R 612 * 09132181097756 R 319 * 09132181097807 R 767 * 09132181097877 R 3045 * 09132181097883 R 325 * 09132181097998 R 2448 * 09132181098013 R 325 * 09132181098020 R 862 * 09132181098062 R 493 * 09132181098070 R 1001 * 09132181098126 R 1088 * 09132181098525 R 381 * 09132181098631 R 659 * 09132181098633 R 1395 * 09132181098637 R 397 * 09132181098915 R 862 * 09132181099609 R 5197 * 09132210408000 U 6531 * 09132210409901 U 969 * 09132210409910 U 906 * 09132210410602 U 2203 * 09132210425900 U 517 * 09132210427700 U 682 * 09132210427702 U 653 * 09132210438300 U 711 * 09132210440100 U 808 * 09132210441800 U 2254 * 09132210441801 U 2893 * 09132210442400 U 454 * 09132210442406 U 721 * 09132210442600 U 1421 * 09132210442604 U 1965 * 09132210447301 U 47 * 09132210447303 U 304 * 09132210447410 U 1578 * 09132210455800 U 2770 * 09132210455900 U 166 * 09132210455901 U 2604 * 09132210455902 U 311 * 09132210457901 U 7333 * 09132210459500 U 1051 * 09132210459507 U 638 * 09132210460905 U 1181 * 09132210461000 U 1416 * 09132210461400 U 435 * 09132210461500 U 1462 * 09132210461504 U 456 * 09132210462005 U 3875 * 09132210465800 U 792 * 09132210465805 U 39 * 09132210465806 U 601 * 09132210466900 U 1089 * 09132210466904 U 14900 * 09132210475300 U 1001 * 09132210475305 U 961 * 09132221603602 U 1465 * 09132221642200 U 397 * 09132221642204 U 595 * 09132221642300 U 1503 * 09132221657600 U 10604 * 09132221657700 U 262 * 09132221661200 U 1624 * 09132231321251 U 5216 * 09132231325251 U 6013 * 09132231325259 U 4512 * 09132231327452 U 1502 * 09132231327510 U 2747 * 09132231327556 U 766 * 09132231330659 U 1688 * 09132239016700 U 944 * 09132239016800 U 1383 * 09132239018000 U 3183 * 09132239028100 U 10652 * 09132240149902 U 2566 * 09132240394200 U 900 * 09132240394202 U 507 * 09132240415002 U 3926 * 09132240426700 U 1879 * 09132240426702 U 1503 * 09132240427601 U 8670 * 09132240435000 U 1089 * 09132240442402 U 1016 * 09132240443314 U 1678 * 09132240447100 U 125 * 09132240447103 U 566 * 09132240449503 U 1203 * 09132250900250 R 5318 * 09132250900300 R 5237 * 09132250900350 R 4981 * 09132250900850 R 124 * 09132250900900 R 489 * 09132250917300 R 773 * 09132250917350 R 4702 * 09132260944401 U 4747 * 09132260952201 U 2558 * 09132260956201 U 1436 * 09132260959612 U 2311 * 09132260966800 U 2569 * 09132260966807 U 1402 * 09132260966809 U 2822 * 09132260967001 U 745 * 09132260967004 U 710 * 09132260967009 U 276 * 09132260972613 U 601 * 09132260974603 U 869 * 09132260975400 U 9128 * 09132260977101 U 3875 * 09132260978300 U 100 * 09132260978505 U 89 * 09132260979215 U 1074 * 09132260981300 U 4291 * 09132260985000 U 2469 * 09132260985300 U 1016 * 09132260985512 U 682 * 09132270320601 U 256 * 09132270900200 U 1810 * 09132270903051 U 841 * 09132270903150 U 833 * 09132270906150 U 2612 * 09132270907800 U 885 * 09132270912951 U 366 * 09132270916900 U 862 * 09132270917250 U 523 * 09132270924500 U 986 * 09132270928750 U 897 * 09132270953450 U 2515 * 09132270962656 U 6009 * 09132270979350 U 1215 * 09132270983300 U 247 * 09132270983350 U 470 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132271006910 R 537 * 09132271006918 U 2350 * 09132271019601 U 392 * 09132271043200 U 7281 * 09132271043350 U 1326 * 09132271043450 U 1413 * 09132281439957 U 10438 * 09132281452451 U 5812 * 09132281465451 U 3947 * 09132281469351 U 284 * 09132281474251 U 4590 * 09132281477651 U 1111 * 09132281482254 U 964 * 09132281482951 U 2646 * 09132281484051 U 4387 * 09132281487551 U 660 * 09132281487651 U 310 * 09132281487654 U 673 * 09132281491364 U 1466 * 09132281494551 U 966 * 09132281494659 U 9065 * 09132281494751 U 89 * 09132281495251 U 775 * 09132281501151 U 2426 * 09132281507957 U 6258 * 09132281527651 U 1082 * 09132281527659 U 1001 * 09132281528955 U 891 * 09132281528960 U 1048 * 09132281530251 U 2752 * 09132281530254 U 2359 * 09132281530954 U 3 * 09132291095000 R 775 * 09132291119300 R 124 * 09132291119400 R 1060 * 09132310199290 R 5647 * 09132310199300 U 2080 * 09132310199310 R 124 * 09132310202670 U 745 * 09132310204660 U 2457 * 09132310205738 U 1572 * 09132310207330 U 2695 * 09132310209980 U 453 * 09132310209981 U 813 * 09132310211620 R 862 * 09132310212001 U 1220 * 09132310212002 U 1308 * 09132310212440 R 681 * 09132310212860 U 94 * 09132310212953 U 1345 * 09132310213570 U 609 * 09132310213685 U 11138 * 09132321104402 R 124 * 09132321120300 R 361 * 09132321137700 R 4695 * 09132321137900 R 522 * 09132321145003 R 1079 * 09132321152404 R 601 * 09132321152423 R 643 * 09132321161301 R 435 * 09132360696500 R 216 * 09132360713207 R 89 * 09132360721002 R 610 * 09132360735300 R 441 * 09132360735403 R 1899 * 09132360735404 R 885 * 09132360735500 R 891 * 09132360740806 R 120 * 09132360741401 R 40 * 09132360741406 R 406 * 09132360751001 R 276 * 09132360759601 R 1384 * 09132360759602 R 1368 * 09132370934281 R 992 * 09132370934282 R 558 * 09132370941033 R 147 * 09132370941083 R 804 * 09132370946631 R 1079 * 09132370946633 R 558 * 09132370961931 R 6998 * 09132410919805 U 856 * 09132410940500 U 494 * 09132410942703 U 5577 * 09132410945608 U 567 * 09132410956403 U 1060 * 09132410956700 U 1751 * 09132410956704 U 1498 * 09132410959100 U 1261 * 09132410960600 U 514 * 09132410983000 U 821 * 09132410990800 U 6678 * 09132411014302 U 5796 * 09132411015515 U 1397 * 09132411015527 U 1402 * 09132411016900 U 11582 * 09132411017702 U 7031 * 09132411024710 U 8884 * 09132411037451 U 1379 * 09132411042102 U 14210 * 09132430218908 U 1247 * 09132430218912 U 957 * 09132431139600 U 1370 * 09132431139700 U 1175 * 09132431139800 U 88 * 09132431141400 U 354 * 09132431141900 U 2958 * 09132431172600 U 1355 * 09132431173400 U 2449 * 09132431176800 U 6022 * 09132431176900 U 1617 * 09132431189100 U 1895 * 09132431191300 U 728 * 09132431214100 U 775 * 09132431214800 U 944 * 09132431218400 U 1215 * 09132431238900 U 595 * 09132431247600 U 431 * 09132431256600 U 1940 * 09132450321203 U 1384 * 09132450324200 U 3375 * 09132450324500 U 3387 * 09132450324608 U 6443 * 09132450326215 U 1146 * 09132450328820 U 5044 * 09132450333505 U 6422 * 09132450336100 U 1123 * 09132450336130 U 1885 * 09132450336600 U 4324 * 09132450336810 U 704 * 09132450336820 U 975 * 09132450336825 U 1051 * 09132450337300 U 673 * 09132450337400 U 644 * 09132450337500 U 920 * 09132450337700 U 1466 * 09132450337900 U 146 * 09132450338705 U 3096 * 09132450341610 U 1036 * 09132450343100 U 791 * 09132450343101 U 615 * 09132450343109 U 1515 * 09132450348427 U 1458 * 09132450348500 U 456 * 09132450348620 U 2118 * 09132450351210 U 2381 * 09132450353000 U 126 * 09132450354400 U 354 * 09132450354410 U 456 * 09132450357411 U 4279 * 09132450359730 U 1255 * 09132450361907 U 1100 * 09132450364600 U 934 * 09132450364707 U 696 * 09132450366710 U 1065 * 09132450366715 U 804 * 09132450367360 U 4754 * 09132450370807 U 3735 * 09132450371018 U 4152 * 09132450371120 U 3183 * 09132450371200 U 327 * 09132450371500 U 339 * 09132450373310 U 1268 * 09132450373553 U 528 * 09132450375200 U 528 * 09132450375210 U 784 * 09132450376102 U 2883 * 09132450378500 U 5200 * 09132450378510 U 790 * 09132450380200 U 1339 * 09132450381005 U 89 * 09132450382005 U 3858 * 09132450382820 U 89 * 09132450384729 U 6667 * 09132450385007 U 2583 * 09132450385008 U 1109 * 09132450385018 U 435 * 09132450385520 U 2076 * 09132450385620 U 1696 * 09132450385800 U 1766 * 09132450385900 U 2865 * 09132450385902 U 6633 * 09132450385910 U 1402 * 09132450391020 U 2449 * 09132450391021 U 1223 * 09132450391022 U 3023 * 09132450391025 U 1447 * 09132450391029 U 89 * 09132450392300 U 1450 * 09132471109500 U 1471 * 09132471113801 U 1127 * 09132471119800 U 703 * 09132471121100 U 703 * 09132471121900 U 2326 * 09132471121901 U 1307 * 09132471127400 U 2235 * 09132471131400 U 1991 * 09132471133900 U 131 * 09132471135700 U 644 * 09132471139300 U 328 * 09132471139400 U 194 * 09132471139500 U 348 * 09132471146200 U 166 * 09132471147500 U 2316 * 09132471148500 U 4827 * 09132471150000 U 891 * 09132471170300 U 630 * 09132471170301 U 551 * 09132471172300 U 1863 * 09132471173600 U 131 * 09132471173700 U 189 * 09132471173701 U 638 * 09132471175400 U 789 * 09132471178000 U 920 * 09132471178700 U 4254 * 09132471180000 U 1370 * 09132471180200 U 413 * 09132471182100 U 1432 * 09132471208200 U 1761 * 09132480792302 U 413 * 09132480792303 U 29651 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132480792700 U 4681 * 09132480805800 U 4036 * 09132480806100 U 9330 * 09132480810200 U 119 * 09132480810800 U 9439 * 09132480817000 U 1019 * 09132480822600 U 440 * 09132480822603 U 12328 * 09132480834500 U 2003 * 09132480841700 U 2592 * 09132480845900 U 2671 * 09132480914100 U 936 * 09132480914102 U 682 * 09132480923411 U 2366 * 09132480923425 U 1206 * 09132480926400 U 2625 * 09132480926403 U 5644 * 09132480928900 U 914 * 09132480930203 U 420 * 09132480932300 U 3046 * 09132480933903 U 5463 * 09132480937200 U 7487 * 09132480937710 U 7038 * 09132480938900 U 789 * 09132480941000 U 1306 * 09132480942302 U 2691 * 09132480942800 U 3532 * 09132480942805 U 1827 * 09132480944400 U 210 * 09132480944401 U 470 * 09132480947003 U 1084 * 09132480950400 U 1079 * 09132480950904 U 392 * 09132480951006 U 668 * 09132480951007 U 668 * 09132480951602 U 1167 * 09132510803406 R 163 * 09132510808000 R 303 * 09132521405582 R 276 * 09132521428813 R 348 * 09132530853600 R 1163 * 09132530854502 R 920 * 09132530863300 R 3992 * 09132540610901 R 456 * 09132540626501 R 1117 * 09132610812600 R 906 * 09132610845800 R 427 * 09132610846100 R 4881 * 09132610855802 R 809 * 09132610891200 R 31849 * 09132610891311 R 8736 * 09132610908019 R 3971 * 09132621088000 U 218 * 09132621088100 U 998 * 09132621088101 U 813 * 09132621093400 U 2259 * 09132621093900 U 590 * 09132621103300 U 4223 * 09132621104503 U 1044 * 09132621134200 U 5032 * 09132621135400 U 4221 * 09132630815500 R 1079 * 09132630815600 U 1282 * 09132630853302 U 595 * 09132630865300 U 8720 * 09132630869600 U 889 * 09132630878400 R 673 * 09132630879000 U 1313 * 09132630889600 U 761 * 09132630889604 U 493 * 09132641232900 R 96 * 09132641240000 R 427 * 09132641244500 R 1118 * 09132641244600 R 798 * 09132641249200 R 189 * 09132641257800 R 1007 * 09132641257900 R 630 * 09132641259200 R 978 * 09132641259800 R 397 * 09132641262600 R 124 * 09132641265600 R 2136 * 09132641287500 R 3929 * 09132641289800 R 559 * 09132641301300 R 744 * 09132641301307 R 1159 * 09132641339700 R 833 * 09132641343400 R 761 * 09132641348800 R 1588 * 09132641348802 R 754 * 09132641353800 R 1444 * 09132641355100 R 479 * 09132641361700 R 450 * 09132641361800 R 641 * 09132641363400 R 542 * 10131211107600 U 1278 * 10131211113700 U 5078 * 10131211116500 U 3971 * 10131211120200 U 1698 * 10131211131500 U 1347 * 10131211131501 U 2425 * 10131211132100 U 1694 * 10131211144600 U 1347 * 10131211150800 U 1347 * 10131211151000 U 3973 * 10131211187903 U 2903 * 10131220592600 U 6348 * 10131220599700 U 6327 * 10131220599800 U 1347 * 10131220614202 U 5815 * 10131220645300 U 2240 * 10131220669500 U 4071 * 10131220669600 U 3378 * 10131230493131 U 1075 * 10131230493781 U 3803 * 10131230494031 U 2226 * 10131230494231 U 3913 * 10131230494931 U 2370 * 10131230495731 U 515 * 10131230496090 U 406 * 10131230496931 U 1771 * 10131230496936 U 2235 * 10131230496981 U 296 * 10131230497031 U 514 * 10131230498274 U 1550 * 10131230498281 U 1110 * 10131230499281 U 1117 * 10131230499333 U 378 * 10131230500931 U 1834 * 10131230500935 U 5362 * 10131230502781 U 789 * 10131230502783 U 450 * 10131230502831 U 804 * 10131230503589 U 1961 * 10131230506031 U 2448 * 10131230506081 U 415 * 10131230506581 U 3930 * 10131230506631 U 542 * 10131230506633 U 986 * 10131230507831 U 790 * 10131230507849 U 55 * 10131230507881 U 1077 * 10131230508881 U 11696 * 10131230513131 U 972 * 10131230513881 U 731 * 10131230514181 U 1152 * 10131230514190 U 885 * 10131230519881 U 126 * 10131230521289 U 979 * 10131230529131 U 438 * 10131230529231 U 238 * 10131230529531 U 3821 * 10131230530581 U 1311 * 10131230531131 U 505 * 10131230533531 U 383 * 10131230534131 U 425 * 10131230534181 U 1468 * 10131230534231 U 15879 * 10131230534281 U 9820 * 10131230536049 U 6672 * 10131230536981 U 3340 * 10131230540926 U 789 * 10131230540988 U 1694 * 10131230543181 U 1564 * 10131230543481 U 7086 * 10131230551931 U 1014 * 10131230551936 U 2393 * 10131230552481 U 4131 * 10131250572898 R 334 * 10131250588931 U 10120 * 10131250599681 R 5020 * 10131281000900 U 1215 * 10131281000910 U 124 * 10131281000920 U 252 * 10131281007330 U 210 * 10131281014900 U 7309 * 10131281024590 U 2686 * 10131281026635 U 740 * 10131281027300 U 2191 * 10131281027900 U 4767 * 10131281036100 U 1471 * 10131281036102 U 124 * 10131281043297 U 5083 * 10131281046526 U 943 * 10131281052500 U 7035 * 10131281052504 U 7248 * 10131281056800 U 4618 * 10131281072200 U 259 * 10131281076900 U 1044 * 10131281084304 U 621 10131310570167 U 509 10131310570260 U 2215 10131310570430 U 4728 10131310571297 U 8777 10131310571326 U 6033 10131310571328 U 2468 10131310571401 U 349 10131310571408 U 243 10131310571417 U 2737 10131310571774 U 5541 10131310571825 U 21666 10131310571877 U 11757 10131310571983 U 2715 10131310572220 U 7071 10131310572230 U 4217 10131310572260 U 346 10131310572332 U 2931 10131310572494 U 10845 10131310572618 U 6224 10131310572636 U 2753 10131310572637 U 1644 10131310572640 U 10151 10131310573090 U 7168 10131310573093 U 7196 10131310573292 U 6434 10131310573315 U 2894 10131310573431 U 4637 10131310573433 U 1664 10131310573560 U 546 10131310573563 U 1669 10131310573654 U 795 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131310573655 U 1962 10131310573790 U 9520 10131310573791 U 232 10131310574171 U 6322 10131310574190 U 848 10131310574192 U 23359 10131310574360 U 12307 10131310574362 U 124 10131320698700 U 5497 10131320700000 U 6875 10131320704401 U 2573 10131320709000 U 1407 10131320709800 U 630 10131320714403 U 4080 10131320715007 U 1804 10131320718923 U 4074 10131320723400 U 5111 10131320723600 U 2619 10131320733600 U 985 10131320733603 U 949 10131320737100 U 125 10131320737101 U 8232 10131320737102 U 2011 10131320740201 U 454 10131320747800 U 1364 10131320747802 U 2043 10131320747803 U 638 10131320749402 U 1443 10131320749600 U 1987 10131320755810 U 1056 10131320765500 U 2091 10131320766200 U 4036 10131320766205 U 441 10131320766400 U 1669 10131320766401 U 2027 10131331572810 U 8572 10131331586000 U 616 10131331586030 U 638 10131331619630 U 237 10131331626800 R 595 10131331626830 U 624 10131331635200 R 485 10131331635250 U 479 10131331662600 R 703 10131331685200 R 6483 10131331689630 U 609 10131331690800 R 26045 10131331691450 U 694 10131331691456 U 1233 10131331699000 U 386 10131331701050 U 827 10131331701051 U 827 10131331715600 R 325 10131331721853 U 145 10131331721857 U 2041 10131380918103 R 586 10131380918106 R 4058 10131380922525 U 485 10131380979100 R 1797 10131380979104 U 750 10131380979109 U 1353 10131380979306 R 766 10131380979401 U 85 10131380985605 U 522 10131380985850 R 2691 10131380985900 R 2531 10131380989600 U 1007 10131382117310 U 499 10131382211600 U 1402 10131382212000 U 2381 10131382212005 U 876 10131382212655 U 907 10131382213601 U 4045 10131382213604 U 1402 10131382213610 U 848 10131382213625 U 90 10131382216801 U 750 10131382216805 U 421 10131382217000 U 19155 10131382217400 U 572 10131382217515 U 1402 10131382219505 U 2885 10131382226003 U 180 10131382226004 U 507 10131382226112 U 871 10131382227714 U 2613 10131382235510 U 1029 10131382235540 U 89 10131382238303 U 1678 10131382238310 U 406 10131382239110 U 789 10131382241900 U 1737 10131382241903 U 3010 10131382241905 U 1533 10131382243800 U 478 10131382244505 U 2887 10131390298400 U 1059 10131390298401 U 175 10131390299840 U 956 10131390303500 U 2756 10131390308200 U 819 10131390334100 U 3863 10131390335505 U 2517 10131390340002 U 2351 10131390340600 U 2414 10131390340700 U 4160 10131390345124 U 703 10131390346312 U 2482 10131390346500 U 2538 10131390351117 U 1539 10131390351126 U 1503 10131390351162 U 1446 10131390353119 U 9136 10131390355706 U 3086 10131390355741 U 1845 10131390356403 U 673 10131390356404 U 761 10131390356912 U 1212 10131390357316 U 101 10131390357801 U 8927 10131390358200 U 7353 10131390358300 U 1896 10131390600468 U 443 10131390600906 U 1993 10131390600908 U 1215 10131391832600 U 413 10131391836603 U 2633 10131391836700 U 2147 10131391836910 U 422 10131391838410 U 1502 10131391838413 U 833 10131391838800 U 1828 10131391844100 U 958 10131391850070 U 12697 10131391850220 U 1402 10131391850225 U 1402 10131391850370 U 2737 * 10131410737804 U 1432 * 10131410738300 U 1557 * 10131410741604 U 1314 * 10131410741703 U 1456 * 10131410758403 U 1799 * 10131410782100 U 1407 * 10131410784700 U 4211 * 10131410793201 U 2770 * 10131410793300 U 7155 * 10131410796114 U 1765 * 10131410796201 U 1392 * 10131410796419 U 124 * 10131410806700 U 603 * 10131410807003 U 90 * 10131410840405 U 1608 * 10131410848205 U 1254 * 10131410855500 U 1797 * 10131420424563 R 783 * 10131420425461 R 2359 * 10131420425511 R 804 * 10131420425861 R 630 * 10131420426311 R 161 * 10131420426312 R 668 * 10131420428662 R 1065 * 10131420429571 R 853 * 10131420434761 R 3809 * 10131420434762 R 523 * 10131420434764 R 464 * 10131420439211 R 609 * 10131420441161 R 470 * 10131420441162 R 1016 * 10131420446061 R 1473 * 10131420450013 R 557 * 10131420450014 R 89 * 10131420450211 R 1161 * 10131420454061 U 775 * 10131420455062 R 684 * 10131420455361 R 290 * 10131420455563 R 247 * 10131420456061 R 1123 * 10131420457121 R 1707 * 10131420457511 R 833 * 10131420465068 R 145 * 10131420465071 R 131 * 10131420465161 R 660 * 10131420466411 U 1756 * 10131420467564 R 997 * 10131420468561 R 304 * 10131420471211 U 522 * 10131420471263 R 421 * 10131420473312 R 1916 * 10131420474211 U 125 * 10131420474261 R 232 * 10131420474661 U 203 * 10131420474862 R 175 * 10131420476262 R 1437 * 10131430565300 R 1255 * 10131430565303 R 978 * 10131430570506 R 1528 * 10131430570563 R 899 * 10131430581000 R 731 * 10131430582300 R 1569 * 10131430584500 R 360 * 10131430587901 R 518 * 10131430588002 R 2321 * 10131430588016 R 1772 * 10131430590905 R 581 * 10131430592203 R 378 * 10131430597400 R 542 * 10131430597800 R 1713 * 10131430597900 R 964 * 10131440673433 R 1208 * 10131440680301 R 1114 * 10131440680404 R 89 * 10131440685200 R 1499 * 10131440691500 R 1888 * 10131440691700 R 224 * 10131440691701 R 392 * 10131440692603 R 276 * 10131440692809 R 682 * 10131440694500 R 943 * 10131440697600 R 151 * 10131440697800 R 1431 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131440697801 R 726 * 10131440744300 R 906 * 10131440750100 R 2116 * 10131450533001 R 886 * 10131450535100 R 2085 * 10131450535105 R 5517 * 10131450539803 R 470 * 10131450539805 R 282 * 10131450539811 R 1457 * 10131450559100 R 4570 * 10131450561905 R 124 * 10131450562203 R 72 * 10131450566550 R 378 * 10131450569105 R 1016 * 10131450573100 R 485 * 10131450577700 R 586 * 10131450578801 R 885 * 10131450582501 R 9683 * 10131450582505 R 2459 * 10131450582900 R 1556 * 10131450582912 R 673 * 10131460481500 R 50 * 10131460481552 R 1347 * 10131460482000 R 124 * 10131471319602 R 731 * 10131471327900 R 464 * 10131510877501 R 282 * 10131510883430 R 876 * 10131510906200 R 485 * 10131510914549 R 566 * 10131510914550 R 2727 * 10131510914800 R 838 * 10131520814830 R 636 * 10131520817020 R 7674 * 10131520835217 R 858 * 10131520837000 R 132 * 10131520837705 R 1311 * 10131520838310 R 470 * 10131520908710 R 406 * 10131520915500 R 499 * 10131534021904 R 718 * 10131534022200 R 681 * 10131534031600 R 572 * 10131534031601 R 745 * 10131534031602 R 1318 * 10131534042400 R 2095 * 10131534042402 R 1573 * 10131534042500 R 2054 * 10131534042502 R 143 * 10131534042600 R 713 * 10131534042700 R 684 * 10131534042900 R 125 * 10131534063700 R 470 * 10131534063701 R 673 * 10131534067900 R 1555 * 10131534077500 R 876 * 10131534077502 R 334 * 10131534084800 R 789 * 10131534101820 R 2273 * 10131534103300 R 543 * 10131534114699 R 485 * 10131534121200 R 745 * 10131534146900 R 1418 * 10131534166400 R 753 * 10131534167100 R 497 * 10131534167101 R 726 * 10131534168502 R 499 * 10131534168600 R 406 * 10131534168900 R 523 * 10131534171301 R 651 * 10131534171500 R 731 * 10131534176900 R 1031 * 10131534177000 R 124 * 10131534177600 R 124 * 10131534177700 R 2126 * 10131534177800 R 125 * 10131541501200 R 876 * 10131541510600 R 1147 * 10131541557200 R 761 * 10131541557214 R 1092 * 10131541587802 R 4498 * 10131541587816 R 89 * 10131541595200 R 1074 * 10131541596400 R 116 * 10131610663100 R 934 * 10131613721900 R 482 * 10131613722800 R 1300 * 10131613725600 R 745 * 10131613725601 R 624 * 10131613725700 R 616 * 10131613798600 R 655 * 10131613827500 R 3524 * 10131613829901 R 301 * 10131613836500 R 862 * 10131613845300 R 116 * 10131613846300 R 1175 * 10131613847900 R 1793 * 10131613848500 R 1526 * 10131613893400 R 131 * 10131620528101 R 101 * 10131620531005 R 659 * 10131630450602 R 354 * 10131630453017 R 125 * 10131630453063 R 435 * 10131630453803 R 11124 * 10131640631811 R 819 * 10131640632401 R 1645 * 10131640652026 R 761 * 10131640652043 R 1485 * 10131640654703 R 125 * 10131640655713 R 601 * 10131640656700 R 1607 * 10131640657004 R 188 * 10131640657900 R 4101 * 10131680558400 R 1778 * 10131680630001 R 76 * 10131680631400 R 848 * 10131680639700 R 2523 * 10131680644900 R 1675 * 10131710478000 U 1399 * 10131710483002 U 609 * 10131710489614 U 3300 * 10131710492711 U 4083 * 10131710505604 U 4881 * 10131710531301 U 1210 * 10131710531302 U 176 * 10131710531315 U 856 * 10131721221813 R 1589 * 10131721223003 R 1660 * 10131721231960 R 406 * 10131721255600 R 132 * 10131721255601 R 2514 * 10131721256600 R 808 * 10131721257200 R 1471 * 10131721260201 R 304 * 10131721260300 R 871 * 10131730479100 R 2885 * 10131730480701 U 1937 * 10131730481000 R 813 * 10131730481001 U 616 * 10131730481200 R 1316 * 10131730482003 U 3846 * 10131730482201 U 5753 * 10131730492300 R 7482 * 10131730492400 U 252 * 10131730498400 R 514 * 10131730498900 R 580 * 10131730499000 R 653 * 10131730499600 R 5798 * 10131730499700 R 1373 * 10131730499703 U 2351 * 10131730505502 U 2065 * 10131730507600 R 5895 * 10131730509700 U 77 * 10131730509800 R 325 * 10131730518000 R 6969 * 10131730518500 R 4624 * 10131730520100 R 1669 * 10131730520200 R 132 * 10131730520201 U 151 * 10131730520202 U 125 * 10131730523700 R 668 * 10131730523900 R 813 * 10131730524000 R 132 * 10131730524100 U 1406 * 10131730524200 R 354 * 10131810931321 U 6419 * 10131810934300 U 846 * 10131810934310 U 875 * 10131810935500 U 413 * 10131810936915E U 1195 * 10131810940000 U 5878 * 10131810951410 U 891 * 10131810955305 U 216 * 10131810955312 U 2414 * 10131810961405 U 1698 * 10131810964805 U 1735 * 10131810980200 U 272 * 10131810980210 U 256 * 10131811024200 U 5293 * 10131820638032 U 7291 * 10131820642600 U 538 * 10131820642606 U 2712 * 10131820642607 U 89 * 10131820653001 U 1590 * 10131820669206 U 668 * 10131820671400 U 1065 * 10131820671403 U 151 * 10131820671415 U 1402 * 10131820671500 U 2203 * 10131820671511 U 1263 * 10131820671512 U 696 * 10131820671700 U 244 * 10131820672802 U 833 * 10131820675300 U 1453 * 10131820675301 U 710 * 10131820677500 U 1001 * 10131820679400 U 4887 * 10131820679417 U 601 * 10131820679903 U 833 * 10131820679904 U 885 * 10131820684605 U 906 * 10131820687006 U 424 * 10131820689308 U 613 * 10131820689604 U 673 * 10131820693400 U 1934 * 10131820697100 U 397 * 10131820702000 U 2842 * 10131820703703 U 1085 * 10131820703704 U 973 * 10131820712000 U 2601 * 10131820712308 U 296 * 10131820715400 U 456 * 10131820716500 U 1319 * 10131820716501 U 726 * 10131820716600 U 831 * 10131820721200 U 763 * 10131820721205 U 798 * 10131830450331 R 978 * 10131830450431 R 441 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131830451432 R 6277 * 10131830451481 R 23591 * 10131830451681 R 1447 * 10131830451781 R 845 * 10131830451782 R 934 * 10131830452132 R 1674 * 10131830452133 R 1422 * 10131830452881 R 304 * 10131830454081 R 435 * 10131830454181 R 745 * 10131830456231 R 992 * 10131830456232 R 786 * 10131830457535 R 1089 * 10131830463981 R 383 * 10131830464481 R 1661 * 10131830466581 R 1224 * 10131830466732 R 1765 * 10131830466782 R 1065 * 10131830467181 R 1021 * 10131830469181 R 827 * 10131830469282 R 1888 * 10131830473333 R 4592 * 10131830474631 R 450 * 10131830474632 R 479 * 10131830477032 U 2516 * 10131830477233 R 610 * 10131830478431 R 124 * 10131830478481 R 696 * 10131830479581 U 717 * 10131830479631 R 377 * 10131830479635 R 609 * 10131830483731 R 7829 * 10131830483781 R 45 * 10131830483782 R 435 * 10131830484238 R 1051 * 10131830484266 R 972 * 10131830484325 R 2713 * 10131830484334 R 450 * 10131830484348 R 798 * 10131830484383 R 769 * 10131830485134 R 836 * 10131830485136 R 89 * 10131830490181 R 2264 * 10131830490281 R 427 * 10131830491181 R 3427 * 10131830491231 R 789 * 10131830493031 R 351 * 10131830493881 R 5331 * 10131830493931 R 2508 * 10131830496931 U 659 * 10131830500031 R 8931 * 10131830500032 R 8888 * 10131830500331 U 125 * 10131830500431 R 621 * 10131830500432 R 899 * 10131830503432 R 2403 * 10131830503881 R 1384 * 10131844172430 U 443 * 10131844172632 U 2372 * 10131844173246 U 4835 * 10131844174243 U 1219 * 10131844174637 U 1123 * 10131844177037 U 994 * 10131844177043 U 5465 * 10131844178050 U 1664 * 10131844181631 R 507 * 10131844181632 U 906 * 10131844181831 R 1505 * 10131844183031 R 3778 * 10131844185831 U 5405 * 10131844195031 R 1479 * 10131844195032 U 2209 * 10131844212635 U 878 * 10131844231231 R 992 * 10131844232031 R 383 * 10131844232036 U 848 * 10131844237435 U 524 * 10131844241835 U 710 * 10131844242832 U 703 * 10131844243031 R 558 * 10131844243033 U 558 * 10131844243043 U 784 * 10131844246031 R 2815 * 10131844250831 R 1034 * 10131844255031 R 542 * 10131844255032 U 586 * 10131844257231 U 1152 * 10131844259231 R 2387 * 10131844260431 R 2481 * 10131844260432 U 3058 * 10131844265431 R 1569 * 10131844270031 R 1248 * 10131844270035 U 441 * 10131844270233 U 992 * 10131844270237 U 290 * 10131844272831 R 188 * 10131844272832 U 383 * 10131844272837 U 986 * 10131844280031 R 2836 * 10131844280035 U 406 * 10131844300842 U 1247 * 10131844301832 U 1065 * 10131844305831 U 717 * 10131844305838 U 493 * 10131844307432 U 2639 * 10131844315831 R 2103 * 10131844320644 U 1016 * 10131844336031 R 1089 * 10131844336231 U 1242 * 10131844336237 U 1036 * 10131844344431 R 1079 * 10131844344432 U 644 * 10131844346431 R 2448 * 10131844349031 R 349 * 10131844349032 U 1521 * 10131844359431 R 2724 * 10131844364631 R 480 * 10131844364632 U 4100 * 10131844367631 R 644 * 10131844367637 U 3935 * 10131844368432 U 2350 * 10131844372031 U 1021 * 10132111555453 U 1175 * 10132111563650 U 2531 * 10132111565950 U 655 * 10132111566050 U 2915 * 10132111566150 U 4443 * 10132111568950 U 1039 * 10132111569050 U 572 * 10132111569350 U 11577 * 10132111577850 U 3987 * 10132111579650 U 5782 * 10132111585650 U 5929 * 10132111586250 U 2525 * 10132111586950 U 1732 * 10132111586952 U 873 * 10132111591750 U 1167 * 10132111591751 U 2980 * 10132111601150 U 2652 * 10132111603050 U 2381 * 10132111603150 U 2600 * 10132111613850 U 276 * 10132111613853 U 427 * 10132111621552 U 16400 * 10132111625450 U 2668 * 10132111627350 U 2660 * 10132111627950 U 3920 * 10132111628250 U 1721 * 10132111628350 U 125 * 10132111638455 U 9276 * 10132111640650 U 2628 * 10132120872400 U 7279 * 10132120872804 U 2062 * 10132120872807 U 2063 * 10132120875100 U 1001 * 10132120875103 U 1001 * 10132120890200 U 659 * 10132120915600 U 2112 * 10132130584201 U 1105 * 10132130584202 U 542 * 10132130585001 U 7069 * 10132130586403 U 1749 * 10132130587301 U 862 * 10132130597102 U 1084 * 10132130599300 U 448 * 10132130599303 U 2022 * 10132130600300 U 2723 * 10132130600402 U 1316 * 10132130601500 U 17872 * 10132130601905 U 1815 * 10132130602700 U 1639 * 10132130602702 U 1021 * 10132130605602 U 232 * 10132130608901 U 1282 * 10132130611600 U 409 * 10132130622600 U 3007 * 10132130622602 U 4979 * 10132130622700 U 89 * 10132130625602 U 289 * 10132130627800 U 380 * 10132130629600 U 644 * 10132130629602 U 798 * 10132130635400 U 7332 * 10132130645800 U 18283 * 10132130646300 U 267 * 10132130646301 U 325 * 10132130646302 U 696 * 10132130654800 U 2495 * 10132130656101 U 591 * 10132130660203 U 1522 * 10132130660206 U 2815 * 10132130663300 U 2332 * 10132130667700 U 1841 * 10132130667705 U 769 * 10132130682700 U 1893 * 10132130686001 U 4380 * 10132130686300 U 6600 * 10132130691602 U 914 * 10132130691604 U 542 * 10132130705000 U 267 * 10132130711300 U 1873 * 10132130717000 U 3476 * 10132130717002 U 1730 * 10132130717900 U 599 * 10132130725200 U 601 * 10132130725204 U 1347 * 10132130727100 U 1505 * 10132130727102 U 2113 * 10132130730105 U 256 * 10132130732900 U 1098 * 10132140722200 U 1678 * 10132141738100 U 2813 * 10132141738104 U 6076 * 10132141742400 U 38 * 10132141743109 U 1378 * 10132141743950 U 479 * 10132141765858 U 6151 * 10132141768812 U 2938 * 10132141770600 U 11555 * 10132141778600 U 689 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132141779200 U 886 * 10132141781200 U 2018 * 10132141781900 U 124 * 10132141781950 U 2499 * 10132141782000 U 848 * 10132141782901 U 11778 * 10132141785800 U 664 * 10132141788500 U 552 * 10132141792100 U 305 * 10132141796900 U 2972 * 10132141801700 U 1389 * 10132141802400 U 941 * 10132141807307 U 2888 * 10132141809602 U 1161 * 10132141809605 U 1077 * 10132141810900 U 2619 * 10132141814003 U 197 * 10132141823540 U 4355 * 10132141823548 U 1996 * 10132150421307 R 898 * 10132150421314 R 297 * 10132150428806 R 717 * 10132150428809 R 1445 * 10132150429612 R 7320 * 10132150432396 R 3012 * 10132150433700 R 833 * 10132150433704 R 630 * 10132150437714 R 2534 * 10132150439412 R 876 * 10132150439414 R 210 * 10132150439420 R 1378 * 10132150440900 R 2653 * 10132150440914 R 3782 * 10132150441212 R 657 * 10132150441218 R 798 * 10132150442000 R 1375 * 10132150442007 R 2688 * 10132150446400 R 5633 * 10132150451300 R 4739 * 10132150452300 R 1117 * 10132150452319 R 1263 * 10132150457012 R 1292 * 10132150457111 R 2061 * 10132150458700 R 1797 * 10132150470900 R 2493 * 10132160815100 R 1660 * 10132160815204 R 529 * 10132160815218 R 1314 * 10132160820704 R 551 * 10132160820900 R 499 * 10132160823700 R 2153 * 10132160823706 R 310 * 10132160823708 R 2141 * 10132160824500 R 617 * 10132160825600 R 1363 * 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10132240474601 U 726 * 10132240497302 U 4383 * 10132240497304 U 2101 * 10132240498100 U 2560 * 10132240498300 U 2815 * 10132240498500 U 21175 * 10132240500000 U 769 * 10132240502005 U 558 * 10132240502010 U 871 * 10132240502305 U 649 * 10132240502306 U 1738 * 10132240502307 U 717 * 10132240502308 U 2852 * 10132240503000 U 1948 * 10132240503001 U 2149 * 10132240507900 U 1262 * 10132240507902 U 638 * 10132240508200 U 124 * 10132240508201 U 8860 * 10132251001150 R 2287 * 10132251001200 R 1178 * 10132251001750 R 804 * 10132251005700 R 819 * 10132251005750 R 572 * 10132251006950 R 1109 * 10132251009500 R 2067 * 10132251011450 R 1644 * 10132251013850 R 2367 * 10132251017150 R 1088 * 10132251042600 R 479 * 10132251047150 R 644 * 10132251050600 R 990 * 10132251050650 R 1872 * 10132251582228 R 203 * 10132260991305 U 27510 * 10132260994900 U 856 * 10132260999312 U 1777 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132260999400 U 490 * 10132260999404 U 1451 * 10132260999405 U 55 * 10132261001013 U 1021 * 10132261002102 U 1483 * 10132261005100 U 1326 * 10132261005120 U 891 * 10132261005703 U 862 * 10132261007600 U 1262 * 10132261008900 U 392 * 10132261008901 U 528 * 10132261008902 U 450 * 10132261008903 U 581 * 10132261011009 U 775 * 10132261011010 U 542 * 10132261013800 U 2735 * 10132261014300 U 4376 * 10132261014400 U 4155 * 10132261014700 U 992 * 10132261022100 U 4762 * 10132261027000 U 843 * 10132261027006 U 2284 * 10132261027210 U 745 * 10132261032000 U 2658 * 10132261033806 U 194 * 10132261033807 U 210 * 10132261036600 U 5511 * 10132261040100 U 1125 * 10132261040106 U 2638 * 10132261042001 U 2000 * 10132261042600 U 2559 * 10132261042611 U 3911 * 10132271360600 U 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10132471319200 U 717 * 10132471319600 U 703 * 10132471319800 U 775 * 10132471320900 U 4330 * 10132471321000 U 3904 * 10132471339400 U 1022 * 10132471342300 U 595 * 10132471347800 U 2439 * 10132471347802 U 1466 * 10132480780903 U 667 * 10132480953900 U 2177 * 10132480963900 U 1821 * 10132480967802 U 745 * 10132480973106 U 2407 * 10132480979500 U 1065 * 10132480979504 U 530 * 10132480980700 U 4980 * 10132480989201 U 8857 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132480989306 U 746 * 10132480989727 U 2955 * 10132480990500 U 833 * 10132480990501 U 456 * 10132480991302 U 792 * 10132480994700 U 799 * 10132480994705 U 670 * 10132480995321 U 726 * 10132480998600 U 906 * 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11131320793500 U 710 11131320793600 U 859 11131320796302 U 579 11131320796610 U 8702 11131320799800 U 4815 11131320801622 U 485 11131320801676 U 2486 11131320801707 U 499 11131320803202 U 775 11131320810717 U 523 11131333091000 R 920 11131333093000 R 247 11131333136400 R 413 11131333136450 R 91 11131333136451 R 93 11131381212602 R 745 11131381257300 R 203 11131381259220 R 514 11131381272810 U 383 11131381272815 R 862 11131381273600 R 619 11131392263800 U 789 11131392263802 U 508 11131392267700 U 849 11131392283104 U 2548 11131392289000 U 584 11131392291300 U 5747 11131392292900 U 1079 11131392295004 U 891 11131392295007 U 335 11131392296100 U 1542 11131392296900 U 906 11131392297300 U 745 11131392297301 U 87 11131392299402 U 1888 11131392299800 U 1031 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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2148 * 11131631240900 U 1117 * 11131631241400 U 745 * 11131631241404 U 638 * 11131640659929 R 2055 * 11131710548501 R 1217 * 11131710551311 R 943 * 11131710551403 R 304 * 11131710551409 R 89 * 11131710551412 R 91 * 11131721295404 R 2803 * 11131721295406 R 1018 * 11131721304100 R 407 * 11131721304101 R 542 * 11131721304103 R 986 * 11131721305502 R 2061 * 11131721312813 R 89 * 11131721312908 R 353 * 11131721313003 R 3381 * 11131730535102 U 93 * 11131730535606 U 528 * 11131730536100 R 124 * 11131730536300 R 610 * 11131730537301 U 5984 * 11131730538200 R 784 * 11131730538701 U 7503 * 11131730539500 R 2283 * 11131730539502 U 479 * 11131730539505 R 664 * 11131730539600 R 4456 * 11131730539602 U 2726 * 11131730541900 R 2015 * 11131730544200 R 2124 * 11131730549000 R 917 * 11131730554000 R 903 * 11131730554101 U 2499 * 11131730554102 U 550 * 11131730558000 R 6997 * 11131730574503 U 5776 * 11131730578522 U 120 * 11131730578560 U 1888 * 11131730578909 U 673 * 11131730578911 U 1123 * 11131730578913 U 769 * 11131811056910 U 2513 * 11131811068115 U 992 * 11131811068200 U 1426 * 11131811068400 U 818 * 11131811068404 U 1167 * 11131811068405 U 862 * 11131811068406 U 957 * 11131811069800 U 214 * 11131811072500 U 998 * 11131811072503 U 1812 * 11131811072505 U 4144 * 11131811072600 U 2149 * 11131811073301 U 5463 * 11131811074510 U 745 * 11131811081800 U 1031 * 11131811082800 U 2569 * 11131811085400 U 1495 * 11131811094300 U 1341 * 11131811094302 U 1521 * 11131811095325 U 1224 * 11131811095510 U 644 * 11131811098100 U 4398 * 11131811107505 U 4564 * 11131811119105 U 425 * 11131811119106 U 1079 * 11131811119107 U 943 * 11131811146610 U 1189 * 11131820725600 U 3727 * 11131820725700 U 6327 * 11131820725800 U 1416 * 11131820766510 U 2804 * 11131820769500 U 876 * 11131820769503 U 124 * 11131820770400 U 514 * 11131820770402 U 450 * 11131820770405 U 572 * 11131820770602 U 1731 * 11131820770700 U 1521 * 11131820770703 U 1413 * 11131820771700 U 325 * 11131820771705 U 726 * 11131820773200 U 269 * 11131820778300 U 814 * 11131820778305 U 745 * 11131820778400 U 2552 * 11131820778405 U 649 * 11131820782513 U 369 * 11131820782515 U 896 * 11131820783100 U 2514 * 11131820786204 U 2828 * 11131820786205 U 1138 * 11131820806600 U 2872 * 11131830513581 R 2026 * 11131830514382 R 882 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131830517981 R 702 * 11131830518931 R 542 * 11131830518932 R 514 * 11131830528581 R 4200 * 11131830529239 R 4592 * 11131830542081 R 1210 * 11131830543231 R 1051 * 11131830545918 R 899 * 11131844385233 U 128 * 11131844392431 R 1277 * 11131844393433 U 906 * 11131844394031 R 848 * 11131844400231 R 804 * 11131844400233 U 761 * 11131844400237 U 537 * 11131844413831 R 564 * 11131844413832 U 900 * 11131844417831 U 2517 * 11131844417832 U 951 * 11131844445431 U 3271 * 11131844445435 U 2793 * 11131844446831 R 10577 * 11131844446833 U 862 * 11131844449442 U 710 * 11131844449831 R 1196 * 11131844451066 U 464 * 11131844453231 U 2185 * 11131844453236 U 1016 * 11131844454631 U 833 * 11131844457231 R 4072 * 11131844459632 U 702 * 11131844459633 U 5691 * 11131844459638 U 10441 * 11131844465639 U 1760 * 11131844466439 U 89 * 11131844470631 R 2181 * 11131844470636 U 648 * 11131844471031 U 1021 * 11131844479233 U 1750 * 11131844483631 R 653 * 11131844483632 U 978 * 11131844483840 U 1774 * 11131844526443 U 406 * 11131844528439 U 319 * 11131844529840 U 1768 * 11131844534831 R 775 * 11131844535031 U 44 * 11131844535035 U 949 * 11131844535241 U 1132 * 11131844535243 U 885 * 11131844538433 U 2839 * 11131844541037 U 9516 * 11131844541038 U 9069 * 11131844551035 U 764 * 11131844551038 U 566 * 11131844565231 U 754 * 11132111645550 U 400 * 11132111645750 U 653 * 11132111658550 U 2856 * 11132111658650 U 152 * 11132111658750 U 6020 * 11132111667950 U 2146 * 11132111668850 U 132 * 11132111670750 U 124 * 11132111670851 U 124 * 11132111672450 U 9105 * 11132111672550 U 2242 * 11132111675250 U 540 * 11132111681850 U 416 * 11132111694350 U 5055 * 11132111698950 U 81 * 11132120530600 U 1686 * 11132120530603 U 4717 * 11132120545200 U 3505 * 11132120545400 U 5190 * 11132120554306 U 1352 * 11132120554401 U 1958 * 11132120558200 U 2278 * 11132130739303 U 2110 * 11132130766500 U 4389 * 11132130771703 U 2114 * 11132130786305 U 60 * 11132140765200 U 566 * 11132140771211 U 4037 * 11132140779400 U 1349 * 11132140788500 U 1712 * 11132140791603 U 1757 * 11132140791605 U 177 * 11132140807900 U 4288 * 11132140815300 U 4907 * 11132140815313 U 2602 * 11132140819500 U 329 * 11132150488800 R 5728 * 11132150489000 R 4527 * 11132150493200 R 5373 * 11132150493204 R 4472 * 11132150509900 R 675 * 11132150510000 R 473 * 11132150510008 R 754 * 11132150521335 R 4928 * 11132150521343 R 710 * 11132150521364 R 2227 * 11132150521367 R 1792 * 11132150521383 R 1447 * 11132150526111 R 624 * 11132160883710 R 397 * 11132160883800 R 408 * 11132160906624 R 906 * 11132160912408 R 311 * 11132160912412 R 740 * 11132160920613 R 856 * 11132172187050 U 964 * 11132172189250 U 166 * 11132172189350 U 242 * 11132172196055 U 2132 * 11132172197250 U 107 * 11132172197550 U 648 * 11132172197552 U 664 * 11132172199250 U 1774 * 11132172199564 U 1436 * 11132172199567 U 1291 * 11132172203950 U 397 * 11132172207151 U 1590 * 11132172214250 U 612 * 11132172214450 U 2955 * 11132172216455 U 1339 * 11132172216456 U 330 * 11132172216550 U 908 * 11132172216950 U 1196 * 11132172220550 U 1152 * 11132172220554 U 1451 * 11132172228853 U 1128 * 11132172228854 U 1349 * 11132172240550 U 1584 * 11132172241257 U 124 * 11132181128300 R 624 * 11132181128532 R 1282 * 11132181128546 R 1079 * 11132181136300 R 1607 * 11132181136400 R 1241 * 11132181136410 R 1384 * 11132181175603 R 470 * 11132210560000 U 1117 * 11132210568400 U 4326 * 11132210568500 U 2830 * 11132210588400 U 2518 * 11132210600502 U 696 * 11132210600503 U 50 * 11132210600507 U 823 * 11132210603700 U 125 * 11132210603702 U 166 * 11132210610200 U 2113 * 11132210614800 U 984 * 11132210617210 U 964 * 11132210617212 U 1247 * 11132221731412 U 2245 * 11132221731500 U 54 * 11132221731503 U 1263 * 11132221744800 U 118 * 11132221776600 U 1634 * 11132221776601 U 53 * 11132221783810 U 1079 * 11132221789700 U 1547 * 11132221789801 U 1399 * 11132221789802 U 413 * 11132221789805 U 668 * 11132235002300 U 601 * 11132235002450 U 1021 * 11132235021900 U 906 * 11132235022000 U 934 * 11132235067625 U 1084 * 11132235067635 U 5522 * 11132235106200 U 833 * 11132235106250 U 761 * 11132235113300 U 2944 * 11132235136300 U 1532 * 11132240511403 U 629 * 11132240513300 U 132 * 11132240514900 U 890 * 11132240523503 U 542 * 11132240523504 U 247 * 11132240529601 U 920 * 11132240529603 U 798 * 11132240529605 U 731 * 11132240552500 U 1723 * 11132240552503 U 696 * 11132251138250 R 918 * 11132261066300 U 102 * 11132261067126 U 1692 * 11132261081905 U 1762 * 11132261089204 U 124 * 11132271116950 U 1633 * 11132271153000 U 2932 * 11132281788051 U 1031 * 11132281794551 U 1045 * 11132291372400 R 348 * 11132291372500 R 216 * 11132291445900 R 2094 * 11132310231110 U 542 * 11132310231114 U 696 * 11132310231117 U 1003 * 11132310231191 U 238 * 11132310231192 U 362 * 11132310231310 R 1368 * 11132310231360 U 4514 * 11132310231361 U 4353 * 11132310231580 R 3720 * 11132310231610 U 124 * 11132310232225 U 1191 * 11132310234200 R 247 * 11132310235071 U 708 * 11132310235083 U 871 * 11132310237532 U 682 * 11132310238300 U 723 * 11132310238301 U 943 * 11132310238890 U 369 * 11132321281301 R 3553 * 11132321289706 R 1443 * 11132321323706 R 2113 * 11132360839501 R 575 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132360839600 R 102 * 11132360839700 R 276 * 11132360840000 R 525 * 11132360856600 R 397 * 11132360864001 R 514 * 11132360864101 R 441 * 11132360864301 R 485 * 11132360864302 R 644 * 11132360864303 R 304 * 11132360864700 R 848 * 11132360865100 R 354 * 11132360866102 R 673 * 11132360868500 R 616 * 11132360869302 R 1102 * 11132360869803 R 1277 * 11132360871901 R 745 * 11132360871902 R 726 * 11132360872000 R 124 * 11132360872100 R 711 * 11132360872101 R 450 * 11132360898200 R 804 * 11132360917700 R 1684 * 11132360918300 R 864 * 11132371107481 R 4692 * 11132371107781 R 1625 * 11132411151613 U 1224 * 11132411152000 U 276 * 11132411152700 U 6161 * 11132411163901 U 4265 * 11132411194100 U 673 * 11132411194300 U 1051 * 11132411208300 U 19271 * 11132411210010 U 3126 * 11132411217100 U 7107 * 11132411217101 U 730 * 11132411217102 U 1332 * 11132411221002 U 2745 * 11132411221005 U 2720 * 11132411230500 U 1625 * 11132411230501 U 1402 * 11132411230507 U 1036 * 11132411238500 U 4413 * 11132411246200 U 2491 * 11132411246203 U 1957 * 11132411246300 U 134 * 11132411246303 U 126 * 11132411247200 U 681 * 11132411248900 U 10884 * 11132411250305 U 1123 * 11132411255600 U 1341 * 11132411256007 U 12341 * 11132411259900 U 2475 * 11132411259903 U 1029 * 11132411260100 U 494 * 11132411260600 U 6751 * 11132411260603 U 124 * 11132411260607 U 1169 * 11132411264511 U 3981 * 11132411265200 U 465 * 11132411265203 U 523 * 11132411265215 U 566 * 11132411267605 U 601 * 11132411267606 U 659 * 11132411267613 U 696 * 11132411268900 U 5266 * 11132411268902 U 3659 * 11132411271511 U 1079 * 11132411276700 U 790 * 11132411276703 U 1263 * 11132431438300 U 761 * 11132431438400 U 1503 * 11132431453200 U 124 * 11132431455900 U 1626 * 11132431519600 U 731 * 11132431535100 U 369 * 11132431556800 U 769 * 11132431563700 U 891 * 11132431566600 U 7583 * 11132431573000 U 2411 * 11132431579200 U 145 * 11132431580400 U 6654 * 11132431580800 U 1644 * 11132431582200 U 957 * 11132431582300 U 727 * 11132431589000 U 169 * 11132450426974 U 9419 * 11132450462300 U 1045 * 11132471363000 U 576 * 11132471401201 U 89 * 11132471428600 U 6507 * 11132471439000 U 957 * 11132471440800 U 688 * 11132471440801 U 957 * 11132471441000 U 441 * 11132471450400 U 9158 * 11132471455100 U 804 * 11132481016400 U 1783 * 11132481016402 U 1460 * 11132481018800 U 14731 * 11132481020903 U 992 * 11132481020904 U 1009 * 11132481026701 U 369 * 11132481026705 U 841 * 11132481026800 U 1893 * 11132481027420 U 696 * 11132481027500 U 1456 * 11132481028600 U 1079 * 11132481028601 U 325 * 11132481028701 U 951 * 11132481029500 U 2149 * 11132481029503 U 1236 * 11132481032100 U 1323 * 11132481032101 U 2130 * 11132481032105 U 4985 * 11132481036900 U 4294 * 11132481038305 U 4488 * 11132481038307 U 2859 * 11132481038309 U 1182 * 11132481039502 U 825 * 11132481041600 U 1219 * 11132481051908 U 160 * 11132481051910 U 2394 * 11132481053801 U 329 * 11132481053805 U 276 * 11132481053900 U 731 * 11132481053901 U 397 * 11132481054101 U 456 * 11132481055801 U 1993 * 11132481057901 U 1109 * 11132481058400 U 920 * 11132481058800 U 2814 * 11132481059401 U 456 * 11132481061189 U 1460 * 11132481061220 U 1182 * 11132481063028 U 89 * 11132481063050 U 549 * 11132481063051 U 566 * 11132481063124 U 2828 * 11132481067105 U 1282 * 11132481067106 U 1137 * 11132481076700 U 536 * 11132481077808 U 124 * 11132481078905 U 1109 * 11132481078907 U 789 * 11132481083800 U 630 * 11132481083805 U 507 * 11132481085002 U 499 * 11132481085006 U 362 * 11132481092100 U 848 * 11132481092101 U 485 * 11132481092103 U 558 * 11132511077300 U 124 * 11132511082100 U 876 * 11132511082147 U 514 * 11132511084300 U 499 * 11132511221237 U 373 * 11132511221300 R 659 * 11132521700432 R 54 * 11132521707732 R 127 * 11132521726031 R 958 * 11132531033600 R 601 * 11132531033602 R 537 * 11132531075900 R 1643 * 11132531080300 R 126 * 11132531081100 R 934 * 11132611018700 R 784 * 11132611042303 R 388 * 11132611056400 R 9285 * 11132621293700 U 6666 * 11132621305900 U 978 * 11132621306200 U 761 * 11132621306600 U 833 * 11132621306700 U 841 * 11132621325200 U 3082 * 11132621325201 U 2126 * 11132621331720 U 1817 * 11132621332500 U 2378 * 11132621333800 U 528 * 11132621333900 U 1027 * 11132621338100 U 696 * 11132621338200 U 378 * 11132631013904 U 1875 * 11132631015600 U 1146 * 11132631021200 U 652 * 11132631037700 U 66 * 11132631038704 U 2256 * 11132631039900 U 1344 * 11132631040202 U 1146 * 11132631040204 U 1146 * 11132631042300 U 464 * 11132631046000 U 2718 * 11132631066200 U 450 * 11132631066600 R 1024 * 11132631067300 U 939 * 11132631067700 U 1071 * 11132631086600 R 681 * 11132631086900 U 456 * 11132631086907 U 856 * 11132631087100 U 1320 * 11132631087700 U 659 * 11132631087707 U 92 * 11132631088400 U 537 * 11132631088600 U 827 * 11132631088800 U 537 * 11132631088900 U 421 * 11132631103200 R 5607 * 11132631111000 U 542 * 11132631111200 U 435 * 11132631111500 U 296 * 12131220740600 U 2552 * 12131220740703 U 2870 * 12131220740716 U 1181 * 12131220742100 U 2004 * 12131220744200 U 5124 * 12131220748700 U 24374 * 12131220754671 U 1706 * 12131220784500 U 2465 * 12131220794421 U 4578 * 12131220794423 U 971 * 12131220794478 U 448 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131220794508 U 89 * 12131231088681 U 6541 * 12131231088731 U 5121 * 12131231093781 U 2335 * 12131231094331 U 5128 * 12131231094381 U 1885 * 12131231094388 U 2614 * 12131231095081 U 2725 * 12131231106331 U 745 * 12131231109131 U 2062 * 12131231118831 U 572 * 12131231119796 U 682 * 12131231200062 U 101 * 12131231200810 U 6513 * 12131231201050 U 89 * 12131231201130 U 19158 * 12131231201140 U 1090 * 12131231201486 U 1016 * 12131231201670 U 2635 * 12131231201680 U 4840 * 12131231201701 U 3804 * 12131231201770 U 627 * 12131231202020 U 3400 * 12131231202030 U 10070 * 12131231202460 U 1793 * 12131231202470 U 1080 * 12131231202560 U 1233 * 12131231202570 U 1337 * 12131231202640 U 11731 * 12131231202650 U 6339 * 12131231202660 U 3849 * 12131231203270 U 2104 * 12131231203500 U 89 * 12131231203550 U 89 * 12131231203950 U 1712 * 12131231203990 U 5114 * 12131250679700 R 816 * 12131250683331 R 1487 * 12131250683349 R 2284 * 12131250699831 R 6414 * 12131250699834 R 3282 * 12131250701781 R 1667 * 12131250701881 R 2543 * 12131281212600 U 1095 * 12131281212610 U 93 * 12131281231900 U 89 * 12131281232228 U 653 * 12131281242300 U 1007 * 12131281242500 U 1079 * 12131281247650 U 109 * 12131281247652 R 1051 * 12131281259510 U 1274 * 12131281276800 U 1503 * 12131281276810 U 1442 * 12131281282409 U 920 * 12131281287000 U 12003 * 12131281287200 U 2844 * 12131281293000 U 537 * 12131281293407 U 2502 12131311484100 U 4589 12131311484300 U 731 12131311484301 U 1590 12131311484305 U 217 12131311485900 U 1836 12131311485902 U 833 12131311488400 U 4948 12131311489500 U 789 12131311489503 U 949 12131311489600 U 59 12131311490800 U 630 12131311490801 U 804 12131311490900 U 6592 12131311491000 U 193 12131311491002 U 4655 12131311491500 U 2776 12131311491501 U 883 12131311492500 U 1586 12131311492502 U 757 12131311493400 U 703 12131311493401 U 378 12131311495501 U 745 12131311496300 U 8765 12131311499700 U 9883 12131311505500 U 2948 12131311506200 U 833 12131311506205 U 891 12131311511100 U 6746 12131311511103 U 1963 12131311511200 U 741 12131311512100 U 1713 12131311513100 U 2795 12131311515109 U 421 12131311516702 U 124 12131311519500 U 6940 12131311529300 U 308 12131311529304 U 1349 12131311532110 U 1181 12131311532111 U 116 12131311536104 U 852 12131311536107 U 624 12131311541010 U 3987 12131311543100 U 891 12131311543105 U 957 12131311545300 U 1852 12131311545303 U 726 12131311545500 U 2564 12131311549100 U 4701 12131311551400 U 1268 12131311560200 U 1864 12131311560202 U 1992 12131311561206 U 1349 12131311563900 U 256 12131311567800 U 656 12131311567804 U 441 12131320810716 U 929 12131320810736 U 89 12131320811237 U 4024 12131320813650 U 891 12131320814025 U 267 12131320814393 U 745 12131320815025 U 1051 12131320815026 U 4617 12131320815031 U 3988 12131320815033 U 1316 12131320815034 U 1219 12131320815312 U 7353 12131320819404 U 5861 12131320824200 U 966 12131320824203 U 1370 12131320828204 U 558 12131320828311 U 5900 12131320829400 U 227 12131320829401 U 754 12131320834854 U 993 12131320834936 U 7112 12131320834940 U 2418 12131320834942 U 7589 12131320840802 U 2893 12131320841600 U 761 12131320843112 U 4621 12131320843138 U 2579 12131320846401 U 2687 12131331915200 R 1234 12131331915210 R 5382 12131331915211 R 833 12131331921400 R 2285 12131331921425 U 1314 12131331940800 R 126 12131331940850 U 1102 12131331942000 R 132 12131331942050 U 1221 12131331942051 U 786 12131331989000 R 584 12131331989030 R 1127 12131331989031 U 300 12131332008000 R 4116 12131332008400 R 2410 12131332010425 U 588 12131332016400 R 1059 12131332016425 U 213 12131333363851 U 4236 12131333363859 U 124 12131333363865 U 92 12131333363876 U 2228 12131333364052 U 2929 12131333364063 U 4228 12131333364615 U 703 12131333364652 U 804 12131333366452 U 4881 12131333412200 U 1268 12131333416600 U 1204 12131333417800 U 876 12131333417825 U 1610 12131381361200 R 2157 12131392322800 R 750 12131392324605 U 1937 12131392337800 U 7992 12131392345602 U 964 12131392345606 U 624 * 12131410943102 U 1650 * 12131410943103 U 1393 * 12131410955600 U 785 * 12131410968100 U 3010 * 12131410981400 U 1967 * 12131410984000 U 415 * 12131410984003 U 784 * 12131410987403 U 379 * 12131410987404 U 1347 * 12131410987407 U 1347 * 12131410987408 U 1347 * 12131410987409 U 147 * 12131410988700 U 1749 * 12131410988703 U 605 * 12131411005204 U 89 * 12131411010400 U 3841 * 12131411010603 U 4821 * 12131411017900 U 2642 * 12131411020002 U 7687 * 12131412711100 U 1413 * 12131412711102 U 1095 * 12131412715102 U 523 * 12131412715103 U 899 * 12131412726500 U 1254 * 12131412726504 U 89 * 12131412729801 U 1550 * 12131412738300 U 124 * 12131412764800 U 11696 * 12131412764900 U 2448 * 12131412768704 U 793 * 12131412768707 U 1892 * 12131412770500 U 2031 * 12131420534311 R 876 * 12131420534312 R 397 * 12131420536961 R 124 * 12131420549461 R 933 * 12131420549762 R 581 * 12131420551861 U 415 * 12131420555666 R 334 * 12131430693415 R 949 * 12131430728101 R 819 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131430728106 R 558 * 12131430728107 R 485 * 12131430728108 R 450 * 12131430729017 R 290 * 12131430731400 R 624 * 12131430731401 R 677 * 12131430732000 R 630 * 12131430735400 R 644 * 12131430736302 R 493 * 12131430738000 R 1573 * 12131430738101 R 304 * 12131430738104 R 1007 * 12131430741400 R 735 * 12131430742335 R 450 * 12131440854500 R 833 * 12131450655700 R 1798 * 12131450689600 R 2669 * 12131450696700 R 132 * 12131460588100 R 745 * 12131471365102 R 862 * 12131471365112 R 876 * 12131471365115 R 217 * 12131471366608 R 166 * 12131471366625 R 131 * 12131471372009 R 1477 * 12131471372800 R 752 * 12131471380702 R 354 * 12131471382219 R 4283 * 12131471391900 R 586 * 12131511118700 R 1675 * 12131511118702 R 653 * 12131511119913 R 11251 * 12131511569402 R 3538 * 12131511569800 R 599 * 12131511592900 R 21050 * 12131511593003 R 6469 * 12131511600152 R 7439 * 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12132140854103 U 726 * 12132140854111 U 485 * 12132140854112 U 934 * 12132140854119 U 572 * 12132140856300 U 4838 * 12132140894400 U 3013 * 12132140913900 U 134 * 12132140913950 U 696 * 12132140934102 U 124 * 12132150528403 R 876 * 12132150528405 R 673 * 12132150528500 R 9239 * 12132150539000 R 3018 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132150539003 R 26572 * 12132160995800 R 1371 * 12132160996710 R 1036 * 12132161009607 R 789 * 12132161009616 R 682 * 12132161014500 R 397 * 12132161014504 R 595 * 12132172256153 U 1161 * 12132172305850 U 2327 * 12132172307950 U 1574 * 12132172309853 U 6025 * 12132172310050 U 789 * 12132172310158 U 2595 * 12132172310250 U 1162 * 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12132450510000 U 769 * 12132450510003 U 775 * 12132450516000 U 842 * 12132450516110 U 1141 * 12132450516113 U 2215 * 12132450531225 U 1105 * 12132450541300 U 681 * 12132451200400 U 3312 * 12132451234500 U 2166 * 12132451234600 U 1045 * 12132471503400 U 3264 * 12132471503500 U 1795 * 12132471525000 U 327 * 12132471528900 U 906 * 12132471573800 U 5801 * 12132471576700 U 2781 * 12132471580700 U 3834 * 12132471580800 U 794 * 12132481109406 U 1800 * 12132481143202 U 124 * 12132481152000 U 2518 * 12132481152108 U 2293 * 12132511238640 U 203 * 12132511242417 U 251 * 12132511243507 U 5967 * 12132511243967 U 5879 * 12132511249409 U 1125 * 12132511252217 U 1083 * 12132511253357 U 1484 * 12132511271300 R 470 * 12132511271301 U 653 * 12132511271302 U 77 * 12132511308500 R 325 * 12132511311300 U 124 * 12132511352200 R 1249 * 12132521814533 R 435 * 12132521844181 R 542 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132521888233 R 3087 * 12132540981900 R 761 * 12132551213631 R 2433 * 12132551220931 R 126 * 12132611733420 R 4237 * 12132611745404 R 124 * 12132611745513 R 499 * 12132611745536 U 754 * 12132611902062 U 90 * 12132611902063 U 90 * 12132621363600 U 311 * 12132621396700 U 1282 * 12132621397100 U 124 * 12132621397200 U 2194 * 12132631115300 U 311 * 12132631115600 U 2477 * 12132631134100 U 130 * 12132631137000 U 673 * 12132631137800 U 2226 * 12132631139002 U 827 * 12132631142000 R 276 * 12132631152500 U 1625 * 12132631184700 R 1471 * 12132631184800 R 601 * 12132631206900 R 532 * 12132641705700 R 124 * 12132641719300 R 934 * 12132641732200 R 682 * 12132641736100 R 796 * 12132641789700 R 456 * 12132641792608 R 89 * 12132641796100 R 1998 * 13131211070300L U 1459 * 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2032 * 13131820924008 U 5129 * 13131820945500 U 258 * 13131820968100 U 827 * 13131820988101 U 116 * 13131830595581 R 2088 * 13131830604633 R 871 * 13131830604732 R 1452 * 13131830617581 E U 3127 * 13131830627331 R 339 * 13131830627332 R 833 * 13131830627333 R 413 * 13131830627381 R 1137 * 13131830636731 R 630 * 13131830636732 R 710 * 13131830643281 R 710 * 13131830643283 R 175 * 13131843110031 R 1213 * 13131843119231 U 659 * 13131843182031 R 582 * 13131843299858 U 378 * 13132111819750 U 51 * 13132111828150 U 5801 * 13132120662705 U 28 * 13132120662711 U 435 * 13132120669300 U 4921 * 13132130897802 U 93 * 13132130916800 U 6192 * 13132130916801 U 2460 * 13132130923800 U 38 * 13132140943200 U 7306 * 13132140943201 U 2709 * 13132140943209 U 1877 * 13132140986803 U 1922 * 13132141040853 U 653 * 13132141040855 U 1088 * 13132141041900 U 4343 * 13132141041901 U 2644 * 13132141041904 U 9159 * 13132141048403 U 515 * 13132141063200 U 2700 * 13132141063209 U 1770 * 13132150581629 R 3669 * 13132172349850 U 4 * 13132172349851 U 2307 * 13132172349853 U 1436 * 13132172351952 U 4248 * 13132172353553 U 1748 * 13132172353554 U 59 * 13132172376752 U 710 * 13132172402453 U 28569 * 13132180052611 R 287 * 13132180084039 R 1123 * 13132180171101 R 175 * 13132180171200 R 876 * 13132180171303 R 544 * 13132210752304 L U 23484 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132221876618 U 1623 * 13132221878697 U 12247 * 13132221906502 U 609 * 13132231406451 U 4293 * 13132231408254 U 282 * 13132231445776 U 2783 * 13132231515251 U 20980 * 13132240635600 U 502 * 13132240642203 U 946 * 13132240642300 U 1114 * 13132240642304 U 392 * 13132252233907 R 470 * 13132252246302 R 906 * 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13132431879500 U 339 * 13132431879600 U 885 * 13132431918700 U 4154 * 13132450569110 U 2040 * 13132450569112 U 11936 * 13132450582315 U 4760 * 13132450582320 U 2412 * 13132450583000 U 2655 * 13132450583005 U 502 * 13132450592505 U 1767 * 13132450618900 U 5264 * 13132450622100 U 542 * 13132450622101 U 1912 * 13132471640900 U 862 * 13132471640901 U 1088 * 13132471728200 U 6914 * 13132471728300 U 4154 * 13132471729000 U 6543 * 13132481191400 U 1102 * 13132481192107 U 742 * 13132481201700 U 2456 * 13132481240800 U 4421 * 13132481240801 U 124 * 13132611095603 R 257 * 13132611122400 R 566 * 13132611122402 R 441 * 13132611122405 R 282 * 13132611130925 R 128 * 13132611130926 R 1451 * 13132611190922 R 493 * 13132611191702 R 659 * 13132611801812 U 526 * 13132621458300 U 427 * 13132621458303 U 421 * 13132621497400 U 644 * 13132621505800 U 1669 * 13132621505900 U 453 * 13132631237500L R 522 * 13132641873100 R 2621 * 14131210798315 U 50398 * 14131230803346 E U 1502 14131320940100L U 9070 14131390236400 L U 2467 * 14131411125137E U 1667 * 14131412860914 L U 4182 * 14131441052700L R 5116 * 14131511214004 L R 2689 * 14131521258512 R 1321 * 14131521291290 R 1280 * 14131532552231L R 837 * 14131532552232 U 4180 * 14131542167001L R 421 * 14131542167074 R 3401 * 14131621201501L U 4524 * 14131630673205 L U 19386 * 14131630681606L U 21895 * 14131630701801 L U 18153 * 14131811435000E U 39465 * 14131821040205 L U 1009 * 14131830663682L R 2711 * 14131830678882 R 5785 * 14131843377241 U 99 * 14131843418243 U 802 * 14131843423642L U 3714 * 14132111871150 L U 610 * 14132111882551 U 9099 * 14132120932602 U 8429 * 14132141116550 U 7762 * 14132150618200 L R 2622 * 14132150621106L R 7230 * 14132161275500 L R 5667 * 14132210808703L U 5618 * 14132210810100 L U 3124 * 14132210814300L U 9037 * 14132210815401 U 8615 * 14132221954610 U 8681 * 14132230351851 L U 7400 * 14132230351962L U 10093 * 14132262206102 U 10210 * 14132411536602 U 8577 * 14132411551205 U 5594 * 14132471842300L U 8537 * 14132481251110 U 8033 * 14132611288113L R 5508 * 14132631319200 L U 1703 * 14132631336500L U 5680 * 14132642086300 L R 5214 * 15131210689805 U 64197 * 15131210702804 U 58256 * 15131210702820 U 11914 * 15131210714304 U 57778 * 15131220008402 U 5017 * 15131220010203 U 7469 * 15131220014701 U 4696 * 15131220017207 U 8438 * 15131220035708 U 7564 * 15131220035709 U 6971 * 15131220041002 U 6341 * 15131220041004 U 7224 * 15131220041006 U 7066 * 15131220042304 U 8930 15131310766810 U 9401 15131310767213 U 2292 15131310800703 U 18990 15131310809429 U 10047 15131310984013 U 11173 15131332314031 U 13816 15131381139800 R 4610 15131390398621 U 994 * 15131420702311 R 491 * 15131420707111 R 131 * 15131420707211 R 591 * 15131420707666 R 362 * 15131420708111 R 109 * 15131420708266 R 190 * 15131420709012 R 534 * 15131420709911 R 549 * 15131420710064 R 534 * 15131420710361 R 329 * 15131420710411 R 491 * 15131420715114 R 329 * 15131420720211 R 412 * 15131420721563 R 523 * 15131420725513 R 2783 * 15131450796005 R 1037 * 15131521325523 R 2611 * 15131532707431 U 4378 * 15131630753800 U 11646 * 15131630799900 U 2928 * 15131630799904 U 1478 * 15131641168901 U 4523 * 15131641168904 U 858 * 15131680951900 R 15624 * 15131843695631 R 759 * 15132120456886 U 8950 * 15132120473100 U 118 * 15132131070500 U 1129 * 15132131070502 U 1703 * 15132141192111 U 1703 * 15132141200502 U 694 * 15132150653307 R 16844 * 15132232200251 U 10868 * 15132241251701 U 1025 * 15132252351906 R 1280 * 15132281143102 U 10920 * 15132281194006 U 3689 * 15132310274530 U 2742 * 15132310274787 U 7069 * 15132310274890 U 765 * 15132310274984 U 7932 * 15132310275026 U 8726 * 15132310275115 U 1877 * 15132310275294 U 1148 * 15132310275844 U 931 * 15132310275987 U 732 * 15132310280011 R 37040 * 15132361176701 R 14326 * 15132371504031 R 4610 * 15132371506381 R 2380 * 15132481387510 U 7101 * 15132511609100 R 739 * 15132511609101 U 927 * 15132520008478 U 1043 * 15132520008746 U 6333 * 15132531431900 R 1695 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132541191800 R 7999 * 15132541211000 R 10104 * 15132541234400 R 3508 * 15132611320311 R 3479 * 15132611322214 R 1164 * 15132631460100 R 5986 * 16131220069502 U 5861 * 16131220071402 U 7681 * 16131220082102 U 7540 * 16131220092111 U 4821 * 16131230317981 U 131 * 16131230322281 U 4610 * 16131230326575 U 759 16131310563847 U 13777 16131381800800 R 2073 16131391726506 R 569 * 16131411297500 U 1357 * 16131411297502 U 727 * 16131411297503 U 1410 * 16131420736863 R 787 * 16131420742661 R 1584 * 16131420742761 R 4375 * 16131420746611 R 8600 * 16131420747663 R 1077 * 16131420748514 R 1632 * 16131420776014 R 2539 * 16131431682892 R 5199 * 16131431745000 R 1752 * 16131441165021 R 1261 * 16131441178125 E R 7320 * 16131441187502 R 1670 * 16131441196403 R 1727 * 16131441197100 R 304 * 16131441197204 R 464 * 16131441197900 R 3058 * 16131441197901 R 1611 * 16131441199600 R 132 * 16131441199604 R 476 * 16131441200601 R 646 * 16131441201700 R 5619 * 16131441202100 R 1531 * 16131441203000 R 820 * 16131441204901 R 467 * 16131441208001 R 680 * 16131441208601 R 523 * 16131441209800 R 1142 * 16131441209802 R 804 * 16131441209803 R 725 * 16131441211100 R 4158 * 16131441211705 R 5219 * 16131441212005 R 917 * 16131441212102 R 1505 * 16131441212106 R 524 * 16131441216200 R 4053 * 16131441217000 R 1417 * 16131441217512 R 554 * 16131441217526 R 7035 * 16131441217528 R 6714 * 16131441217534 R 8838 * 16131441217544 R 2086 * 16131441217567 R 615 * 16131441217568 R 99 * 16131441217572 R 101 * 16131441225001 R 883 * 16131511414909 R 1037 * 16131521471635 R 6981 * 16131521471649 R 14489 * 16131534306400 U 1315 * 16131542403420 R 1280 * 16131621418000 U 1443 * 16131630848802 U 3143 * 16131630898201 U 730 * 16131630911901 U 7173 * 16131630913902 U 8732 * 16131641181803 U 585 * 16131641181810 U 234 * 16131641181815 U 1229 * 16131641194900 U 2062 * 16131681027800 R 10928 * 16131722211800 R 15457 * 16131810129502 U 7979 * 16132131832002 U 6732 * 16132131902900 U 538 * 16132141227416 U 7026 * 16132172689100 U 12304 * 16132180770523 R 2156 * 16132180789600 R 10608 * 16132210937907 U 54256 * 16132222113001 U 12963 * 16132241363600 U 23324 * 16132262632651 U 5756 * 16132262683852 U 1560 * 16132262683951 U 1880 * 16132280932314 U 6712 * 16132280944901 U 2922 * 16132321730800 R 5085 * 16132411746405 U 8125 * 16132411753308 U 7431 * 16132411769709 U 26346 * 16132432279100 U 676 * 16132432366400 U 2849 * 16132472016100 U 8929 * 16132472016300 U 37604 * 16132481442110 U 8029 * 16132481472110 U 2537 * 16132481476508 U 10958 * 16132481487103 U 6118 * 16132511092000 U 18813 * 16132511152600 U 2989 * 16132520017220 R 743 * 16132520017674 R 10634 * 16132520017851 R 868 * 16132520019730 R 1528 * 16132520019762 R 645 * 16132520021040 R 534 * 16132524214291 U 645 * 16132531623200 R 1914 * 16132541238105 R 3400 * 16132611343904 R 6698 * 16132631633900 R 397 * 16132631634000 R 591 * 16132631674800 R 523 * 16132631674900 R 584 * 17131210014320 U 6824 * 17131220101602 U 7009 * 17131220106002 U 5032 * 17131220123301 U 7650 * 17131220123302 U 4622 * 17131220123303 U 4760 * 17131220123304 U 11437 * 17131220125601 U 7197 * 17131220125602 U 7938 * 17131220125604 U 7420 * 17131220136206 U 7248 * 17131220140104 U 4136 * 17131221187702 U 7135 * 17131230344040 U 8511 * 17131230383731 U 3232 * 17131281816000 U 5365 * 17131281820800 U 2398 17131321259000 U 10003 17131321282909 U 6042 17131333349050 U 698 17131335193600 R 227513 17131335265201 R 21842 17131381858502 U 410 17131391935700 U 2270 17131391940400 U 1945 * 17131411389101 U 979 * 17131411416200 U 2572 * 17131420805761 R 1564 * 17131441251900 R 347 * 17131441251901 R 680 * 17131441252302 R 257 * 17131441264205 R 191 * 17131441298303 R 1600 * 17131441310510 R 8792 * 17131441318500 R 947 * 17131460821901 R 2761 * 17131460823153 R 1482 * 17131460823650 R 1528 * 17131460824351 R 775 * 17131460825650 R 1985 * 17131460826300 R 2644 * 17131460827651 R 1459 * 17131460828350 U 2433 * 17131460830050 R 2746 * 17131460830750 U 783 * 17131460831050 R 1199 * 17131460832100 R 412 * 17131460832251 U 1876 * 17131460832600 R 2849 * 17131460835053 R 730 * 17131460842851 R 7026 * 17131460852851 R 5740 * 17131471591307 R 1605 * 17131521552700 R 255 * 17131535664000 R 1513 * 17131536750000 R 240 * 17131621458715 U 7322 * 17131630931904 U 9199 * 17131630932606 U 1911 * 17131630940200 U 3338 * 17131630949421 U 24603 * 17131641201109 U 695 * 17131641210802 R 9237 * 17131641219001 R 6157 * 17131681059600 R 15541 * 17131681069900 R 1970 * 17131681069902 R 15921 * 17131681080203 R 11790 * 17131681090300 R 5564 * 17131710841507 R 11408 * 17131710859704 R 759 * 17131710865500 R 6771 * 17131710866205 R 3152 * 17131710867803 R 5949 * 17131710869801 R 622 * 17131710877402 R 5085 * 17131722303300 R 21281 * 17131722310000 R 2220 * 17131722409311 R 1826 * 17131810213900 U 2364 * 17131810237804 U 3197 * 17131810239515 U 2676 * 17131810239600 U 4438 * 17131830841339 U 5343 * 17131830872233 U 1738 * 17131830876331 U 4259 * 17131843973036 U 5120 * 17132120525602 U 2849 * 17132132162305 U 1709 * 17132141275506 U 16703 * 17132151008500 R 1988 * 17132172784752 U 1068 * 17132211003600 U 3895 * 17132211029801 U 6578 * 17132211033902 U 8980 * 17132221348404 U 6985 * 17132221348512 U 18336 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132240836801 U 22224 * 17132263056850 U 6920 * 17132282349900 U 2401 * 17132292849900 R 353 * 17132292850100 R 424 * 17132292850807 R 178 * 17132292851514 R 1322 * 17132292861633 R 598 * 17132292866555 R 805 * 17132310308414 U 4152 * 17132310308419 U 5905 * 17132310310430 U 2641 * 17132321777700 R 6279 * 17132321789300 R 2182 * 17132321858807 R 6830 * 17132321860602 R 2594 * 17132371701381 R 5321 * 17132371702583 R 3250 * 17132371702681 R 4466 * 17132371704731 U 5399 * 17132371714981 R 2880 * 17132371716431 R 3478 * 17132371721381 R 1835 * 17132371724681 R 842 * 17132371730381 R 1751 * 17132371736131 R 3095 * 17132371743531 R 717 * 17132371743538 R 1634 * 17132371747731 R 4018 * 17132371749186 R 1375 * 17132371751631 U 2540 * 17132411802803 U 1280 * 17132411833402 U 8353 * 17132432445100 U 2433 * 17132432463500 U 1889 * 17132432471600 U 2224 * 17132432514200 U 16315 * 17132481488500 U 2580 * 17132481488503 U 2954 * 17132481491204 U 3024 * 17132481493001 U 2211 * 17132481493800 U 2467 * 17132481505702 U 2537 * 17132481507500 U 4878 * 17132481541301 U 1008 * 17132481541302 U 243 * 17132481541407 U 1009 * 17132481548100 U 437 * 17132481556201 U 3807 * 17132481559002 U 3371 * 17132481563200 U 3475 * 17132481567700 U 2989 * 17132511171600 U 5128 * 17132511171605 U 5300 * 17132511667732 U 2325 * 17132511668166 U 193 * 17132511725100 U 1558 * 17132511732500 R 1144 * 17132511738500 R 2850 * 17132511738600 U 1528 * 17132511773307 U 2040 * 17132520030880 R 207 * 17132531652902 R 1833 * 17132541315200 R 4520 * 17132541321700 R 654 * 17132611390510 R 35512 * 17132611426703 R 10224 * 17132621964900 U 5170 * 17132622006900 U 10478 * 17132622048800 U 1576 * 17132642544104 R 2571 * 17132642549008 R 205 * 17132642560700 R 2224 * 17132642563100 R 2224 * 17132642576705 R 1603 * 18131210099120 U 2677 * 18131230398818 U 1315 * 18131281825410 U 3109 * 18131281850269 U 10591 18131321290600 U 5703 18131331234264 U 88670 18131331754470 U 154265 18131392023605 U 5530 * 18131411504502 U 3848 * 18131420851312 R 2189 * 18131431840902 R 12524 * 18131431844204 R 4417 * 18131441324400 R 445 * 18131441325701 R 837 * 18131441333502 R 126 * 18131441334103 R 134 * 18131441362510 R 1633 * 18131441371201 R 584 * 18131441380208 R 362 * 18131441380700 R 632 * 18131441388400 R 133 * 18131441388500 R 804 * 18131441388501 R 523 * 18131471604800 R 4570 * 18131511589215 R 2345 * 18131511589700 R 396 * 18131511589707 R 2483 * 18131511612454 R 10545 * 18131521738600 R 5600 * 18131521752600 R 3982 * 18131534709800 U 664 * 18131534754403 R 2711 * 18131613150801 U 15341 * 18131613199600 U 11991 * 18131621506191 U 2017 * 18131621513215 U 20406 * 18131630963009 U 2134 * 18131630983200 U 18040 * 18131631024104 U 6170 * 18131631027401 U 979 * 18131631031900 U 645 * 18131631039200 U 1103 * 18131681169100 R 9506 * 18131710911009L R 22312 * 18131710915811 R 4139 * 18131710915829 R 473 * 18131710915923 R 5762 * 18131722473300 R 10477 * 18131830894532 U 7972 * 18131830899331 U 16854 * 18131830939831 U 1377 * 18131831883800 U 208 * 18131831883801 U 192 * 18131831883803 U 96 * 18131842466431 U 162 * 18131842574032 U 443 * 18131842590231 U 2417 * 18132120704402 U 6490 * 18132131141600 U 2574 * 18132131155508 R 8418 * 18132156018001 R 8346 * 18132173003250 U 4912 * 18132211050206 U 3696 * 18132211058204 U 6997 * 18132211099100 U 2267 * 18132211100000 U 22685 * 18132221478810 U 7978 * 18132250530003 R 7117 * 18132263091551 U 54941 * 18132271807110 U 7630 * 18132281019300 U 538 * 18132292913611 R 2468 * 18132292914012 R 13932 * 18132292914014 R 2390 * 18132292914403 R 802 * 18132292919404 R 3216 * 18132292921005 R 1756 * 18132292925112 R 7249 * 18132292926109 R 1045 * 18132292927400 R 1349 * 18132292927409 R 18179 * 18132292929719 R 1392 * 18132292941328 R 6399 * 18132310316420 U 2642 * 18132310323750 R 6967 * 18132361437600 R 6496 * 18132361450700 R 5590 * 18132361450801 R 5459 * 18132361455205 R 1647 * 18132361456900 R 4319 * 18132361474000 R 1362 * 18132361480200 R 5842 * 18132361504501 R 17855 * 18132361511040 R 1490 * 18132361513302 R 5271 * 18132361516601 R 1442 * 18132371800039 U 9239 * 18132371801431 U 837 * 18132371802489 U 2954 * 18132371810331 R 3010 * 18132371810381 R 6706 * 18132371810431 R 9459 * 18132371813734 U 2122 * 18132371817437 R 2164 * 18132371819683 R 4523 * 18132371819839 U 5041 * 18132371820096 U 1911 * 18132371821283 U 5085 * 18132371822781 U 1947 * 18132371822831 U 3337 * 18132371823081 U 1093 * 18132371823281 R 3860 * 18132371827331 U 2571 * 18132371827981 U 1283 * 18132371829431 R 7819 * 18132371829681 R 11600 * 18132371830983 U 5783 * 18132371831581 U 5656 * 18132371837938 R 2364 * 18132371840381 U 2954 * 18132371841183 U 4140 * 18132371841531 R 5490 * 18132371841681 U 4314 * 18132371844932 U 3197 * 18132432684900 U 5429 * 18132453530107 U 534 * 18132472451600 U 192 * 18132481569506 U 2119 * 18132481577407 U 4912 * 18132481582400 U 822 * 18132481582403 U 2537 * 18132481587200 U 5300 * 18132481588544 U 3337 * 18132481589604 U 3920 * 18132481590400 U 2537 * 18132481590609 U 2398 * 18132481592800 U 846 * 18132481593700 U 1695 * 18132481593711 U 3162 * 18132481595803 U 2442 * 18132481596200 U 4912 * 18132481596300 U 3563 * 18132481597010 U 364 * 18132481598900 U 3510 * 18132481603008 U 157 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132481610001 U 397 * 18132481610200 U 364 * 18132481612911 U 3266 * 18132481620802 U 1057 * 18132481626307 U 4488 * 18132481634200 U 3371 * 18132511808800 R 1057 * 18132511830328 R 4652 * 18132511879801 U 2724 * 18132511928000 R 15903 * 18132511929902 U 20973 * 18132531747023 R 5386 * 18132541383000 R 2501 * 18132541384501 R 283 * 18132541389503 R 392 * 18132541391302 R 377 * 18132541395300 R 491 * 18132541403700 R 569 * 18132551806182 R 460 * 18132551812531 R 4517 * 18132612532700 R 1575 * 18132612558400 R 2433 * 18132612588800 R 999 * 18132612602300 R 4438 * 18132612617306 R 21850 * 18132612673303 U 1417 * 18132622100400 U 1112 * 18132631918900 R 3096 * 19131210184920 U 39094 * 19131210186020 U 6092 * 19131210196610 U 7748 * 19131210243422 U 5028 * 19131210245520 U 1100 * 19131210246120 U 5980 * 19131210249610 U 8061 * 19131221314705 U 5386 * 19131221329158 U 18661 * 19131230432681 U 1274 * 19131230449539 U 12583 * 19131230460734 U 8494 * 19131230463034 U 12273 * 19131281969900 U 16872 * 19131282045400 U 8408 * 19131282045410 U 6051 * 19131282047200 U 20098 19131311658300 U 9762 19131321389507 U 1072 19131321419000 U 684 19131331000600 U 14498 19131331053810 U 46794 19131381038800 R 9359 19131381056845 U 15416 19131381059300 R 8030 19131392138705 U 4523 19131392141602 U 835 19131392178401 U 10611 * 19131411526105 U 14918 * 19131411537409 U 428 * 19131411549615 U 3349 * 19131411600408 U 2609 * 19131420885212 R 655 * 19131431935101 E R 5221 * 19131431975600 R 1483 * 19131441402900 R 4147 * 19131511053552 R 1085 * 19131511100800 R 9304 * 19131511101324 R 17300 * 19131511102305 R 18619 * 19131511620300 R 8356 * 19131511646116 R 4555 * 19131521781520 R 5454 * 19131521781740 R 22997 * 19131533562231 U 1807 * 19131533580435 U 21074 * 19131542912028 R 1280 * 19131613345600 U 10033 * 19131613382400 U 1777 * 19131613391700 U 6680 * 19131613398101 U 1538 * 19131613401900 U 3283 * 19131613430709 U 6634 * 19131613436500 U 12825 * 19131621655704 U 1166 * 19131631052819 U 2873 * 19131631087601 U 1038 * 19131631097401 U 1252 * 19131631107400 U 1236 * 19131631109900 U 1094 * 19131631112000 U 3208 * 19131631112401 U 799 * 19131631126100 U 1805 * 19131640000805 R 1818 * 19131640041700 R 5391 * 19131640041801 U 6561 * 19131641290800 R 1504 * 19131641296401 U 4949 * 19131641300800 U 4686 * 19131641304207 U 5878 * 19131641314935 U 1959 * 19131641316504 R 26341 * 19131722524700 R 7738 * 19131722528100 R 695 * 19131722573100 R 3425 * 19131810425500 U 12504 * 19131810453402 U 7388 * 19131810467610 U 16929 * 19131830961281 U 2606 * 19131830963531 U 5376 * 19131830975881 U 2323 * 19131842677835 U 1685 * 19131842727639 U 397 * 19131842728632 U 1622 * 19131842748232 U 5772 * 19132113500250 U 16295 * 19132113519550 U 5834 * 19132120891902 U 4334 * 19132141453803 U 8121 * 19132152205400 R 1912 * 19132152205500 R 1242 * 19132152205502 R 743 * 19132161653803 R 25193 * 19132161719500 L R 5918 * 19132180948100 R 3116 * 19132180969103 R 3225 * 19132180969430 R 5937 * 19132180977300 R 255 * 19132211131801 U 2085 * 19132221520500 U 3481 * 19132233686500 U 383 * 19132233686600 U 2515 * 19132263161450 U 7158 * 19132270422905 U 3440 * 19132281066422 U 4738 * 19132281080300 U 1411 * 19132281201511 U 18474 * 19132281208400 U 11441 * 19132292937300 R 419 * 19132293034100 R 8648 * 19132310327923 U 3058 * 19132310335690 U 2538 * 19132310335691 U 440 * 19132310342394 U 2450 * 19132310344622 U 959 * 19132321991302 R 131 * 19132321998900 R 8070 * 19132322002016 R 7647 * 19132322008308 R 1476 * 19132371956789 U 833 * 19132411974007 U 994 * 19132411978200 U 1434 * 19132412009000 U 1626 * 19132412009600 U 1481 * 19132412009601 U 1287 * 19132432774900 U 7044 * 19132432872900 U 3475 * 19132432878000 U 5429 * 19132472492101 U 7918 * 19132472532800 U 41045 * 19132472596500 U 1490 * 19132472604703 U 1280 * 19132472622600 U 6604 * 19132481658702 U 1072 * 19132512024001 R 4068 * 19132512035040 R 1534 * 19132512041905 R 1219 * 19132512048700 R 1920 * 19132520088720 R 995 * 19132520092992 R 1038 * 19132531855500 R 8147 * 19132531866600 R 10911 * 19132531871400 R 5376 * 19132531893502 R 3433 * 19132531904102 R 10050 * 19132531912502 R 5577 * 19132531924004 R 1297 * 19132531928000 R 7235 * 19132531928600 R 2193 * 19132541453300 R 7255 * 19132541453700 R 4646 * 19132541469000 R 1022 * 19132541470903 R 4407 * 19132541471400 R 6652 * 19132613003711 R 13177 * 19132613007600 R 1057 * 19132613034600 R 1487 * 19132613035800 R 759 * 19132613070300 R 2746 * 19132613074800 R 8094 * 19132613096518 U 19582 * 19132613096533 U 3256 * 19132613101900 R 1120 * 19132613104200 R 1425 * 19132613104605 U 18709 * 19132613119700 R 5390 * 19132613125610 U 1151 * 19132613127600 R 1426 * 19132613136700 R 7932 * 19132613143707 U 660 * 19132613149600 R 2266 * 19132613157461 R 2137 * 19132613170900 R 1191 * 19132613215100 R 1786 * 19132613223300 R 491 * 19132613224700 R 1166 * 19132613244010 U 6679 * 19132622241400 U 5208 * 19132622283800 U 3232 * 20131221411800 U 9278 * 20131221430000 U 2119 * 20131230621381 U 6010 * 20131230628484 U 7432 * 20131230667331 U 25319 * 20131230670931 U 5823 * 20131230671081 U 1181 * 20131230671681 U 1637 * 20131282064800 U 3568 * 20131282109205 U 7857 * 20131282133400 U 4835 20131310987283 U 99 20131310990505 U 1007 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131310990507 U 613 20131321451302 U 835 20131321455200 U 9438 20131321461400 U 10710 20131321471908 U 4652 20131321475500 U 9829 20131321476421 U 6326 20131321479814 U 2711 20131321480010 U 2486 20131321480213 U 4521 20131321487313 U 13927 20131321488510 U 2180 20131321488600 U 10605 20131321490110 U 523 20131321490111 U 833 20131321502310 U 318 20131321504207 U 1068 20131331754469 U 294597 20131331763000 U 698 20131383113800 U 7113 20131392216203 U 5603 20131392218600 U 6988 20131392239809 U 3162 20131392272001 R 3475 20131392283400 U 6206 * 20131411630401 U 1403 * 20131411630603 U 206 * 20131411643300 U 5086 * 20131411650206 U 157 * 20131420897611 R 628 * 20131420921012 R 196 * 20131420921463 R 981 * 20131432004716 U 2996 * 20131432004812 R 5077 * 20131432004870 U 1258 * 20131432005322 U 2919 * 20131432007006 U 1947 * 20131432007047 U 1022 * 20131432007048 R 2849 * 20131432007051 R 1306 * 20131432007055 U 2398 * 20131432007401 R 3679 * 20131432007604 R 3242 * 20131432026129 U 2955 * 20131432026312 U 2997 * 20131432027681 U 4624 * 20131432030500 R 1697 * 20131441471700 R 1567 * 20131441479801 R 2296 * 20131441480702 R 6386 * 20131451176301 R 1583 * 20131460943651 R 2398 * 20131460974903 R 765 * 20131460998850 R 192 * 20131460998851 R 2251 * 20131472025000 R 3162 * 20131472025281 U 314 * 20131472026107 R 1598 * 20131472027933 U 1026 * 20131472027956 U 5086 * 20131472027981 U 4103 * 20131511611344 R 2016 * 20131533673033 U 291 * 20131541928433 R 2196 * 20131613624600 U 13377 * 20131621691402 U 549 * 20131621743802 U 296 * 20131631173500 U 1025 * 20131631174751 U 16610 * 20131631174777 U 2463 * 20131631179506 U 43632 * 20131631188044 U 54155 * 20131631192200 U 1166 * 20131631197116 U 1557 * 20131631197201 U 1170 * 20131631197702 U 1362 * 20131641329809 U 288 * 20131641354802 U 6567 * 20131641357701 R 7299 * 20131710969713 R 3790 * 20131722635600 R 3174 * 20131722656802 R 892 * 20131722687302 R 1697 * 20131722691300 R 66310 * 20131810575600 U 2155 * 20131810577404 U 456 * 20131810583300 U 21280 * 20131821545510 U 802 * 20131831012082 U 2991 * 20131831031483 U 23139 * 20131831034432 U 4193 * 20131831034433 U 1954 * 20131831071331 R 1814 * 20131831071431 R 3485 * 20131844679832 U 263 * 20131844679836 U 6957 * 20132121041000 U 17551 * 20132131282700 U 4683 * 20132131297305 R 1402 * 20132131333102 R 2851 * 20132131334502 R 1072 * 20132141595505 U 33451 * 20132141608210 U 822 * 20132141608212 U 769 * 20132152418000 R 1488 * 20132161850000 R 5593 * 20132181015310 R 6428 * 20132219035600 U 11253 * 20132219038700 U 885 * 20132221728400 U 9767 * 20132232250065 U 8624 * 20132232281651 U 1891 * 20132232281658 U 584 * 20132232281665 U 452 * 20132232281671 U 432 * 20132232281688 U 833 * 20132240895510 U 1280 * 20132240917102 U 823 * 20132240917106 U 834 * 20132263221950 U 8165 * 20132270457504 U 4394 * 20132270461617 U 10061 * 20132270473612 U 1462 * 20132270480903 U 1136 * 20132270485713 U 3999 * 20132270498603 U 3301 * 20132281242309 U 17234 * 20132281276704 U 31602 * 20132281293600 U 16887 * 20132281302002 U 24449 * 20132293071801 R 1745 * 20132293177700 R 1165 * 20132293177800 R 1389 * 20132293217000 R 26321 * 20132310358012 U 6764 * 20132310358350 R 2798 * 20132322075703 R 1707 * 20132362242401 R 822 * 20132372033335 U 945 * 20132372043470 U 5861 * 20132412050000 U 1835 * 20132412050007 U 2582 * 20132412050800 U 1938 * 20132412051800 U 538 * 20132412061100 U 1072 * 20132412072502 U 140 * 20132412074900 U 104 * 20132412074903 U 303 * 20132412074907 U 303 * 20132412074909 U 362 * 20132412075511 U 602 * 20132412075513 U 708 * 20132412081700 U 408 * 20132412081805 U 664 * 20132412089802 U 399 * 20132412089804 U 708 * 20132412090700 U 1081 * 20132412090703 U 567 * 20132412091410 U 1166 * 20132412096500 U 861 * 20132412097106 U 427 * 20132412097110 U 538 * 20132412098300 U 594 * 20132412100900 U 909 * 20132412100903 U 959 * 20132412104500 U 1077 * 20132412106402 U 1434 * 20132412108107 U 974 * 20132412110402 U 1072 * 20132412110410 U 769 * 20132412111601 U 1563 * 20132412111902 U 711 * 20132412112800 U 1046 * 20132412112802 U 881 * 20132412113300 U 488 * 20132412116200 U 735 * 20132412123504 U 1502 * 20132412126306 U 567 * 20132412126500 U 523 * 20132412126700 U 625 * 20132412126703 U 392 * 20132412126900 U 484 * 20132412132700 U 711 * 20132412132705 U 852 * 20132412133500 U 295 * 20132412133507 U 148 * 20132412133706 U 817 * 20132412133905 U 695 * 20132412135300 U 1481 * 20132412136200 U 909 * 20132412138700 U 1254 * 20132412140002 U 665 * 20132432912300 U 4823 * 20132432964800 U 9125 * 20132432978100 U 8521 * 20132432989000 U 3719 * 20132433012700 U 12923 * 20132433050400 U 1845 * 20132433050500 U 980 * 20132452014300 U 27260 * 20132452084203 U 660 * 20132459183900 U 18146 * 20132481721800 U 110115 * 20132481781000 U 917 * 20132481785310 U 1280 * 20132531941200 R 2060 * 20132531942602 R 1401 * 20132531943200 R 1680 * 20132531943800 R 2815 * 20132531945400 R 1239 * 20132531947500 R 959 * 20132531948000 R 1995 * 20132531964302 R 2032 * 20132531964500 R 3664 * 20132531966801 R 1058 * 20132531975406 R 1804 * 20132531976907 R 5160 * 20132532029103 R 822 * 20132532029300 R 1112 * 20132532029700 R 2741 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132532029800 R 637 * 20132532030500 R 796 * 20132552000431 R 4103 * 20132613331511 U 3162 * 20132613331513 U 1022 * 20132613354800 E R 28732 * 20132613400609 U 4012 * 20132613417601 U 6819 * 20132613600202 U 81 * 20132624184100 U 8929 * 20132624184110 U 6732 * 20132632145700 R 1361 * 20132642956800 R 1426 * 20132642973200 R 12506 * 20132643105300 R 2676 * 21131817404480 U 34079 * 21132120153200 U 22013 * 21132130575800 U 27106 * 21132130730001 U 31188 * 21132141560340 U 36638 * 21132160568300 R 117297 * 21132160586900 R 113477 * 21132210171200 U 14816 * 21132220054800 U 24778 * 21132221185600 U 2528 * 21132221799200 U 4569 * 21132221922403 U 7364 * 21132221980200 U 86323 * 21132222026300 U 4740 * 21132261222200 U 7569 * 21132270463636 U 299 * 21132320040200 R 30180 * 21132321052702 R 14062 * 21132321441502 R 6374 * 21132361003901 R 11494 * 21132437301454 U 6265 * 21132617400680 U 14254 * 21132617401080 U 7895 * 21132627216781 U 155408 * 21132637300050 R 9318 22131312051205 U 1203 22131312110202 U 2085 22131312126701 U 4343 * 24131235304860 U 678572 24131325204889 U 146656 24131335300720 U 42886 24131385806605 U 1024652 * 24131475303809 U 1332945 * 24131525200318 U 700552 * 24131535314853 U 1649630 * 24131835702604E U 89695 * 24131845404500 U 721659 * 24132145403600 U 579046 * 24132145408300 U 776441 * 24132155500416 U 1202012 * 24132175100850 U 664532 * 24132185801673 U 1477869 * 24132225202808 U 1046648 * 24132225208336 U 851376 * 24132415107102 U 280232 * 24132625214702 U 425054 * 27131236304602 E U 77878 * 27131286816140E U 14559 27131336300315 E U 1776 27131336313340E U 4325 * 27131526215430 E U 24787 * 27131623102307E U 9689 * 27131633083600 E U 17569 * 27131683067411E U 38359 * 27131836708811 E U 54552 * 27131836715001E U 10823 * 27131846405506 E U 93954 * 27132116135600E U 33396 * 27132126287200 E U 414781 * 27132136357500E U 44797 * 27132146400610 E U 6354 * 27132146402101E U 17950 * 27132146402680 E U 1693 * 27132156501090E U 54556 * 27132166600153 E U 4756 * 27132216135307E U 120282 * 27132236322600 E U 192391 * 27132236338550E U 70437 * 27132256582359 E U 18675 * 27132266615151E U 9102 * 27132276700410 U 39468 * 27132286830610E U 3745 * 27132286831410 E U 23444 * 27132436323000E U 85983 * 27132486804916 E U 18878 * 27132526130504E U 28420 * 27132616135303 E U 6262 * 27132626201310E U 10141 * 28131455503800 U 2454377 * 29131613030200E U 42736 * 29131723061408 E U 14431 * 29131723065700E U 10294 Stub total 24,277 T BANK TOTALS: 74165991.00 Scroll total 74165991.00 T DIFFERENCE: 0.00 5.00 Stub total 9,219 R 15,058 U 24,277 T Pay Dt total 15176134.00 R 58989857 U 74165991.00 T Stub total 9219 R 15058 U 24,277.00 T Bank total 15176134.00 R 58989857.00 U 74165991.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 03982 9930 02131312901953 U 108 08131331317200 R 886 12131311485800 U 6833 08131331317400 R 501 08131331297650 U 682 08131331293000 R 499 08131320613616 U 709 08131331297600 U 2167 02131320103500 U 6108 08131331291231 U 2761 08131331291230 U 1958 08131331291200 U 766 08131331379825 U 978 08131331393625 U 1078 08131331301610 U 1530 08131331303800 R 1748 07131380705710 U 6306 09131392092907 U 215 08131331277400 R 1903 08131331277450 U 1998 08131333219651 U 902 16131391734501 U 1127 09131392092808 U 1637 09131392092900 U 1215 09131380859100 R 2067 03131320223800 U 2804 04131320340100 U 702 08131380770700 R 639 08131380792100 R 891 08131380792105 U 528 04131380562603 R 514 04131380562605 U 1402 08131311334500 U 9512 08131311334503 U 6310 08131311334501 U 136 09131392071900 U 3978 14131332294600L R 86283 07131380729900 R 1282 08131331392825 U 479 08131331392800 R 1167 08131331392600 R 124 02131381512600 R 955 19131392101800 U 6767 08131331302000 U 691 05131332728263 R 90 01131320046400 U 1161 01131320009700 U 629 01131320009702 U 276 07131380733905 U 2200 01131320032900 U 2854 01131320009701 U 1460 07131332760200 R 1021 05131332728600 R 1905 07131391105805 U 731 05131310995327 U 740 09131380917157 U 659 05131310995324 U 2811 05131332719201 R 6899 07131380699200 R 1428 07131380736800 R 1045 07131380737010 U 673 08131331385000 R 1045 08131331385030 U 784 20131331828010 R 4998 06131311247300 U 7742 06131311247400 U 992 01131320038800 U 1374 01131320036003 U 2445 08131311340500 U 24328 09131380859800 R 703 09131380859900 R 2915 07131332771051 R 1883 08131380786600 R 668 05131332739251 R 1918 08131380786700 R 717 05131332739250 R 1568 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131332771050 R 806 05131332739254 R 203 08131380804501 R 891 08131380804505 U 427 05131311004503 U 210 05131311004500 U 2685 03131311167800 U 8758 04131390413400 U 527 09131392077300 U 5285 06131380631405 U 2690 07131332834200 R 528 07131332834251 R 581 07131332760400 R 786 08131331304800 R 639 08131381022917 U 2902 07131332835851 R 566 07131332835801 R 616 07131332835850 R 653 07131332833800 R 338 08131331305200 R 372 01131311920110 U 761 01131311920140 U 1423 07131311295002 U 6500 07131380726900 R 1353 07131380726912 U 523 08131331321000 R 333 08131331321200 R 610 08131331320400 R 1923 08131331320401 U 124 08131331272428 U 1854 08131331272400 R 485 02131320115000 U 486 03131320229300 U 1482 08131331309410 U 365 02131320165500L U 5000 01131320047247 U 30176 01131320047251 U 2017 03131320231100 U 721 01131320047252 U 4432 07131332876050 R 101 01131320047258 U 1534 07131332876000 R 755 08131380764300 R 2403 08131331302600 R 2278 07131380752301 U 696 07131380752300 R 1367 07131380704700 R 2179 08131331280200 R 1443 08131331280230 U 957 08131392237301 U 2499 08131392237300 U 3719 09131380885100 R 833 09131380876705 R 1661 01131320063500 U 1278 01131320063504 U 1427 09131392064408 U 232 08131380779100 R 1391 09131380892900 R 2393 08131320571844 U 4672 07131380736500 R 601 07131380712800 R 906 07131380712814 U 464 07131380711614 U 90 08131331278800 U 906 08131331278850 U 784 08131331384801 R 482 08131331384860 U 508 08131331384840 U 392 08131331384800 R 595 09131310503020 U 3935 09131310503021 U 2492 10131380985141 U 929 10131380985100 R 1219 10131380986804 U 644 10131380986802 R 4475 10131380995800 U 2716 02131320208600 U 653 02131320208602 U 1118 02131381570100 R 644 03131381584401 R 1685 03131381584400 R 542 09131380913500 U 3047 07131332777262 R 2715 08131380813300 R 4638 05131332724000 R 994 04131380514500 R 86 08131331301400 R 1738 05131332724800 R 2275 08131331301425 U 3151 02131320159102 U 238 05131332722600 R 1079 05131332724850 R 885 05131332722651 R 668 02131320106500 U 5285 08131331299625 U 1393 08131331299425 U 642 08131331299600 R 1820 05131380617000 R 198 05131380458902 U 276 02131320184000 U 2552 05131380458900 U 421 08131380805800 R 10118 01131320097400 U 485 07131332828850 R 595 06131380673402 U 551 08131380829900 R 1261 02131381569900 R 1957 07131380701914 U 348 08131331402800 R 850 01131320037400 U 628 08131311322100 U 6067 08131331302800 U 745 01131320037505 U 1461 02131381528216 R 1251 07131380751100 R 339 07131380751103 U 624 09131380892400 R 441 08131380774301 R 1955 04131320328000 U 83314 08131380795707 U 6575 04131330715025L R 290 01131330147660 U 2467 07131380750808 U 1123 16131310566191 L U 20400 16131310566190L U 131 08131380795410 U 1095 08131380795500 R 978 08131331301200 R 642 08131380833005 R 3926 08131331294400 R 1262 09131380896701 R 703 20131321475302 L U 16273 05131330915000 R 4162 02131320212620 U 992 08131380789200 R 397 01131380013100 U 673 03131311152201 U 848 03131311152211 R 841 24131325203355 U 270838 08131380780400 R 1798 08131380780305 U 1298 17131391924700 U 4124 09131380917382 R 1986 09131380917383 U 166 10131390355100 U 1605 10131390355104 U 1356 08131380770505 R 1298 08131380770497 U 572 12131331902200 R 7447 03131311159700 U 1751 05131311025587 U 4420 03131311160000 U 6741 03131311159600 U 2525 03131311159704 U 18378 06131320483221 U 2080 01131320006602 U 383 08131392219603L U 20000 03131330583005 R 147453 03131330583071 U 4555 02131320125400 U 924 02131320125300 U 2408 02131320125504 U 12139 02131320120822 U 2259 02131320120823 U 1867 02131320125500 U 4275 02131320158400 U 1784 Stub total 242 T BANK TOTALS: 23789052.00 Scroll total 1141436.00 T DIFFERENCE: -22,647,616.00 6.00 Stub total 100 R 142 U 242 T Pay Dt total 376944.00 R 764492 U 1141436.00 T Stub total 100 R 142 U 242.00 T Bank total 376944.00 R 764492.00 U 1141436.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 21/03/2025 SCROLL NO 1 05190 9930 * 08132360620401 R 789 * 06131680326800 R 891 * 09131730434101 U 1320 * 10131420457066 R 210 * 10131420457073 R 733 * 06132371569805 R 2785 * 08132641206500 R 1672 * 03132130168005 U 608 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131250056800 U 3684 * 04131470900409 R 1402 02131381518700 R 296 02131381518808 R 470 02131381518805 R 819 02131381518707 R 1661 03131381594006 R 6489 02131381499000 R 1900 * 08131411968300 U 4750 * 03132130168000 U 112 * 09132370935881 R 616 02131381494119 R 1463 08131331273010 U 1262 * 01131430001258 R 497 08131331273030 U 1592 * 04131450239900 R 2103 * 06132413263500 U 21795 * 10132551044881 R 3942 * 07132360523102 R 2510 * 03132150194300 R 3127 * 07132360523200 R 631 * 06131220335100 U 1890 * 07132360523101 R 309 * 03132150194321 R 1220 * 06132371556215 R 1938 * 03132150194515 R 635 * 08131531228231 U 5777 * 06132160520600 R 949 * 02131470827214 R 649 * 02131470827211 R 3850 * 02131470822607 R 754 * 06132160520500 R 787 * 02131470826800 R 1149 * 03132212193200 U 311 * 06132371556202 R 224 * 06132371566800 R 673 * 07132370717533 R 1457 * 06132371570900 R 761 * 07132370717688 R 332 * 03131840566033 U 1125 * 06132371572205 R 93 * 06132371555801 R 166 * 02131470814605 R 644 * 06132371555704 R 93 * 01131840016635 U 1109 * 06132371552800 R 252 * 01131840016632 U 321 * 01131840072631 U 1152 * 06132371552901 R 91 * 01131840072831 U 1486 * 06132371556212 R 93 * 06132371561300 R 166 * 07131810640400 U 939 * 06132371552801 R 470 * 10131730497300 R 797 * 10131730497301 U 1590 * 03132320240002 R 1420 27131316114335 E U 67474 27131316114329E U 33290 * 03132290349200 R 2390 27131316114318E U 42286 27131316114314 E U 50075 * 06132521031481 R 883 * 01132520212731 R 319 * 01132520201733 R 819 * 01132520201731 R 383 * 01132520201882 R 159 * 01132520205932 R 314 * 01132520201931 R 558 * 01132520205838 R 1065 * 01132520201883 R 325 * 01132520205898 R 564 * 01132520206332 R 238 * 01132520210081 R 616 * 01132520208181 R 311 * 01132520208981 R 862 * 01132520202938 R 131 * 01132520211481 R 200 * 01132520205981 R 267 * 01132520211331 R 2596 * 01132520205831 R 406 * 01132520206331 R 90 * 01132520210131 R 1160 * 01132520201132 R 541 * 01132520205781 R 668 * 01132520204131 R 710 * 01132520200035 R 618 * 01132520208281 R 819 * 08132111145850 U 6323 * 05132455543009 U 276 * 02131811684610 U 1355 * 07131230955681 U 1152 * 06131540948400 R 1358 * 01132520210531 R 217 * 01132520211132 R 939 * 01132520205881 R 1746 * 01132520201431 R 1190 * 01132520200038 R 446 * 01132520211581 R 1235 * 01132520212431 R 493 * 01132520206381 R 542 * 01132520206281 R 203 * 01132520205233 R 406 * 01132520210831 R 224 * 01132520210532 R 91 * 01132520201331 R 124 * 01132520205632 R 201 * 01132520209432 R 334 * 01132520209481 R 18348 * 01132520209281 R 127 * 01132520211232 R 399 * 02132410091500 U 2911 * 02131830091331 U 1030 * 02132410091501 U 1949 * 03132410187007 U 3428 * 02131730092814 R 1575 * 08132172506560 U 4487 * 10132321225100 R 1510 * 10132321225102 R 1431 * 02131640456216 R 296 * 06132251380779 R 89 * 02131640456221 R 382 * 07131830323038 U 347 * 07131830323033 U 1744 * 01131830016832 U 632 * 07131830325388 U 5452 * 01131830001781 U 485 * 01131830007981 U 9826 * 06131830274882 U 506 * 01131830018733 U 463 * 06131830274881 R 964 * 07131830325384 U 1342 * 01131830016082 U 2214 * 07131830337881 U 224 * 01131830011431 U 2415 * 07131830332933 U 1257 * 07131830332935 U 2761 * 07131830329188 U 574 * 01131830013231 U 1254 * 07131830323032 U 676 * 01131830015281 U 659 * 07131830322882 U 1551 * 07131830322881 U 1635 * 01131830009332 U 964 * 01131830001533 U 1849 * 01131830019248 U 1221 * 08132172506562 U 91 01131330099205 U 4436 * 03132140198410 U 986 * 03132140198409 U 717 * 08132231210670 U 2364 * 01132450135865 U 9566 * 04131840936031 U 1361 * 09131830411800 R 1306 * 09131830411801 R 785 06131320485800 U 2188 10131320724800 U 499 * 01131620017809 U 2428 10131320724900 U 1233 * 24132645400230 U 204534 * 09131810858600 U 2619 * 08132641194700 R 126 * 08132641194600 R 389 * 10131281094900 U 703 * 03132483766105 U 6253 * 09132172873350 U 949 * 03131420136163 R 499 * 07131220421000 U 2131 * 01132520226982 R 369 * 01132520225881 R 1581 * 01132520230281 R 247 * 01132520226981 R 653 * 01132520230081 R 1273 * 01132520227381 R 427 * 01132520223582 R 435 * 01132520223533 R 261 * 01132520223031 R 798 * 01132520222931 R 328 * 01132520221931 R 848 * 08132321081500 R 1224 * 08132321081501 R 772 * 08132321081503 R 124 * 01132550112881 R 427 * 01132550110681 R 823 * 01132550113333 R 2219 * 01132550113331 R 2357 * 01132550110534 R 595 * 10131281094905 U 551 * 09132172870555 U 406 * 03131420118711 R 194 * 09131250553731 R 1895 * 03131610240602 R 1210 * 06132456605910 U 1982 * 03132230589451 U 2237 * 03131610240614 R 935 * 06132456603822 U 2236 * 04132150225709 R 1341 * 02131821736901 U 754 * 06131210507400 U 7100 * 01132550111832 R 450 * 01132550110783 R 290 * 01132550110083 R 388 * 01132550111431 R 151 * 01132550113234 R 91 * 01132550109981 R 127 * 01132550109531 R 1259 * 01132550110981 R 504 * 01132550107985 R 621 * 01132550113581 R 5580 * 08132321081505 R 654 * 01131470760600 R 666 * 05131640506213 R 1306 09131320660802 U 5286 * 06132484820256 U 758 03131311133702 U 81 07131391082300 R 1366 05131311004021 U 2046 07131311272000 U 2587 07131391085506 R 1469 03131311133601 U 1282 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131391119601 U 283 07131391119600 U 1674 05131311005922 U 1846 07131391082905 U 4502 09131320660500 U 3866 * 02132320202001 R 1867 * 01131430006638 U 125 * 02131430013000 R 189 * 02131430062404 R 166 * 02132320202003 R 551 * 02131430028409 R 217 * 03131840591038 U 566 * 02131430012251 R 224 09131320660499 U 2006 * 02131430012402 R 257 * 03131840591850 U 523 01131311919200 U 3068 07131391082102 U 1792 05131311003618 U 742 05131311003655 U 1088 07131391085100 U 4117 * 02131430013203 R 267 * 08132610763826 R 4569 * 01131430006556 R 334 * 02131430013309 R 341 * 01131510002709 U 609 * 02131430013466 U 388 * 02131430023500 R 397 * 02131430012297 U 427 * 01132220359900 U 369 09131310502840 U 7036 03131391002820 U 2088 07131391090400 U 1830 03131391002821 U 819 03131391002815 U 1457 03131391000900 U 709 * 06132160520915 R 290 * 02131430010000 R 427 * 01132220348916 U 1351 * 02131430011915 U 435 * 02132220373701 U 419 * 02131430012248 R 456 * 06132160522100 R 4846 * 01132220331705 U 115 * 02131430011901 R 507 * 01132220346700 U 139 * 02131430062402 R 507 * 06132160530106 R 203 * 02131430013413 R 586 * 01132220325100 U 558 * 01132220346500 U 473 * 02131430022701 R 586 * 02131430011904 R 613 * 01132220354603 U 1957 * 10132240460600 U 5287 * 02131430011528 U 660 * 09132140671353 U 5784 * 02131430012403 R 668 * 01132220354611 U 581 * 09131520755120 R 6 * 09131280952000 U 3998 * 09131280952004 U 1852 * 09131280952100 U 124 * 06131250328331 R 7897 * 06131250334250 R 15326 02131390469548 U 624 02131390469550 U 406 * 07132410701300 U 6279 * 01131840260031 U 1517 * 09131280908200 U 3076 * 06132413178800 U 687 * 06132413350200 U 572 * 06132413155900 U 290 * 06132413101400 U 1733 * 06132413101500 U 1574 * 05132410416608 U 871 * 05132410417501 U 256 * 05132410368900 U 2568 * 06132413070000 U 3837 * 05132410418300 U 2190 * 05132410404300 U 2538 * 06132413184400 U 1079 * 06132413184300 U 740 * 05132410416607 U 972 * 06132413252400 U 247 * 06132413123700 U 1007 * 05132410365000 U 2148 * 05132410407905 U 329 * 06132413281100 U 427 * 05132410414503 U 270 * 05132410414502 U 176 * 06132413048700 U 93 * 05132410416205 U 2604 * 05132410427504 U 518 * 08132410873000 U 10275 * 05132410416200 U 731 * 06132413105700 U 914 * 06132413105600 U 1308 * 05132410403000 U 2778 * 06132413097900 U 744 * 06132413102700 U 717 * 05132410416900 U 436 * 06132413077900 U 616 * 06132413091505 U 380 * 06132413094800 U 731 * 06132413193400 U 906 * 06132413094405 U 479 * 06132413094400 U 1277 * 06132413064307 U 653 * 05132410419910 U 538 * 05132410419900 U 250 * 06132413093400 U 178 * 06132413073300 U 2479 * 06132413034700 U 978 * 06132413098000 U 427 * 05132410388000 U 616 * 05132410417700 U 267 * 06132413076700 U 3008 * 05132410366211 U 89 * 05132410366004 U 2167 * 05132410366800 U 745 * 05132410366803 U 852 * 06132413112500 U 2237 * 04132410348605 U 180 * 06132413089200 U 920 * 06132413205900 U 813 * 05132410437502 U 2376 * 05132410432703 U 450 * 05132410432700 U 311 * 06132413359300 U 1408 * 04132410350507 U 2369 * 04132410350500 U 723 * 06132413220400 U 2835 * 06132413104900 U 2314 * 05132410399900 U 819 * 05132410399607 U 131 * 05132410399605 U 392 * 05132410396805 U 2543 * 06132413024500 U 2404 * 06132413024400 U 1051 * 06132413233900 U 1886 * 06132413317702 U 335 * 05132410373304 U 914 * 04132410344902 U 1789 * 04132410344916 U 2308 * 05132410367400 U 949 * 05132410370000 U 2446 * 05132410378900 U 1809 * 06132413167100 U 565 * 05132410388305 U 906 * 05132410412009 U 1727 * 05132410404902 U 2391 * 06132413130300 U 2098 * 06132413148800 U 2556 * 06132413072100 U 823 * 06132413090300 U 1266 * 06132413090303 U 1995 * 04132410348145 U 1861 * 06132413084100 U 650 * 06132413153800 U 1476 * 05132410407502 U 964 * 04132410347700 U 479 * 04132410348302 U 551 * 06132413113500 U 643 * 05132410423007 U 630 * 05132410408100 U 1137 * 05132410410025 U 974 * 05132410410028 U 304 * 08132458817907 U 92 * 08132458817900 U 291 * 06132413046700 U 406 * 05132410409800 U 586 * 06132413024301 U 374 * 06132413356607 U 2474 * 05132410404600 U 375 * 05132410402100 U 1240 * 05132410402105 U 841 * 05132410367203 U 2285 * 06132413124303 U 1263 * 06132413124300 U 1077 * 05132410389303 U 2329 * 06132413313000 U 848 * 06132413312900 U 644 * 06132413312800 U 273 * 05132410374308 U 1573 * 05132410411705 U 644 * 06132413274300 U 470 * 06132413316300 U 1273 * 06132413066700 U 558 * 06132413288200 U 967 * 06132413288100 U 1282 * 06132413094600 U 2189 * 05132410418400 U 2162 * 05132410418401 U 2239 * 05132410423000 U 848 * 07132171528550 U 5988 * 05131250313848 U 798 * 05131250313884 U 1175 * 05131250313888 U 1102 * 02132110284475 U 1001 07131311270600 U 238 * 02132110284453 U 5126 * 02132110284474 U 10243 * 08132370834831 R 1402 * 27132316131173 U 25623 * 27132376700137 E U 42022 * 08132130478100 U 10965 * 08132130478104 U 7747 * 08131280856041 U 1413 * 07131410551000 U 1152 * 07131410550711 U 125 * 07131410551102 U 124 * 07131410553313 U 126 * 07131410553349 U 290 * 05131640503900 R 899 03131381669800 R 920 * 10132360768606 R 906 * 10132360768607 R 397 * 05132170970850 U 1801 * 05132170970755 U 507 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131430344200 R 319 * 06131430345811 R 1016 * 02132640188100 R 11623 * 06132110790250 U 388 * 09131620477508 R 1408 * 09132610896700 R 125 * 06131830308582 U 1210 * 06131830308583 U 710 * 08131730417600 R 1400 * 06131450354903 R 1355 * 06131450354925 R 943 * 08131620408609 U 2133 * 08131620408641 U 1746 * 09131842382431 R 6110 * 06131841632431 U 804 * 01132160125900 R 848 * 01132160125904 R 278 * 10132172164050 U 2423 * 10132172164052 U 1529 * 10131420439515 R 392 * 03132170497250 U 18159 * 05132484050802 U 1287 * 05132484050800 U 441 * 07131820453300 U 862 * 04132160297513 R 682 * 04132270151991 R 6254 * 04132270152079 R 1940 * 04132270151848 U 1132 * 09131430502006 R 4284 * 09131430502406 R 2598 * 06131540943000 R 1558 * 06131220310638 U 2053 * 01132360013402 R 6221 * 01132360051710 R 726 * 01132360051713 R 713 * 01132360014302 R 577 * 06131540943410 R 601 * 01132360013405 R 938 * 01132360014809 R 151 * 01132360013401 R 3761 * 02131630056325 R 464 * 06131450349700 R 611 * 01132360014812 R 899 * 06131450349405 R 388 * 01132360015403 R 1716 * 01132360019500 R 2167 * 01132360037301 R 851 * 01132360037305 R 842 * 06131410449705 U 885 * 06131410449004 U 136 * 02131250117781 R 474 * 06131410449701 U 232 * 06131410449700 U 682 * 06132320888004 R 105 * 06132320888002 R 651 * 06132230976859 U 819 * 09131830410210 R 6919 * 03132320310401 R 703 * 04132550435881 U 804 * 05132235557000 U 1862 * 06131730294708 U 2128 * 06131530949631 R 3986 * 05131250289891 R 784 * 03132140194205 U 5985 * 06131252015890 U 15046 * 01132360036613 R 362 * 02132610147205 U 1054 * 06131510514800 R 124 * 05131730262901 U 2062 * 01131440078808 R 1912 * 01131440049100 R 3693 * 01131440048900 R 397 * 01131440050008 R 145 * 01131440084104 R 421 * 01131440084501 R 158 * 01131440075403 R 856 * 01131440075400 R 514 * 01131440075200 R 813 * 07132171446052 U 2793 * 01131440080103 R 304 * 02131640455301 R 159 * 01131440065601 R 276 * 01131440082103 R 464 * 01131440074400 R 717 * 01131440086710 R 261 * 01131440076201 R 710 * 01131440079701 R 180 * 01131440012601 R 279 * 01131440084102 R 224 * 06131250368245 R 877 * 01131440079100 R 443 * 01131440087502 R 485 * 01131440087500 R 544 * 01131440084001 R 348 * 02132320129200 R 19173 * 05132170949751 U 876 * 05132170949750 U 1007 * 09131531586834 R 848 * 08132610764055 R 15 * 09131531613631 R 2 * 09131531613633 R 124 * 06132230986454 U 2560 * 01131811520005 U 3386 * 01131811520006 U 5557 * 07132111061255 U 5697 * 05132171026950 U 565 * 05132170962752 U 297 * 05132170962750 U 1326 * 07132111050051 U 1630 * 05132170954650 U 761 * 09132172842850 U 1811 * 07132111084050 U 1971 * 05132171014251 U 2453 * 05132171018350 U 2265 * 05132170979050 U 499 08131311336500 U 4292 * 04131710130587 R 186 * 08132360622202 R 217 * 08132410876815 U 616 01131390097602 U 3011 01131390097600 U 2819 01131380016608 R 1457 * 01132410057404 U 2674 04131380537510 U 2524 * 06132413497000 U 3067 04131380540300 R 2233 * 01132410026900 U 2455 * 01132450113500 R 2649 01131390098600 U 2823 * 01132410056400 U 2512 01131380004207 U 2062 01131390068705 U 1768 01131390106509 U 3107 01131390070100 U 2425 05131380574700 R 2812 01131390090700 U 2616 * 04132410338813 U 2243 01131390096200 U 1558 * 02132640173200 R 1544 * 01132410002540 U 2183 * 07132221512906 U 1344 * 04132110672552 U 3888 * 03132450346010 U 175 * 07132110930251 U 332 * 03132450317730 R 740 * 07132110928050 U 976 * 03132450338801 U 2885 * 04132110681153 U 1210 * 04132110678950 U 745 * 03132450320000 R 827 01131390090829 U 1523 * 01132410007900 U 1875 * 01132410015505 U 2887 * 04132410293901 U 2940 01131380025910 U 1720 01131380011601 U 2029 01131380010808 U 1951 01131380113700 U 3982 * 05132110715250 U 2066 * 03132450323100 R 224 * 07132110899753 U 219 10131310573144 U 7324 * 03132450339300 R 3436 * 07132110899550 U 1089 * 03132450309550 R 630 * 05131730265511 U 53 * 05132110688450 U 659 * 03132450310500 U 833 06131311243830 U 4277 * 05132110737650 U 639 * 03132450335050 U 2063 * 04132110592350 U 1137 * 03132450315505 U 261 * 05132110736350 U 4454 * 08132111212060 U 1095 * 03132450309968 U 89 * 05132110740150 U 1738 * 05132110748951 U 5033 * 03132450304850 R 4000 * 05132110773750 U 5070 * 03132450320650 R 124 * 09132172860750 U 3925 * 03132450322050 U 1567 * 09132172867750 U 180 * 03132450345950 R 696 * 09132172860751 U 2983 * 09131842351431 R 2172 * 09132172860755 U 89 * 03132450324051 U 507 * 17132321863102 R 17616 * 10132160834313 R 23048 * 08131610596007 R 101 01131380032201 U 624 * 01132130021004 U 24298 * 03132450328050 R 485 * 03132450315250 R 604 * 03132450311550 R 572 * 03132450337550 R 238 * 03132450322600 R 1922 * 03132450311500 R 354 * 03132450332851 U 1589 * 03132450318200 R 1430 * 03132450344200 R 1051 * 03132450315254 U 1236 * 03132450301100 U 793 * 03132450344215 U 269 * 03132450340100 R 456 * 03132450316950 U 2776 * 03132450319650 R 1544 * 09132271028951 U 1001 * 02131412556800 U 1637 * 01131410070800 U 241 * 01131410062204 U 2445 * 01131410066600 U 1607 * 01131410040605 U 1051 * 01131410040000 U 819 * 01131410033900 U 1900 * 01131410033902 U 401 * 01131410033903 U 58 * 01131410048700 U 1233 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131410048707 U 813 * 01131410048709 U 406 * 01131410037003 U 421 * 01131410037000 U 1191 * 02131412405600 U 2543 * 01131410021802 U 1150 * 01131410022002 U 435 * 01131410022000 U 2299 * 02131412508100 U 2495 * 01131410037900 U 2174 * 02131412492500 U 772 * 02131412492600 U 1356 * 02131412430800 U 616 * 02131412556802 U 1277 * 01131410025200 U 601 * 01131410068200 U 841 * 01131410056600 U 761 * 01131410004200 U 354 * 01131410003102 U 581 * 01131410003100 U 224 * 01131410068600 U 964 * 04131411694609 U 406 * 04131411694606 U 499 * 01131410076200 U 1292 * 01131410076502 U 1284 * 01131410075932 U 673 * 02131412440700 U 213 * 01131410069503 U 659 * 01131410069501 U 441 * 01131410073702 U 1568 * 01131410064102 U 810 * 01131410023600 U 1331 * 01131410069504 U 595 * 01131410069500 U 1178 * 01131410067702 U 2108 * 01131410067700 U 841 * 01131410060808 U 2355 * 01131410076013 U 333 * 01131410071802 U 949 * 01131410072100 U 2205 * 01131410088122 U 663 * 01131410059011 U 572 * 01131410059009 U 710 * 01131410061200 U 499 * 01131410061206 U 523 * 01131410062504 U 1077 * 01131410021800 U 609 * 01131410063900 U 375 * 01131410021906 U 899 * 01131410061702 U 507 * 01131410061800 U 841 * 01131410061700 U 2113 * 01131410056700 U 862 * 01131410054707 U 479 * 01131410061801 U 1272 * 01131410059002 U 2101 * 01131410065002 U 485 * 01131410053506 U 260 * 02131412409600 U 755 * 01131410078300 U 354 * 01131410056905 U 2715 * 01131410084801 U 2392 * 01131410072302 U 1994 * 01131410080100 U 238 * 02131412480900 U 485 * 02131412429700 U 784 * 01131410038502 U 2183 * 01131410048000 U 741 * 01131410023602 U 761 * 01131410073501 U 648 * 01131410067801 U 688 * 02131412414300 U 891 * 01131410075003 U 1892 * 01131410068700 U 2479 * 01131410023802 U 504 * 01131410075004 U 1326 * 01131410087838 U 492 * 01131410059500 U 804 * 01131410075108 U 1098 * 01131410067101 U 485 * 03131430114200 R 435 * 02131412422100 U 718 * 02131412431300 U 696 * 01131410069002 U 1305 * 02131412484761 U 537 * 02131412406300 U 3737 * 01131410065202 U 1788 * 01131410006700 U 354 * 01131410056902 U 2929 * 05132262490956 U 877 * 05132262491251 U 4421 * 02131412419400 U 601 * 02131412419500 U 1007 * 02131412449700 U 1425 * 01131410068905 U 566 * 01131410043601 U 2298 * 01131410075958 U 145 * 03131410251509 U 616 * 01131410042000 U 1014 * 02131412483402 U 1151 * 01131410076226 U 1023 * 01131410076202 R 1036 * 01131410073500 U 1000 * 01131410025100 U 573 * 01131410040400 U 1754 * 01131410038400 U 1399 * 01131410074811 U 2413 * 01131410075942 R 1753 * 01131410087304 U 403 * 01131410062704 U 1403 * 01131410039307 U 194 * 01131410039308 U 369 * 01131410053700 U 354 * 01131410066702 U 1792 * 01131410065102 U 1444 * 02131412462100 U 1325 * 04131730206600 U 4039 * 02132640307900 R 6441 * 02131412424800 U 586 * 01131410061203 U 934 * 02131412484200 U 659 * 02131412461300 U 789 * 01131410060201 U 1213 * 02131412417900 U 1660 * 01131410074901 U 2048 * 01131410032502 U 435 * 01131410059421 U 1240 * 01131410059400 U 812 * 01131410039401 U 181 * 01131410066704 U 696 * 01131410065402 U 523 * 01131410066705 U 624 * 01131410071306 U 616 * 01131410071300 U 609 * 01131410038401 U 638 * 02131412407100 U 1480 * 01131410045800 U 2121 * 01131410021509 U 456 * 02131412454600 U 1715 * 01131410065400 U 503 * 01131410065403 U 441 * 01131410076901 U 703 * 09131830409880 R 71 08131311349200 U 2370 08131311349210 U 16093 * 04132483950500 U 124 * 08131730411501 U 2174 * 02132320225601 R 529 * 06131252015560 U 4647 * 02132320225606 R 2895 * 05131450320608 R 572 * 07132530679200 R 5711 * 05131450320617 R 616 * 05131450320638 R 856 * 05132171019350 U 1109 * 10132411107130 U 3321 * 09132172879050 U 224 * 06131230876430 U 1306 * 04132620258700 U 5706 * 10131844200031 R 745 * 07132111064350 U 813 * 05132170952453 U 450 * 08131610555800 R 1018 * 05132170952151 U 630 * 09132172870556 U 3110 * 05132170955250 U 703 * 05132170955350 U 1210 08131391811905 U 1693 * 09132172824950 U 761 * 09132172825050 U 383 * 01131440003501 R 1144 * 05132170957550 U 663 * 05132170984250 U 194 * 05132170984253 U 485 * 07132111062252 U 1253 * 09132260963700 U 5925 * 07132111062250 U 661 * 09132140688906 U 15135 * 05132171016350 U 2192 * 08132171932968 U 217 01131312907570 U 30422 * 05132170984662 U 89 * 07131210592305 U 2617 * 04132160258600 R 630 * 05132170983950 U 4517 * 05132170984655 U 5029 * 07131620390654 U 4750 * 07132111030350 U 2289 * 07132111060750 U 1805 * 05132170983952 U 91 * 08131531153653 U 1326 * 09132172871150 U 891 04131311053119 U 920 * 05132170952250 U 427 05131332685600 R 983 05131332690450 R 252 05131332637000 R 1227 05131332705676 R 267 05131332692000 R 678 05131332705878 R 726 05131332675400 R 89 05131332659251 R 920 07131332875200 R 406 04131311053202 U 1088 * 07132160565000 R 1325 * 09132172843050 U 745 * 09132172872850 U 804 * 06132456638600 U 5363 * 09132172830251 U 499 * 08132610801007 R 1200 * 08132458906800 U 372 * 05132170984850 U 3995 05131332633001 R 3089 * 09132172830650 U 1574 * 05132170981950 U 1882 * 06132456638656 U 621 * 05132170983050 U 1582 * 10131820682705 U 550 * 01131470779302 R 2941 * 05132171019750 U 789 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131440298508 R 7064 * 04131440297404 R 595 * 04131440300301 R 485 * 08131842134631 U 901 * 08131842134637 U 1411 * 04131440297503 R 983 * 04131440282700 R 5078 * 04131440294100 R 191 * 01131470772102 R 90 * 06132456638651 U 1731 * 10132481015106 U 4527 * 02131470811502 R 517 * 06132456638575 U 906 * 10132481015103 U 1542 * 01131470768003 R 827 * 02131430013314 R 688 * 09132140671357 U 2045 03131311147124 U 3571 * 01132220341603 U 891 * 02131430015600 R 703 * 01132220334302 U 1240 * 01132220334300 U 1095 * 01131460025351 R 710 * 02132240064600 U 4402 * 02131430009412 R 745 * 01132220349819 U 252 * 02131430012602 R 761 * 01132220331600 U 761 * 02131430032404 R 775 * 05132262481053 U 2185 * 01132220331602 U 456 * 02131430012290 U 799 * 07132160585346 R 392 * 08131420360462 R 653 * 02131430009804 U 833 * 01132220322800 U 17 * 01132220349816 U 456 * 02131430010052 U 841 * 02131430013403 R 849 * 01132220349830 U 668 * 01132220322001 U 369 * 02131430022636 R 934 * 04131520265640 R 14169 * 01132220332106 U 1526 * 02131430009413 R 949 * 02131430013236 U 946 * 01132220341704 U 986 * 02131430030206 R 914 * 02131430013303 R 1025 * 01132220348504 U 435 * 02131430012228 R 1080 * 06131730294311 U 717 * 01132220348500 U 876 * 02131430013317 R 1194 * 02131430023504 R 1219 * 10132321192000 R 296 * 02131430011793 R 1277 * 01132220354700 U 248 * 02131430011756 R 1337 * 02131430013315 R 1381 * 08131231008127 U 10296 * 05132180408856 R 673 * 05132180412302 R 145 * 05132180412300 R 499 * 05132180408830 R 601 * 10132160845500 R 2075 * 10132160855634 R 289 * 10132160855348 R 630 * 08132160744179 R 124 * 10132160851410 R 1933 * 10132160847600 R 456 * 02131430010005 R 1503 * 01132220354705 U 348 * 03131680140200 R 789 * 03131680140300 R 623 05131332718611 R 826 05131332718650 R 2359 05131332716200 R 238 05131332716400 R 1021 05131332718600 R 2486 * 02131430013308 R 1878 05131332717200 R 703 * 05131543130600 R 524 * 05131543130400 R 876 * 02131430013322 U 2063 * 05131543146000 R 1257 * 05131543145800 R 558 * 07132610699000 U 1795 * 02131430013230 R 2467 * 08132159001400 R 507 * 07132610699009 U 177 * 09132450362406 U 1453 * 08132159001500 R 572 * 04131710104201 R 1458 * 04131710104202 R 456 * 01132220346600 U 1103 * 01132220341712 U 487 * 01132220341762 U 177 * 03132410185400 U 649 * 01132220330100 U 436 * 04132410282404 U 41 * 01132220342002 U 136 * 01132220347401 U 745 * 04132410282421 U 559 * 10131810931310 U 1956 * 02132220372815 U 487 * 09132410965700 U 1048 * 01132220351807 U 151 * 01132220348102 U 551 * 09132410965705 U 1637 * 05131730260600 R 194 * 01132220348105 U 644 * 02132220363143 U 647 * 01132220343800 U 789 * 03132410213305 U 4714 * 03132483852100 U 630 * 03132483834100 U 717 * 03132483847306 U 784 * 03132483847200 U 1751 * 03132483856200 U 3715 * 03132483830500 U 2316 * 03132483780400 U 2769 * 03132483778400 U 451 * 03132483766002 U 1001 * 03132483810900 U 441 * 03132483812500 U 1664 * 03132483759900 U 1036 * 03132483774200 U 2080 * 03132483836800 U 8352 * 02132550238882 R 581 * 01132550106434 R 249 * 01132550102081 R 1196 * 02132550218481 U 2537 * 02132550205931 R 4459 * 04132550446931 R 842 * 05132550527631 U 616 * 05132550527632 U 217 * 05132550527181 R 1998 * 02132550214034 U 1349 * 02132550233385 U 703 * 04132550403735 U 479 * 02132550202832 U 5242 * 03132550346381 R 5706 * 10132551028381 U 12452 * 03132550320881 R 2038 * 02132550221881 R 1423 * 02132550226531 U 983 * 02132550226481 R 11479 * 03132550338031 R 1391 * 01132550105581 R 1978 * 02132550227981 U 514 * 02132550227982 U 819 * 02132550227983 U 856 * 02132550213981 R 124 * 07132620720700 U 3809 * 06132413462600 U 898 * 06132413462700 U 964 * 05132410385104 U 1662 * 05132410385109 U 1335 * 06132413437500 U 578 * 06132413428600 U 2357 * 06132413378700 U 1051 * 05132410433100 U 528 * 06132413475300 U 718 * 06132413145300 R 932 * 06132413145400 U 1767 * 05132410431812 U 1748 * 06132413439300 U 987 * 05132410434203 U 657 * 06132410453406 U 319 * 06132413012600 U 1007 * 06132413061200 U 1566 * 06132413202600 U 3695 * 05132410434105 U 1627 * 05132410434100 U 4078 * 03131530475635 R 1343 * 10131730486800 R 1347 * 08131531289031 R 1937 * 02132483735600 U 295 * 02132483736100 U 906 * 02132483757300 U 1121 * 02132483754300 U 166 * 02132483747000 U 456 * 02132483751700 U 125 * 02132483753300 U 858 * 03132483807600 U 705 * 03132483812600 U 644 * 03132483812602 U 8960 * 03132483861002 U 885 * 03132483808300 U 390 * 03132483831800 U 1741 * 03132483818900 U 125 * 03132483818904 U 1422 * 03132483800900 U 1626 * 01132483605710 U 1651 * 03132483760700 U 499 * 03132483852010 U 1102 * 03132483869400 U 2119 * 03132483804000 U 175 * 02132483737402 U 2150 * 02132483737600 U 945 * 03132483777000 U 586 * 03132483844700 U 1160 * 06131680288200 R 542 * 02132170388750 U 194 01131330147410 U 4897 * 09132210451002 U 2105 * 03132170533853 U 2256 * 06131730322000 U 576 * 02132120076100 U 87 * 09132210441701 U 1486 * 04132550439781 R 72 * 02132120076104 U 172 * 03132170542250 U 325 * 04132550439782 U 2883 * 09131730473600 R 903 * 01131510102728 U 546 * 03132450343311 U 190 01131312908355 U 6351 * 09132210441500 U 1082 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131510517286 U 439 * 06131510517297 U 2135 * 06131510517295 U 136 * 09132210450202 U 1931 * 02131280206010 U 2762 * 02131280205900 U 2975 * 02131280206000 U 5748 * 09132210451704 U 2126 * 07132180657705 R 1893 * 07132180657709 R 319 01131312908241 U 23127 * 09131820616908 U 93 * 07131841732663 U 2436 * 03132520622131 R 9218 * 07131841732672 U 5922 * 05132180423600 R 2363 * 05132180423613 R 616 * 03132310140930 R 339 * 03132310140950 R 339 * 08131412027500 U 5413 * 02132520318381 R 1924 * 09132141665106 U 2073 * 04132140227111 U 993 * 04132140227100 U 696 * 04132110575252 U 2172 07131391067712 U 11941 * 05132110711150 U 5338 * 09132521420955 R 5398 * 05132110706850 U 1133 * 05132455502555 U 1408 * 05132110695050 U 10744 * 05132110706950 U 2550 * 08131610600400 R 506 * 04132110669750 U 13817 * 01131710013918 R 450 * 08131610600403 R 4231 * 05132110698150 U 1220 * 01131710013902 R 265 * 09132521420975 R 4350 * 05132110698151 U 177 * 04132520806182 R 311 * 04132110673950 U 528 * 04132110673952 U 624 * 09132521420977 R 3168 * 05132110736450 U 572 * 03132320238205 R 856 * 06131252000230 U 33932 * 05132110696450 U 675 * 05132110696452 U 2415 * 05132110736451 U 696 * 05132110722550 U 1011 * 05132110696550 U 2612 * 07132320988100 R 1202 * 07132320988202 R 2936 * 04132110671950 U 676 * 07132521104431 R 703 * 07132620714800 U 4488 * 01132130024600 U 4831 * 05132130253700 U 5530 * 01132120019214 U 49161 * 07132521104432 R 129 * 01132130036700 U 2600 * 05132610489807 U 964 * 01132130036705 U 523 * 05132110751855 U 10011 * 05132110707550 U 619 * 05132110757753 U 587 * 07131460346650 R 804 * 10131520874010 R 688 * 09131441552901 R 421 * 05132110757750 U 1399 * 05132110710451 U 378 * 05132110710450 U 745 * 09132310210681 U 2073 * 03132310141453 R 319 * 09132310210680 U 978 * 02132320159503 R 156 * 10132221673606 U 8128 * 04132110666150 U 5022 * 05132110702350 U 2727 * 04132110590250 U 339 * 05132110748550 U 4512 * 05132110759850 U 4164 * 05132110759650 U 2160 * 05132110759750 U 6244 * 07132110928555 U 252 * 07132110928451 U 203 01131380049000 U 2020 * 05132110723455 U 2604 * 05132110774150 U 4503 01131380054600 U 4025 * 04132110682150 U 528 * 10132450403810 U 1991 * 06132150289816 R 1210 * 05132110699853 U 4963 01131380049400 U 57 * 03132450306900 R 397 * 05132110758250 U 1188 * 03132450304750 U 1039 * 07131250450231 R 1352 * 03132450320304 U 194 * 03132450346050 R 357 * 03132450313200 U 56 * 03132450313212 U 581 * 05132110740250 U 920 * 03132450343150 U 1883 * 05132110750850 U 2843 * 03132450328000 R 1224 * 02132550217981 R 972 * 02132550223031 R 210 * 02132550225684 U 638 * 05132550500031 R 515 * 05132550500081 U 688 * 01132550141631 U 13479 * 02132550218482 R 7296 * 02132550238082 R 2217 * 01132550130031 R 4064 * 04132550422881 R 121 * 01132550118434 U 507 * 02132550204731 U 4365 * 02132550200331 R 13539 * 05132550507532 U 261 * 05132550507581 R 284 * 01132550137881 R 3968 * 01132550144332 U 383 * 01132550126781 U 804 * 02132550219831 U 2031 * 01132550120831 R 588 * 01132550120832 U 929 * 01132550102231 R 3772 * 03132450334800 U 1949 * 05131450287303 R 1585 * 05132110703150 U 572 * 03132450319350 R 717 * 07132110917451 U 2 * 03132450334850 R 427 * 05132110695651 U 2668 * 03132450316150 R 581 * 04132110670251 U 1735 * 03132450309450 U 891 * 04132110670254 U 456 * 03132450315950 R 861 * 04132110670250 U 1338 * 03132450323310 U 688 * 05132110745250 U 978 * 03132450331950 R 421 * 07132110929650 U 446 * 03132450323200 R 717 * 05132110708050 U 5812 * 03132450310506 U 175 * 03132450335775 R 256 * 03132450336975 R 369 * 03132450343850 R 4240 * 03131710084935 R 1462 * 05132171027052 U 89 * 03132450314800 R 819 * 09132111246950 U 673 * 09132480794200 U 2799 * 03132450336550 R 1260 * 03131710089808 R 367 * 07132110879551 U 1794 * 08132111233552 U 2339 * 05132110704050 U 1047 * 03132450309960 U 971 01131390097904 U 1602 01131390108800 U 1519 * 01132410021603 U 3950 01131390097610 U 1402 * 10132261032704 U 1555 * 10132261032800 U 132 * 10131811032810 U 1123 * 10132261031101 U 2115 * 10131811032811 U 1060 * 09132260961000 U 1631 * 03132220307800 U 1827 * 10132261035316 U 4317 01131390077201 U 177 * 10132261035300 U 1407 * 10132261035301 U 1736 * 10132261035307 U 876 01131390077205 U 470 01131390077200 U 128 * 10132321218500 R 1007 04131390406202 U 1282 04131390406206 U 1161 * 05131250314281 U 6419 * 05131250314300 U 151 * 06132456608911 U 485 * 05132484047900 U 758 * 05132484028110 U 217 * 06132456611103 U 1071 * 05132484020600 U 856 * 04132483911600 U 1876 * 05132484030400 U 717 * 05132484023400 U 311 * 05132455581250 R 847 * 04132483970300 U 828 * 05132484030300 U 1262 * 05132483982705 U 1291 * 04132483963000 U 528 * 05132484061402 U 408 * 05132484045800 U 1109 * 04132483941000 U 789 * 04132483962101 U 2194 * 05132455562000 R 91 * 04132483954700 U 624 * 08132471062100 U 768 * 03132450330750 R 1661 * 06132413507200 U 2866 * 12132411382806 U 2302 * 06132413507100 U 1117 * 08132470989400 U 673 * 07132470880305 U 450 * 08132458932701 U 784 * 04132454406055 U 186 * 06132413494600 U 4172 * 03132450331165 U 493 * 06132456620250 U 1293 * 05132455543430 U 406 * 05132455543450 U 616 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132454400800 U 862 * 09132450365904 U 769 * 09132450365900 U 934 * 09132450336700 U 2007 * 08132471043103 U 841 * 08132471043100 U 2007 * 05132455524115 U 360 * 04132454419207 U 40 * 04132454419226 U 1637 * 05132455547800 U 1462 * 03132450346461 U 6075 * 06132470783900 U 4420 * 03131730173900 U 2270 * 12131843052431 U 1248 * 12131843052432 U 1131 * 01132170092451 U 1291 * 09132172864153 U 644 * 06132110822852 U 1876 * 06132110822750 U 1642 * 06132110822850 U 2139 * 06132110819250 U 1328 * 06132110809450 U 4945 * 06132110809550 U 5691 * 06132171373950 U 10067 * 03132110333550 U 1438 * 03132110330950 U 2452 * 03132110330951 U 1550 * 05132171015150 U 717 * 03132110348755 U 542 * 03132110348750 U 980 * 03132110356850 U 1893 * 03132110356750 U 2016 * 06132110828255 U 848 * 06132110828251 U 972 * 06132110828150 U 731 * 02132120086884 U 1117 * 01132170092450 U 1370 * 05132310127200 R 1375 * 02132120086738 U 227 * 05132310132020 R 514 * 03132140180505 U 542 * 05132310132021 R 636 07131311263900 U 6174 11131320803411 U 733 11131320803500 U 775 * 02132140128003 U 1095 * 07132150320300 R 538 * 02132140128016 U 166 * 10131730481900 R 3993 * 02131470827302 R 189 * 06132456636600 U 5321 * 02131470816202 R 261 * 08132471074900 U 3088 * 02131470810706 R 696 * 02131470811968 R 421 * 06132470815300 U 420 * 06132456636877 U 1587 * 01131470778400 R 238 * 09132130527000 U 5998 * 01132130041502 U 9109 * 01131470787800 R 726 * 01131470785901 R 830 * 01131440053701 R 710 * 01131470787802 R 1443 * 01131440090802 R 2473 * 02131470794908 R 595 * 01131620020407 U 2713 * 02131470811961 R 435 * 01131440090700 R 2682 * 01131620025600 R 514 * 08132458925800 U 542 06131311253153 U 1205 * 02131470810418 R 586 * 15132361259001 R 3469 * 02131620087100 U 441 * 06132456629100 U 4034 * 01131470776801 R 403 * 02131620087103 U 311 * 07131830314632 U 2040 * 01131470788003 R 696 * 01131440084103 R 397 * 03132282615700 U 4300 * 01131470755801 R 624 * 06132456635915 U 1750 * 06132413016400 U 2149 * 05132410428900 U 1864 * 01131470776700 R 2124 * 08132458925900 U 572 * 07131830314631 U 125 * 01131250058363 U 219 * 01131251703306 R 288 * 01131251706854 U 292 * 01131470769506 R 653 07131391080403 U 252 05131310996700 U 4979 07131391080400 U 3505 05131310995891 U 2435 * 02132483725600 U 5338 * 02132483725700 U 1530 * 11132172211450 U 745 * 11132172211455 U 774 * 08132221597500 U 650 * 10132471238900 U 2941 * 03132470322300 U 805 * 10132172131576 U 1945 * 01132620018600 U 1678 * 03132470322200 U 1036 * 03132470394600 U 716 * 03132470394500 U 133 * 10131730482800 R 4083 * 03132140185603 U 124 * 09131810919302 U 789 * 01131440045116 R 1306 * 08132360612100 R 891 * 08132360612101 R 673 * 01131840074431 U 4047 * 12132411372400 U 1399 * 02131430010019 R 222 * 02131430012412 R 325 12131331940458 U 392 12131331940459 U 362 12131331940450 U 124 12131331940455 U 992 12131331940461 U 740 12131331941050 U 986 * 02131430010006 R 871 * 02131430028400 R 964 * 02131430028428 U 833 * 02131430010025 U 1021 * 02131430010003 R 1224 12131331940460 U 282 12131331941000 R 1469 * 02131430009442 R 1412 * 02131430009419 R 1543 * 02131430011523 R 2113 * 02131430010610 U 2291 * 02131430010013 R 2423 * 06132171349151 U 6826 * 02131430010301 R 2569 * 06132171349150 U 2264 * 01132610060002 U 789 * 01132610060018 U 668 * 02131430009414 R 819 * 05132110698750 U 964 07131311268200 U 1501 07131311268203 U 609 05131311024406 U 941 07131391115300 U 964 * 07132410549015 U 301 * 01131470769504 R 282 * 01131440075901 R 536 * 03132610253700 U 668 * 06132456651250 U 840 * 03132610253702 U 334 * 01131440079002 R 1432 * 06132456636950 U 296 * 01131440083704 R 348 * 06132456636050 U 2626 * 01131440083700 R 267 * 01131440084308 R 2866 * 01131440084903 R 5238 * 08132458925200 U 3893 * 08132458905000 U 731 01131330109294 U 586 01131330109490 U 378 * 10131730482803 U 1424 * 08132410873900 U 14716 * 10132141733100 U 958 * 08131730388205 U 1947 * 11132450425907 U 2699 * 08132410879910 U 124 * 03131840794632 U 2311 * 11132450425909 U 4263 * 08132410879900 U 124 * 08132410874100 U 16463 * 03132230607052 U 579 * 11132140737200 U 4771 * 30131525201500 U 8267133 * 11131730578516 U 4728 * 04131680219503 R 180 * 04131680232401 R 325 * 04131440265302 R 124 * 09131730428200 U 302 * 01131840109431 U 2311 * 01131640413912 R 301 * 05132110698655 U 1298 * 08131430450933 R 631 * 07132110931252 U 1219 * 08132111200750 U 1095 * 08132111200455 U 1060 * 03132170534453 U 693 * 08131412070803 U 523 * 02131640445900 R 16166 12131333365601 U 4655 12131333365665 U 804 * 09132410964001 U 956 * 02131640445901 R 11574 * 12131641056209 U 136 * 02131640453202 R 14815 * 07131830345733 U 6727 * 07131620381703 R 923 * 07131620383404 R 101 * 06131730289204 U 637 * 01132470109000 U 880 * 06131510564315 R 464 * 06131510564314 R 2554 * 01131841876635 U 2446 * 02131412434600 U 144 * 08132458925150 U 4303 04131310448818 U 747 * 01131840109631 U 5293 * 07131730364002 U 5249 * 06131640535405 R 1020 * 10131230524781 U 2784 * 10131230525331 U 1837 * 02132360149409 R 871 * 12132521803131 R 1653 * 02131280206110 U 1306 * 09131412132400 U 675 * 02131280206100 R 2371 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132231807351 U 789 * 12132231819376 U 1335 * 05132280944964 U 1331 * 03132282523712 U 696 * 03132282523900 U 746 * 08132231178351 U 2700 * 08132231188351 U 986 * 06132281166651 U 1095 * 02132280784553 U 1065 * 02132280784564 U 479 * 11132271156550 U 2437 * 03132371248651 R 624 * 06131730301332 U 2545 * 11132240515200 U 850 * 11131450631502 R 1051 * 11131450632703 R 653 * 06132251380805 R 1069 * 02132270201750 R 717 * 01132270127100 R 1880 * 06132251395708 R 1335 * 04132250406700 R 1167 * 06132251385122 R 754 * 06132251380613 R 441 * 06132251380730 R 601 * 04132250450701 R 1335 * 06132251380783 R 304 * 06132251380706 R 1677 * 06132251380500 R 2232 * 06132251388311 R 427 * 06132251388323 R 92 * 11131450632805 R 876 * 04132483968810 U 189 * 04132483903315 U 2683 * 05132484028602 U 397 * 05132484040600 U 1640 * 04132483943100 U 673 * 04132483948900 U 441 * 05132484015300 U 773 * 04132483919710 U 1246 * 04132483916000 U 949 * 04132483908000 U 769 * 04132483963701 U 2696 * 05132484071002 U 3141 * 04132483968000 U 845 * 05132484058600 U 1262 * 04132483917700 U 499 * 05132484027900 U 443 * 09131211197800 U 1748 05131332705656 R 601 * 06131730289212 U 827 05131332705654 R 124 * 09131531396835 R 126 * 01132470109200 U 1809 05131332705727 R 89 * 11132411246320 U 1436 * 11132411246410 U 844 * 06131730326602 U 4297 * 07131810660600 U 471 * 11132210565400 U 610 * 11132210565406 U 499 * 08132160736253 R 232 * 10132160854009 R 1425 * 08132160736243 R 528 * 01132250140500 R 5116 * 09132160855902 R 1001 * 04132180498700 R 499 * 04132180498716 R 286 * 06132230752574 U 717 * 12131811206900 U 3963 * 12131811206910 U 2254 * 08132480780900 U 4021 * 02132610154502 U 789 * 06132456629150 U 4941 * 04131250246181 R 6457 * 09132260987805 U 1127 * 24132245407330 U 498090 * 01132212049109 U 653 * 04131250246201 U 789 * 09132260987804 U 1355 * 09132260987800 U 2967 * 09132450373327 U 1399 * 07132140499450 U 2987 * 09132260960207 U 185 * 07132140499457 U 2819 * 10132261038200 U 1480 * 10132261029300 U 4628 * 01132120019326 U 992 * 06132140413160 U 2034 * 06132270611000 U 601 * 10132261038209 U 2612 * 10132261016007 U 508 * 06132140413157 U 866 * 10132261016100 U 1161 * 08132120373103 U 1905 * 10132261036000 U 392 * 08132120373100 U 13 * 03132170528050 U 4073 * 10132261036001 U 871 * 07131841778231 U 442 * 04132211302519 U 2081 * 04132211302513 U 632 09131320660594 U 934 05131320411305 U 366 05131320411302 U 784 * 02131730107600 R 1528 * 10132261033309 U 1383 * 07132270785650 R 943 * 02131450107000 R 1268 * 05131420238212 R 2120 * 10132261038210 U 1299 * 08132471077503 U 740 * 06132260915521 U 124 * 03132510249700 R 12307 * 03132510249701 R 1471 * 10132261042403 U 7304 * 05132640752700 R 415 * 05131730254518 R 581 * 06132260915506 U 4500 * 04132483913900 U 1035 * 04132483937200 U 6945 02131312900460 U 7427 * 09132210428200 U 4824 * 08131730393103 U 325 * 08131730393104 U 369 * 09132210448000 U 604 01131312908826 U 1110 * 04131730187800 R 5968 * 10132172168050 U 2022 * 08131730409700 U 1493 * 09132210448002 U 29 * 09132450387400 U 128 * 04132250407400 R 1455 * 06132251388320 R 362 * 06132251381325 R 841 * 04132483957300 U 1494 * 09132450387405 U 124 * 04131460188400 U 369 * 03132140177400 U 4582 * 08131280862100 U 35312 * 06132310154090 R 856 * 05131510494900 R 92 * 06132251385109 R 1497 * 06132251380640 R 507 * 01132280062300 U 920 * 01132270144550 R 2066 * 06132251385102 R 761 * 06132251380609 R 325 * 06132251383128 R 2380 * 01132270136300 U 819 * 05132290572500 R 334 * 02132270203810 U 232 * 06132251387775 R 1222 * 01132270146200 U 815 * 04132250406702 R 558 * 06132251383017 R 304 * 12132641791400 R 974 * 12132641791402 R 653 * 08131510747500 R 2017 * 03132140180316 U 175 * 02131730111600 R 2226 * 03132140180300 U 634 * 03132140179313 U 668 * 11132235064200 U 268 02131390476020 U 2937 * 05132640752800 R 322 * 06132260923000 U 939 * 05132640752802 R 217 * 06132260923005 U 717 * 11131620834804 U 3815 * 05132640771600 R 2362 * 02132270225301 U 881 * 12131412754800 U 2419 * 11131620834801 U 2068 * 01132510047701 U 2771 * 01132510045202 U 1898 * 01132510045201 U 1341 * 02132270225300 U 703 * 06132260853706 U 2713 * 10132261033410 U 89 * 03132230584951 U 125 * 10132261033411 U 1993 * 04131520326105 R 124 * 10132261033400 U 43 * 04131520326107 R 418 * 06131250366796 R 862 * 06131250366792 R 1117 * 10132261035400 U 1710 * 06131250366790 R 1413 * 06131250366781 R 775 * 10132261035401 U 637 * 06131730301490 U 2363 * 02132280785470 U 427 * 10132261035502 U 1539 * 06131450349413 R 284 * 02132280785462 U 586 * 12131730613903 U 1974 02131312904225 U 14599 02131392600441 U 2279 * 08131510738555 R 479 02131390476038 U 5158 * 03132140179805 U 210 * 03132140178605 U 1424 * 04131730186400 R 4579 * 03132140179603 U 1571 * 02132250241050 R 3085 * 03132140196000 U 1832 * 10132612066900 R 4475 * 10132612066910 U 1411 * 02132140130201 U 4369 * 03132140196604 U 616 * 03132140195375 U 3116 * 02132410129000 U 2863 * 01131440002001 R 3216 * 07132470863600 U 238 * 01131440028600 R 2535 01131380027000 R 1766 * 04132483964115 U 2556 * 05132484015500 U 124 * 05132484015600 U 922 * 04132483946300 U 1230 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132484019400 U 316 * 04132483964207 U 1660 * 04132483880900 U 397 * 04132483971400 U 1006 * 05132484468900 U 542 * 04132483959400 U 528 * 04132483902900 U 595 * 05132484055600 U 1196 * 04132483881300 U 736 * 04132483936000 U 659 * 04132483944000 U 14748 * 04132483884600 U 252 * 05132484010300 R 407 * 04132483923400 U 653 * 05132484028700 U 402 * 02132140161104 U 2687 01131380027004 R 1777 * 03132140181500 U 1626 07131380714401 R 2758 * 07132470863700 U 371 * 12132130879700 U 2445 * 03132410217800 U 781 * 10132261035410 U 4518 04131330673850 U 804 04131330673800 R 267 * 07132470895600 U 8545 * 24132325202402 U 490375 * 09132281492351 U 841 * 09132160769225 R 4690 * 06131640524700 R 268 * 01131510043640 U 1307 * 01131510044800 R 297 * 05131440327801 R 261 * 05131440328802 R 421 * 04131280425520 U 2656 * 05131440341802 R 90 * 02132160185748 R 624 * 05131440333605 R 304 * 02132510192300 R 756 * 06132521006781 R 987 * 06132521018781 R 413 * 01132520202933 R 3680 * 01132520202332 R 1061 * 01132520202333 R 348 * 02132520318531 R 757 * 06132521029181 R 833 * 03132510253300 R 1613 * 01132510061738 R 383 * 01132510041901 U 616 * 01132510041900 R 1079 * 02132520320031 R 1079 * 02132520437234 R 669 * 01132510047805 U 754 * 02132520334231 R 504 * 02132510135100 R 1578 * 02132510152900 R 1187 * 02132510141306 R 276 * 02132510203505 R 450 * 04132520729281 R 124 * 04132520729381 R 1192 * 02132483683100 U 1911 * 02132483743600 U 1196 * 03132483804902 U 6304 * 03132140201607 U 673 * 03132140202902 U 567 * 06132120260600 U 1416 * 06132120259100 U 14721 * 06132120259200 U 17834 * 03132140195229 U 2455 * 05132484046300 U 166 * 05132484046202 U 252 * 05132484046200 U 745 * 04132483969400 U 1300 * 05132484021910 U 413 * 04132483872900 U 1840 * 04132483910500 U 672 * 04132483966800 U 2594 * 05132484044400 U 339 * 04132483882310 U 507 * 04132483963703 U 1879 * 05132484050500 U 7015 * 04132483949000 U 514 * 04132483949800 U 2524 * 05132483985600 U 2121 * 05132484009100 U 441 * 04132483958100 U 207 * 05132484052800 U 1565 * 04132483885303 U 441 * 06132640846700 R 1412 * 06132640855300 R 124 * 06132640844900 R 252 * 06132640845100 R 1146 * 06132640856100 R 848 * 07131810643000 U 1401 * 02132140128610 U 726 * 07131810642905 U 1658 04131320287300 U 1248 * 08132111137150 U 483 * 08132111142150 U 580 * 08132111142153 U 499 * 08132111142152 U 813 * 07132171452750 U 7364 * 08132111143750 U 769 * 08132111143150 U 2520 * 04132110448150 U 2446 * 01132470119300 U 1833 * 01132470119400 U 1079 * 09132111262950 U 6959 * 09132111262850 U 1741 * 09132111263150 U 1520 * 09132111237150 U 2241 * 12132411322900 U 958 * 12132411323000 U 124 * 11132140732600 U 132 * 07132610738402 U 124 * 08132540546500 R 717 * 06132260934001 U 1486 * 06132260935112 U 810 * 02132483753603 U 406 * 03132483860400 U 384 * 03132483804901 U 1810 * 03132483866400 U 2749 * 03132483770800 U 1760 * 03132483863800 U 2015 * 03132483762100 U 1720 * 03132140195368 U 1298 * 03132140195401 U 1539 * 01132280154000 U 2004 * 03132140196193 U 1460 * 03132140196205 U 1936 * 03132140176300 U 528 * 03132140163800 U 669 * 03132140201550 U 89 * 03132140201500 U 1423 * 03132140178924 U 871 * 03132140200705 U 2266 * 03132140165606 U 2228 * 02132140157600 U 2270 * 03132140163802 U 906 * 03132140194108 U 1630 * 03132140202023 U 1919 * 03132140195093 U 500 * 03132140202208 U 1142 * 03132140177501 U 731 * 02132140115310 U 3935 * 02132140128102 U 1635 * 01131620012319 U 4415 * 02131430062707 R 9205 * 11131811078500 U 124 * 11131811078510 U 1556 * 03132140199700 U 920 * 02132140124305 U 1856 * 02132140124318 U 2351 * 03132140195102 U 441 * 01132280000600 U 252 * 01132280000400 U 624 * 01132280000500 U 1080 * 03132140195344 U 631 * 02132140159214 U 2677 * 03132140169007 U 2306 * 03132230581551 U 731 * 03132140168103 U 798 * 03132140174500 U 1155 * 03132140162005 U 558 * 01132280031600 U 630 * 02132140151600 U 616 * 11131620834803 U 3768 * 06132260935100 U 494 * 09132260961005 U 1494 * 06132260934000 U 1219 * 06132260936112 U 1413 * 07132610738403 U 125 * 07132610739604 U 2248 * 06132260934009 U 41 * 07132610740900 R 134 * 10132130718201 U 5049 * 12131412710700 U 2880 * 12131412711000 U 4154 * 07132610742850 U 383 * 06131730309002 U 600 11131333086050 R 2084 * 05132150275308 R 634 * 10132150432382 R 1561 * 10132150432321 R 609 * 11132150508200 R 2296 * 12132150527100 R 775 * 10132150456204 R 8745 * 02132250237850 R 5312 * 09132150377000 R 351 * 04132250455200 R 2216 * 11132150521413 R 624 * 10132150456200 R 735 * 11132150522410 R 470 * 11132150525500 R 624 * 04132250455900 R 286 * 04132250462800 R 290 * 11132150504200 R 1384 * 11132150504214 R 1175 * 12132150526905 R 1366 * 11132150516405 R 1524 * 11132150521369 R 164 * 11132150524200 R 580 * 11132150508500 R 717 * 02132410167901 U 4300 * 02132410156500 U 1860 * 07132610739611 U 11406 * 10132480980500 U 1818 * 08132480770500 U 9740 * 10132481003802 U 1480 * 10131430558002 R 354 * 09132140663202 U 943 * 11131620834307 U 6781 * 12132450512600 U 653 * 12132450512700 U 1051 * 12132450512800 U 1123 * 10131844261631 R 630 * 10131844262031 R 978 * 03132140174302 U 1760 * 02132140160002 U 769 * 02132140160000 U 823 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132140174600 U 499 * 03132140174806 U 841 * 03132140174313 U 2176 * 03132140169500 U 2685 * 03132140174308 U 2036 * 03132140162902 U 1051 * 03132140174307 U 1095 * 02132140159800 U 745 * 03132140176621 U 676 * 03132140175400 U 1079 * 02132140146400 U 124 * 02132140147056 U 1456 * 03132140177507 U 987 * 03132140162000 U 3720 * 03132140173109 U 1615 * 01132280011307 U 319 * 03132140179106 U 325 * 07131531094231 R 9346 * 01132280018100 U 16496 * 03132140180004 U 4668 * 03132140179118 U 827 * 03132140172006 U 466 * 03132140172004 U 616 * 03132140170505 U 1514 * 03132140170503 U 659 * 07132120321600 U 1413 * 07132120322700 U 2136 * 04132550428632 U 5311 * 07132550707235 U 964 * 03132483800500 E U 18185 * 03132140177100 U 1459 * 01132280008400 U 1512 * 03132140168600 U 1979 * 03132140162304 U 348 * 03132140162503 U 595 * 03132140162500 U 833 * 03132140161607 U 392 * 02132140123028 U 784 * 03132140173750 U 4151 * 03132140167405 U 862 * 03132140179107 U 772 * 03132140163602 U 813 * 03132140163600 U 397 * 05132410373306 U 2861 * 06132413220800 U 815 * 05132410432902 U 891 * 05132410432909 U 304 * 06132413211700 U 5341 * 06132413073200 U 893 * 05132410370900 U 1134 * 05132410390005 U 1021 * 05132410390100 U 1152 * 06132413277600 U 828 * 05132410389600 U 726 * 06132413082800 U 2256 * 06132413344900 U 688 * 06132413247600 U 2396 * 06132413359700 U 2737 * 05132410415402 U 425 * 06132413157900 U 789 * 05132410401001 U 1369 * 06132413008500 U 4647 * 06132413316800 U 934 * 06132413280201 U 2084 * 06132413333600 U 512 * 05132410419201 U 1397 * 05132410415300 U 882 * 06132413223400 U 485 * 10131430558100 R 421 01131380022402 R 5030 * 05132410395703 U 4353 * 06132413093105 U 759 * 05132410439911 R 2418 * 04132410303833 U 3583 * 06132413352600 U 2508 * 05132410432308 U 2253 * 06132413207200 U 673 * 06132413364707 U 1254 * 06132413347000 U 703 * 06132413346900 U 470 * 05132410385009 U 986 * 05132410385005 U 806 * 05132410385002 U 2835 * 05132410385007 U 348 * 05132410385008 U 89 * 06132413219100 U 499 * 06132413161200 U 6261 * 06132413099900 U 711 * 06132413258800 U 4292 * 03132140163100 U 132 * 04131830174582 U 79 * 07132231945552 U 731 * 05132140369115 U 276 * 03132320285103 R 1346 * 03132320285105 R 1132 * 06132413217200 U 3436 * 09132450372000 U 6677 * 08132458911400 U 5435 * 03132483844900 U 953 * 06132413147500 U 626 * 06132470725400 U 228 * 03132140169350 U 246 * 02132140121106 U 493 * 03132140169300 U 1129 * 03132140180003 U 2949 * 03132140167100 U 296 * 03132140168710 U 673 * 03132140167400 U 2826 * 01132410048715 U 1611 * 01132410062100 U 3486 * 01132450120750 U 1521 * 01132410049800 U 1426 01131380021400 R 3434 01131380013200 R 2703 * 02131520139806 R 537 * 02131412497202 U 2127 * 03132310139980 R 514 * 07131841722231 R 604 * 07131841722235 U 978 * 07132110872250 U 2398 * 04132483903406 U 6000 * 07131510630121 R 5093 * 07132110872251 U 1060 * 07132110872255 U 3407 * 07132110901552 U 339 * 09132111296750 U 5152 * 09132111296755 U 1197 * 05131722851200 R 296 01131390109305 U 2053 01131390109320 U 2500 * 06132550609732 R 267 * 05131722817700 R 186 * 05131722851300 R 444 * 02131840473831 U 2202 * 03132510258200 R 789 * 02132510155900 R 906 * 02132510157200 R 1917 * 02132510154800 R 10947 * 06132521033834 R 4104 * 02132510155800 R 633 * 07132160553000 R 494 * 10132310221812 U 848 * 10132310221816 R 848 * 10131830482931 R 4811 * 01131840222833 U 2569 * 05131830256056 U 2904 * 04131830187331 U 2308 * 05131821892802 U 2322 * 03132450315750 R 661 * 06131230882431 U 2402 * 05132470600700 U 653 * 03132450340102 U 101 * 05131821896301 U 2309 * 06131822021781 U 3002 * 05132483974400 U 1435 * 04132483915200 U 601 * 05132484055805 U 2785 * 04132483885400 U 2061 * 05132484026100 U 653 * 05132484059100 U 2090 * 05132484014800 U 2425 * 04132483884700 U 1597 * 05132483976500 U 1783 * 05132484016000 U 784 * 04132483923600 U 1181 * 05132484032100 U 929 * 05132484027400 U 862 * 05132484050200 U 721 * 06132456604210 U 392 * 05132484055800 U 442 * 04132483915600 U 4629 * 05132484022300 U 1470 * 07132457703400 U 1788 * 04132483911200 U 833 * 05132484042900 U 906 * 04132483925300 U 1498 * 03132450330871 U 710 * 05131830223131 U 2485 * 05131821913801 U 2335 * 04131830205881 U 2685 * 04131830171031 U 2852 * 03132450344250 R 2058 * 02131821713003 U 2333 * 05132310125850 R 208 * 01131821649004 U 3256 * 02131830070881 U 2586 * 02131830077436 U 2019 * 03132450310055 U 566 * 03131830139831 U 2642 * 06132251382437 R 2554 * 06132251387105 R 435 * 04132250412800 R 1355 * 04132250406500 R 523 * 06132251380515 R 469 * 04132250426801 R 1148 * 06132251382900 R 484 * 04132250418801 R 531 * 06132251380811 R 696 * 04132250406400 R 441 * 04132360267900 R 395 * 12132231289856 U 992 * 12132231285600 U 586 * 07132140500003 U 177 * 02132180086819 R 601 * 09131730465900 R 2979 * 09131730465901 U 3495 * 02132120078700 U 1589 * 02132320148013 R 485 * 02132320148017 R 673 03131330485030 U 348 03131330506600 R 131 03131330506610 R 383 * 03131720318401 R 101 * 01132170004750 U 621 * 11132360863107 R 841 * 11132360863400 R 871 * 11132360863401 R 91 * 01132170004650 U 1021 * 03132620160500 U 867 * 02132170202050 U 1556 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132170202053 U 447 * 08132281300557 U 899 * 02131830068481 U 52627 * 02132240072001 U 1601 * 12131730608513 U 1684 * 04131840909031 U 3929 * 06131730320907 U 775 03131330422400 R 252 * 02132410089301 U 3109 * 12131730636903 U 1282 * 12131730636910 U 1818 * 09131520767900 R 273 * 10131830479331 R 862 * 06132251380633 R 276 * 06132251381709 R 90 * 06132251380752 R 1395 * 01132270111150 R 485 * 06132251382805 R 700 * 06132251386809 R 581 * 06132251387507 R 418 * 06132251386800 R 128 * 06132251385425 R 466 * 06132251385607 R 427 * 06132251380202 R 362 * 06132251384716 R 1062 * 06132251387514 R 378 * 06132251387513 R 116 * 02131821736100 U 2377 * 03132450340150 R 189 * 02131830085931 U 2970 * 03132450312700 U 514 * 03132450333000 R 709 * 03132450320600 R 551 * 03132450343250 R 661 * 05131730235601 U 4455 * 01132270170550 R 848 * 01132270115761 R 479 * 01132290043700 R 2409 * 04132250415200 R 392 * 04132250403000 R 383 * 01132270192501 R 974 * 01132270192450 U 2413 * 01132270143750 R 601 * 01132290087400 R 659 * 01132270157800 U 210 * 06132171360950 U 11525 * 07131410539306 U 470 * 06132240251200 U 2585 * 02131830080531 U 1736 * 07131410539300 U 325 * 02131830080832 U 1582 * 03131830152431 U 1709 * 02131250104431 R 12416 * 02131250104453 R 2594 * 27132326251291E U 10415 * 11132411210409 U 264 * 07132130419700 U 262 * 07132130419703 U 934 * 07132130418100 U 494 * 02132130071400 U 1520 * 05132130277001 U 906 * 02132130088600 U 961 * 03132130149206 U 1818 * 03132130149104 U 83 * 03132130127100 U 615 * 03132130127102 U 758 02131381496607 R 1329 * 03132130120004 U 800 * 01132470044000 U 1768 * 03132130168301 U 833 * 08132130454554 U 2279 * 06132130340702 U 1451 * 03132130166904 U 72 * 03132130166906 U 804 * 02131821711500 U 2027 * 11132235090700 U 2447 * 03131830148981 U 1574 * 05132410434610 U 1713 * 05132150265800 R 1298 * 06132240251300 U 1310 * 05132150265900 R 4077 * 04132483909400 U 4650 * 04132483973400 U 1828 * 03132180384701 R 2045 * 03132520610532 R 2397 * 03132180394707 R 2083 * 02131840441239 U 101 * 11131611608200 U 2429 * 03132180394708 R 89 * 02131840441236 U 856 * 06132413463800 U 2736 * 06132413008900 U 703 * 05132410432612 U 2925 * 05132410432600 U 311 * 05132410435007 U 1240 * 05132410435000 U 1992 * 05132410423101 U 1597 * 11131611644700 U 1490 * 09132480943200 U 1997 * 11131611644800 U 464 * 02131840473631 U 1252 * 05132484054400 U 1018 * 04132483943601 U 4744 * 05132484008500 U 1546 * 05132484004500 U 843 * 05132484070910 U 668 * 05132484036900 U 4330 * 05132484026800 U 1469 * 05132484011100 U 2096 * 05132484063600 U 2315 * 05132484034100 U 2802 * 05132483977100 U 864 * 05132484034000 U 234 * 05132483977208 U 89 * 05132484010011 U 769 * 05132483977200 U 1818 * 05132484033300 U 572 * 04132483913300 U 238 * 05132170958650 U 1254 * 10132261003010 U 3098 12131381380500 U 17018 * 05132170959650 U 1853 * 05132410441614 U 1182 * 06132413074100 U 950 * 09131412275202 U 970 * 12132310247151 U 4455 * 09132172869050 U 1711 * 07131250402639 R 282 * 01131430006211 U 1649 * 11132310231471 U 710 * 11132310231479 U 790 * 05132171023751 U 1238 06131391060109 U 1883 * 05131830221681 U 2304 * 05132171023750 U 889 * 07131730360813 U 1133 * 05132470673200 U 1993 * 07132457744610 U 2363 * 06132413251500 U 556 * 05132170954750 U 663 * 03131410204407 U 221 * 07131410552542 U 5856 * 07131410552508 U 6894 * 08131412009502 U 384 * 08131412009500 U 644 * 03131410207000 U 2480 * 07131410552527 U 4124 * 05132170982950 U 1006 * 05132170953850 U 2335 * 06132456636800 U 194 * 11132111696150 U 691 * 06132470711000 U 769 * 08132458928433 U 2827 * 09132471172100 U 528 * 12131412707600 U 90 * 12131412702800 U 9 * 12131412702802 U 225 * 02131840436231 U 978 * 06132413128611 U 1189 * 01131250041481 R 2445 * 03131250172133 R 126 * 01131250051858 U 1720 * 04131250230456 U 1908 * 07131830332389 U 1030 * 07131830332392 U 1436 * 02132520424484 R 175 * 02132520325981 R 2683 * 02132510177600 R 630 * 02132510176302 R 409 * 01132510055206 R 784 * 04132180508001 R 450 * 06132456636850 U 572 * 06132456637975 U 4407 * 06132456636300 U 5416 * 11131730578547 U 1350 * 07131830347531 U 6606 * 12131611811200 U 933 * 11131611727900 U 322 * 06132470730400 U 819 * 04131610288226 R 464 * 11131611739300 U 1706 * 03132470324900 U 947 * 04132130221300 U 2723 * 10132130605400 U 891 * 04132130214700 U 1942 * 04131830203481 U 1486 * 05131830227031 U 2477 * 03132470431400 U 729 * 07132120336400 U 530 * 27131216121400 E U 15370 * 10131820704406 U 2926 * 07132120343200 U 3609 * 10131820704403 U 3962 * 06131250358831 R 644 * 03132170499055 U 1306 * 05131630238700 R 299 * 03131620118902 R 5914 * 05131830224331 U 5831 * 07132120343303 U 11065 * 06131250348738 R 276 * 03132170499050 U 5083 * 02131412581800 U 256 * 09131412145100 R 673 * 02131412579200 U 13531 * 01131410083500 U 1459 * 01131410083402 U 1390 * 10131410776802 R 413 * 02131412440100 U 731 * 03131430079703 R 2599 * 03131430079700 R 18608 * 08131412009001 U 1691 * 08131412011902 U 1102 * 01131430006260 U 1442 * 01131430007706 R 2742 * 08131411987100 U 2079 * 08131411987101 U 1503 * 09131412092000 U 4691 * 05131430219301 R 1142 * 06131250348731 R 717 * 05131821894303 U 4424 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131250352381 R 1103 * 02131840436235 U 1355 * 07131450406500 R 124 * 07132231935983 U 334 * 05131250312670 U 609 * 05131250313308 U 4285 * 02131232003410 U 877 * 02131232003412 U 798 * 04132180508000 R 602 * 04132180507806 R 276 * 08131730412301 U 4446 * 07131450406314 R 427 * 03132230589397 U 290 * 07132620854100 U 1521 * 03132230589365 U 1954 * 07132620854300 U 920 * 11132172202550 U 537 * 07132620854200 U 717 * 05132180440200 R 761 * 05132180445809 R 826 * 11132172202808 U 769 * 08131730414002 U 10894 * 01131640419203 R 199 * 01131530134432 R 566 * 06131821945400 U 4055 * 01132320090400 R 827 * 06131250347281 R 720 * 01132320090418 R 876 * 07132550732431 U 1273 * 02131620094830 R 761 * 06131821929804 U 876 * 02131620117418 R 511 * 04132620333200 U 2019 * 08132159034000 R 1108 * 02131620094800 R 1017 * 02131620095405 R 1240 * 02132320225600 R 771 * 12132511313100 R 160 * 12132511313200 R 1071 * 12132511313215 U 1559 * 05132484006106 U 2381 * 04132483935800 U 986 * 05132484037500 U 2026 * 04132483913400 U 1810 * 05132484026300 U 514 * 04132483901000 U 703 * 06132456610850 U 673 * 05132483983000 U 2062 * 06132456608550 R 6756 * 05132484026700 U 1707 * 04132483907307 U 1175 * 05132484013000 U 1036 * 05132484034400 U 1940 * 04132483928900 U 876 * 04132483927700 U 475 * 04132483916300 U 552 * 04132483944700 U 890 * 04132483940601 U 4099 * 05131722946900 R 3838 * 01131840041031 U 1881 * 02131620099700 R 798 * 02131430012367 U 1102 * 04132360262802 R 838 * 01131530143031 R 572 * 01131640430800 R 2750 * 03132290362402 R 740 * 01131640423205 R 128 * 07132150334100 R 513 * 09132270942201 U 2966 * 07131730358900 R 2874 * 03131620124506 R 286 * 12132611744602 R 5249 * 02131620096704 R 2435 * 10131730480700 R 383 * 03132320285600 R 224 * 03132320285703 R 304 * 05132270187212 U 124 * 03131620123007 R 1720 * 11132261063000 U 133 * 04132231994282 U 848 * 04132231994251 U 2161 * 11132450441139 U 4891 * 03131620119001 R 2559 * 11132450441140 U 1105 * 03131620118601 R 456 * 12131410957700 U 1941 * 01132610000656 U 503 * 10131730485702 U 5252 * 12131410957702 U 867 * 12131410957703 U 89 * 02131620101707 R 238 * 10131730485803 U 2914 * 01132231234569 U 1189 * 03131620124516 R 116 * 02131620094608 R 354 * 05132371474203 R 186 * 02131620094802 R 1395 * 03132520620531 R 420 01131330142747 U 19487 * 03132520623231 R 1458 Stub total 2,528 T BANK TOTALS: 14235059.00 Scroll total 14235059.00 T DIFFERENCE: 0.00 6.00 Stub total 807 R 1,721 U 2,528 T Pay Dt total 1164486.00 R 13070573 U 14235059.00 T Stub total 807 R 1721 U 2,528.00 T Bank total 1164486.00 R 13070573.00 U 14235059.00 T Bank 08982 BOP RO ABDULLAHPUR PAYMENT DT 21/03/2025 SCROLL NO 1 08982 9930 05131311005947 U 196 05131311005958 U 1895 08131391821152 U 2033 01131380061900 U 1253 03131391002822 U 2739 09131392071300 U 2219 05131330882425 U 4781 05131330882401 R 9060 05131330882400 R 4357 05131330835625 U 1540 08131320616102 U 2992 09131320670500 U 5160 08131391820014 U 4067 04131320293900 U 6073 07131320520508 U 3085 07131320520511 U 3087 05131332703200 U 5515 05131332703400 R 321 04131380531902 R 603 03131311194400 U 5077 06131311253155 U 4766 06131311253190 U 745 01131330012600 U 3138 01131330053458 U 2333 09131390425400 U 5511 08131380830308 R 9399 08131380830300 R 12716 07131380731100 R 2408 10131320758520 U 1007 10131320758521 U 1065 01131330148870 U 6806 04131380565806 U 5484 Stub total 32 T BANK TOTALS: 14633227.00 Scroll total 121431.00 T DIFFERENCE: -14,511,796.00 7.00 Stub total 7 R 25 U 32 T Pay Dt total 38864.00 R 82567 U 121431.00 T Stub total 7 R 25 U 32.00 T Bank total 38864.00 R 82567.00 U 121431.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 21/03/2025 SCROLL NO 1 11070 9930 * 02132130101200 U 2744 * 01131280188700 U 124 * 01131280190500 U 10518 01131330097410 R 4694 * 01132410042100 U 9106 * 03131280313500 U 6724 * 01131280189300 U 9058 01131330097414 R 9236 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131320174400 U 4883 * 03131280341331 U 124 01131330147673 U 2503 * 02131811654105 U 2476 * 02131811654100 U 2231 * 03131280343725 U 1396 * 02132170219952 U 175 * 02132170219950 U 339 01131390076707 U 1478 01131390076708 U 7337 * 01132410044127 U 769 * 01132410044104 U 493 03131311166721 U 3651 * 03132610313201 U 4695 * 09132260945600 U 124 01131312907205 U 4189 * 06132130337304 U 14419 * 01132130022702 U 464 * 01132130022700 U 508 * 11132411256601 U 2853 * 08132140629000 U 1406 * 07131810636800 U 804 * 01132320039814 R 421 * 09131810832111 U 792 * 02131821740400 U 906 * 01131620027754 U 581 * 02131280254100 U 9761 * 03132140195004 U 528 * 09132370934433 R 278 * 09132370934481 R 329 * 01132130061500 U 4452 * 01132250118950 R 1642 * 03132140170714 U 2052 * 06131280659900 U 3021 * 04132610350600 U 601 * 05132130285400 U 18342 * 06132456630450 U 2436 * 28131535309800 U 160287093 * 03132140200000 U 4211 * 01132410067505 U 2115 * 01132410067513 U 490 * 24131255509404 U 2198701 * 08131730397500 U 4849 * 05132130274700 U 1626 * 01132483568400 U 1472 * 04132410290038 U 4975 * 01132483568402 U 693 * 04132410290050 U 5718 * 01132450129239 U 1213 09131320629503 U 1402 02131381497612 R 871 * 08132620884405 U 1900 09131320636500 U 644 09131320636503 U 210 09131320636502 U 450 * 04132410320500 U 653 * 04132410320407 U 2779 * 08132620884200 U 124 * 01131440081900 R 514 * 04132410320507 U 89 09131320629500 U 7263 * 04132410320506 U 5331 * 02131821714802 U 1055 * 04132120167900 U 3951 * 01132280073013 U 91 * 10131820695300 U 2417 * 02132262333061 U 775 08131320609000 U 2972 * 04132610367503 U 2686 08131320609001 U 558 * 02132262333151 U 887 * 04132610367700 U 2498 * 05132262499851 U 1635 * 03132170565350 U 1399 06131380653804 U 10560 * 07131822073906 U 876 * 02132450215918 U 450 * 05132130294800 U 2329 * 03132170565250 U 124 * 18132241486700 U 617 * 02132450220550 R 7439 * 05132130294900 U 2731 * 02131821736903 U 528 * 08132130456782 U 6083 * 08132130456845 U 1816 * 08132130456850 U 4312 * 08132130456855 U 175 * 08132130456784 U 3074 * 15131251806250 R 3301 * 08132130456030 U 2255 * 06131812006210 U 6066 * 08132130456018 U 1462 * 06131841366431 U 27910 09131310501000 U 2301 * 02132470242400 U 2599 * 05131230277353 U 2857 * 01132120028602 U 15702 01131390082615 U 2877 * 02132280258200 U 722 * 01132410021510 U 609 * 04132454453001 U 124 * 02131830099982 U 2648 * 02131830099981 U 755 * 03131520242025 R 1236 * 04132454453150 R 5775 * 04132454453050 R 5400 * 06131252024009 U 131 * 04132454453009 U 493 * 06131230892931 U 4114 * 05132130261600 U 3996 06131391064908 U 801 03131320231110 U 6957 * 06131252024000 U 19392 * 04132454408950 R 2759 03131320231200 U 1329 * 05132130261602 U 898 03131320255600 U 2501 06131391064900 U 90 * 04132454408925 U 2463 06131391064907 U 1835 * 11131631225500 U 435 * 05132130276603 U 804 * 11131631225700 U 450 06131391064902 U 3799 * 11131631225800 U 514 * 02132140152009 U 678 * 01132270193200 U 4166 * 11131631222100 U 126 * 02132470153800 U 4501 * 03131520242020 R 591 * 08132431129800 U 1317 01131380114200 U 9904 01131380104300 U 1287 * 06132221315852 U 175 * 05132221306102 U 514 * 05132221306110 U 126 * 01132450141656 U 450 * 01132450135750 U 4070 01131380046501 U 3985 * 05131811964200 U 1261 * 05131811964302 U 450 01131380047000 U 1397 01131380046107 U 891 * 09132310212890 U 9403 * 01132450135700 U 856 * 01132450141650 R 775 * 03132410225720 U 813 * 07131822107001 U 421 * 07131822107000 U 485 * 05132640757000 R 290 * 05132640759700 R 1211 01131390098900 U 1344 * 04132610373011 U 659 * 05132130281408 U 964 * 04132610373010 U 920 01131380105600 U 3914 * 04132310112740 R 1037 07131391097100 U 3008 * 24132175105183 U 259835 * 05132130281401 U 740 * 05132130281403 U 609 07131391097115 U 348 * 08132610782902 R 5713 * 04132140232607 U 2775 * 04132410266811 U 4038 01131380105301 U 1137 05131320401500 U 14959 * 27132276201144 U 281696 * 06132270616600 R 798 * 05132430575300 U 878 * 01132450158500 R 480 * 05131210399800 U 2150 04131390438200 U 349 * 05132130238701 U 833 * 05132130238700 U 1007 * 05131811931900 U 906 * 16132631589100 R 17447 03131311221001 U 101766 * 05131230255731 U 928 * 05132120223803 U 1221 * 02131821721401 U 915 * 06132230979351 U 4166 * 03132140193450 U 9148 * 24132615402946 U 432936 * 18131810369600 U 17955 * 24132615403000 U 631126 * 01132483505805 U 2668 * 03132610326800 U 7054 02131320174700 U 54876 * 03132610326802 U 3595 * 07131510632300 R 1065 09131320639102 U 306 * 24132155501771 U 1024618 * 05132455518456 U 217 * 05132140342050 U 1830 * 05132455577550 R 824 * 28132415101800 U 6583627 20131310575410 U 19677 * 03132610271109 U 2076 * 03132610271100 U 2348 * 02132610121707 U 4819 * 08131810716600 U 617 * 07131820458002 U 1564 * 08131211307600 U 1466 * 02132130075400 U 1555 * 09131211206200 U 2271 * 01131830014531 U 93669 * 06131210485200 U 8634 * 24131475303011 U 11841137 16131321113803 U 3421 * 09131280951210 U 6244 * 09131280951200 U 27163 * 08131810806100 U 1228 * 06131210485300 U 8869 * 01132320100305 R 1613 * 06131821939900 U 1456 * 01131821604300 U 37545 * 06131821939801 U 2579 * 05132130276600 U 4579 * 09132172832550 U 777 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132235069243 U 1608 * 02132610125505 U 433 * 09131211218300 U 2595 04131320279820 U 2331 * 03132610182605 U 1529 * 02132610125613 U 749 * 24132155500495 U 634585 * 10131211184500 U 8490 * 06132140434305 U 10497 * 05132530485200 R 2573 * 06132140434301 U 5960 09131310537271 U 813 * 03132610182603 U 1424 * 05132530485500 R 3585 * 03132610182216 U 844 * 24132635300240 U 2988611 * 04132140281100 U 1268 * 04132140281200 U 4696 09131310537270 U 1051 * 03132610182217 U 464 * 03132630257500 R 517 * 01131811549400 U 15033 * 08132159030100 R 1655 * 01131811549410 U 21423 * 04132610371001 U 180 * 01132250138650 R 22655 * 04132610371003 U 151 * 04132410275805 U 2326 * 04132610371000 U 659 * 04132610371002 U 1095 * 27132276200652 U 387884 * 05132262495251 U 1402 * 05132262495151 U 686 * 04132610370800 U 319 * 05132120247010 U 14159 * 04132610370700 U 1147 * 06131280666800 U 5279 * 05131250303981 R 11294 * 01132150039596 R 1772 * 04132610475600 U 4333 * 06131280666700 U 16113 * 09131280948910 U 796 * 10132160851304 R 346 * 10132160851334 R 217 * 03132262362751 U 1731 * 02132130078502 U 2110 * 07131280732910 U 726 06131391057778 U 1950 * 07131280732900 U 558 * 02132130078500 U 381 * 06132130312400 U 1241 * 06132413147200 U 862 * 05132120253500 U 784 * 05132120253502 U 1102 * 06132130312401 U 1295 * 06132130312402 U 1521 * 03132150192644 R 549 * 02132130075101 U 328 * 02132130075102 U 1117 * 20132263231151 U 867678 * 08132458847900 U 5185 * 08131810767200 U 3898 * 08132458850300 U 4127 * 20132263232651 U 217721 * 20132263233151 U 1249954 * 07131830311081 U 10431 * 07131830311082 U 2467 * 27132616443050 U 71579 04131310448810 U 16255 04131310000505 U 5354 04131310000506 U 6328 * 02131840346631 U 2701 * 02131840347631 U 809 * 02131840346635 U 1468 * 02131811620410 U 16504 * 02131811620400 U 6425 02131320195006 U 16041 Stub total 305 T BANK TOTALS: 191213009.00 Scroll total 191213009.00 T DIFFERENCE: 0.00 7.00 Stub total 36 R 269 U 305 T Pay Dt total 120902.00 R 191092107 U 191213009.00 T Stub total 36 R 269 U 305.00 T Bank total 120902.00 R 191092107.00 U 191213009.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 22982 9930 10131320749301 U 1016 18131321295700 U 12077 01131320062600 U 7280 24131385807810 U 601464 10131320716300 U 1103 10131310571806 U 378 10131320716301 U 880 10131310571805 U 91 10131310571817 U 1108 11131311408300 U 125 10131310571816 U 225 24131385807812 U 1326273 24131385807809 U 2614131 03131320257613 U 2669 01131312908527 U 7397 01131312908528 U 4765 27131326205996L U 5000 27131386814800 U 428080 02131312900052 U 5004 02131312900054 U 6720 09131310501076 U 3874 09131310501077 U 4041 05131330921600 R 1878 09131310501075 U 2822 05131330921800 R 1262 05131330922000 R 125 11131320785406 U 1465 11131320785410 U 1402 08131333198210 U 1495 08131333195200 U 1462 08131333198257 U 1216 08131333195400 U 5171 08131333195430 U 1402 08131333198256 U 2074 10131310570220 U 2429 14131390124417 L U 3861 24131385888062 U 1263728 27131336311812 U 596738 09131310537261 U 1320 09131310537600 U 973 24131335304700 U 1443136 02131312902090 U 18060 24131385809707 U 1127342 02131330388440 U 2831 24131385803805 U 818679 01131380006000 R 1410 09131392081100 U 2910 09131392081200 U 13395 07131391138506 U 1041 19131321412603 L U 36012 08131311358500 R 761 19131321412600 L U 28970 08131311361701 U 2755 07131391138507 U 10059 19131321412604L U 31409 09131312501390 U 8357 19131321431110 U 2816 05131332734450 R 595 05131332734400 R 1732 24131315102898 U 720917 Stub total 60 T BANK TOTALS: 290974485.00 Scroll total 11197711.00 T DIFFERENCE: -279,776,774.0 8.00 Stub total 7 R 53 U 60 T Pay Dt total 7763.00 R 11189948 U 11197711.00 T Stub total 7 R 53 U 60.00 T Bank total 7763.00 R 11189948.00 U 11197711.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 21/03/2025 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 45990 9930 * 06131630276803 R 1925 * 11133451448600 R 703 * 06131630276800 R 1481 * 09131630392801 R 528 * 08131721019700 R 949 * 04132170637750 U 5039 11131311426303 U 1378 * 04132530297202 R 679 * 07132251445104 R 124 * 09133410872100 U 775 * 10132540767703 R 189 11131311426300 U 891 * 06131510535845 R 769 09131392065908 U 128 27131326205940E U 1612 * 05131530729035 R 572 * 10132450405425 U 3943 * 05132110751450 U 4442 * 01131450035608 R 601 04131380549900 R 2185 * 01131720088200 R 1494 27131326205950 E U 1612 * 05132262478460 U 2083 * 09131510837308 R 1036 * 03131610166000 R 717 * 02133450243100 R 641 * 04132540239500 R 203 * 09133431073512 R 276 * 03131610182406 R 710 * 11132511026500 R 688 * 06131710229548 U 1408 * 10131510918300 R 1915 * 09133431073406 R 745 * 11132511026600 U 819 * 02132320199800 R 819 * 05131610346201 R 456 * 03132140190411 U 647 * 07132360576404 R 996 * 03132610327200 U 1300 * 01132320044331 R 89 * 07132550712481 U 1398 * 02131520083630 R 7729 * 07132550712381 R 67 * 10133441215701 R 256 * 03132410211812 U 1620 * 03132610327201 U 1074 * 08131510699900 R 5350 * 07132550712332 U 214 * 10133441215700 R 5157 * 02131520083620 R 2594 02131330254650 R 4481 * 02132620146900 U 1370 * 02132620147000 U 1095 * 02132320187202 R 1377 * 05132251331419 R 1036 * 06132484852815 U 413 * 11131520944608 R 1050 * 12131611849500 U 413 * 08132159014500 R 5531 * 06132484852810 U 3406 08131380810614 U 638 * 02132320199203 R 290 * 07132180693504 R 125 * 02131540276800 R 659 * 02131710037422 R 696 08131380810600 R 577 * 09132360740803 R 4716 * 01131440007700 R 476 * 12132160933100 R 169 * 08132159014600 R 5121 * 09132360741300 R 2900 * 12132160935439 R 427 * 02131710037457 R 822 * 09132360736809 R 595 * 03132410211810 U 70 * 06132360497400 R 696 * 12133431258210 R 91 * 01131250030533 U 2649 * 01132430060500 U 493 * 08131721007300 R 731 * 06131510535840 R 238 * 08131721006200 R 194 * 08131510699910 R 192 * 05132640740500 R 964 * 09132550915181 U 662 * 03132150196112 R 4593 * 03131720313901 R 964 * 07132251465505 R 841 * 04131620215202 R 1306 * 07132360511903 R 261 * 03133410272000 U 1327 * 07132360512001 R 217 * 10131844291635 U 745 * 06131610427606 R 450 * 06133440552500 R 282 * 09131640625200 R 354 * 11133451431901 R 1940 * 09132270903400 U 261 * 06132260891902 U 891 * 01131821619900 U 2678 * 10133441253501 R 1079 * 03133450406200 R 542 * 12131811178324 U 90 * 04131620214804 R 751 * 06133440539203 R 1088 * 01132130012102 U 391 * 09131730437703 U 2481 * 04133420163800 R 3796 * 05131543298200 R 2362 * 10131844291435 U 609 * 09131810859710 U 166 * 01133450022501 R 89 * 05131630236309 R 1167 * 05133450728901 R 89 * 03132180389303 R 101 * 05131630223301 R 124 * 01131821656404 U 1811 * 10132471266200 U 1326 * 10132360817506 R 710 * 06131812005900 U 1392 * 08131810745300 U 470 * 08131810767800 U 2338 * 06131811980200 U 2614 * 08131810716905 U 159 * 05131811941500 U 7310 * 08132480879609 U 986 * 02133440127100 R 397 * 08133410809303 U 551 * 06131811997005 U 1265 * 01132550101782 R 392 * 02133440141800 R 134 * 02133440141700 R 688 * 02133440125106 R 456 * 01131620008219 U 1210 * 08131810738905 U 1840 * 08131810741110 U 333 * 01133450020299 R 145 * 08131810745305 U 745 * 05131811974308 U 1639 * 01133450020699 R 286 * 04131710130815 U 575 * 08131810712705 U 4403 * 06131811987400 U 2067 * 08131810808700 U 1073 * 08131610580615 R 151 * 02133450209100 R 2130 * 01131680017000 R 116 * 07131510600153 R 468 * 08131810741115 U 225 * 08131810770100 U 196 * 05131720541100 R 1270 * 05131630221000 R 2672 * 12131730636305 U 180 * 04133450408900 R 203 * 06133460335601 R 703 * 03132520608732 R 972 10131331685850 U 1252 * 01131420020661 R 542 * 07131630302615 R 289 * 09131640601000 R 572 * 02133450252000 R 2397 * 03131720373400 R 1778 * 08131531198035 U 2911 * 06131640515600 R 2542 * 03131720383400 R 267 * 06131610459700 R 1069 * 07132270776954 R 939 * 01133450026599 R 194 * 03131710086505 R 389 * 04131520359806 R 1341 * 08132480879606 U 4064 * 09132360752700 R 9440 * 04133460204002 R 151 * 03131720382700 R 470 * 07132281229864 U 1443 * 01131430007118 U 1755 * 10132130590101 U 581 * 05132620493700 U 581 * 05132171112052 U 186 * 05132620493800 U 339 * 09131810830000 U 673 * 05131811942600 U 784 * 01132130006200 U 775 * 01132530065104 R 766 * 08132172519353 U 392 * 09132130518600 U 819 * 09132130544804 U 789 * 09132130532601 U 1033 * 09132130531900 U 522 * 07132550724581 U 499 * 09132130518603 U 210 * 01132130009402 U 986 * 05132130242202 U 653 * 02131830075231 U 361 * 09133451072800 R 1955 * 01132530094802 R 2487 * 04132520839581 R 2164 * 07132550726433 U 2299 07131391091910 U 25 * 06131830269381 R 848 * 08133460442473 R 392 * 01132130029400 U 372 * 06131811994700 U 3889 * 04131620213800 R 715 * 07133440638500 R 14414 * 01131460023451 R 1111 * 06131440416206 R 1071 * 01133450024099 R 558 * 01132130019500 U 558 * 09132130513102 U 540 * 01132530066500 R 4511 * 09132130513002 U 819 * 08131810738810 U 2630 * 09132130532000 U 964 * 01132530075100 R 580 * 01132530075201 R 362 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132130006205 U 769 * 09132130509808 U 949 * 09132130509805 U 456 * 09132130530103 U 421 * 09132130513100 U 50 * 01132130017202 U 406 * 01132130021003 U 677 * 01133450023999 R 182 * 06132371563011 R 193 * 01132130007403 U 441 * 09132130520400 U 372 * 01133450028299 R 804 * 08131810751202 U 145 * 06131830269383 U 1152 * 01132130021046 U 125 * 06132371567800 R 470 * 09132130520200 U 653 * 08132180711707 R 282 * 01132470018603 U 726 * 09132130530100 U 238 * 10132251000900 R 354 * 01133440040401 R 159 * 01133440007901 R 703 05131311017407 U 601 * 04131620215700 R 682 * 13132611173713 R 1461 * 09132130522402 U 1298 * 08131520657920 R 914 * 08131520661100 R 125 * 09132130507504 U 1348 * 09133410876000 U 659 * 04131620225004 R 189 * 05132455565302 U 638 * 03131630112700 R 1376 * 02132320203302 R 1181 * 02131640455503 R 261 * 09131730433802 U 798 * 01133450024999 R 348 * 09132130507506 U 697 * 07131810683910 U 2030 * 08131520661145 R 523 * 03131720272800 R 250 * 08131531208432 U 339 * 01131250055608 U 609 * 05132360384102 R 754 * 10132641454602 R 90 * 02132360104300 R 761 * 08132370817181 U 609 * 09131710442700 U 2236 * 04131620227101 R 267 * 12132252226755 R 2595 * 02131640455502 R 457 * 05132455578850 R 124 * 08131520661120 R 1254 * 12131730588535 U 748 * 03132520616581 R 514 * 01133450017499 R 804 * 05132360384103 R 301 * 04132310111390 R 3682 * 09132450326313 U 4036 01131330147712 U 551 * 01132130020300 U 1919 * 11133460624003 R 203 * 09132450361314 U 703 * 05132235512530 U 2046 * 09133410885102 U 551 * 07132360544406 R 16 * 13131730657006 U 688 * 01132250103650 R 171 * 09132130544302 U 1247 * 01132130008700 U 815 * 02131680047347 R 5686 * 09132130518500 U 1807 * 01132130008701 U 876 * 03133410286800 R 609 * 01133440033800 R 124 * 01132290106800 R 252 * 11133460624005 R 247 * 09132130544300 U 174 * 01132120040300 U 3002 * 01131680004115 R 813 01131330147616 U 692 * 01133450024499 R 819 * 09131630394601 R 194 * 04133420160802 U 2542 * 09132111311150 U 325 * 02132140130729 U 2104 * 01132290061400 R 1341 * 02132140130724 U 232 * 01132530037700 R 275 * 01132250104100 R 4621 * 10132610935435 R 286 * 01132250104150 R 35 * 04132280867067 U 4428 * 08133460458504 R 325 * 05131730269702 R 4701 * 09132130518502 U 514 * 09132111311250 U 325 * 08133460457310 R 276 * 08131520657930 R 90 * 04131620210200 R 514 * 08131610581510 R 92 * 06132150295200 R 3157 * 09132130544802 U 1907 * 02132280782752 U 2923 * 07133430842606 R 4229 * 09132130518000 U 610 * 08131810745206 U 798 * 05132540291103 R 710 * 01132130009100 U 349 * 09132130543807 U 659 * 09132130543800 U 758 * 05132130253703 U 2057 * 10132130587305 U 1114 * 01132130006502 U 1390 * 02132280787259 U 2665 * 01132130022204 U 89 04131380519702 U 311 * 02133450172800 R 572 * 01133450027299 R 383 * 05132470692300 U 2454 * 10132360817501 R 391 * 09132130507305 U 1519 * 09132130527300 U 4311 * 10132130587303 U 1036 * 09132130530000 U 1267 * 05132290570800 R 595 * 01132270126200 R 267 * 04131520359805 R 849 * 09132130543902 U 644 * 02132530117300 R 456 * 11132521719581 R 775 * 06131811985602 U 624 * 01133450017399 R 188 * 01132530013300 R 1356 * 01133450017899 R 537 * 01132130022200 U 2088 * 01132250105400 R 1095 * 01132250106900 R 233 * 09131810839000 U 122 * 08131810803100 U 1678 * 08131810770502 U 131 * 08133430935002 R 129 * 08133430935006 R 3052 * 06131520521968 R 864 * 06131640536005 R 334 * 04131620213702 R 537 * 02131412469600 U 1036 * 10132480992110 U 3239 * 09132450326320 U 44 * 01133450025299 R 304 * 03131730164807 U 743 * 10131630461900 R 247 08131392232905 U 589 * 04131620213701 R 659 * 08131531208431 U 703 * 02133450200100 R 920 * 01132510048004 U 5904 * 03132150192822 R 2425 * 08131520661110 R 644 * 02131412469700 U 397 * 01131720011100 R 624 * 01131821621600 U 4336 * 01132160101900 R 766 * 08132612046555 U 1136 * 01132290144800 R 15194 * 11131461103822 R 914 * 04131620213510 R 5118 * 01131460019201 R 421 * 09132360740100 R 330 * 02132530127104 R 189 * 06132260891901 U 1044 * 01131821621701 U 6708 * 04131620222603 R 392 * 09131510827410 R 616 * 01131821621700 U 1152 * 04132550404682 U 1946 * 07131430291000 R 91 02131320135200 U 1043 * 09131820620938 U 5808 * 08132160738136 R 551 * 09132130551804 U 1952 08131320607406 U 2213 * 01131680003020 R 101 * 05131710219731 U 2833 * 03132550319681 U 1806 * 01131680003005 R 262 * 07133440605200 R 8634 * 02131620079504 U 392 * 03132550318431 R 1524 * 06133450773500 R 537 * 03131250200291 R 739 * 03132360220701 R 1355 * 09131820620937 U 692 * 06132530515706 R 252 * 05132171129751 U 1181 * 08131610581215 R 92 * 10132540764106 R 666 * 08131730410303 U 2997 * 05131811977515 U 6221 * 12132310249870 U 760 * 08131730418702 U 990 * 02131630038603 R 499 * 08131730419001 U 8468 * 03133460135104 R 392 * 13131730673100 U 456 * 07131620390351 U 334 * 08131720963300 R 6903 * 01131440008800 R 1557 * 01131430007802 R 2963 * 10132411062300 U 4561 * 06131610443562 R 124 * 10131613740900 R 2237 * 02131630038613 R 319 * 11131730538801 U 1121 * 05131730247001 U 2030 * 06131440416200 R 627 * 03131820049616 U 1458 * 01131710031905 R 4825 * 01131640404113 R 89 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132411063801 U 717 * 06132470785706 U 885 * 06131610471605 R 3223 03131311126900 U 3959 * 10133410972302 U 2300 * 09131412094502 U 659 * 09131412094602 U 862 * 02132540093606 R 624 * 02132170412350 U 9839 * 02132540090003 R 304 * 05132130278402 U 833 * 09131412094500 U 116 * 02132371147611 R 7618 * 06132470785700 U 1738 * 03132540140301 R 1030 * 03133450393100 R 124 * 05132550503031 U 383 * 05132140334300 U 1400 * 08132458932812 U 1034 * 01131630028710 R 712 * 01131710010916 R 2194 * 10132291227200 R 224 * 01132170044050 U 124 12131381351700 R 1434 * 03131710073500 R 4813 * 02131710051401 R 793 * 02133440133200 R 1021 * 03133450393000 R 124 * 01133430366906 R 595 * 08132172512351 U 819 * 05131710179600 U 124 * 04132550424032 U 479 * 03133430473906 R 835 * 03132540140805 R 758 * 01131821609104 U 586 * 07133440627401 R 1089 * 07133440627402 R 1240 * 07132457721300 U 1890 * 06131730301402 U 238 05131311021241 U 4654 * 07132457721318 U 2003 * 03131811693300 U 778 * 06132180639714 R 819 * 02132640307000 R 688 * 03132360224700 R 1321 * 04132170620450 U 2283 * 05131250312342 U 696 * 13132180082010 R 1296 * 01132530053200 R 553 * 03131811693305 U 360 * 09132450325810 U 128 * 06131250345781 R 1152 * 11131220677605 U 67852 * 11131730574416 U 717 11131320782564 U 5602 * 03132180387914 R 2892 * 01132510089600 R 1477 05131320358102 U 125 * 06131250345788 R 1146 * 03131811693302 U 2126 * 06131730279400 R 752 * 04132320365000 R 319 * 05131250312347 U 885 * 04131610298901 R 6887 * 07133440645200 R 2097 * 01131821621603 U 4540 * 06132550600382 R 91 * 07131620390348 U 166 * 05132540291100 R 886 * 01132520123431 R 166 * 06132550603531 R 10302 * 02131630035207 R 159 * 02131630076200 R 649 * 08133440777000 R 479 * 03133440204300 R 833 05131332629801 R 848 * 07131810691205 U 441 * 09131830428833 U 696 * 07131520544510 R 30 * 09131830429332 U 441 * 07132530676800 R 1603 * 01132510043947 U 180 * 09131830429331 U 659 * 02131630047300 R 427 * 01132231595051 U 30165 * 04132320393605 R 696 * 03132290390800 R 1285 * 03132320243500 R 125 * 08133460460101 R 1975 * 03131250200281 R 506 * 03132320246800 R 833 * 10132321220001 R 1051 * 08132612400179 U 247 * 09131820620939 U 920 * 08132612400879 U 89 * 03131630128922 R 1839 * 03131811731800 U 5158 * 04131420168062 R 666 * 07133460375601 R 258 * 02132320226201 R 659 * 06131830265882 U 7630 * 08133460452902 R 247 * 05131710219735 U 1335 * 08131680448800 R 876 * 10132321220000 R 383 * 08131842092435 U 4917 * 04131430168306 R 406 11131320782558 U 2439 * 06132413129000 U 2451 * 07131730354313 U 2192 * 03131460126100 R 765 * 10132150443600 R 934 * 02131620078412 U 290 * 09133410877000 U 1192 * 02131520119800 R 2346 * 04131620209900 R 90 * 03131710074501 R 2376 * 11131730531700 R 1535 * 06131250351231 R 413 * 12131730634500 U 7024 * 02131420074161 R 467 * 02132540108603 R 849 * 04132550425281 R 47 * 02131610098158 R 101 * 04131620227005 R 470 * 09133410873202 U 918 * 29131613034137E U 13011 * 02131520120807 R 1293 * 01131630003100 U 769 * 03131710073507 R 1917 * 02131630039805 R 365 * 06133450838400 R 1429 * 04131730195700 R 939 * 08131412050701 U 937 05131332629800 R 862 * 02131630047504 R 253 * 02131710036159 R 466 * 02133450248300 R 261 * 05133440468400 R 3087 * 07131720795001 R 116 * 01133450116100 R 224 * 03133440221100 R 189 * 02133450250300 R 722 * 06132610650311 U 4501 * 01131640408402 R 267 * 03131820049615 U 1282 * 12131471366804 R 321 * 01131640406300 R 136 * 12131471366803 R 1765 * 08132291004100 R 2740 * 02131510195900 U 990 * 10131613865500 R 159 * 12131471366802 R 256 * 05131210345800 U 1407 * 01131640415905 R 311 * 04133460190651 R 203 * 12131471366807 R 1101 * 01133450024299 R 1326 * 06133450723100 R 261 * 01131640415500 R 247 * 08132281292273 U 891 * 08132281292270 U 964 * 04132320365003 R 93 * 03133450419400 R 2410 * 07132620766102 U 89 * 06133460341834 R 746 * 02132290277800 R 2814 * 06132310165490 R 4384 * 07133460381900 R 815 * 03132220205200 U 1330 * 08131640581439 R 601 * 01131730055900 R 485 * 01131640407602 R 848 * 06132530601600 R 1520 * 01131811544700 U 2091 * 02132290281700 R 326 * 02132290278900 R 558 * 01131730057106 R 2410 * 01131811522820 U 4497 * 07132360577007 R 1582 * 05132360343400 R 3241 * 04133430624606 R 595 * 03131510226038 U 131 * 04131540586011 R 1767 * 06131730316601 U 1137 * 01131730021008 R 1442 * 02132290257800 R 630 * 03133440209700 R 319 * 04132360333227 R 551 * 01131730024219 R 731 * 06132360466800 R 2103 * 07132410606407 U 3868 * 10132540759800 R 2301 * 02131630035506 R 537 * 02132290237100 R 523 * 05131720597200 R 708 * 01131730056505 R 518 * 07132360587703 R 479 * 04131250245087 U 914 * 02132290281600 R 523 * 13132161079502 R 558 * 08132620903600 U 2265 * 01131640408100 R 672 * 09133440821116 R 5413 * 09132181098611 R 1307 * 01131730010511 R 189 * 01131730020703 R 586 * 03132610322000 U 1407 * 08131610556602 R 728 * 02131630040506 R 689 * 02132290219101 R 501 * 12132231243700 U 136 * 07132360534900 R 311 * 02131460068451 R 507 * 02132290259600 R 276 * 01131730022502 R 485 10131320739100 U 6362 * 10131250576557 R 653 * 06132530566500 R 348 * 01131230009362 U 2473 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131730007917 R 791 * 01131730028109 R 1043 * 01131730024218 R 907 * 08132160743824 R 116 * 01131730020705 R 3870 * 03132360220700 R 485 * 01131730057115 R 923 * 01131730057121 R 590 * 03133440303300 R 125 * 05132520929282 R 659 * 01131730062104 R 334 * 01131730020002 R 421 * 07131620388080 U 619 * 06132290767000 R 785 * 01132180031300 R 559 * 02131630037702 R 616 * 04131510366050 U 471 * 04132530381204 R 450 * 03133440296200 R 290 * 03131441599205 R 3842 * 03131630132413 R 1636 * 03133440250004 R 189 * 01131821644402 U 4403 * 01132530093300 R 8600 * 06131440415501 R 992 * 09131820601701 U 624 * 05131530711831 R 99 * 05132180407419 R 441 * 05132160331003 R 2113 * 03133440294101 R 740 * 09131510826533 R 464 * 01131730077503 R 11021 * 03132291840722 R 284 * 04133430644906 R 1836 * 02131630040700 R 818 * 03131530467631 R 1427 * 08131630344901 R 124 * 01131730067700 R 449 * 09131510827373 R 856 * 06131230884531 U 2112 * 08131730413500 U 5014 * 08131630344903 R 456 * 07132360534904 R 325 * 09131451419310 R 90 * 01131730017406 R 630 * 06132510576602 R 90 * 08131640580108 R 35 * 01131730041102 R 730 * 01131640416204 R 1003 * 01131730021019 R 717 * 01131730023307 R 89 * 01131730020927 R 90 * 08133460426004 R 1006 * 09131451419501 R 348 * 01131730019804 R 1167 * 01132510069800 R 360 * 01131730049605 R 2038 * 01131640416401 R 858 * 04131540586026 R 464 * 01131730076502 R 586 * 09131710415504 R 3036 * 10133431158706 R 493 * 01131640402301 R 856 * 03131280362381 U 4016 * 02132140122100 U 695 * 03132160216907 R 4119 * 07132360550008 R 2600 * 08132160743814 R 804 * 06132530565000 R 413 * 09131710415513 U 1579 * 04133450446800 R 703 * 01133450117000 R 507 * 01131730020511 R 261 * 08132160743816 R 1044 * 01131640410901 R 1095 * 01131730049401 R 1866 * 01132530040700 R 475 * 06132456600150 U 125 * 05132251317600 R 601 * 03133440291900 R 159 * 03132360213704 R 1595 * 06131440405703 R 1248 * 04131680230400 R 10196 * 01131730076500 R 1454 * 03133440299401 R 499 * 01132530093602 R 6640 * 03133440294100 R 775 * 01131730057900 R 4110 * 08131630344904 R 427 08131392236400 U 2439 * 02131630037700 R 127 * 07133460410100 R 421 * 01131640416207 R 507 * 01131811538310 U 2664 * 07131730360700 R 2755 * 07133440661600 R 1924 * 05131210357700 U 5035 * 07132410602701 U 7152 * 06132530558301 R 406 * 01131811538305 U 165 * 05132235521800 U 653 * 02132290245500 R 833 * 02132290219800 R 1047 06131332959650 R 124 * 01131640402750 R 516 * 02132290221200 R 216 * 01133440052901 R 267 * 02132290217800 R 485 * 05131710168607 U 572 * 02132290259200 R 2147 * 02132290246100 R 1001 * 06132530593208 R 3263 * 05133460227513 R 1440 * 01131811538300 U 10034 * 10132610992014 R 540 06131320480400 U 262 * 06131510561715 R 5690 * 04133430554902 R 2941 * 03133460141000 R 745 * 04133430549910 R 89 * 04132550435982 U 646 * 01131640406400 R 431 * 05131680266800 R 775 * 02131630085000 R 1643 * 02132290214700 R 1547 * 02132290220700 R 2289 * 01131640404107 R 551 * 05132235521820 U 819 * 13131281326849 U 397 * 06132270642950 U 2304 * 01131730069504 R 1632 * 29131713000406 E U 39637 * 02132290214500 R 3941 * 02132180070561 R 16764 * 10133451259500 R 1402 * 01131730022601 R 679 * 02132290227600 R 464 * 02132290223000 R 2777 * 02132290253900 R 1654 * 05133460221502 R 210 * 13131281326836 U 819 * 01131730024102 R 2031 * 10131230512332 U 710 * 05132550521531 U 595 * 07133460410103 R 450 * 11133451355600 R 6250 * 02132290234800 R 369 * 03133420151702 R 673 * 03132410220700 U 325 * 01131730021100 U 3485 * 01131811533503 U 957 * 01131640406507 R 710 * 03132310135181 R 638 * 02132290227900 R 673 * 02132290247300 R 91 * 03131510308749 U 89 * 07132360577206 R 532 * 01131730073401 R 874 * 02133440163700 R 528 * 01131640416308 R 684 * 07133430921505 R 703 * 04132211300907 U 813 * 01131730061701 R 2965 * 13131211034205 U 70774 * 04132232007455 U 514 * 03133460126111 R 5026 * 01131811540510 U 1497 * 03132610321020 U 1507 * 01131730049300 R 369 * 04132270094600 U 572 * 01131730021017 R 3282 * 07133430921506 R 826 * 09131640597100 R 2195 * 08131420378812 R 435 * 02132290276300 R 427 * 04131620201950 R 798 * 04131610322504 R 886 * 02132290231300 R 397 * 07132470871300 U 1052 * 01131730020956 R 261 * 02132270231250 U 1917 * 04131520308600 R 9795 * 01132250138800 R 1689 * 01131811540500 U 1430 * 06132430767500 U 572 * 08132160743800 R 964 * 07132360577009 R 3825 * 01131640409003 R 731 * 01131730057119 R 2873 * 01131730057303 R 659 * 01131730066702 R 631 * 02132290240000 R 1487 * 08131541193000 R 1606 * 04132250415800 R 525 * 05133440432003 R 479 * 08131640581402 R 1278 * 07133460408600 R 447 * 01131730012600 R 2278 * 03131450141709 R 537 * 04132270163133 U 2289 * 02133450256600 R 460 * 02132290281100 R 413 * 03132610314500 U 1680 * 06132530615700 R 5797 03131330469611 R 203 * 02132290251300 R 1924 * 01132260528558 U 7721 * 06132530562100 R 3338 * 02132290263900 R 203 * 04132320336300 R 1871 * 02132290264200 R 1418 * 02132290245600 R 485 * 01131730021515 R 1326 * 02132290255400 R 725 * 02131630065500 R 778 * 02131470815403 R 740 * 06132530615702 R 991 * 01131730022503 R 601 * 02132410089900 U 1302 * 04131710130960 U 2388 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131211663200 U 2939 * 01132260528551 U 1324 * 09133451096000 R 325 * 02131630040702 R 267 05131311023300 U 1392 06131320480800 U 2178 * 10133441245400 R 647 * 01133440009100 R 334 * 01131730008538 R 210 * 09132510544001 R 382 * 01131811512204 U 675 * 01131640410110 R 624 * 02131630037800 R 745 * 02132290216900 R 272 * 01131730055310 R 524 * 02132290221500 R 187 * 04132110650850 U 300 * 02132290278300 R 5921 * 02132290244600 R 99 * 01131730008587 R 93 * 08133460436504 R 499 * 01131640402003 R 453 * 03132610316100 U 1818 * 01131811522810 U 7553 * 08131610550800 R 132 * 01131730060100 R 601 * 01131811522800 U 769 * 07133460367604 R 290 * 01131730068801 R 1687 * 11131730565300 R 1940 * 02132290263800 R 397 * 12132511325041 U 58382 * 02132290246700 R 318 * 04131510370710 U 6489 * 04132540209200 R 383 * 02131630049701 R 126 * 01131640410900 R 572 * 01131730042600 R 1489 * 01131730056503 R 1098 * 06132140377305 U 1168 * 03133460135205 R 914 * 02132290226900 R 4169 * 02131630035007 R 325 * 03133450275500 R 1866 * 06133460315901 R 217 * 11132251108500 R 992 * 01131640416202 R 339 * 03131460121001 R 415 * 01133440052900 R 995 * 07133460381805 R 238 * 06131540986818 R 696 * 02132520329731 R 674 * 06131730320402 U 2311 * 11132160879006 R 567 * 01133440052902 R 581 * 01132320053600 R 1577 * 02131630037402 R 290 * 02132290220400 R 646 * 02131420056161 U 319 * 02132290253600 R 1752 * 01132320053700 R 906 * 02132290280800 R 1716 * 02131420056164 R 754 * 07133440636600 R 4560 * 03133460141303 R 1095 * 11132251108450 R 717 * 06131730320403 U 1783 * 05131821843100 U 1624 * 01133420016500 R 464 * 01131640402721 R 362 * 06131540986806 R 1071 * 02131420056212 R 282 * 01131640410705 R 332 * 07133450872700 R 638 * 01133460017405 U 769 * 11132160879205 R 454 * 03133460139900 R 730 * 04131610253605 R 6480 * 06133450838500 R 1797 05131330918010 R 471 * 05132630481800 U 1470 * 02132290217700 R 721 * 02132290230300 R 602 * 06132140451400 U 9832 * 01133450024199 R 586 * 06132140377308 U 2866 * 01131640406404 R 362 * 07131430295302 R 920 * 01131730068803 R 2326 * 10132531017606 R 630 * 01131730066901 R 630 * 01131730068806 R 775 * 01131730047705 R 145 * 01131730021516 R 354 * 10132150425112 R 470 * 03132360221007 R 659 * 01131470781602 R 285 * 07132410810600 U 1474 * 03133460126151 R 644 * 01131730024241 R 392 * 01131640408204 R 805 * 09132450326219 U 131 * 08133460445100 R 1129 * 01131730020902 R 2001 * 02131630042700 R 789 * 08132160743806 R 6638 * 02131630042002 R 775 * 01131730008545 R 1320 * 02132290230200 R 1084 * 09131820601700 U 472 * 01131730055402 R 737 * 04131540586022 R 91 * 09132410923205 U 1399 * 04132270157700 U 5067 * 02132290234000 R 514 * 01131640409104 R 319 * 03131440227912 R 2729 * 06132230976062 U 89 * 02131630045000 R 717 * 01131640404112 R 775 * 01131640407700 R 819 * 01131730066900 R 586 * 09133451069600 R 474 * 10132150425129 R 871 * 03132270325250 U 1963 * 07132410810700 U 2086 * 01131730023607 R 1789 * 04132211300905 U 784 * 09133451070800 R 856 * 05132160331000 R 1630 * 01131730011901 R 2622 * 02132290234900 R 2058 01131320057600 U 563 * 05132290662100 R 1430 01131320057500 U 697 * 01131211453800 U 5998 * 02132320224801 R 485 * 11132450426805 U 929 * 02132320224802 R 124 * 08132540521203 R 609 * 07131710308024 U 595 * 01131250030531 R 1783 * 10131710494603 U 949 * 12131820817600 U 252 * 07132160586502 R 175 * 07131710308013 U 334 * 01132410038706 U 5957 * 01132410005275 U 2479 * 10133410972300 U 1123 * 09131280946305 U 4547 08131331289830 U 247 * 01132410038210 U 263 * 07133440618302 R 1783 01131380013706 R 421 07131380699601 U 769 * 09131510839306 R 759 * 08131440536500 R 1900 * 08131440529000 R 369 * 06132610611000 U 4260 * 02131211519601 U 2554 * 03131221154800 U 5860 * 03131450172200 R 699 * 05133460243300 R 692 * 12132360975500 R 110 * 12132360975801 R 124 04131380527300 R 2181 * 02132240073706 U 2879 * 05133440438203 R 1231 * 03131820052900 U 717 * 12131730636610 U 871 * 06132230753308 U 16790 * 07132140528610 U 745 * 02131221098400 U 5850 * 10131410845001 U 646 * 02131221098403 U 3292 * 12132360974309 R 601 * 10131534087000 R 703 * 05132483983400 U 2039 * 08132480882815 U 7465 * 05132483983402 U 1789 * 02132320215701 R 2659 * 09132172824450 U 1285 * 12132360975300 R 125 * 04131540584600 R 125 * 07132620776600 U 2431 * 06132610653500 U 1762 * 12132292588950 R 1131 * 01132130052512 U 2673 * 09132172878750 U 659 * 10131520843320 R 304 * 07132130395537 U 2503 * 10133420611904 R 479 * 09131520761009 R 404 * 09131520760310 R 91 * 08132120386610 U 2026 * 09131520761000 R 2980 * 01132130061503 U 2802 * 06131520522075 R 1486 * 27132136365400E U 8817 * 07132430998700 U 1522 02131320188610 U 731 * 06131210492610 U 1402 * 06131210493500 U 2839 * 06131210492605 U 89 * 06131210493600 U 6656 * 04132470460700 U 1399 * 03132282520500 U 1171 * 02131470811306 R 290 * 07132180690001 R 1397 * 07132360567500 R 192 * 04132470460500 U 1521 * 04131620226101 R 296 * 04132470460600 U 899 * 03132282520400 U 978 * 01133410017302 U 1971 * 01133410017306 U 929 * 09133410868802 U 2080 * 02131470811300 R 601 * 09133410868200 U 586 * 09133410868202 U 726 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09133410868800 U 1443 * 02132150188644 R 4925 * 09133410880100 U 469 * 04132320354502 R 2012 01131320009200 U 4468 * 01132371123400 R 1615 * 07133420448725 U 392 * 09132250929350 R 1220 * 08133410717800 U 1045 * 02132280765551 U 1946 * 11132210583100 U 8072 * 09131430528402 R 1298 * 05133460266491 R 232 * 02132120090902 U 89 * 05133440432901 R 2151 * 02132280765555 U 2530 * 05133460266434 R 630 * 04131250217618 U 1486 * 08131680462500 R 907 * 12133410449900 U 189 * 08132172498556 U 5280 * 08133410717801 U 470 * 09131430598411 R 841 * 09132310212370 U 528 * 07132111050350 U 91 * 01131450019700 R 4121 * 04131410301002 U 449 * 10133460537706 R 972 * 02132140119900 U 507 * 10132450402910 U 4222 * 10133441175401 R 93 * 07132251425608 R 653 * 10133441175500 R 595 * 07132540491300 R 572 * 05133430734205 R 117 * 07132540491500 R 261 * 04131680216801 R 1401 * 09132111265150 U 5626 * 08132120386620 U 256 * 07132251425601 R 348 * 05132540321400 R 1376 * 05132270213006 R 2062 * 05132540321401 R 14190 * 08132261581200 U 688 * 05132270213007 R 726 * 02132510170640 R 189 * 06131460306300 R 464 * 01131620038901 U 1938 * 07132540423200 R 3131 * 10132160852801 R 90 * 06131460306601 R 551 * 08132261582500 U 1494 * 02132510170600 R 180 * 03131620126303 R 542 * 03131620132401 R 804 * 09133431040306 R 970 * 08132120365610 U 561 * 08132120365600 U 2322 * 02131460071201 R 936 * 09132450349658 U 668 * 06133450836200 R 2290 * 04132454405750 R 1574 * 01132212037300 U 659 * 06131680291800 R 471 * 06133450843700 R 175 12131381382800 R 1969 * 12131471375008 R 479 * 05131640510902 R 499 * 02132550232633 U 62 * 06131680287800 R 1948 * 06133450843701 R 89 * 06133450847600 R 183 * 02131460093550 U 2259 * 12131471375000 R 558 * 01131840007236 U 1402 * 08133440750201 R 362 * 06132413257500 U 296 * 01132212040101 U 348 * 08131610582203 R 406 * 02131620078531 U 784 * 04131640496802 R 1499 * 02131460093250 R 1364 09131321634500 U 124 * 01132212019300 U 964 * 02133441274010 R 856 * 09131640626301 R 383 * 04131620196429 R 508 * 12132321383700 R 1443 * 01132240018100 U 1090 * 05133450604200 R 1292 * 03132550341731 R 1875 * 02132550232581 R 616 * 03132540183800 R 456 * 02133440166900 R 1457 * 01132212039800 U 978 * 08131610580229 R 90 * 12131842997234 U 990 * 04132454405800 R 906 * 01132212037600 U 528 * 02132550232582 U 1326 * 04132454401770 U 399 * 04131640496812 R 537 * 05133450599701 R 2087 * 01132260492851 U 5845 * 01131620053703 U 4482 * 04132540229300 R 456 * 08131510783205 R 230 * 02131440168500 R 180 * 10131534001300 U 507 * 07131640555004 R 761 * 01132260492751 U 1230 * 06131620336323 R 1022 * 01131710013200 R 770 * 01132160090316 R 992 * 01133410041739 U 1833 * 02132610135905 U 485 * 02132412400432 U 809 * 08131510783212 R 217 * 08131640581306 R 1254 * 01132212037400 U 844 * 03132212190905 U 630 * 08131510783200 R 124 * 07131810622402 U 379 * 11133411125900 U 812 * 06131610413806 R 358 * 08131610589104 R 696 * 01132450100750 U 3288 * 06131460312652 R 624 * 05132180409300 R 1675 * 02132212121400 U 287 * 07131730365100 U 4952 * 02132310074601 R 638 * 04133430585006 R 470 * 04132160278304 R 2989 * 08131610589100 R 506 * 07132370703533 U 542 * 03131460148051 R 2120 * 05132410428400 U 616 * 04133430578906 R 572 * 02131620091652 U 319 * 10131520837920 R 643 * 10133460531001 R 272 * 01132520209631 R 91 * 02131730107319 R 1760 * 11131440816800 R 175 * 02132320214600 R 691 * 08131610589109 R 159 * 06133460277535 R 842 * 09132210443800 U 1955 * 02131250128935 R 1036 * 12131471374001 R 86 * 12131471376300 R 848 * 01131640397901 R 601 * 01131640397103 R 124 * 06133460277525 R 726 * 02131620089004 R 1429 * 03133460126237 R 710 * 01131640398000 R 638 * 03131620132400 R 698 * 07132310181434 R 1109 * 01132510046338 U 136 * 12131471394401 R 731 * 01132360065200 R 369 * 10132360811002 R 4060 * 01131680032603 R 187 * 03132520529781 R 124 * 04133430639006 R 89 * 01132212029800 U 2633 * 11131820796831 U 960 * 07131430430900 R 369 * 04132530392500 R 113 * 12131412728600 U 1076 * 05132550520881 U 659 * 12131412728602 U 1978 05131311003901 U 1233 * 10133441185000 R 89 07131380699600 R 151 * 03132120146507 U 1233 * 05132550520884 U 726 * 02133440194204 R 2046 * 06132413483101 U 89 * 08133460464300 R 558 05131311003929 U 595 * 06132130355100 U 4763 * 05132290585000 R 906 * 03132610332002 U 2761 * 03131830109182 U 1503 * 05132550520882 U 238 05131311007519 U 949 * 03132120146510 U 360 * 06132130353804 U 485 * 12131471373308 R 435 * 02132220379802 U 798 04131380564603 R 339 * 05132290576500 R 1167 * 01131640407702 R 638 * 11131730558501 U 7442 * 06131830289681 U 301 * 04131510374460 U 359 * 04132211302702 U 475 * 08131231019538 U 287 * 04131510374473 R 348 * 02132410097525 U 5693 * 05132240191400 U 2311 * 06131610443545 R 2069 * 07133420445000 R 450 * 01131680003014 R 479 * 04131430129200 R 572 * 09132281494661 U 566 * 11131844454431 U 1341 * 05132180428100 R 334 * 12131471373122 R 319 * 09131510833717 R 688 * 04132290473100 R 425 * 01131640407701 R 528 * 05132290584900 R 586 * 08132240364105 U 1384 * 05132180443100 R 6703 * 07132370774783 R 11350 * 04131430129000 R 717 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131680003017 R 920 * 05132180458209 R 276 * 11131844454435 U 827 * 07132240298600 U 4649 * 10132450396550 U 514 * 08132240364104 U 1233 * 06131250331781 R 514 * 02132360138100 R 653 * 02132290248600 R 848 * 10131721222309 R 841 * 06131250331831 R 470 * 09132450349657 U 2963 * 12132310244260 U 2548 * 07131730363313 U 90 * 02131470819377 R 726 * 04131640687818 R 203 * 06131841439031 U 5219 * 04132530335900 R 1257 03131311167907 U 5160 04131380564605 U 189 * 10131721222300 U 124 * 02131620078308 U 855 * 05132150256859 R 634 * 04133410348502 U 1051 * 05132180411000 R 7979 * 09131520794900 R 218 * 05132470699100 U 3823 * 10131730495800 U 1794 * 10131730495900 R 648 * 01131821622602 U 3374 * 03132510313644 R 159 * 06131720723400 R 2564 * 02133430392406 R 586 * 06132160528417 R 731 * 01132120017717 U 1938 * 08133460452355 R 458 * 01131730021000 R 1137 * 08132111222950 U 1537 * 06131610435301 R 5403 * 03132520533947 R 1623 * 07133430926045 R 960 * 03132520524539 R 1392 * 04132150228602 R 159 * 05132360393101 R 509 * 06131680297700 R 523 * 07133430917806 R 572 * 01132120017705 U 470 * 04131680197902 L R 3500 * 01133440036400 R 616 * 06131610440102 R 668 * 09131520795000 R 507 * 04131530597439 R 465 * 08131841963031 U 688 * 01133450015999 R 581 * 07131620388105 U 848 * 02131540300038 R 869 * 06132484831300 U 789 * 08132610764836 U 595 * 09133410885302 U 290 * 08133460452362 R 507 * 10132321211601 R 1857 * 03132510312902 R 761 * 04133410348503 U 128 05131332730600 R 1959 * 08133460452347 R 1386 * 08133460452339 R 637 * 03131630107005 R 978 * 03133420066209 R 769 * 11132360866600 R 485 * 01131730021021 R 1181 * 03131630106901 R 2065 * 10131640648138 R 493 * 04131530597435 R 1095 * 05132520927083 R 450 * 02131610102402 R 267 * 01131640398800 R 1123 * 05131710173109 U 1546 * 07133430920306 R 1639 * 08132610764828 U 1303 * 06131610412500 R 166 * 02132320225102 R 438 * 07133420419702 U 602 * 03132520533031 R 2137 * 01133420015800 R 745 * 08131640575500E R 654 * 07132360559600 R 789 * 02131630068100 R 1478 * 02132280237200 U 981 06131332927200 R 325 * 07132370761731 R 558 * 03132520501931 R 116 * 06131460320953 R 1513 * 09132521425021 R 533 * 06131610437274 R 566 * 01131420025112 R 470 * 01131420002961 R 978 * 01131630028715 R 354 * 06133460360007 R 78 * 02132530198102 R 1482 * 04131250232081 R 132 * 08131841921518 U 710 * 04132360326506 R 717 * 06131830262137 U 2202 * 02133450227900 R 507 * 01131430006432 U 638 * 02132450261550 U 2269 * 04131250216862 R 761 * 01131460027550 R 413 * 02131710047400 R 1507 * 08131640575501 R 435 * 03131710073306 R 4079 * 02131710045600 R 1529 * 01131430006466 U 276 * 09132181095110 R 8903 * 01131630029702 R 252 * 02132250261807 R 2954 * 04131250231439 R 1117 * 07133460369403 R 435 * 08131640575505 R 228 * 04132360317500 R 528 * 03131710073303 R 128 * 07133430917907 R 784 * 03131441627300 R 869 * 08131841921836 U 1730 * 02132510184116 R 1021 * 08131841921832 U 586 * 04132120174905 U 1224 * 05131460233751 R 1205 * 09132181095243 R 1961 * 04131250232109 U 827 * 02132550230782 U 708 * 02132483647500 U 2676 * 01132530076100 R 1364 * 12132160929107 R 601 * 02132450261400 R 763 * 02131630067801 R 710 * 02131630067117 R 222 * 07132360563305 R 644 * 03133430523006 R 1121 04131380569300 R 6002 * 03132510308002 R 203 * 05131250309737 U 1904 * 05132180446411 R 1167 * 08131841921499 U 1651 * 02132550230781 U 1667 * 02133450227800 R 696 * 07132550707832 U 854 * 03131250183622 R 677 * 02132530150804 R 3982 * 11133431181340 R 819 * 03131441597613 R 232 * 04131620211201 R 1630 * 09131721164900 R 1381 * 06133460307304 R 5301 * 06133460277602 R 92 * 03132450332500 U 2437 * 07131710308015 U 485 * 02131680047512 R 296 * 07133430917706 R 262 * 04133430646425 R 203 * 05132360398618 R 1809 * 02131620084208 U 1994 * 05131680270702 R 124 * 02133450210700 R 437 * 06133460277406 R 89 * 02132540113303 R 91 * 08133410709102 U 1737 * 05131680270800 R 441 * 03131720271300 R 319 * 07131610510414 R 389 * 01131440054502 R 303 * 06131730278002 U 4010 * 07131620367301 R 3094 * 09131710420011 U 124 * 10131844182831 R 2340 * 01133420047315 R 769 * 03132450307550 R 1327 * 08133410709104 U 841 * 03131720293501 R 159 * 06131680297900 R 2491 * 02133450210800 R 195 * 06131720733500 R 325 * 01133460043901 R 744 * 04133430652050 R 616 * 01133420047312 R 605 * 07131520620107 R 891 * 02131620081412 U 378 * 07131640559608 R 733 * 02133450227500 R 549 * 06131250336648 R 1776 * 11133460625801 R 991 * 02131830052181 U 601 * 02131640438041 R 880 * 05131730268716 U 586 * 02131630044002 R 819 * 01131280174100 U 4327 * 09132281494651 U 1135 * 04131730180100 R 528 * 09131412255800 U 558 * 03131441593402 R 791 * 06131610413903 R 91 * 01132540002200 R 571 * 01132540001301 R 547 * 01131620009902 U 1095 * 04131620219102 R 745 * 01131640399101 R 609 * 05132360398500 R 1834 * 03131441597622 R 189 * 08132290989200 R 747 * 06132360499002 R 668 * 05132360372201 R 717 * 03131830133134 U 1894 * 09133431026402 R 319 * 04131620212000 R 151 * 09131610622801 R 4749 * 08131620407103 U 1611 * 02132360116500 R 1058 * 06131722995501 R 304 * 06132360477501 R 586 * 03133430484706 R 2379 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131710273239 U 914 * 01131620020336 U 435 * 08131620407202 U 1587 * 06132413135000 U 572 * 03133440215500 R 4602 * 10133441274800 R 637 * 01132510035029 U 964 * 05133450593200 R 638 * 03131720287200 R 128 * 03133430484717 R 804 * 05131610340300 R 1826 * 05132360415400 R 2492 * 05133450593300 R 348 * 03131720272200 R 531 * 02133410163100 U 2000 * 05131520370240 R 177 * 05132160313309 R 102 * 01131420020762 R 1911 * 06132360447800 R 2057 * 05132360398501 R 203 * 01132450108600 R 862 * 03131441597621 R 382 * 03131441597644 R 528 * 06133430833304 R 441 * 01132450108500 U 1069 * 07131620390643 U 319 * 01131620020341 U 89 * 04132310117220 R 44 * 05132160313200 R 4853 * 02131640438901 R 4457 * 04133450394500 R 1486 * 04132540227401 R 290 * 02131620092009 U 441 * 02131280230910 U 5257 * 01133440011700E R 3705 * 03131720320500 R 992 * 08131610598400 R 1356 * 03131610192800 R 918 * 08133430976962 R 378 * 08131620407430 U 1210 * 03131720289500 R 938 * 01133440003800 R 688 * 02131720265001 R 656 * 06132413135100 U 581 * 02133440153600 R 745 * 06132360447900 R 630 * 03131720321800 R 1045 * 04132410325113 U 464 * 10131613780400 R 499 * 10131613805900 R 116 * 12133460665406 R 609 * 01133440043101 R 90 * 10131613798100 R 128 * 05132620425100 U 840 * 02132530187503 R 868 * 01133440043100 R 369 * 06131723096400 R 801 * 02131440099509 R 551 * 08131451394003 R 525 * 07132320928503 R 787 * 10131613799200 R 2453 * 07131620371106 R 287 * 03132510295300 R 252 * 10131613804700 R 641 * 02132250205250 R 166 * 10131613785700 R 125 * 03131250162231 R 291 * 07131620371113 R 1380 * 10131613803701 R 1470 * 07133430915906 R 737 * 08132111222952 U 1363 * 07133460376804 R 203 * 04132211293109 U 2351 * 10133451259900 R 717 * 06131610478101 R 909 * 10131613806901 R 200 * 10131613793100 R 1598 * 06131610443515 R 1433 * 07133460410604 R 710 * 06131610439903 R 362 * 07133460412727 R 450 * 02132530158600 R 311 * 10132481009912 U 1277 * 04132410325103 U 252 * 05131460273501 R 1971 * 11131420489012 R 18 * 02131412578613 U 247 * 03131250162250 R 479 * 11131611744501 U 2603 * 02131412568200 U 224 * 04133450582800 R 124 * 09133410898302 U 348 * 11132360843100 R 538 * 02132550221682 U 641 * 06132470778600 U 731 * 03131720286000 R 383 * 06131610440407 R 745 * 01132150029600 R 515 * 07133430917906 R 1007 * 09133410885400 U 1427 * 02132550221631 R 188 * 06131723069401 R 290 * 10131613790200 R 605 * 02131440171800 R 1565 * 06131610443576 R 934 * 10131730494600 R 5224 * 01133440022900 R 162 * 03132520534781 R 177 * 05132360402000 R 229 * 07131430430502 R 311 * 01131730031903 R 1156 * 08131610581507 R 311 * 01132510034138 U 523 * 03132540167302 R 131 * 07133460376309 R 624 * 01131680032700 R 703 * 02131440099001 R 542 * 02131440117505 R 442 * 07131520570510 R 221 * 06132150280000 R 866 * 06132290757900 R 745 * 07131520570530 R 89 * 03132510314118 R 116 * 01131730031919 R 796 * 01132510030102 U 644 * 29131723074302 E U 25699 * 03132510296300 R 166 * 08133431005806 R 1353 * 06131460293351 R 290 * 07131822080307 U 2535 * 03131720279000 R 574 * 05132320814806 R 653 * 06131460322100 R 1281 * 04132211293103 U 879 * 02131440115803 R 304 * 04132540215800 R 217 * 08132231178751 U 3910 * 01133440042900 R 1986 * 06131450379683 R 523 * 10131613782900 R 464 * 02132530187500 R 124 * 10131613751700 R 125 * 03131441590001 R 1427 * 02132180059900 R 1184 * 06132530604402 R 4350 * 09131630391725 R 325 * 06132530604400 R 1045 * 08131610582202 R 1676 * 03131720291600 R 238 * 01132510107000 R 960 * 06131460318350 R 311 * 02132530171900 R 631 * 02132530192800 R 166 * 06131610435100 R 2016 * 03131630132168 R 1078 * 01132140100554 U 5443 * 05131640508910 R 2544 * 03132520524332 R 572 * 03132110361250 U 446 * 08131411977500 U 232 * 10131613809900 R 1255 * 03131630129505 R 319 * 02133460108739 R 406 * 08132290988300 R 819 * 04131460181750 R 703 * 01131620029606 U 581 * 08131412044303 U 1370 * 08133460455604 R 101 * 01131520052811 R 35 * 05131610346801 R 296 * 05131610346803 R 325 * 08132360678900 R 1983 * 05133450608600 R 402 * 05131730263204 U 89 * 05132130255300 U 647 * 04132130181407 U 7497 * 02131610112020 R 120 * 06132510577400 R 964 * 04132530321204 R 125 * 04133430652006 R 703 * 05131610342706 R 456 * 02131250130631 R 775 * 10132610981601 R 572 * 06132360477101 R 616 * 01131460017251 R 507 03131381593200 R 2235 * 10133451203000 R 93 * 05131460264101 R 4439 * 06132521005631 R 1446 * 01131460018552 R 124 * 08131420336462 R 1631 * 04133410329420 U 1016 * 01133450052600 R 1282 * 05131610350401 R 421 * 06131440391700 R 1165 * 07131430430602 R 470 * 05132130255302 U 89 * 04132540227500 R 848 * 05131730263205 U 89 * 06131440391701 R 910 * 01132530021805 R 92 * 05132130255303 U 4103 * 02131710036469 R 1880 * 05131610350402 R 325 * 01132550140336 U 401 * 05131722813100 R 101 * 06131722995500 R 265 * 06132360497901 R 252 * 06133450849800 R 124 * 06132510577437 R 1060 * 05131730263202 U 89 07131332774010 R 481 * 12132292591904 R 4790 * 02132180059901 R 1207 * 02132550230731 R 5271 * 04132610426102 U 339 * 04131811834405 U 2342 * 01131630003189 U 406 * 01131680064100 R 2424 * 02132550230732 U 952 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131631224700 U 132 04131330775200 R 876 * 03131250167931 R 1547 * 03131630132112 R 1222 * 01131821704902 U 1349 * 04131250241681 R 1870 * 02131440099202 R 638 * 05132371450926 R 470 * 02131680088901 R 578 * 08131520672820 R 1123 * 04131710114800 R 1389 * 02133440163600 R 726 * 07133430929021 R 247 * 04131250233381 R 311 * 04131250232581 R 659 * 02131412498502 U 929 * 06131723097000 R 879 * 03133410241600 U 542 * 03132262357461 U 595 * 03131610180303 R 766 * 04131250251381 R 566 * 02132530191502 R 175 * 06132530605910 R 1580 * 02131680088900 R 1940 * 07133430929019 R 392 * 06131610465304 R 949 * 02131640440401 R 737 * 04131250216531 R 703 * 10133410994400 U 598 * 03131280373300 U 1798 * 06131460321050 R 586 * 04132120189206 U 479 * 04132430524100 U 4461 * 04131250230076 U 456 * 02132530175000 R 271 * 04131250232431 R 485 * 04133450494200 R 581 * 01131680028600 R 10061 * 04131250236208 U 784 * 01131680028601 R 7335 * 04133410404802 U 523 05131330825050 R 1205 * 04132610426101 U 659 * 08132610785502 R 906 * 02131412563002 U 145 * 04131250239181 R 880 * 09133431013706 R 564 * 06131821955700 U 659 * 04131250216031 R 544 * 04131250232449 U 450 * 03131610204500 R 1618 * 05131710173405 U 93 * 05132251343719 R 716 * 01132530076102 R 601 * 02132510184147 R 558 05131330825000 R 1276 * 04131680205101 R 145 * 07132251477809 R 126 * 05131710175134 U 1143 * 01132510030114 U 261 * 07133460368004 R 4227 * 01133440002101 R 319 * 05131710175147 U 1367 * 10132531017701 R 1007 * 01132510017701 U 2942 * 04133410338800 U 2027 * 04131680247502 R 557 * 03131640459300 R 406 * 06131610427819 R 1195 * 10132630992102 U 90 * 05131710175133 U 742 * 09132160757250 R 664 * 04132360307001 R 2257 * 04133410338400 U 1132 * 06133410558500 R 1263 * 01133450018299 R 929 * 01131460027557 R 304 * 05132371454306 R 304 * 05131620246579 R 732 * 05132455553050 R 833 * 02131640438909 R 537 * 02132530169800 R 1019 * 02131630040110 R 1088 * 01131460027559 R 89 * 02132510187100 R 441 * 02132530180200 R 1160 * 04131520271005 R 1574 * 07133460368008 R 1486 * 08131620411101 U 2339 * 12131630568906 U 6726 * 02131460073501 R 885 * 04131250235100 U 722 * 04131250244331 R 1276 * 09131730452502 U 5169 * 10133411029900 U 120 * 04133450412800 R 427 * 11131450642534 R 2908 * 04131250249631 R 1852 * 02133440149301 R 203 * 02132320186403 R 406 * 02132360089302 R 1810 * 09131730452501 U 558 * 04131250234081 R 954 * 02131630080600 R 290 * 03132140200305 U 2423 * 04132520825681 R 2806 * 04131250249685 U 972 * 04131250234131 R 736 * 02132250202550 R 232 * 04131250236731 R 450 * 07131640102037 R 89 * 08132458898300 U 886 * 08132458923406 U 753 * 05131420222666 R 159 * 04131250252931 R 576 * 04131250249681 R 769 * 06133460273538 R 125 * 04131250241781 R 174 * 07132521115781 R 7897 * 04131250234881 R 637 * 05131420222663 R 1224 * 05133450603600 R 362 * 05132360406400 R 645 * 07133440629700 R 2031 * 08131541277600 R 189 * 03132140200300 U 737 * 06131821994704 U 456 * 03131630132475 R 789 * 08131541275600 R 757 * 05132180449807 R 918 * 02132530173302 R 673 * 09131440600300 R 1713 * 04131250235200 R 572 * 06131720749000 R 746 * 03131441604202 R 124 * 08131841921831 U 528 * 05133440440105 R 402 * 09131440598000 R 2623 * 05132540311600 R 2068 * 01132510037431 U 392 * 02132250202600 R 267 * 04133430612506 R 247 * 05132540329800 R 441 * 01133440051500 R 282 * 01132510029837 U 232 * 10133460552017 R 8454 * 06131710245510 U 4439 * 09133410884900 U 954 * 01132510019802 U 319 * 06133450841100 R 566 * 08131680441000 R 876 * 02132540082700 R 354 * 02133440157000 R 56 * 03131620134004 R 450 * 01133440101300 R 128 * 09131730452500 U 2562 * 07133460368014 R 392 * 06131430376901 R 706 * 05132290570900 R 804 * 08131680452100 R 644 * 01131640402757 R 1947 * 05131640506206 R 354 * 05131640426319 R 261 * 09131460438750 R 90 * 12131630568900 U 397 * 10133460556800 R 304 * 08131610598907 R 53 * 06133450841000 R 717 * 10131420448961 U 731 * 02132430168900 U 238 * 02131720164700 R 1931 * 07131440459904 R 189 * 02132530194902 R 175 * 10133460546702 R 6971 * 10133451306301 R 89 * 07132180688500 R 528 * 02131720178000 R 1635 * 04132140220800 U 128 * 06132540407700 R 3958 * 02131610154401 R 466 * 04132140220804 U 1349 * 09132410922300 U 4451 * 06132540400101 R 2720 * 04132610440600 U 2720 * 07131830330331 U 4370 * 10132210480300 U 2040 * 06133410538300 R 224 * 03132180369612 R 232 * 06131720712400 R 493 * 10133411000500 U 4121 * 09131430537100 R 1095 * 02132180049407 R 2483 * 12132210633809 U 1633 * 08131680419400 R 2647 * 04132530382600 R 947 * 04132530322000 R 296 * 08131640577703 R 290 * 03132110342250 U 833 * 03132110342152 U 507 * 02132232039200 U 562 * 03132360218600 R 949 * 03132360213401 R 1720 * 01133450025899 R 846 * 05132262488251 U 4185 * 01133450078299 R 10722 * 08131610563303 R 856 * 04132180465422 R 885 * 12132210633810 U 507 * 07132410705700 U 2380 * 06133460366906 R 339 09131321640400 U 631 * 02133410154900 U 891 * 06132180671680 R 1468 * 08133430959606 R 194 * 09132150398807 R 2769 * 10132210480303 U 304 * 10132481016016 U 282 * 07133440623900 R 989 * 10131450559901 R 761 07131391112702 U 624 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131620390685 U 175 07131391112701 U 644 * 01133420043802 R 1814 * 06133440594200 R 124 * 07132410590900 U 742 * 07132410574902 U 931 * 01132410027103 U 12851 * 01132410026113 U 28523 * 03133450357900 R 456 * 07132410575802 U 726 * 07132410812400 U 2525 * 07132290886901 R 116 * 01133450100100 R 507 * 02132510183300 R 820 * 12132521802781 R 1751 * 02133460111905 R 127 * 12133460656000 R 703 * 06133440594900 R 1351 08131380805000 R 1001 * 07132410709802 U 668 * 06132240239313 U 464 01131380010109 R 997 * 06133430800200 R 1607 * 02132180049400 R 456 * 02131250110486 R 703 * 02131830073431 U 3828 * 05132530422700 R 2612 * 06133460329000 R 552 * 01131830004232 U 11442 * 05132251309700 R 4572 * 06131640535909 R 392 * 01133420043800 R 949 * 06132232101465 U 256 * 06131630267902 R 126 * 01133450022499 R 91 * 09131730435802 U 3887 * 04131440232502 R 302 * 07132410709600 U 2396 * 01132483625400 U 485 * 01132483625405 U 406 * 10133460551808 R 1214 * 10133451304400 R 1007 * 07132410702610 U 2517 * 02133460111907 U 710 * 06133450734301 R 2042 * 03131520193320 R 276 * 03131830114231 U 4590 * 07132410806202 U 1254 * 08133440750600 R 383 * 06131640536003 R 2250 * 06131630254402 R 3805 * 13133460298710 R 1427 * 05133440425402 R 290 * 05132470701200 U 1224 * 10133451304500 R 124 * 01131410030500 U 247 * 02131610107202 R 2189 * 01131520042617 R 1123 * 08131610580933 R 261 * 03132230614557 U 1427 * 06132180631800 R 3331 * 01131520043445 R 673 * 02131610107200 R 392 * 04132180494907 R 5175 * 03132180365829 R 903 * 01131610039500 R 405 * 05131722885100 R 2091 * 09133410925301 U 717 * 01132140105208 U 503 * 09133431032806 R 203 * 10132130730000 U 1036 * 08131610580914 R 1102 * 07132370732031 R 1384 * 07131620390366 U 1728 * 10131710492000 U 383 * 02131620078529 U 717 * 05131722829600 R 38 * 03131441624002 R 1455 * 10131420424513 R 5799 * 04132320350034 R 703 * 13133451596600 R 334 * 05132530426000 R 944 * 01131470761209 R 369 * 05132211311400 U 427 * 03133420066321 R 523 * 13133451596700 R 920 * 08131541255000 R 580 * 09131610641208 R 940 * 07132521211334 R 1146 * 10131450555900 R 507 * 07132160576800 R 372 * 08131680458301 R 732 * 10133451244000 R 1051 09131312501731 U 29908 * 04132240134500 U 7448 * 08131730412804 U 5132 * 06133460277523 R 319 * 08133410713500 U 731 * 08132310186280 U 195 * 01132483519900 U 4590 * 04133460197800 R 1946 * 07131710302402 U 992 * 01131710027708 R 4203 * 10132510949901 R 93 * 09131610653400 R 499 * 13133451602800 R 1224 * 10131450553605 R 537 * 06133450851501 R 435 * 13133451596500 R 1123 * 11133451385901 R 91 * 10131450553601 R 1604 10131310570240 U 5969 * 01132610053750 U 992 * 10133451293300 R 1280 * 10133451242900 R 1074 * 09131680533900 R 514 * 10131420424512 R 2459 * 05132211311405 U 528 * 07132550707981 U 551 * 03131730163011 U 1852 * 01132483515202 U 4653 * 13133451596601 R 304 * 02132240069220 U 2000 * 10132360790000 R 523 * 04132180494904 R 2297 08131380792510 R 906 * 06132610623909 U 2853 * 09132410942700 U 5253 * 09133440800000 R 3726 * 08131680460100 R 1762 * 07131710302400 U 2197 08131380792500 R 745 * 02131630071600 R 1708 * 10132360808704 R 1060 * 08133460436506 R 2257 * 01133410097001 U 1267 * 01133410059900 U 1021 * 02131630071609 R 1456 * 07132370732081 R 731 * 06132180620300 R 652 * 04132320350031 R 195 * 08133460426403 R 232 * 01132250127700 R 848 * 03132180365836 R 530 * 02133410159101 U 558 * 07132160571000 R 453 * 06131710278800 R 514 * 05133440425702 R 914 * 01133440061300 R 798 * 07132457738025 U 1653 * 07131710302404 U 784 * 04131710134801 U 624 * 01131821651829 U 9318 * 01131410056404 U 499 * 03131460104403 R 827 * 05132530410202 R 754 * 02132530105302 R 2575 * 05132530441701 R 551 * 05131722885300 R 2237 * 10131460509601 R 1024 * 03132450330350 R 1667 * 02132530105404 R 1375 * 07132457794200 U 1021 * 07131620390329 U 906 * 06131720750900 R 127 04131390417100 U 724 * 06133430758637 R 247 * 03131460104550 R 127 * 03132180365800 R 1190 * 01132140104806 U 724 * 02132450205350 R 90 * 07133460382025 R 276 * 03131710086612 R 186 * 01131410056401 U 436 * 09133410925500 U 819 * 01132450134006 U 2054 * 03132320313100 R 452 * 07131620388153 U 91 * 03131460104400 U 218 * 06133460334600 R 891 * 05132530441706 R 701 * 03131520159309 R 256 * 06131630257522 R 901 * 05131722791000 R 1175 * 01131520040200 R 967 * 05131610402700 R 920 * 03132280824555 U 6641 * 03131460104600 U 676 * 03132310147223 R 290 * 09131721139100 R 787 * 05132530422802 R 833 * 04133430613463 R 668 * 07132120353800 U 238 * 03131520193300 R 450 * 06131830262152 R 729 * 05132530423300 R 2339 * 05132180440800 R 5951 * 04133460197901 R 728 * 02132240069301 U 547 * 05132530451200 R 1152 * 08132310186281 U 339 * 03132360223001 R 1355 * 03132550306131 U 2966 * 06131630255404 R 1925 * 05131722790900 R 89 * 04132430521100 U 1307 * 06133410538008 R 334 * 07132410580900 U 1247 * 10133460551800 R 378 * 06133410538302 R 276 * 06131830264885 U 1762 * 04132610440601 U 4138 * 07132410574102 U 2541 * 08132530803800 R 1417 * 11132531062100 R 630 * 06133460327021 R 203 * 11132521710431 R 238 * 06131610424200 R 1674 * 08133460435723 R 1081 * 08132458929905 U 710 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132483765400 U 203 * 10131710497014 U 348 * 01131460040001 R 1238 * 09132410947200 U 508 * 03131430114102 R 745 * 07132410607500 U 2665 * 04133410327900 U 2711 * 11132531062000 R 456 * 11132511077200 R 1102 * 03131620134401 R 1197 04131390415400 U 2838 * 02131520121300 R 2430 * 04132250426802 R 841 * 02131640456336 R 435 * 01131811579800 U 2321 * 09131460469552 R 775 * 04132250426800 R 601 * 08132431128800 U 323 * 05131710180006 U 1276 * 05131722903600 R 3936 * 07133440639400 R 4874 * 07132160563400 R 752 * 04132171180551 U 1026 06131320435401 U 1637 10131390351605 U 616 * 01133440010602 R 145 * 03131620132301 R 1455 * 03132530254900 R 980 * 07132160598504 R 595 * 08131630359501 R 2405 * 04131640688102 R 261 * 01133440010600 R 586 * 02132530096804 R 17754 * 02132240068400 U 4899 * 07133440712200 R 934 * 08131451396800 R 703 * 06132470755400 U 644 * 04132171180550 U 2076 * 07131420312211 R 638 * 08132458929900 U 644 04131390415401 U 2806 * 07131460348251 R 681 * 10131230504581 U 1103 * 06131610433001 R 256 * 05131543438200 R 1007 * 01133440044102 R 189 * 07133430917461 R 304 * 05131640515335 R 129 06131311240010 U 8866 * 08132180710007 R 262 * 04131640688105 R 194 * 01131680063701 R 681 * 11132360874700 R 759 * 09132181095183 R 3824 09131310503435 U 1524 10131390351601 U 127 04131380553601 U 574 * 07132160586435 R 89 * 06131640534618 R 744 * 05131640511301 R 339 * 04131640680367 R 131 * 06131540800018 R 183 * 11133411102303 U 92 * 09133451075000 R 290 * 01133440044101 R 464 * 08131610592100 R 934 * 03131420142411 R 1833 * 01133430322506 R 456 * 07131710306907 U 1237 * 12131460599003 R 435 * 02132640197700 R 992 * 05132410368700 U 459 * 08132250808800 R 189 * 06132550620386 R 232 * 07132410600700 U 1422 * 08131610590501 R 151 * 07131710308011 U 1659 * 06132530532800 R 166 * 05131420230565 R 90 * 10132371013281 R 1478 * 04132630334600 U 413 * 01131710005001 R 745 * 02132640197702 R 609 * 02131710047300 R 267 * 09131710415500 R 1240 * 02132371767000 R 2967 * 05133440434100 R 761 * 10133441266301 R 392 * 04132610332108 U 682 * 08131610592101 R 1306 01131390072105 U 2841 * 04132610332100 U 580 * 09133410933902 U 693 * 05132235512200 U 1102 * 06132221326304 U 392 * 03131720330700 R 397 * 10132371013381 R 949 * 04132630332708 U 507 * 07131710306915 U 754 * 10132371013283 R 659 * 04132630332700 U 1036 * 01131460006101 R 371 * 09131520810800 R 455 * 07131830332531 R 668 * 07132410577402 U 659 * 06132413485100 U 1305 * 02132483741600 U 90 * 05131722880900 R 3938 * 02131412647603 U 261 * 04132180485131 R 392 * 06132160518927 R 881 * 10133410996500 U 1254 * 07132410577410 U 710 * 02132530130503 R 1102 * 02132483673900 U 383 * 01132483543900 U 413 * 01132483503900 U 203 * 09132540642105 R 668 07131391078304 U 3773 * 10133410996703 U 1364 * 03133460126148 R 872 * 09131520810810 R 731 * 04133440357300 R 542 * 02132483746400 U 829 * 01131730057309 R 1132 * 10133460531902 R 225 * 04133440357301 R 413 * 07131830332538 U 1279 * 06132620635600 U 1088 * 01133410030207 U 1021 * 07131640546814 R 638 * 04132630332800 U 348 * 07132410584602 U 876 * 02132180068900 R 1152 * 05133420272300 R 124 * 04132160292200 R 1389 * 04132530334302 R 354 * 01133440006100 R 891 * 09132130517500 U 1011 * 02133410158503 U 638 * 03133440300900 R 93 * 09132130531400 U 944 * 02132290275100 R 795 * 02132450240160 U 362 * 04131620195101 R 804 * 09132130531402 U 1401 * 08131830359588 U 1765 * 09131710413075 U 682 * 05132140351600 U 5708 * 03133440277500 R 487 * 07132410578907 U 1660 * 04131680233300 R 731 * 01132483540510 U 406 * 07131640546805 R 397 * 05132235512210 U 1011 * 03133440299400 R 1471 * 03133440296900 R 1044 * 03133440298200 R 90 * 02132450240150 R 2120 * 08133430925306 R 343 * 03133440248201 R 624 * 11132120556600 U 7514 * 10131620535703 R 2412 * 02131830089033 U 1297 * 04132530386801 R 566 * 05131420234662 R 290 01131380010116 U 813 * 04131610306300 U 1326 * 04132530300604 R 1137 * 05133440416700 R 542 * 09131280917430 U 2527 * 06133440521600 R 761 * 13131611970703 U 392 * 01133430322906 R 1534 * 06131510506337 R 325 * 11132120556608 U 12808 * 02132110270756 U 856 03131391002825 U 768 * 06132240239300 U 1999 * 05132371421200 R 238 * 02132640197800 R 1810 * 02133410158604 U 1030 * 06132240239310 U 565 * 03132150189545 R 1074 * 04131710147500 U 2996 * 08132510783903 R 4564 * 04133460148772 U 1655 * 06131510509232 U 89 05131310994508 U 256 * 06131630277383 R 644 * 04131610306203 R 331 * 06132240239311 U 2477 * 02132530176600 R 435 * 09132550910132 U 1079 * 04131710146675 R 3124 * 02133440130900 R 127 * 03131460133251 R 754 * 01132483544000 U 493 * 01132550144531 R 2418 * 01131460042050 R 1887 * 01131680004816 R 3576 * 07132410706116 U 745 * 01132483564100 U 591 * 02132290276800 R 2228 * 02131610158802 R 89 * 09133431055118 R 3040 * 02132280784215 U 688 * 09133460500600 R 485 * 09132550900881 U 4331 05131311021269 U 2574 * 04132360308200 R 804 * 11132360874701 R 885 * 12132210626500 U 987 * 01132483544006 U 609 * 07132410815815 U 1142 * 12132210626501 U 1181 * 07132130423200 U 331 * 01131460042052 R 566 * 07132410703801 U 1457 * 09133460473201 R 2298 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08133460435700 R 1495 06131320435400 U 2491 * 07131720869400 R 369 * 07133460907204 R 189 * 01133460052005 R 2488 * 03133440305800 R 528 * 09131250529191 R 6058 * 09133451066700 R 89 * 01131250058383 U 933 * 05131680264800 R 703 * 01131640402315 R 89 * 09133451079200 R 761 * 01132270192800 R 795 * 08131710354600 R 741 * 04131510367880 U 1117 * 06132510577500 R 238 * 06131630264214 R 1872 * 01131470782300 R 848 * 03131680182902 R 1155 * 03131420147012 R 992 * 06131630266100 R 1673 * 01132410034417 U 726 * 08131730389000 R 1410 * 01131840083237 U 492 * 07132310178424 R 1060 * 09133451079100 R 2254 * 04132530364300 R 843 * 03133440237100 R 482 * 06132530568301 R 986 * 10131710491732 U 558 * 01131250058384 U 6016 * 06132540389201 R 784 * 09131510835549 R 427 02131390473320 U 2590 * 01131840083439 U 145 * 03133440242602 R 348 * 01132470138103 U 670 * 03132230712351 U 984 * 02131620070200 R 392 * 03131610186400 R 282 * 09131250536131 R 1137 * 09131250536081 R 1079 * 10132160856214 R 507 * 05131530827033 R 546 * 03133440309201 R 348 * 03133440277200 R 682 * 09133460516400 R 362 * 07133460382003 R 179 * 01132270188301 U 1992 * 06131630266302 R 400 * 10133441167600 R 659 * 07131630287603 R 1333 * 03131680183000 R 1110 * 01132120041407 U 1933 * 07132110898555 U 2276 * 02132360139101 R 653 * 06132510577508 R 769 * 12131511115510 R 511 * 03133440300500 R 1639 * 03133440245300 R 232 * 01132410034411 U 964 * 10131250578981 U 1200 * 03133440274800 R 1384 * 05131510470619 R 392 * 05131510470315 R 203 * 06132180644609 R 595 * 06133440570000 R 644 * 08132621054802 U 986 * 04131520263703 R 949 * 01131840084231 U 514 * 03133440245501 R 537 * 06132110824650 U 413 * 10131680641200 R 1399 * 03132610172410 U 4974 * 07131450374518 R 2021 * 03133440277400 R 1117 * 03133440293200 R 1862 * 04132550434981 U 2003 * 10131830505381 R 920 * 08132180714000 R 339 * 03133440243100E R 3214 * 07132281228051 U 985 * 03133440287400 R 785 * 03133440280000 R 485 * 06133460311760 R 261 * 08131630372915 R 949 * 01132450129950 U 2496 * 12131641055000 U 73 * 11133411139100 U 1413 * 04132360255502 R 406 * 03131720273102 R 406 * 07131830319481 U 2885 * 06131610435732 R 450 * 05132550526881 R 2994 * 03133440306600 R 470 * 07131680362902 R 740 * 03133440268008 R 551 * 01131680010200 R 499 * 02133450168800 R 1632 * 06132230976914 U 3550 * 04133450564000 R 1143 * 08132540566901 R 89 * 01131620012900 U 542 * 06133460311730 R 1060 * 04132360255600 R 528 * 08131520646920 R 372 * 10131520837913 R 1745 * 07133460377600 R 862 * 05132540279702 R 784 * 03132161632300 R 6087 * 06133460311706 R 261 * 10132150465101 R 1008 * 08132310184153 U 1079 * 09132291167100 R 268 * 02132540064504 R 93 * 05132171129850 U 862 * 09132130551503 U 1298 * 12131511115535 R 710 * 06131520474994 R 131 * 09133460516403 R 116 * 01131620024721 U 6841 * 09132291167000 R 1219 * 07131830319483 U 2260 * 10133441167400 R 744 * 10131710491731 U 383 * 06131680308701 R 595 * 05131610396336 R 368 * 10133441263804 R 450 * 06131730283602 U 232 * 01132270182400 R 369 13131311643401 U 1196 * 01131610047901 R 2440 * 07131680365500 R 2547 * 07132251433214 R 1486 * 01132270182450 U 731 * 04131460171501 R 696 * 04132540204000 R 1628 * 01131840051031 U 273 * 03131680184002 R 1035 * 07132251433200 R 514 * 01131510066120 U 1858 * 01132140033700 U 1167 * 02132540072302 R 1262 13131311643400 U 397 * 05132160341708 R 392 * 01132130057102 U 2037 * 08131640578901 R 789 * 01133410034900 U 1884 * 03133440306500 R 91 * 04131460183450 R 1352 * 08131640569200 R 949 04131311030918 U 1551 * 08131720947000 R 601 02131390473331 U 2494 * 01132270163650 R 978 * 07133460381200 R 311 * 11131680724500 R 978 * 04132320341801 R 479 * 05132620482010 U 1436 * 06132180639802 R 638 * 01131840056431 U 456 * 04132320341200 R 900 * 03131630120603 R 499 * 01131840085632 U 414 * 10132172130255 U 1398 * 03131680187301 R 2107 * 01131840027032 U 456 * 10132160824800 R 1819 * 03132140195125 U 494 * 06131630265803 R 306 * 06131630264268 R 159 * 01131440014400 R 1810 * 03131630120609 R 353 * 01131620011548 U 1661 * 03133440284800 R 189 * 06131730308900 R 132 * 05131420221662 R 1590 * 04132483888500 U 4458 * 03133440256201 R 657 * 04131680233202 R 319 * 08131640569201 R 417 * 05132410375406 U 514 * 03131680187300 R 644 * 06133460359883 R 238 * 06132550622881 R 195 * 06131630264248 R 101 * 06133410549900 R 2629 * 01132270165750 R 1301 * 04132540223800 R 2792 * 01132270149700 R 16486 * 02132160167109 R 1478 * 04131710146685 U 601 * 02131720213700 R 4760 * 04131720759235 R 858 * 03132140169900 U 9256 * 01133410028403 U 89 * 02132160167302 R 806 * 07131440460201 R 282 * 01131620024724 U 1402 * 04132140221100 U 572 * 05132235531600 U 1036 * 02132540067104 R 189 * 07133460367501 R 532 * 05131430243129 R 696 * 02132540066400 R 354 * 02132320812502 R 89 * 01133450059099 R 296 * 06131730310608 U 4352 * 10132610985605 R 441 * 09131830444182 R 541 * 06131420277762 R 523 * 02132240072005 U 1595 * 03133450346300 R 595 04131311027801 U 2215 * 05132290556200 R 962 * 06131420277761 R 159 * 01131840084440 U 304 * 10132610979800 R 949 * 09133460517106 R 145 * 02131630083700 R 1822 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132270166550 R 2331 * 03133430503706 R 1887 * 01131610060500 R 601 05131311020554 U 1580 * 12131831223500 R 32645 08131320567700 U 2658 * 03133420152108 U 89 * 04132540211902 R 4164 * 08131440539401 R 509 * 08132458927200 U 1384 * 04132550422731 U 441 * 03133420152109 U 89 * 04132540213502 R 652 * 12131471373121 R 435 * 08132458872903 U 1985 * 08132458927215 U 378 * 04132550435786 U 1452 * 05132160341900 R 290 * 12131471373103 R 252 * 29131723060802 E U 46337 * 04132360255601 R 731 * 03132282582014 U 3950 * 03133420152112 R 89 * 03133420152107 U 89 * 04132550432182 U 11 * 03132140176702 U 389 * 13131730653502 U 1007 * 08131420360911 U 2509 * 03132630294507 U 2300 * 07131680363000 R 570 * 06132521019086 R 1343 * 08131830375881 U 1439 * 07132290832801 R 710 * 07133460381702 R 339 * 03132270332354 U 91 * 10133460548706 R 1624 * 12131641053842 U 871 * 02132250249650 R 11579 * 02132530117100 R 4779 * 03132540173900 R 9732 * 10132510904902 R 479 * 01131640402400 R 586 * 08131720947100 R 745 * 01131470782301 R 319 * 10133460538401 R 479 * 07132310178270 R 542 * 11132481048203 U 200 * 03131610169702 R 479 * 09133460504500 R 311 * 12132611745432 R 542 * 03133440289601 R 90 * 05132410375402 U 1007 * 09132291164700 R 514 04131310447704 U 14599 * 05132171104655 U 139 * 05131630208001 R 311 * 01131840054831 U 491 * 09131510836331 R 595 * 02133440161200 R 790 * 02133440172905 R 145 * 12131630594171 U 378 * 03133440248202 R 89 * 10132160852628 R 1844 * 08132160744501 R 447 * 09132160797709 R 572 * 09132160796101 R 1818 * 01132270161750 R 972 * 02133440126800 R 528 * 10133460550265 R 144 * 10133411053705 U 393 * 10132160855710 R 1723 * 06131630270309 R 960 * 12133431281064 R 172 * 09133440794802 R 93 * 10132610985010 R 267 * 09133410875900 U 354 * 03132520615281 R 178 * 03132520617781 R 2107 * 12132210635905 U 1068 * 03132230689951 U 691 * 03132160203351 R 638 * 04132530342800 R 6447 * 03133460125605 R 566 * 10132160827303 R 1247 * 04132610384102 U 833 * 05132410381204 U 5047 * 10131281031532 U 1402 * 05132410423504 U 992 * 10132160827300 R 98 * 03132160234405 R 641 * 04131420184211 R 493 * 07132261268706 U 1236 * 01131720050000 R 1026 * 08131420373011 R 628 * 07132550725935 U 929 * 01131510101449 U 421 * 02133410187003 R 876 * 05131610340600 R 2088 * 10131281031540 U 1402 * 03132160233400 R 741 * 01131510101450 U 413 * 08132521319448 R 91 * 09132410999302 U 1783 * 06132360461805 R 537 * 08133410719000 U 1089 * 07132640983700 R 745 * 06131440389000 R 1446 * 04131630186327 R 315 * 04132280854052 U 5679 * 08132261602200 U 668 * 04131430166800 R 572 * 03132180298306 R 751 * 01132130055301 U 1702 * 04132240152200 U 827 * 07132240289700 U 531 * 05132360394900 R 624 * 04131630174809 R 261 * 05132540325300 R 578 * 05132251333503 R 2304 * 01131510101401 U 362 * 09132281493859 U 435 * 05132540325500 R 2622 * 04131430169305 R 523 * 09132281465351 U 639 * 07132281170651 U 1317 * 04133420166803 U 89 * 07132240289702 U 435 * 04132240154202 U 563 * 02133440139900 R 1521 * 07132430988600 U 775 * 05132540302900 R 413 * 01133440024004 R 276 * 29131733029100E U 123598 * 10132240499100 U 664 * 02131520131900 R 1849 * 09132281493860 U 92 * 09132281472951 U 128 * 06131610467607 R 710 * 04131430207500 R 1811 * 06132281072561 U 248 * 09132281472955 U 1538 * 05132540325302 R 1792 * 05132240219901 U 1178 * 04132170638660 U 2259 * 08132360665105 R 528 * 07132240290300 U 1496 * 04132140240699 U 682 * 04131430173704 R 1165 * 06131620305588 R 1049 * 01131730020507 R 1866 * 06132240228502 U 566 * 08132171922555 U 124 * 04132140240701 U 1571 * 03132282581410 U 383 * 06132240255900 U 1538 * 01131840036440 U 2182 * 08131820515608 U 2371 * 10132240498101 U 741 * 01132231581651 U 1029 * 04131430201500 R 479 * 05132240195303 U 789 * 01132550138931 U 1801 * 01132231598852 U 6304 * 05132540302902 R 92 * 09132281503964 U 886 * 02131720208401 R 4227 * 02132610110602 U 1432 * 05132240195302 U 630 * 09132281501562 U 1817 * 09132281465357 U 1254 * 08132171924853 U 1748 * 08131830394745 U 1364 * 06132240256002 U 673 * 06132281061051 U 871 * 05132540316904 R 187 * 06132281061060 U 949 * 04132530305302 R 726 * 06131723106900 R 339 * 05132360360300 R 2450 * 01132231581755 U 1108 * 04132530305300 R 397 * 06132240264600 U 798 08131320597311 U 290 * 09132281472551 U 703 * 05132251306150 R 2304 * 07132540427900 R 992 * 03132160203391 R 788 * 10132240494400 U 538 * 05132211314808 U 283 * 09133410876700 U 890 * 04132240168504 U 653 * 09132410999300 U 427 * 07132281233871 U 254 * 09131250552241 R 581 * 10133431139406 R 175 * 06132640789106 R 668 * 06132281061057 U 789 * 05132160327106 R 1629 * 08132261602300 U 2189 * 06132281072559 U 986 * 09132281457351 U 745 * 05131610334702 R 2518 * 03131630112804 R 1178 * 07132261278501 U 827 * 09132281465251 U 1109 * 10131281031535 U 1402 * 01131730031917 R 276 * 04131430169102 R 136 * 04131430207302 R 1343 * 02132150188085 R 124 * 05132235520730 U 378 * 06132240255902 U 1146 * 04131540558812 R 609 * 07132240290304 U 782 * 09132281472552 U 479 * 02132540082200 R 833 * 04133430663106 R 199 * 04132232026051 U 1749 * 01131510101400 R 566 * 05132240202100 U 1516 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132160203306 R 682 * 06131723095000 R 688 * 09133410876702 U 885 * 03133450348500 R 2543 * 04132610438502 U 1224 * 02132150188630 R 113 * 09133410878805 U 629 * 06132240264603 U 1174 * 07132610695700 U 4910 * 05131610330502 R 421 * 03131440231004 R 311 * 03132140199408 U 3946 * 06132530522800 R 2000 * 06133460365800 R 1137 * 03132140199410 U 886 * 01131630004504 U 717 * 07132457712900 U 659 * 02132530104906 R 1189 * 06131510522266 R 1470 * 03132530211701 R 159 * 08131531258231 R 2003 * 05131430216734 R 5876 * 04131510379100 R 2768 * 05132180437600 R 1945 * 04131620214705 R 427 * 04131530519650 R 319 * 03133440287100 R 514 * 05131710182303 U 1448 * 07132457712910 U 28 * 07131460354800 R 267 * 04131530520031 R 180 * 05132360406601 R 4093 * 04132360324901 R 566 * 06131710275600 U 775 * 10132521622732 R 450 * 06131710229401 U 721 * 03132530258600 R 563 * 02132150057800 R 1262 * 07132171499050 U 4959 * 07132550732181 R 2901 * 03132530259400 R 586 * 02131530330634 R 89 * 03131640459200 R 180 * 13133460292806 R 9661 * 02131230099780 U 1254 * 02133440128300 R 91 * 08133430941863 R 566 * 07133440628500 R 2221 * 02132530123704 R 595 * 05133420300900 U 272 * 07132457712510 U 1558 * 04131420182462 R 673 * 08133460433712 R 586 * 04131410281900 U 6198 * 10131520842600 R 570 * 05132520903131 R 703 * 02133440159600 R 372 * 06133430780006 R 9227 * 05132520905832 R 101 * 02132270207750 R 9290 * 03131640459204 R 726 * 05133450681200 R 190 * 07133440613000 R 354 * 07133440612700 R 819 * 04133430648817 R 319 * 03132220367806 U 659 * 10131520836610 R 1498 * 04132530288501 R 856 * 02131412497200 U 5792 * 08132620915500 U 383 * 05133450697800 R 104 * 07131841853231 R 441 * 03131710086746 R 238 * 07133440612600 R 1022 * 08132620913710 U 784 * 07133440611500 R 1175 * 13133460695849 R 125 * 05131710164506 U 1458 * 04131420178833 R 1719 * 03132220367821 U 362 * 03131640459701 R 124 * 06131460308753 R 116 * 04132530300800 R 2183 * 03131680175800 R 2307 * 05132520918631 R 637 * 04131420178822 R 2278 * 08133430974506 R 241 * 06131730286900 R 1777 * 07132530642000 R 175 * 03131680171802 R 89 * 09132130524100 U 2260 * 03132610305112 U 761 * 01131630028606 R 537 * 06133440517395 R 450 * 10131640658005 R 93 * 07132530641900 R 441 * 11131844528431 U 354 * 04132430490900 U 717 * 07132530644702 R 89 * 07131460357554 R 252 * 08133460433704 R 514 * 09132510887901 R 380 08131320593600 U 668 * 04132360324900 R 819 * 09132530903001 R 232 * 01131840238835 U 3094 * 09131420382962 R 1016 * 07131830351583 U 89 * 12132411392714 U 514 * 11131730544700 R 132 * 09132130517700 U 1161 * 02131710044425 R 601 * 01131730040001 R 717 * 07132430986100 U 507 * 02131620084101 U 558 * 07131830351586 U 6249 * 13132221916604 U 464 * 09132130517701 U 89 * 05133440433303 R 101 * 09132130540900 U 409 * 12132181201500 R 537 * 03132360223700 R 688 * 01131630012807 U 340 * 07131841732649 U 2780 * 04131710122602 R 89 * 13132221916600 U 542 * 02132530170400 R 2525 * 13132221916605 U 581 * 08131420371411 R 238 * 08133410767702 U 871 * 06133440556601 R 334 * 11131730544505 U 668 * 02132530188200 R 485 * 01131440019900 R 678 * 12132181201519 R 653 * 06133460312013 R 1185 * 11131730544502 U 804 * 04133410329100 U 851 * 06132456635950 U 2309 * 13132221916610 U 493 * 10131610663000 R 566 * 10131630440010 R 830 * 03131630113901 R 2128 * 03133440247503 R 1317 * 01131821603133 U 1060 * 09131820599010 U 652 * 07131830351584 U 6220 * 06131510583950 R 769 * 04131630149400 R 4806 * 06131410486402 U 2507 * 06131510577600 R 101 * 09131510832300 R 6588 * 03131530175600 R 1036 * 05132170972250 U 2299 * 05131460251300 R 1000 * 07131630297900 R 2659 * 01133410067806 U 581 * 10131420470862 R 110 * 10132610966211 R 1007 * 09132181098659 R 630 * 05131722863000 R 1632 * 04131630149408 R 4859 * 01131440022000 R 1441 * 02133440159100 R 586 * 04131730186701 U 491 * 02133440159301 R 92 * 08133460431800 R 841 * 04132550426382 U 572 * 09131250542581 R 943 * 10131440725340 R 348 * 03132360219700 R 754 * 04131630144406 R 668 * 03131840729436 U 304 * 06132530568200 R 1095 * 06132530509802 R 1402 * 02133440169700 R 509 * 09132181097771 R 113 * 07133440711400 R 124 * 06131450378324 R 1408 * 10133460551902 R 775 * 04131460218901 R 949 * 05131710179410 U 190 * 01132450100800 R 7127 * 09131231066581 U 1768 * 04132360283901 R 1204 * 09133451089300 R 798 07131391139101 U 673 * 04132232016456 U 659 * 06131450378312 R 1590 * 05132130280402 U 1117 * 08132621054800 U 1890 * 08131531238431 U 412 * 05131510480400 R 409 07131391139100 U 12987 * 06133460355100 R 1521 * 08133410738800 U 424 * 12131730628301 U 2156 * 01132270170900 R 2616 * 05133450608900 R 581 * 05131510480525 R 1107 * 08131531238231 R 862 * 06133460355801 R 489 * 11131844540039 U 375 * 06131722975900 R 348 * 07131830351589 U 16209 * 08131420371415 R 159 * 10132610966200 R 2444 * 11131730544000 R 247 * 05132550535481 R 975 * 03132360223701 R 638 * 02131460098250 U 1464 * 06131510563956 R 89 * 04132320336800 R 9698 * 09131420381061 U 601 * 10131830459532 R 383 * 03131680145900 R 4785 * 04132320336101 R 631 * 06132360431801 R 1312 * 03132310137530 R 431 * 01131510073500 U 438 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131720871200 R 339 * 07132540473606 R 194 * 09132291090400 R 1458 * 04131841039832 U 6662 * 06131830293088 U 1322 * 02131630037102 R 1865 * 01131440019801 R 2079 * 06131841386432 U 542 * 09133431055806 R 427 * 04131710122703 R 572 * 07133460367200 R 485 * 01132270159500 U 166 * 09131250539390 R 1051 * 02132270200250 U 9503 * 06132171395453 U 1044 * 10133441213400 R 1795 * 07133460368501 R 4537 * 01131840055031 U 542 * 06132540369100 R 311 * 05132640752500 R 682 * 07131830351587 U 46721 * 01131720058201 R 89 * 06132540389200 R 445 * 06131710248301 U 2222 * 01131720058200 R 383 * 04132262431451 U 10774 * 03131720273902 R 304 * 04131710122700 R 1181 * 05131730237100 R 4053 * 06131830293083 U 1523 * 07132620673400 U 601 * 02133410196117 R 378 * 04132262431551 U 12011 * 08132290966200 R 124 * 04132520716531 R 712 * 01131510073503 U 792 * 04131841039831 U 2919 * 07132620673600 U 740 * 04132410352300 U 2128 * 08132550820631 R 166 * 06133450722100 R 1339 * 06133410568800 R 470 04131320267904 U 304 * 02132110279050 U 1056 * 08132231230090 U 286 * 06131710275601 U 493 * 07132120328001 U 1628 * 06133460329834 R 3247 * 04131620227100 R 339 * 06132360470000 R 616 * 04131440281802 R 1801 * 10132130732700 U 456 * 09131430533604 R 1667 * 06132360470101 R 609 * 06132530509800 R 1402 * 05131460238800 R 862 * 06132530549100 R 588 * 09133410941900 U 158 * 01131230009696 U 726 * 08132620913700 U 456 * 02131620117507 R 485 * 05131722862900 R 267 * 06132530549200 R 1905 * 02132110272850 U 545 * 07133460403406 R 286 * 07132457712525 U 2161 * 09131510830519 R 499 * 04131630145400 R 101 * 09131430533600 R 302 * 03131610231306 R 769 * 07131420322362 R 289 * 08133410764402 U 528 * 01131730032303 R 159 * 02131730088802 R 630 * 07131620395200 U 493 * 01131730079415 R 754 * 02132510191349 R 537 * 01132371112301 R 862 * 02131720174717 R 131 * 09132130529505 U 1449 * 01131730045000 R 363 * 01131730054300 R 2705 * 07131680395401 R 232 * 08132540567204 R 616 * 01133410001102 U 502 * 05133450592300 R 203 * 08131640560601 R 152 * 08131820532200 U 862 05131380587500 R 553 * 01131730010502 R 1384 * 01131730057406 R 354 * 08133460468404 R 152 * 09132130529301 U 369 * 09132130527105 U 2692 04131330667400 R 572 * 02131730083602 R 866 * 01132120036900 U 1406 * 08131411928502 U 175 * 03131640458003 R 588 * 01132130010200 U 542 * 12132411293301 U 2275 * 01133410001104 U 1591 * 02131730082739 R 1378 * 05132230054952 U 1457 * 05132455521815 U 427 * 01131730077601 R 261 * 03132530242915 R 1199 04131380550300 R 3768 * 01132130010202 U 653 * 01132130020401 U 435 * 01132120036905 U 1173 * 02131730082718 R 369 * 01133440037300 R 334 * 02131820029900 U 311 * 09132130529904 U 290 * 09132130539601 U 1037 * 09132130527100 U 1415 * 02131730082703 R 1514 * 11133460568906 R 159 * 01132371111200 R 2748 * 09132130512502 U 1821 * 01131630002763 U 93 * 04133460147108 U 199 * 10133460559216 R 276 * 01131730079004 R 659 * 02131730082203 R 89 * 02131450106400 R 2389 * 02131730082403 R 726 * 08132610764917 U 90 * 01131520029015 R 616 * 06133450728900 R 470 * 02131730098204 R 909 * 02131730093713 R 101 * 04133450498300 R 166 * 01131520054213 R 616 * 01131520056210 R 470 * 02133410181701 R 435 * 01132120018700 U 15671 * 02133430396906 R 726 * 02131730093729 R 949 * 01132320002010 R 459 * 10132610992700 R 1159 * 02131730098917 R 232 * 02133410188300 R 418 * 02131730081022 R 631 * 01131520064101 R 924 * 02132530189100 R 1109 * 01131830000635 U 3841 * 04133450504400 R 682 * 02131820034824 U 813 * 10133460559211 R 125 * 02131730081600 R 126 * 03131710085301 R 1985 * 02132170190350 U 969 * 06132230974752 U 425 * 02131730083605 R 595 * 02133410181600 R 90 * 08132610764918 U 217 * 02131820030801 U 971 * 08131411928500 U 725 * 07132370777981 R 745 * 02131720171701 R 819 * 02131820028500 U 2500 * 02131730093808 R 354 * 05132530480104 R 546 * 08131280889622 U 775 * 02131730085313 R 566 * 02131720174707 R 199 * 02133420125605 R 819 * 03132360208905 R 2503 * 03131830149832 U 2603 * 02131730083610 R 2471 * 02131730081040 R 294 * 06131822035500 U 581 * 01133410088104 U 740 * 10133441170000 R 2056 * 02131730087514 R 180 * 01132120037000 U 210 * 01131520029016 R 479 * 07131680379102 R 731 * 09132292025015 R 2251 * 05132530420400 R 2572 * 02131730083603 R 499 * 01132470043900 U 586 * 03133440300100 R 673 * 04131620225802 R 427 * 04132160281846 R 833 * 02131730107501 R 369 * 02131730081013 R 514 * 02131730082412 R 1626 * 02131720174713 R 406 10131390355716 U 1590 * 02131730081020 R 630 * 02131730096601 R 1411 * 09132550919331 R 354 * 11132360866500 R 267 * 06132230974790 U 493 * 04131720749000 R 486 * 02131720172901 R 531 * 05132230055251 U 145 * 02132530191402 R 1111 * 09132550919332 U 413 * 02131730081107 R 203 08131311346100 U 1123 * 11133441218800 R 7511 * 04132150225810 R 653 * 03131830149834 U 2276 * 04132160281819 R 1234 * 07132180653933 R 1447 * 06131630242400 R 3394 * 03133440302801 R 813 * 06132360448000 R 470 * 01131520072700 R 481 * 10131721243508 R 296 * 08131730413501 U 1402 * 03133440269700 R 1600 * 05133460234029 R 276 * 01131520060611 R 261 * 02133430441761 R 334 * 01131730058100 R 2025 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131730020514 R 90 * 06132360448900 R 3004 * 01131730055300 U 577 * 03133440249604 R 899 * 03132483855125 U 528 * 01131520064926 R 304 * 08131451378700 R 761 * 04131250217272 U 479 * 01131520062020 R 507 * 03133440302800 R 703 * 03133440288400 R 591 * 03133440273700 R 523 * 03133440269800 R 124 * 04133430616106 R 514 * 07133460381903 R 450 * 03133440290902 R 101 * 03133440251400 R 421 * 03133440298500 R 514 * 01131730079900 R 1001 * 05132360409500 R 296 * 03131630132129 R 602 * 03133440296800 R 2270 * 01131730041402 R 523 * 13131730656510 U 9399 * 09131412244101 U 552 * 06132360448300 R 1652 * 01131730051400 R 580 * 01132180000932 R 2283 * 01131730072603 R 1128 * 03133440303100 R 441 * 12133420763002 R 907 * 03131460120651 R 247 * 01131520076515 R 1823 * 02131630067105 R 311 * 02131520132100 R 90 * 01131730069303 R 124 * 01131520062420 R 378 * 11132360865701 R 392 * 11132360869201 R 1123 * 01131620039700 R 862 * 05133440430401 R 717 10131391837400 U 1160 * 05132455521750 U 775 * 08133460442628 R 2176 * 01131520049520 R 6386 * 01131730020803 R 238 * 01131730043600 R 4070 * 05132360423200 R 499 * 01131640408909 R 1150 * 01131730057120 R 194 * 01131520082706 R 362 * 01131730024211 R 71 * 01131520081100 R 1245 * 01131730069708 R 906 * 05133440432002 R 1060 * 08131630346201 R 267 * 01131520060805 R 93 * 01131520054228 R 1175 * 01131640410111 R 545 * 01131520054203 R 1021 * 06133460333200 R 1271 * 09131451419434 R 731 * 01131730057009 R 672 * 01131520060400 R 391 * 01131640410700 R 210 * 01131730055408 R 1731 * 01131520056800 R 1529 * 05131720624000 R 703 * 01131520082850 R 761 * 05133410472960 R 1749 * 05132455521450 R 630 * 01131730022702 R 260 * 01131730064405 R 1227 * 01131520080805 R 1408 * 01131730054310 R 91 * 07131730352803 U 1341 * 01131640416302 R 2162 * 08133460452356 R 392 * 01131730079410 R 89 * 03131610191203 R 1123 * 01131730053700 R 835 * 01131730072701 R 1359 * 01131730061901 R 3420 * 01131520059207 R 856 * 01131730057112 R 125 * 03132483844800 U 3764 * 01131520073030 R 514 * 01131610159601 R 334 * 01131520059100 R 566 * 01131730079416 R 89 * 01131520057630 R 232 * 01131520067020 R 493 * 08132159020100 R 11363 * 01131680046300 R 586 * 04132520728081 R 479 * 01131730079203 R 1460 * 01131730045101 R 634 * 12131611829300 U 1065 * 01131730079216 R 2530 * 06131710245610 U 920 * 01131520048200 R 362 * 07132641083100 R 124 * 06131230900544 U 2307 * 01131730057104 R 86 * 01131520052600 R 238 * 01131520058100 R 761 * 04132160287724 R 1103 * 01131520067710 R 280 * 01132530053000 R 1068 * 01131520076000 R 1741 * 06132371517801 R 659 * 08131730413502 U 920 * 10133441266900 R 456 * 01131730070508 R 90 * 06133460360221 R 90 * 11131730545200 R 529 * 01131730054900 R 1031 * 04132540213402 R 91 * 08131730413508 U 573 * 02132310074761 R 841 * 01131730057111 R 673 * 06131620350602 R 232 * 10133441268900 R 479 * 05132290676200 R 124 * 01131720025601 R 1155 * 02132540102000 R 223 * 10132120888102 U 726 * 04132211293400 U 5663 * 08132120367500 U 836 * 01131730055503 R 1275 * 01131730020504 R 659 * 01131730058501 R 616 * 05131530712031 R 805 * 05131530701231 R 1134 * 09131510844600 R 1792 * 02132530185600 R 386 * 02132530185500 R 876 * 03131510243900 R 682 * 10133441248400 R 1728 * 08131730413600 R 2257 * 01131520053805 R 690 * 05132520929232 R 726 * 01131520056320 R 514 * 01131520076510 R 386 * 02132530175200 R 325 * 01131520076505 R 687 * 06133450751700 R 2192 * 04133440309600 R 542 * 01131730032509 R 1409 * 01131520064620 R 207 * 01131520049500 R 3214 * 08132130460635 U 1731 * 01131520060820 R 456 * 01131730079101 R 1460 * 01131640410106 R 1117 * 01131520078910 R 4384 * 07132360518502 R 1084 * 01131520082825 R 124 * 01131730057301 R 413 * 06132510580337 R 411 * 01131520062210 R 710 * 03131710088833 R 553 * 06131723046900 R 194 * 05131720623800 R 441 * 06133430811600 R 142 * 01131520082230 R 90 * 01131730058503 R 573 * 08131820478821 U 470 * 01131520062315 R 609 * 01131520081400 R 528 * 01131520048310 R 1486 * 04131610288612 R 653 * 01131730045001 R 665 * 09131610634100 R 601 * 08131820485600 U 616 * 09132140660603 U 2457 * 04133440309601 R 392 * 02132530176300 R 131 * 01131730074306 R 877 * 05132360423001 R 354 * 01131730056400 R 1983 * 08131820478820 U 745 * 06131830268835 U 8914 04131330667430 U 581 * 05132290633600 R 7634 * 01131520044520 R 450 * 08132540583300 R 124 * 01131730032505 R 151 * 01131520052605 R 210 * 01131730020805 R 406 * 08131710368201 U 822 * 01131520058320 R 659 * 01131520064710 R 2460 * 01131520057810 R 521 * 01132470131700 U 5842 * 01133440002602 R 551 * 03132360205501 R 572 * 02133440171400 R 470 * 02133450169000 R 386 * 03132230733952 U 4115 * 01132320029601 R 586 * 06131450374517 R 388 * 03131811693012 U 6306 * 02133440140901 R 653 * 01132360081104 R 1246 * 01131440050018 R 1398 * 01133410060300 U 441 * 11132111696850 U 1975 * 04133430580806 R 7195 * 03133410250400 U 992 * 02131640433909 R 572 * 05132550536331 R 775 * 02133440141200 R 957 * 10133441192500 R 9532 * 07131410520800 U 1204 * 06131430364209 R 994 * 04133410409400 U 166 * 10131680570900 R 2425 * 13131730640537 U 1148 * 29133410647601 E U 2862 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131392304003 U 2693 * 03132180396714 R 551 * 04132540239505 R 2478 * 03133410250800 R 1065 * 03132360206100 R 137 * 01132360081102 R 786 * 01133450129200 R 397 * 01132180025416 R 848 * 11132111697050 U 738 * 06132640864300 R 1048 * 03132360205401 R 601 * 04132160250327 R 586 * 06133450744100 R 1044 * 02133440140900 R 282 * 07131450490900 R 688 * 02132170415150 U 1563 * 07131410520809 U 819 * 01132180025419 R 848 * 05131430273802 R 456 * 03132360209402 R 1322 * 05132230017061 U 1063 * 06132640874300 R 2666 * 03133430475013 R 3840 * 01132610051434 U 2907 * 01132110146650 U 2512 * 07132110895550 U 731 * 01131460054400 R 4453 * 05132150254601 R 1065 * 11131630547501 U 3147 * 07132110895750 U 413 * 03132320241900 R 145 * 09132270981050 U 3522 * 10132360765989 R 91 * 01132320044846 R 581 * 06131830287289 U 89 05131311007501 U 753 01131330035040 U 906 * 03133410286600 R 397 * 07133440667800 R 558 * 04131620185301 R 125 * 05131722931800 R 688 * 07132360569404 R 745 * 05131722931900 R 252 * 12132450490415 U 696 * 02133420101400 R 1311 * 07132610698709 U 538 * 03132150192654 R 89 * 08133460447702 R 662 * 09131250533831 R 1289 * 05132410391802 U 383 * 05132410391807 U 369 * 05132410391800 U 282 * 07131430401308 R 2626 * 05132150254607 R 848 * 06133450774000 R 1448 * 01132180000668 R 1520 * 01131460051550 R 6121 * 02132550227432 U 885 * 06132180641207 R 1712 * 01132320038829 R 819 01131330158603 R 3809 * 05131722926900 R 104 * 05132150252205 R 124 * 07132610698716 U 499 * 01132110146450 U 1897 * 03132450326055 U 90 * 05131720581400 R 616 * 03132320247500 R 131 * 03132160203366 R 616 * 07131730339107 U 2294 * 03132320247908 R 276 * 08131520646400 R 1915 * 08132130465600 U 1210 * 01131620015703 U 819 * 05131610396800 R 1806 * 05131722941800 R 247 * 08133460425902 R 785 01131330158666 U 89 * 03132320242106 R 653 * 01132320043204 R 339 * 06131440413200 R 673 * 06131440405500 R 2947 * 10133410965700 U 719 * 02131720243602 R 91 * 03131680190302 R 392 * 12132450490400 U 1288 * 10133410965703 U 512 * 04132540211502 R 125 * 03131441619001 R 470 * 03133450406000 R 5779 * 01131460048400 R 942 * 07132180646617 R 1608 * 02132450218100 U 682 * 01132270162055 U 190 * 02131630073601 R 1079 * 08132530807200 R 644 * 10131613785800 R 1753 * 02132530129902 R 796 * 01131730024227 R 688 * 04131830205432 U 609 * 12131460584952 R 334 * 07132221519900 U 1521 * 03133460126395 R 1384 * 06131250363031 R 2418 * 10132150436800 R 720 * 06131710274987 U 644 * 10132150436866 R 14 * 01131520082231 R 523 * 02131630073605 R 89 * 01133420011500 R 334 * 06133450775700 R 794 * 03131420151262 R 1293 * 02132450217810 U 2263 * 05131543288000 R 2425 * 06131710268563 U 903 * 06132610632003 U 1019 * 05131610401902 R 175 * 05133410472955 U 189 * 04132530354602 R 2350 * 03132310137060 R 731 * 05133420244400 U 581 * 03132520521391 R 89 * 03131420149617 R 1202 * 11131611727801 U 595 * 03132360196300 R 1864 * 08132540605900 R 296 * 03132520520882 R 124 * 06133420333000 U 369 * 02132120085204 U 934 * 03133460140905 R 2138 * 08133460468509 R 551 * 01132231641561 U 5597 * 06132160513109 R 224 * 02131720243600 R 415 08131391801708 U 136 * 02131640433613 R 397 * 03132450333300 R 73 * 08131620407211 U 1215 * 05132180410600 R 833 * 01132280180000 U 2103 * 03131680155802 R 745 * 02132220379903 U 572 * 07131510614800 R 430 * 01131460022600 U 741 * 08131730426004 U 767 * 01131440050003 R 2966 * 05132180410401 R 527 * 07132231941202 U 523 * 13132361026500 R 1181 * 07132521109232 R 437 * 09132240392801 U 900 * 07132521109331 R 964 * 03131680155805 R 595 * 09132240392911 U 827 * 07132521108081 R 906 * 06131530914432 R 848 * 06131830282433 U 13988 * 10131613750200 R 564 * 10132471234900 U 519 * 07132111065850 U 2250 * 07132231941190 U 696 * 04132454416950 R 750 * 09131680537300 R 572 * 03133450392400 R 542 * 06132610632001 U 2449 * 09132240392800 U 4115 * 04132160254702 R 1916 * 07131450404112 R 514 12131392334901 U 194 * 07131720882300 R 506 * 04131720743510 R 124 * 10131630439000 R 542 * 08131460399556 R 254 * 09132471161600 U 2321 * 04131680247500 R 370 * 02131730093714 R 319 * 10132551016381 R 528 * 01131840067431 U 601 * 10132130728600 U 456 * 01133450079999 R 1293 * 03132530283404 R 547 * 05132550536281 R 977 * 08133460435820 R 784 * 04132280909055 U 180 * 04131680248201 R 624 * 06131640517110 R 362 * 02133440113200 R 2305 * 01131840027031 U 703 * 04131710107412 U 696 * 06131640517105 R 212 * 04131680247705 R 225 * 08132130502702 U 128 * 03131540354800 R 691 * 01132270110350 U 76 * 04131720743508 R 1370 * 01131530032833 R 175 * 08132130502804 U 819 * 05132550536282 R 676 * 04131710130739 R 217 * 10132130728602 U 972 * 11132271101300 U 1262 * 01131840055433 U 572 * 08132160744214 R 1708 * 02131630073600 R 1079 * 01131520006220 R 945 * 06131450377500 R 762 * 05132550507083 U 1444 * 03133430513206 R 788 * 04133450435200 R 5826 * 08133460425700 R 493 * 01131840243235 U 485 * 08132610764164 R 5043 * 05132360408300 R 499 * 08133460450004 R 724 * 06132160509506 R 1378 * 08132540606610 R 91 * 07133440697500 R 580 * 06132360449703 R 673 * 03133460126110 R 4745 * 03132360221100 R 493 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132520927232 R 116 * 10132141816900 U 1341 * 03131680162901 R 545 * 03132520521381 R 987 * 02132360155001 R 101 * 03132540138102 R 921 * 06131610443001 R 1223 * 01132450140500 U 5209 * 08132540607500 R 841 * 03132520520832 R 581 * 05132550507081 R 4199 * 01131520082215 R 1289 * 06133440539401 R 1240 * 08133460431802 R 90 * 01131680006548 R 1402 * 02131280232300 U 848 * 03132240095400 U 7224 * 01132520203332 R 392 * 01133440066001 R 1449 * 02133440195100 R 616 * 01133420041100 R 1720 * 09131640621303 R 427 * 10133451221300 R 2137 * 05132530463300 R 2854 * 02131680047310 R 4508 * 01133440055301 R 429 * 11131611612901 U 726 * 08133430957527 R 740 * 12132231807951 U 514 * 09132510863722 R 91 * 05132360423503 R 247 * 06132260867331 U 1738 * 06132260867332 U 798 * 12132231807971 U 523 * 01133420041103 R 3961 * 02131630093100 R 1073 * 08132610764593 U 334 * 10133431086163 R 1742 * 11131611612900 U 789 * 05132360422503 R 89 * 06132530534004 R 267 * 02132530097600 R 514 * 02132483756200 U 1224 * 02133450206500 R 786 * 04131680245800 R 1079 * 06132260866433 U 558 * 02133450205100 R 573 * 02131470819363 R 1281 * 08132610764235 U 319 * 01133440059500 R 1803 * 02131720213500 R 2009 * 02133440194900 R 470 * 05133450706900 R 180 * 02132610134500 U 527 * 01132520200931 R 2152 * 04132610335704 U 441 * 08132240362501 U 624 * 03132282577000 U 1030 * 08132231232993 U 1696 * 09132281483751 U 638 * 05132540276201 R 257 * 09132281501153 U 2029 * 05132235552900 U 1864 * 03132270319551 U 1070 * 06131630258605 R 1180 * 05132240215102 U 581 * 04131720737105 R 90 * 09131531566231 R 1007 * 04131430208702 R 1095 * 09132281439961 U 1001 * 03132360218700 R 126 * 06132510558501 R 1992 * 06132260914409 U 4081 * 02131520131300 R 413 * 05133450640900 R 1762 * 07132180650806 R 325 * 11132360855001 R 49 * 09132281474861 U 590 * 01133460038903 R 607 * 06133460277574 R 493 * 07132180650810 R 1503 * 07132240286602 U 740 * 05132240189300 U 981 01131320041800 U 4496 * 05131440303901 R 929 * 06132413221200 U 3238 * 01132231616355 U 243 * 01132231616151 U 703 * 09132281465255 U 972 * 05131440303900 R 97 * 01132231613851 U 616 * 07132240286601 U 906 * 08132240362506 U 224 * 01132231592455 U 427 * 06132150290070 R 2046 * 02132610146811 U 6147 * 08132240375102 U 934 * 04132232015151 U 1142 * 08132240362500 U 128 * 08132240375100 U 769 * 07132270773550 R 397 * 04131720727701 R 528 * 07132160545505 R 1016 * 06133460277227 R 311 * 03131420147812 R 1074 * 07132240286600 U 538 * 11131631225900 U 4228 * 04131430167119 R 290 02131381529905 R 145 * 07132140488311 U 1282 * 05132240224204 U 1528 * 06133460277293 R 369 * 01132530090203 R 1370 * 01133440067301 R 659 * 11132360857000 R 276 * 03131520252130 R 2236 * 07131250397581 R 720 * 11131631225901 U 388 * 02133410160674 U 203 * 10131640644807 R 1878 * 01133440064500 R 1448 * 04133460161900 R 369 * 08131640574306 R 464 * 05133440437203 R 880 * 01132530090202 R 238 * 06132180641800 R 1155 * 06133460341812 R 992 * 06133450731400 R 590 * 04132610342500 U 758 * 03132360215600 R 965 * 04132610353422 U 514 * 10132540763901 R 189 * 01133460038900 R 891 * 04132610383903 U 586 * 05132150258809 R 659 * 04131620185903 R 2184 * 10132540760503 R 224 * 08131640574300 R 703 * 08131531155268 U 2010 * 01133460038901 R 855 * 05131720625803 R 319 * 07133460411205 R 104 * 10131520842720 R 841 * 11132360855004 R 1181 * 05131720583800 R 4744 * 02131520137626 R 92 * 12131630594114 U 125 * 04132130202900 U 514 * 09132130553602 U 943 * 03132410211601 U 717 * 03131811708910 U 9030 * 05132360394701 R 833 * 03131840734633 U 2277 * 09132130510801 U 93 * 06131440391101 R 534 * 05131440369200 R 848 * 09131640630301 R 652 * 02132360103302 R 572 * 05133450641000 R 1205 * 09132130539400 U 2399 * 06133440554100 R 1048 * 09132130553700 U 1347 * 06133440576000 R 566 06131380672901 U 90 * 02132360103306 R 222 * 08131280864000 U 2017 * 12131541779800 R 754 * 04131430208700 R 282 * 06133430751406 R 2935 * 04131610289802 R 470 * 09132130553701 U 497 * 06132110788950 U 354 * 03131820044600 U 3214 * 03132250331250 R 688 * 05131420214812 R 124 * 05131440303902 R 943 * 06131710243306 U 124 * 10132251068950 R 2530 * 04132620312600 U 2776 * 02132530169300 R 2134 * 05133440413900 R 673 * 02132320187204 R 1747 02131312904884 U 6366 * 05131720627000 R 1574 * 05132180410400 R 369 * 01132520202635 R 91 * 11132411266800 U 5096 * 01132410083707 U 2174 * 08131620407300 U 194 * 10131620509848 R 89 * 02132450237150 R 833 * 03131441591901 R 252 * 01131710011323 R 2602 * 06131630277218 R 551 * 07131620388318 U 4694 * 01133440003300 R 1295 * 02132320178904 R 464 * 09133440806100 R 2174 * 05131710172502 U 441 * 04132371375800 R 736 * 02132320186202 R 726 * 10131520913200 R 566 * 01132470111000 U 517 * 02132470186800 U 934 * 08132250856550 R 2217 * 05131630238593 R 247 * 07132180646820 R 609 * 08131710380001 U 89 * 05131630238594 R 558 * 01133440085901 R 189 * 01132290032800 R 819 * 02132470177400 U 3476 * 01132470131600 U 2083 * 04131841043235 U 595 * 07131730369300 R 2455 * 03131540390010 R 2658 * 01132290046100 R 124 * 08131541203800 R 848 * 02132470163200 U 693 * 08131710380206 U 89 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132470163201 U 1001 * 02131630055800 R 3854 * 08133460449159 R 1036 * 05132160349310 R 1110 * 08131541203412 R 101 * 08133460449108 R 401 * 05133450719200 R 591 * 05132550520331 U 891 * 02132470186900 U 630 * 08131710382100 U 8828 * 08131541210410 R 151 06131391038002 U 2609 * 08133430935007 R 696 * 07132310179170 R 479 * 02133440156800 R 1098 * 09131630403002 R 91 * 05132360403000 R 90 * 08131250505581 R 642 * 07131620395503 U 392 * 05131710209126 U 2500 * 05132290671600 R 775 * 08133460449105 R 2671 * 09131412352400 U 616 * 03131441597655 R 334 * 01132130022400 U 3006 * 04132550417881 U 1861 * 06132160513104 R 123 * 01131230033031 U 1361 * 02132120061800 U 3913 * 04131230172781 U 921 * 02132270253450 U 507 * 05131710173701 U 261 * 10131844275631 U 2471 * 05131811908100 U 3731 * 01132470108300 U 3858 * 02131680047530 R 870 * 05132360422600 R 2098 * 09131730459400 R 3277 * 02132450265200 U 766 * 06132413200800 U 319 * 10131250576837 R 726 * 06132413200700 U 1079 * 01132520203781 R 760 * 01133410024700 U 644 * 01131630023874 R 4901 * 10132210534901 U 3945 * 10131630458401 R 369 * 04132483940600 U 3467 * 04131841043231 U 659 * 06132260866432 U 624 * 01133420041105 R 550 * 07132510618600 R 339 * 04133440331901 R 467 * 03131630140115 R 2189 * 02132530165700 R 485 * 10131820681400 U 1242 06131391038035 U 729 * 02131470814500 R 1432 02131381502710 R 862 * 01133410024702 U 311 * 02131630093105 R 247 * 09131640621301 R 441 * 04131630174814 R 410 * 02132530163104 R 145 * 07132620867200 U 124 * 08131451400834 R 850 * 03131530179803 U 618 * 05131430242001 R 581 * 10133441229600 R 9318 * 06131460300216 R 586 * 02131440171603 R 238 * 07131820455410 U 717 * 08131842021063 U 5227 * 10131630453021 R 435 * 09131640604900 R 1192 * 07133460376501 R 644 * 01133440037604 R 653 * 04132232006155 U 1224 01131312908291 U 696 01131312908290 U 2630 * 07131820455423 U 943 * 03132610233207 U 3997 * 03133440297500 R 1308 * 03131540482200 R 127 * 10132480965301 U 5234 05131380591050 U 819 * 07132620867210 U 1539 * 02133450268400 R 1172 * 05131430242100 R 252 * 02133450268200 R 952 * 02131440171605 R 435 * 09132540702708 R 1237 * 09131640612704 R 528 01131312906415 U 16429 * 07133460367205 R 261 * 03132610232800 U 1065 * 07131280704900 U 20641 * 04131710134800 U 2079 * 05132530403100 R 4720 * 02132450208500 R 1209 * 06132413462300 U 347 * 03132360228100 R 586 * 02132450205400 U 906 * 10131830485433 R 440 * 02131440104300 R 4153 * 01132140103800 U 717 * 03132430355400 U 1021 * 06131630245500 R 4075 * 10131640658151 R 1893 * 12132160980400 R 21947 * 12131541951810 R 833 * 03131441596516 R 813 * 06131520507511 R 742 * 08131630378200 R 441 * 01132470005800 U 1326 * 08133460437503 R 964 * 06132251398306 R 710 * 03132360228001 R 775 * 11131630556805 U 282 * 05132180441005 R 13088 * 12131541951800 R 1835 * 05131610390780 R 542 * 12132172315951 U 1151 * 10131410843519 U 1282 * 08132610774702 R 601 * 10131830485432 R 4605 * 07131730343602 U 186 * 04132520727731 R 2527 * 01132450103400 R 1051 * 08133410714501 U 128 * 09132260979810 U 6381 * 03131460125351 R 397 * 09132260979800 U 2787 * 08132471013600 U 2113 * 04133440396300 R 558 * 09131830444432 R 334 03131311128200 U 711 * 07133420465301 U 1976 * 01132231593662 U 668 * 08131640567402 R 358 * 05131430241400 R 616 * 01131630003245 U 89 * 01132290032700 R 1152 * 03132520529831 R 973 * 05131722860700 R 145 * 01131730059400 R 4026 * 09131830414282 R 4682 * 04132270149504 R 1158 * 02131680101500 R 1292 * 07131430295300 R 630 * 02131820031100 U 2603 13131311619008 U 4193 * 06133460360598 R 261 * 05132610498372 U 3439 * 04131440293502 R 1152 * 02131440172100 R 703 * 02131440169504 R 159 * 05133440426803 R 90 * 03131441613700 R 1114 * 03131640459406 R 779 * 10133451202700 R 325 * 05133440415900 R 531 * 10131440725368 R 232 * 02131440170000 R 119 * 04132180492303 R 456 * 01131710013201 R 192 * 02131820025316 U 781 * 04132180492305 R 467 * 09133460478802 R 1408 * 05132251339700 R 383 * 05132251338416 R 131 * 02131710026445 R 537 * 05132540262301 R 421 * 07133430919405 R 750 * 03131710082525 R 698 * 08133430989063 R 827 07131320501106 U 1402 * 03131610176004 R 259 * 03131610218201 R 542 * 02131820030800 U 1514 * 09132521417597 R 2392 * 04131620218000 R 261 * 08131250480181 R 1681 * 01131640400914 R 1160 * 01131460011301 R 949 * 02131730081304 R 1648 * 03133460126363 R 2060 * 04132360300801 R 261 * 03131640463600 R 1142 * 08132370850981 R 833 * 05131430241602 R 116 * 03131441597704 R 151 * 07132540502900 R 1620 * 02132530173900 R 9659 * 06133460367183 R 2101 * 07132620852600 U 485 * 01131710025302 R 125 * 07131620404704 U 10970 * 02131640440706 R 1123 * 07132620852300 U 558 * 03131230145839 U 252 * 09132130515300 U 2201 * 03132212202706 U 416 * 01131640400947 R 682 * 03131450152505 R 362 08131320617600 U 4101 * 03132520629731 R 1180 * 07132540503000 R 136 * 03131710065800 R 499 * 02131440171001 R 339 * 08132291005300 R 435 * 03131520242500 R 2156 * 03131520242550 R 479 * 09132150366104 R 1306 * 03131610218200 R 392 * 09132360741514 R 2968 * 01131710011534 R 745 * 06131640532200 R 1758 * 03131230145843 U 210 * 09131610630600 R 523 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131710013002 R 124 * 01132640062100 R 2413 * 08133410712200 U 946 * 01132640062200 R 2524 * 01131710017102 R 3603 * 10132360798600 R 238 * 06133460335903 R 2253 * 01132550103131 R 745 * 02131710033105 R 276 * 02131440171600 R 252 * 08132310194130 R 3822 * 01131710023603 R 203 * 03131460141300 R 251 * 04133410327905 U 1001 03131330412600 R 132 * 03131710065600 R 388 * 12132210684132 U 92 * 01131710024003 R 2633 * 04131620225801 R 427 * 04131460197754 R 1247 * 05132251338414 R 282 * 08131250480231 R 558 * 10132551032281 U 124 * 13131843210831 R 601 * 06133460335902 R 2708 * 07133460376001 R 698 * 10131680613002 R 794 * 08133410712107 U 798 * 06132232101451 U 256 * 10133451201000 R 125 * 07132180697270 R 392 * 04131460219675 U 2112 * 02131620091418 U 2167 * 10131460498509 R 842 * 03132520634631 R 835 * 10133451202600 R 499 * 03131710066501 R 641 * 03132520604081 R 583 * 01132640061700 R 1423 * 01131640418114 R 862 * 01133430308905 R 1098 * 01131710025506 R 1035 * 08131541297200 R 855 * 07131510659102 R 659 * 03131640459800 R 971 * 01131710016809 R 616 * 08131541302014 R 392 * 07131510659110 R 295 * 01131710016202 R 256 * 02133450253300 R 2063 * 01132520123782 R 247 * 05132540262300 R 912 * 01131710025205 R 1416 * 06131252013730 U 113002 * 01131710014809 R 1673 * 02131820032915 U 2494 * 02131820034805 U 745 * 01131710024604 R 5786 * 02131820032200 U 523 * 04132540224200 R 542 * 06132360451701 R 470 * 01132320001601 R 1187 * 01131710015500 R 587 * 02132510184115 R 247 * 09133410874722 U 769 * 01132320001600 R 673 * 07133450886801 R 89 * 01131710015700 R 499 * 02131730081014 R 1254 * 01131710027823 R 285 * 06131680304800 R 1753 * 02131680097800 R 1962 * 02133410190900 R 116 * 08131710385400 R 673 * 06132360451700 R 296 * 01131720120900 R 3794 * 02131710037432 R 464 * 05132410396500 U 717 * 06131510520827 R 2405 * 09132150366100 R 65 * 04131250222592 R 2103 * 03133440251403 R 421 * 03133440265500 R 1079 * 03133460126439 R 688 * 03133440246400 R 558 * 03133440300200 R 276 * 03131610218000 R 180 * 03133440289602 R 348 * 04131680215801 R 203 04131311053156 U 3104 * 07131630277704 R 90 * 08132360593201 R 1103 * 03133440290301 R 1767 * 03133440301000 R 224 * 04131680230101 R 92 * 04132360322200 R 893 * 03133440300401 R 145 * 11133431200705 R 261 * 03131520242502 R 450 * 01131710015902 R 304 * 04131250231507 U 392 * 03133440268900 R 551 * 11133431202406 R 325 * 03131520177825 R 638 * 03133440288502 R 784 * 01132290033200 R 1687 * 03133460126634 R 696 * 01131710014804 R 626 * 02132510171600 R 124 * 04131680219505 R 92 * 08132290991800 R 378 * 04132530365600 R 717 * 04131250222594 R 2923 * 03133440283300 R 124 * 03133440245800 R 551 * 08131640566801 R 2635 * 01132640068200 R 6424 * 07131620388900 U 1871 * 03131450149800 R 514 * 03133440276500 R 789 * 03133440241700 R 1384 * 07133460373500 R 325 06131391057767 U 1181 * 04131610291303 R 124 * 09133451070701 R 421 * 04131610255719 R 6105 * 04132483934100 U 2412 * 08133460437900 R 964 08131392220905 U 2062 * 01131510049882 U 392 * 09132630826000 R 755 * 06131610406500 R 116 * 04131620208506 R 145 * 06131730302800 U 259 01131330105605 R 180 * 04131620211207 R 616 * 02131280210503 U 8929 * 05133420264202 U 1312 * 04131680228300 R 441 * 07132221506108 U 9 * 02132110282951 U 2488 * 03131280337711 U 21383 * 04131430209902 R 78 * 10133441168402 R 651 * 07132221506700 U 93 11131333100600 R 9262 * 05131543462618 R 1036 * 01133420027801 R 188 * 04131430175102 R 2456 * 09131441563903 R 89 * 04131620195422 R 1520 * 09131520765000 R 1613 * 08133460435200 R 914 08131392220901 U 3858 * 06131610476100 R 427 * 06131540918400 R 224 * 27131713022604E U 7705 * 12131730623300 R 6838 * 02131520119240 R 493 * 04131430188400 R 703 * 05131510492995 R 413 * 01131510049880 U 423 * 03132510296100 R 91 * 10132310222150 U 1190 * 09132360732608 R 710 * 02132520407782 R 261 * 02132110284808 U 1219 * 08133460435302 R 1048 * 05133460235000 R 125 * 04131620222405 R 558 * 04131430209900 R 1852 * 04132550447784 U 362 02131330216466 U 92 * 01132430109900 U 5746 * 03131811718200 U 3962 06131380661000 R 4315 * 02131520119230 R 594 * 01132320017602 R 421 * 03131710088302 R 5637 * 02132160153310 R 413 * 01132630061100E R 12535 * 03131630121801 R 1100 * 04131450239901 R 93 * 04131430181800 R 1267 * 04132150225208 R 1486 * 10133441262301 R 180 * 06131680330901 R 1095 * 05131610390733 R 210 03131330447600 R 42 * 02131720175400 R 659 * 05132360401702 R 480 * 04131430188601 R 862 * 03132310147330 R 162 * 04131430174309 R 464 * 06133410545901 R 530 * 09133410868600 U 786 * 05132120227200 U 7222 * 03132310147181 R 609 08131392220907 U 1914 * 04133430565060 R 450 * 05131250277581 R 388 * 01132520130381 R 891 * 05133450598700 R 600 * 01132320007103 R 558 * 04131430184404 R 175 * 02131720264200 R 673 * 03131280310000 U 3015 * 01131720087700 R 1188 * 07133450896600 R 125 * 04131430208000 R 574 * 08133460457600 R 1420 * 04131610305601 R 1824 * 10131440683400 R 666 * 03132510302000 R 91 * 01132610002902 U 704 * 05131510437600 R 3938 * 04131610322508 R 304 * 01131420043361 R 406 10131320702203 U 594 * 09132270900951 U 507 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131710543979 R 371 * 05131710173508 U 528 * 10131710488007 R 682 * 04131430178508 R 726 * 05132170955450 U 848 * 11131611618000 U 1079 * 03132150195054 R 267 * 05132455550705 U 362 * 06133460275924 R 2779 * 05132455550700 R 392 * 02132450243250 R 819 * 05132170955550 U 1808 * 01131730004023 U 2173 * 12133431239006 R 224 * 01131680050600 R 1308 * 03131441597619 R 445 * 12133431258906 R 1421 * 04131420191861 R 4898 * 08131420337762 R 523 * 02132360134900 R 2387 * 08133460457601 R 348 * 08131420337763 R 784 * 05131510440205 R 90 * 04133440333602 R 203 * 04131430186322 R 91 * 08131730411102 U 89 * 01131470763600 R 1870 * 02132510190603 R 676 * 11131611633200 U 789 * 06131540816000 R 319 * 03132470382800 U 1210 * 02132510182900 R 383 * 09132521427584 R 325 * 02131620091402 U 535 * 05131620245431 R 1240 * 05132290666500 R 1073 * 07132370721131 R 650 * 04133430550906 R 1907 * 02132212089200 U 630 * 01132483500400 U 1570 * 04131620180701 R 90 * 10133460537500 R 1317 * 11131811081400 U 856 * 07132370721081 R 673 * 03132212217213 U 189 * 01131470759802 R 427 * 02132530173601 R 581 * 05132290666400 R 455 * 05132484032500 U 784 * 01132483543700 U 914 * 11131811081402 U 682 * 01131430001244 R 328 * 05131543487200 R 93 * 05132455556371 U 470 * 01131440014000 R 2017 * 07131640559101 R 1399 * 04131640499498 R 507 * 08131541239202 R 2065 * 03131610220601 R 450 * 06131540816010 R 319 * 05131543487400 R 93 * 05132455551450 R 2763 * 03132470382700 U 1375 * 08131610582305 R 2100 * 02132530173600 R 252 * 05132290666600 R 764 * 03131720305200 R 304 * 05131543487000 R 1402 * 05132320852200 R 542 * 08132540579500 R 392 * 03131250202900 R 1909 * 02132212089201 U 687 * 11133460596114 R 2005 * 05131640697803 R 464 * 06133460338503 R 125 * 03131730168502 U 4824 * 03131440195903 R 885 * 01131720089500 R 741 * 07132610699200 U 963 * 02131730167516 R 2167 * 02132250217650 R 4322 * 05132610557802 U 787 * 02132450213130 U 610 * 06133460315847 R 638 * 02131440097100 R 2935 * 05132455550500 R 261 * 06133460315829 R 217 * 02131620090200 R 272 05131380571411 R 11085 * 09133460517899 R 194 * 02132160182406 R 485 * 02132450238022 U 175 * 05132610557700 U 530 * 06133420376900 U 1462 * 06133460315841 R 276 05131311019207 U 1604 * 04132180467614 R 675 * 02131440097200 R 125 * 01131630028001 R 413 * 12131281274505 U 464 * 04131430186302 R 89 * 01132130046148 U 435 * 05132610537100 U 789 * 03133440290500 R 203 * 09131520757810 R 507 * 06133420376700 U 3850 * 05131610346501 R 964 * 04131420191862 R 4417 07131391122600 U 4915 * 05132610537306 R 929 * 09132521427563 R 1079 * 04132290436500 R 630 * 02132530175103 R 131 * 04132180467600 R 514 * 06133460315800 R 247 * 03133460121908 U 290 * 05132610505500 U 259 * 04131610314222 R 3256 * 07131730347200 R 1033 * 05132320852201 R 334 * 04132540227100 R 673 * 03131510228285 U 1364 * 03132483777405 U 3600 * 03132483825810 U 1752 * 05132530406300 R 485 * 07133450894500 R 793 * 04133460145576 R 682 * 02131430012356 U 334 * 08132180716003 R 581 * 07132140470100 U 3388 * 07132550722633 U 3924 * 01133460025952 R 378 * 03131440181500 R 247 * 08132540573100 R 654 * 08131610582802 R 1021 * 06131430376900 R 761 * 04131640489200 R 683 * 01131730025210 R 186 * 08133431007306 R 166 * 05132610553929 U 2741 * 02132483642009 U 769 * 07132140470150 U 3213 * 08131830359637 U 479 * 10131620537102 R 430 * 05132455551400 U 1402 * 06131730290713 U 1233 * 05131720567800 R 124 09131331489051 U 479 * 09132141680000 U 128 * 03132520507733 R 799 * 04133450395200 R 1802 * 07131730352623 U 1727 * 07131640542205 R 3665 02131330229800 R 468 * 02133450177600 R 2329 * 04132540212403 R 217 * 09131520757800 R 501 * 03132483822703 U 2536 * 05132530406406 R 566 * 01133450117700 R 1005 * 01132130045969 U 5260 * 03131440201400 R 591 * 03131640458300 R 601 * 05131620252012 R 783 * 05132540278800 R 624 * 10133431121216 R 232 * 05131620251710 R 885 * 11131611633301 U 557 * 05132540289101 R 616 * 02131720208300 R 514 05131311017509 U 124 * 05131730258300 U 124 * 07132370762781 R 2946 * 10132160834500 R 1037 * 07132550729631 U 1181 * 05132455553200 U 595 * 10133460563400 R 906 * 07132370762681 R 539 * 07132540439706 R 362 * 02131720164900 R 256 * 03131620134002 R 1139 * 03131460129651 R 587 * 07132641083300 R 1413 * 10132160834506 R 349 05131311017503 U 54 * 03131680158905 R 619 * 07131830314831 U 180 * 01133440096701 R 193 * 09131451423437 R 144 * 05132360404500 R 630 * 02131720192800 R 514 * 07132641083309 R 348 * 01131811552800 U 5032 * 02131720184800 R 688 * 02131720236000 R 427 * 06133440568900 R 413 * 11131611633302 U 406 * 04131710130744 U 456 * 07131830314833 U 89 * 07131830314832 U 124 * 02131720255201 R 470 * 03131510224953 U 5440 * 02131720226300 R 441 * 03131640457407 R 2420 * 05132540289100 R 456 * 05131620245461 R 89 * 07133420477300 U 483 * 05132360404501 R 210 * 08132360680203 R 3695 * 01132280119102 U 2227 * 05132610501400 U 5249 * 07131280764320 U 775 * 09133440807800 R 1454 * 01132540023404 R 7361 * 04131620212001 R 316 * 10131710488008 U 609 * 06132251381218 R 934 * 08131430476301 R 354 * 02131730112009 R 92 * 03131441616500 R 1253 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132450239150 R 1021 * 04131430186300 R 252 * 04131430206100 R 203 * 01132510041305 U 6764 * 09133440800301 R 2268 * 02131620066104 U 1271 * 06132456605000 U 842 * 04131430176304 R 1026 * 02132520424881 R 378 * 05132360377902 R 775 * 02131720163000 R 1419 * 02132530177900 R 542 * 04131680228202 R 89 * 03131710091400 R 565 * 06131730302700 R 1051 * 09131730443407 U 2974 * 05133460235014 U 4852 * 07131530999631 R 470 * 01132530057953 R 102 * 07131730354306 U 1124 * 06133430753506 R 421 * 04131620227406 R 1195 * 01131640402716 R 1977 * 06133430796810 R 2801 * 07133440607705 R 2012 * 07133460368702 R 89 * 10131420447312 R 551 * 10131613709900 R 180 * 01131821701529 U 703 * 02132450241777 U 3661 * 01131710013701 R 2569 * 04131430200401 R 125 * 07131630331000 R 1152 * 05132180409416 R 812 * 02132110269551 U 2709 * 10131640648124 R 726 * 02131720215900 R 4441 * 08133450971000 R 369 * 04131430206601 R 659 * 07132540440305 R 406 * 07131630331009 R 1247 * 03133460124607 R 409 * 06131510506375 R 8912 * 07133440640002 R 2327 * 09131430492210 R 668 * 04132520714581 R 362 * 08133440724101 R 788 * 02131610111303 R 369 * 04131430200200 R 358 * 01133440087500 R 668 08131333218800 U 485 * 10133460531101 R 124 * 04131840856032 U 5886 * 01131720049800 R 1793 * 02131610113700 R 397 * 02131610116404 R 90 * 08131720963900 R 2952 * 07132270772500 U 2566 * 04133450445600 R 6526 * 06131710277401 U 545 * 09133431046411 R 986 * 03132360234500 R 4224 * 01133440086500 R 609 * 01132530059702 R 717 * 07132270745350 U 238 * 02131280236479 U 2764 * 08133440743102 R 551 * 02131710037612 R 2718 * 08133451019800 R 450 * 02131710036154 R 1875 * 04133410404503 U 1066 * 01131710013400 R 1563 * 09131430492202 R 801 * 10131534002814 U 2863 * 04131620182100 R 1775 * 06131610443902 R 644 * 04132180483340 R 311 * 07131710303503 U 3829 * 05132620395300 U 5017 * 04131430215007 R 334 * 09131430490801 R 334 * 08133440743100 R 644 * 08132180706002 R 103 * 04131430215001 R 362 * 04133410404502 R 520 * 04131620218607 R 319 * 02131821731500 U 339 * 03133440249800 R 304 * 06132413298100 U 2858 * 03131441612800 R 125 * 04132520836881 R 311 * 09133431046408 R 1638 * 04133460163410 U 203 * 02131630044604 R 1509 * 01132530046600 R 1642 * 06131710277402 U 7236 * 04131620226800 U 421 * 01132231563551 U 3611 * 03131441610007 R 493 * 04131610301623 R 348 * 02131821731400 U 499 * 09131430492204 R 1069 * 08132180706009 R 84 * 04131620224707 R 479 * 02131630048701 R 451 * 01131410076812 U 470 * 04131430207501 R 819 * 02131710036102 R 1298 * 04132290431600 R 6553 * 03132282500312 U 392 * 03132282500300 U 616 * 12131730634211 U 856 * 04131620218401 R 283 * 04132530393601 R 3955 * 04131430214602 R 2434 * 06131540910418 R 558 * 06131540966210 R 804 * 05131610394701 R 131 * 03132510287301 R 740 * 01131610031300 R 339 * 10131230493433 U 1037 * 11131611631004 U 2291 * 02133450174800 R 116 * 01131610078900 R 127 * 04132530378301 R 908 * 02131610115001 R 1782 * 04131610255710 R 384 * 08132641112900 R 413 * 04131430214603 R 1800 * 09133410870200 U 339 * 01131730079024 R 9762 * 02132150059307 R 784 * 02131610099901 R 3741 * 06131723089700 R 1051 * 02131610116805 R 166 * 06131540858200 R 735 * 02131610112404 R 688 * 02131630085100 R 2709 * 05132160361105 R 276 * 02133440164203 R 89 * 01131840168033 U 1402 * 06133430788606 R 421 * 09133410871020 U 348 * 05131722935700 R 1402 * 10131640637708 R 1788 * 06131723089500 R 383 * 01131710032504 R 224 * 02132250203500 R 673 * 07132310180030 R 862 * 02131710036433 R 1184 * 07132310178020 R 313 * 02132250203450 R 586 * 02131610113801 R 2252 * 02131620090140 U 827 * 12133420774804 R 90 * 12131630569301 U 57 * 06131540918401 R 696 * 01131730024207 R 354 * 02132520407781 R 616 * 01131610062900 R 93 04131380508400 U 413 * 05131811938515 U 1269 * 03132250305200 R 2324 * 02133440163100 R 2036 * 04131620218203 R 659 * 01131710014500 R 630 * 11132360843102 R 558 * 06131630263000 R 1553 * 11131620806909 U 3731 * 03132520600381 R 2379 * 02133410218104 R 4381 * 01132360070700 R 567 * 11131620806900 U 5066 * 09131730437000 U 357 * 04131430206813 R 985 * 03132520600334 R 124 * 04131610290300 R 354 * 04131430207802 R 4866 * 05133460248101 R 369 * 06132160516900 R 848 * 11131611639200 U 1121 * 03132520600382 R 3032 * 06132530545800 R 2674 07131311271008 U 1312 * 02131510186900 R 789 * 02131680127202 R 1219 * 06131730301101 U 2364 * 03133420065407 R 804 * 02132450241861 U 1190 * 05131722935200 R 311 * 03131530416436 R 601 * 06132240228501 U 2211 * 03132520604332 R 160 * 01131710014307 R 479 * 11132360833707 R 740 * 08133430976706 R 1676 * 05131722947100 R 572 * 04131430209202 R 929 * 06132610656208 R 1521 * 06132640856000 R 993 * 11131611733400 U 654 * 06132610656200 U 1147 * 03131630107501 R 3549 * 03131280324300 U 6041 * 03132520624886 R 1599 * 11131461101140 R 230 * 11132360843113 R 1590 * 07132160595613 R 3222 * 04131430202000 R 413 * 02131610100303 R 232 * 02131620090183 U 1117 * 05133410481200 R 1774 * 04131620224503 R 232 * 02131610116502 R 427 * 02131610112701 R 653 * 07132221512905 U 991 * 11131611639300 U 789 * 01131821672600 U 1411 * 03131520217400 R 392 * 07132270741401 R 772 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132170547650 U 804 * 04132180494600 R 1294 * 04132530392700 R 703 * 02132530174802 R 920 * 02131720189600 R 1045 * 04133410335300 U 305 * 09131250553631 R 394 * 04132180495223 R 1747 * 05133430733406 R 247 * 02131610113200 R 194 * 03131420154261 R 1904 * 03131520195200 R 441 * 02131610100401 R 325 * 08131721068700 R 848 * 04131430172700 R 1503 * 05131722866600 R 934 * 08132321081003 R 807 * 03131540496200 R 493 * 04131430213300 R 579 * 04132180507712 R 1130 * 01133450162700 R 745 * 02131710032902 R 3710 * 02133440170600 R 891 * 04132180502729 R 124 * 04131430201600 R 354 * 01131610063301 R 131 * 01132360066107 R 615 * 02131610109006 R 91 * 03131441603806 R 601 * 02131710036456 R 566 * 04131430187401 R 348 * 02131610098501 R 282 * 02133450224300 R 91 * 07133460380003 R 202 * 04132180507814 R 362 * 04132180507831 R 282 * 04133450469900 R 827 * 02131610100101 R 369 * 02131610113601 R 1614 * 04132180494200 R 789 * 07132150326509 R 775 * 01132530065900 R 4139 * 04132530418801 R 581 * 04132180464500 R 653 * 04132180463607 R 441 * 12133441352100 R 1115 * 05132235531300 U 807 * 01131730080406 R 5179 * 07131620373026 R 4619 * 04131430209106 R 292 * 03131440210600 R 125 * 03132360206903 R 397 * 01132360081700 R 1152 * 04131430212403 R 124 * 07132270738900 U 862 * 02131610116500 R 713 * 03131440224800 R 836 * 01132450152250 R 441 * 03131520195220 R 334 * 03131520195201 R 362 * 08133440758602 R 62 * 04131620218600 R 644 * 04131430212402 R 290 * 03131520195203 R 325 * 05132235539400 U 2881 * 05131710171103 U 1557 * 04131640498901 R 1663 * 02132280248200 U 17925 * 03131440224804 R 537 * 03132360206901 R 673 * 04132180463523 R 2254 * 01131630004004 U 1770 * 04131430182800 R 1071 * 03131440224803 R 638 * 05131730267505 U 456 * 02131710033208 R 4413 * 10131710492101 U 43 * 06131640518878 R 710 * 03132450303459 U 2307 * 07131610504072 R 397 * 05132530418800 R 710 * 02131610112401 R 210 * 02131630061600 R 427 * 01133450162900 R 354 * 02131610099707 R 145 * 03131620134000 R 446 * 04132280891154 U 1556 * 02131610114405 R 334 * 06132251387815 R 369 * 03132450320752 U 668 * 03132140207002 U 2548 * 02132280254200 U 673 * 04131620215600 R 473 * 03131520195210 R 339 * 01132550116182 U 1233 * 09133431014707 R 624 * 03131630134162 R 290 * 02132212155400 U 920 04131380540906 U 706 * 09133460499500 R 151 * 10132360768999 R 90 * 03132540187300 R 644 * 02131710039304 R 1545 * 05131722947200 R 1400 * 07131520585120 R 354 * 04131430202511 R 311 * 07132270749300 R 1137 * 12133431265108 R 740 * 04132530377500 R 523 * 02131710036448 R 424 * 03132520606881 R 1629 * 04131430205900 R 579 * 03132520626381 R 127 * 02131620090048 U 89 * 05132160339147 R 93 * 04132540280204 R 528 * 02131620090194 U 267 04131380533211 U 2138 * 02132450226200 R 340 * 04131430202509 R 2724 * 02133430454116 R 172 * 04131430214600 R 1224 * 06131250337281 R 2408 * 03132510296603 R 441 * 06132160516901 R 348 * 06131250336931 R 2369 * 05132251335609 R 653 04131380531806 U 1591 * 05131640510911 R 653 * 12131420544763 R 6639 * 02133440147000 R 125 * 01131610050802 R 572 04131380524652 U 203 * 03131510267403 U 668 * 04131430208302 R 203 * 02131620079901 U 609 * 04131430180800 R 673 * 03132540183402 R 421 * 05131722867303 R 145 * 12132252212301 R 2571 * 05132455597300 U 2560 * 05132160361100 R 848 * 02131710034917 R 7050 * 04131430204501 R 1415 * 10131730502001 U 1312 * 04132160297614 R 2296 * 04132160297600 R 2052 * 10132360805607 R 644 * 04131430188900 R 362 * 11132221788900 U 1961 * 01131821672604 U 1016 * 10131730502200 R 1378 * 01133450163100 R 572 * 09132250934400 R 89 * 02132212156500 U 1341 * 12131471377500 R 247 * 09132410954000 U 736 * 04132180475707 R 238 * 02131640437006 R 189 * 07133440622901 R 464 * 08131620438203 U 1574 * 08131620438200 R 542 * 10133460548401 R 986 * 01131710013220 R 565 * 02131610116818 R 347 * 02131610112002 R 728 * 07132270734900 R 3241 * 02133460074013 U 986 * 07132270734050 U 1137 * 02131730118434 R 1137 * 04132530346900 R 210 * 02131610114404 R 282 * 04131430183000 R 427 * 03132540196914 R 1788 * 04132180498104 R 920 * 07131630331007 R 252 * 01133450149800 R 362 * 10131730502300 R 1182 * 10131730502000 U 89 * 02131710036156 R 1739 * 08131620438204 U 174 * 02131710034508 R 5750 * 02133410186700 R 125 * 06133450815400 R 581 * 02131610113001 R 703 * 04132180475721 R 1715 * 04132180475800 R 1312 * 06132251395707 R 581 * 06132160511380 R 397 * 11131620825102 U 1616 * 09132250934350 R 89 * 06131710277400 R 3023 * 02132540099800 R 973 * 04131430214509 R 542 * 04131430188901 R 93 * 06133450849400 R 468 * 06132251395700 R 577 * 07131630301605 R 450 * 02131610110010 R 507 * 04132180507430 R 710 * 08131730419019 U 17 * 01131610065500 R 688 * 04131610286900 R 1299 * 08132540517106 R 740 * 07131630302800 R 23 * 06131420262761 R 1690 * 02131610113101 R 499 * 01131710010910 R 649 * 04131450226737 R 2505 * 04132180495137 R 1355 * 03132550349333 U 1320 * 02131610115603 R 1338 * 05132310131150 R 1390 * 04131450231900 R 1508 * 04131620226500 R 512 * 02131820036917 U 523 * 01131620008504 U 1402 * 02131610112102 R 261 * 02131680131301 R 784 * 03132550349531 R 125 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131730635800 U 1486 * 03132410225717 U 1009 * 05132110733850 U 124 * 05132110733853 U 1254 * 05132430601000 U 124 * 02131610114500 R 383 * 04132180505700 R 282 * 03131610221900 R 128 * 01131620008513 U 798 * 04131520349100 R 558 * 01133440036000 R 151 * 04132180465200 R 885 * 07132150338218 R 659 * 03132150191214 R 2960 * 02131610113402 R 456 * 02132520318146 U 1418 * 05131710191010 U 13671 * 04132180507870 R 523 * 06131540980000 R 1454 * 10133441179800 R 267 * 04131620228200 R 151 * 05132430601100 U 1036 * 06131812004810 U 10653 * 04132520723481 R 831 * 02131820036915 U 819 01131330112479 U 930 * 08132370821984 R 90 * 04132180507807 R 745 * 06133440586300 R 1051 * 06133450719500 R 616 * 04131620214000 R 85 * 04131710126602 R 374 * 07132540502800 R 470 * 06131540979418 R 609 * 07131710305100 U 841 * 03132510293200 R 1007 * 04131610303452 R 943 * 06133440586301 R 479 * 06133440586502 R 175 * 07131630302802 R 1128 * 01131620008500 R 1537 * 01131610063400 R 470 * 05131630211500 R 1196 * 04132180466203 R 710 * 05132455558050 R 1234 * 02131610112700 R 455 * 07131710319200 R 2130 * 10132521614931 R 1237 * 07133440636200 R 3465 04131380556309 U 1441 * 04131640491605 R 2275 * 04132180484500 R 634 * 05132235584800 U 421 * 04131830200481 U 1838 04131330754600 R 481 * 01131710011333 R 267 * 01131821699556 U 668 * 06133450828700 R 1462 * 02131610115105 R 381 * 04132180459523 R 252 * 02131830084831 U 4997 * 01131230031831 U 127 * 04131520347700 R 4910 * 04132410358202 U 1384 * 02132450239550 R 761 * 01131540184612 R 4934 * 03131440216800 R 4605 * 09133451085100 R 507 08131331287000 R 2206 * 02131730118450 R 1167 * 02131830083432 U 972 * 07131841645040 U 3777 04131311027706 U 867 * 03131830132731 U 441 * 04132280891151 U 125 * 10131844319235 U 17 * 05132550519231 U 478 * 12132240762900 U 1051 * 09132130542200 U 2408 * 01131710023407 R 2447 * 09132130513302 U 232 * 05131722931200 R 1088 * 10132130659503 U 1510 * 09132130514700 U 465 * 03132550349332 U 1740 * 03131610240613 R 4513 * 11131630486900 U 881 * 02131710038000 R 92 * 05131722943000 R 1922 * 01131821698163 U 624 * 02132450267550 U 2080 * 01131821699612 U 1349 * 10131844319835 U 4485 * 01131710024206 R 1733 * 02132630137900 R 848 * 09132130514702 U 528 * 05131430222109 R 1379 * 02131821717600 U 2080 * 01132540005300 R 1202 * 02133460078702 R 1006 * 09132130514100 U 1527 * 05131722825000 R 968 * 12131460608100 R 652 * 01131710010907 R 659 * 01133450033699 R 726 * 02131821717800 U 2067 05131311027022 U 2360 * 05131710210402 U 3173 * 04131610303449 R 241 * 02131830079581 U 2221 * 04132180468521 R 1514 * 06133460306818 R 261 * 03131460150304 R 682 * 04131430188002 R 293 * 07131841645051 U 1505 * 02131610116405 R 219 04131311030923 U 4225 * 02131630093503 R 3057 * 04132180485134 R 493 * 07131841645031 U 754 * 03132360174700 R 1837 * 02133440126600 R 354 * 04131630190516 R 595 * 04132180461258 R 247 * 06132640798700 R 833 * 04131610303435 R 450 * 07131841645431 U 1412 * 11131611648200 U 523 * 07132270770600 R 731 * 03132530121004 R 1472 * 04132180507812 R 659 * 07133420405702 U 1864 * 03131710079705 R 325 * 02131460069901 R 304 * 05131730251703 U 2530 * 08131541360412 R 999 * 04131620229204 R 91 * 05131710197601 U 1355 * 03131630129117 R 703 * 05132530493900 R 5607 * 05132160342400 R 801 * 04131620220502 R 91 * 09132410971305 U 1983 * 05131430216718 R 630 * 12133441380700 R 1465 * 04132360332200 R 659 * 04132180478700 R 731 * 04132180494303 R 775 * 01131610069700 R 334 * 05133440434603 R 290 * 06133410559702 R 1436 * 07132370753431 R 90 * 06132540367601 R 831 * 06131610432019 R 551 * 07132290901600 R 862 * 10133441271007 R 349 * 07132160605002 R 4482 * 09132260984702 U 232 * 02132212152900 U 1626 * 06131450346701 R 4839 * 06132171339254 U 726 * 04132180494304 R 186 * 12131460617452 R 217 * 04131620222503 R 90 * 02131710038302 R 1575 * 12131460617500 R 753 * 08132160736800 R 2106 * 02131620089919 U 4654 * 03131441603717 R 679 * 04132360333215 R 116 07131391069100 U 467 * 06132320867601 R 650 * 01132530027204 R 798 * 09133440821104 R 1031 * 01132150039801 R 1398 * 06132540368103 R 581 * 04131430182502 R 421 * 05131640503502 R 499 * 02131610112803 R 256 * 02131610114806 R 124 * 06132530552800 R 145 * 02131610112300 R 737 * 03131250140831 R 935 * 05131250313191 U 13495 * 03131630122101 R 717 * 11133460582000 R 854 * 05132160359007 R 238 * 08131720963600 R 2622 * 09133440830801 R 566 * 01132530027200 R 200 * 02131630063900 R 450 * 05131722929500 R 1402 * 04132160296307 R 572 * 07133420399000 R 949 * 05132270218329 R 1823 * 06133410568703 R 378 * 01132550126681 U 427 * 04132180497200 R 819 * 02131610113206 R 1910 * 03132290298701 R 458 * 10131844378636 U 813 * 02132360094001 R 1030 * 02133430374603 R 450 * 04131430188600 R 1713 * 03132290298300 R 1783 * 01132220347411 U 2271 * 04131620224700 R 284 * 08132410869504 U 980 * 07132270758800 R 586 * 08132410869500 U 274 * 02133450194100 R 1665 * 04132180504800 R 1399 * 09133440829901 R 3467 * 06131610437210 R 296 * 01131710010600 R 495 * 04132520707881 R 2637 * 01132550126981 U 441 * 03131630128746 U 1072 * 01132550126982 U 957 * 04132211292402 U 2678 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131430219200 R 1291 * 04132510335700 R 92 * 02131440176803 R 2516 * 06133450719900 R 159 * 07132270758650 R 542 * 06132171339250 U 871 * 04131710117201 R 132 * 04132180507817 R 775 * 03131630132386 R 920 * 06132171339252 U 601 * 06133440558800 R 887 * 06133430753110 R 857 * 04132180459200 R 382 * 03131630128702 R 1054 * 05132550534481 R 739 * 10132251042800 R 754 * 05132235538400 U 804 * 04133430604001 R 2470 * 06133450817600 R 499 * 09131250515378 R 740 * 03131510246410 U 397 * 01131821700607 U 334 * 07132370748281 R 4453 * 04131430182500 R 116 04131380527150 R 876 * 05132520938959 R 713 * 02131830079433 U 812 * 02132212159900 U 1448 * 08132360694102 R 175 * 04131430188000 R 1608 * 02133410159901 U 2854 08131392244400 U 2489 * 01132530008706 R 348 * 07132360554802 R 2529 * 09132181095459 R 2972 * 06131821941502 U 731 * 03131510246413 U 319 * 02132450238055 U 1670 * 06133450817500 R 1520 * 03132180384401 R 668 * 02131710036114 R 1705 * 01133410001901 U 661 * 03133420157802 R 392 * 07132171520450 U 126 * 01131821603121 U 595 * 04131430203701 R 878 * 02131821722900 U 949 06131391037903 U 6230 * 03132180384302 R 1181 * 04131430210401 R 2320 * 11133451336200 R 90 * 02131720171706 R 390 * 10133451190600 R 1027 * 05132520900590 R 410 * 05132520910081 R 1312 * 11133451390700 R 126 * 03131610234103 R 1628 * 10131420428867 R 159 * 03132530257300 R 1782 * 02131610117607 R 956 * 03131250140681 R 781 * 07132370748282 R 1701 * 06133450850300 R 1665 * 06131710271004 U 378 * 05131722929700 R 5206 * 01131610065401 R 290 * 04132510338300 R 336 06131380685523 U 1189 * 04131250258181 R 1861 * 10131250598481 R 210 * 04131430184602 R 91 * 04131630190657 R 476 * 02131610114805 R 252 * 05132410365500 U 685 * 04133410388402 U 1144 * 06131610432001 R 616 * 06133410559700 R 2279 * 10133441265401 R 450 * 03131610219200 R 203 * 02131610117401 R 848 * 08132540517104 R 595 * 06133460314310 R 775 * 02131610111304 R 116 * 06131720717100 R 789 * 09132239012600 U 4529 * 01131710010602 R 601 * 01132450154710 U 2748 * 07132540507500 R 126 * 06132290780700 R 124 * 01132450153801 U 1957 * 07132540490602 R 784 * 04131710117101 R 644 * 06131730282900 R 2478 * 06131730282201 U 852 * 03131610184703 R 1583 * 02131610114408 R 1507 * 01132530094600 R 2328 * 01131730031615 R 1684 * 04132180472000 R 3970 * 02131720163300 R 1873 * 01133440003401 R 304 * 10133441172601 R 1795 * 02131720241800 R 964 * 02131540314200 R 2659 * 09133410871500 U 628 * 04132180507841 R 159 * 07132610694000 U 1280 * 04132180504804 R 5274 * 01132410082956 U 159 * 05131710181502 U 547 * 06131630245302 R 666 * 05132620468900 U 5104 * 02131630057605 R 378 * 05131730267513 U 485 * 03133450379300 R 1407 * 09133451080800 R 565 * 04132180479500 R 2045 * 04132410331702 U 238 * 04132180482625 R 971 * 10132610939200 R 823 * 01133440021800 R 630 * 12132181199000 R 873 * 02131630076600 R 2449 * 08131830392732 R 3864 * 03132310137384 R 159 * 02131610092407 R 2827 * 04132180479510 R 551 * 07132610694006 U 2706 * 04132180464007 R 194 * 04132180495400 R 1624 * 05132270218765 R 819 * 06132180637200 R 499 * 06131530876435 R 1655 * 09133451080900 R 528 * 01132410035804 U 5382 * 04132180495310 R 978 * 03132310137200 R 1210 * 02131680132200 R 485 * 04132410335000 U 470 * 08131640572400 R 5787 * 10132160832908 R 89 * 10131420435869 R 523 * 01132160099205 R 824 * 03131420114411 R 789 * 05132410423009 U 89 * 11131730549101 U 1838 * 03131420114361 R 188 * 08133460442465 R 252 * 04132180495300 R 2111 * 10132160823811 R 124 * 08131420372513 R 290 * 03131610242201 R 990 * 01132410087508 U 417 * 07131610507101 R 1794 * 02131540264632 R 745 * 04133410365600 U 618 * 11131640667900 R 499 * 05131520419220 R 419 * 02131630085301 R 441 * 04132180495600 R 4717 * 03132250336451 R 25 * 06132180637852 R 203 * 03132540163007 R 653 * 03132310137141 R 398 * 04132180507420 R 3046 * 04131620214400 R 349 * 04132180501500 R 1926 * 09132160802806 R 2224 * 07131460378401 R 504 * 04132180495702 R 856 * 09132160802904 R 470 * 04132180491900 R 325 * 02131630081102 R 1722 * 09132410956902 U 1904 * 04132410329102 U 558 * 03132310136080 R 1304 * 01132250144600 R 899 * 03131470853207 R 566 * 01132410082951 U 529 * 03133460131711 U 784 * 04132410344304 U 761 * 02132530180202 R 319 * 07131610523820 R 542 * 07131620387655 U 841 * 07132130387400 U 5092 * 03133460131704 R 819 * 04132180499400 R 1818 * 04132320347904 R 2100 * 05132410423008 U 638 * 02133460078558 R 261 * 05132270218790 R 841 * 02133460078590 U 392 * 04132180501600 R 1308 * 04132180483309 R 217 * 02131412534200 U 940 * 02132550234881 U 2351 * 02132450240001 U 836 * 01133450024399 R 653 * 08132130503804 U 1447 * 01133450032099 R 1347 * 04132180499514 R 580 * 04132410340138 U 804 * 01132550124983 U 566 * 05131630224201 R 1289 * 10131830484316 R 982 * 06132640825100 R 333 * 04132410303812 U 992 * 04132180487700 R 472 * 04131620227200 R 976 * 02132320198201 R 441 * 08132290959100 R 638 * 04132180495900 R 947 * 04132180491003 R 435 * 04132410330116 U 901 * 05133410518502 R 38438 * 04132410353006 U 527 * 09133460487901 R 2459 04131330710850 R 1700 * 09133451085101 R 362 * 05131640691805 R 354 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131420372511 U 566 * 03133460119206 R 304 * 07132180651120 R 382 * 09132292143506 R 1230 * 04133430617106 R 369 * 06131630245304 R 561 * 07133440676901 R 742 * 03132290361200 R 595 * 03132180299000 R 528 * 04132180474200 R 1678 * 04132410340276 U 1471 * 04132410339915 U 906 * 04132180491005 R 523 * 05131280532602 U 2754 * 08132610765191 U 6922 * 05133450691000 R 616 * 09131680509200 R 1036 * 03133460118801 R 586 * 06131710270812 U 731 * 06131610474002 R 378 * 03133440296700 R 934 * 02132550208031 R 697 * 10133410988300 U 2185 * 10133460553717 R 1352 * 04131710132316 U 6670 * 08131710399205 U 5835 * 07133420454200 U 804 * 02132450206705 U 1573 * 07131841646431 U 2069 * 08133460444501 R 4769 * 10131250593594 R 91 * 01131710011308 R 4502 * 04131710146548 U 3411 * 07131620387621 U 581 * 07132370706733 R 630 * 04131630153800 R 585 * 02132550200232 U 1545 * 05131230236034 U 124 * 04132180497300 R 586 * 09131640610401 R 3315 * 05132171125950 U 5061 * 02133450243700 R 409 * 06133460310100 R 282 * 04131630143300 R 789 * 04131610246802 R 1224 * 02133450242600 R 1137 * 04132410303783 U 2694 * 06133460310502 R 581 * 04131630153701 R 92 * 06133460311000 R 91 * 01131720038100 R 1522 * 04132180501700 R 296 * 04132410353008 U 638 * 01131710004103 R 784 * 09132130513800 U 1967 * 08131830840899 U 3085 * 06132640822400 R 159 * 02133450230800 R 978 * 01132610000393 U 616 * 05132211308703 U 876 * 04132180502205 R 775 * 04131630153700 R 485 * 05131251605950 U 89 * 01133450036499 R 203 * 03132290361300 R 616 03131311152147 U 3083 * 10131250592381 R 90 * 10133410991902 U 808 * 01132610003707 U 906 * 07132320922902 R 6304 * 04131710146614 R 5172 * 04132180502216 R 89 * 01131710010944 R 3713 * 04132180494401 R 784 * 04132180491600 R 616 * 01133440022701 R 159 * 06131720663400 R 339 * 04131630153000 R 1298 * 03132160219425 R 668 * 07132320922900 R 223 * 04132160250300 R 551 * 06132510571600 R 15 * 06132510571601 R 1205 * 04131630153005 R 252 * 07131420331711 R 1137 * 09131630427701 R 124 * 09131630428900 R 485 * 02133450242500 R 326 * 03133450304100 R 514 * 06131460316502 R 745 * 04132180502211 R 552 * 01133450051799 R 93 * 04132180501200 R 1095 * 04132180502212 R 507 05131311021254 U 4208 * 01131821700003 U 609 * 02132320180000 R 392 08131311331000 R 1295 * 05131280547010 U 1922 * 02131830083431 U 783 * 12131730627304 U 19000 * 03131630110101 R 1050 * 05131722825001 R 595 * 01133450034899 R 90 * 06131610477507 R 2069 * 04132180498000 R 643 * 04132170613650 U 586 * 01132550124632 U 413 * 01132483603500 U 717 * 05131420205611 R 1240 * 03131510278500 R 5474 * 02131640441513 R 682 * 04132180504508 R 2407 * 07132430907800 U 4643 * 12132240762902 U 841 * 04132180483328 R 175 * 06131710273243 U 1695 * 04132180503516 R 4444 * 07131610526300 R 788 * 01133450031999 R 523 * 01133450039399 R 2234 * 04132180459524 R 4216 * 01132550118532 U 282 * 02131720184000 R 934 * 03131830144531 U 224 * 04132180459009 R 1788 * 03132290360101 R 261 * 07133460400402 R 1411 * 01132630055610 R 89 * 02132630139700 R 251 * 09132172843950 U 808 * 07132180687000 R 830 * 10131640658135 R 86 04131330710851 U 1268 * 10132111559850 U 1224 * 02132320193400 R 514 05131311021222 U 5445 * 04132180491000 R 56 * 05131420215761 U 1973 * 03131460117405 R 682 * 01133450020599 R 203 * 04132180459010 R 827 * 05132610542403 U 789 * 06131720663500 R 1695 * 01131230036931 U 125 * 11131251431166 U 8841 * 05132180410018 R 566 * 10132111559852 U 89 * 09131630426700 R 630 * 04132180471910 R 90 * 05132410389900 U 2544 * 03132290361400 R 528 * 05132180410017 R 876 * 06131460316450 R 369 * 03132290388600 R 127 * 01131470763100 R 349 * 09131250540431 R 383 * 04133430590218 R 392 05131311003923 U 1207 * 04132180507702 R 1197 * 04132180461247 R 537 * 04131630142405 R 175 * 10133460553768 R 2118 * 04131630142402 R 810 * 04132180507200 R 695 * 03131441590501 R 456 * 11131611740300 U 1643 * 03131820099200 U 4844 * 05132360378602 R 1007 * 01131610063600 R 423 * 05131620246519 R 819 * 05131620246551 R 397 * 02133450206200 R 3499 * 05132130286304 U 4149 * 29131723061111E U 7163 * 02132510151700 R 1818 * 02133460100600 R 978 * 05131620246549 R 3453 * 01131640433515 R 537 * 07131730365304 U 2422 * 02133440125200 R 978 * 11131611626800 U 499 * 02133440124400 R 804 * 01133440016900 R 1146 * 02133440184302 R 145 * 07131730365600 R 629 * 07132410804605 U 703 * 02131811666800 U 3842 * 02132360150403 R 954 * 11131611740301 U 59 * 02132290229600 R 11400 * 05132270203000 U 132 * 09133410866900 U 787 * 01132510096700 R 378 * 08131730398905 U 4941 * 01133440000600 R 1123 * 09132410935407 U 920 01131380018911 U 1524 * 10131230517031 U 630 * 10131844378631 R 990 10131331707000 R 673 * 03133410252500 U 1413 * 10131230516981 U 862 * 04132530371500 R 610 * 10131844237836 U 571 10131331699430 U 380 * 01131811571000 U 2901 * 10131230516931 U 1132 * 04132540239504 R 91 * 12133451528300 R 89 * 06132260926000 U 224 * 07131841723631 U 3859 * 10133451266900 R 325 * 11133451381300 R 569 * 05132530421603 R 189 * 02131640437816 R 166 * 03131510279000 R 97 * 02132510187902 R 1133 * 04133430642706 R 731 * 08131411945000 U 1199 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131440408401 R 1516 * 05132251308710 R 716 * 01131630009110 U 90 * 01131460037404 R 551 09131380910900 R 1051 * 05131440333507 R 682 * 11131844527434 U 1868 * 04132620303100 U 559 * 10131230514031 U 1550 * 03132530254100 R 266 * 02131830089481 U 7783 * 11131844535831 R 1094 * 06132430849400 U 1021 * 10131844237831 R 2011 * 02133450230500 R 6526 * 02132250207602 R 1362 * 06132230959888 U 1065 * 02131640437841 R 92 * 01132450155250 R 4102 * 03132140164200 U 1210 * 02132450249250 U 9628 * 11133451390800 R 974 * 10131230514034 U 2183 * 05131620246593 R 740 09131380911006 U 943 * 05131440333503 R 493 * 03133450282900 R 7278 * 09132150373900 R 862 * 05132630437200 R 644 * 02131630050400 R 558 * 03132410225703 U 2323 * 03133460126226 R 1206 * 07131720897500 R 1231 * 05131230256481 U 3858 * 07131810683900 U 1508 * 06133450776100 R 717 * 02132160166907 R 688 * 12132172314053 U 862 * 01132150083612 R 1621 * 01133440022700 R 586 * 11131820779707 U 514 * 03131610194500 R 2428 03131330568600 R 1531 * 06132530526102 R 304 * 02131630050403 R 203 * 02132140125500 U 1210 * 03133430469606 R 1628 * 02132360119201 R 920 * 03131730175500 U 3456 * 03131830125582 U 804 * 05132530485000 R 775 * 12132172314052 U 992 * 04131440232701 R 493 * 02132160166904 R 397 * 02132360119100 R 949 03131330568800 R 2276 * 03131730174000 R 693 * 03131420113265 R 785 * 06132371554200 R 24346 * 08132540564400 R 1747 * 03132360236102 R 90 * 03131540407018 R 203 * 03133430468606 R 90 * 05133430662962 R 2584 * 04131730185400 R 1875 * 03131830129286 U 296 01131330145850 U 297 04131311027707 U 1640 * 04132360335000 R 1999 05131320366900 U 2927 * 04132140270006 U 8495 08131333216800 U 1007 05131380619400 R 982 * 05131811963105 U 2888 * 02132483658604 U 972 * 01131811571002 U 685 * 10131250596388 R 406 * 03132110337850 U 2286 * 05132620440100 U 110 * 03131610213402 R 456 * 05132630436900 U 290 * 04131620224400 R 92 * 02131830087033 U 1088 * 06132310159771 R 673 * 05132360378601 R 2319 * 05132360378702 R 624 * 04131730178200 R 1811 * 11131730544503 U 986 * 05133430660706 R 2575 * 04132220915905 U 1456 * 04132310115304 U 688 * 07131810690905 U 1286 * 03131830129284 U 938 * 11131611611000 U 528 * 08131541238416 R 259 * 05132520924131 R 1399 * 05132211308704 U 1291 * 03133430472406 R 91 * 08133460430717 R 485 * 02132360133700 R 224 * 06132310159770 R 1109 * 05131543374600 R 12900 * 02131640450900 R 5050 * 09133440820400 R 2080 * 11131611610901 U 653 * 03131730167412 U 358 * 11133441217604 R 2849 * 06133450760900 R 2492 * 05131543286200 R 693 * 02132110255850 U 6191 * 09132130515002 U 247 * 01132610051471 U 5754 * 06131730283103 U 1184 * 03132410225002 U 4173 * 02133440140600 R 1280 * 11133451414000 R 229 * 05133440450900 R 1292 * 02131640438218 R 2133 * 01132450150160 U 7932 * 11131820779700 U 586 * 05131543286218 R 177 * 03132262395851 U 2386 * 05132251308716 R 1364 * 09132360741303 R 703 * 02131830084881 U 515 * 09132130515000 U 838 * 07132410804600 U 673 * 07133420427500 U 124 * 08131451381105 R 238 * 08131451381109 R 392 * 05132360378600 R 659 * 04131620213301 R 281 * 12132161009209 R 644 * 08132370846231 R 413 * 06131730302200 U 638 * 05132251308701 R 1364 * 01131460049450 R 92 * 04132180486819 R 232 * 08132540564000 R 73 * 02131630038609 R 631 * 04131620227509 R 101 * 02131821732300 U 949 10131390351108 U 717 * 07133460381604 R 93 * 06131460300755 R 934 * 08131842085036 U 638 * 08132540564100 R 6490 05131320367001 U 2890 * 05131420212811 R 1434 * 03132160219400 R 630 * 03132410199200 U 22719 05131380619421 U 551 * 03132180298212 R 579 * 04132180497600 R 369 * 10131410809900 U 365 * 04132180500800 R 1612 * 05133440434910 R 1494 * 03132110337950 U 1480 * 04132280869154 U 955 * 03131610213400 R 789 * 03131730175402 U 659 * 08132540564200 R 136 * 07131520588000 R 5626 * 02132483658600 U 495 * 05133450719800 R 18633 * 08132540564006 R 224 * 08132540564005 R 1341 * 09133440819102 R 4198 * 06131620336313 R 2195 * 03131420112164 R 602 * 04132180506406 R 3651 * 10131410810000 U 824 * 10132130583904 U 1059 * 03131830144081 U 369 * 03131441618801 R 551 * 11131420485162 R 13014 * 12131412732900 U 1212 * 03131510278902 U 1074 * 09132621112800 U 132 * 07131541181417 R 754 * 01132170055550 U 2210 04131311027712 U 1927 * 04131830191682 U 290 * 02132360130700 R 166 * 06131440431800 R 1965 * 01131830010584 U 1220 * 06131220318419 U 25216 * 04131620198048 R 1098 * 05131440333508 R 90 * 09132260979400 U 2669 * 01132450160400 R 1859 * 06132360466303 R 91 * 02132170229150 U 3894 * 01133460021305 R 203 * 04133460207611 U 464 * 05132170993850 U 2190 * 09132310203720 R 731 * 08131412040430 U 1307 * 06133440541800 R 542 04131380524100 R 2737 * 05131730276102 R 1181 * 05131620246562 R 131 * 09132310203740 U 311 * 06132360436701 R 775 * 02131630042805 R 4293 * 02131630063700 R 39 * 06131720717800 R 1072 * 05131210421005 U 3080 * 03131540407400 R 1088 * 07131510604210 R 1444 * 02131630071506 R 89 * 07131620388053 U 848 * 03132610259900 U 741 * 09132130533400 U 741 * 03132550325637 U 1997 * 07133430883106 R 761 * 10131710529202 U 4246 * 03133460140303 R 1646 09131321610400 U 1084 * 04131620213805 R 1027 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131412508803 U 1349 * 08132510774100 R 1510 * 09132130533403 U 479 * 02132450240000 R 441 * 09132521423834 R 378 * 01132130001700 U 1118 * 08131620408607 U 734 * 03132520612234 R 1802 * 07131620387618 U 485 * 07132550722781 R 5660 * 06132530572200 R 325 * 07131620387634 U 1074 * 02132530169000 R 514 * 09132521423833 R 354 * 10131710490400 R 799 * 03132520611381 R 514 * 10132360805600 R 555 * 11132360863204 R 166 * 06132320894004 R 566 * 02131630071507 R 1074 02131312898500 U 29763 * 10133460553110 R 848 * 07132550722732 U 1282 * 06131610427705 R 992 * 05131610335800 R 891 * 03133460140601 R 638 * 02131412503800 U 906 * 03133460126166 R 1216 * 12131811184102 U 638 * 08132160748700 R 6183 * 07132370724481 R 1016 * 05132270188700 U 609 * 12131730637262 U 2289 * 05132360373622 R 694 * 03132520603331 R 587 * 03132610259902 U 1521 * 10131730482002 U 2968 * 04133460148623 U 1007 * 07131620388168 R 131 * 04133460159800 R 581 * 03132520607631 R 1343 * 04133460148622 U 175 * 04133460209250 R 1277 * 04133460145589 U 1358 * 12131730636302 U 1385 * 10133460558500 R 4266 * 06131610427713 R 479 * 02131730083703 R 1409 09131380888015 U 2823 * 10131710492403 U 145 * 02131640433903 R 1544 * 01132450126500 R 1641 * 02133460081701 R 296 * 03132140204303 U 1065 * 10131710492402 U 1234 * 06131610427700 R 1503 * 02132530157800 R 1385 * 10131710490404 U 1458 * 01132320094908 R 824 * 07133430891206 R 12209 * 08133460468530 R 1355 * 01131460039300 R 127 * 11132360863600 R 731 * 06131640520300 R 772 09131321610408 U 537 * 08131841980838 U 4319 * 01131710000427 R 380 * 11132360863200 R 125 * 02132520318231 R 1152 * 06133460342011 R 960 * 02132620115600 U 413 * 02132530197000 R 644 * 03133440285800 R 586 * 03133460140906 R 621 * 03131640479702 R 523 09131321610401 U 435 * 03131640481715 R 914 * 01131730024003 R 2578 * 07132281169501 U 703 * 06132530572300 R 862 * 05132620379810 U 2551 * 08132510768100 R 72 * 06132530561506 R 2450 * 02132180085770 R 450 * 02133440161103 R 91 * 06131723082000 R 420 * 10132251012250 R 650 * 03132520606031 R 541 * 02132550227431 U 804 * 04132160266200 R 1538 * 03131840762435 U 6377 * 07131841856038 U 189 * 03131640479700 R 1166 * 05132270203001 R 717 * 09131730433800 R 272 * 06133440554700 R 1424 * 03133460135211 R 312 * 11132360863603 R 319 * 01131710010941 R 1282 * 05132620379700 U 891 * 11131631241800 U 5570 * 03131460119003 R 217 * 08132510772300 R 1822 * 09131451415607 R 325 * 12133420732900 R 91 * 09131531545831 R 55 * 06132430720800 U 704 * 09131510837200 R 745 * 05131543498800 R 1582 * 01131420001511 U 3360 * 08131451380305 R 2019 08131331412000 R 2119 * 05132610498332 U 891 * 08131451378200 R 745 * 08133460428200 R 572 * 09131531545833 R 537 * 01131460050051 R 116 * 03131730164609 U 2283 * 07132620751000 U 1215 * 04131620216401 R 528 * 03132250302950 R 864 * 06133430806700 R 1381 * 12133420731800 R 296 * 02131830077081 U 1149 * 04131620211205 R 464 * 09131531545631 R 522 * 01131840010431 U 651 * 09131510834343 R 616 * 04131620224500 R 653 * 01131230003753 U 2427 * 04133450521800 R 907 * 05132180411500 R 876 * 07132620754700 U 1349 * 12133420731801 R 145 * 07132610753170 U 551 * 05132150262900 R 650 * 12133420731802 R 1768 * 05131630197101 R 378 * 06131710250932 U 1156 * 06131620339812 R 4410 * 04131610320205 R 1631 * 06132540384700 R 174 * 06132413277100 U 397 * 04133460166115 R 256 * 11132481031800 U 2106 04131380519100 R 499 * 05132180436415 R 601 * 01132150039865 R 392 * 03132520500281 R 256 * 01131410088015 U 4061 * 05132180406809 R 166 * 05132290658800 R 876 * 03132280815257 U 1123 * 03132280815251 U 848 * 06132630610107 U 89 * 05132180436501 R 89 * 08131841962631 U 2539 * 07133460367502 R 456 * 05132180436500 R 632 * 09131640616501 R 429 * 04131620217500 R 128 * 04131730184300 R 109 * 06133430752406 R 450 * 01131250001481 R 2539 * 06132640796500 R 5351 * 02132530104300 R 296 * 09131810852405 U 1150 * 01131620018956 U 1240 * 02131811649405 U 644 * 07133430879206 R 644 * 08132180715019 R 2860 * 05131811957905 U 528 08131331411800 R 2127 * 02132620115800 U 601 * 10132612104450 R 2914 * 08131810787000 U 552 * 08131810727809 U 745 * 04131610305204 R 386 * 04133460146013 R 710 * 09131810827200 U 819 * 03132520504231 R 1011 * 05131811941502 U 784 * 08132530796902 R 325 * 02132360111603 R 1280 * 08131810787005 U 125 * 09131810845310 U 5059 * 09131810827100 U 3783 * 02131620083525 U 1885 * 05132290675900 R 686 * 04132160266202 R 894 * 05131811946812 U 507 * 06132550630431 R 1702 * 03132150194109 R 298 * 08131810810200 U 575 * 08132530794304 R 501 * 01131460039403 R 189 * 05131811977805 U 2591 * 10131510874000 U 789 * 04132360256701 R 1002 * 06131811991700 U 5052 * 05131811957900 U 610 * 09131810856500 U 3322 * 09131810845630 U 128 * 09131810845710 U 4427 * 06131811983000 U 2192 * 09131810827203 U 789 * 05132530482800 R 653 * 09133410911806 U 89 * 10132172143250 U 914 * 06131720713600 R 339 * 09131810863015 U 2106 * 01131640419303 E R 16292 * 10132172143150 U 456 * 09132450374640 U 258 * 02131460100550 U 4906 * 01131840010437 U 631 06131380657120 R 644 * 11131611562802 R 12563 * 09132450374650 U 2344 * 12131231106881 U 1849 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132550628031 R 5592 * 03132430302700 U 833 * 01131460039301 R 392 * 09133460502700 R 686 * 01131510023100 R 97 * 03131830128832 U 2346 * 07132610753161 U 601 * 06133460359108 R 92 * 09131730436802 U 383 * 09131810852406 U 2819 * 06131420277312 R 1148 * 06131680345501 R 1040 * 05131640691106 R 558 * 02132510157100 R 616 * 07132281167751 U 709 * 09131640616502 R 919 * 06132640810800 R 362 * 03131460135901 R 1600 * 04132530376504 R 1006 * 05131610345204 R 189 * 05133450723401 R 91 * 08133440812102 R 76 * 06132540385100 R 305 * 03132282518500 U 378 * 03131640460705 R 717 * 03132520612232 R 775 * 04133460148850 R 125 * 05132180409801 R 920 * 02133460070718 R 514 * 03133440281401 R 856 * 06131620315233 R 232 * 01131250001500 R 9970 * 04133460191446 U 566 * 01131730052900 R 1586 * 06132630610100 U 210 * 01132150039775 R 499 * 08132480893902 U 485 * 05131722858000 R 1013 * 03133460135204 R 1044 * 05132180450700 R 1559 * 03131430109509 R 334 * 05132360373608 R 906 * 08132641103500 R 283 * 08132360647401 R 3136 * 03132160232600 R 891 * 04131430171400 R 397 * 08132641112200 R 3312 * 04131430171402 R 203 * 04131430210600 R 978 * 08133460451101 R 647 * 05131460228908 R 1012 * 08133460451110 R 624 * 06132310161400 R 1437 * 08131250490981 R 1796 * 05131620241080 R 378 * 01133440038900 R 755 * 02132450245300 R 3865 * 09131231045181 U 610 * 04132550426331 R 891 * 05131220296700 U 1680 * 02132150047505 R 1771 * 01132520201881 R 2111 * 09131630407901 R 70 * 04131430210702 R 1079 * 07131460362300 R 780 * 08133410733000 U 305 * 10131721222608 R 1233 * 04131510374405 U 750 * 06132310161251 R 673 * 02131620066318 U 916 * 09131630401308 R 730 * 08133410732801 U 296 01131330011435 U 2225 * 06132413320000 U 2666 * 01132410078806 U 1232 * 03131510241301 U 3057 * 04131510376881 U 3478 * 04131510337900 R 1879 * 04131510374412 U 871 * 10133431154506 R 421 * 10133441208602 R 769 * 08131211269800 U 2462 * 03132160233703 R 1040 * 06132456604000 U 124 * 05131510497480 R 199 * 06132360454800 R 812 * 11132111700250 U 2208 * 02131620083436 U 4541 * 04131430187600 R 89 * 06132281051160 U 819 * 08131541281800 R 238 * 03132180299700 R 934 * 08131211269700 U 146 * 10133431154406 R 89 * 03132282618200 U 507 * 05131510497472 R 761 * 06131710275537 U 1593 * 01131420047217 R 247 * 08131820475200 U 2215 * 04131510374445 U 383 * 09132410964107 U 1876 * 04133460209296 U 454 * 04132360295503 R 789 * 01132120047200 U 1633 * 04131510353632 U 282 * 11132111699850 U 3206 * 10132240503003 U 1203 * 07131620400402 U 537 * 08131820475000 U 1957 * 08131541281810 R 378 * 05132510455237 R 217 * 03132180298512 R 1137 * 08131820474900 U 4376 * 04131430186700 R 92 * 07132290849900 R 391 * 04131430212000 R 499 * 12131710557304 R 519 * 02131620083407 U 2269 * 09132291071500 R 413 * 07132180646008 R 348 * 04132360295510 R 116 * 06131630261102 R 397 * 04131430209100 R 833 * 04131430207801 R 1550 * 07132171463250 U 4406 * 06132180613344 R 2246 * 04131430206818 R 116 * 07131720890900 R 608 * 07132171463251 U 2325 * 04132520706781 R 537 * 12132321343702 R 395 * 03132160217910 R 1144 * 06131630261100 R 1276 * 01133440058501 R 435 * 12132411393503 U 4726 * 04131510366252 U 682 * 01133440052100 R 198 * 03133450388400 R 551 * 04131430215026 R 232 * 03132360237801 R 2078 * 03132360210200 R 296 * 12132411393507 U 15801 * 03132360244200 R 630 * 02132360148977 R 91 * 03132360209002 R 210 * 03131840781632 U 3359 * 01133420064800 R 1623 * 07133410618701 R 2454 * 05132540260003 R 426 * 06133460340401 R 1533 * 06132413253700 U 9086 * 04133410400902 U 1362 * 10132271451626 U 1102 * 01131510104900 U 1801 * 04131230186629 U 383 * 08132130496300 U 616 * 11131631235200 U 17838 * 12132231241400 U 2999 * 07131830326687 U 2650 * 05132180384603 R 1451 * 10132271451623 U 1181 * 04132320350051 R 597 * 01132180005406 R 1009 * 01131640401913 U 2904 * 02132250252800 R 595 * 04132160283300 R 397 * 08132180703102 R 682 * 03131510225510 U 1276 * 08132130496303 U 616 * 11131730555902 U 9741 * 01133440016000 R 261 * 09132370938583 R 972 * 01133440025900 R 194 * 07133410618700 R 1236 * 06133460340213 R 1006 * 08131412022002 U 4870 * 06132150303100 R 383 * 06132640789105 R 261 * 05131510456300 U 572 * 03131460126902 R 260 * 01133440028203 R 154 * 01133440025300 R 224 05131320367800 U 4973 * 06131730325604 U 124 * 03132150191495 R 659 * 05132540260000 R 558 * 02131610116908 R 159 * 04133410386200 R 1657 * 06133460340200 R 965 * 05131620240400 R 833 * 04131510366240 U 1065 * 05132160363500 R 456 * 08131541200807 R 2164 * 10132111590950 U 3892 * 03132360242100 R 595 * 07133440610600 R 1402 * 05131620240112 R 334 * 01131510055330 U 92 * 04131430168006 R 189 * 04131510416500 R 95 * 03131820140003 U 6021 * 04131510353820 U 2035 * 12132321329003 R 1044 * 08132630787900 U 862 * 03132410178108 U 586 * 01132360065402 R 551 * 10133460537100 R 354 * 04131510330302 U 4889 * 10131420449763 R 423 * 03132160235810 R 813 * 04132160286800 R 906 * 06132640789100 R 703 * 06133460323001 R 929 * 08132630784202 U 1349 * 04131430166416 R 507 * 04133460160300 R 341 * 13132140963400 U 132 * 12131730608118 U 283 * 08131231002388 U 871 * 04131430175013 R 1450 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132550426334 U 91 * 01131710011332 R 304 * 01131821661800 U 1694 * 03132320245200 R 2751 * 05133410444212 R 581 * 03131460127501 R 397 * 06132540351500 R 1438 * 08131630377808 R 1002 * 01133440024200 R 91 * 07133440649300 R 1486 * 01133440023401 R 441 * 06132251414702 R 1312 02131390478933 U 7453 * 05131730232701 U 5558 * 03132180394400 R 1669 * 01133440021201 R 514 * 03131510224114 U 89 * 06131720692500 R 166 * 03131510302700 R 3219 * 06132251414700 R 558 * 05131510456301 U 290 * 01132250130650 R 2223 * 07133440609900 R 1449 * 04131510403400 R 668 * 03131510233737 U 3920 * 01133440032100 R 458 * 02132250252850 R 435 * 01133440037500 R 127 * 02132540086201 R 1343 * 12132160924903 R 594 * 07133440649400 R 413 * 07131720870100 R 124 * 04131510416504 U 566 * 07132261152013 U 1095 * 06131720699600 R 631 * 02132360146801 R 304 * 04132180489306 R 124 * 02131820036300 U 5733 * 06131680319200 R 282 * 03132160203802 R 876 * 06132640789800 R 601 * 06132640789309 R 282 * 07132261267109 U 813 * 04132160251307 R 833 * 09132130513802 U 4221 * 08133410807602 U 151 * 01133440010201 R 145 * 01133440019302 R 235 * 06132160545600 R 479 * 01133450112400 R 2037 * 02132450238817 U 653 * 03132160232609 R 819 * 03133450348100 R 1927 * 01133410101500 R 929 * 02132150188625 R 145 * 02131430012259 U 499 * 06132260853694 U 479 * 02131430012272 U 92 * 06131510560604 R 502 * 01131510104054 U 499 * 02132150188634 R 14069 * 03131510225509 U 392 * 07132261267104 U 848 * 05131440352402 R 290 * 05132290706500 R 369 * 05131250311186 U 456 * 01133440010500 R 378 * 03131610180601 R 1228 * 06132510497700 R 659 * 07132261267110 U 616 * 08132180703101 R 435 * 01132130014600 U 4583 * 06132221323000 U 798 * 08132221594503 U 540 * 03132160235007 R 876 * 05131811922902 U 1998 * 08131412022000 U 2891 * 08132180703300 R 948 * 03132360241403 R 126 * 11132251148850 R 1137 * 06132160530000 R 223 * 03132360234400 R 920 * 07132160611921 R 630 * 02131620060400 R 673 * 02132360149403 R 673 * 02132360149428 R 1743 * 03132212186004 U 247 * 08132250807250 R 740 * 12131730603501 U 295 * 02132360149444 R 319 * 03132310134410 R 1099 * 03132360216800 R 296 * 03132360209900 R 1235 * 03132360230900 R 387 * 06132160530005 R 3007 * 08131630368813 R 224 * 05132360372202 R 616 * 02131720196800 R 500 * 03132360204800 R 1611 * 04131430206709 R 7467 * 11132251148900 R 392 * 12131730603605 U 262 * 02132360148956 R 624 * 03132360243201 R 1631 * 03132360216503 R 507 * 03132180298508 R 1210 * 07132550731532 U 1909 * 03132530268500 R 621 * 03132360231600 R 1109 09131380913416 U 682 * 01131821665800 U 2946 * 03132360238301 R 913 * 02132360148974 R 4709 * 02132360150800 R 659 * 03132360231601 R 1912 * 03132320239700 R 755 * 08132612046403 U 1030 * 04131430207102 R 203 * 03132360238300 R 1095 * 01132540045806 R 551 * 05132540275401 R 761 * 06132530562700 R 1565 * 05131610396329 R 243 * 05132520914231 R 2199 * 03132360230902 R 1148 * 01131811562905 U 339 * 02132360150500 R 921 * 05131640508201 R 217 * 01131811562900 U 218 * 03132360197301 R 2944 * 12131471363608 R 276 * 03132360208800 R 5372 * 12131630570213 U 624 * 03132320239702 R 556 * 03132530245601 R 435 * 11133451338400 R 1268 * 03132282600710 U 558 * 04132270106600 U 2566 * 03132282552300 U 339 * 04132280867751 U 45 * 02131630040303 R 1614 * 08131541253210 R 528 * 08131541253200 R 769 * 08131440536703 R 5666 * 05131630195301 R 456 * 06132310161730 R 126 * 06131520430820 R 1396 * 02132360143800 R 703 * 01132180016647 R 1357 * 03132282600800 U 125 * 07131440441701 R 572 * 05132550507433 U 2237 * 04132540250600 R 217 * 03132282502300 U 413 * 07131440441700 R 151 * 06132281166358 U 1067 * 03131520234200 R 1277 06131332985651 R 464 * 05132520917136 R 714 * 07131440479201 R 745 * 04131520263323 R 2245 * 03131830152684 U 4853 * 03132282533917 U 674 * 06132230759451 U 2030 * 12132411399103 U 124 * 05132550507431 U 124 * 05132281005578 U 592 * 07131520561823 R 1485 * 07131430405400 R 89 * 02132280784162 U 200 * 04131430187204 R 731 * 04132280859259 U 558 * 04131430208201 R 601 * 07132160571306 R 2026 * 01131510031950 U 2892 * 06132180671581 R 558 * 03132282602200 U 441 * 04131430207304 R 558 * 06132281078251 U 456 * 03131520224100 R 1613 * 03131450163300 R 717 * 11133441297801 R 2483 * 01133440100700 R 1621 * 03131520162305 R 507 * 04131430208200 R 4334 * 05131722768400 R 1460 * 03131520196700 R 2380 * 03131520160100 R 1388 * 09132410963709 U 89 * 06132630569100 U 450 * 11131844550637 U 2612 * 03131520196215 R 1515 * 08132292081921 R 89 * 01132470007700 U 1914 * 03133460126376 R 6086 * 06132620590110 U 450 * 03133440217700 R 493 * 07131440463402 R 1370 * 02131412582400 U 788 * 01133450012299 R 2872 * 03132410181400 U 1797 * 06131730294514 U 856 * 03132150195603 R 2616 * 02132290246000 R 1850 * 06133460359221 R 514 * 04131430181702 R 290 * 03131470865100 R 1628 * 11132360630401 R 551 * 03131520188900 R 983 * 04132280862952 U 920 * 07132281237351 U 124 * 01133440047203 R 798 * 07133420475800 R 392 * 04131520263139 R 2074 * 03131520242105 R 1282 * 03131520242106 R 1074 * 02132290235800 R 1009 * 06132281079351 U 297 * 05132540326600 R 3754 * 07131440447600 R 166 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11133460646000 R 609 * 08132281281866 U 673 * 11131461085400 R 551 * 01132150083979 R 127 * 03132282544909 U 682 * 02132290233400 R 1624 * 06131252015170 U 5314 * 08131610553100 R 732 * 08132360602002 R 601 * 04132180469614 R 2969 * 06132281045561 U 1168 * 13133420798704 R 421 * 01133440045401 R 102 * 11131820795700 U 1160 * 06131730280304 U 1130 * 08132360602000 R 761 * 03132282577300 U 224 * 03132282606110 U 754 * 03131520196217 R 166 * 01132470007800 U 76 * 11131844561632 U 4463 * 02132290233201 R 928 * 03131520196213 R 89 * 03131520196710 R 1134 * 04131430212202 R 189 * 03132282544800 U 775 * 02132290257600 R 128 * 02132290280000 R 644 * 08132120381100 U 1135 * 02132412400359 U 769 * 03131520185910 R 2275 * 03131520209200 R 1013 * 07131520560705 R 276 * 04132280867651 U 499 * 03131470877611 R 397 * 02132290223700 R 369 * 02132290268100 R 387 * 07132281255751 U 413 * 01132410005225 U 224 * 02132290268200 R 866 * 07131440457403 R 362 * 04131430213400 R 378 * 09131510846313 R 588 * 03131520226400 R 247 * 04132280869851 U 653 * 04132234011600 U 914 * 04132280867759 U 1075 11131320804813 U 1047 * 07131440465500 R 421 * 03131520191401 R 638 * 04131520260635 R 569 * 07132281255761 U 754 * 02132290278000 R 3728 * 03131520240930 R 1427 * 03131520231800 R 526 * 09132410989402 U 1361 * 07131520631400 R 339 * 09132410963708 U 1129 * 11132120531500 U 926 * 02132290249800 R 2388 * 07131440461302 R 2329 * 06131252013798 U 566 * 03131520191400 R 717 * 02132290214400 R 2388 * 01131840158833 U 1079 * 02132290254400 R 4545 * 07131440444402 R 601 * 04132630372800 U 1592 * 08132540536000 R 1146 * 02132290255600 R 2212 * 05132280930919 U 421 * 03131520241200 R 456 * 02132290278100 R 2243 * 02132290215600 R 1311 * 02132290262800 R 383 * 02132280772165 U 1502 * 01133440045037 R 232 * 03131520239710 R 492 * 04132280874451 U 659 * 06132230976851 U 818 * 03131520193120 R 90 * 03131520194120 R 470 * 03132280819251 U 339 * 10131680561302 R 378 * 09132410963702 U 825 * 04131510373607 U 261 * 06132413305300 U 1402 * 01132483501303 U 2452 * 06132281166451 U 858 * 04131430203502 R 499 * 04131520263301 R 1204 * 02132290255100 R 3069 * 03131520152500 R 8425 * 04131430203813 R 682 * 03131520227000 R 369 * 06132281067451 U 789 * 03131520241215 R 369 * 02133440137202 R 392 * 07131440477403 R 450 * 03131520240200 R 4386 * 08132180718615 R 127 * 02132290215500 R 6381 * 03131520241205 R 89 * 08132120381101 U 223 * 02132290227800 R 906 * 10132551015031 U 126 * 03131520183900 R 1472 * 01133410033402 U 2630 * 07131720854100 R 232 * 06132281077758 U 769 * 04131430169900 R 601 * 02132483704400 U 876 * 01133410036924 U 421 * 02132280768778 U 1076 * 09131451419742 R 1117 * 06131540939000 R 485 * 13133420848100 R 3151 * 04131520263262 R 845 * 04131520263378 R 91 * 03132530245600 R 988 * 06132281088652 U 775 * 03131520232823 R 306 * 01133410033412 U 1744 * 07131440452701 R 1016 * 03132530265400 R 261 * 05131722813700 R 436 * 03131520196900 R 707 * 04131520263286 R 782 * 01132410006910 U 942 * 05131470982609 R 125 * 03131520146315 R 2407 * 03132282533911 U 899 * 06132540347800 R 815 * 08132159012500 R 1731 * 04131520263372 R 1392 * 03131520234429 R 57 * 02132360139000 R 673 * 07133420478102 U 290 * 06132281080162 U 616 * 09132410963704 U 630 * 04131430180201 R 90 * 07131420316211 R 558 * 04131430187203 R 669 * 01132510005716 U 5759 * 10131680561500 R 325 * 01132170080652 U 1321 * 04132280858954 U 1065 * 09132410963700 U 1249 * 07132281251853 U 79 * 02132412400325 U 906 * 04132540213203 R 604 * 04131430203911 R 927 * 07131440468604 R 609 * 06131540938611 R 848 * 03131520234431 R 136 * 03131620119401 R 673 * 07131440460102 R 624 * 07132281248351 U 601 * 09132410930708 U 2294 * 06131540939201 R 392 * 07132281235951 U 339 * 06132281062951 U 1073 * 03131520236200 R 1895 * 01131250066600 R 2480 04131330590201 R 6198 * 02132360138000 R 126 * 11131844550635 U 4583 * 03131520231830 R 217 * 02132412400326 U 891 03131330524400 R 4500 * 01131680048501 R 378 * 04131420160211 R 1795 * 03131630127809 R 804 * 09131531590831 R 406 * 08133410743602 U 1030 * 01132360078300 R 3546 * 01132270128750 R 12554 * 09133460518603 R 474 * 01131811559302 U 1408 * 01132270128700 R 2009 * 06131710275007 U 378 * 04131630192409 R 244 * 02133440149200 R 644 * 08131640563806 R 613 * 09132160768005 R 3694 * 04131430203902 R 1870 * 03131441618004 R 126 * 08132160746100 R 2857 * 04132320333400 R 782 * 08132160746108 R 1586 * 02131540278614 R 638 * 04132160249100 R 1280 * 05131730258601 U 1148 * 01131730021215 R 964 * 03132510279200 R 2529 * 04131620237000 R 1848 * 06132160518608 R 508 * 08133410743600 U 1427 * 03131811693011 U 3050 * 03132530223203 R 421 * 05131730258606 U 6686 * 04131430171413 R 101 * 08131640563802 R 4195 * 02133440145903 R 1520 * 04131430208701 R 90 * 07132290859200 R 433 * 03133460139813 U 124 * 06131450378366 R 670 * 02132360143701 R 1678 * 06131610444351 R 440 * 11131830537283 R 89 * 08132530716101 R 523 * 06132180643923 R 413 * 07131810655400 U 4139 * 11131830539431 R 136 * 03131510246900 U 1167 * 03131630107007 R 906 * 05131722824801 R 1408 * 02132550220982 U 789 * 01132280209500 U 1045 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133410380000 R 397 * 07131510597576 R 1912 * 07131810655410 U 4579 * 10131620540937 R 131 * 07132360547604 R 934 * 05132140292900 U 2970 * 07131440461304 R 682 * 04132280861052 U 731 * 05131280544617 U 2112 * 06131723011800 R 841 * 04132320333405 R 710 * 03132530222200 R 1466 * 05131620246510 R 456 * 03131510247000 R 11789 * 08132111195850 U 1079 * 05132530479405 R 1684 * 07132432905300 U 1823 * 04131510376303 U 1120 * 01133430359606 R 1470 * 03132510273202 R 578 * 04131730182400 U 1410 * 11131830540181 R 577 * 03132530222100 R 353 * 07132470894103 U 871 * 01131460031250 R 880 * 09131412282502 U 2051 * 06131710274950 U 334 * 09133460496900 R 1465 * 01131420032512 R 740 * 11131830540131 R 385 * 07132470894100 U 1837 * 05132530479402 R 125 * 02133440149207 R 2545 * 06131710274954 U 261 * 01131460030201 R 388 * 03131510246800 R 5673 * 02132360143902 R 2870 * 02133440149400 R 778 * 07131620389849 U 2971 * 06132630565800 U 714 * 07132281235451 U 369 * 03131520236700 R 3885 * 02132290244100 R 903 * 02131830060931 U 10361 * 04132280867765 U 984 * 02132290233500 R 159 * 07131450406036 R 252 * 03131520233626 R 1040 * 02132290229300 R 514 * 03132483810200 U 712 * 05132550532431 U 750 * 02132280783951 U 125 * 02132360111300 R 948 * 06132281087456 U 906 * 03132282612900 U 456 * 01131830026986 U 7404 * 02131230064781 U 378 * 03132230704251 U 369 * 02132290236902 R 177 * 02132290218800 R 668 * 02132280256900 U 1254 * 03132282580200 U 876 * 01131640417918 R 334 * 02132290238800 R 136 * 02132290221900 R 2056 * 03131520151210 R 1234 * 02132290216502 R 740 * 02132290258500 R 586 * 02132280774351 U 673 * 03132630299400 U 2088 * 04132530339500 R 1333 * 05132240223755 U 1176 * 05132550507381 R 5221 * 03131520189910 R 427 * 04131430205001 R 232 * 06132281091455 U 88 * 02132140124800 U 409 * 07131720844701 R 233 * 02132290251900 R 1331 * 02132290215900 R 1011 * 04131620236066 R 395 * 08131411964700 U 775 * 04131430203904 R 621 * 02131440097601 R 459 * 03132282609920 U 740 * 02132290264300 R 992 * 02132290251000 R 411 * 03131520209110 R 128 * 04131430205000 R 2483 * 07131440463600 R 616 * 02132290241301 R 421 * 07131440465902 R 1671 * 07131720844800 R 398 * 02132290232600 R 90 * 03132282612800 U 456 * 04131430167010 R 189 * 06131430364204 R 938 * 02132290242600 R 456 * 02132290219100 R 420 * 02132360108700 R 282 * 01132520218681 R 406 * 03132282547300 U 1065 * 09131620456608 R 523 * 08132261561400 U 973 * 02132550238031 U 2156 * 07131440479203 R 435 * 04132410345700 U 2001 * 01131821651820 U 25546 * 08131510693600 R 371 * 07131440435900 R 392 * 10131250599131 R 194 * 09131430539601 R 2272 * 08131510696600 R 102 * 08131220481243 U 1402 * 05131722818302 R 276 * 03132410200000 U 1793 * 04132410348154 U 1973 * 06131430354600 R 427 * 06131430383202 R 586 * 08131510699611 R 4044 * 02132410164500 U 2135 * 04131250250881 R 194 * 07131620401228 U 2316 * 05131470985400 R 761 * 02132450203430 U 378 * 01131640403702 R 688 * 08131730400905 R 3381 * 05132410403502 U 3712 * 08131510699600 R 1809 * 08131510678000 R 339 * 05132455542550 U 2941 * 09131430543406 R 433 * 03131441621100 R 232 * 03133420155907 R 769 * 06131430354000 R 731 * 07131460386101 R 166 * 06131430354004 R 528 * 04131720736002 R 586 * 06131430383002 R 261 * 04131720727901 R 1744 * 02132550238033 U 754 * 05131610345205 R 89 * 07131440477200 R 2563 * 13131730679406 R 775 * 08131630339908 R 554 * 02132410133100 U 166 * 03132220294301 U 936 * 06131430354006 R 92 * 07131841655032 U 1431 * 05132262517262 U 124 * 01131730021022 R 1343 * 04131610282805 R 341 * 02132180074006 R 441 * 07131610522202 R 1828 * 04131720727902 R 441 * 03132320232301 R 224 * 06131430364109 R 319 * 06133450762100 R 441 * 03132320232205 R 464 * 01131840068831 U 1744 * 03131840740442 U 566 * 03132262379261 U 2281 * 06133460314200 R 441 * 03131840740438 U 537 * 06132413257800 U 528 * 03132520514232 R 435 * 07131460386100 R 507 * 03131830128831 U 4023 * 05132410417602 U 2045 * 07131440437000 R 392 * 05131730267202 U 630 * 07131440459800 R 1134 * 04131840831231 U 1763 * 07132281239655 U 1432 * 07131720858600 R 90 * 07131440436801 R 772 * 07132360570725 R 89 * 02132410143301 U 15711 * 01131710012704 R 408 * 06132413081203 U 754 * 07131810624404 U 1744 * 02131820042510 U 12230 * 01132410064600 U 2666 * 13132361074300 R 499 * 06131510538310 R 492 * 06132413141700 U 1443 * 06133460314314 R 551 * 06132413257900 U 514 * 08131510697800 R 90 * 06131710223400 R 725 * 06132413081100 U 297 * 01132410064700 U 7142 * 07131460386102 R 194 * 04132520703181 R 3961 * 07131440436800 R 492 * 07131720856000 R 126 * 01131840031435 U 1599 * 06132413264100 U 673 * 05131710214903 U 1391 * 02132510139902 R 788 * 08131620449254 R 1816 * 08131510680202 R 256 * 04131250250895 U 175 * 08131510689494 U 884 * 05133450662200 R 638 * 08131510689400 R 1865 * 07131610522106 R 804 * 08131510694205 R 334 * 13132361074301 R 464 * 04132180459303 R 325 * 07131720856100 R 745 10131380922276 U 992 * 02132410128000 U 673 * 04131720736704 R 406 * 08131510689810 R 485 * 08131510697200 R 703 * 04132180459308 R 841 * 08131510694916 R 273 * 08131510684900 R 392 * 07131610522108 R 392 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131840083239 U 784 * 02132290242900 R 238 * 01132410024400 U 1204 * 06131430368408 R 644 * 01131811592900 U 174 * 02132410109507 U 194 * 02132510163500 R 311 01131380106515 U 366 * 04131430214917 R 696 * 01131840243231 U 654 * 02131710048694 R 710 * 04131430173700 R 5558 * 04132610371550 U 12177 * 02133440105501 R 159 * 03133430527206 R 2258 * 01131840243431 U 630 * 07131710301600 U 731 * 01131640418105 R 659 * 05131722768500 R 1460 * 07131710301601 U 1240 * 04131620196485 R 421 * 04131420177461 U 579 * 02132290270500 R 2657 * 07131440442800 R 584 * 02131630074400 R 1327 * 08131280882904 U 1051 * 04131710130579 R 319 * 11133431188201 R 218 * 07131440443801 R 322 01131380106500 U 542 * 04131450216201 R 977 * 08131720978900 R 93 * 06131430388801 R 572 * 02132290254500 R 1942 * 06131430364214 R 586 * 04131620236122 R 653 * 03133430527406 R 1325 * 03133430527109 R 829 * 06131430364210 R 572 * 02131630075801 R 1326 * 07131440443001 R 290 * 02132530121908 R 282 * 02132290216400 R 507 * 01131840056435 U 798 * 03131520232325 R 319 * 02133410158400 R 558 * 07131440433802 R 450 * 04131430181707 R 644 * 03131520193100 R 572 * 06131430383500 R 267 * 07131440457607 R 688 * 03131520195620 R 2516 * 06131430352903 R 542 * 03131410175402 U 125 * 03131520194100 R 413 * 02132530122204 R 406 * 07132281237451 U 876 * 01131620016500 U 217 * 02132290238600 R 1850 * 03131520174910 R 210 * 04131430212501 R 296 * 02133410158402 U 378 * 08132250841350 R 128 * 01131250045181 R 1881 * 01131840037631 U 1210 * 06131430363605 R 706 * 01131840084831 U 1218 * 08132270833852 U 775 * 07131440477201 R 638 * 02132170392650 U 6171 * 06131430363300 R 90 * 06131430346705 R 413 * 06131430353101 R 334 * 08132250841300 R 151 * 03131520228200 R 577 * 03131520195600 R 2405 * 06131430353100 R 451 * 03132212188700 U 1503 * 07131440460202 R 499 * 05131841195431 U 804 * 06131430363600 R 1951 * 04131430173400 R 504 * 12131611825500 R 514 * 02132290227300 R 189 * 04132270140801 R 798 * 07131440444600 R 2128 * 06131680335800 R 804 * 04131430171409 R 4070 * 02132290231400 R 832 * 01132610001918 U 2657 * 03131520152520 R 4752 * 02132290270403 R 177 * 07131730346400 U 1486 * 04131520257205 R 1996 * 01131840098231 U 929 * 03132530200902 R 1662 * 06131430370904 R 479 * 03131410175105 U 124 * 02132290277700 R 3437 * 06131430382500 R 238 * 01131840051431 U 1003 * 06131430366908 R 479 * 04131430208704 R 91 * 06131430366902 R 397 * 01131811584410 U 1455 * 02132290243401 R 1412 * 04131520259210 R 4272 * 06131630277204 R 841 * 04131450216200 R 554 06131311241810 U 4873 * 06131430383001 R 481 06131311241811 U 3050 * 07131440446600 R 1054 * 04131520263135 R 3836 * 02132180081504 R 1238 * 07132510611812 R 804 * 04131430169309 R 272 * 03131520210430 R 89 * 05132455524650 R 1800 * 09131710416901 R 542 * 07131440434001 R 128 * 05131722817300 R 267 * 06131530863233 R 1165 * 06132281150551 U 1941 * 02132290261000 R 1950 * 08133410720800 U 507 * 03131520251740 R 4059 * 01132610068202 U 2285 * 04131520260639 R 769 * 02132290276700 R 858 * 05133450637500 R 537 * 06131430346700 R 542 * 04131450216300 R 542 * 04131430172001 R 325 * 05132262512151 U 1530 * 07131440443800 R 726 * 03131520233603 R 980 * 06131430360500 R 267 * 02132290237700 R 493 * 08133450956400 R 682 * 02131620094622 R 2961 * 06131430365101 R 261 * 04131430176201 R 630 * 02132280775751 U 717 * 04131430172102 R 450 * 02132290268300 R 286 * 05132455534600 R 5097 * 04132280859451 U 520 * 10131844239433 U 7894 * 07131440458800 R 572 * 05132630446000 U 547 * 06131430360506 R 514 * 01132280100100 U 435 * 03132282602400 U 726 * 02132290251700 R 2587 * 02132290256400 R 745 * 02132290236800 R 247 * 01131840056039 U 693 * 02132290235700 R 572 * 02132290230800 R 101 * 02132290243400 R 616 * 02132290214100 R 296 * 03132282577600 U 514 * 02132530136604 R 507 * 02131230064931 U 762 * 02132280782687 U 654 * 07131440450402 R 378 * 02132290245200 R 499 * 10131844286231 R 2700 * 02132280785053 U 514 * 04132280866151 U 1109 * 02132290257000 R 1055 * 02132290238100 R 93 * 06131430387001 R 296 * 06131430387009 R 789 * 05133430671806 R 967 * 06131430354900 R 261 * 03131730164809 U 514 * 02132290225100 R 499 * 06131430365003 R 609 * 06131430365001 R 1778 * 07131230937781 U 339 * 04131430171103 R 726 * 10131430580208 R 89 * 02132290236100 R 1725 * 10131844286431 R 862 * 08132281286455 U 470 * 04132510356500 R 3151 * 02131680130801 R 89 * 06131430365100 R 871 * 02132290224300 R 775 * 08132281281867 U 101 * 06132230966652 U 533 * 02132290249300 R 362 * 03131830115184 U 13568 * 09132111309555 U 2325 * 10131420439212 R 682 * 09132630854600 U 1168 * 10133410988200 U 1768 * 03131441594400 R 124 * 04131430167216 R 659 * 02132290258300 R 654 * 06131430365600 R 862 * 01131811584400 U 573 * 02132410163009 U 6794 * 07131440479100 R 247 * 04131430205902 R 2086 * 13131730640501 U 1144 * 27132156506737E U 11472 * 06131250327581 R 1103 * 03133420156104 R 383 * 02133450241100 R 180 * 06132456605672 U 9026 * 04132232015751 U 789 * 01132360065900 R 880 * 10131420444561 R 804 * 03131250198136 R 1466 * 04131720727900 R 618 * 07132510618200 R 511 * 06131430368401 R 586 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131710418806 R 629 * 04131630190642 R 238 * 07131440484200 R 189 * 03132250336150 R 761 * 04133430622808 R 145 * 06131430383000 R 311 * 06131420282411 R 2936 * 06131430383003 R 210 * 01132280076100 U 441 * 08131510683910 R 1536 * 04131430211801 R 673 * 09131451423457 R 2698 * 08131451390502 R 784 * 08133460442425 R 569 * 01131840057232 U 1275 * 08131730404203 R 2235 * 01131840052631 U 773 * 01131640411002 R 673 * 08131510696700 R 731 * 04131630190609 R 992 * 02131720176500 R 364 * 06131430364107 R 311 * 01131840035631 U 2919 * 02132610143526 R 1335 06131380648200 R 1134 05131380598100 R 1321 * 12132450483400 U 1250 09131392076705 U 2531 * 05131722790800 R 395 * 04131420196312 R 354 * 02131630093504 R 218 * 05131722790700 R 705 * 01133410079102 U 2361 * 01132530057934 R 419 * 09131231053381 U 701 * 05132170996453 U 2202 * 04131520345700 R 827 * 01131720083600 R 630 * 02132240071402 U 2288 * 13131830632581 R 1918 * 13131830632582 R 89 * 09132530834300 R 1088 * 05132540255304 R 586 * 03132530214860 R 334 06131380640500 R 1179 05131380618800 U 1309 * 03132530231300 R 406 05131380587600 U 1460 * 09132530842702 R 441 * 06131520443031 R 754 * 03132530222300 R 864 * 02132530196610 R 145 * 12132450483410 U 1505 * 02131630084502 R 4551 * 01131840089836 U 2774 * 01133460002701 R 90 * 07132150346806 R 707 * 07132430981900 U 1478 * 05132540326604 R 189 * 06133460312010 R 304 * 06133460331001 R 2997 * 01131510070055 U 89 * 02132110253150 U 601 * 07132110943950 U 392 * 01132530057936 R 1007 * 03132360188700 R 950 06131380685511 U 1224 * 04132280856652 U 891 * 03132530231100 R 609 * 05132540326900 R 136 * 11131640678001 R 474 * 03131630127818 R 166 * 02132140135598 U 319 * 12131611836400 U 1936 * 06132240254900 U 2202 * 08131630360000 R 842 * 03131620162501 R 2027 * 05131710214904 U 89 * 01131840083431 U 2581 * 07131710340100 R 1929 * 04131420197211 U 616 * 04132540219900 R 1103 * 05131510491410 R 2651 06131380685502 R 1355 * 03131620162511 R 1413 * 01131840028031 U 2656 * 06131710274995 U 644 * 06132240254800 U 272 * 01133440042309 R 1571 * 05132110749650 U 264 * 06133460331011 R 464 * 05132180409400 R 2919 05131380603500 R 375 * 06132160545408 R 496 * 01131840087034 U 2157 * 02131680047524 R 929 05131380586100 R 528 * 06132160545407 R 1065 * 01131840086431 U 2146 * 03132370823708 R 421 * 03132370827700 R 151 05131380594100 R 400 * 02131680047519 R 828 * 01131730041503 R 2160 * 01131680004113 R 964 * 07131520623720 R 397 * 08131610543402 R 415 * 01131710016700 R 3285 04131380568600 R 485 * 04133440353700 R 126 * 01131420047516 R 234 * 02131680047525 R 1835 * 01131840057231 U 2237 * 05132290531700 R 668 05131380587800 R 673 05131380607805 U 731 * 11132160918364 R 709 * 01131730031622 R 89 * 03132370823701 R 334 * 02131680047511 R 1455 * 02133420111603 R 1708 * 02131680047520 R 20 * 06131723088500 R 4421 * 03131630127817 R 232 * 03131630098301 R 131 * 07131420319866 R 601 * 03132140194117 U 124 * 01131840084631 U 4226 * 02131630082601 R 1571 * 06131640527000 R 563 * 02132320183403 R 232 * 04132510337000 R 789 * 11131250655431 R 766 * 01131840089835 U 5169 * 06133460355805 R 91 * 03132520513031 R 252 * 06133460356402 R 959 * 11133431187406 R 378 * 11131640670707 R 261 * 03133440308700 R 2201 * 03132360188706 R 89 * 10131420454163 R 1250 06131380677950 U 847 * 01131840028831 U 2327 * 06132160545400 R 1161 * 05131722775800 R 2075 * 03132360188703 R 717 * 02131420063811 U 842 * 07132410585403 U 2572 * 12131730630202 R 826 * 12132310249213 U 1132 * 01131730049800 R 256 05131380583908 U 643 * 05131811917505 U 190 * 01131840045432 U 2959 * 07131610521011 R 2149 * 01131730032103 R 697 * 04132510333800 R 485 * 03132540166619 R 1219 * 02132530121212 R 847 * 01131730034403 R 1460 * 01131840031233 U 1915 * 02132530125906 R 203 * 01132530028800 R 586 * 01131640401004 R 1296 * 04131710154302 U 2654 * 06132540350426 R 581 * 01132530051402 R 2070 * 02132270204350 R 91 * 01132530012102 R 2057 * 07131520557520 R 470 * 02132530098000 R 571 * 02132530142102 R 2708 * 07131730364907 U 5062 * 03132540175000 R 745 * 01132530057928 R 456 * 03132540131200 R 2138 * 03132540189900 R 388 * 03132540173206 R 450 * 01132450154650 R 1770 * 01132530051300 R 2922 * 01132530068200 R 334 * 02132530112300 R 470 * 03132540166305 R 2150 * 01132530043800 R 210 * 03132540177500 R 876 * 03132540166300 R 1214 * 01132530019304 R 351 * 03132530225708 R 983 * 01131730034404 R 751 * 01131730030000 R 424 * 01132540002317 R 798 * 09132240444800 U 1045 * 01132530061000 R 595 * 02132530138500 R 775 * 01132530057948 R 1109 * 03132540166700 R 282 * 02132530125502 R 1525 * 01131680027202 R 92 * 03131520158100 R 1330 * 01132530020000 R 668 * 01132530011400 R 2001 * 04131710155502 U 602 * 01131730037803 R 677 * 06131510585500 R 5133 * 01131821634518 U 1341 * 01132530013701 R 247 * 03132540179901 R 304 * 03132540178000 R 217 * 03132540165000 R 641 * 01132530050805 R 769 * 03132530219901 R 682 * 01132530082102 R 247 * 05132290607400 R 2010 * 01132530057938 R 217 * 01131840055837 U 1909 * 01132530095300 R 461 * 01131730037900 R 702 * 06133450762300 R 210 * 03132530261200 R 745 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132540166503 R 576 * 10132310226812 U 2714 * 03132540165310 R 601 * 01132410087900 U 3985 * 01131730020707 R 257 * 27131456537600 E U 1581 * 01132530013900 R 494 * 01132530087600 R 2468 * 09132240444801 U 1628 * 03132540131300 R 901 * 07132150344400 R 312 * 06133460362102 R 233 * 11131410924800 U 798 * 09131820631300 U 453 * 06133460347301 R 703 07131311291300 U 6326 * 07131830318732 U 93 * 04132140281504 U 5197 * 05131470982502 R 2383 * 06133460357500 R 276 07131311291302 U 125 * 06133460347302 R 1520 * 05132130273205 U 402 * 08132540551600 R 184 * 06133460358800 R 934 * 11131461100220 R 325 * 06133460364400 R 330 * 09132150407708 R 515 * 06133460355800 R 1053 * 06133460360702 R 1503 * 06132310161841 R 879 * 05131470969307 R 1007 * 06131730326303 U 89 * 06133460356003 R 537 * 11132360839701 R 1039 * 01131840045832 U 5706 * 06133460359261 R 203 * 11131410924803 U 710 * 06131510536450 R 481 * 08132370819083 R 89 * 01132280118800 U 354 * 10131830492832 R 934 * 06131812035710 U 2033 * 07132140545800 U 499 * 04131730211900 R 2016 * 09131680555506 R 813 * 09132270990000 U 1320 * 05132230055651 U 2103 * 05131640505412 R 296 * 04132180507716 R 290 * 08132540551500 R 116 * 08133420528600 R 2260 * 08131610583502 R 639 * 08133440740301 R 450 * 03133430471308 R 3435 * 06132413191900 U 1268 * 08133420528900 R 479 * 08133420525602 R 603 * 04132610438500 U 2989 * 12132411313603 U 730 * 13131730640004 U 124 * 03132220273101 U 616 * 05131640513903 R 203 * 08133420522900 R 145 * 07131810662710 U 1439 * 07132150324110 R 71 * 07131810606710 U 6905 * 04132540240902 R 334 * 01132520216732 R 92 * 02132520400583 R 456 09131380897719 U 653 * 07132150324201 R 1007 * 04132232018574 U 493 * 04133460193706 R 949 * 04132540240900 R 274 * 01132520220531 R 1745 * 03132520540231 R 1977 * 03132520514781 R 5541 * 04132232018564 U 1294 * 04132540241000 R 1277 * 01132520218335 R 378 * 04132232018551 U 695 * 02132530101400 R 2162 * 06131630274666 R 947 * 10132271363603 U 876 * 02131630035909 R 1406 * 02131830089881 U 238 * 03132360242200 R 676 * 10132130728502 U 6136 * 08133460468540 R 595 * 03132170479555 U 291 * 10132130728500 U 7214 * 03132360242201 R 91 * 10132130728505 U 2443 * 09133460486200 R 3292 * 02132170479752 U 89 * 02132410163809 U 1277 * 02132110280050 U 804 * 06131630254532 R 14957 * 06131630264249 R 4112 * 04132520722031 R 456 * 06131630258701 R 5660 * 07131810614715 U 1542 * 02131470811822 R 581 * 03132270316564 U 1360 * 11131730578506 U 4752 * 05132230013967 U 4750 * 06131630274631 R 22819 * 06131630264225 R 397 * 07131620396700 U 413 * 02131710057806 R 934 * 06131630269106 R 5038 * 02132520400781 R 814 * 04131420178411 R 561 * 03132520513881 R 427 * 03132520513882 R 537 * 02131821728800 U 4523 * 01132410077306 U 460 * 01132520228032 R 378 * 06132360439800 R 464 * 03131460150402 R 2011 * 10133460528204 R 624 * 04132410310900 U 339 * 01132520220534 R 127 * 04132410340125 U 1312 * 01132520217131 R 10456 * 12132310251420 U 4751 * 02132520400132 R 456 * 01133410075600 U 610 * 01133410075610 U 885 * 01132520219333 R 964 * 07132140486401 U 4608 * 07132140486407 U 6807 * 01132520230039 R 435 * 02131420078911 R 2125 * 02131280240904 U 5335 * 01131460050150 R 1774 * 13131730640102 U 40 * 03131620131800 R 383 * 08132620935600 U 558 * 10133460557700 R 1167 * 03132450343800 R 903 * 07131620396712 U 340 * 05131630195300 U 2446 * 08131630343400 R 2579 * 13132621538200 U 856 * 01132520219281 R 673 * 01132520228431 R 565 * 08131630342906 R 1832 * 08133420529000 R 2626 * 01132520215731 R 125 * 08132540550006 R 653 * 07132140545808 U 604 * 08133420521100 R 4224 * 06131630269500 R 1962 * 01131630013301 U 5844 01131312906340 U 2408 * 03132262364551 U 2181 * 01132320039817 R 1540 * 04132610356905 U 1339 * 05131730251500 R 133 * 03132220273100 U 914 * 06132413224200 U 1236 * 05131520371810 R 528 * 08132540551100 R 1364 * 06132413192000 U 734 * 05131730251502 U 126 * 01132530074200 R 2411 * 06131630254576 R 16777 * 07132610677200 U 4847 * 04133420189500 U 1960 * 01131620018904 U 3950 * 03131460150401 R 4315 * 09133460472800 R 3272 * 03132170479750 U 5204 * 08132180734910 R 210 * 06131630251802 R 13878 * 01132520219081 R 731 * 01132520216981 R 514 * 08131810799800 U 899 * 08133440740300 R 456 * 04132410305201 U 517 * 08131610581501 R 194 * 04133460194348 R 1402 * 07131630325115 R 186 * 01132520218981 R 1112 * 09131412331000 U 2375 * 07131830346085 U 1516 * 06132413085300 U 5090 * 01132520222682 R 304 * 04133460194309 R 630 * 07131830346081 U 4758 * 07131730372504 U 2120 * 01132270136251 R 551 * 07131810601502 U 1001 11131392285500 U 2392 * 13132252246306 R 514 * 13132252246409 R 616 10131320715400 U 43 * 07131810601500 U 938 08131311354502 U 252 * 01131440045201 R 1181 * 05132170996450 U 1048 08131392214702 U 1730 * 08132321034700 R 688 * 04132140261160 U 10651 * 08133460465906 R 90 * 05131722753200 R 572 * 06132484812850 U 1396 * 04132220532600 U 1170 * 08131460398701 R 1102 * 11131251403358 U 828 * 01131450022000 R 458 * 08132321034703 R 638 * 01131450022006 R 256 * 01132510044000 U 115 10131320715500 U 42 * 04133450484600 R 2663 * 11131721296003 R 232 * 12132360930700 R 267 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131460290851 R 511 * 11131721296002 R 745 * 08132530817400 R 717 * 04133450421000 R 913 * 02131520106700 R 210 * 06131460290850 R 1369 * 06131460291200 R 624 * 02131520106720 R 871 * 10133410960602 U 89 * 10133410960600 U 745 * 02131520106610 R 1957 * 06132320862208 R 224 * 03132630245600 R 441 * 01131460050550 U 1982 * 02131620114806 R 1825 11131392285302 U 1402 * 10131730525900 R 2794 * 05131430275004 R 871 * 05131430275006 R 551 * 01132310058203 R 6755 * 03132520532081 R 1487 * 07131520558420 R 659 * 08131830376284 U 6632 * 01132310058210 R 1090 * 01132180036000 R 233 * 02132450207600 R 978 * 04132410339861 U 2940 * 04132410303842 U 2555 * 04132410340218 U 1956 * 03132270307904 U 1988 * 01133430289601 R 392 * 08132621047500 U 809 * 08132621047400 U 2531 * 01132410083818 U 2260 * 09132240408801 U 4106 * 01131470773403 R 170 * 01132410083800 U 1052 * 10131820712007 U 261 * 10131820712005 U 6879 * 06131730307103 U 1137 * 07132120313610 U 304 * 12131730588748 U 756 * 01132410084400 U 616 * 07132120313602 U 1109 * 04132410340191 U 626 * 01132410085713 U 575 * 04132410340393 U 1440 * 07131531102037 R 585 * 04132410303765 U 955 * 07132120313603 U 4450 * 12131843016232 U 761 * 02132412400308 U 616 * 05131722870400 R 810 * 04132410337416 U 969 * 04132410336110 U 942 * 08132240353700 U 485 * 11131721307306 R 1036 * 01132510044002 U 339 * 01131620037713 U 180 * 04132150225441 R 992 * 08132240353704 U 943 * 11131721296006 R 485 * 12131730636601 U 354 * 09132240404101 U 16432 * 05131430257500 R 653 * 02131620114816 R 2315 * 08132240353701 U 296 * 11131430608405 R 159 * 04132130203700 U 1021 13131311607100 U 2329 13131311607200 U 2887 * 09132240408800 U 1296 11131392285301 U 2136 * 11131430608600 R 616 * 09132130543600 U 2941 * 11131721307305 R 1137 * 05132262486751 U 7183 * 09132240404102 U 378 08131392214700 U 1224 * 09132130513300 U 1104 11131392285303 U 1398 Stub total 7,777 T BANK TOTALS: 10988012.00 Scroll total 10988012.00 T DIFFERENCE: 0.00 8.00 Stub total 5,206 R 2,571 U 7,777 T Pay Dt total 5878983.00 R 5109029 U 10988012.00 T Stub total 5206 R 2571 U 7,777.00 T Bank total 5878983.00 R 5109029.00 U 10988012.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 172 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 15876 R 20694 U 36570 T Gen. total 23937126.00 R 56976900.00 U 80914026.00 T Stub total 77 U 120.00 T Ind. total 246321475.00 U 246321475.00 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 15876 R 20814 U 36690 T Div. total 23937126.00 R 303298375.00 U 327235501.00 T Collected on be Own divis Other Divis Stub tota 3381 33309 Amount to 23818343.0 303417158.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 03983 9930 02131450119001 R 92 03131450178800 R 804 02131450120900 R 2065 02131450139301 R 572 02131450126200 R 717 06131450352416 R 1051 06131450352408 R 558 10131430592409 R 523 07131440495300 R 1596 05131450275303 R 2437 01131450061401 R 972 01131450061400 R 125 04131450254203 R 5490 07131440495100 R 1292 05131470985401 R 624 07131440497318 R 4206 08131440539600 R 569 02131450111305 R 64 02131450110503 R 862 02131450110500 R 776 02131450111300 R 101 02131450113405 R 125 16131441192601 R 58 16131441184635 R 476 16131441181011 R 10653 06131471184100 R 316 06131471188106 R 1156 06131471184313 R 12240 08131440561915 R 581 07131440452100 R 4192 07131440452104 R 89 10131430570505 R 673 05131470985300 R 319 02131412569700 U 644 05131450310801 R 2101 08131451396901 R 673 08131440552701 R 1464 08131451396978 R 754 01131440020700 R 1139 01131440020800 R 496 06131420282863 R 804 02131450135601 R 710 01131440053204 R 4234 01131440053202 R 1486 02131450135600 R 673 08131440571218 R 813 08131440561904 R 1451 03131470839202 R 166 29131427207950 U 88076 12131471391501 R 638 12131471391500 R 542 12131471375803 R 175 05131450284801 R 1482 04131450255000 R 586 04131450259808 R 386 01131460044051 R 2274 04131450265330 R 523 02131450134005 R 1290 02131450134000 R 1926 02131450134002 R 1095 02131450115321 R 668 02131450133806 R 1060 09131441573701 R 89 09131441578902 R 535 01131470788508 R 2236 09131441573700 R 1611 01131470788506 R 290 01131470766402 R 2277 02131440121000 R 3520 01131440086201 R 3843 07131440497604 R 166 16131441196005 R 23695 10131450580902 R 388 02131450115805 R 875 02131450120902 R 334 02131450115309 R 972 02131450120901 R 507 01131440050600 R 558 01131440052303 R 1481 01131440078809 R 856 10131440696000 R 461 01131430000309 U 1060 01131430000349 U 2803 01131430000225 U 1517 24131455502000 U 7236874 06131410488305 U 949 06131410488403 U 1389 05131410380302 U 2907 01131450065000 R 2225 04131470902909 R 1961 04131470903908 R 383 29131427208990 E U 35310 05131470973109 R 858 05131470973101 R 444 02131450125700 R 2374 02131450125701 R 673 05131450302700 R 96 01131450022902 R 964 05131470985712 R 1486 05131470985601 R 124 02131430013335 U 1493 09131412088500 U 4981 05131470967600 R 126 05131470964804 R 638 05131470964800 R 1288 04131410284801 U 3966 01131440000600 R 3488 Stub total 107 T BANK TOTALS: 23789052.00 Scroll total 7529774.00 T DIFFERENCE: -16,259,278.00 9.00 Stub total 94 R 13 U 107 T Pay Dt total 147805.00 R 7381969 U 7529774.00 T Stub total 94 R 13 U 107.00 T Bank total 147805.00 R 7381969.00 U 7529774.00 T Bank 08983 BOP RO JARANWALA PAYMENT DT 21/03/2025 SCROLL NO 1 08983 9930 20131441480900 R 25832 01131470784300 R 4491 01131470784001 R 6960 10131450549500 R 9037 04131460197451 R 1750 04131460196601 R 389 02131450085302 R 2460 Stub total 7 T BANK TOTALS: 14633227.00 Scroll total 50919.00 T DIFFERENCE: -14,582,308.00 10.00 Stub total 7 R 0 U 7 T Pay Dt total 50919.00 R 0 U 50919.00 T Stub total 7 R 0 U 7.00 T Bank total 50919.00 R 0.00 U 50919.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 22983 9930 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131450004100 R 4556 08131460420852 R 227 01131450032900 R 267 01131450028004 R 604 01131450038300 R 369 01131450029001 R 710 01131450038301 R 479 03131470858701 R 2299 24131455503607 U 531634 05131410415404 U 609 05131410415401 U 1055 01131450017900 R 572 01131450015303 R 411 01131450015300 R 2894 28131475303009 U 2052427 01131440068000 R 343 08131440542500 R 14790 08131440568010 R 397 24131455500200 U 1684342 Stub total 19 T BANK TOTALS: 290974485.00 Scroll total 4298985.00 T DIFFERENCE: -286,675,500.0 11.00 Stub total 14 R 5 U 19 T Pay Dt total 28918.00 R 4270067 U 4298985.00 T Stub total 14 R 5 U 19.00 T Bank total 28918.00 R 4270067.00 U 4298985.00 T D i v i s i o n a l T o t a Stub total 115 R 12 U 127 T Gen. total 227642.00 R 23373.00 U 251015.00 T Stub total 3 U 6.00 T Ind. total 11628663.00 U 11628663.00 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 18 U 133 T Div. total 227642.00 R 11652036.00 U 11879678.00 T Collected on be Own divis Other Divis Stub tota 133 0 Amount to 11879678.0 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 03984 9930 05131530755433 R 888 05131530755431 R 563 02131530288833 R 427 02131530335231 R 668 05131530711231 R 978 02131530329233 R 740 02131530328831 R 1095 02131530327031 R 978 02131530325232 R 714 02131530325431 R 398 02131530334436 R 261 02131530325432 R 581 02131530288831 R 124 04131530685431 R 5124 05131530804031 R 1778 05131510478523 R 1523 05131510478500 R 536 01131510058100 R 673 04131530592654 R 4752 05131520390005 R 696 05131520390000 R 485 05131530785031 R 1126 01131530129832 R 89 01131530129831 R 682 01131530129835 R 441 05131530780231 R 485 05131530780233 R 413 04131530613431 R 610 01131530138231 R 703 01131530105235 R 542 01131530105236 R 203 24131525200507 U 743845 02131530328431 R 252 02131530328433 R 493 04131530621031 R 4365 05131530786233 R 1660 05131530786231 R 4062 05131530745231 R 1370 05131530745233 R 1230 16131511434718 R 5916 01131530133231L R 6000 04131530601831 R 659 04131530629836 R 537 04131530600831 R 256 05131530707031 R 1375 05131520427619 R 8876 29131517101270E U 19456 01131510027615 U 3918 Stub total 48 T BANK TOTALS: 23789052.00 Scroll total 833546.00 T DIFFERENCE: -22,955,506.00 12.00 Stub total 45 R 3 U 48 T Pay Dt total 66327.00 R 767219 U 833546.00 T Stub total 45 R 3 U 48.00 T Bank total 66327.00 R 767219.00 U 833546.00 T Bank 08984 BOP RO CHAK JHUMRA PAYMENT DT 21/03/2025 SCROLL NO 1 08984 9930 02131540211429 R 891 02131540210800 R 1888 04131530487634 R 1663 03131520143006 R 7994 09131531521646 R 4715 09131531521631 R 6899 01131510050517 U 281 01131510050515 U 1268 01131510000825 U 5071 02131510151000 R 4861 03131520235005 R 12935 03131520235007 R 11171 03131520226605 R 124 03131520226511 R 1503 03131520235006 R 2651 07131520540800 R 3058 24131545400500 U 9306648 09131531529231 R 726 07131520540820 R 541 15131542379600 R 4345 01131510001339 U 712 04131510322200 R 13205 01131510051250 U 973 01131510051200 R 682 01131510000608 U 5145 01131510000607 U 588 06131510590000 R 3060 10131534175100 R 4562 04131510357310 U 2533 04131510357306 U 1069 05131530701631 R 32700 05131510460800 R 2033 02131510123422 U 537 08131510766700 R 19013 08131541190800 R 33174 10131534089433 R 710 10131510883000 R 6837 10131534089400 R 339 01131540060013 R 650 04131520287505 R 12128 04131520340400 R 20151 09131531589831 R 719 04131520340420 R 7194 09131531589833 R 227 02131510188911 R 682 02131510174016 U 441 02131510188910 U 2794 06131510506601 U 1768 01131520000565 R 845 03131510250200 R 794 03131510250300 R 929 03131510250301 U 784 01131510049902 U 607 01131510050005 U 1095 01131510050000 U 1180 01131510050010 R 871 01131510050025 U 540 04131540650604 R 811 06131510511000 R 1818 06131510511010 U 238 06131510503410 U 179 06131510503409 U 194 02131510182735 U 688 03131530173811 U 9978 24131525200510 U 552756 Stub total 65 T BANK TOTALS: 14633227.00 Scroll total 10128166.00 T DIFFERENCE: -4,505,061.00 13.00 Stub total 40 R 25 U 65 T Pay Dt total 230099.00 R 9898067 U 10128166.00 T Stub total 40 R 25 U 65.00 T Bank total 230099.00 R 9898067.00 U 10128166.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 22984 9930 04131530544233 R 1792 04131530556631 R 413 24131535311753 U 265598 04131520332307 R 1103 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 28131525200800L U 8408042 24131535309860 U 534796 03131530174853 U 3082 28131545403200 U 56794810 28131545403600 U 3617875 24131525202000 U 515288 24131525200310 U 1474486 28131525200615 L U 31463851 Stub total 12 T BANK TOTALS: 290974485.00 Scroll total 103081136.00 T DIFFERENCE: -187,893,349.0 14.00 Stub total 3 R 9 U 12 T Pay Dt total 3308.00 R 103077828 U 103081136.00 T Stub total 3 R 9 U 12.00 T Bank total 3308.00 R 103077828.00 U 103081136.00 T D i v i s i o n a l T o t a Stub total 88 R 25 U 113 T Gen. total 299734.00 R 45663.00 U 345397.00 T Stub total 9 U 12.00 T Ind. total 113697451.00 U 113697451.00 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 88 R 37 U 125 T Div. total 299734.00 R 113743114.00 U 114042848.00 T Collected on be Own divis Other Divis Stub tota 125 0 Amount to 114042848. 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 03985 9930 02131610093705 R 3635 07131680412800 R 775 07131680412801 R 1240 03131680174000 R 869 03131680174001 R 392 07131680411300 R 472 07131630289902 R 934 07131630289801 R 519 07131630289904 R 17443 02131680106200 R 703 01131680050900 R 1766 01131680049701 R 91 27131633082502 U 59192 10131680568800 R 493 10131680564603 R 90 01131620012355 U 920 16131680983600 R 6023 02131680078000 R 369 02131680080801 R 609 09131680519800 R 10809 09131680542300 R 2427 10131680569602 R 116 04131610315903 R 10799 02131680075600 R 2033 02131680082400 R 238 06131630274520 R 1384 02131680105600 R 3900 02131680097000 R 789 03131630131513 R 1556 10131680636900 R 1415 14131680896400L R 5949 06131610460801 R 9915 09131680533201 R 276 09131680533101 R 92 09131680533100 R 325 10131680640401 R 517 09131630396309 R 3374 05131630228300 R 544 05131630228207 R 5563 05131630228205 R 89 05131630228202 R 485 05131630228200 R 1642 01131680054000 R 267 17131681108000 R 8811 02131680071500 R 456 02131680071000 R 2303 02131680071400 R 551 17131681085900 L R 8800 29131683050900L U 30000 27131613014607 E U 15923 08131630350900 R 601 27131613021002 U 9062 27131683067505L U 7601 02131680104902 R 885 08131680426500L R 20000 06131630266500 R 13905 02131620117445 R 456 09131680540001 R 369 03131610210000 R 7083 03131610210001 R 5328 06131610415212 R 438 06131610416101 R 3461 02131630060249 R 2949 06131610443946 R 2887 02131630060248 R 2443 29131683064105 L U 60000 07131680359100 R 1731 04131610318705 R 2287 11131630528600L U 20000 20131631197100 U 5299 12131630584200 U 775 09131630393409 R 696 02131680071401 R 479 02131680094900 R 134 02131680072800 R 804 29131623031904 U 38614 29131623027900L U 100000 02131680100100 R 304 04131610315954 R 716 09131680512631 R 1408 04131610298123 R 1402 04131610298124 R 1402 04131610298127 R 217 04131610298107 R 124 06131610438307 R 16169 27131613013207 U 2862 02131630051504 R 657 20131613511200 U 12213 02131680078700 R 1046 02131680078702 R 5471 02131680078600 R 4337 10131680569300 R 89 10131680569900 R 1969 04131610298126 R 1402 01131640400001 R 21036 Stub total 95 T BANK TOTALS: 23789052.00 Scroll total 608994.00 T DIFFERENCE: -23,180,058.00 15.00 Stub total 81 R 14 U 95 T Pay Dt total 246533.00 R 362461 U 608994.00 T Stub total 81 R 14 U 95.00 T Bank total 246533.00 R 362461.00 U 608994.00 T Bank 08985 BOP RO CHINIOT PAYMENT DT 21/03/2025 SCROLL NO 1 08985 9930 05131610351300 R 929 05131610347800 R 1793 10131680558402 R 3282 02131620090130 R 339 02131620090036 U 319 04131610252300 R 1931 04131610243606 R 1289 08131620407404 U 1493 08131620407425 U 774 06131620288402 R 660 Stub total 10 T BANK TOTALS: 14633227.00 Scroll total 12809.00 T DIFFERENCE: -14,620,418.00 16.00 Stub total 7 R 3 U 10 T Pay Dt total 10223.00 R 2586 U 12809.00 T Stub total 7 R 3 U 10.00 T Bank total 10223.00 R 2586.00 U 12809.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 22985 9930 02131630039604 R 2200 02131620083010 U 302 08131630367510 R 740 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 290974485.00 Scroll total 3242.00 T DIFFERENCE: -290,971,243.0 17.00 Stub total 2 R 1 U 3 T Pay Dt total 2940.00 R 302 U 3242.00 T Stub total 2 R 1 U 3.00 T Bank total 2940.00 R 302.00 U 3242.00 T D i v i s i o n a l T o t a Stub total 90 R 9 U 99 T Gen. total 259696.00 R 42095.00 U 301791.00 T Stub total 6 U 9.00 T Ind. total 323254.00 U 323254.00 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 90 R 18 U 108 T Div. total 259696.00 R 365349.00 U 625045.00 T Collected on be Own divis Other Divis Stub tota 108 0 Amount to 625045.00 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 03986 9930 04131710130761 U 501 07131730350107 U 2741 10131730501902 U 4627 29131713027131 L U 1815 01131720027400 R 128 01131720027200 R 397 01131710026010 R 593 01131710026000 R 587 06131720689600 R 1627 06131720747200 R 711 06131720747201 R 856 01131710000416 R 247 05131730239000 U 1276 09131730444200 R 6344 09131730437901 U 3735 06131710279004 L U 89 02131710054359 R 6713 06131730301468 U 841 07131730369600 U 677 04131730186603 U 1383 04131730186609 U 929 02131710054403 R 6593 02131710054460 R 8229 29131723066100 U 104360 02131710054368 R 3170 02131710054012 R 168700 09131730470801 U 2747 06131710226404 U 421 Stub total 28 T BANK TOTALS: 23789052.00 Scroll total 331037.00 T DIFFERENCE: -23,458,015.00 18.00 Stub total 14 R 14 U 28 T Pay Dt total 204895.00 R 126142 U 331037.00 T Stub total 14 R 14 U 28.00 T Bank total 204895.00 R 126142.00 U 331037.00 T Bank 08986 BOP RO LALLIAN PAYMENT DT 21/03/2025 SCROLL NO 1 08986 9930 10131730514000 R 769 09131730477700 U 3713 08131730422400 R 3353 07131730350801 U 194 08131730418961 U 2883 08131730418804 U 804 08131730379900 R 783 08131730418501 U 6957 10131730489600 R 188 08131730418976 U 700 10131730498203 U 1521 08131730408403 R 499 08131730439508 U 282 08131730397702 U 4309 02131720181900 R 5900 02131720182000 R 9158 02131730113058 R 872 08131730422901 U 804 08131730422902 U 891 10131730479900 U 2342 10131730479903 U 2416 10131730479904 U 1077 10131730520800 R 1765 10131730520901 U 1457 05131730262703 U 992 09131730431800 R 1347 09131730432000 R 2171 08131730418212 U 2600 Stub total 28 T BANK TOTALS: 14633227.00 Scroll total 60747.00 T DIFFERENCE: -14,572,480.00 19.00 Stub total 11 R 17 U 28 T Pay Dt total 26805.00 R 33942 U 60747.00 T Stub total 11 R 17 U 28.00 T Bank total 26805.00 R 33942.00 U 60747.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 22986 9930 * 05131821816400 U 2102 * 05131830212159 U 37676 * 09131830416282 R 2781 * 08131830399932 U 406 * 08131830399931 R 390 * 04131820204700 U 14295 * 06131830283281 U 4051 * 06131830283282 U 4809 * 08131830362932 U 2423 * 09131830401340 R 2918 * 08131830363081 U 2988 * 01131821633300 U 2257 * 24131835701476 U 868380 * 08131830386831 R 6547 * 08131830386832 U 2165 * 08131830386833 U 1044 * 24131835701468 U 373058 * 07131822081201 U 1036 * 01131821611264 U 7286 * 24131835700600 U 5453977 * 09131830403433 U 2787 * 01131830035335 U 929 * 27131846430010E U 31741 * 06131830286481 U 1021 * 06131830286482 U 1001 * 06131830297431 U 1258 * 08131820478800 U 848 * 08131820478806 U 819 * 06131830297432 U 654 * 02131830087181 U 10793 * 07131841751031 U 1675 * 04131830164531 U 15334 * 24131815400415 U 337893 * 03131830158981 U 19103 * 01131830030781 U 5589 * 09131830410381 R 1106 * 01131830030783 U 1247 * 05131830257482 U 1834 * 10131820703200 U 2614 * 24131845412700 U 732382 * 06131821961500 U 4157 * 10131820721700 U 859 * 07131830356981 R 2414 * 09131830406433 U 2107 * 08131810717715 U 128 * 03131820103306 U 277 * 07131810651800 U 4036 * 01131821678309 U 2414 * 02131830092132 U 2754 * 07131822072505 U 623 * 17131830844181 U 2604 * 19131830995531 U 1940 * 08131830399431 U 906 * 08131830399181 U 934 * 02131830092131 U 5598 * 05131821825700 U 25765 * 07131810633910 U 2476 * 10131820698205 U 726 * 10131820698204 U 688 * 10131820698206 U 579 * 10131820698200 U 1129 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 61 T BANK TOTALS: 290974485.00 Scroll total 8024331.00 T DIFFERENCE: -282,950,154.0 20.00 Stub total 6 R 55 U 61 T Pay Dt total 16156.00 R 8008175 U 8024331.00 T Stub total 6 R 55 U 61.00 T Bank total 16156.00 R 8008175.00 U 8024331.00 T D i v i s i o n a l T o t a Stub total 31 R 78 U 109 T Gen. total 247856.00 R 264653.00 U 512509.00 T Stub total 4 U 8.00 T Ind. total 7903606.00 U 7903606.00 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 31 R 86 U 117 T Div. total 247856.00 R 8168259.00 U 8416115.00 T Collected on be Own divis Other Divis Stub tota 56 61 Amount to 391784.00 8024331.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 21/03/2025 SCROLL NO 1 03992 9930 01131840174031 U 2379 04131830179883 U 5828 06131811981905 U 1051 11131811108706 L U 39720 04131811866305 U 2370 04131811864400 U 1528 03131811743805 U 4219 03131811743800 U 3591 03131811743810 U 4801 09131842389039 U 943 09131810856102 U 717 07131810606000 U 30 07131810606005 U 789 06131822038101 U 992 01131811558002 U 682 01131811558000 U 570 01131811526110 U 3299 02131830101581 U 1993 02131830100731 U 2247 02131830100733 U 668 02131830068182 U 124 27131816405921 E U 69225 01131840233233 U 4430 10131820704201 U 2836 10131820704200 U 1762 04131840856431 U 745 04131840856432 U 601 03131840586031 U 41 02131820043400 U 934 02131820043401 U 972 05131830226981 U 5551 05131811943700 U 1609 05131811949300 U 2603 24131835701963 U 90412 04131840863835 U 1019 04131840863831 U 1660 10131810935700 U 4209 10131810935710 U 2776 10131810935715 U 1654 06131830283332 U 6466 06131830283681 U 14416 07131822100200 U 369 07131822100101 U 378 03131820045505 U 1503 02131840432631 U 2393 02131840433031 U 4928 02131820025116 U 630 01131821628900 U 2962 02131820025115 U 761 08131830392586 R 906 08131830392581 R 586 08131830392431 R 2471 04131840879231 U 2056 09131830428532 U 18430 09131830428534 U 4231 04131811857820 U 1691 08131830390031 U 717 08131830389933 U 784 05131811954115 U 1190 09131830421183 R 4860 05131811954205 U 1137 09131830421181 R 2315 10131830484291 R 344 06131812058810 U 210 07131830332692 U 769 07131830332693 U 334 03131811756500 U 9189 05131811956010 U 5182 05131811956810 U 1195 08131810742005 U 3322 27131836719636 U 660338 27131836719605 U 417525 09131830433081L R 215862 09131830432931 L R 6800 09131830432781L R 2360 09131830432981 L R 2360 Stub total 76 T BANK TOTALS: 23789052.00 Scroll total 1673550.00 T DIFFERENCE: -22,115,502.00 21.00 Stub total 10 R 66 U 76 T Pay Dt total 238864.00 R 1434686 U 1673550.00 T Stub total 10 R 66 U 76.00 T Bank total 238864.00 R 1434686.00 U 1673550.00 T Bank 08987 BOP RO SHEIKHUPURA PAYMENT DT 21/03/2025 SCROLL NO 1 08987 9930 01131840219431 U 6378 03131840578833 U 10560 04131840855031 U 4705 04131840855231 U 1495 02131821724300 U 151 04131820223000 U 2915 07131830339288 U 827 05131821863800 U 7407 08131820469600 U 383 09131820616000 U 4832 09131820616800 U 2630 09131820616700 U 629 08131842046031 U 2167 09131820612900 U 1828 09131820613000 U 1342 04131811840704 U 624 09131820573600 U 2318 04131811840706 U 3078 04131811836310 U 5322 04131811836300 U 2807 06131830282333 U 4648 11131811078710 U 1522 11131811078111 U 1798 03131820044520 U 11628 04131820225800 U 5554 06131812070800 U 2661 05131830226381 U 2586 10131820712800 U 1016 10131820712801 U 726 01131821665100 U 653 04131820150010 U 896 04131820150115 U 737 04131820150100 U 369 04131820150105 U 485 02131811659600 U 2384 10131844228237 U 4066 10131844293231 U 2884 03131811705410 U 17517 05131811954600 U 6181 03131840657431 U 1954 03131820135000 U 1102 03131820135105 U 1074 03131820135100 U 2702 06131812002200 U 6155 03131811811310 U 1630 03131811811311 U 1079 01131821600208 U 544 07131810638400 U 3983 02131830096131 U 1890 05131821845600 U 630 05131821845603 U 252 02131830096881 U 1551 02131830096882 U 292 03131820142500 U 4126 04131820154904 U 89 04131820154901 U 124 04131820154900 U 151 Stub total 57 T BANK TOTALS: 14633227.00 Scroll total 160037.00 T DIFFERENCE: -14,473,190.00 22.00 Stub total 0 R 57 U 57 T Pay Dt total 0.00 R 160037 U 160037.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 57 U 57.00 T Bank total 0.00 R 160037.00 U 160037.00 T D i v i s i o n a l T o t a Stub total 10 R 119 U 129 T Gen. total 238864.00 R 357223.00 U 596087.00 T Stub total U 4.00 T Ind. total 1237500.00 U 1237500.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 10 R 123 U 133 T Div. total 238864.00 R 1594723.00 U 1833587.00 T Collected on be Own divis Other Divis Stub tota 133 0 Amount to 1833587.00 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 16224 R 21032 U 37256 T General to 25277232.00 R 58313164.00 U 83590396.00 T Stub total R 180 U 180 T Industrial R 480984086.00 U 480984086.00 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 16224 R 21212 U 37436 T Circle tot 25277232.00 R 539297250.00 U 564574482.00 T Collected on behalf of Own Circle Other Circle Stub total 4061 33,375 Amount tot 253055167. 311519315.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 03987 9930 02132140149406 U 29887 04132140220110 U 2416 10132160856427 R 92 02132120070507 U 1210 02132120070500 U 964 02132140158005 U 4970 02132140158100 U 388 01132180000987 R 2567 07132120331800 U 914 11132150513540 R 595 11132150513500 R 1481 02132140117709 U 325 10132130725702 U 1396 02132140119110 U 4376 04132160274100 R 688 04132160279958 R 726 04132120199900 U 2080 02132160127401 R 159 03132140187316 U 6612 01132170083150 U 644 01132170082950 U 789 01132170083260 U 987 05132140346000 U 1248 02132120086804 U 2318 18132121409500 U 14322 02132140115200 U 7019 10132160849709 R 185 01132140107541 U 2032 01132120014800 U 5541 10132160853600 R 397 10132160853400 R 891 08132120387310 U 2051 01132140107559 U 1144 01132120012301 U 470 02132170206050 U 566 02132170198050 U 841 02132110264050 U 26 02132110263150 U 159 02132110266452 U 362 02132170401050 U 1159 02132170400950 U 715 02132170400850 U 19315 08132111141251 U 638 02132140135802 U 506 27132146410190E U 116044 08132120387300 U 1135 01132140106527 U 1747 02132140129340 L U 5000 04132120176305 U 4080 04132120176300 U 3816 03132170510650 U 2359 10132111611453 U 972 07132160612519 R 7654 04132120197610 U 1567 04132120190903 U 839 04132120190905 U 694 07132111055850 U 5174 05132180421000 R 613 07132150338419 R 2396 02132140121200 U 542 04132140258609 U 1182 02132140121407 U 184 02132140125615 U 290 02132120070900 U 1661 02132140121406 U 499 02132140121408 U 92 03132180379305 R 901 08132172494750 U 3937 04132110576752 U 753 04132110576750 U 2239 04132110576450 U 2065 01132140108509 U 4274 08132140554405 U 3752 08132140613601 U 6083 02132140134310 U 2162 07132150346400 R 900 05132120215101 U 1293 19132120987610 U 26474 10132160811100 R 731 10132160811208 R 704 09132160810629 R 710 09132160811000 R 1433 03132140171913 U 1182 10132160811106 R 1707 10132160812002 R 1637 08132130475404 U 2167 08132130475400 U 4506 08132111153050 U 2612 01132140110210 U 124 02132140131211 U 4027 02132140131214 U 1680 Stub total 91 T BANK TOTALS: 23789052.00 Scroll total 362764.00 T DIFFERENCE: -23,426,288.00 23.00 Stub total 21 R 70 U 91 T Pay Dt total 27167.00 R 335597 U 362764.00 T Stub total 21 R 70 U 91.00 T Bank total 27167.00 R 335597.00 U 362764.00 T Bank 08988 BOP RO NAZIMABAD PAYMENT DT 21/03/2025 SCROLL NO 1 08988 9930 04132150225806 R 551 02132150188483 R 609 02132150188482 R 644 04132170632352 U 89 04132170632350 U 2159 06132110783850 U 1312 04132150224200 R 2390 04132150224215 R 1451 08132172076758 U 3559 03132150192707 R 581 05132180409410 R 456 05132180409060 R 435 04132150205709 R 433 07132171464650 U 6081 07132171464553 U 1535 03132150192838 R 1326 03132150194101 R 447 07132171469750 U 8888 04132110683350 U 1834 04132170623750 U 1402 04132150231913 R 566 03132170525851 U 1200 03132170525850 U 1282 04132150227000 R 2098 07132110907751 U 769 07132110907750 U 833 05132110744850 U 1402 04132150229150 R 953 03132170544750 U 2928 09132172832552 U 89 09132172832450 U 63 03132170472250 U 6041 04132150225680 R 2078 04132150206502 R 7230 07132111078951 U 2647 17132172783950 U 4906 03132140195507 U 124 08132111136651 U 423 08132111136650 U 508 08132172525930 U 365 03132170555550 U 687 08132140628107 U 4034 08132140628100 U 2288 06132150290058 R 1942 12132172275950 U 20887 04132180466500 R 877 04132180466409 R 3323 06132110852650 U 142 06132110777850 U 682 06132110777753 U 1627 02132120066100 U 1390 02132140114922 U 227 09132111239251 U 224 03132170496950 U 6904 20132181006200 R 2031 20132181004300 R 2270 20132181012805 R 1970 03132110302751 U 6360 07132111074550 U 3225 04132110680650 U 2640 04132110680651 U 2656 02132140118304 U 1283 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 62 T BANK TOTALS: 14633227.00 Scroll total 140356.00 T DIFFERENCE: -14,492,871.00 24.00 Stub total 22 R 40 U 62 T Pay Dt total 34661.00 R 105695 U 140356.00 T Stub total 22 R 40 U 62.00 T Bank total 34661.00 R 105695.00 U 140356.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 22987 9930 05132110775653L U 5220 24132175100515 U 881942 05132110775659 U 1205 06132120275300 U 2532 06132120275405 U 4146 06132110777450 U 82 01132150029112 R 15638 06132110776750 U 5655 05132110775650 U 2025 01132150029119 R 9898 05132110775651 U 1290 06132110776850 U 1128 01132150030903 R 2478 01132140078500 U 624 08132172520018 U 1626 06132120264400 U 2234 24132175105200 U 326807 03132130122900 U 1331 06132150304600 R 429 11132111690650 U 132 06132150304603 R 978 06132150304007 R 1224 04132150223921 R 268 04132150226002 R 247 06132150304008 R 920 01132120041600 U 4329 01132120041605 U 1368 04132150223909 R 1116 08132140554000 U 6257 06132120263005 U 325 01132120049202 U 2819 24132155500814 U 1202653 06132120263000 U 514 06132130310500 U 1462 01132120041510 U 2223 01132120041500 U 1589 01132120039300 U 730 08132130476306 U 2308 27132156521222 U 397486 08132130476300 U 1621 24132155501148 U 1391290 08132140624206 U 2402 10132120891400 U 9268 08132140624305 U 1713 08132140624200 U 948 09132120765010 U 5369 04132120151602 U 279 04132120151604 U 1608 02132130079100 U 1906 24132165605606 E U 1000226 06132120269400 U 15786 08132130454405 U 3155 08132130454410 U 2052 01132180001609 R 427 06132120289606 U 3834 12132172314057 U 653 01132180006012 R 1321 19132141509900 L U 6558 01132180004300 R 1039 12132172314055 U 630 06132120289600 U 2457 06132120289602 U 1139 12132172314050 U 630 01132180004350 R 232 06132120289610 U 374 12132172314054 U 673 27132156503754 U 259348 01132120029700 U 377 01132120029705 U 282 03132150196419 R 3877 04132160295516 R 1014 06132120305010 U 1167 03132150191404 R 2586 04132150225724 R 581 09132181098698 R 3023 24132115105216 L U 1643142 09132181098690 R 859 24132155500989 U 1003315 24132175105068L U 893658 21132141681700 U 1376 06132130331204 U 4336 27132146400095 E U 13683 08132111156253 U 445 06132110818750 U 3585 08132111149755 U 992 08132111156250 U 819 24132185801585 U 371061 06132130347702 U 1923 08132172517750 U 1477 10132130726300 U 5219 03132150953150 R 2212 08132172517753 U 131 03132150196113 R 276 08132172506259 U 4111 29132180915011 U 136469 08132111149756 U 321 12132172322650 U 42122 10132130588602 U 124 12132172322550 U 359 24132145403665 L U 806144 01132180000033 R 1215 08132130468700 U 175 24132175105080 U 1212186 27132146455040 L U 253512 04132110434150 U 2701 24132135305940 U 741050 24132155500577 U 1430927 04132110440150 U 267 04132110438050 U 124 04132110435950 U 4526 06132130355503 U 4617 24132125200800 U 211389 27132166611297 U 1136898 05132130284402 U 493 09132140671304 U 10852 09132140671204 U 361 04132140239403 U 18690 09132140671305 U 6949 05132130279600 U 1461 09132140671205 U 210 09132140671207 U 124 24132185602100 U 213786 04132140239500 U 33 09132140671302 U 17928 27132156502612 U 269030 02132120066300 U 2062 27132126249700 U 69788 24132155501281 U 1064485 02132120066403 U 2654 05132130279602 U 1782 24132185606015 U 173464 24132155500077 U 1195763 24132155501896 U 159216 09132140671200 U 29668 10132130588604 U 2376 24132155500242 U 609689 05132160340451 R 186 05132160362316 R 1010 09132111257550 U 325 06132110785853 U 1079 06132110785650 U 1427 06132110785654 U 1451 06132110785652 U 319 06132110785850 U 761 06132110785550 U 1326 24132145411605 L U 254693 24132155501351 U 1847423 Stub total 147 T BANK TOTALS: 290974485.00 Scroll total 21523693.00 T DIFFERENCE: -269,450,792.0 25.00 Stub total 25 R 122 U 147 T Pay Dt total 53054.00 R 21470639 U 21523693.00 T Stub total 25 R 122 U 147.00 T Bank total 53054.00 R 21470639.00 U 21523693.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 68 R 201 U 269 T Gen. total 114882.00 R 625364.00 U 740246.00 T Stub total 9 U 31.00 T Ind. total 21286567.00 U 21286567.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 68 R 232 U 300 T Div. total 114882.00 R 21911931.00 U 22026813.00 T Collected on be Own divis Other Divis Stub tota 300 0 Amount to 22026813.0 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 187 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 21/03/2025 SCROLL NO 1 03988 9930 19132252402103L R 4000 06132251401819 R 586 06132251401826 R 566 05132230043851 U 514 07132231939051 U 282 06132251404900 R 1568 06132251404908 R 827 29132297506932 U 43765 04132211288204 U 1873 06132251388009 R 13378 09132260971012 U 4906 09132260971000 U 405 27132256583110 U 109372 05132270218740 R 1023 05132230040751 U 296 06132251385107 R 7598 08132240366100 U 90 08132240366203 U 261 29132297500410L U 16203 08132240366205 U 595 01132290028400 R 1522 01132290028200 R 2484 01132290121500 R 1864 24132275208203 U 539232 07132251456903 R 232 07132251456900 R 427 09132250934000 R 881 09132250933850 R 732 09132250933800 R 382 09132250933950 R 386 08132251485019L R 25000 10132251570981 R 3042 07132251450310 R 116 07132251450317 R 668 07132251450409 R 906 27132256583489 U 119577 09132260975500 U 4847 01132220321805 U 1292 20132263219751L U 60000 06132230975779 U 1695 16132251600700 R 25987 07132237006900 U 3030 Stub total 42 T BANK TOTALS: 23789052.00 Scroll total 1002410.00 T DIFFERENCE: -22,786,642.00 26.00 Stub total 23 R 19 U 42 T Pay Dt total 94175.00 R 908235 U 1002410.00 T Stub total 23 R 19 U 42.00 T Bank total 94175.00 R 908235.00 U 1002410.00 T Bank 08989 BOP RO GM ABAD PAYMENT DT 21/03/2025 SCROLL NO 1 08989 9930 04132211301504 U 10709 02132250236200 R 1656 02132270240200 R 4117 09132260955700 U 2891 06132210218634 U 4473 02132212133300 U 1874 04132262432851 U 3858 03132250305650 R 2506 08132240350300 U 30848 05132280931260 U 362 04132232013270 U 256 04132232013251 U 1326 04132280877261 U 5755 04132280877352 U 2268 03132280825751 U 319 04132280877251 U 2248 04132280877951 U 1508 04132280877956 U 2889 09132260979300 U 16228 05132251326906 R 5680 03132290327900 R 9056 03132230718751 U 2419 02132240067305 U 1120 02132240067300 U 27021 04132290516600 R 13829 24132235300123 U 1873397 24132235300120 U 1389311 02132232042200 U 124 06132260853700 U 2541 07132221487103 U 1555 07132221487105 U 276 07132221487108 U 1678 07132221487104 U 914 01132231589990 U 1277 01132231589973 U 943 01132231590051 U 60 03132270383500 U 493 05132211318024 U 964 05132211318008 U 630 06132260853765 U 1181 06132260853733 U 479 09132260981810 U 4046 03132212224700 U 343 06132260862105 U 485 Stub total 44 T BANK TOTALS: 14633227.00 Scroll total 3435913.00 T DIFFERENCE: -11,197,314.00 27.00 Stub total 6 R 38 U 44 T Pay Dt total 36844.00 R 3399069 U 3435913.00 T Stub total 6 R 38 U 44.00 T Bank total 36844.00 R 3399069.00 U 3435913.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 22988 9930 03132290346600 R 383 03132290319500 R 2553 24132285802800 U 482652 03132262367551 U 2676 04132232043451 U 3897 02132270201501 U 464 06132221340104 U 348 06132221340100 U 688 21132221342700 U 400972 01132260496051 U 3933 24132275206939 U 424569 24132275208345 U 1112210 24132275202630 U 959269 24132225202708 U 1966580 03132270313550 R 20061 04132211287711 U 717 04132211287717 U 421 27132246474000 U 282009 27132246465800 U 430881 27132216188600 U 361025 27132216188610 U 102155 27132276200819 U 693223 24132255503730 U 856961 27132216182670 U 162540 09132240418100 U 941 05132230051851 U 1896 27132216182790 U 287708 09132240418000 U 122 27132216182660 U 212799 24132255505769 U 1194874 24132275206948 U 1370126 27132216182800 U 138045 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132226117560 U 163678 27132216111300 U 197530 03132290316600 R 217 27132226117550 U 289535 24132275201310 U 2211810 24132255505810 U 758869 27132276200426 U 1080937 24132235309020 U 731565 24132215103360 U 1026309 24132255503541 U 2472233 03132290330900 R 187 03132290331600 R 90 03132290332000 R 2043 24132255503650 U 4837564 24132215100615 U 614416 03132290331900 R 934 03132290331500 R 1386 24132215103606 U 2359187 27132226118200 U 241478 03132290331800 R 348 07132221513500 U 2740 07132221513501 U 4448 03132290330800 R 257 05132290589300 R 2229 03132290393200 R 644 17132221330900 L U 10000 20132263233152 U 821016 03132290393100 R 421 02132250244150 R 1074 02132250251750 R 16789 05132280930606 U 2237 27132246473900 U 493492 24132275208348 U 1612765 24132255505628 U 1002984 24132255505765 U 817805 24132255505773 U 1246608 Stub total 68 T BANK TOTALS: 290974485.00 Scroll total 34503523.00 T DIFFERENCE: -256,470,962.0 28.00 Stub total 16 R 52 U 68 T Pay Dt total 49616.00 R 34453907 U 34503523.00 T Stub total 16 R 52 U 68.00 T Bank total 49616.00 R 34453907.00 U 34503523.00 T D i v i s i o n a l T o t a Stub total 45 R 67 U 112 T Gen. total 180635.00 R 1473963.00 U 1654598.00 T Stub total 24 U 42.00 T Ind. total 37287248.00 U 37287248.00 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 45 R 109 U 154 T Div. total 180635.00 R 38761211.00 U 38941846.00 T Collected on be Own divis Other Divis Stub tota 154 0 Amount to 38941846.0 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 03989 9930 06132371514100 R 2273 06132371513801 R 1562 06132371511502 R 232 04132360293300 R 1905 05132360344502 R 630 08132360613301 R 424 05132360344700 R 383 05132360346000 R 359 08132360613403 R 1889 04132320397001 R 2345 11132360860800 R 558 11132360860801 R 630 05132320837303 R 1245 05132320840002 R 862 05132320813600 R 558 03132360237702 R 3591 05132320813402 R 339 05132360344701 R 185 04132360314101 R 284 04132360309501 R 572 04132360309500 R 2618 06132371504301 R 4164 07132360526600 R 644 10132360808800 R 1181 05132320822302 R 224 06132320865501 R 1568 06132320865500 R 601 06132320865600 R 745 03132360232700 R 1210 03132360232702 R 943 20132362198532 R 1494 03132360218901 R 4058 29132362190902E U 20335 03132360225601 R 1181 05132360358320 R 1036 05132360358302 R 479 02132360157802 R 485 03132360229901 R 769 03132360229900 R 703 03132360229801 R 90 20132362202106 R 2085 04132320416100 R 1213 03132360170202 R 1874 02132360168406 R 2194 02132360168403 R 1971 16132361290601 R 20836 03132360210204 R 804 01132310108891 R 334 03132360230601 R 542 03132360230503 R 450 03132360230501 R 194 03132360210802 R 92 03132360220501 R 10276 03132360220500 R 819 03132360204002 R 408 01132360080901 R 644 01132360080401 R 848 01132360063202 R 1928 04132360327500 R 551 04132360327000 R 558 03132360204501 R 659 03132360209804 R 292 03132360208903 R 129 03132360210102 R 537 04132360327400 R 1036 09132370937882 R 813 17132321861401L R 1897 11132360832201 R 1051 11132360832400 R 394 11132360832100 R 180 07132360518206 R 319 07132360518002 R 813 07132360518000 R 609 07132360518003 R 232 07132360518205 R 551 17132321842500 L R 1862 17132321768804L R 2203 Stub total 77 T BANK TOTALS: 23789052.00 Scroll total 127552.00 T DIFFERENCE: -23,661,500.00 29.00 Stub total 76 R 1 U 77 T Pay Dt total 107217.00 R 20335 U 127552.00 T Stub total 76 R 1 U 77.00 T Bank total 107217.00 R 20335.00 U 127552.00 T Bank 08990 BOP RO SAMUNDRI PAYMENT DT 21/03/2025 SCROLL NO 1 08990 9930 03132310144930 R 1857 03132310144970 R 151 08132370831183 R 1944 03132320320500 R 10205 07132320968200 R 13149 07132370720231 R 2101 05132320826408 R 5634 02132310062210 R 2098 05132310132920 R 2724 05132320842203 R 1374 05132310132940 R 5141 05132320842200 R 1749 03132320304400 R 8243 02132310073480 R 4009 02132310072910 R 4818 09132370934781 R 4178 08132321090504 R 2618 08132321088000 R 6822 Stub total 18 T BANK TOTALS: 14633227.00 Scroll total 78815.00 T DIFFERENCE: -14,554,412.00 30.00 Stub total 18 R 0 U 18 T Pay Dt total 78815.00 R 0 U 78815.00 T Stub total 18 R 0 U 18.00 T Bank total 78815.00 R 0.00 U 78815.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 22989 9930 02132360111604L R 200 12132310242792 U 2112 06132360467900 R 3008 06132360445400 L R 1500 06132360464302 R 652 07132360516900 R 296 17132361424000 R 1836 17132361392902 R 1472 07132360514801 R 1556 01132320042205 R 1448 05132310125050 R 2370 29132360371502 U 207940 07132360516901 R 378 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 290974485.00 Scroll total 224768.00 T DIFFERENCE: -290,749,717.0 31.00 Stub total 11 R 2 U 13 T Pay Dt total 14716.00 R 210052 U 224768.00 T Stub total 11 R 2 U 13.00 T Bank total 14716.00 R 210052.00 U 224768.00 T D i v i s i o n a l T o t a Stub total 105 R 1 U 106 T Gen. total 200748.00 R 2112.00 U 202860.00 T Stub total 1 U 2.00 T Ind. total 228275.00 U 228275.00 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 105 R 3 U 108 T Div. total 200748.00 R 230387.00 U 431135.00 T Collected on be Own divis Other Divis Stub tota 108 0 Amount to 431135.00 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 03990 9930 06132413443400 U 1507 10132411108303 L U 102345 02132410099702L U 7925 01132450155770 U 392 09132431177300 U 1167 06132413231500 U 1395 06132413231407 U 1044 01132450155650 U 1239 20132452019200 U 13978 02132410159204 U 3803 02132410159500 U 938 06132413096300 U 2494 06132413096400 U 1740 03132410175300 U 435 04132454406000 R 2379 04132454405950 R 2747 08132431067600 U 1312 01132410066400 U 5468 01132410066403 U 1033 05132455556376 R 4836 05132455536550 U 601 01132410063102 U 9389 05132455536500 R 964 05132455537300 U 804 01132410063100 U 758 08132471085100 U 2087 01132410063500 U 695 10132480955000 U 2485 09132450381900 U 2222 20132412117701 U 2980 02132410146800 U 876 06132413063300 U 2306 02132412400060L U 9000 02132410157100 U 272 03132410234218 U 666 03132410234603 U 753 06132430772300 U 3977 06132430772400 U 336 19132432783700 U 8697 03132410194003 U 1701 05132455512011 U 2989 01132450133150 L U 7356 04132430392300 U 3608 04132454419800 U 1838 03132410179200 U 3029 10132481011302 U 282 03132410179205 U 306 10132481011305 U 1408 01132410029801L U 41550 03132450314955 R 1943 01132430111700 U 413 09132431222500 U 2421 05132410364515 U 1689 02132450262850 U 1373 02132450244510 U 1905 02132450245000 R 11890 01132450157600 R 4646 10132481001911 U 3750 06132484806750 U 4299 06132484806550 U 813 04132430514600 U 1346 06132484806700 U 528 03132410190902 U 358 07132410817500 U 1582 02132450247700 R 4133 07132457716200 U 1572 09132450384109 U 124 09132450384100 U 1413 09132450384115 U 653 05132470689200 U 2966 02132412400847L U 3850 08132458881200 U 2763 03132410264211L U 39797 08132410865502 U 2574 08132410865500 U 2930 08132410865504 U 1979 01132450107300 R 2492 05132470639500 U 572 05132410415121 U 362 16132432415200 U 5911 08132471095800 U 2355 08132471095700 U 2159 09132450353905 U 761 09132450353800 U 427 07132410549547 U 1861 02132470148900 U 4063 01132410065601 U 12085 09132431229700 U 7580 03132430309501 U 2965 08132471032600 U 421 08132471032801 U 653 03132430309400 U 1607 08132410908600 U 4539 08132410908700 U 4594 07132457725404 U 1738 20132472783400 U 9584 Stub total 96 T BANK TOTALS: 23789052.00 Scroll total 442551.00 T DIFFERENCE: -23,346,501.00 32.00 Stub total 9 R 87 U 96 T Pay Dt total 36030.00 R 406521 U 442551.00 T Stub total 9 R 87 U 96.00 T Bank total 36030.00 R 406521.00 U 442551.00 T Bank 08991 BOP RO PEOPLES COLONY PAYMENT DT 21/03/2025 SCROLL NO 1 08991 9930 01132410078704 U 920 01132410078718 U 972 06132413170000 U 1768 06132413169900 U 1130 09132450363920 U 941 09132431249100 U 6755 09132450363905 U 362 08132410876819 U 6152 10132411074100 U 1254 10132411074008 U 2097 10132411074007 U 1696 08132471030900 U 252 10132411074004 U 3658 08132471030600 U 1007 10132480999300 U 1967 10132480999309 U 2151 19132411974414 U 2742 08132410863803 U 11955 08132410863800 U 742 06132430861400 U 1457 10132411051802 U 3029 10132411052000 U 1347 06132413169001 U 827 06132413169000 U 717 03132483856100 U 9847 04132470480700 U 4141 01132450156350 R 12459 04132454400250 R 18663 05132484002705 U 682 05132484002700 U 441 16132471991200 U 227 03132450331860 U 11241 03132450331850 R 11246 01132450153915 U 9055 10132411092606 U 1402 04132410271503 U 32847 17132411869003 U 7201 Stub total 37 T BANK TOTALS: 14633227.00 Scroll total 175350.00 T DIFFERENCE: -14,457,877.00 33.00 Stub total 3 R 34 U 37 T Pay Dt total 42368.00 R 132982 U 175350.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 34 U 37.00 T Bank total 42368.00 R 132982.00 U 175350.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 22990 9930 * 10132621228000 U 3077 09132450374017 U 972 * 10132621230700 U 97 * 01132610042300 U 456 09132450374020 U 89 09132450374015 U 2020 09132450371415 U 1556 07132410552306 U 4812 09132450343400 U 566 09132450343403 U 653 07132410552307 U 1021 06132413252100 U 2938 * 03132620207900 U 5331 * 08132610764290 R 1001 08132480759303 U 833 08132480759301 U 1007 07132457746708 U 1155 05132410383404 U 2800 05132410383400 U 4877 07132410561509 U 682 07132410561506 U 1773 08132471046900 U 804 * 24132625202808 U 200456 06132456654950 U 124 06132413236700 U 1173 06132413235900 U 1940 04132483962503 U 2556 * 29132617403691 U 68885 24132485802512 U 551105 * 03132610209600 U 3933 20132452060216L U 200 03132470372400 U 6146 09132450342411 U 1993 02132483667100 U 4676 02132483667315 U 124 02132483667300 U 3979 02132483666800 U 1455 02132483667200 U 2703 * 24132625202809 U 417621 08132480758705 U 813 08132480760007 U 1051 08132480764600 U 908 * 27132616149900 U 171288 08132480764500 U 1137 08132480764602 U 5357 04132410339864 U 541 * 04132620258600 U 1696 * 04132620258500 U 4096 * 04132620258800 U 1161 12132411328107 U 800 * 04132620253300 U 5634 12132411328000 U 2486 12132411328100 U 4355 06132413026300 U 62281 06132413026303 U 2290 06132413026306 U 11213 08132410915900 U 20 12132411289000 U 1547 08132410916000 U 10616 06132413026500 U 10090 07132410548755 U 11587 06132413026400 U 20764 12132411279002 U 1521 06132413026405 U 4524 03132483814000L U 2069 12132411289004 U 668 08132471001900 U 4626 08132480905001 U 4181 03132470430800 U 1564 08132458873000 U 274 08132458873001 U 1540 03132470308400 U 1927 07132410569805 U 637 06132456627025 U 1377 09132450373500 U 2264 07132457715500 U 250 11132411262504 U 1056 11132411262300 U 1127 * 27132616124600 U 138528 06132430886800 U 668 * 24132625201710 U 1102798 08132458831159 U 644 11132411262500 U 4010 08132458808700 U 5120 * 03132610262503 U 485 01132470081200 U 2941 01132470112700 U 1678 01132470119800 U 2159 * 03132610262502 U 339 27132486804960 U 296518 06132430772500 U 2918 02132470226900 L U 1280 02132470227300L U 2644 02132470227100 L U 2566 02132470227000L U 688 * 24132625219084 U 854040 06132456627050 U 740 09132410941802 U 5035 06132413026200 U 15691 * 10132610955810 R 383 08132410855400 U 22933 08132410855302 U 13681 08132410855300 U 36754 24132455503515 U 2903253 24132475702300 U 4972604 Stub total 105 T BANK TOTALS: 290974485.00 Scroll total 12060023.00 T DIFFERENCE: -278,914,462.0 34.00 Stub total 2 R 103 U 105 T Pay Dt total 1384.00 R 12058639 U 12060023.00 T Stub total 2 R 103 U 105.00 T Bank total 1384.00 R 12058639.00 U 12060023.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 193 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 14 R 213 U 227 T Gen. total 79782.00 R 921046.00 U 1000828.00 T Stub total 3 U 11.00 T Ind. total 11677096.00 U 11677096.00 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 14 R 224 U 238 T Div. total 79782.00 R 12598142.00 U 12677924.00 T Collected on be Own divis Other Divis Stub tota 218 20 Amount to 9696619.00 2981305.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 03991 9930 03132540129900 R 1782 15132531437600 L R 2200 15132531489800 R 14958 15132531472102 R 14675 04132520701781 R 5298 15132531463006 L R 12000 29132537310050 U 92542 15132531436200 L R 7000 05132530444100 R 2752 15132531426700 L R 5000 15132531434000L R 12500 15132531425700 L R 31000 17132531718700 R 1300 18132511910400 U 23911 03132520605881 R 13331 02132520325032 R 406 05132520916681 R 544 05132520916931 R 2649 12132531145402L R 35000 29132517100550 L U 80000 01132520206581 R 670 19132531899102 R 669 15132511675200 R 2268 29132537320250 L U 67390 02132510211302 R 450 17132531744650 R 5294 01132520213181 R 261 01132520212882 R 90 27132516103600 U 86097 08132530709700 R 4607 08132530741500L R 20000 08132530759502 R 27264 08132530715400 R 2271 04132520805831 R 761 04132520805833 R 189 02132550207032 U 572 04132510387900 R 91 17132531716000 L R 2600 17132531714822 R 7765 02132510224000 R 1320 13132521909733L R 100 19132531902700 R 1504 17132531702100 R 20600 06132530579007 R 406 06132530582200 R 904 04132530288700 R 26707 06132530582202 R 203 04132530288600 R 1282 04132530288900 R 3697 17132531703204 R 1956 04132530298602 R 775 04132530298604 R 1902 05132530487200 R 2036 05132530475800 R 1571 04132530337800 R 180 04132530338000 R 124 05132530462500 R 833 05132530462502 R 537 17132531657002 R 945 17132531657004 R 2980 05132530428500 R 2806 05132530428502 R 695 Stub total 62 T BANK TOTALS: 23789052.00 Scroll total 662220.00 T DIFFERENCE: -23,126,832.00 35.00 Stub total 56 R 6 U 62 T Pay Dt total 311708.00 R 350512 U 662220.00 T Stub total 56 R 6 U 62.00 T Bank total 311708.00 R 350512.00 U 662220.00 T Bank 08992 BOP RO TANDIANWALA PAYMENT DT 21/03/2025 SCROLL NO 1 08992 9930 07132510604400 R 772 07132510598836 R 1036 07132510604200 R 4324 07132510605131 R 464 05132520929781 R 446 03132520500631 R 1331 03132520502081 R 145 03132520500681 R 92 03132520502131 R 268 03132520500532 R 732 03132520501834 R 355 06132510532022 R 450 06132510543600 R 1695 05132510416000 R 261 09132510837301 R 261 06132510588600 R 813 07132510613803 R 193 04132510406732 R 1199 04132510379300 R 1597 05132520937531 R 1902 02132520335031 R 644 07132510611700 R 1653 04132520832482 R 236 07132510600000 R 485 04132520832484 R 972 08132510757400 R 1703 02132510199149 R 215 01132510042300 U 1831 01132510042306 U 2083 02132510193700 R 1915 04132510405400 R 7959 05132510419202 R 586 09132510832800 R 311 09132510830437 R 1199 04132510354100 R 4908 05132510438500 R 740 04132540233200 R 4091 05132510439900 R 745 05132510459400 R 2090 04132530384200 R 10949 07132510607300 R 1300 06132510588501 R 354 05132510443640 R 673 03132530248600 R 3176 03132530257000 R 4677 07132510611600 R 180 07132510634900 R 4497 07132510601602 R 406 07132510599700 R 125 11132531086500 R 15819 05132510431500 R 2723 08132510770500 R 961 14132522019331 R 35664 10132521614832 R 116 07132510602600 R 2674 04132510395300 R 6157 05132510416936 R 1260 06132510538500 R 175 06132510537900 R 159 06132510537800 R 319 01132510044125 U 470 Stub total 61 T BANK TOTALS: 14633227.00 Scroll total 145536.00 T DIFFERENCE: -14,487,691.00 36.00 Stub total 58 R 3 U 61 T Pay Dt total 141152.00 R 4384 U 145536.00 T Stub total 58 R 3 U 61.00 T Bank total 141152.00 R 4384.00 U 145536.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 22991 9930 03132550350031 R 204 03132550350131 U 1065 03132550350081 U 949 29132537313650 L U 63946 Stub total 4 T BANK TOTALS: 290974485.00 Scroll total 66164.00 T DIFFERENCE: -290,908,321.0 37.00 Stub total 1 R 3 U 4 T Pay Dt total 204.00 R 65960 U 66164.00 T Stub total 1 R 3 U 4.00 T Bank total 204.00 R 65960.00 U 66164.00 T D i v i s i o n a l T o t a Stub total 115 R 7 U 122 T Gen. total 453064.00 R 30881.00 U 483945.00 T Stub total 1 U 5.00 T Ind. total 389975.00 U 389975.00 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 12 U 127 T Div. total 453064.00 R 420856.00 U 873920.00 T Collected on be Own divis Other Divis Stub tota 127 0 Amount to 873920.00 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 196 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 21/03/2025 SCROLL NO 1 03993 9930 20132642961500 R 6699 04132630340800 U 1452 06132640865800 R 653 06132640886400 R 667 08132610763829 R 4920 06132640872200 R 124 06132640865308 R 91 06132640865300 R 421 06132640871700 R 28409 07132610691000 U 3091 05132640722100 R 485 01132640127700 R 1220 01132640089300 R 1790 21132627213990 L U 18461 07132620727000 U 9836 07132620728500 U 4265 06132630605300 U 2967 07132620727700 U 174 04132610413802 U 607 07132620729100 U 20774 07132620728200 U 124 06132630544500 U 2069 03132640337500 R 427 06132630544507 U 2265 03132640337506 R 319 06132630544200 R 1611 06132630544300 U 1631 07132620728400 U 1866 08132621031400 U 6395 05132620411600 U 452 02132630190900 R 89 02132630154204 R 89 06132640904100 R 89 06132640896900 R 586 01132640084600 R 441 01132640084700 R 624 02132640217700 R 1146 03132630302300 U 612 02132640277300 R 1524 02132640254300 R 2456 12132621371100 U 2191 03132630265600 R 435 03132630254100 R 1074 01132640116400 R 775 01132640116408 R 551 05132630483700 U 1236 01132640117300 R 557 02132640265800 R 362 02132640254400 R 794 05132620396200 U 1905 05132620395000 U 2831 05132620396600 U 9126 16132611370510L R 20000 02132610128405 L U 200 07132610716612 U 1957 03132630230000 R 558 03132630229809 R 89 24132615403502 U 1825205 24132615403506 U 2037621 08132610764277 U 2040 08132610764643 U 1500 04132610423103 U 1625 04132610423000 U 17002 04132610423100 U 2789 01132640085500 R 1079 05132610482520 U 6404 01132640131000 R 739 01132640101700 L R 2160 07132640935200E R 1690 07132610746500 R 6346 07132640956800 R 2756 19132632026100 R 24681 04132640621000 R 1922 05132610517402 U 889 02132610150439L U 150000 02132610150578 L U 107000 04132640580800 R 1626 04132640580700 R 126 08132641155000L R 200 01132630076805 R 676 06132640895900 R 354 06132640896000 R 505 09132630851600 R 522 27132626207301 E U 189898 02132630170000 R 132 02132630191800 R 279 02132640176200 R 172 02132640178800 R 124 06132610623100 U 842 01132640130400 R 2247 21132647400020 R 125953 08132641125900 R 680 01132640127300 R 1999 01132640081000 R 3596 04132640618300 R 827 04132640618100 R 739 Stub total 96 T BANK TOTALS: 23789052.00 Scroll total 4701507.00 T DIFFERENCE: -19,087,545.00 38.00 Stub total 59 R 37 U 96 T Pay Dt total 262205.00 R 4439302 U 4701507.00 T Stub total 59 R 37 U 96.00 T Bank total 262205.00 R 4439302.00 U 4701507.00 T Bank 08993 BOP RO ALLAMA IQBAL PAYMENT DT 21/03/2025 SCROLL NO 1 08993 9930 07132620715500 U 1916 06132610608400 U 4535 02132630104400 R 11301 03132630258400 R 820 03132630261600 R 1892 01132610002609 U 1422 Stub total 6 T BANK TOTALS: 14633227.00 Scroll total 21886.00 T DIFFERENCE: -14,611,341.00 39.00 Stub total 3 R 3 U 6 T Pay Dt total 14013.00 R 7873 U 21886.00 T Stub total 3 R 3 U 6.00 T Bank total 14013.00 R 7873.00 U 21886.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 197 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 62 R 37 U 99 T Gen. total 276218.00 R 394451.00 U 670669.00 T Stub total U 3.00 T Ind. total 4052724.00 U 4052724.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 62 R 40 U 102 T Div. total 276218.00 R 4447175.00 U 4723393.00 T Collected on be Own divis Other Divis Stub tota 102 0 Amount to 4723393.00 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 409 R 526 U 935 T General to 1305329.00 R 3447817.00 U 4753146.00 T Stub total R 94 U 94 T Industrial R 74921885.00 U 74921885.00 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 409 R 620 U 1029 T Circle tot 1305329.00 R 78369702.00 U 79675031.00 T Collected on behalf of Own Circle Other Circle Stub total 1009 20 Amount tot 76693726.0 2981305.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 199 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 16633R 21558 U 38191 T General to 26582561.00R 61760981.00 U 88343542.00 T Stub total 274 U 274 T Industrial 555905971.00 U 555905971.00 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 16633R 21832 U 38465 T Company to 26582561.00R 617666952.00 U 644249513 T Collected on be Own Other Other Centers Stub total 5070 33395 0 Amount total 329748893 314500620.0 Main Date Total 644249513.00 Mismatch Scrolls: 39