PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 03981 MCB Bank Limited ONLINE PAYMENT DT 21/10/2024 SCROLL NO 1 03981 9999 18131230415733 U 54184 20131230672381 U 22951 14131281431400L U 6000 18131210092902 U 16112 18131210092900 U 15797 18131210167200 L U 12500 20131282154905 U 27469 20131230673431 L U 40000 14131250847881 R 102876 16131250872731 L R 23000 16131250865281 R 6696 18131210114300 L U 4000 15131220033100L U 80000 27131236306115 U 4753 27131236306114 U 65101 24131235308200 L U 3798326 03131230158631L U 12000 18131281846772 U 5125 27131286817620E U 13621 01131221036400 U 11404 02131232003110L U 3040 01131250034581 R 61530 19131251062595L R 22650 24131235307200 U 1180118 24131235305415 U 836119 20131251153127 U 4248 20131251153139 U 10384 18131210088401 U 44675 20131230653588 U 12703 04131250216912 L U 7562 20131282070905 U 14815 18131210099501 U 17236 18131210099509 U 12622 18131210099500 U 22129 06131250328681 R 1803 20131230634381 U 6000 11131250645252L R 48159 11131250645240 L R 21884 07131250427690L R 73250 27131216130600 L U 2288 Stub total 40 T BANK TOTALS: 31640750.00 Scroll total 6725130.00 T DIFFERENCE: -24,915,620.00 1.00 Stub total 9 R 31 U 40 T Pay Dt total 361848.00 R 6363282 U 6725130.00 T Stub total 9 R 31 U 40.00 T Bank total 361848.00 R 6363282.00 U 6725130.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 19/10/2024 SCROLL NO 1 16980 9999 * 17131460866712 R 99 Stub total 1 T BANK TOTALS: 99.00 Scroll total 99.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 99.00 R 0 U 99.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 16980 9999 * 01132410013004E U 1087 * 09131610606806 L R 37613 * 09132210417800L U 1797 * 12132450532200 L U 19743 * 14131612303601 U 2096 15131281520600 U 35176 * 15132131060200 U 44837 * 15132631500100 R 3995 * 16131391697006 U 4595 * 16131420771263 R 7106 * 18131842611665 U 78408 * 18131842611690 U 55692 * 18132631835300 R 3680 * 18132631835400 R 4604 * 19131311686400 U 14528 * 19131533506231 R 37585 * 19131821411511 U 3734 * 19131821411512 U 3646 * 19131821411521 U 3464 * 20131613490200 U 4988 * 20131613506700 U 9478 * 20131621688800 U 35646 * 20132472760500 U 139 * 20132520100700 R 20066 * 20132613604400 U 3714 * 20132632103808 R 101 * 24131535310663 U 843056 27131236303400 U 1012933 * 29131467659195E U 41788 Stub total 29 T BANK TOTALS: 2335295.00 Scroll total 2335295.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 21 U 29 T Pay Dt total 114750.00 R 2220545 U 2335295.00 T Stub total 9 R 21 U 30.00 T Bank total 114849.00 R 2220545.00 U 2335394.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 19/10/2024 SCROLL NO 1 22981 9999 19131210231900 U 7137 19131210231905 U 6841 19131210231906 U 7891 19131210234700 U 6705 19131210234800 U 2858 24131235300145 U 3843214 18131230418031 U 1315 17131230381131 L U 2563 19131221329113 U 2743 24131255508584 U 1107102 19131281957400 U 8261 04131221208300 U 32122 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131211515900 U 8330 02131211516000 U 3455 02131211516003 U 1980 01131221009100 U 1356 01131221009300 U 9686 01131221009700 U 13601 01131221009900 U 105486 01131221025500 U 6972 24131255509510 U 4878546 Stub total 21 T BANK TOTALS: 24411564.00 Scroll total 10058164.00 T DIFFERENCE: -14,353,400.00 2.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 10058164 U 10058164.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 22981 9999 20131251152409 U 27705 27131226224411 U 53488 20131251154440 U 2565 02131230065531 U 5411 02131230072426 U 20431 02131230081981 U 89 19131210241800 U 129577 28131255508000 L U 64748 28131285504012L U 13685 24131235313245 U 2129516 27131236307055 U 183094 24131255509402 U 4472797 27131256502988 U 839420 14131230771039 U 72658 19131221325503 U 13704 19131221325505 U 81637 19131221325507 U 80625 24131235308950 U 3025590 24131235304258 U 440945 17131281787700 U 36355 17131281804200 U 77820 14131250785867 R 13690 01131250055952 U 50478 24131255509329 U 793261 24131235303450 U 592060 19131221339319 U 13747 19131221339322 U 42583 19131221339327 U 33851 24131255509400 U 2484254 24131255506961 U 683665 24131255508317 U 4476855 24131255505813 U 400425 28131235303700 U 37602495 01131251706050 U 19874 01131251716580 U 621 01131251716584 U 85 24131235300140 U 2132982 14131250812526 L R 50000 10131281028700L U 35000 20131210283508 L U 40000 11131210870400L U 28971 02131250118341 R 19029 19131230491931L U 29000 03131221146000 U 23203 18131281885600 U 77726 18131220200200 L U 12000 02131211473400 U 6479 17131210053100 U 10405 02131211482511 U 16263 02131280204500 U 16161 02131280204520 U 6814 02131280204700 U 2767 02131280209300 U 17691 02131280209400 U 1402 02131280250204 U 9515 02131280250205 U 11539 19131281959003 U 13340 04131211613800 U 27486 19131282039600 U 4957 28131285504012 U 47031177 04131221224000 U 8207 04131221224100 U 1402 04131221226900 U 13915 04131221226901 U 19328 19131282028000 U 5444 06131252001440 U 31412 02131211469300 U 31860 02131211469301 U 45234 04131221244000 U 1356 04131221244100 U 1347 04131221244200 U 1356 04131221244300 U 1409 04131221244400 U 6354 04131221244600 U 1356 04131221244700 U 1356 27131226227210 U 46218 27131226236000 U 7226 27131226236100 U 7226 04131221257900 U 32648 04131221260100 U 6606 04131221260200 U 56398 04131221260300 U 10386 01131211450715 U 6404 24131235300950 U 150211 24131235303436 U 877694 05131230277211 L U 49342 01131221015400 U 11414 02131221062209 U 4186 24131235309900L U 209902 24131235311100 U 266633 24131235311200 U 1031426 24131235315103 U 1582656 20131251111031L R 29000 05131230277543 U 45313 02131221083900 U 1656 24131255507800 U 935585 16131230327481 U 24348 01131230000081 U 13859 01131230000131 U 24954 01131230000778 U 9609 24131255508345 U 453606 27131256502050 U 765112 24131255508720 U 1758103 01131230003714 U 21177 01131230003754 U 17715 24131255509325 U 1815681 04131230195226 U 6614 04131230195227 U 1884 20131251131881E R 17388 01131230014639 U 5026 01131230026985 U 6418 11131230590844 L U 7105 01131230027231 U 5061 Stub total 113 T BANK TOTALS: 305230475.00 Scroll total 119096837.00 T DIFFERENCE: -186,133,638.0 3.00 Stub total 5 R 108 U 113 T Pay Dt total 129107.00 R 118967730 U 119096837.00 T Stub total 5 R 129 U 134.00 T Bank total 129107.00 R 129025894.00 U 129155001.00 T PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 23 R 136 U 159 T Gen. total 605804.00 R 2655020.00 U 3260824.00 T Stub total 25 U 45.00 T Ind. total 134954701.00 U 134954701.00 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 23 R 181 U 204 T Div. total 605804.00 R 137609721.00 U 138215525.00 T Collected on be Own divis Other Divis Stub tota 176 28 Amount to 136928240. 1287285.00 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 01111 ALLIED Bank LIMITED ABDULLAH P PAYMENT DT 18/10/2024 SCROLL NO 1 01111 9999 22131312165525 U 50395 * 29131683045803 U 13434 22131312124601 U 12054 22131312124602 U 18193 * 18131534767404 U 20597 * 04131520359806 L R 2699 22131312102306 U 31321 * 21132617401240 U 37499 * 21132627214250 U 40152 Stub total 9 T BANK TOTALS: 994359.00 Scroll total 226344.00 T DIFFERENCE: -768,015.00 4.00 Stub total 1 R 8 U 9 T Pay Dt total 2699.00 R 223645 U 226344.00 T PAYMENT DT 19/10/2024 SCROLL NO 1 01111 9999 * 20131230630634 U 2578 * 21131237305980 U 1226 14131332189540 U 2189 * 18131281929800 U 11333 * 01132180041901L R 2611 * 02132180071712 L R 12585 * 01132180041907L R 1965 * 15131542285000 R 4688 * 17131621464212 U 263 * 01131251716160 L U 1164 * 11131541751610L R 2549 * 05131710196805 L U 1641 * 13131250758781 R 55444 * 20131533745660 U 7860 20131383100201 U 15291 * 09131810907500 L U 16282 * 20131710958700 R 24640 * 17131471559701 R 2261 * 06131510568010E R 131 * 13131440942400 L R 2401 * 15131621349301 U 3466 * 18131631025117 U 4203 * 19131722524500 R 19149 * 20131710957415 R 5348 * 11131541751600L R 8788 * 13131281318300 U 16519 13131381421711 R 8871 02131312898790 E U 12724 * 01131250055938E U 131 * 20131722669600 L R 7800 * 11131541756000L R 6683 01131380006900 E U 365 * 02131811609300L U 2381 * 16131631208400 U 3310 * 20131710958836 R 21061 * 16131612650102 U 2740 06131311222413 U 1442 * 15131542285002 R 6457 * 12131630590106L U 31630 * 19131842667642 R 54297 * 14131542103400 R 6115 17131335187601 R 33230 * 20131844683033 U 10703 18131331149867 U 34298 * 06131510567979L R 1625 * 15131542339018 R 602 * 13131542014522 R 2023 * 18131210131400 U 23645 * 15132310282880 U 14508 * 04132510391541 L R 13273 * 17132361426700 R 16922 * 17132321853102 R 1591 * 15132361241700 R 10580 * 19132211171802 U 2716 * 14132161231110 R 7079 * 14132161231800 R 7535 * 01132180041909L R 6541 * 14132551419481 R 1821 * 18132292908508 R 2611 * 14132161231817 R 7363 * 14132161252200 R 36996 * 08132360609300 L R 41095 * 14132161237210 R 9433 * 18132631839300 R 35961 * 01132360044200E R 1281 * 19132211171800 U 2710 * 01132180041900L R 5368 * 14132161237000 R 5507 * 20132310350657 R 1948 * 01132360044300 E R 238 * 14132161260512 R 7083 * 01132120019444 L U 9804 * 14132161237200 R 6054 * 14132551420981 R 1502 * 14132161262100 R 6991 * 14132161236328 R 9587 * 04132140214600E U 6211 * 19132211171804 U 1002 * 13132611808000L U 5002 * 08132240354906 L U 17481 Stub total 80 T BANK TOTALS: 994359.00 Scroll total 802502.00 T DIFFERENCE: -191,857.00 5.00 Stub total 48 R 32 U 80 T Pay Dt total 535684.00 R 266818 U 802502.00 T PAYMENT DT 20/10/2024 SCROLL NO 1 01111 9999 * 11131220731302 U 8020 * 02131840333231 L U 2476 * 27131836724200 U 224535 * 01131510000131 U 937 * 17131722304600L R 5820 15131310770001 U 2060 18131312710596 U 131 * 06131230875481 L U 527 * 02131610147504E R 2135 * 07131440453100 E R 21398 * 19131722568900L R 12000 * 27131826696960 U 65256 * 27131613035208 U 13759 * 17131220165300 U 19669 * 12131220743007 U 8660 15131332401200 R 22818 * 01131510000132 U 1723 * 10131220614202 U 23247 01131330092025L U 131 17131335054600 R 13148 * 17131431837001 R 12609 * 12131220746501 U 7036 * 14131250818531 R 23832 * 17131441313400 R 3330 12131381398817 U 6364 * 02131520095000 E R 61 * 19131681212700 R 3289 03131311162700 E U 131 18131312710595 U 336 18131392032800 U 11448 * 16132611345925 R 1668 * 14132551421732 R 675 * 17132511733400L R 31000 * 18132458204421 U 25810 * 21132112124130 U 10712 * 12132261142401 U 6628 * 12132140932198 U 7047 * 18132310321210 R 13453 * 03132360251403E R 1492 * 17132371741331 R 4340 * 16132230479851 U 16784 * 12132210623601 U 8436 * 11132181145600L R 13100 * 02132280762964 E U 999 * 14132180128700 R 916 * 16132131832100 U 38453 * 01132231574251L U 18047 * 17132151010700 R 16983 * 17132371741331 R 4340 * 12132181200909 L R 21258 * 01132150039684L R 5329 * 17132141317910 L U 13059 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613282500 R 1682 * 15132292778013 R 1395 * 17132361423709 R 2849 * 01132250123050 L R 15712 * 17132611401202 R 14076 * 17132141279205 U 718 Stub total 58 T BANK TOTALS: 24083437.00 Scroll total 813847.00 T DIFFERENCE: -23,269,590.00 6.00 Stub total 28 R 30 U 58 T Pay Dt total 270708.00 R 543139 U 813847.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 01111 9999 * 19131230479231L U 50000 19131331070400 U 8495 * 19131842864675 U 11312 20131331778450 R 91437 * 20131533729231 R 16150 * 20131533738037 U 5398 * 27131236304635 U 200705 * 02131830101983 L U 3742 14131332189513 U 60577 18131381031800 R 19579 * 16131843869632 U 41798 * 13131730690822 U 616 * 07131720853900L R 30000 * 10131220637200 L U 3769 11131381301552L U 26021 * 15131810073300 U 4017 * 18131281848200 U 79500 18131312706885 U 52924 18131381023309 U 14895 * 18131411473000 U 35766 19131331021200L U 12000 * 19131842687031 U 41386 * 20131282126700L U 35000 27131386827408 U 66720 * 27131623094900 U 61159 * 08131541224200 L R 17495 * 08131541224212L R 5648 * 13131730658000 L R 700 * 15131621280061 U 1914 * 17131821259800 U 129781 * 29131427200140 U 68793 * 04131510312820 E U 813 * 27131456522600 U 7118 * 03131830132834 L U 2438 * 14131730708514 R 2473 * 15131722075000 R 6061 * 18131722436300 R 51840 * 13131281321244 U 10209 * 01131540173010 R 1457 * 01131620014625 E U 11183 * 10131620504800L R 5738 * 12131541918604 R 650 * 01131470783100E R 4609 * 20131621738500 U 67940 01131330147727 U 1604 * 20131230646843 U 12936 * 15131722071702 R 6601 27131336310123 U 28430 * 06131230902631L U 16000 14131381107100 L R 16000 * 16131230277831 U 32510 * 16131281662300 U 36771 * 16131830800082 U 10857 * 17131830833681 U 29931 * 18131613214200 U 9799 * 18131821347100 U 3457 * 19131230478681 U 7837 * 19131282006600 U 41417 19131331047400 U 19962 * 20131282100800 U 29264 * 20131282112400 U 4437 20131310578892 U 12675 * 20131533736036 U 429 * 27131236304020 U 122632 * 27131623094800 U 81378 * 29131623049500 U 112785 * 20131710960214 R 9359 * 08131541207602 L R 730 * 02131280239300L U 2016 * 17131210071900 U 12002 * 09131420416961L U 655 * 29131427201360 U 155767 24131335304325 U 1586747 * 15131710808599 R 30706 * 02131510205856E R 8457 * 27131456522400 U 265068 * 02131221065800 U 20806 * 03131450169100 R 6629 * 03131811727700 U 6698 * 12131541955400 L R 4581 * 15131810002210 U 34045 * 16131542548832 R 6320 17131335163600 R 139936 * 17131450926205 R 30968 18131312710880 U 36395 * 19131230451431 U 30541 * 19131712692000 R 7128 20131383158934 L U 36307 * 20131533738036 U 5838 21131387824700 R 47799 27131326203370 U 85555 * 02131430016300 L R 884 * 27131236304624 U 1215 * 27131456522500 U 219053 * 12131730635907L U 9705 * 03131830132832 L U 6275 * 13131730676101L R 13277 * 10131710526101 R 3709 * 12131541955810L R 11471 * 16131810163500 U 48792 * 16131843811431L U 7447 18131391955001 U 22773 19131330974200 U 34625 19131331021000 L U 17308 * 20131230667031L U 100000 20131382429558 U 31823 * 20131533731631 R 4924 * 20131533752942 U 24482 * 08131541207400L R 5549 * 02131830101981 L U 3719 * 02131221115900L U 3458 * 27131236304623 U 21705 * 16131843869637 U 44917 * 03131830132835 U 3109 * 01131280175350L U 2576 * 03131811727710 U 2016 * 08131721077000L R 28430 11131320801667 L U 19880 11131320801679L U 14340 * 11131630475000 L U 4087 * 12131541916600L R 745 * 16131542548840 R 6140 17131321270902 U 1890 * 20131541917031 R 31772 27131386819003 U 543493 * 27131613013211 U 62354 * 03131510263620L U 7238 * 02131221122104 L U 2436 * 27131456522700 U 17629 * 01131280175300 L U 4769 * 03131530174540L U 13972 * 18131810333600 U 124500 * 01131540143804E R 131 * 07131720853300 L R 23500 * 09131610625301L R 34303 * 10131620507004 L R 1479 * 11131611755301L U 39127 * 12131541827014 L R 6576 * 13131440959502L R 13382 * 13131630657700 L U 21600 * 14131630672902 U 8410 * 14131820993700 U 49456 * 15131810002204 U 4197 * 16131450841808 R 18196 * 16131471523002 R 4566 * 16131534268904 U 52511 * 17131612734700 U 14339 * 17131830860181 U 7851 * 18131220197408 U 30196 18131312711685 U 13835 18131321329500 U 25290 * 18131842611677 U 264844 * 20131533748860 U 4714 * 24131235307930 U 1929003 * 24131255506555 U 340611 * 15131281590100 U 16715 * 03131221130200E U 12854 * 02131510205858 L U 8728 02131381489017E R 96 * 02131540233620 R 185 * 07131250420081L R 20375 12131311500300 L U 3709 15131332349402 R 4013 * 16131542520800 R 14803 * 17131821292400L U 28000 * 15131810002200 U 352 * 15131810002212 U 5380 * 16131230279086 L U 20000 16131332572609 R 8618 16131381797905 U 16683 * 16131843746031 U 48270 18131312711930 U 46740 * 19131282019915 U 12027 * 19131282028015 U 34594 * 19131631093905L U 14600 20131310986072 U 49611 * 27131613013204 U 50621 * 20131282108300 U 40183 * 04131510312800L R 146 * 01131510006291 E U 131 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131281321240 U 25629 * 05131821811200 L U 8860 * 15131730780800 R 12859 * 03131811725000 U 8074 * 03131811725200 U 8947 * 05131520395515 R 709 * 10131820648811L U 24271 * 13131471415815 L R 10932 * 16131230308145 U 4756 16131321104320 L U 11000 * 17131220121765 U 41497 18131331138200 R 1645 * 19131533578833 U 3815 * 19131842877642 U 60115 * 20131810570800 U 5477 24131325205605 U 1376639 24131385807105 U 973759 * 27131526215260 U 548175 * 27131826697050 U 400931 * 24131545400420 U 2705918 * 10131410740401L U 1763 * 15131830748032 R 7174 05131310994810L U 6689 * 14131230775688 U 3122 * 29131537300016 U 13914 * 05131821811100 L U 5878 * 01131620027630 U 100 * 04131630176056 R 1175 09131310537022L U 14083 * 09131620464008 L R 6514 * 12131620944600L U 12377 * 17132151081100 R 22964 * 17132152001100 R 7176 * 17132230133751 U 66994 * 17132371716681 R 19007 * 18132371840693 U 4071 * 18132622135600 U 11035 * 19132233692200 U 56120 * 19132281037600 U 36379 * 19132310342483 U 8680 * 19132622311700 U 4421 * 20132173180951 L U 28981 * 20132211237100 U 20858 * 20132452011000 U 39311 * 27132286803830 U 105484 * 27132416100773 U 12387 * 27132626209441 U 32281 * 29132160200916 U 98197 * 01132250147050L R 31165 * 27132266609300 U 139100 * 20132241995111 U 52798 * 24132455503505 U 71800 * 27132456514200 U 63925 * 20132322068817 R 86945 * 04132211286909L U 4215 * 02132240062603 U 9797 * 02132410119100 U 2525 * 04132454416815 U 24605 * 10132310218170L U 18128 * 16132321745802 R 5094 * 17132371731331 R 1656 * 17132371731537 R 16408 * 18132622135500 U 6626 * 19132270414500 U 18152 * 20132221718201 U 1486 * 27132226200007 U 3060 * 17132430560714 U 22122 * 15132430496005 U 22372 * 29132527216950 U 22848 * 27132456513600 U 106556 * 27132456514000 U 1312 * 27132456514300 U 188410 * 20132613276900 R 92631 * 04132454456200 L R 1426 * 04132454458750L R 1053 * 05132455555550 R 5869 * 05132455558450 U 5404 * 05132620431600 U 11299 * 13132141001150L U 22259 * 15132241257901 U 48421 * 16132230461951 U 23945 * 18132612584908 R 19004 * 20132152482000 R 6244 * 20132232246151 U 32122 * 20132412050007 U 2873 * 05132140333109 E U 6747 * 17132458161001 U 1653 * 24132455503605 U 128225 * 18132520077181 R 17732 * 04132432500100 L U 1756 * 02132240062605 U 2252 * 02132410119104 U 5479 * 05132455558800 U 1878 * 05132455561050 U 124 * 08132231144651L U 18406 * 12132120602502 L U 83883 * 12132181178506L R 44087 * 15132161335902 R 2224 * 15132371525881 R 2822 * 16132230461971 U 53546 * 16132371606732 R 1449 * 16132511003100 U 17829 * 17132152001000 R 6418 * 17132282260200 U 39308 * 19132281107300 U 8018 * 19132459140800 U 29097 * 20132161771900L R 33527 * 20132211225103 U 4369 * 20132211225104 U 4313 * 20132372031984 L R 9609 * 20132452015100L U 182395 * 17132361406405 R 6807 * 19132511967717 U 2041 * 15132430496009 U 20513 * 01132410022110L U 25 * 18132120738700 U 24619 * 05132130254803L U 2526 * 03132140193200 U 1988 * 03132140193207 U 2203 * 12132120607205 L U 46916 * 13132481209900L U 37979 * 14132141134500 U 5150 * 14132271401150 U 17980 * 16132161371308 R 34409 * 16132180772900 R 77239 * 16132210976500 U 26419 * 17132132101000 U 15531 * 17132154004100 R 903 * 17132240841001L U 7000 * 18132280993787 U 38264 * 19132131208809 R 17832 * 19132131269304 R 3921 * 19132322000404 R 25744 * 20132131651084 L U 80000 * 20132412050000 U 1964 * 21132240400300 U 36156 * 29132537325950 U 72863 * 18132361498301 R 27764 * 24132455503608 U 258 * 27132456513500 U 17445 * 05132120253230L U 1236 * 05132120253211 U 1455 * 13132631262500L U 3064 * 08132270843650 L U 25025 * 10132231128451L U 7303 * 11132235009100 E U 20833 * 11132235047100L U 158051 * 13132511449207 L U 24016 * 16132172688150 U 14973 * 16132371639181 R 665 * 17132121212800 U 138235 * 17132430576402 U 23876 * 20132241925400 U 41868 * 20132643122100 R 8798 * 27132286837600 U 645900 * 29132297507180 U 128739 * 13132450619705 U 18191 * 27132456513900 U 22098 * 18132511870100 R 26901 * 01132450149050 U 900 * 02132220375105E U 8000 * 05132455592750 R 2310 * 08132281301259L U 4115 * 09132240392300 E U 34532 * 10132160855831L R 27540 * 11132140784905 L U 1420 * 16132371614681 R 5362 * 18132221506306 U 13128 * 18132233509416 U 49894 * 18132622125000 L U 20000 * 19132131269509 R 1524 * 19132221546900 U 92911 * 19132459134310 U 68831 * 19132511958807 U 7467 * 20132221707800 U 29894 * 20132481709200 U 105909 * 29132297505270E U 135390 * 15132321620002 R 1554 * 01132250149801 R 15228 * 27132456513400 U 7709 * 27132456513700 U 50392 * 05132630507100 L U 113 * 03132470381200L U 2194 * 05132455555500 R 1656 * 05132620431601 U 11639 * 16132141245105 L U 38190 * 16132172681350 U 61180 * 16132280923900 U 24211 * 17132371704381 R 11090 * 18132481607300 U 36774 * 19132371951337 U 5786 * 20132622344400 U 134204 * 20132643013500 R 39719 * 17132458124500 U 46337 * 09132480704810L U 47918 * 27132456513800 U 6275 * 11132411270000L U 115985 * 11132511026504 L U 8719 * 15132161344117 R 5559 * 15132262582051 U 22040 * 16132230381851 U 14734 * 16132230383651 U 16082 * 17132141283213 U 38190 * 14132371424670 R 79639 * 15132611325805 R 9856 * 17132282333208 U 10785 * 18132241463300 U 6193 * 19132233610600 U 1639 * 20132219019500 U 29047 * 20132270462700 U 14388 * 20132452006300 U 5076 * 20132452014000 U 30427 * 27132236300401 U 141557 * 14132551417981 R 27771 * 24132455503606 U 167988 * 27132456513300 U 162265 * 18132520076770 R 9708 * 01132250150050 E R 6558 * 01132432030800 U 89 * 04132454413900 R 19275 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132454416820 U 1868 * 05132455592755 R 2672 * 13132450629400L U 83850 * 15132511594200 R 2520 * 16132472039601 U 72889 * 18132172970150 U 30093 * 18132221506300 U 2330 * 18132622136400 U 6053 * 19132233702500 U 99451 * 19132472639500 U 47783 * 20132141580100 U 20209 * 20132452006200 U 13022 * 20132613600752 U 18938 * 27132246443400 U 376187 * 12132481142300L U 132743 * 01132250149800 E R 11370 Stub total 416 T BANK TOTALS: 24083437.00 Scroll total 23235103.00 T DIFFERENCE: -848,334.00 7.00 Stub total 111 R 305 U 416 T Pay Dt total 1813733.00 R 21421370 U 23235103.00 T Stub total 188 R 375 U 563.00 T Bank total 2622824.00 R 22454972.00 U 25077796.00 T Bank 01981 NADRA ONLINE PAYMENT DT 19/10/2024 SCROLL NO 1 01981 9999 * 01131280164710L U 6474 01131330147687 L U 142 * 01131510084500L R 106 * 01131610139100 L R 1369 * 01131620001504L R 146 * 01131811528305 E U 2501 * 01131821611503 U 1186 * 01131821699541 L U 5717 * 01131840014833L U 2034 * 01131840205631 L U 635 * 01132180007203L R 1444 * 01132180007217 E R 2258 * 01132212033001 U 2541 * 01132212033300 L U 1632 * 01132280163507L U 14675 * 01132280180200 L U 8238 * 01132280201500L U 2716 * 01132360030700 L R 2227 * 01132410065700L U 6854 * 01132450114700 L U 14154 * 01132450121450L R 22799 * 01132450150800 L R 1828 * 01132470065300L U 14454 * 01132470072900 L U 131 * 01132470073200L U 6278 * 01132470073300 L U 9783 * 01132470073400L U 18 * 01132520204381 L R 15218 * 01132520208184L R 14710 * 01132520213837 L R 14413 * 01132550135631L U 1080 * 01132550135681 L U 5571 * 01132630002100L R 1356 * 01132640024900 L R 84757 * 01132640026400L U 236 * 02131211520100 L U 2030 * 02131221109303L U 2242 * 02131232006760 L U 2172 02131312902210E U 131 02131312904280 L U 4584 02131381516201 R 1458 * 02131412485500 E U 1911 * 02131412512902L U 4758 * 02131412632301 L U 1107 * 02131420089314 R 453 * 02131430012363 U 535 * 02131430028122 R 1384 * 02131680113300 L R 5417 * 02131720189202 R 1339 * 02131811605900 E U 712 * 02131811639206L U 9900 * 02131840366837 L U 2306 * 02132120063000L U 2253 * 02132140121600 L U 1524 * 02132140121610L U 1802 * 02132140126706 L U 10234 * 02132180070534 R 6868 * 02132180070535 L R 5976 * 02132180070552 R 1549 * 02132180070559 R 6621 * 02132180074600L R 594 * 02132180082718 R 975 * 02132180085739L R 2344 * 02132232014700 L U 16922 * 02132240067408L U 8349 * 02132262332551 E U 14586 * 02132280261000L U 4280 * 02132320143500 E R 160 * 02132320143508 R 2233 * 02132470193200 E U 135 * 02132520337635L R 576 * 02132520404631 L R 10005 * 02132610128510L U 2239 * 03131221160501 L U 7998 * 03131221165900L U 23089 * 03131221165901 L U 4922 03131311147309L U 4037 03131311148463 U 1568 03131311148527L U 3322 03131381614201 R 441 03131391001007L U 257 * 03131470874403 E R 131 * 03131470874601E R 135 * 03131520248005 L R 1177 * 03131820052610L U 18286 * 03131820141300 E U 2365 * 03131840719641 U 1181 * 03132130149008 L U 440 * 03132130151200L U 139 * 03132150191461 R 96 * 03132160234410L R 23310 * 03132220293401 L U 1163 * 03132230720151L U 3640 * 03132240078607 L U 64733 * 03132280817651L U 2284 * 03132280817659 E U 2320 * 03132290357200L R 28192 * 03132432335300 L U 1192 * 03132432396200E U 2502 * 03132550326982 U 358 * 03132610271700L U 150 * 03132630257100 L R 21487 * 04131211610901L U 17143 * 04131230193885 U 371 * 04131250252831L R 1939 * 04132262408851 L U 1087 * 04132280855652L U 59979 * 04132280910559 L U 2430 * 04132432510000L U 1629 * 04132432572000 L U 96 * 04132470452600L U 1951 * 05131220262408 L U 6800 05131311019302L U 524 05131330876600 L R 611 * 05131420228561L R 3764 * 05131430244201 L R 576 * 05131450289205E R 131 * 05131510466230 L U 3998 * 05131510502187L R 12488 * 05131710173907 L U 33304 * 05131730235300E U 2541 * 05131730235301 E U 3646 * 05131730235302 U 1750 * 05131821811303 L U 12965 * 05131830212041 U 15661 * 05131841286436 U 1230 * 05131841302436 U 5476 * 05132120232907 L U 588 * 05132221190900L U 131 * 05132221304635 L U 29242 * 05132280950155 U 42054 * 05132320802702 L R 875 * 05132320819201 R 5426 * 05132320823000 E R 131 * 05132432624400L U 25918 * 05132432736502 U 911 * 05132540278100E R 4948 * 05132610487204 L U 6994 * 05132610498304L U 1926 * 06131220374704 L U 5301 06131320443400L U 278 06131320459801 L U 12594 06131333035030L R 1046 * 06131440382800 L R 3453 * 06131440395307E R 1670 * 06131450352532 L R 27072 * 06131450384206L R 12856 * 06131471172214 R 1180 * 06131520431705L R 16684 * 06131520433050 L R 106358 * 06131520433420L R 75287 * 06131520438825 L R 7001 * 06131520481322L R 34346 * 06131520522061 L R 9801 * 06131520522068L R 7690 * 06131610480919 R 710 * 06131620305943L R 1867 * 06131710227500 L U 12995 * 06131812010205L U 3639 * 06131830290287 U 96 * 06131841530231L U 1615 * 06132120285700 L U 3881 * 06132130347704L U 13784 * 06132150305304 L R 18864 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132160514600L R 54536 * 06132180627600 L R 4790 * 06132180633604L R 1665 * 06132260874300 L U 95880 * 06132270604150L R 14374 * 06132270668450 L R 9670 * 06132270675800L U 5366 * 06132320861305 E R 517 * 06132413372700E U 1119 * 06132413372800 L U 957 * 06132521027131L R 12521 * 06132521027231 L R 1493 * 06132610599000L U 50570 * 06132630564000 L U 6791 * 06132630594700L U 3742 * 06132630598400 L U 28407 * 06132640614638 R 96 07131320500304 L U 109558 07131380755700L R 18615 * 07131430289101 L R 7761 * 07131440494004L R 530 * 07131510615900 L R 139 * 07131510628689 R 576 * 07131510635405 L R 7007 * 07131510649400L R 13719 * 07131510649401 L R 8356 * 07131510677550L R 576 * 07131810608500 L U 6557 * 07131810609800L U 8974 * 07131841728232 L U 131 * 07131841728237L U 131 * 07132120350705 L U 12802 * 07132171504050L U 29190 * 07132171511750 L U 43810 * 07132221500550L U 2912 * 07132237001655 L U 10124 * 07132270712600L R 19473 * 07132281238967 U 4272 * 07132281268451L U 33318 * 07132360553100 L R 3064 * 07132410571205 U 1171 * 07132410582409 L U 1181 * 07132432930422 U 582 * 07132457811500 L U 15020 * 07132550721182L U 10037 * 07132550732481 L U 168 * 07132630662400L R 5560 * 07132630673200 L R 7007 * 08131211277520L U 131 * 08131211290900 L U 1447 * 08131230992581L U 9763 * 08131231007181 L U 7177 * 08131280802700L U 9056 * 08131280840600 L U 1920 08131311341100L U 60265 08131391805609 L U 9542 * 08131412058700L U 22539 * 08131420347062 L R 17278 * 08131440532806L R 12976 * 08131451385752 R 502 * 08131520671811L R 1981 * 08131610547802 L R 123957 * 08131640581501L R 2218 * 08131640581505 L U 6500 * 08131710371104L U 7476 * 08131720981700 L R 5730 * 08131810763000L U 38086 * 08131810820000 L U 426 * 08131810820005L U 46194 * 08131810820020 L U 64829 * 08131830392181L R 120292 * 08131841965034 L U 1422 * 08131841984432L U 30047 * 08131841997232 L U 8460 * 08132130461566L U 8937 * 08132130480100 L U 7370 * 08132130498201L U 2800 * 08132159063300 E R 1936 * 08132160750002L R 2664 * 08132221538400 L U 37273 * 08132458895800L U 12895 * 08132510768500 L R 10824 * 08132510768501 R 3246 * 08132510772800 L R 3975 * 08132510777000L R 2558 * 08132510782000 L R 15014 * 08132510783706L R 4259 * 08132510784301 L R 5118 * 08132510784401L R 1619 * 08132510784501 L R 292 * 08132510785000L R 5275 * 08132510785801 L R 13584 * 08132510786700L R 20397 * 08132530726200 L R 486 * 08132530802202L R 5785 * 08132610764582 U 14588 * 08132612012600L R 23879 * 08132612043350 L U 14082 * 08132612048400L R 282 * 08132630733400 L R 48769 * 08132630741500L R 910 * 08132630783000 L U 8148 * 09131211240600L U 17240 * 09131220527408 L U 12215 * 09131280924300L U 35000 * 09131412287662 L U 18488 * 09131420382312L R 3233 * 09131420394912 L R 6074 * 09131420421812L R 7797 * 09131430491300 L R 524 * 09131430491302L R 524 * 09131451405051 L R 14365 * 09131541467000L R 5800 * 09131610623906 L R 6496 * 09131640624804L R 5165 * 09131730447600 L R 3683 * 09131810903800L U 2148 * 09131820567101 L U 18723 * 09131830405081L U 8110 * 09131830414990 L R 2346 * 09132120798606L U 15094 * 09132160760212 R 1723 * 09132160767919L R 13063 * 09132160794810 L R 13623 * 09132210461301L U 11604 * 09132239032100 L U 10000 * 09132240434300L U 25982 * 09132270906700 L U 655 * 09132270939450L U 1007 * 09132270971155 U 576 * 09132270997150L U 2533 * 09132271006901 U 5226 * 09132271014700 U 738 * 07132290894801 R 3882 * 09132310205953 U 12423 * 09132310205954 L U 46074 * 09132360742204L R 54291 * 09132370911531 L R 17810 * 09132411037491L U 12803 * 09132450361120 L U 48289 * 09132450371600L U 17674 * 09132450384900 L U 16395 * 09132510850500L R 1804 * 09132521406039 L R 35821 * 09132530872904L R 2412 * 09132530872908 L R 10300 * 09132610850912L R 15572 * 09132630836900 L R 5732 * 09132630837000L U 48315 * 09132630872700 L U 13509 * 09132641278900L R 730 * 09132641360900 L R 524 * 10131211135400L U 776 * 10131211141500 L U 5407 * 10131250600700L R 10242 10131310570530 L U 124862 * 10131410831315L U 5585 * 10131510872833 R 5318 * 10131534114111 R 1255 * 10131534119600 L R 1220 * 10131534121600L R 2359 * 10131620533000 L R 15579 * 10131640657302L R 1439 * 10131710483400 L R 23902 * 10131820649225L U 25484 * 10131844322431 L R 13931 * 10132120878900L U 10575 * 10132130694000 L U 23775 * 10132130723702L U 8848 * 10132141733405 L U 28065 * 10132141819118L U 3144 * 10132160855514 L R 2336 * 10132160856700L R 7152 * 10132172117750 L U 10139 * 10132181109737L R 1579 * 10132181113625 L R 4124 * 10132181113818 R 2740 * 10132271395702 L U 8137 * 10132271399000L U 40683 * 10132271400808 L U 10009 * 10132271414507L U 53710 * 10132291807500 L R 1884 * 10132310216633L U 758 * 10132310228420 L U 3078 * 10132430227417L U 7435 * 10132430243412 U 2297 * 10132450409600L U 169 * 10132480962000 L U 1875 * 10132481022603L U 9372 * 10132510947300 L R 3755 * 10132521503181L R 193 * 10132551021131 L R 6645 * 10132551030431L U 7112 * 10132551030539 L U 1331 * 10132551030738L U 1777 * 10132551041131 L R 35843 * 10132610991801L R 14592 * 10132641503100 L R 38689 * 11131210866102L U 26387 * 11131220675000 L U 107791 * 11131220682000L U 8092 * 11131220725901 L U 6776 * 11131250636881L R 17503 * 11131250643912 L R 41729 * 11131251404600L U 21202 * 11131281115600 L U 2515 * 11131281115730L U 2424 * 11131281177800 L U 54164 11131311448205L U 5645 11131311456605 L U 12105 11131320787531L U 19132 * 11131420487361 L U 4163 * 11131420498861L R 28676 * 11131420517211 L R 15330 * 11131450599400L R 24718 * 11131450609205 L R 1238 * 11131450610507 R 1946 * 11131450612013 R 491 * 11131461104375L R 5232 * 11131461104395 L R 1365 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131611587800L U 329 * 11131611625200 L U 18575 * 11131611652800L U 42601 * 11131611671400 L U 15832 * 11131611702301L U 10000 * 11131611724000 L U 5978 * 11131630558705L U 3778 * 11131630559700 L U 28013 * 11131710538808L R 11836 * 11131710539007 L R 1522 * 11131710539009 R 2619 * 11131721287100 L R 39139 * 11131811074600L U 21881 * 11131830521181 L R 1203 * 11131830521934L R 9347 * 11131844413231 L R 2740 * 11131844456031L U 50419 * 11131844515437 L U 6835 * 11131844564031L R 19533 * 11132111681250 L U 1247 * 11132120532400L U 4295 * 11132150480320 L R 3610 * 11132172216350L U 2440 * 11132172240050 L U 21017 * 11132210616402L U 5564 * 11132240511800 L U 14750 * 11132240529000L U 24056 * 11132251616301 L R 14554 * 11132252205717 R 1275 * 11132261070030 L U 6805 * 11132271119350L U 33415 * 11132310231960 L U 8864 * 11132310233011L U 23290 * 11132310233644 L U 93209 * 11132310235250L U 8369 * 11132430266900 L U 28059 * 11132450457200L U 36272 * 11132450469700 L U 7663 * 11132511037603L U 747 * 11132511077904 L U 8126 * 11132511227800L U 2376 * 11132521715531 L R 5126 * 11132521726981L R 32942 * 11132551100386 L U 11259 * 11132551100481L R 3805 * 11132551103534 L U 4162 * 11132551108733L R 7037 * 11132551119184 L R 4502 * 11132611015102L R 3838 * 11132631030200 L U 7549 * 11132631033700L U 8057 * 11132631082607 L U 49164 * 12131210936800L U 40623 * 12131210938800 L U 2823 * 12131250668131L R 758 * 12131250668381 L R 24057 * 12131250688081L R 18255 * 12131250698531 L R 20368 12131320813322L U 23428 12131320816304 L U 122953 12131320816411 U 5888 12131381350816 L R 5902 * 12131412730316L U 14943 * 12131412732209 U 78509 * 12131412739204L U 41113 * 12131450690900 L R 1119 * 12131450696305L R 2937 * 12131471367110 L R 4592 * 12131532119031L R 11370 * 12131611803600 L U 5532 * 12131620927200L U 93086 * 12131630570307 U 2318 * 12131630587204L U 6959 * 12131630593009 L U 5131 * 12131630596603L U 9496 * 12131630597579 L U 22740 * 12131630598146L U 7960 * 12131630598310 L U 46552 * 12131641068907L R 7122 * 12131811190215 L U 9040 * 12131811190216L U 1479 * 12131820882700 L U 9903 * 12131820882910L U 5085 * 12132111752050 L U 29751 * 12132140869500L U 9973 * 12132140890402 U 5884 * 12132140898700L U 51484 * 12132140935800 L U 14248 * 12132181175962L R 1526 * 12132181195300 L R 96 * 12132210688600L U 15646 * 12132221857910 L U 47005 * 12132231335800L U 2171 * 12132231809541 U 4237 * 12132240583001L U 4807 * 12132240585619 L U 47267 * 12132240593505 U 1876 * 12132240613802 L U 9932 * 12132240764612L U 63493 * 12132240769515 L U 127814 * 12132240955606L U 4916 * 12132252200100 L R 16083 * 12132252217213L R 627 * 12132261097120 L U 8254 * 12132261101411L U 53262 * 12132270781205 L U 7197 * 12132292567211L R 4005 * 12132292570200 L R 3442 * 12132292584401L R 7401 * 12132292589234 L R 8609 * 12132292617921L R 13350 * 12132310243332 L U 8378 * 12132310250700L U 542 * 12132310250701 R 1015 * 12132321337006L R 4555 * 12132411360010 U 1212 * 12132430413303L U 2599 * 12132481134911 L U 9387 * 12132481135301L U 8273 * 12132481148400 L U 1541 * 12132511254207L U 27531 * 12132511260204 L U 20050 * 12132521806833L R 2072 * 12132521813381 L R 1281 * 12132521813633 R 1444 * 12132521815531 L R 2216 * 12132521818581L R 934 * 12132521822433 R 1059 * 12132521822781L R 1107 * 12132521824534 L R 133 * 12132521827731L R 3041 * 12132521829931 L R 3829 * 12132521830581L R 1219 * 12132521832931 L R 5111 * 12132521839081L R 4030 * 12132521839082 L R 5061 * 12132521839598L R 1787 * 12132521844131 L R 3777 * 12132521844132 R 2669 * 12132540905800 L R 9781 * 12132540906100L R 23075 * 12132540908800 L R 2475 * 12132540986000L R 18074 * 12132540987903 L R 6485 * 12132611784800L R 6663 * 12132631144200 L U 1844 * 12132641664500L R 2367 * 12132641681500 L R 381 * 12132641682700L R 1081 * 12132641682800 L R 1910 * 13131220795800 U 5428 * 13131220859100 U 8671 * 13131220872300 U 10089 * 13131250715931 R 63287 * 13131250718431 R 46584 * 13131250718681 R 33911 * 13131250735990 R 14620 * 13131250762231 R 7308 * 13131281326737 U 10094 13131320926525 L U 4172 13131332083059L U 7075 13131381409800 L R 51779 13131381438000L R 4601 13131392405404 L U 1523 * 13131411055803L U 18410 * 13131430909606 L R 15014 * 13131430910315L R 2104 * 13131430923506 L R 3268 * 13131430924915L R 3781 * 13131430925401 L R 29543 * 13131430927801L R 2530 * 13131440940100 L R 5681 * 13131440978601L R 527 * 13131440991002 L R 10293 * 13131450729500L R 1616 * 13131450757300 L R 9389 * 13131460629204 R 1765 * 13131460636653 L R 2934 * 13131471415400L R 10207 * 13131511168551 L R 1920 * 13131532421031L R 27984 * 13131532430431 L U 3897 * 13131532457031L R 11636 * 13131532457433 L U 183 * 13131612021500L U 23510 * 13131612025000 L U 16712 * 13131612032500L U 8752 * 13131612037400 L U 22142 * 13131612039800L R 25692 * 13131612046000 L U 14928 * 13131612055800L R 7083 * 13131621070700 L U 2239 * 13131630602704L U 49902 * 13131630604703 L U 20190 * 13131630609804L U 3993 * 13131630611506 L U 11661 * 13131630634304 U 7515 * 13131630650304 L U 27986 * 13131630670206 U 5932 * 13131641098199 L R 1473 * 13131730638806L U 4899 * 13131730643300 L R 5280 * 13131830631081L R 1396 * 13132111832550 L U 16098 * 13132130939706L U 8718 * 13132141029503 U 360 * 13132161030526L R 4947 * 13132161071400 L R 2109 * 13132172344350L U 13792 * 13132180078309 R 311 * 13132210746100L U 42765 * 13132210746101 L U 18353 * 13132221874400L U 285 * 13132221878200 L U 2279 * 13132221879124L U 9338 * 13132221879126 L U 2803 * 13132221895512L U 1192 * 13132231404861 U 5933 * 13132231523151L U 2293 * 13132240621003 U 2023 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132240628300L U 5950 * 13132240636200 L U 5180 * 13132240640300L U 6943 * 13132240652603 L U 17685 * 13132240652900L U 3769 * 13132240661900 L U 15552 * 13132252231069L R 13306 * 13132252233507 L R 7877 * 13132252233819L R 17000 * 13132252234695 L R 5824 * 13132252235700L R 14980 * 13132252243016 L R 24963 * 13132252257215L R 9933 * 13132252258911 L R 6825 * 13132252269801L R 9558 * 13132252277600 L R 10469 * 13132252286800L R 131 * 13132252291300 L R 14703 * 13132261829100L U 8336 * 13132261834350 L U 2186 * 13132262074800L U 13771 * 13132262110100 L U 7921 * 13132262128000L U 20169 * 13132262131820 L U 12070 * 13132262135001L U 35294 * 13132262137600 L U 34605 * 13132262137601 U 997 * 13132271313750 L U 22292 * 13132271315700L U 6431 * 13132271354154 L U 13634 * 13132280709800L U 6158 * 13132280741308 U 5839 * 13132280746701L U 9102 * 13132321447502 L R 26033 * 13132321458202L R 631 * 13132321460133 L R 4635 * 13132321492100L R 2759 * 13132430433212 L U 21157 * 13132471722000L U 8507 * 13132471722100 L U 6217 * 13132481199200 U 13043 * 13132511359300 L U 11663 * 13132511427200L R 23065 * 13132521907132 L R 3917 * 13132541038900L R 2382 * 13132541054610 R 7934 * 13132621468100L U 1581 * 13132641886000 L R 131 * 14131210770502 U 14372 * 14131220937300 U 10048 * 14131220953402 U 16155 * 14131220966650 U 8384 * 14131230742181 U 1288 * 14131230758481 U 5767 * 14131230770831 U 7432 * 14131230798472 U 8375 * 14131250787886 R 19963 * 14131250795358 R 9820 * 14131250800481 R 10143 * 14131250802981 R 10268 * 14131250815047 R 27347 * 14131250820331 L R 15000 * 14131250823181 R 1759 * 14131250827895 R 6540 * 14131250836331 R 19679 * 14131250849131 R 4063 * 14131251501850 U 5695 * 14131251501950 U 5600 * 14131251507050 U 2173 * 14131251507100 U 1315 * 14131281476300 U 22806 14131310367400 U 6760 14131310694015 U 11529 14131310756670 R 1535 14131310762212 U 5472 14131310762215 U 7150 14131310762804 U 8936 14131310765287 U 1207 14131321000001 U 4215 14131321001200 U 16121 14131332260000 R 26978 14131380125314 U 7851 14131390142108 U 6528 14131390188500 U 8013 14131390190405 U 9604 14131390197305 U 24240 14131390227039 U 7461 * 14131412891400 U 4578 * 14131412899000 U 22850 * 14131420664761 R 2775 * 14131420672411 R 1449 * 14131420674461 R 2278 * 14131420674462 R 2663 * 14131431042900 R 17687 * 14131431043200 R 39954 * 14131431073309 R 7255 * 14131431073324 R 5293 * 14131441013412 R 31707 * 14131441042600 R 4526 * 14131441043600 R 5261 * 14131441044900 R 1157 * 14131451950701 R 4163 * 14131511242325 R 1492 * 14131511262500 R 14642 * 14131511806030 U 32902 * 14131521238307 R 30035 * 14131521262520 R 6402 * 14131521284250 R 194 * 14131521293120 R 2455 * 14131521298630 R 2420 * 14131521299410 R 4127 * 14131521300207 R 3634 * 14131521302900 R 8801 * 14131521306110 R 7153 * 14131532551645 U 16499 * 14131532611435 U 3657 * 14131532667431 U 2651 * 14131532667434 U 747 * 14131542096200 R 8796 * 14131542098836 R 5405 * 14131612157000 U 19101 * 14131630680603 U 21801 * 14131630713405 U 74047 * 14131641111601 R 21156 * 14131680887500 R 1449 * 14131710616620 R 33508 * 14131721877803 R 821 * 14131721895200 R 20139 * 14131721945900 R 34667 * 14131721951000 R 2500 * 14131721953801 R 3605 * 14131730696101 R 62057 * 14131730713503 R 20707 * 14131730744328 R 11165 * 14131821026500 U 16044 * 14131830705632 R 8271 * 14131843355237 U 1157 * 14131843358036 U 1068 * 14131843358633 U 1527 * 14131843361836 U 96 * 14131843370831 U 2608 * 14131843374049 U 266 * 14131843374050 U 29294 * 14131843382262 U 734 * 14131843385034 U 8446 * 14132130953309 U 7815 * 14132130953310 U 2690 * 14132130957303 U 17065 * 14132130975703 U 37478 * 14132130977300 U 16680 * 14132141116002 U 1975 * 14132141134933 U 2327 * 14132141141105 U 3203 * 14132172442452 U 2916 * 14132180108700 R 483 * 14132180113600 R 4012 * 14132230303051 U 22453 * 14132230355251 U 139 * 14132241279000 U 2634 * 14132252298609 R 2161 * 14132252322706 R 5529 * 14132271413800 U 42370 * 14132271417200 U 12525 * 14132271425600 U 1667 * 14132271462800 U 5919 * 14132271471802 U 6920 * 14132271478651 U 98 * 14132271487100 U 11254 * 14132280799317 U 2138 * 14132292710615 R 1244 * 14132292710709 R 98 * 14132292714800 R 13892 * 14132292719500 R 1419 * 14132310272080 R 10523 * 14132321514701 R 752 * 14132321523201 R 8410 * 14132321524104 R 3190 * 14132321539110 L R 3500 * 14132321542300 R 131 * 14132321542601 R 17934 * 14132361147900 R 9041 * 14132371431285 R 8134 * 14132371433484 R 4328 * 14132430454947 U 1221 * 14132430479705 U 39766 * 14132457156101 L U 15756 * 14132471788000 U 21546 * 14132471841500 U 81900 * 14132522036731 R 2640 * 14132522036739 R 734 * 14132522037677 R 1686 * 14132522039777 R 16936 * 14132522039793 R 959 * 14132531344400 R 5997 * 14132531350001 R 21150 * 14132531374901 R 24258 * 14132531379304 R 2087 * 14132531394804 R 1583 * 14132531423002 R 6832 * 14132541090300 R 2531 * 14132541107900 R 13817 * 14132541128802 R 2200 * 14132611231400 R 2030 * 14132611239620 R 14309 * 14132611273301 R 291 * 14132621593300 U 17687 * 15131210700130 U 1831 * 15131210700500 U 19585 * 15131220017085 U 5812 * 15131281509400 U 2855 * 15131281549200 U 4878 * 15131281593200 U 7240 15131310761611 U 1955 15131310766028 U 21680 15131310766646 U 1524 15131310766650 U 8654 15131310767408 U 1438 15131321029000 L U 35000 15131321081700 U 7951 15131332353400 R 2550 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131332354850 R 2828 15131381160300 R 14931 15131381179600 R 3120 15131390380905 U 13347 15131390381471 U 131 15131390386100 L U 15000 15131390395300 U 3180 15131390395304 U 1849 * 15131411172571 U 24203 * 15131411202103 U 19390 * 15131411242880 U 4211 * 15131411252618 L U 13874 * 15131420703312 R 1660 * 15131420708661 R 1364 * 15131431117800 R 6778 * 15131431134300 R 3729 * 15131441110601 R 13022 * 15131441124000 R 100091 * 15131441148106 R 16715 * 15131441153300 R 23692 * 15131511322890 R 7442 * 15131511329300 R 6170 * 15131521315910 R 1348 * 15131521340915 R 29142 * 15131521343817 R 16382 * 15131521414320 R 12458 * 15131532702233 R 1660 * 15131532754435 U 7767 * 15131542337215 R 2033 * 15131612379000 U 10424 * 15131621336500 U 1781 * 15131630739149 U 2769 * 15131630740101 U 657 * 15131630745906 U 33689 * 15131630746501 U 5500 * 15131630757600 U 4757 * 15131630764502 U 9209 * 15131710779501 R 2700 * 15131710785400 R 131 * 15131710787405 R 15593 * 15131710791007 R 7624 * 15131710792803 R 2789 * 15131710806907 R 13359 * 15131710807511 R 12641 * 15131722019900 R 15818 * 15131730757703 R 916 * 15131730772303 R 2023 * 15131810035800 U 12211 * 15131821134600L U 60889 * 15131830723783 R 16359 * 15131830771082 R 3284 * 15131843546631 R 4300 * 15131843627037 U 23315 * 15131843654837 U 29276 * 15132113244850 U 18127 * 15132120456937 U 9007 * 15132120457068 U 101575 * 15132131016804 U 4501 * 15132141143405 U 3935 * 15132141144700 U 43294 * 15132141183513 U 5860 * 15132150650500 R 8048 * 15132150661802 R 1986 * 15132150661902 R 700 * 15132150664537 R 2565 * 15132161345423 R 6097 * 15132172582250 U 28450 * 15132172611750 U 15136 * 15132180162104 R 5990 * 15132210862500 U 61852 * 15132222009100 U 21376 * 15132232189951 U 2748 * 15132232215451 U 45584 * 15132241252435 U 3604 * 15132241252530 U 5401 * 15132241265300 U 28260 * 15132241267218 U 4920 * 15132241269305 U 6420 * 15132251562300 R 9924 * 15132251575000 R 3035 * 15132270570100 U 10553 * 15132270572850 U 5113 * 15132270573005 U 6778 * 15132270573042 U 1862 * 15132270578500 U 1757 * 15132270585408 U 51685 * 15132270598003 U 20437 * 15132281152900 U 6671 * 15132281173602 U 9138 * 15132292741312 R 6954 * 15132292741402 R 4698 * 15132292744009 R 2718 * 15132292745121 R 8560 * 15132292745200 R 604 * 15132292750309 R 253 * 15132292810138 R 10708 * 15132310280640 U 12248 * 15132321617505 R 351 * 15132361204432E R 2213 * 15132371534881 R 1190 * 15132430496500 U 762 * 15132430542200 U 1647 * 15132457173550 U 106806 * 15132457189340 U 14032 * 15132457302804 U 5560 * 15132457302828 U 1290 * 15132457302845 U 1395 * 15132471929202 U 5838 * 15132511596400 R 13562 * 15132511596402 U 9384 * 15132511596408 U 9234 * 15132511605700 R 32723 * 15132511674300 R 13108 * 15132520000790 U 11649 * 15132520000960 U 14155 * 15132520006425 R 7859 * 15132520007351 R 391 * 15132520007550 R 5847 * 15132520008025 R 3054 * 15132520008460 R 5227 * 15132531425400 R 16945 * 15132531491102 R 2282 * 15132551523631 R 1489 * 15132551530831 R 1990 * 15132611298001 R 2880 * 15132611303821 U 9111 * 15132611307910 R 16335 * 15132611329104 R 1066 * 15132611337204L R 21452 * 15132621668500 U 7310 * 15132621700400 U 1927 * 15132621719700 U 34399 * 15132631441100 R 14226 * 15132631446000 R 12619 * 15132631472400 U 4645 * 15132631493500 R 40127 * 15132631524800 R 262 * 15132631525100 R 1877 * 15132631528205 R 627 * 16131230288430 U 2370 * 16131230290839 U 13939 * 16131230307782 U 96 * 16131230307850 U 8417 * 16131230331233 U 2545 * 16131250869531 R 9349 * 16131281645800 U 12716 * 16131281658700 R 4489 16131310561231 U 23102 16131310562356 U 16395 16131310566542 U 10091 16131321139000 U 2534 16131381794509 U 14530 16131381799500 R 63420 16131391698400 R 9458 16131391707137 U 8900 * 16131411346748 U 32561 * 16131420768312 R 30006 * 16131431695703 R 24449 * 16131431703300 R 15615 * 16131441173000 R 5421 * 16131441192900L R 3800 * 16131441196700 R 2760 * 16131441197702 R 6534 * 16131441228506 R 2148 * 16131450855035 R 5637 * 16131460775100 R 7001 * 16131460801050 R 9209 * 16131471544102 R 1713 * 16131511394410 R 6067 * 16131511408734 R 25472 * 16131511432417 R 501 * 16131511432714 R 1945 * 16131511433033 R 5564 * 16131511438015 R 1105 * 16131511438022 R 789 * 16131521441510 R 6951 * 16131521470910 R 25623 * 16131521472300 R 12385 * 16131521473810 R 2229 * 16131534248000 U 23406 * 16131534277900 U 23113 * 16131612639600 U 2400 * 16131621374502 U 29997 * 16131621436512 U 131 * 16131621436517 U 475 * 16131621436518 U 1029 * 16131630872701 U 12843 * 16131630894600 U 4487 * 16131630896900 U 736 * 16131630904504 U 4300 * 16131641180001 U 13529 * 16131641187000 R 1383 * 16131680987800 R 1145 * 16131722164400 R 5243 * 16131722265900 R 41246 * 16131730841300 R 6642 * 16131810098605 U 7381 * 16131810129905 U 11574 * 16131810133300 U 11040 * 16131810135702 U 8409 * 16131810143006 U 40821 * 16131810143400 U 9218 * 16131810166533 U 8497 * 16131810166540 U 6831 * 16131810171810 U 8232 * 16131821155303 U 5745 * 16131821156200 U 5888 * 16131821156504 U 5795 * 16131821188200 U 6564 * 16131821194607 U 13443 * 16131830771831 R 8164 * 16131830781831 R 6994 * 16131830789231L R 8989 * 16131830807784 U 554 * 16131843785832 U 36323 * 16131843787432 U 7494 * 16131843787437 U 5385 * 16131843794437 U 4190 * 16131843794438 U 5278 * 16131843821831 U 2892 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131843940431 U 1908 * 16131843949231 U 630 * 16132120841510 U 161 * 16132120841513 U 270 * 16132141246025 U 396 * 16132150676405 R 10106 * 16132150683900 R 19919 * 16132161388024 R 96 * 16132161419904 R 2543 * 16132161432000 R 7865 * 16132172676050 U 9007 * 16132180768600 R 6674 * 16132180771620 R 12204 * 16132180775400 R 186 * 16132180783603 R 1183 * 16132180793003 R 4895 * 16132180802300 R 8677 * 16132180802500 R 4365 * 16132210922807 U 47503 * 16132210965301 U 7353 * 16132230400051 U 29478 * 16132241362601 U 371 * 16132241749903 U 19162 * 16132241765500 U 15916 * 16132251640700 R 5312 * 16132251667205 R 7284 * 16132270626020 U 5107 * 16132280938000 U 14326 * 16132280938709 U 4596 * 16132282141313 U 617 * 16132292816901 R 3600 * 16132292820300 R 23611 * 16132292846800 R 9151 * 16132292847708 R 6578 * 16132292884803 R 3495 * 16132310296260 R 17302 * 16132411601917 U 9949 * 16132411730801 U 33101 * 16132430547725 U 32089 * 16132430547950 U 9323 * 16132430548013 U 5656 * 16132430548715 U 2984 * 16132458109500 U 2229 * 16132458109506 U 2225 * 16132458165304 U 13520 * 16132458177830 U 5314 * 16132471976200 U 9965 * 16132481420800 U 7256 * 16132481486411 U 2728 * 16132481486468 U 2650 * 16132481486473 U 3474 * 16132510996400 U 1386 * 16132520016683 R 1488 * 16132520021640 R 2065 * 16132531592302 R 18206 * 16132531616200 R 1120 * 16132531616605 R 3770 * 16132531622900 R 2043 * 16132531623000 R 7353 * 16132531630400 R 890 * 16132541277001 R 1839 * 16132541285701 R 15455 * 16132541287300 R 186 * 16132541299700 R 5190 * 16132551606482 R 1336 * 16132551606831 R 2463 * 16132551606833 R 528 * 16132551607481 R 2443 * 16132551609357 R 3253 * 16132611345202 R 7001 * 16132621851000 U 7245 * 16132621860500 U 4393 * 16132631576100 R 6111 * 16132631576300 R 3493 * 17131210014900 U 21477 * 17131210014905 U 15981 * 17131220154600 U 2821 * 17131220157204 U 1644 * 17131220163300 U 9431 * 17131230354381 U 13652 * 17131281764800 U 17639 * 17131281779500 U 10919 17131312703270 U 107436 17131321200100 U 8451 17131321250402 U 1418 17131321271500 U 3587 17131335148200 R 35410 17131335193600 R 75497 17131335204200 R 24380 17131335204202 R 96 17131335260800 R 202 17131335302010 R 25330 17131381818900 R 1922 17131381823800 R 6834 17131391889615 U 5010 17131391928200 U 27379 * 17131411379300 U 13588 * 17131420794411 R 3053 * 17131420817363 U 4034 * 17131431768700 R 8733 * 17131431784611 R 4343 * 17131431784793 R 11745 * 17131431817612 R 3893 * 17131441250404 R 2125 * 17131441267100 R 18345 * 17131441280601 R 5353 * 17131441293544 R 5258 * 17131441293560 R 2779 * 17131450908401 R 3465 * 17131450908405 R 3020 * 17131450917411 R 17540 * 17131450925704 R 14834 * 17131450936702 R 18485 * 17131450936712 R 5138 * 17131450937930 R 3940 * 17131460835352 R 72270 * 17131460835353 R 39109 * 17131460846300 R 24197 * 17131471574900 R 8241 * 17131511466717 R 1903 * 17131511473535 R 8629 * 17131511476776 R 1515 * 17131511493200 R 7660 * 17131511499700 R 1993 * 17131511500016 R 21950 * 17131511515115 R 2430 * 17131511518262 R 18260 * 17131511525215 R 136 * 17131511527237 R 1641 * 17131535158000 U 7707 * 17131536324000 U 6971 * 17131536721000 U 10897 * 17131542660200 R 3694 * 17131612717600 U 13304 * 17131612794500 U 9840 * 17131612796200 U 1875 * 17131612797400 U 30387 * 17131612837600 U 3736 * 17131612868900 U 1096 * 17131612868901 U 389 * 17131621471713 U 5295 * 17131621477500 U 5396 * 17131621489524 U 192 * 17131621491309 U 6427 * 17131621495652 U 1407 * 17131621495663 U 17405 * 17131621495668 U 19982 * 17131630928813 U 36940 * 17131630930802 U 5336 * 17131630931006 U 979 * 17131630938300 U 1626 * 17131630942900 U 16951 * 17131641212605 U 9249 * 17131681058200 R 8910 * 17131681058700 R 1656 * 17131681106800 R 984 * 17131710840410 R 2110 * 17131710841609 R 1984 * 17131710844921 R 2782 * 17131710845233 R 4181 * 17131710845600 R 8284 * 17131710845601 R 7223 * 17131710845736 R 3303 * 17131710845803 R 10176 * 17131710846000 R 1797 * 17131710847101 R 2062 * 17131710847502 R 9156 * 17131710848202 R 2188 * 17131710857316 R 14121 * 17131710857329 R 7545 * 17131710861370 R 1933 * 17131710866209 R 8240 * 17131710870621 R 22623 * 17131710881201 R 25244 * 17131710885900 R 2930 * 17131710886900 R 6761 * 17131810202603 U 9473 * 17131810209910 U 7681 * 17131810224506 U 8885 * 17131810240200 U 13099 * 17131810241000 U 8438 * 17131810241005 U 7853 * 17131810244300 U 9446 * 17131810260600 U 6226 * 17131830838782 U 4084 * 17131830864134 U 6254 * 17131830869282 U 10805 * 17132113378250 U 6112 * 17132141282403 U 1871 * 17132141295500 U 36972 * 17132141314617 U 24098 * 17132141328715 U 69557 * 17132151068300 R 2218 * 17132161516200 R 53144 * 17132172745450 U 7526 * 17132172776352 U 2931 * 17132172777550 U 9254 * 17132172781550 U 1208 * 17132172789950 U 8699 * 17132180849800 R 8733 * 17132211019900 U 3632 * 17132211020201 U 11395 * 17132221345500 U 15295 * 17132221410300 U 9587 * 17132230102566 U 97602 * 17132250049302 R 9684 * 17132250076203 R 1984 * 17132262995651 U 6109 * 17132270665704 U 3732 * 17132270674013 U 10871 * 17132270674310 U 2679 * 17132270682502 U 14909 * 17132270689704 U 5702 * 17132270707005 U 2669 * 17132270708917 U 2293 * 17132270709404 U 2313 * 17132270711008 U 5642 * 17132282223100 U 2391 * 17132282288411 U 18759 * 17132282315300 U 14240 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132282315400 U 13829 * 17132282315703 U 3004 * 17132282338900 U 9140 * 17132282341700 U 5713 * 17132292852300 R 53340 * 17132292852700 R 26665 * 17132292867429 R 3686 * 17132292871800 R 10073 * 17132293055310 R 19292 * 17132293058409 R 5552 * 17132310309740 U 2853 * 17132310312920 U 8127 * 17132310314650 U 2062 * 17132310314690 U 1095 * 17132321762003 R 10002 * 17132321790200 R 3263 * 17132321808500 R 1556 * 17132321841900 R 2344 * 17132321846106 R 5947 * 17132321849200 R 1328 * 17132361402800 R 2172 * 17132361418300 R 38937 * 17132371701334 R 7274 * 17132371703131 R 4985 * 17132371706735 R 2662 * 17132371719633 R 1840 * 17132371749186 R 7908 * 17132411856800 U 36271 * 17132430560712 U 6364 * 17132430567900 U 5728 * 17132430574700 U 2530 * 17132430617203 U 32710 * 17132472141500 U 12849 * 17132472255000 U 4614 * 17132481493202 U 7887 * 17132511704200 R 20919 * 17132511706047 U 1704 * 17132511709700 U 2109 * 17132511778600 U 2868 * 17132520024411 R 8331 * 17132520024461 R 2783 * 17132520026510 R 3263 * 17132520026591 R 3849 * 17132520026611 R 6222 * 17132520029770 R 24229 * 17132520029940 R 6720 * 17132520029975 R 463 * 17132520029980 R 14527 * 17132531681802 R 1936 * 17132531681804 R 2750 * 17132531690700 R 2196 * 17132531730706 R 328 * 17132541349800E R 9609 * 17132541366200 L R 3916 * 17132541374200 R 13373 * 17132541380306 R 1707 * 17132611381088 R 935 * 17132621969200 U 20395 * 17132631713900 R 1145 * 17132631795400 R 1284 * 18131210105601 U 2565 * 18131210114600 U 7069 * 18131210114602 U 13914 * 18131210159806 U 2836 * 18131220216406 U 12119 * 18131230404930 U 31110 * 18131230411842 U 1502 * 18131230413331 U 135964 * 18131230428031 U 32815 * 18131281844300 U 21713 18131321298904 U 2737 18131321317500 U 23791 18131321323300 U 670 18131331178467 U 19158 18131331188000 U 131 18131331259653 U 5201 18131381022902 R 1123 18131391951800 U 98825 18131391983900 U 3453 18131391983905 U 7608 18131391985407 U 2967 18131391990700 U 6511 18131392016405 U 2424 18131392068705 U 6582 * 18131411453611 U 2502 * 18131411453629 U 6942 * 18131411474721 U 7692 * 18131431881420 R 4586 * 18131441322500 R 7788 * 18131441344608 R 5947 * 18131441344702 R 2031 * 18131441350800 R 2451 * 18131441352901 R 1215 * 18131441386109 R 2111 * 18131441389405 R 7273 * 18131460882800 R 1995 * 18131460884000 R 178 * 18131471606429 R 16374 * 18131471612618 R 3769 * 18131471620403 R 634 * 18131471623102 R 4843 * 18131511531532 R 2455 * 18131511532539 R 1943 * 18131511534415 R 6294 * 18131511543600 R 1589 * 18131511543641 R 3278 * 18131511546625 R 9524 * 18131511566414 R 27777 * 18131511593310 R 718 * 18131511606100 R 4235 * 18131613107308 U 384 * 18131613107311 U 432 * 18131613247100 U 1410 * 18131613262401 U 10284 * 18131621506793 U 4172 * 18131621512706 U 5215 * 18131621513205 U 98 * 18131621513702 U 857 * 18131630969601 U 5164 * 18131630977504 U 2678 * 18131631039800 U 4157 * 18131681152000 R 7122 * 18131681169900 R 9869 * 18131710902811 R 1755 * 18131710902813 R 8073 * 18131710902818 R 1504 * 18131710915959 R 4692 * 18131722425800 R 8021 * 18131810304006 U 18152 * 18131821338900 U 18904 * 18131821367710 U 147455 * 18131842461831 U 54 * 18131842461835 U 3453 * 18131842546032 U 51844 * 18131842645234 U 9976 * 18132120750405 U 2271 * 18132131146800 U 5134 * 18132141397902 U 30575 * 18132156015200 R 2130 * 18132157005501 R 5323 * 18132161557700 R 2365 * 18132161563806 R 3905 * 18132161564200 R 22214 * 18132161605900 R 9916 * 18132161636600 R 12420 * 18132172920850 U 5780 * 18132172932350 U 30989 * 18132172932352 U 7872 * 18132172944050 U 14559 * 18132180857101 R 1024 * 18132180858110 R 4970 * 18132180861300 R 2866 * 18132180861303 R 1692 * 18132180861307 R 2694 * 18132211072400 U 5319 * 18132221468402 U 1970 * 18132221468601 U 1282 * 18132221494600 U 4665 * 18132221494604 U 4125 * 18132230142574 U 6438 * 18132230142576 U 6028 * 18132230151951 U 10370 * 18132230151960 U 3657 * 18132230151970 U 13068 * 18132233570000 U 2163 * 18132241510300 U 20722 * 18132263119551 U 4391 * 18132263122251 U 17000 * 18132270401801 U 4711 * 18132270402703 U 1538 * 18132270402708 U 1074 * 18132270408265 U 12750 * 18132280985503 U 8495 * 18132280986299 U 27472 * 18132280997712 U 4341 * 18132281009700 U 51533 * 18132281009704 U 20634 * 18132281014906 U 1672 * 18132281028000 U 2507 * 18132281382258 U 32654 * 18132292821900 R 2800 * 18132292835100 R 6389 * 18132292900800 R 6855 * 18132292904217 R 3759 * 18132292908504 R 3011 * 09132291166400 L R 3607 * 18132292914403 R 1101 * 18132292921005 R 4992 * 18132292925900 R 709 * 18132292929917 R 1973 * 18132292930821 R 2224 * 18132292935700 R 3498 * 18132292935900 R 5849 * 18132292939737 R 6007 * 18132310315626 U 2702 * 18132310315696 U 1688 * 18132310317493 U 1297 * 18132310318651 U 14281 * 18132310321570 U 8351 * 18132321931805 R 2580 * 18132321931900 R 10610 * 18132321936301 R 3055 * 18132321938206 R 2005 * 18132321958313 R 7651 * 18132361491601 R 5719 * 18132371801081 R 1848 * 18132371801132 U 4712 * 18132371802881 U 2553 * 18132371822284 U 23013 * 18132371831981 U 2256 * 18132430665000 U 4640 * 18132458188700 U 133 * 18132472333300 U 131 * 18132472333400 U 131 * 18132472421900 U 235 * 18132472422000 U 41056 * 18132472422200 U 1488 * 18132481579402 U 9822 * 18132481581015 U 1472 * 18132481597010 U 1276 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132481635020 U 18627 * 18132511801700 R 16121 * 18132511802700 R 3835 * 18132511817400 R 4225 * 18132511821900 R 6918 * 18132511919600 U 554 * 18132511944800 U 1162 * 18132520075180 R 3063 * 18132541414100 R 2193 * 18132612400310 U 32202 * 18132612525000 R 5303 * 18132612534400 R 38415 * 18132612581800 R 4810 * 18132612589104 R 41152 * 18132612590200 R 4928 * 18132612594400 R 27736 * 18132612604700 R 15678 * 18132612618600 R 27264 * 18132612629302 U 2789 * 18132612688700 R 45649 * 18132612691231 R 3853 * 18132612726700 R 2710 * 18132612726800 R 2271 * 18132612732900 R 5908 * 18132622142900 U 4397 * 18132631851100 R 55 * 18132631862500 R 5413 * 18132631915100 R 1362 * 18132631915200 R 199 * 18132642702300 L R 12000 * 19131210170808 U 87655 * 19131210187400 U 18900 * 19131210216700 U 50553 * 19131210217710 U 14036 * 19131210223101 U 40419 * 19131210252900 U 9798 * 19131221315502L U 90000 * 19131221337901 U 992 * 19131221337904 U 1411 * 19131221339300 U 39502 * 19131221344926 U 588 * 19131251062781 R 1790 * 19131282006200 U 7744 * 19131282006400 U 14944 * 19131282024900 U 22258 19131381046100 R 3579 19131381060405 R 2308 19131392117300 U 8787 19131392117500 U 7128 19131392145505 U 13821 * 19131411527804 U 27473 * 19131411585000 U 9216 * 19131420869212 R 2726 * 19131420869811 R 847 * 19131420870711 R 1555 * 19131420870713 R 2245 * 19131431965401 R 10101 * 19131431978700 R 4720 * 19131441389629 R 9598 * 19131451040601 R 8398 * 19131451064600 R 6625 * 19131460910551 R 24652 * 19131460928450 R 7805 * 19131460929502 R 1629 * 19131460930450 R 14146 * 19131461024359 U 288 * 19131461034300 R 7284 * 19131471633530 R 11905 * 19131471633801 R 4367 * 19131511052500 R 2236 * 19131511052552 R 1126 * 19131511096860 R 72407 * 19131511100720 R 9169 * 19131511102010 R 27484 * 19131511625015 R 384 * 19131521851306 R 1803 * 19131533482831 R 4869 * 19131533622231 U 2449 * 19131533632634 U 37288 * 19131542980000 R 23513 * 19131621571500 U 25286 * 19131621572804 U 15360 * 19131621580401 U 4646 * 19131621582302 U 5976 * 19131621582306 U 2541 * 19131621621400 U 6516 * 19131621665818 U 12823 * 19131621665824 U 5256 * 19131681244600 R 1727 * 19131681261600 R 1711 * 19131681273100 R 5150 * 19131681286500 R 1866 * 19131710927209 R 5970 * 19131710928302 R 2888 * 19131710928316 R 7154 * 19131710928405 R 4181 * 19131712707600 R 268 * 19131730958501 U 30293 * 19131730983802 U 96 * 19131810408915 U 139207 * 19131810458700 U 131 * 19131810458800 U 1507 * 19131810458900 U 131 * 19131810459005 U 1502 * 19131810489600 U 16361 * 19131830987483 U 2181 * 19131830987681 U 2701 * 19131830987733 U 3687 * 19131842864678 U 6949 * 19131842865839 U 6301 * 19131842872234 U 185774 * 19132121008300 U 13337 * 19132121038200 U 8795 * 19132131203003 R 3507 * 19132131205500 U 28763 * 19132131206411 R 1228 * 19132131208003 R 27644 * 19132131245107 R 3535 * 19132131267403 R 2842 * 19132131269100 R 43534 * 19132131273700 R 25765 * 19132141443818 U 192 * 19132152215300 R 2727 * 19132161649416 R 3925 * 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19132362169600 R 733 * 19132362169901 R 835 * 19132371931401 U 4193 * 19132371932535 R 262 * 19132371934983 R 2384 * 19132371935031 R 3026 * 19132371939031 R 553 * 19132371942331 U 6012 * 19132371949492 U 1739 * 19132371973570 R 7691 * 19132371986210 R 9711 * 19132459101313L U 32500 * 19132472631700 U 13630 * 19132481670605 U 1393 * 19132511961907 U 5301 * 19132511965507 U 3269 * 19132511974409 U 2493 * 19132511985100 R 3285 * 19132512029100 R 761 * 19132512032330 R 1759 * 19132512037700 R 1838 * 19132512043400 R 1241 * 19132512053403 R 1790 * 19132512054700 R 4777 * 19132512059203 R 5033 * 19132541518900 R 3164 * 19132551900631 R 16027 * 19132551906881 R 1508 * 19132551910683 R 8578 * 19132613100200 R 1514 * 19132613131300 R 7481 * 19132613132400 R 3663 * 19132613145700 R 4302 * 19132613146200 R 16635 * 19132613146311 U 192 * 19132622233000 U 6625 * 19132622305400 U 8468 * 19132631933800 R 10713 * 19132631957600 R 6228 * 19132631975100 R 3962 * 19132642817600 R 24078 * 19132642842000 R 26797 * 19132642849100 R 4638 * 19132642849507 R 1278 * 19132642861700 R 1711 * 19132642883200 R 898 * 20131210258900 U 8655 * 20131210264300 U 505 * 20131210264500 U 139 * 20131210264510 U 131 * 20131210305710 U 62141 * 20131221361701L U 9947 * 20131221365304 U 2078 * 20131221365306 U 1826 * 20131221365308 U 1157 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131221365314 U 2165 * 20131221431600 U 7664 * 20131282109600 U 20665 * 20131282161001 U 5879 * 20131282161601 U 7573 * 20131282180064 U 1634 20131310575370 U 524 20131310576761 U 14362 20131310578740 U 11913 20131310578741 U 1763 20131321457102 U 2329 20131321470822 U 3072 20131321472825 U 7346 20131321493000 U 13666 20131331737401 U 9324 20131334660210 U 11485 20131382414600 U 7172 20131382428154 U 25713 20131383128500 R 1230 20131383128700 U 4432 20131383146100 U 1791 20131383146300 U 2405 20131392230610 U 658 20131392261200 R 42241 20131392293206 U 216 * 20131411614400 U 4830 * 20131420895721 U 7064 * 20131420915661 R 2487 * 20131420921711 R 2228 * 20131441466900 R 2527 * 20131441467400 R 5621 * 20131441490800 R 25334 * 20131441539500 R 1040 * 20131441540204 R 4377 * 20131451141902 R 2322 * 20131451175293 R 4176 * 20131460990601 R 6411 * 20131471637211 R 2869 * 20131471637901 R 7452 * 20131471670110 R 6127 * 20131471676928 R 2183 * 20131471680203 R 2864 * 20131472012509 U 2279 * 20131511608440 R 1644 * 20131511608524 R 406 * 20131511608525 R 2314 * 20131511608660 R 22581 * 20131511619001 R 26371 * 20131511638700 R 13165 * 20131511653500 R 13228 * 20131521857505 R 29004 * 20131521882915 R 1524 * 20131521895310 R 8268 * 20131533714231 U 41915 * 20131533742560 U 22195 * 20131533751010 U 1116 * 20131533754000 U 4869 * 20131541798049 R 2105 * 20131541882073 R 1179 * 20131541922252 R 10197 * 20131613505201 U 5184 * 20131613512700 U 37970 * 20131621714100 U 3645 * 20131621737001 R 6938 * 20131621748901 U 4600 * 20131631188044 U 34289 * 20131631191001 U 23161 * 20131631195301 U 18270 * 20131641346505 U 15803 * 20131681306001 R 2771 * 20131681333800 R 2456 * 20131681337600 R 5370 * 20131681348900 R 1131 * 20131681359600 R 4504 * 20131681366600 R 1590 * 20131681366700 R 1230 * 20131681372700 R 1355 * 20131681373100 R 967 * 20131681373800 R 1983 * 20131710955210 R 9429 * 20131710968900 R 6527 * 20131722712502 R 2481 * 20131810559805 U 30157 * 20131810584010 U 9948 * 20131821549900 U 26815 * 20131831019831 U 15691 * 20131831036332 U 1697 * 20131831063731 R 8038 * 20131844605435 U 29329 * 20131844657438 U 1865 * 20131844697432 U 6587 * 20131844698832 U 135 * 20131844706031 U 4871 * 20131844710236 U 10280 * 20131844728831 R 5231 * 20131844794833 U 4208 * 20131844805476 U 4248 * 20132113577052 U 6195 * 20132113607650 U 12549 * 20132113613150 U 24166 * 20132121050600 U 1467 * 20132121050805 U 898 * 20132121072900 U 1512 * 20132131345804 U 4845 * 20132131358002 U 2964 * 20132141597609 U 2046 * 20132141621165 U 21512 * 20132141635700 U 9578 * 20132152471100 R 7593 * 20132152475600 R 10920 * 20132161760393 R 134 * 20132161768500 R 1826 * 20132161769809 R 2011 * 20132173191950 U 7066 * 20132173195050 U 10314 * 20132181034000 R 404 * 20132219020910 U 5406 * 20132221702400 L U 18500 * 20132221725900 U 14307 * 20132232241558 U 33453 * 20132232248051 U 17296 * 20132232250751 U 49715 * 20132240913804 U 199 * 20132240921405 U 4936 * 20132240921511 U 2413 * 20132240921513 U 6343 * 20132241955500 U 49123 * 20132241983900 L U 12000 * 20132253013200 R 8229 * 20132253013914 R 2203 * 20132253023000 R 11961 * 20132270450900 U 15884 * 20132270453413 U 29965 * 20132270454800 U 26165 * 20132270461404 U 2456 * 20132270475202 U 37903 * 20132270481312 U 1947 * 20132270486600 U 14765 * 20132270498210 U 5219 * 20132270500406 U 1527 * 20132293148400 R 1272 * 20132293148700 R 2031 * 20132293155200 R 853 * 20132293156400 R 1496 * 20132293210300 R 2294 * 20132293215800 R 1697 * 20132293167200 R 4796 * 20132293219400 R 2570 * 20132293220700 R 7099 * 20132293179500 R 636 * 20132293179600 R 890 * 20132293190100 R 2219 * 20132292071904 R 951 * 20132293190200 R 145 * 20132293200700 R 608 * 20132293196600 R 815 * 20132293198800 R 4369 * 20132292999900 R 4640 * 20132293057400 R 6062 * 20132293058000 R 4000 * 20132293066400 R 6592 * 20132293074300 R 4300 * 20132293074800 R 1234 * 20132293081700 R 1669 * 20132293091700 R 14798 * 20132293093200 R 14115 * 20132293099700 R 1502 * 20132293102400 R 4124 * 20132293103600 R 1619 * 20132293112100 R 611 * 20132293112400 R 1888 * 20132293121700 R 2059 * 20132293124400 R 5906 * 20132293124800 R 9798 * 20132293125700 R 204 * 20132293134400 R 8088 * 20132293134500 R 18965 * 20132293136600 R 3580 * 20132293139700 R 5898 * 20132322079896 R 2088 * 20132362184003 R 4379 * 20132362212001 R 12988 * 20132372019184 R 2140 * 20132372020032 U 2153 * 20132372029335 R 2048 * 20132412084500 U 2795 * 20132412084501 U 3712 * 20132412127100 U 1717 * 20132412165635 U 2939 * 20132412200141 U 23561 * 20132412200172 U 53622 * 20132452002700 U 100542 * 20132472697700 U 5579 * 20132472727700 U 61336 * 20132472798400 U 7278 * 20132481700101 U 12987 * 20132481715003 U 2884 * 20132481776300 U 1205 * 20132481776301 U 763 * 20132481776303 U 7806 * 20132512071800 R 1999 * 20132512076805 R 1654 * 20132512116513 R 1355 * 20132512140500 R 8256 * 20132512141149 R 3305 * 20132512151200 R 7410 * 20132512170300 R 9015 * 20132512170302 R 6054 * 20132520095660 R 98 * 20132520099990 R 4948 * 20132531970201 R 13949 * 20132532006600 R 16341 * 20132532020400 R 5330 * 20132532027002 R 5230 * 20132541552404 R 1154 * 20132552015182 R 2360 * 20132552022981 R 1900 * 20132552023082 R 2098 * 20132613249608 U 331 * 20132613267100 R 4435 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132613298704 U 5911 * 20132613307700 R 6720 * 20132613347400 R 76901 * 20132613404705 R 14826 * 20132622430500 U 9103 * 20132632032100 R 15071 * 20132632034800 R 6976 * 20132632045500 R 4830 * 20132632113905 R 2593 * 20132632116900 R 2662 * 20132643003900 R 16544 * 20132643004000 R 17593 * 20132643004600 R 3682 * 20132643010300 R 2128 * 20132643023400 R 22415 * 21131237304540 U 19032 * 21131237304570 U 4800 * 21131237307005 U 1447 * 21131417100120 U 7745 * 21131827600550 U 6985 * 21132120153200 U 49049 * 21132120154400 U 58155 * 21132130597801 U 9951 * 21132140722000 U 27073 * 21132141191210 U 26795 * 21132141728100 U 2447 * 21132141728300 U 11769 * 21132220054800 U 6666 * 21132220054900 U 13969 * 21132221345200 U 10584 * 21132233322854 U 22658 * 21132240557900 U 8271 * 21132261205800 U 16684 * 21132262177500 U 19425 * 21132270805900 U 2879 * 21132477704900 U 4783 * 21132487802921 U 43329 * 21132617403786 U 13106 * 21132627212280 U 60461 * 21132627212350 U 33029 22131312122310 U 24749 22131312123000 U 2669 22131312123100 U 4766 22131312123201 U 14654 22131312129100 U 1447 22131312151200 U 23079 22131312165520 U 19732 22131312165521 U 14333 22131312165650 U 24588 * 24131225201761 E U 163609 * 24131235305607 U 515493 * 24131235306748 U 527268 * 24131255508346 U 585291 * 24131255508524 E U 319536 * 24131255508830E U 768468 24131385801800 U 412893 * 24132155501736 U 970870 * 24132215103388 U 1542107 * 27131226230500E U 6483 * 27131236302306 E U 136734 * 27131236302400 U 503131 * 27131236305211 E U 22462 * 27131256501382 U 205925 * 27131286816850 E U 3158 27131336311955E U 90393 27131336312330 E U 5697 27131336312762 U 132805 * 27131416102050 E U 5661 * 27131416102060E U 19328 * 27131426211451 E U 13001 * 27131456525705E U 20201 * 27131476323003 E U 16062 * 27131516111635E U 8878 * 27131526210200 E U 1512 * 27131633074512E U 19155 * 27131826696610 U 569903 * 27131826696970E U 153588 * 27131846436210 E U 81904 * 27132126228000E U 45109 * 27132126260600 E U 9110 * 27132126280800E U 34474 * 27132136349900 E U 13137 * 27132146413170E U 16524 * 27132146414006 E U 48203 * 27132146429053E U 11389 * 27132156500261 U 387807 * 27132156500270 U 354836 * 27132166600124 U 214934 * 27132176125208E U 40987 * 27132216109800 E U 3677 * 27132216182510 U 284440 * 27132226200538 U 146119 * 27132236326800E U 14362 * 27132246465205 E U 33420 * 27132256583730 U 420425 * 27132266652510 E U 15426 * 27132316133590E U 6606 * 27132376700134 E U 1579 * 27132376700170E U 114899 * 27132376705680 E U 9880 * 27132416100252E U 15925 * 27132416101620 E U 1612 * 27132436303501E U 23836 * 27132456531000 E U 12798 * 27132516110150E U 17637 * 27132616154000 E U 50855 * 27132616167700E U 4196 * 27132626200852 E U 70765 * 27132636300625E U 26792 * 29131447400670 L U 61229 * 29131613033401E U 107541 * 29131623015600 E U 53229 * 29132557513950E U 4555 Stub total 2,037 T BANK TOTALS: 158327219.00 Scroll total 32571822.00 T DIFFERENCE: -125,755,397.0 8.00 Stub total 947 R 1,090 U 2,037 T Pay Dt total 8263835.00 R 24307987 U 32571822.00 T PAYMENT DT 20/10/2024 SCROLL NO 1 01981 9999 * 01131251704020L U 119 * 01131251705073 U 2204 * 01131251706852L U 309 01131320003400 L U 4107 01131320035400E U 1691 01131320078902 E U 2085 01131330145601E R 2066 01131330147622 L U 2337 * 01131410004800L U 1311 * 01131410015200 E U 2494 * 01131410064900E U 2694 * 01131410088026 L U 4725 * 01131510002611L U 3366 * 01131510002637 L U 1951 * 01131510049724L U 202 * 01131510097400 L R 104 * 01131520020597 R 844 * 01131520041217 E R 5243 * 01131730060310 R 1514 * 01131821642900 L U 8651 * 01131821700007 U 96 * 01131830015037 L U 3673 * 01131840071431E U 2561 * 01132110174150 L U 7100 * 01132150083781E R 6369 * 01132170078550 E U 1905 * 01132180007110L R 5595 * 01132180007169 R 4574 * 01132212063000L U 2561 * 01132212063100 E U 1564 * 01132231606151L U 6334 * 01132280101410 L U 1370 * 01132360005506L R 10258 * 01132360031803 R 736 * 01132371135900L R 5137 * 01132410011208 U 771 * 01132410067305L U 20263 * 01132410085722 E U 2541 * 01132432073603 U 1291 * 01132510082800 L R 939 * 01132620004300L U 1825 * 01132620029600 E U 2714 * 01132620046200L U 688 * 02131211517100 L U 2806 * 02131221076219L U 8875 * 02131221108870 U 2744 * 02131250109045L R 4865 * 02131250129681 L R 1881 02131312900305L U 58679 02131390468311 L U 21716 * 02131412468500L U 282 * 02131430021608 L R 529 * 02131430030302L R 72 * 02131430061107 L R 131 * 02131510140900L R 688 * 02131510195918 L U 12790 * 02131520103720L R 1970 * 02131520135900 L R 524 * 02131610146006 R 2323 * 02131620077607 L U 131 * 02131630042000L R 724 * 02131710044265 L R 3370 * 02131830079782L U 2074 * 02132120064201 L U 2373 * 02132120097600L U 11945 * 02132120097604 L U 1940 * 02132160179936 R 16 * 02132212091900 L U 749 * 02132212132300L U 4106 * 02132212132803 L U 6375 * 02132250243350E R 4403 * 02132310069350 L R 1553 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132310069691L R 1508 * 02132310071350 L R 166 * 02132432150500L U 2239 * 02132432270800 L U 4537 * 02132470279500L U 2449 * 02132630119600 L R 5017 * 02132630119607L R 13630 * 02132630119610 L R 113 * 02132630131800L R 96 * 02132640161600 L R 133 * 02132640161700L R 131 * 03131280343234 U 1413 03131320239900L U 5413 * 03131410241328 L U 393 * 03131430072100L R 2269 * 03131441599202 L R 1795 * 03131441610900L R 2076 * 03131441627000 L R 1181 * 03131460129001L R 6910 * 03131460152600 L R 2276 * 03131470862504L R 680 * 03131470867000 E R 775 * 03131510308601L R 357 * 03131520190920 E R 4865 * 03131520195210L R 894 * 03131520250200 L R 2378 * 03131530173041L U 1737 * 03131610214102 L R 5747 * 03131630121201L R 978 * 03132120103500 L U 1013 * 03132120103600E U 2059 * 03132130132201 L U 19747 * 03132170550550L U 1706 * 03132240081500 L U 2613 * 03132240081506L U 131 * 03132470364500 L U 2066 * 03132470364600L U 2122 * 03132540196912 L R 1002 * 04131230212221E U 131 * 04131230212281 E U 358 04131310430209L U 14011 04131310432329 U 576 04131320291400L U 4344 04131390443800 L U 2505 * 04131420187812E R 1501 * 04131450239101 R 1946 * 04131450239501 R 994 * 04131510412700 L R 24173 * 04131630155100L R 3738 * 04131710131026 U 1286 * 04131730220200L R 9060 * 04131820152700 L U 526 * 04131820174202L U 1543 * 04131820179505 L U 957 * 04131830179181L U 1667 * 04131830200531 L U 97 * 04132150223808L R 31708 * 04132170638750 L U 642 * 04132232019758L U 908 * 04132232039154 E U 1502 * 04132232068551L U 2041 * 04132360328301 E R 1741 * 04132360331202E R 3776 * 04132410349703 L U 2126 * 04132470574200L U 1407 * 04132510366700 L R 1756 * 04132610474000L U 2220 * 04132610475702 L U 28334 * 04132620322800L U 12770 * 04132630332800 U 1426 * 04132630374200L U 4171 * 04132640558000 L R 2526 * 04132640558500L R 2155 * 05131440340700 L R 765 * 05131510494049L R 1176 * 05131510495644 U 1696 * 05131530761631L R 2060 * 05131620246550 L R 1161 * 05131720614200L R 395 * 05132110723865 L U 2226 * 05132120253306E U 5827 * 05132160360804 L R 2791 * 05132211312300L U 1772 * 05132211312512 L U 9253 * 05132280800745 U 1920 * 05132432699500 L U 361 * 05132455554550L R 608 * 05132455555900 L R 455 * 05132455556000L U 3694 * 05132484011600 L U 1655 * 05132484011605L U 7301 * 05132484044000 L U 943 * 05132530432500L R 947 * 05132540282900 L R 191 * 06131210484700L U 6083 * 06131230885031 L U 25767 06131320471100L U 465 * 06131440381006 L R 681 * 06131440395300E R 1894 * 06131450378135 R 4491 * 06131450378326L R 17140 * 06131460326952 R 1143 * 06131471197903L R 24491 * 06131520481295 L R 51308 * 06131812041010L U 914 * 06132456619700 L U 6238 * 06132610623455L U 8243 * 06132620625100 L U 1796 * 06132620625400E U 2607 * 06132620651700 L U 3206 * 07131230953481L U 19188 * 07131280782115 L U 14471 07131391072100L U 16044 * 07131420318811 L R 4298 * 07131620375601E R 8997 * 07131720894400 L R 9790 * 17131810265905 U 603 * 07131830343585 L U 1280 * 07132171511150L U 6496 * 07132171518550 L U 2035 * 07132261238723L U 10217 * 07132261238732 L U 9593 * 07132261238733L U 10134 * 07132261268703 L U 9224 * 07132281235451L U 5856 * 07132310175630 L R 4773 * 07132610701000E U 139 * 07132620742100 L U 7974 * 07132630673900L R 13760 * 08131220448900 L U 31190 08131320611920L U 81533 * 08131430448112 L R 9841 * 08131520672440 R 2483 * 08131531159031 L R 4520 * 08131531159035L U 4576 * 08131541315010 L R 193 * 08131620407116E U 2382 * 08131810723410 E U 939 * 08131810758710L U 6743 * 08131810822610 L U 7823 * 08132130442432L U 30518 * 08132130454787 L U 5725 * 08132130454788L U 291 * 08132210334905 L U 3117 * 08132210374004L U 31919 * 08132251494000 L R 7720 * 09132291100300L R 25191 * 08132310194720 L R 8518 * 08132370807381L R 2209 * 08132370807383 R 3701 * 08132370852384 R 5761 * 08132433035905 U 5076 * 08132510766300L R 1556 * 08132521301032 L R 2531 * 08132521303083L R 19227 * 08132620945600 L U 4508 * 09131231070239L U 9758 09131310536163 L U 2493 09131310537572L U 60937 * 09131680512001 L R 2191 * 09131820620910 U 20308 * 09131830410442 L R 8019 * 09131842380431L U 1758 * 09131842398031 L R 18419 * 09132111243850L U 12742 * 09132120772000 L U 1215 * 09132141719350L U 14286 * 09132150407505 L R 317 * 09132166074449L R 20376 * 09132231319654 L U 30208 * 09132231342351L U 28924 * 09132239031900 L U 29375 * 09132271001909 U 1830 * 09132321164601 L R 7554 * 09132630875600L U 15769 * 09132641231000 L R 15485 * 10131220588700L U 30447 * 10131220667600 L U 4659 10131310570300L U 36173 10131310570400 L U 18627 10131331633200L R 969 10131390309102 L U 23832 10131390366000L U 28417 * 10131410829212 L U 8014 * 10131440695401L R 158 * 10131460475152 L R 1299 * 10131520859630L R 2236 * 10131520910910 L R 803 * 10131520916407L R 4177 * 10131520917705 L R 15238 * 10131534003602L U 8274 * 10131534105500 L R 14421 * 10131613836200L R 55121 * 10131620532100 L R 2513 * 10131620537101L R 7490 * 10131710516001 L U 6681 * 10131710526010L U 5085 * 10131710528000 L R 22153 * 10131810931529L U 5375 * 10131820665600 L U 40197 * 10132120891100L U 5740 * 10132172123850 L U 2013 * 10132181103702L R 18894 * 10132210493401 U 9389 * 10132210541708 U 44251 * 10132210542011 L U 32925 * 10132231010051L U 2670 * 10132231010474 L U 2513 * 10132231015276 U 3789 * 10132231027951 L U 4018 * 10132231028551L U 3575 * 10132231132251 L U 26594 * 10132271431208L U 43295 * 10132271451015 L U 24031 * 10132480957802L U 1809 * 10132481000522 L U 29113 * 10132521508083L R 4490 * 10132551015033 L U 35323 * 10132612080900L R 9896 * 10132612085550 L R 14541 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132612085554L U 16336 * 10132621264600 L U 4913 * 10132641393100L R 30983 * 11131210882811 L U 11000 11131311439410L U 4769 11131320810300 L U 7686 11131381243220 R 1816 11131381243415 L R 1487 11131392278400L U 20062 * 11131413062000 L U 6798 * 11131430670706L R 1808 * 11131430681918 R 4995 * 11131430683204E R 2409 * 11131510992222 L R 12604 * 11131611633600L U 60182 * 11131611655900 L U 33680 * 11131611676400L U 21264 * 11131620822500 L U 7084 * 11131640666001L R 868 * 11131830523181 L R 7662 * 11131844383636L U 1642 * 11132172233050 L U 13028 * 11132172245352L U 5731 * 11132221785700 L U 39526 * 11132235077900L U 4872 * 11132271122450 L U 7606 * 10132271412418L U 4953 * 11132281774056 L U 37042 * 11132281808400L U 131 * 11132292554309 R 3000 * 11132310239040L U 10288 * 11132321260015 R 5055 * 11132371109431L R 22708 * 11132371139883 L R 17634 * 11132411161011L U 7497 * 11132450432500 E U 398 * 11132511050912L U 14743 * 11132521708481 L R 38763 * 11132540807400L R 4810 * 11132540844100 L R 26424 * 11132551107535 R 4942 * 11132631062000 L U 294 * 12131210943900L U 26531 12131311545205 L U 20883 12131381369902L R 527 * 12131440893400 L R 11638 * 12131440894900L R 21405 * 12131460618700 L R 8798 * 12131532195431L R 7610 * 12131541945443 L R 4240 * 12131641074502L R 4904 * 12131721681700 L R 39128 * 12131820843005L U 3329 * 12131842904844 L U 4475 * 12131842974631L R 14865 * 12132140828011 L U 50451 * 12132140856859L U 7819 * 12132161017600 L R 8832 * 12132252198130L R 1246 * 12132252218702 L R 4026 * 12132252221618L R 21007 * 12132252221830 L R 1706 * 12132252221835 R 2441 * 12132252225210 L R 8707 * 12132252227106 R 2048 * 12132252229832 R 1022 * 12132310243951 U 567 * 12132310252271 L R 16837 * 12132321396400L R 18313 * 12132360953200 L R 22976 * 12132360982100L R 1430 * 12132411301815 L U 2660 * 12132450509600L U 3485 * 12132471503400 L U 20422 * 12132471503500L U 22346 * 12132471504100 L U 8867 * 12132471597800L U 6628 * 12132481110553 L U 2079 * 12132481130110L U 10089 * 12132481130201 L U 1910 * 12132481130205 U 1035 * 12132511240107 L U 6010 * 12132521828081L R 26167 * 12132521841481 L R 1756 * 12132611717500L R 2552 * 12132611718900 L R 4671 * 12132611758802L R 1708 * 12132621357800 L U 42000 * 12132631168600L U 4401 * 13131220795500 U 7563 * 13131220868700 U 6851 * 13131281360459 U 9635 13131381438005L R 4093 * 13131411055500 L U 6863 * 13131460627350L R 11130 * 13131460634303 L R 7493 * 13131460638750L R 1260 * 13131511136510 L R 31690 * 13131532401431L U 5610 * 13131542057400 L R 26026 * 13131630647901L U 5308 * 13131630656900 L U 1902 * 13131641094193L R 6959 * 13131680825800 L R 3267 * 13131730686500L R 5860 * 13131820916301 U 112341 * 13131820941501 U 9604 * 13132140965800 L U 1479 * 13132140965900L U 278 * 13132172349650 L U 16504 * 13132180061807L R 34817 * 13132180062100 L R 25461 * 13132180063310L R 1240 * 13132180066607 L R 1816 * 13132180177301L R 2891 * 13132180177309 R 2468 * 13132180184900L R 2464 * 13132221874900 L U 32670 * 13132221878522L U 17582 * 13132252236360 L R 2341 * 13132252240516L R 1272 * 13132252288500 L R 1955 * 13132261835000L U 75977 * 13132262143518 L U 14162 * 13132271316751L U 9279 * 13132271322100 L U 8018 * 13132271395750L U 19576 * 13132271395800 L U 18279 * 13132292640836L R 2261 * 13132321491001 L R 3379 * 13132360997103L R 3318 * 13132360997104 L R 4944 * 13132361024700L R 3389 * 13132361024703 L R 1554 * 13132361052901L R 33237 * 13132430438601 L U 30000 * 13132430450180L U 6110 * 13132450589902 L U 15435 * 13132450589904L U 13341 * 13132471620500 L U 20515 * 13132471660200 U 2420 * 13132481187800 L U 2210 * 13132481192407L U 1080 * 13132481192700 L U 1986 * 13132481193310L U 6395 * 13132511389800 L R 5384 * 13132511392900L R 2947 * 13132521923631 L R 2309 * 13132521930532L R 2406 * 13132521930586 R 5361 * 13132521934381L R 11060 * 13132521937281 L R 6687 * 13132611168400L R 884 * 13132611182500 L R 20000 * 13132631308000L R 14134 * 14131210809700 U 18409 * 14131220963100 U 6102 * 14131220963200 U 15413 * 14131220964503 U 57321 * 14131250789051 R 1248 * 14131281448600 U 50247 * 14131281488500 L U 46640 14131321018300 U 1651 14131321018700 U 2745 14131332208000 R 7956 14131380148040 U 23331 14131380150496 U 19498 * 14131411110200 U 4954 * 14131411125800 U 22672 * 14131412866900 U 3877 * 14131412868500 U 27649 * 14131412891300 U 6151 * 14131412898800 U 8424 * 14131412907300 L U 3476 * 14131420633661 R 2156 * 14131420634111 R 38843 * 14131420636662 R 4529 * 14131420636913 R 174944 * 14131420638411 R 1729 * 14131420638412 R 4256 * 14131420641011 R 2656 * 14131420641261 R 2548 * 14131420643261 R 4206 * 14131420643461 R 1497 * 14131420645963 R 13455 * 14131420646865 R 23349 * 14131420646961 R 12180 * 14131420649261 R 2344 * 14131420650161 R 11579 * 14131420650261 R 4375 * 14131420650712 R 24554 * 14131441042705 R 125 * 14131441043800 R 3525 * 14131451937700 R 4152 * 14131451956106 R 14685 * 14131460661251 R 15169 * 14131460661402 R 2068 * 14131460664800 R 9295 * 14131460665155 R 13908 * 14131460667250 R 2002 * 14131460670550 R 2037 * 14131460673102 R 7815 * 14131460678800 R 7541 * 14131460679850 R 8025 * 14131460680501 R 8902 * 14131460689102 R 2688 * 14131460691350 R 12760 * 14131471442602 R 16018 * 14131511234000 R 16674 * 14131511234010 R 4226 * 14131511801812 U 409 * 14131511801822 U 9324 * 14131525195066 R 9356 * 14131612151900 U 53917 * 14131612167000 U 8552 * 14131612284300 U 16197 * 14131621205300 U 2670 * 14131621206200 U 1852 * 14131630678511 U 23722 * 14131710607208 R 2378 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131710614610 R 1081 * 14131710614612 R 795 * 14131710614614 R 1372 * 14131710614639 R 1108 * 14131730702406 R 99 * 14131730705101 R 24227 * 14131730718803 R 1502 * 14131730718805 R 8586 * 14131730722102 R 2706 * 14131730731000 R 63 * 14131730731600 R 15903 * 14131730733007 R 959 * 14131730733203 R 4795 * 14131811412213 U 1645 * 14131811423700 U 14164 * 14131811423710 U 8279 * 14131811435405 U 422 * 14131821010700 U 632 * 14131830663189 R 4996 * 14131830702781 R 14577 * 14131843388642L U 17570 * 14131843396843 U 1108 * 14131843441683 U 3642 * 14132120939538 U 7083 * 14132130992902L U 12778 * 14132131009209 U 46119 * 14132141121710 U 7359 * 14132141136203 U 45468 * 14132161216305 R 4553 * 14132161219400 R 36556 * 14132161221521 R 1357 * 14132161221702 R 523 * 14132161232901 R 44854 * 14132161264108 R 20053 * 14132172452750 U 17753 * 14132180098401 R 2189 * 14132221981804 U 6832 * 14132230258451 U 4925 * 14132230318860 U 16243 * 14132230350357 U 4974 * 14132230357051 U 3518 * 14132230357073 U 1549 * 14132252331000 R 22466 * 14132252341300 R 17196 * 14132262152100 U 9730 * 14132271422550 U 13992 * 14132271425001 U 2618 * 14132271468800 U 11000 * 14132271482800 U 10234 * 14132271487051 U 2466 * 14132280823910 U 10019 * 14132361101100 R 3607 * 14132361101407 R 18575 * 14132411571210 U 620 * 14132430484504 U 7055 * 14132457148400 U 7150 * 14132531360300 R 1512 * 14132531416002 R 4948 * 14132531421102 R 14076 * 14132541077702 R 3335 * 14132541139700 R 1419 * 14132541144400 R 859 * 14132541154200 R 4224 * 14132551414434 R 510 * 14132611250217 R 4682 * 14132611251200 R 430 * 14132611259000 R 3910 * 14132611261200 R 5854 * 14132611261300 R 19388 * 14132611261400 R 1845 * 14132611265400 R 9132 * 14132611265410 R 4389 * 14132611267600 R 1028 * 14132621563400 U 28903 * 14132631325000 U 795 * 14132631335200 U 5154 * 15131251859650 R 2151 * 15131251868450 R 3829 * 15131281574800 U 10651 * 15131281579200 U 36334 15131310767405 U 15564 15131321029002 L U 50000 15131321050400 U 1641 15131321058902 U 4893 15131321063100 U 4186 15131321065002 U 11129 15131321065004 U 1578 15131332359055 R 7591 15131390278200 U 2753 * 15131411206902 U 4638 * 15131411258708 U 6958 * 15131411259344 U 6262 * 15131411259356 U 5429 * 15131411259397 U 6877 * 15131420680311 R 15200 * 15131420690311 R 18416 * 15131441144200 R 5836 * 15131441155700 R 1014 * 15131450801011 R 3887 * 15131450805000 R 8370 * 15131450820906 R 1042 * 15131471475002 R 6292 * 15131471488614 R 1255 * 15131511362600 R 14408 * 15131511362623 R 53593 * 15131521319810 R 3788 * 15131521325807 R 19232 * 15131521327040 R 15405 * 15131521366205 R 47616 * 15131521383910 R 964 * 15131521383920 R 9419 * 15131532813031 L U 50045 * 15131612435201 U 1916 * 15131621334905 U 1406 * 15131630753401 U 6847 * 15131630760701 U 16607 * 15131630796302 U 14695 * 15131630797700 U 63464 * 15131641162300 R 8093 * 15131641166601 R 6239 * 15131680924203 R 15553 * 15131710788300 R 5296 * 15131710807515 R 2173 * 15131710808510 R 3244 * 15131730752407 R 1267 * 15131730752493 R 1477 * 15131730764838 R 2497 * 15131730765211 R 15463 * 15131730779800 R 4686 * 15131730781000 R 6735 * 15131730786902 R 12769 * 15131810011910 U 1566 * 15131810066500 U 2115 * 15131810066502 U 1626 * 15131810066510 U 1145 * 15131810080800 U 2590 * 15131810081710 U 200 * 15131810083400 U 2108 * 15131810092700 U 81834 * 15131821057304 U 1846 * 15131821086502 U 1502 * 15131821092906 U 1454 * 15131821092908 U 8182 * 15131821097801 U 1562 * 15131821112213 U 2730 * 15131821141213 U 1180 * 15131830729031 R 3975 * 15131830751131 R 13254 * 15131843624831 U 19228 * 15132120422502 U 25312 * 15132131023502L U 18000 * 15132131028000 U 7075 * 15132131066400 U 5137 * 15132141162200 U 21504 * 15132141170303 U 837 * 15132141170315 U 450 * 15132180160206 R 12435 * 15132210872300 U 6643 * 15132210872405 U 2488 * 15132210898801 U 64996 * 15132221998101 U 12758 * 15132222026800 U 6572 * 15132222038200 U 5439 * 15132262590851 U 119172 * 15132270562105 U 13253 * 15132270599700 U 7879 * 15132281154111 U 2000 * 15132281191100 U 34631 * 15132292754518 R 6850 * 15132292769511 R 13343 * 15132321629900 R 7627 * 15132361209101 R 888 * 15132371534531 R 1461 * 15132411631400 U 154 * 15132430522100 U 7874 * 15132457177905 R 151729 * 15132457187802 U 15566 * 15132457300605 L U 44565 * 15132471854700 U 715 * 15132471902400 U 3004 * 15132511572002 R 30176 * 15132511618700 U 31226 * 15132511623702 U 6028 * 15132511646400 R 13660 * 15132520007091 R 1617 * 15132520008632 U 4394 * 15132531435900 R 1679 * 15132531437600 L R 3150 * 15132531459800 R 6098 * 15132531472900 R 8646 * 15132531477200 R 131 * 15132531487600 R 4094 * 15132541180609 R 6435 * 15132541181900 R 33069 * 15132541192301 R 3056 * 15132541195600 R 35674 * 15132541210705 R 782 * 15132551502082 E R 8540 * 15132611297511 R 8435 * 15132611335015 R 14929 * 15132611338560 R 4132 * 15132611339302 R 27722 * 15132621777800 U 7841 * 15132631427000 R 4552 * 15132631427700 R 823 * 15132631444900 R 11082 * 15132642192700 R 1990 * 16131210610500 U 35521 * 16131210614300 U 21016 * 16131210622200 U 30932 * 16131210631401 U 15655 * 16131210632000 U 9237 * 16131230303136 U 2943 * 16131230315861 U 44919 * 16131250908850 R 26833 * 16131281636700 U 18709 16131310561006 U 40142 16131310566370 U 14056 16131391704508 U 7915 16131391707116 U 2501 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131391719800 R 8232 * 16131420728862 R 7565 * 16131420764061 R 3277 * 16131420767261 R 1290 * 16131431694300 R 2136 * 16131431703602 R 8338 * 16131431716214 R 2370 * 16131431723403 R 2151 * 16131441167500 R 1423 * 16131441184700 R 2907 * 16131441195701 R 1620 * 16131441226701 R 7564 * 16131471513800 R 192 * 16131521453920 R 7915 * 16131534246602 U 17482 * 16131542543000 R 15174 * 16131621358900 U 14960 * 16131621366100 U 8129 * 16131621391406 U 3986 * 16131630912101 U 4918 * 16131710824440 R 226 * 16131722205300 E R 32878 * 16131722225800 R 44530 * 16131730795218 U 28679 * 16131810164405 U 2712 * 16131810167403 U 2712 * 16131810167404 U 5981 * 16131830794435 L R 2611 * 16131830810881 U 14715 * 16131843903231 U 33082 * 16132120847605 U 17447 * 16132120852600 U 16612 * 16132141217506 U 1972 * 16132141239202 U 10274 * 16132141245509 U 272 * 16132161407700 R 12536 * 16132161439002 R 2810 * 16132172658850 U 4548 * 16132172693953 U 2394 * 16132180767300 E R 3533 * 16132180777400 R 19402 * 16132180783800 R 9103 * 16132180788540 R 5711 * 16132180790614 R 3675 * 16132222067300 U 13582 * 16132241341002 U 6427 * 16132262634051 U 6686 * 16132270616500 U 7248 * 16132270616502 U 1512 * 16132270636600 U 2665 * 16132270636701 U 2693 * 16132270656500 U 30560 * 16132280944901 U 5418 * 16132280953413 U 1070 * 16132310297970 R 13529 * 16132321711900 R 1854 * 16132321734700 R 262 * 16132321734701 R 266 * 16132371600136 R 2042 * 16132371601635 R 468 * 16132371601931 R 2303 * 16132371605231 R 4852 * 16132371605481 R 2385 * 16132430546023 U 2338 * 16132430547319 U 8127 * 16132430549811 U 478 * 16132430550143 U 8647 * 16132430550163 U 5647 * 16132430555968 U 1720 * 16132458112500 U 7073 * 16132458114315 U 10962 * 16132458166601 U 8618 * 16132472113000 U 7283 * 16132481479402 U 7408 * 16132481486464 U 7811 * 16132510996404 U 6196 * 16132531590200 R 12553 * 16132531609800 R 7422 * 16132531610900 R 2677 * 16132621907900 U 1895 * 16132631555600 R 16060 * 16132631575300 R 2431 * 16132631575600 R 4839 * 17131230340281 U 14528 * 17131230356131 U 33396 * 17131281773700 U 15710 * 17131281818900 U 2603 * 17131281818910 U 1845 17131312704485 U 3267 17131321202900 U 7664 17131321269100 U 9227 17131335046600 R 35848 17131335223601 R 33105 17131381846818 U 18348 17131391906700 U 2094 * 17131420786611 U 1462 * 17131420794162 U 29114 * 17131420798066 U 1500 * 17131420799174 U 3092 * 17131420801261 R 10406 * 17131420814961 R 4750 * 17131420816161 R 10801 * 17131420823165 U 2000 * 17131431784614 R 2569 * 17131441250200 R 13904 * 17131441253100 R 10854 * 17131441266300 R 2548 * 17131441276303 R 19053 * 17131441294517 R 1792 * 17131441301402 R 1095 * 17131441303514 R 674 * 17131450936239 R 27161 * 17131460814300 R 14743 * 17131460817851 R 1343 * 17131460822100 R 22586 * 17131460822451 R 22825 * 17131460828552 R 38697 * 17131460840750 R 3342 * 17131460853500 R 20406 * 17131471561200 R 5607 * 17131471561206 R 2261 * 17131471565401 R 1641 * 17131471574800 R 8275 * 17131471577001 R 1825 * 17131471580109 R 2626 * 17131471603100 R 2359 * 17131471603102 R 2362 * 17131471603103 R 2339 * 17131471604101 R 10002 * 17131471604108 R 8347 * 17131511471400 R 5372 * 17131511492548 R 542 * 17131511513236 R 5313 * 17131511513247 R 2001 * 17131511515104 R 15076 * 17131511517700 R 13386 * 17131511520711 R 2074 * 17131511522219 R 1512 * 17131511523900 R 6469 * 17131511524136 R 8688 * 17131511525412 R 7885 * 17131535976000 U 20728 * 17131542555816 R 988 * 17131542556407 R 492 * 17131542627800 R 1032 * 17131542679402 R 1500 * 17131542680400 R 1699 * 17131612785500 U 14098 * 17131612856300 U 704 * 17131630922903 U 5991 * 17131630922935 U 1496 * 17131630926000 U 20746 * 17131630926102 U 2109 * 17131630930000 U 3237 * 17131630932503 U 13943 * 17131630932800 U 2103 * 17131630943605 U 1792 * 17131630948408 U 467 * 17131630948409 U 4276 * 17131710841610 R 951 * 17131710847303 R 7223 * 17131710848809 R 1298 * 17131710859113 R 2954 * 17131710866101 R 3864 * 17131710866610 R 2188 * 17131710871000 R 6540 * 17131710872800 R 4606 * 17131710880904 E R 1247 * 17131722301700 R 13881 * 17131722400501 R 4474 * 17131810196000 U 906 * 17131821309901 U 37928 * 17131830852631 U 16674 * 17131830852831 U 14102 * 17131830875331 U 12832 * 17131843956036 U 1284 * 17131843959231 U 655 * 17131843959431 U 655 * 17132113378450 U 8019 * 17132132106200 U 4432 * 17132132126600 U 527 * 17132141315400 U 30918 * 17132151040500 R 45496 * 17132161407500 R 7513 * 17132161494000 R 4742 * 17132161497611 R 7114 * 17132161498504 R 13010 * 17132161500000 R 8341 * 17132161500110 R 1699 * 17132161501700 R 8726 * 17132161503026 R 42430 * 17132161503610 R 11554 * 17132161515201 R 5931 * 17132161516124 R 20418 * 17132161525813 R 2157 * 17132161532852 R 2098 * 17132161532887 R 858 * 17132172732450 U 1797 * 17132180852024 R 3571 * 17132221348517 U 24725 * 17132240845302 U 1340 * 17132262990251 U 25080 * 17132263014051 U 10280 * 17132270683801 U 2344 * 17132270708600 U 1593 * 17132282205400 U 5193 * 17132282258500 U 9015 * 17132282320100 U 24624 * 17132292861708 R 1417 * 17132310305590 R 9473 * 17132310310031 U 7148 * 17132321771304 R 666 * 17132321773307 R 2203 * 17132321784205 R 4577 * 17132361426701 R 14643 * 17132361428900 R 2576 * 17132361429500 R 9619 * 17132371073881 R 2231 * 17132430562004 U 1009 * 17132430562307 U 1809 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132430572800 U 35180 * 17132458135009 U 9684 * 17132458144115 U 5607 * 17132458144120 U 1418 * 17132458149600 U 5587 * 17132472255100 U 565 * 17132472269200 U 67400 * 17132511709800 R 3572 * 17132511723600 U 3510 * 17132511730900 U 2437 * 17132511746900 R 2921 * 17132520029301 R 3017 * 17132520034140 R 4439 * 17132520037770 R 131 * 17132531644300 R 6950 * 17132531699803 R 31260 * 17132541314600 R 31563 * 17132541333810 R 633 * 17132551713131 R 9816 * 17132551713135 R 4093 * 17132551715831 R 6391 * 17132611405700 R 60901 * 17132611408800 R 2211 * 17132611416108 R 17399 * 17132611466810 R 42831 * 17132631745500 R 7290 * 17132642478400 R 1731 * 18131230414432 U 1635 * 18131281850704 U 12626 18131312710892 U 7398 18131321322400 U 8602 18131331160000 U 5477 18131331160200 U 10786 18131331238450 U 121690 18131381031000 R 2741 18131382602638 U 1075 18131391977005 U 5324 * 18131411455500 U 1488 * 18131411469900 U 8216 * 18131411474807 U 2931 * 18131411477105 U 2678 * 18131411486300 U 1833 * 18131411506901 U 6726 * 18131411507000 U 6978 * 18131411516201 U 36168 * 18131420833311 U 8463 * 18131420837267 R 384 * 18131420839561 R 7087 * 18131420847061 R 522 * 18131431862200 R 15485 * 18131441336100 R 7462 * 18131441367000 R 1692 * 18131450955407 R 12144 * 18131450955729 R 7537 * 18131450975051 R 3243 * 18131460888701 R 567 * 18131460897050 R 2877 * 18131460905650 R 7181 * 18131460906000 R 1880 * 18131460906710 R 3625 * 18131511531910 R 2620 * 18131511532451 R 4016 * 18131511546865 R 6621 * 18131511569100 R 2177 * 18131511612712 R 288 * 18131521711905 R 860 * 18131521725130 R 6956 * 18131521745700 R 2741 * 18131521746108 R 8919 * 18131534731700 U 1199 * 18131534766802 U 924 * 18131613117701 U 865 * 18131613250102 U 10172 * 18131621519338 U 5934 * 18131630963702 U 29376 * 18131630964128 U 1598 * 18131630983500 U 22498 * 18131631007101 U 9130 * 18131681153900 R 4498 * 18131722454500 R 4966 * 18131810336400 U 2589 * 18131821333903 U 8179 * 18131830898232 U 5079 * 18131831857400 U 910 * 18131831923600 U 8404 * 18131831924720 U 80115 * 18131842627440 U 91809 * 18132120748900 U 9905 * 18132121411900 U 596 * 18132121421500 U 131 * 18132121421600 U 50815 * 18132121421605 U 131 * 18132121422700 U 917 * 18132121422705 U 131 * 18132141337200 U 1425 * 18132141345705 U 5651 * 18132141349000L U 5500 * 18132141379304 U 2048 * 18132141386210 U 2258 * 18132141388600 U 37267 * 18132156025000L R 56750 * 18132161534209 R 1457 * 18132161537916 R 14182 * 18132161576450 R 1237 * 18132161576467 R 1280 * 18132161579948 R 6943 * 18132161580507 R 1975 * 18132161613700 R 11111 * 18132161621895 R 15710 * 18132172945550 U 288 * 18132221412000 U 22507 * 18132221417000 U 72708 * 18132221445200 U 51405 * 18132221453400 U 6968 * 18132221454700 U 11352 * 18132221478800 U 19540 * 18132241473200 U 4124 * 18132263085751 U 10402 * 18132270395718 U 7120 * 18132270395823 U 2906 * 18132270395864 U 3868 * 18132270410022 U 14796 * 18132281034700 U 14857 * 18132292899910 R 2459 * 18132292899913 R 2036 * 18132292900513 R 3288 * 18132292908305 R 12439 * 18132292909709 R 17944 * 18132292922264 R 4496 * 18132321930400 R 8458 * 18132361444700 R 10170 * 18132361451100 R 1923 * 18132361466200 R 2036 * 18132361466401 R 2099 * 18132361473101 R 14548 * 18132361504400 R 31491 * 18132361514101 R 26356 * 18132371808581 U 338 * 18132371820094 U 2303 * 18132371833731 U 2209 * 18132371834185 U 6440 * 18132411925500 U 2646 * 18132430701401 U 16034 * 18132511822000 R 5878 * 18132511837940 R 3530 * 18132511900100 U 14445 * 18132520045322 R 3801 * 18132520051460 R 11032 * 18132541398500 R 13162 * 18132551805733 R 11144 * 18132551805831 R 261 * 18132551806081 R 2892 * 18132551807431 R 16167 * 18132612533300 R 12597 * 18132612577805 U 14856 * 18132612588800 R 7850 * 18132612592000 R 5467 * 18132612602300 R 43303 * 18132612616300 R 5611 * 18132612621100 R 46212 * 18132612632800 R 16224 * 18132612639100 R 7230 * 18132612644502 R 5648 * 18132612687804 R 16164 * 18132612732515 R 3004 * 18132612806400 R 15056 * 18132631878200 R 2179 * 18132642614600 R 1817 * 18132642620800 R 1371 * 18132642621200 R 1037 * 18132642621900 R 1347 * 18132642623900 R 1911 * 18132642624900 R 2682 * 18132642625100 R 1327 * 18132642625900 R 2068 * 18132642626200 R 1265 * 18132642626300 R 1300 * 18132642628600 R 477 * 18132642629000 R 2099 * 18132642629100 R 3004 * 18132642632500 R 1250 * 18132642632800 R 910 * 18132642633100 R 1347 * 18132642633600 R 341 * 18132642634200 R 1785 * 18132642634300 R 2218 * 18132642634400 R 1004 * 18132642634500 R 886 * 18132642634605 R 949 * 18132642635000 R 2189 * 18132642636000 R 100 * 18132642636400 R 1911 * 18132642636600 R 886 * 18132642636700 R 3244 * 18132642637000 R 1833 * 18132642637100 R 1151 * 18132642637300 R 1300 * 18132642637600 R 987 * 18132642638100 R 1162 * 18132642638400 R 620 * 18132642638600 R 519 * 18132642638800 R 1250 * 18132642639200 R 1022 * 18132642639400 R 795 * 18132642640300 R 1441 * 18132642640700 R 2381 * 18132642640900 R 1550 * 18132642641000 R 1265 * 18132642642500 R 96 * 18132642642900 R 2429 * 18132642643200 R 1327 * 18132642643600 R 2131 * 18132642643700 R 1594 * 18132642643800 R 1735 * 18132642644300 R 2021 * 18132642644400 R 2474 * 18132642644707 R 633 * 18132642644900 R 2365 * 18132642646600 R 1913 * 18132642655100 R 3674 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131221300100 U 2271 * 19131221300200 U 96 19131331040850 U 1315 19131331069858 U 22741 19131331069859 U 890 19131392123405 U 6213 * 19131411528502 U 1284 * 19131411528600 U 1252 * 19131411530101 U 3197 * 19131411540500 U 29195 * 19131411544800 U 14050 * 19131411547302 U 19384 * 19131411554500 U 2434 * 19131411563900 U 2743 * 19131411591600 R 8892 * 19131411592600 U 1383 * 19131411597200 R 7374 * 19131420869962 R 875 * 19131420885214 R 1052 * 19131441424308 R 2107 * 19131441428705 R 2183 * 19131441435312 R 16615 * 19131441444603 R 13369 * 19131451016200 R 1039 * 19131451036404 R 1912 * 19131451064102 R 9451 * 19131451069900 R 4680 * 19131460911050 R 5114 * 19131460911300 R 3997 * 19131460915001 R 1407 * 19131461001800 R 5328 * 19131461024201 R 3905 * 19131461024801 R 6205 * 19131471623341 R 11650 * 19131471627200 R 9251 * 19131471634118 R 3381 * 19131471634209 R 28190 * 19131471634350 R 9312 * 19131511057005 R 6086 * 19131511057100 R 5040 * 19131511066660 R 135 * 19131521774707 R 140 * 19131521774815 R 8468 * 19131521783320 R 4966 * 19131533595393 U 5265 * 19131533614280 U 35930 * 19131542989600 R 2541 * 19131542989800 R 1583 * 19131613425800 U 1822 * 19131613441800 R 5012 * 19131613441900 U 2249 * 19131621660500 U 9021 * 19131631063602 U 4299 * 19131631067800 U 5866 * 19131631142600L U 5000 * 19131640045602 R 3835 * 19131712664800 R 17269 * 19131722514100 R 1556 * 19131722514800 R 14176 * 19131722519200 R 16787 * 19131722541900 R 4633 * 19131730967801 R 4422 * 19131821408300 U 10877 * 19131821441929 U 20588 * 19131821441931 U 11385 * 19131842667677 U 28073 * 19131842697438 U 6701 * 19131842716872 U 12982 * 19131842731231 U 34513 * 19131842740431 U 14321 * 19132121017170 U 15250 * 19132121027710 U 2543 * 19132121027711 U 4105 * 19132121033624 U 9915 * 19132131206702 R 12766 * 19132131238700 R 7068 * 19132131255400 U 27538 * 19132141421100 U 23753 * 19132141515100 U 17419 * 19132161642410 R 4059 * 19132161649702 R 6949 * 19132161649800 R 539 * 19132161653514 R 7127 * 19132161665018 R 96 * 19132161683799 R 6421 * 19132221666904 U 9633 * 19132233601200 U 7868 * 19132233699205 U 9445 * 19132270420778 U 4109 * 19132270420945 U 1180 * 19132270420983 U 977 * 19132293051100 R 1774 * 19132310327033 U 5033 * 19132310327810 U 8115 * 19132322034100 R 1020 * 19132322034102 R 838 * 19132362128900 R 6646 * 19132362168321 R 570 * 19132362173300 R 5653 * 19132371933483 R 2273 * 19132371954933 R 16792 * 19132371973150 U 2716 * 19132371973155 R 2811 * 19132371989960 U 5749 * 19132430737102 U 3124 * 19132459107200 U 10350 * 19132459122100 U 57826 * 19132459132500 U 49784 * 19132511960309 U 12519 * 19132512052300 R 1806 * 19132512056500 R 20513 * 19132512057400 R 3123 * 19132512062900 R 5199 * 19132512066000 R 3022 * 19132520088970 R 4479 * 19132531892700 R 6993 * 19132531904900 R 7271 * 19132541492002 R 1300 * 19132551914031 R 1570 * 19132613002500 R 1037 * 19132613002600 R 1830 * 19132613102004 U 7057 * 19132613153301 R 8046 * 19132613235205 R 6936 * 19132622289100 U 17452 * 19132631972700 R 117059 * 19132632003710 R 5293 * 19132642827200 R 1241 * 20131230648031L U 25000 * 20131251153847 U 2436 * 20131282161301 U 22141 * 20131282180105 U 9926 * 20131282180174 U 24368 20131310575080 U 3263 20131310578672 U 10837 20131310579811 U 172 20131321450309 U 10355 20131321457610 U 13458 20131321480012 U 7204 20131331775646 U 34688 20131331827000 R 10211 20131334606218 U 11152 20131383120702 U 96 20131383180800 U 13362 20131383188502 U 4363 20131392329800 U 35780 20131392416109 U 1977 * 20131411606103 U 1146 * 20131411616801 U 2310 * 20131411617702 U 2719 * 20131411617703 U 2612 * 20131411627001 U 2043 * 20131420895762 U 1571 * 20131420901313 L R 10100 * 20131460935152 R 4957 * 20131460936801 R 827 * 20131460953000 U 4613 * 20131460953001 R 5498 * 20131460972850 R 1251 * 20131460975852 R 2001 * 20131471637015 R 1030 * 20131471648101 R 2414 * 20131472010973 U 3042 * 20131432027236 U 28649 * 20131511607577 R 4721 * 20131511665089 R 2157 * 20131521873310 R 1157 * 20131521915400 R 11411 * 20131613600100 U 1143 * 20131621744400 U 13480 * 20131621799201 U 3619 * 20131631174745 U 2094 * 20131631174777 U 1952 * 20131631188086 U 3889 * 20131631196402 U 35130 * 20131710967804 R 15057 * 20131710972703 R 3881 * 20131722628400 R 2652 * 20131722637900 R 8475 * 20131722639401 R 2074 * 20131722639700 R 1590 * 20131722640451 R 1032 * 20131722640501 R 4430 * 20131722642900 R 2298 * 20131722644600L R 46500 * 20131722671300 R 3410 * 20131722751100 R 3075 * 20131810509100 U 8475 * 20131810564305 U 10595 * 20131810588510 U 15769 * 20131821489000 U 303 * 20131821526700 U 21535 * 20131831024334 U 15908 * 20131831034881 R 2598 * 20131831034882 U 2294 * 20131844085311 U 1192 * 20131844670465 U 41942 * 20131844671432 U 10027 * 20131844685831 R 2318 * 20132121088221 U 17921 * 20132121088223 U 32942 * 20132141571311 U 6876 * 20132141594200 U 503 * 20132141639311 U 35899 * 20132152488400 R 43600 * 20132161726515 R 5058 * 20132173218450 U 1052 * 20132181048200 R 42953 * 20132211244101L U 14000 * 20132219016502 U 13942 * 20132221666900 U 46282 * 20132221680100 U 17520 * 20132221721400 U 37816 * 20132221726111 U 6306 * 20132221728400 U 62293 * 20132221730500 U 8803 * 20132240896702 U 2628 * 20132240908801 U 356 * 20132240920328 U 288 * 20132241993900 U 4143 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132242007004 U 16757 * 20132253020319 R 7629 * 20132270455500 U 6199 * 20132270465200 U 8265 * 20132281299600 U 386 * 20132292052605 R 2377 * 20132293081200 R 3771 * 20132293087800 R 6126 * 20132293102700 R 6301 * 20132293115600 R 1885 * 20132310351480 R 311 * 20132310352380 R 12018 * 20132310354950 U 5657 * 20132412162005 U 17016 * 20132412163905 U 9370 * 20132412169503 U 7868 * 20132452066211 U 1841 * 20132452070100 U 2692 * 20132452086100 U 19371 * 20132459171300 U 131 * 20132459171400 U 1315 * 20132472723500 U 7240 * 20132481692700 U 71338 * 20132481694800 U 6135 * 20132481703701 U 5730 * 20132481724005 U 6992 * 20132481750501 U 549 * 20132520100760 R 699 * 20132552008331 R 3715 * 20132613265000 R 33877 * 20132613333200 R 38703 * 20132613414334 U 1775 * 20132632111900 R 1370 * 20132642984400 R 1597 * 20132642993300 R 1732 * 20132643089400 R 12527 * 21131517500130 R 34509 * 21132130673046 U 23324 * 21132280687600 U 2544 * 21132312108931 U 1449 * 21132617401230 U 21716 * 21132617403873 R 4048 24131335302500E U 12014 * 24131525202008 U 1308340 * 24131535308153 U 215202 * 24132155501190 U 886968 * 24132155501407 U 976032 * 24132225202500 U 999610 * 24132255505794 U 233312 * 27131236339810 U 122577 27131326200400E U 67267 27131336310070 E U 18008 27131336311631 U 196242 27131386814400 U 329187 * 27131416102958E U 27535 * 27131456524700 E U 60132 * 27131516112910 U 216824 * 27131816401051 E U 1458 * 27131816404180E U 28389 * 27131846418113 U 214942 * 27132116122810E U 10805 * 27132126233000 E U 4609 * 27132126256700E U 26027 * 27132136326700 E U 12080 * 27132146440500E U 3158 * 27132146455003 U 144394 * 27132156500061E U 7499 * 27132166611149 E U 18717 * 27132216104200 U 381284 * 27132216104500 U 333804 * 27132216112300 U 162708 * 27132216180800 U 135073 * 27132216183272E U 2139 * 27132266200083 U 582787 * 27132266201330 U 373691 * 27132286811301 E U 167254 * 27132286811400E U 153205 * 27132286841300 U 202793 * 27132374535000E U 9676 * 27132436305006 U 67277 * 27132486804825E U 1579 * 27132616132400 E U 2243 * 27132626202402E U 4185 * 27132626206791 U 75641 * 27132626209442E U 40333 * 27132636300085 E U 3487 * 29131633048402E U 13446 * 29132297500960 U 121518 Stub total 1,480 T BANK TOTALS: 158327219.00 Scroll total 23019128.00 T DIFFERENCE: -135,308,091.0 9.00 Stub total 736 R 744 U 1,480 T Pay Dt total 5960945.00 R 17058183 U 23019128.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 01981 9999 * 01131230007583L U 2426 * 01131230007587 L U 2601 * 01131230028881L U 2097 * 01131230047631 L U 1988 * 01131251714100 U 644 * 01131251721610 U 786 * 01131280102710L U 2679 * 01131280102712 U 1767 01131312904911 U 1835 01131312906290 L U 2136 01131330127400E U 6897 * 01131420003711 E R 2679 * 01131440037802 R 1032 * 01131440059700 L R 6129 * 01131510065559L U 4257 * 01131510081225 R 1633 * 01131510081450L U 5304 * 01131510087000 L U 7440 * 01131510087087E U 37724 * 01131520008820 L R 5876 * 01131520010200L R 1389 * 01131520039405 L R 1198 * 01131520080310 R 98 * 01131530100631 L R 711 * 01131540016801E R 2069 * 01131540017210 L R 4574 * 01131540117000L R 2446 * 01131540117002 E R 5348 * 01131540157400L R 8137 * 01131610110900 L R 1067 * 01131620009300L U 1504 * 01131620024806 U 98 * 01131630004014L U 133 * 01131811514100 L U 1905 * 01131821600114 U 419 * 01131821637204 U 96 * 01131821710428 U 193 * 01131830036081 L U 6931 * 01132110145150L U 1697 * 01132120005209 E U 30023 * 01132130052800E U 1841 * 01132130053035 L U 8878 * 01132150020300L R 131 * 01132160090310 L R 1031 * 01132160097109L R 12676 * 01132160102804 L R 1668 * 01132160103205L R 1291 * 01132212011503 U 99 * 01132212012900L U 3348 * 01132240046501 E U 1044 * 01132240051102L U 1237 * 01132240051106 L U 1802 * 01132240054604L U 9684 * 01132250138005 L R 10837 * 01132260526151L U 2249 * 01132280205200 E U 2263 * 01132280205300 U 5770 * 01132360001506 R 576 * 01132360034500L R 1936 * 01132371048403 L R 2159 * 01132371114904L R 1032 * 01132410003100 L U 135 * 01132410004529 U 2064 * 01132410078800 E U 4822 * 01132410078806E U 5525 * 01132410078815 L U 1184 * 01132432026600E U 2034 * 01132483533900 L U 4151 * 01132483534000L U 7454 * 01132483550600 L U 2339 * 01132483550700E U 2457 * 01132483630600 L U 1900 * 01132530001308L R 1261 * 01132610000606 L U 3737 * 01132610073311L U 1634 * 01132620042700 L U 1326 * 02131221062203L U 2874 * 02131221062204 L U 4820 * 02131221079000E U 3442 * 02131221122400 E U 3585 * 02131250126331L R 237 02131312901281 U 468 02131320182202L U 8826 02131320203200 E U 139 02131330349800E R 2284 02131390469514 L U 1881 * 02131420067761L R 196 * 02131430012362 L U 3700 * 02131430033600L R 618 * 02131430045700 L R 1821 * 02131450069305L R 1226 * 02131460059550 L U 2084 * 02131510134450L U 185 * 02131510205717 L U 2621 * 02131510205856E R 8457 * 02131510205858 L U 8728 * 02131510513603 U 96 * 02131530190031 L R 630 * 02131540267402E R 1502 * 02131540267600 E R 5576 * 02131540300012L R 6656 * 02131630041809 L R 1668 * 02131630057104L R 2299 * 02131710037630 L R 2329 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131811633500L U 73087 * 02131811637300 L U 1434 * 02131830055181L R 4388 * 02131830055182 L U 21402 * 02131830068831L U 10024 * 02131840272032 E U 4705 * 02131840409831L U 1518 * 02131840519035 L U 427 * 02132110237651L U 1142 * 02132110283560 L U 2089 * 02132120079600E U 13568 * 02132140129328 L U 7107 * 02132150188839 R 122 * 02132160148000 E R 2314 * 02132160186219L R 1384 * 02132160186444 R 2054 * 02132170200950L U 9418 * 02132180071501 R 987 * 02132180082139 R 101 * 02132220363151 L U 1895 * 02132220377616 U 503 * 02132250207750 R 98 * 02132250257650L R 10281 * 02132270282950 U 101 * 02132280247805 U 1442 * 02132310072250 E R 1911 * 02132320226402L R 1533 * 02132410132502 L U 249 * 02132410132700L U 809 * 02132470285200 U 2308 * 02132483660909L U 8796 * 02132483668600 L U 797 * 02132483668605E U 1191 * 02132520303881 L R 524 * 02132610128906L U 749 * 02132620120100 L U 10152 * 02132640195400L R 142 * 02132640298506 R 489 * 02132640310500E R 2656 * 02132640310600 R 832 * 03131211566000L U 4095 * 03131211593900 L U 5958 * 03131221142200L U 8993 * 03131280344010 L U 5451 * 03131280344093L U 4254 * 03131280360814 U 96 03131311212500L U 5182 03131311223200 L U 3201 * 03131410237202L U 7413 * 03131430077608 L R 1990 * 03131460104401E R 1642 * 03131460117902 L R 1393 * 03131520157000L R 34550 * 03131520196220 L R 347 * 03131520206000L R 651 * 03131520219600 L R 5681 * 03131720292601 R 656 * 03131730163507 E U 2664 * 03131811699301E U 1243 * 03131811699303 U 1492 * 03131820052010E U 1556 * 03131820062415 L U 1811 * 03131820098200L U 1502 * 03131820102100 L U 11742 * 03131820109105L U 4685 * 03131820109109 L U 7211 * 03131830131183L U 7863 * 03131840596038 U 64454 * 03131840645031L U 43455 * 03131840645032 L U 34338 * 03131840681235 U 1283 * 03131840804431 L U 1304 * 03131840804436 U 1193 * 03132140168105 L U 10506 * 03132140195149L U 1368 * 03132150192678 L R 1235 * 03132170481950E U 1954 * 03132280789660 L U 1702 * 03132371257902E R 275 * 03132410199407 L U 65962 * 03132410220304L U 15313 * 03132410244600 L U 1536 * 03132410252100L U 11538 * 03132410252114 L U 14767 * 03132432416800L U 33500 * 03132540165309 L R 525 * 03132610176300L U 80376 * 03132640347100 E R 59 * 03132640347107 R 1791 * 03132640379900 L R 1243 * 04131211600600L U 8482 * 04131211615600 E U 5265 * 04131211643200L U 2888 04131320273305 L U 1885 * 04131430206809L R 7181 * 04131430207501 L R 2385 * 04131450211602L R 5858 * 04131450212801 L R 849 * 04131450214605L R 2444 * 04131450221302 L R 2146 * 04131460197152L R 1876 * 04131510312800 L R 146 * 04131510312820E U 813 * 04131811857200 L U 98028 * 04131830195581E U 1681 * 04131840857231 L U 10273 * 04131840858831L U 1187 * 04131840916435 L U 5428 * 04131840927231L U 37016 * 04132110587750 L U 203 * 04132130184200L U 6211 * 04132130212600 L U 2640 * 04132232023757L U 131 * 04132232027555 L U 1606 * 04132232032681 U 2306 * 04132232040551 L U 140 * 04132240126600L U 4386 * 04132262456051 L U 139 * 04132262456151L U 1576 * 04132280855953 L U 4985 * 04132310117051E R 623 * 04132320332105 E R 2445 * 04132320334600L R 9679 * 04132432538300 L U 3119 * 04132454555800 U 335 * 04132470516900 L U 35212 * 04132470517100L U 8141 * 04132470546400 L U 39485 * 04132470547500L U 31790 * 04132470547600 L U 21888 * 04132470549600L U 26156 * 04132483890102 L U 655 * 04132530335500L R 1635 * 04132610456300 L U 1661 * 04132630325600L U 393 * 04132640584000 L R 1185 * 04132640621300L R 2297 * 05131210351400 L U 15601 * 05131230252371L U 18083 05131380576223 U 768 * 05131450279603 R 972 * 05131450298801 E R 2526 * 05131460229103 R 1021 * 05131470969909 L R 352 * 05131510420600L R 141 * 05131510431300 L R 575 * 05131510497500L R 4980 * 05131510497575 L R 1067 * 05131630231500L R 5969 * 05131710167203 L U 12141 * 05131710199901L U 2451 * 05131821899000 L U 1020 * 05131821907701L U 2365 * 05131821907707 U 2491 * 05131841153431E U 1284 * 05131841317832 E U 790 * 05131841317835 U 1290 * 05132120221905 L U 935 * 05132180416616L R 946 * 05132230092519 U 276 * 05132262499851L U 2422 * 05132270171700 L U 690 * 05132270224429L R 12399 * 05132310126391 L R 589 * 05132410381202L U 8893 * 05132455576300 L U 1163 * 05132455586050E R 2158 * 05132470635200 L U 9565 * 05132470642200L U 15111 * 05132484066700 L U 3412 * 05132520935931L R 1265 * 05132620409100 E U 2031 * 05132620447400L U 1989 * 06131250329331 L R 137 * 06131252000900 U 3523 * 06131280629000 L U 29442 06131311247428L U 33659 * 06131450361501 R 393 * 06131510506594L U 594 * 06131520522105 L R 15607 * 06131680344803E R 35347 * 06131720750700 L R 1960 * 06131811993700L U 1751 * 06131811993715 E U 4137 * 06131812046610L U 10301 * 06131841549035 L U 4097 * 06131841567031L U 13717 * 06132221312410 L U 2307 * 06132270619550L R 15572 * 06132270624100 L R 13808 * 06132270678150L R 10142 * 06132291986805 R 2045 * 06132320921109 R 1881 * 06132413378400 U 2491 * 06132413378500E U 2407 * 06132413378600 L U 1535 * 06132470734800L U 2292 * 06132610623504 L U 2322 * 06132610623536E U 2341 * 06132640928900 L R 5966 * 07131250419231 R 701 07131320514020 E U 6851 07131320515600L U 5025 07131332782050 L R 7698 07131391075500E U 1201 * 07131410548308 L U 1373 * 07131410548311 U 2323 * 07131420321715 R 576 * 07131520554810L R 655 * 07131520568705 L R 4488 * 07131520632110L R 4942 * 07131531065231 L R 2676 * 07131531123633L R 639 * 07131630330701 L R 9883 * 07131820445304L U 2614 * 07131822050000 L U 8469 * 07132130388603L U 12019 * 07132210310105 U 6747 * 07132240317207L U 17000 * 07132240325900 L U 5777 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132251458100L R 277 * 07132251458102 L R 26 * 07132270703950 R 3234 * 07132310174551 L R 18201 * 07132410580200L U 29853 * 07132410801900 L U 1729 * 07132457747501 U 2685 * 07132470921300 L U 58536 * 07132620830100L U 27683 * 07132620837000 L U 14817 * 07132620850500L U 19047 * 08131250472381 L R 6992 08131311317100L U 1991 08131312000900 L U 7646 08131392205800L U 26537 * 08131440547000 L R 26276 * 08131451385805L R 18776 * 08131510771400 L R 8659 * 08131520651710L R 10904 * 08131610586502 L R 11378 * 08131620423908L U 1981 * 08131640581453 L R 6491 * 08131680455000L R 3023 * 08131721015100 E R 2345 * 08131721015200L R 1662 * 08131721015300 L R 802 * 08131721016100E R 2739 * 08131721017001 R 2098 * 08131730398003 U 192 * 08131730418719 L U 255 * 08131730418922L U 258 * 08131810744500 L U 17283 * 08131810778405L U 27908 * 08131820494604 L U 4638 * 08132140591910L U 52689 * 08132159101400 L R 8589 * 08132210377450L U 24258 * 08132210387500 L U 16561 * 08132221550115L U 30371 * 08132231188975 U 2961 * 08132231205655L U 36075 * 08132270822850 L U 28694 * 08132270845000L U 20511 * 08132281296551 L U 21062 * 08132291015500L R 11173 * 08132321039706 L R 8780 * 08132410340017L U 21961 * 08132458872600 L U 131191 * 08132480775700L U 2189 * 08132510735400 L R 579 * 08132510755400L R 29247 * 08132510793700 L R 20354 * 08132610763434L U 62218 * 09131220535800 L U 113234 09131333258600L R 10178 09131390416100 L U 61374 09131390418002L U 131 * 09131420382162 L R 6965 * 09131420382163L R 617 * 09131420405412 L R 5530 * 09131441555800L R 13070 * 09131451408201 L R 1834 * 09131810839200L U 2406 * 09131820590209 L U 44393 * 09131820602200L U 57723 * 09131820615800 L U 8003 * 09131820635600L U 999 * 09131842190035 L U 524 * 09131842299831L U 4498 * 09132111259350 L U 100000 * 09132172797950 U 70720 * 09132210451900 L U 46875 * 09132231319651L U 18839 * 09132231331178 U 4592 * 09132240422900L U 10807 * 09132240422902 L U 30414 * 09132240452500L U 59086 * 09132251564428 L R 898 * 09132251564444 R 192 * 09132260946603 L U 75580 * 09132260970800L U 33319 * 09132270909851 U 1822 * 09132270927750L U 1148 * 09132270970750 L U 5259 * 09132270971411L U 6846 * 09132270976850 L U 3730 * 09132270980150L U 65381 * 09132270981200 L U 4572 * 09132270995750L U 5315 * 09132271024450 L U 19143 * 09132310212790L R 8261 * 09132321115800 L R 816 * 09132321115902 R 269 * 09132321115903 R 464 * 09132430207893L U 39036 * 09132450373125 U 10398 * 09132521400281L R 29922 * 09132610842501 R 1159 * 09132621125500L U 38562 * 10131230538031 L U 9038 10131331631237 U 98 * 10131410745300 L U 35393 * 10131410819801L U 5204 * 10131410823402 L U 16940 * 10131410832802L U 4977 * 10131410854309 L U 16212 * 10131460488852L R 4725 * 10131520814720 L R 60405 * 10131520913800L R 4054 * 10131520916445 L R 5787 * 10131534114347L R 16171 * 10131613716202 R 4201 * 10131710515400L R 16089 * 10131730497400 L R 556 * 10131830505832 R 1368 * 10132160851309 L R 10700 * 10132172122650L U 131 * 10132172122850 L U 35 * 10132172151561E U 6685 * 10132172153150 L U 17360 * 10132181106717L R 40940 * 10132210520400 L U 10279 * 10132260992205L U 79515 * 10132271403401 L U 7617 * 10132271410200L U 23021 * 10132281648602 L U 16088 * 10132291792303L R 1114 * 10132291807105 L R 122 * 10132292466100L R 6223 * 10132310216931 L U 47803 * 10132310220871L U 13919 * 10132310226032 L U 9497 * 10132310228410L U 12953 * 10132411132913 L U 1626 * 10132471278800L U 15672 * 10132510971200 L R 33968 * 10132521507637L R 6391 * 10132521516131 L R 55000 * 10132521614936L R 535 * 10132551002331 L R 2025 * 10132551041139L U 16566 * 10132610919612 L R 8502 * 10132612077800L R 8196 * 11131210866103 L U 7175 * 11131210898000L U 89501 * 11131210909500 L U 4593 * 11131220675100L U 24337 * 11131230554232 L U 833 * 11131250631370L U 4417 11131392314100 L U 1615 * 11131410897002L U 41404 * 11131430675800 L R 2648 * 11131471335000L R 3783 * 11131511032008 R 6790 * 11131541636600L R 6398 * 11131541642800 L R 26041 * 11131541666800L R 2427 * 11131541713800 L R 3658 * 11131630487001L U 120814 * 11131640677906 L R 8064 * 11131680650400L R 1150 * 11131710541712 L R 4307 * 11131721293030L R 32910 * 11131811042901 U 96 * 11131830512581L R 18103 * 11131830543534 L R 8857 * 11131844389241L U 7568 * 11132111682250 L U 9327 * 11132140797600L U 1961 * 11132140797609 L U 2429 * 11132210577108L U 14787 * 11132210582300 L U 713 * 11132240523000L U 4453 * 11132271110750 L U 1538 * 11132271113850L U 9171 * 11132271154250 L U 12998 * 11132271164050L U 42207 * 11132292504501 L R 1479 * 11132292523300L R 4083 * 11132321303500 L R 1140 * 11132321303501 R 1056 * 11132321303502 R 1396 * 11132360863300L R 5543 * 11132360905401 L R 7470 * 11132371102481L R 4544 * 11132371109531 L R 24757 * 11132371110781L R 5614 * 11132371122683 L R 8621 * 11132371137381L R 17231 * 11132430307108 L U 16978 * 11132471368500L U 16727 * 11132471397300 L U 21848 * 11132481081600 U 1875 * 11132511026400 L U 6717 * 11132511026437L U 894 * 11132521715632 L R 1127 * 11132521726281L R 8153 * 11132551102582 U 4647 * 11132621267800L U 21352 * 11132631108400 L U 15010 * 12131210979900L U 23276 * 12131220743301 L U 21376 * 12131231203020L U 1605 * 12131250674331 R 30499 12131311488510L U 35631 12131311509800 L U 8322 12131311526002L U 18850 12131320816306 L U 26319 12131320830807L U 13377 12131381306115 L R 24539 12131392362202L U 5148 * 12131410950300 L U 2384 * 12131410959600L U 11003 * 12131411002802 L U 23938 * 12131411008603 U 3655 * 12131411025100 L U 21129 * 12131420533262L R 3899 * 12131420536311 L R 36008 * 12131420536312L R 18262 * 12131420542561 L R 34681 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131440897000L R 44406 * 12131440899405 L R 3599 * 12131450655902L R 17534 * 12131471367002 L R 4173 * 12131471382304L R 3605 * 12131511575300 L R 7925 * 12131521084500L R 884 * 12131620938201 L U 34922 * 12131620956700L U 942 * 12131620959700 L U 35015 * 12131630600304L U 1776 * 12131641061800 L R 262 * 12131641075800L R 7873 * 12131721601100 L R 45939 * 12131721652500L R 123873 * 12131721690900 L R 59215 * 12131830549012L R 6414 * 12131842904925 L U 20282 * 12131842917842L U 9181 * 12131842968641 U 10809 * 12131842973037 U 886 * 12132172262850 L U 6912 * 12132172315252L U 8413 * 12132181180700 L R 10508 * 12132210629500L U 17426 * 12132221862400 L U 4917 * 12132231327900L U 37066 * 12132240591219 L U 28108 * 12132240613900L U 9540 * 12132252217108 L R 23561 * 12132252227002L R 7075 * 12132270757500 L U 7904 * 12132270763011L U 18436 * 12132310245060 L R 1428 * 12132310245580L R 18303 * 12132310250780 L U 23401 * 12132321332700L R 18825 * 12132360949800 L R 17425 * 12132371218531L R 21730 * 12132371218995 L R 24662 * 12132371221381L R 2728 * 12132411360403 L U 27077 * 12132411366600L U 15239 * 12132411374400 L U 80268 * 12132450515105L U 14935 * 12132471546600 L U 59824 * 12132511242587L U 2308 * 12132511246007 L U 37030 * 12132521803541L R 14485 * 12132521806231 L R 4742 * 12132521809631L R 11311 * 12132521811031 L R 2932 * 12132521812481L R 7401 * 12132521817331 L R 4066 * 12132521818281L R 3463 * 12132521819281 L R 28628 * 12132521820431L R 23396 * 12132521820531 L R 1120 * 12132521823631L R 9425 * 12132521826731 L R 25588 * 12132521827181L R 10688 * 12132521836231 L R 5873 * 12132521843232L R 1081 * 12132611722800 L R 37646 * 12132611745662L R 13354 * 12132611746700 L R 7952 * 12132611746800L U 12222 * 12132631115800 L U 14693 * 13131211021900 U 5044 * 13131211022301 U 735 * 13131211043000 U 126349 * 13131211054100 U 2088 * 13131211078300 U 11863 * 13131211078800 U 2648 * 13131211097800 U 18282 * 13131220901301 U 21561 * 13131230700631 U 54673 * 13131250734381 R 533 * 13131250744131 R 29829 * 13131250744330 R 16855 * 13131250746081 R 34743 * 13131281331500 U 39546 * 13131281331900 U 63643 * 13131281376900 U 38521 13131311634200L U 12740 13131332098611 R 9148 13131332134850L R 6829 13131381426900 L R 5467 13131381426910L R 7110 13131381426911 L R 2556 13131381447703L R 4108 13131381486100 L R 2253 13131381523416L R 15765 13131381533301 L R 16688 13131392387701L U 17980 13131392387710 L U 13503 13131392419319E U 120159 13131392423326 L U 185774 * 13131411073200L U 19260 * 13131420585961 L R 19258 * 13131431021200L R 9068 * 13131431035001 L R 7107 * 13131440935004L R 17501 * 13131441006300 L R 1734 * 13131441006304L R 393 * 13131450748305 L R 1692 * 13131450748400L R 2588 * 13131450748700 L R 6395 * 13131471416009L R 8815 * 13131471419509 L R 7500 * 13131511127117L R 32849 * 13131511145548 L R 1478 * 13131511178910L R 35841 * 13131521197910 L R 2970 * 13131521199707 R 1635 * 13131521213600 L R 4752 * 13131532315036L U 7146 * 13131532315831 L R 6897 * 13131612014584 U 390 * 13131612048900 L R 5931 * 13131630603400L U 12404 * 13131630605704 L U 7028 * 13131630612700L U 4360 * 13131630619503 L U 8411 * 13131630628900L U 13018 * 13131630631913 L U 2062 * 13131630634602L U 26000 * 13131630651905 L U 1429 * 13131721362016 R 1044 * 13131730640100 L R 806 * 13131730681645 R 13841 * 13131730682203 L R 7598 * 13131730682210L R 2481 * 13131730686800 L R 7948 * 13131730692511L R 6289 * 13131730692517 L R 2195 * 13131811339105 U 2238 * 13131820906814 L U 262 * 13131820910503L U 72103 * 13131843147631 L U 23620 * 13131843193243L U 14854 * 13131843275831 L R 7142 * 13132120670101 U 131 * 13132130936900 L U 6213 * 13132180061600L R 27864 * 13132210757260 L U 7317 * 13132210757262L U 12603 * 13132221876800 L U 7130 * 13132221876807L U 5398 * 13132221879107 L U 25560 * 13132231438251L U 2497 * 13132231438951 L U 3272 * 13132231458251L U 4895 * 13132252234960 L R 15325 * 13132252255915L R 46409 * 13132252257600 L R 2618 * 13132271320700L U 13201 * 13132280724411 U 7277 * 13132280742003L U 31758 * 13132292657262 L R 49119 * 13132321437200L R 22631 * 13132321446301 L R 6626 * 13132321446400L R 1307 * 13132321454203 L R 8172 * 13132321480501L R 3885 * 13132371312331 L R 6461 * 13132411427000L U 7493 * 13132430424347 L U 1074 * 13132481191916L U 17494 * 13132511369900 L U 30784 * 13132531248600L R 2441 * 13132541036036 L R 2351 * 13132541047300L R 27312 * 13132551321133 L R 4369 * 13132611098024L R 9610 * 13132611106800 L R 15148 * 13132611807400L U 2570 * 13132611809003 U 471 * 13132621428600L U 13349 * 13132631310300 L R 9146 * 14131210788601 U 59380 * 14131210809801 U 8938 * 14131210842109 U 17551 * 14131220937400 U 8772 * 14131230758531 U 1634 * 14131230779231 U 40862 * 14131281413300 U 33000 * 14131281425800 U 9323 * 14131281429100 U 39172 14131310367411 U 3013 14131320960700 U 33478 14131321014601 U 3863 14131332191226 U 98 14131332241000 R 1887 14131332274400 R 5259 14131332283600 R 746 14131390160903 U 693 * 14131411124500 U 6867 * 14131411125138 U 24971 * 14131411130205 U 3143 * 14131412849500 U 28494 * 14131420634061 R 3889 * 14131420635211 R 10191 * 14131420636863 R 76412 * 14131420636963 R 49357 * 14131420643111 R 23082 * 14131420657711 R 2048 * 14131420673061 R 386 * 14131431063905 R 4110 * 14131441023201 R 12730 * 14131441039807 R 1347 * 14131441046700 R 6780 * 14131441050401 R 885 * 14131441051401 R 2563 * 14131441053500 R 1175 * 14131441056900 R 31172 * 14131441064300 R 6637 * 14131450763825 R 3136 * 14131450773812 R 3298 * 14131460660100 R 10672 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14131460660900 R 13049 * 14131460662752 R 2007 * 14131460664201 R 3851 * 14131460664300 R 6003 * 14131460664351 R 1819 * 14131460664359 R 23338 * 14131460666500 R 15408 * 14131460667251 R 13886 * 14131460672901 R 1712 * 14131460675452 R 6385 * 14131460677550 R 4673 * 14131460678952 R 2789 * 14131460680001 R 4834 * 14131460683100 R 18309 * 14131460685950 R 1172 * 14131460686400 R 3887 * 14131460696250 R 1975 * 14131460707053 R 6616 * 14131511249315 R 2295 * 14131511250050 R 13122 * 14131521234300 R 321 * 14131521234310 R 818 * 14131521291010 R 1407 * 14131521293805 R 2007 * 14131521300400 R 9533 * 14131521305510 R 8271 * 14131532492431 R 2453 * 14131532499131 U 7285 * 14131542091816 R 8621 * 14131542106600 R 17775 * 14131621199200 U 10066 * 14131621201600 L U 22000 * 14131621227500 U 4331 * 14131630675700 U 14579 * 14131630681845 U 448 * 14131630682304 U 25525 * 14131630687901L U 3100 * 14131641112409 R 1867 * 14131710617402 R 2068 * 14131710618028 R 695 * 14131710618046 R 647 * 14131710618713 R 7207 * 14131710622314 R 16103 * 14131721894000 R 3939 * 14131721908000 R 11532 * 14131721912900 R 3162 * 14131721920201 R 4819 * 14131730710505 R 1414 * 14131730718608 R 96 * 14131730724500 R 796 * 14131730727201 R 3616 * 14131730734728 R 12713 * 14131811401000 U 12093 * 14131811412108 U 14560 * 14131821014812 U 6080 * 14131821027700 U 11866 * 14131830711631 R 1195 * 14131843494031 R 2048 * 14131843497432 R 1787 * 14132111849052 U 415 * 14132141118100L U 42030 * 14132141127105 U 5257 * 14132172436950 U 9148 * 14132172476750 U 5472 * 14132172547750 U 27458 * 14132221959800 U 8971 * 14132230247351 U 11780 * 14132230248551 U 1511 * 14132230330354 U 19307 * 14132252302400 R 2319 * 14132252303800 R 15239 * 14132252312800 R 4753 * 14132252335329 R 19435 * 14132262150600 U 34313 * 14132271404700 U 34665 * 14132271406050 U 2878 * 14132271451200 U 15522 * 14132271472300 U 12732 * 14132271475601 U 5225 * 14132271475800 U 19210 * 14132280810500 U 16872 * 14132280812604 U 2223 * 14132292663900 R 2695 * 14132292671504 R 3846 * 14132292675309 R 2141 * 14132292676400 R 2207 * 14132292689709 R 5549 * 14132292695600 R 3873 * 14132292712900 R 815 * 14132292712902 R 2207 * 14132292719402 R 2438 * 14132292731506 R 1630 * 14132292731507 R 3767 * 14132310268360 R 355 * 14132321544202 R 653 * 14132321547500 R 17703 * 14132371425834L R 11804 * 14132371438481 R 2578 * 14132430478000 U 5714 * 14132471842900 U 37930 * 14132481318302 U 55312 * 14132511474007 U 9284 * 14132522014884 R 4930 * 14132522033632 R 7734 * 14132531413700 R 2775 * 14132531422102 R 3545 * 14132541091400L R 16000 * 14132541098800 L R 13000 * 14132541103700 R 3441 * 14132541105900 R 4862 * 14132541114700 R 9167 * 14132541157100 R 172 * 14132611285710 R 3196 * 14132631399300 R 5472 * 14132631399700 R 1130 * 15131210683900 U 7755 * 15131210688600L U 50000 * 15131220032300 U 20511 * 15131281503000 U 1191 * 15131281506500 U 4825 * 15131281525700 U 23647 * 15131281527400 U 12491 * 15131281555600 U 7328 * 15131281560200 U 5672 15131321035207 U 2721 15131321052300 U 2239 15131321058900 U 2239 15131321061800 U 2139 15131381144110 R 20460 15131381170300 R 102734 15131390394008L U 6500 * 15131411175911 U 4697 * 15131411185608 U 5667 * 15131411219500 U 3146 * 15131420680962 R 2301 * 15131420690661 R 4007 * 15131420690711 R 5457 * 15131431140947 R 1317 * 15131431145396 R 15833 * 15131441121406 R 4303 * 15131441121410 R 1053 * 15131441122005 R 4996 * 15131441124500 R 1990 * 15131441128701 R 1998 * 15131441130606 R 1711 * 15131441131801 R 3268 * 15131441132403 R 3490 * 15131441132701 R 1139 * 15131441133000 R 3600 * 15131441133003 R 4227 * 15131441133005 R 1352 * 15131441133006 R 954 * 15131441133404 R 2607 * 15131441135003 R 627 * 15131441136001 R 2811 * 15131441137212 R 1348 * 15131441137501 R 4355 * 15131441138800 R 3999 * 15131441138803 R 3074 * 15131441139200 R 4949 * 15131441141662 R 853 * 15131441141695 R 2348 * 15131441141710 R 1462 * 15131441141715 R 1038 * 15131441141746 R 1399 * 15131441141748 R 1773 * 15131441141771 R 577 * 15131441141774 R 1551 * 15131441141778 R 3607 * 15131441141781 R 2496 * 15131441144400 R 106 * 15131441145701 R 7066 * 15131441145703 R 24921 * 15131441147706 R 96 * 15131441156901 R 3458 * 15131441158500 R 2267 * 15131441164508 R 1278 * 15131450798701 R 8453 * 15131450802402 R 4708 * 15131450813600 R 4949 * 15131450814500 R 3113 * 15131450826501 R 20392 * 15131450831600 R 2286 * 15131450834805 R 2177 * 15131450836100 R 18717 * 15131460720501 R 7240 * 15131460720701 R 1821 * 15131460722500 R 13873 * 15131460722501 R 4435 * 15131460723600 R 1688 * 15131460723601 R 4842 * 15131460723650 R 7627 * 15131460723651 R 18804 * 15131460729000 R 5328 * 15131460731351 R 7966 * 15131460731801 R 5810 * 15131460742601 R 33615 * 15131460744000 R 2477 * 15131460744551 R 25874 * 15131460748350 R 7568 * 15131460751850 R 16971 * 15131460751901 R 7693 * 15131460751902 R 8122 * 15131460755251 R 15136 * 15131460765604 R 7769 * 15131471489101 R 9772 * 15131511352193 R 41186 * 15131511356500 R 264 * 15131521309800 R 6357 * 15131521311605 R 1278 * 15131521322620 R 63694 * 15131521324307 L R 13000 * 15131521325200 R 6635 * 15131521326100 R 6097 * 15131521331820 R 15080 * 15131521337308 R 2846 * 15131521372830 R 6183 * 15131521374705 R 238 * 15131521381200 R 26809 * 15131521384600 R 1897 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131521386200 R 6873 * 15131521394030 R 10325 * 15131521397218 R 291 * 15131521399030 R 3511 * 15131521410108 R 26440 * 15131521412505 R 2426 * 15131521416200 R 18350 * 15131521418604 R 4783 * 15131532684631 R 4167 * 15131532792231 U 4053 * 15131542251401 R 16034 * 15131612389100 U 6465 * 15131612440800 U 527 * 15131621313503 U 37667 * 15131630738605 U 39730 * 15131630740102 U 131 * 15131630743607 U 19247 * 15131630744016 U 4341 * 15131630748203 U 2579 * 15131630790000 U 16470 * 15131630797301 U 7246 * 15131680902400 R 2379 * 15131680927800 R 727 * 15131680948700 R 6461 * 15131680956100 R 5617 * 15131680958600 R 15519 * 15131680959000 R 2026 * 15131680959800 R 15297 * 15131710772621 R 2083 * 15131710777602 R 1940 * 15131710778801 R 1612 * 15131710779423 R 1066 * 15131710780016 R 637 * 15131710785502 R 1570 * 15131710785510 R 1695 * 15131710785605 R 1492 * 15131710795888 R 276 * 15131710807507 R 226 * 15131710808561 R 825 * 15131722002600 R 13077 * 15131722009100 R 4808 * 15131722071500 R 7101 * 15131722077502 R 1271 * 15131730752303 R 25642 * 15131730752421 R 17314 * 15131730786804 R 5254 * 15131730787600 R 14179 * 15131810001700 L U 15000 * 15131810002315 U 20821 * 15131810013710 U 18276 * 15131810086800 U 37504 * 15131810086805 U 35206 * 15131821081100 U 5101 * 15131821081101 U 2749 * 15131821087303 U 5738 * 15131821127609 U 3916 * 15131830732231 R 24117 * 15131830742181 R 13029 * 15131830747832 R 15209 * 15131830751701 R 14241 * 15131830751784 R 1348 * 15131830751790 R 6844 * 15131830751811 R 23855 * 15131830751932 R 16539 * 15131830755232 R 14532 * 15131830763281 R 35495 * 15131830763731 R 15090 * 15131830763732 R 38539 * 15131843642838 U 4677 * 15131843674831 U 14234 * 15131843678639 U 2463 * 15132120424004 U 480 * 15132120456772 U 12569 * 15132120474600 U 44618 * 15132131049200 U 9111 * 15132131108300 U 15171 * 15132141143105 U 9650 * 15132141186906 U 2317 * 15132150645539 R 108239 * 15132161293517 R 8700 * 15132161298116 R 5659 * 15132161303600 R 2590 * 15132161305622 R 11323 * 15132161307117 R 20957 * 15132161307505 R 11721 * 15132161322212 R 2134 * 15132161334202 R 1695 * 15132161343101 R 3115 * 15132172554150 U 7894 * 15132180163200 R 12105 * 15132210844202 U 20678 * 15132222022816 L U 12000 * 15132222022904 U 9309 * 15132232194661 U 58903 * 15132232271761 U 9265 * 15132241251400 U 4767 * 15132241252208 U 2504 * 15132241253503 U 58279 * 15132241255900 U 23580 * 15132241261230 U 6923 * 15132241264100 U 2021 * 15132241264101 U 1975 * 15132241269800 U 20101 * 15132251512400 R 4415 * 15132251552700 R 4511 * 15132251558900 R 11457 * 15132251561900 R 3801 * 15132270562216 U 5562 * 15132270571701 U 2021 * 15132270583906 U 17580 * 15132270594115 U 17901 * 15132270597757 U 9209 * 15132270598400 U 3203 * 15132281167022 U 2918 * 15132281171309 U 24409 * 15132281175291 U 30233 * 15132281183006 U 22180 * 15132310273775 U 27040 * 15132310275265 U 7460 * 15132310275389 U 6994 * 15132310276018 U 15267 * 15132321572603 R 1664 * 15132321574501 R 5309 * 15132321575101 R 9068 * 15132321576903 R 4085 * 15132321589200 R 4329 * 15132321590914 R 1176 * 15132321591203 R 28789 * 15132321591300 R 6242 * 15132321594604 R 5564 * 15132321597202 R 4879 * 15132321597602 R 5488 * 15132321601500 R 2286 * 15132321602500 R 1519 * 15132321605025 R 1029 * 15132321605903 R 1127 * 15132321609326 R 6307 * 15132321623401 R 4698 * 15132321638200 R 17186 * 15132321649500 R 35668 * 15132321665101 R 13297 * 15132321669100 R 20729 * 15132361187911 R 4390 * 15132361188520 R 124 * 15132361188706 R 1862 * 15132361189304 R 7061 * 15132361190100 R 14830 * 15132361190901 R 1990 * 15132361192102 R 3867 * 15132361195200 R 14657 * 15132361195202 R 11232 * 15132361195203 R 470 * 15132361200105 R 3677 * 15132361200108 R 14774 * 15132361201001 R 2352 * 15132361201606 R 5178 * 15132371504781 R 7754 * 15132371510082 R 1656 * 15132411620000 U 2019 * 15132411620002 U 5130 * 15132411620811 U 131 * 15132430490710 U 51549 * 15132430502900 U 662 * 15132430544025 U 6923 * 15132457182010 U 9773 * 15132457194100 U 9138 * 15132471884500 U 82277 * 15132471925400 U 731 * 15132471925500 U 856 * 15132471928900 U 51900 * 15132471943500 U 30287 * 15132481333002 U 15026 * 15132481383400 U 38067 * 15132511598400 U 9737 * 15132511628600 R 87070 * 15132511655700 U 237701 * 15132511659400 R 11723 * 15132511687400 R 6111 * 15132520005300 R 1820 * 15132520005660 R 4044 * 15132520007516 U 7588 * 15132520009760 R 3345 * 15132531448100 R 6257 * 15132531454500 R 1190 * 15132531461104 R 1155 * 15132531473100 R 5782 * 15132541163700 R 8033 * 15132541184800 R 1722 * 15132541225400 R 1944 * 15132541225600 R 1077 * 15132541225603 R 2734 * 15132541228400 R 5761 * 15132551509631 R 9127 * 15132611296703 R 5380 * 15132611316104 R 51541 * 15132611322214 R 1489 * 15132611334035 R 2677 * 15132631469500 U 1959 * 15132631471005 R 27295 * 15132631489800 R 2880 * 15132642226600 R 337 * 15132642226700 R 13901 * 16131210607300 U 2312 * 16131210607400 U 31023 * 16131210644500 U 16600 * 16131220055206 U 5984 * 16131220074600 U 23161 * 16131220080500 U 102286 * 16131220091100 U 128264 * 16131220091200 U 4670 * 16131230294281 U 6352 * 16131230296381 U 15573 * 16131230297083 U 3656 * 16131230307732 U 38040 * 16131230315670 U 2303 * 16131230315671 U 1507 * 16131230321684 U 5879 * 16131230321881 U 46054 * 16131230326085 U 2163 * 16131230328485 U 14666 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16131250872831 R 1940 * 16131250880831 R 14831 * 16131250885758 R 1271 * 16131250892751 R 2161 * 16131250915631 R 1897 * 16131250921200 R 8593 * 16131281606700 U 26858 * 16131281638110 U 6015 * 16131281640700 U 3089 * 16131281689400 U 463 16131310562620 U 144302 16131310563712 U 44503 16131310566880 U 379201 16131310600367 U 10182 16131313000230 U 2670 16131321117700 U 18393 16131321153500 U 12931 16131321172803 U 6463 16131321173301 U 5852 16131321173304 U 5528 16131321173305 U 2615 16131321178710 U 14936 16131332461000 R 4930 16131332545800 R 7657 16131381792600 R 6166 16131391706872 U 3843 16131391709124 U 814 16131391710500 R 7178 16131392213501 U 11912 * 16131411288500 U 30553 * 16131411288501 U 13832 * 16131411291206 U 9077 * 16131411317700 U 7074 * 16131411317903 U 9640 * 16131411345700 U 6929 * 16131411345709 U 10415 * 16131420728727 R 3996 * 16131420731011 R 1268 * 16131420753711 R 2328 * 16131420777411 R 4928 * 16131420777412 R 1978 * 16131431691400 R 7001 * 16131431703500 R 7387 * 16131431703510 R 1819 * 16131431703706 R 327 * 16131431705001 R 5362 * 16131431724002 R 4835 * 16131431730001 R 1965 * 16131431730101 R 1635 * 16131431734000 R 3949 * 16131431734100 R 3698 * 16131431742307 R 7353 * 16131441174202 R 655 * 16131441181600 R 1653 * 16131441205600 R 5132 * 16131441218302 R 1463 * 16131450842600 R 819 * 16131450842802 R 6449 * 16131450844005 R 15358 * 16131450846420 R 2299 * 16131450847307 R 2561 * 16131450848002 R 3048 * 16131450850705 R 3878 * 16131450853213 R 39264 * 16131450855033 R 19803 * 16131450855115 R 1235 * 16131450878600 R 4750 * 16131450884802 R 10061 * 16131460771001 R 5820 * 16131460771300 R 2078 * 16131460773150 R 2786 * 16131460773800 R 7248 * 16131460774100 R 2385 * 16131460775701 R 8186 * 16131460775901 R 5442 * 16131460778401 R 2717 * 16131460778450 R 7180 * 16131460780501 R 4274 * 16131460780601 R 5852 * 16131460782001 R 6140 * 16131460784355 R 8514 * 16131460784405 R 684 * 16131460804200 R 19295 * 16131460807585 R 38614 * 16131471525306 R 3911 * 16131511432900 R 602 * 16131521426329 R 24023 * 16131521428500 R 68148 * 16131521468224 R 3072 * 16131521480440 R 1368 * 16131521498600 R 2378 * 16131534237400 R 20672 * 16131542469001 R 665 * 16131542515400 R 1919 * 16131612580001 U 14960 * 16131612588501 U 5499 * 16131612606300 U 97 * 16131612606600 U 187 * 16131621355900 U 6892 * 16131621355901 U 5421 * 16131621399200 U 37665 * 16131621405501 U 16439 * 16131621405504 U 13841 * 16131630872801 U 11162 * 16131641181803 U 551 * 16131641181810 U 863 * 16131641181815 U 2682 * 16131641187800 U 17135 * 16131641194900 U 7604 * 16131680992002 R 22519 * 16131681006200 R 1258 * 16131710829613 R 57081 * 16131710837029 R 293 * 16131722100900 R 12133 * 16131722110400 R 30536 * 16131722138900 R 1198 * 16131722147000 R 7588 * 16131722197502 R 7575 * 16131722226200 R 6874 * 16131722255500 R 6560 * 16131722258800 R 3187 * 16131722258900 R 7254 * 16131730823201L U 44200 * 16131810145700 U 103608 * 16131810171200 U 37074 * 16131821149116 U 8364 * 16131821178003 U 6659 * 16131821199105 U 1555 * 16131821220307 U 12100 * 16131821220308 U 14717 * 16131830794683 U 8338 * 16131830801654 U 1929 * 16131830814281 U 5510 * 16131830821181 U 2985 * 16131843786231 U 2494 * 16131843801238 U 22657 * 16131843839032 U 1932 * 16131843946831 U 17246 * 16132131898100 U 7739 * 16132141232404 U 14376 * 16132141243804 U 131 * 16132161357011 R 1351 * 16132161357305 R 1869 * 16132161361612 R 106980 * 16132161364205 R 3125 * 16132161427200 R 10750 * 16132172689110 U 22731 * 16132172716859 U 31836 * 16132180757001 R 8295 * 16132180757306 R 7670 * 16132180761200 R 6388 * 16132180768500 R 26169 * 16132180770348 R 20411 * 16132180801100 R 18796 * 16132210920700 U 33083 * 16132210945602 U 29990 * 16132222061203 U 14023 * 16132230383355 U 8549 * 16132230389351 U 5013 * 16132230393051 L U 120000 * 16132240862903 U 7006 * 16132241352800 U 29329 * 16132241354600 U 136770 * 16132241741800 U 3698 * 16132241747014 U 8768 * 16132241748702 U 3775 * 16132251619800 R 855 * 16132251622300 R 1258 * 16132251624500 R 11568 * 16132251634600 R 2104 * 16132251636500 R 11751 * 16132251637700 R 12427 * 16132251640800 R 18419 * 16132251642300 R 8376 * 16132251655500 R 4407 * 16132262633963 U 14245 * 16132262638551 U 31619 * 16132262682351 U 24572 * 16132262708466 U 31131 * 16132270614801 U 1414 * 16132270627401 U 10870 * 16132270631700 U 2509 * 16132270644605 U 19629 * 16132270646320 U 3004 * 16132270649800 U 7986 * 16132280927600 U 9156 * 16132280928241 U 2863 * 16132280932601 U 15183 * 16132280943311 U 5391 * 16132280947900 U 1590 * 16132280953200 U 11428 * 16132280954237 U 16209 * 16132282102100 U 15875 * 16132282103500 U 39803 * 16132292819603 R 13389 * 16132292821702 R 30492 * 16132292828605 R 5007 * 16132292829215 R 192 * 16132292881509 R 9253 * 16132292882900 R 37175 * 16132310285710 U 21109 * 16132310288670 U 4195 * 16132310290290 R 2525 * 16132310291210 R 8226 * 16132310292690 R 8774 * 16132310295582 U 6892 * 16132310296031 U 7911 * 16132310296460 R 1268 * 16132321679303 R 264 * 16132321683016 R 2627 * 16132321683105 R 1980 * 16132321683107 R 1195 * 16132321683112 R 5852 * 16132321683114 R 10106 * 16132321683117 R 19194 * 16132321702500 R 1776 * 16132321722900 R 14070 * 16132321737400 R 9217 * 16132361294101 R 7216 * 16132361343207 R 831 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132411601967 U 6872 * 16132411700307 L U 30195 * 16132430547349 U 18763 * 16132430548612 U 4115 * 16132430548718 U 27398 * 16132430548800 U 39424 * 16132430548819 U 3661 * 16132430549703 U 23250 * 16132430551013 U 5088 * 16132430556200 U 7635 * 16132458116946 U 1406 * 16132472103200 U 67811 * 16132472116000 U 42911 * 16132510028600 R 20529 * 16132510029102 U 11972 * 16132511004700 U 8232 * 16132511128602 U 2529 * 16132511151300 U 4516 * 16132520015560 R 6426 * 16132520017582 R 7622 * 16132520020420 R 1479 * 16132520020830 R 3754 * 16132520021461 R 5026 * 16132524214257 U 1170 * 16132531564900 R 16018 * 16132531575400 R 2260 * 16132531577000 R 1080 * 16132531582600 R 7283 * 16132531583300 R 989 * 16132531588102 R 4044 * 16132531588202 R 6015 * 16132531591300 R 9535 * 16132531592000 R 3370 * 16132531593000 R 3561 * 16132531596404 R 8677 * 16132531607420 R 4084 * 16132531610500 R 7830 * 16132531619600 R 13282 * 16132531621600 R 521 * 16132531634800 R 752 * 16132531634802 R 679 * 16132551601281 R 7318 * 16132551604731 R 4775 * 16132551613232 E R 9810 * 16132551618081 R 7951 * 16132551619231 R 5967 * 16132551619432 R 5759 * 16132551621081 R 35567 * 16132551621582 R 7916 * 16132551627383 R 1340 * 16132551635785 R 2662 * 16132611346121 R 2619 * 16132631620700 R 1809 * 16132631622707 R 5529 * 16132631660300 R 4870 * 17131210081200 U 5929 * 17131210081205 U 492 * 17131220142840 U 71611 * 17131220149710 U 24060 * 17131220149711 U 12041 * 17131250978731 R 7889 * 17131281773000 U 4157 * 17131281805700 U 152084 17131312705631 U 8099 17131321220420 U 9024 17131321288103 U 10125 17131335147404 R 1210 17131335231800 R 2892 17131335241202 R 10339 17131335241211 R 2029 17131381848301 U 63102 17131381857816 U 824 17131391922179 U 290 17131391946400 U 15247 17131391949708 U 12447 17131391949712 U 9458 17131391949910 U 23339 * 17131411376704 U 16556 * 17131411378302 U 1812 * 17131411378501 U 1258 * 17131411395400 U 23911 * 17131411413300 U 4145 * 17131411414200 U 4312 * 17131411416600 U 10268 * 17131411423200 U 26489 * 17131411423204 U 18611 * 17131420788561 R 41301 * 17131420794511 U 12728 * 17131420800961 U 5350 * 17131431755700 R 8733 * 17131431779802 R 4491 * 17131431784906 R 12300 * 17131441303200 R 3412 * 17131441303900 R 3280 * 17131441313214 R 14426 * 17131441313505 R 13581 * 17131441317304 R 6037 * 17131450899202 R 2408 * 17131450909902 R 6945 * 17131450910001 R 1223 * 17131450910205 R 5049 * 17131450912700 R 16887 * 17131450916405 R 12050 * 17131450916900 R 2394 * 17131450919002L R 13000 * 17131450920100 R 13641 * 17131450926900 R 7323 * 17131450926905 R 3523 * 17131450932415 R 1826 * 17131450933900 R 2281 * 17131450937829 R 2882 * 17131450938402 R 3509 * 17131460816154 R 22080 * 17131460817200 R 2530 * 17131460830900 R 2000 * 17131460831301 R 2785 * 17131460833801 R 2112 * 17131460833850 R 6238 * 17131460841050 R 2495 * 17131460841209 R 239 * 17131460845300 U 1671 * 17131460846650 R 4125 * 17131460846751 R 1057 * 17131460847750 R 7255 * 17131460848850 R 14600 * 17131460849103 R 1762 * 17131460849550 R 16446 * 17131460850050 R 2609 * 17131460857808 R 5470 * 17131460858551 R 4797 * 17131460859050 R 303 * 17131460860700 R 12368 * 17131460864501 R 14509 * 17131460867150 R 1812 * 17131460867300 R 2281 * 17131460869501 R 4518 * 17131471597400 R 4384 * 17131471599004 R 33276 * 17131511448700 R 6736 * 17131511464410 R 6145 * 17131511471517 R 29901 * 17131511482592 R 34140 * 17131511492589 R 26079 * 17131511498572 R 7823 * 17131511500649 R 3156 * 17131511511300 R 56719 * 17131511522242 R 1512 * 17131511527525 R 100 * 17131511527670 R 1160 * 17131521516110 R 37185 * 17131521541215 R 9291 * 17131521566669 R 14511 * 17131535640000 R 9468 * 17131536747000 U 15965 * 17131542631200 R 5876 * 17131542732800 R 7327 * 17131612704201 U 1456 * 17131612712801 U 4237 * 17131612744801 U 7220 * 17131612749801 U 8629 * 17131612789100 U 18023 * 17131612789401 U 114 * 17131612800300 U 16898 * 17131621455900 U 37192 * 17131621462810E U 104494 * 17131621481219 U 14970 * 17131621488615 U 7837 * 17131621490200 U 27489 * 17131621493810 U 55959 * 17131621495743 U 38214 * 17131630920612 U 72687 * 17131630927900 U 33479 * 17131630929003 U 25879 * 17131630930825 U 12498 * 17131630931207 U 2699 * 17131630938400 U 2227 * 17131630942104 U 13600 * 17131630948902 U 40553 * 17131630950905 U 7169 * 17131641247100 R 3077 * 17131641248400 U 1271 * 17131681052400 R 1469 * 17131681052500 R 696 * 17131710838302 R 2802 * 17131722303700 R 39068 * 17131722310200 R 8735 * 17131722312800 R 15768 * 17131722313000 R 649 * 17131722339300 R 4526 * 17131722376900 R 58458 * 17131722387600 R 17805 * 17131722415700 R 49808 * 17131722415800 R 37401 * 17131730845206 U 959 * 17131730859400 R 8910 * 17131730867313 U 2943 * 17131730890120 U 4779 * 17131810196001 U 1086 * 17131810196002 U 946 * 17131810210200 U 18824 * 17131810250806 U 44922 * 17131810286200 U 7679 * 17131821248900 U 44896 * 17131821249200 U 2626 * 17131821249300 U 1996 * 17131821277601 U 38019 * 17131821286110 U 15464 * 17131821293516 U 3935 * 17131821297205 U 28596 * 17131821301800 U 19760 * 17131821302702L U 5036 * 17131830831282 U 10295 * 17131830840884 U 16566 * 17131830864284 U 7041 * 17131830870732 U 6074 * 17131830872484 U 21078 * 17131830875831 U 8381 * 17131830876131 U 2047 * 17131830890833 U 34934 * 17131830891131 U 4680 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131844028431 U 778 * 17132120486300 U 143 * 17132132125702L U 29530 * 17132132157000 U 8346 * 17132132157100 U 15940 * 17132132157200 U 16478 * 17132132160300 U 50521 * 17132132160602 U 4061 * 17132141265000 U 17019 * 17132141268403 U 18419 * 17132141290000L U 13238 * 17132141295600 U 5498 * 17132141303008 U 14130 * 17132141303011 U 7677 * 17132154015100 R 454 * 17132172766960 U 6433 * 17132180811330 R 4096 * 17132180814600 R 32335 * 17132180838200 R 5146 * 17132180848107 R 4675 * 17132211023000 U 4035 * 17132211024552 U 696 * 17132211034601 U 6266 * 17132221331502 U 15519 * 17132221340400 U 2470 * 17132230107765 U 38954 * 17132230108675 U 2982 * 17132230109965 U 2205 * 17132240834600 U 24763 * 17132241777212 U 6068 * 17132241789100 U 1406 * 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19132221528601 U 28504 * 19132221566800 U 71752 * 19132221566900 U 46127 * 19132221567000 U 36756 * 19132221567504 U 3140 * 19132221588201 U 4813 * 19132221597001 U 13827 * 19132221597509 U 15195 * 19132221605100 U 29290 * 19132221607900 U 2183 * 19132221616700 U 7791 * 19132233604200 U 17764 * 19132233619900 U 8190 * 19132233619953 U 5905 * 19132233655600 U 52130 * 19132240871000 U 73672 * 19132240875303 U 6813 * 19132240877301 U 20040 * 19132240878101 U 2897 * 19132240883307 U 5584 * 19132240889448 U 6773 * 19132240928709 U 1202 * 19132241212501 U 5151 * 19132241862502 U 2779 * 19132241864700 U 31686 * 19132252421403 R 4323 * 19132263150751 U 1057 * 19132263195251 U 5647 * 19132270420844 U 71813 * 19132270420901 U 23914 * 19132270434803 U 5130 * 19132270445300 U 57389 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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3738 * 20131432029800 R 1732 * 20131511626100 R 5375 * 20131511639434 R 954 * 20131511652206 R 1107 * 20131511669515 R 16647 * 20131521866305 R 977 * 20131521866310 R 853 * 20131521868310 R 13474 * 20131521880000 R 1113 * 20131521890100 R 55803 * 20131521915700 R 7558 * 20131533664831 U 6306 * 20131533695830 U 798 * 20131533738041 U 1281 * 20131533743320 U 13480 * 20131533746700 U 23135 * 20131533748282 U 52555 * 20131533758420 U 19062 * 20131541776362 R 914 * 20131541781831 R 8335 * 20131541805243 R 14007 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131541815631 R 527 * 20131541852238 R 1606 * 20131543057200 R 27330 * 20131613560300 U 4196 * 20131613599100 U 18976 * 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* 20132270464400 U 1968 * 20132270464401 U 2990 * 20132270467453 U 43668 * 20132270493121 U 19411 * 20132270497806 U 31054 * 20132270498611 U 36007 * 20132281228310 U 18555 * 20132281240910 U 1706 * 20132281244603 U 10385 * 20132281245507 U 10042 * 20132281245602 U 7974 * 20132281247700 U 3694 * 20132281292704 U 13934 * 20132281297508 U 49684 * 20132281300009 U 40160 * 20132292053009 R 1303 * 20132292988607 R 5290 * 20132293001322 R 3390 * 20132293003416 R 5676 * 20132293005000 R 1197 * 20132293009833 R 6343 * 20132293064400 R 3356 * 20132293064500 R 5313 * 20132293064600 R 12339 * 20132293068300 R 5800 * 20132293087400 R 16326 * 20132293095500 R 6847 * 20132293126700 R 6858 * 20132310347255 U 19454 * 20132310349020 R 4970 * 20132310349500 R 13004 * 20132310357994 U 10988 * 20132322045131 R 9531 * 20132322051508 R 2732 * 20132322063603 R 16596 * 20132322071410 R 2509 * 20132322072901 R 7204 * 20132322074619 R 1081 * 20132322078405 R 1527 * 20132322082000 R 8018 * 20132322084700 R 2386 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20132613367900 R 65098 * 20132613377700 R 19853 * 20132613400100 R 5000 * 20132613413519 U 83404 * 20132613414910 U 14819 * 20132613600901 U 12559 * 20132622336300 U 2997 * 20132622370200 U 4644 * 20132622413100 U 41549 * 20132632062400 R 26078 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132642952710 R 980 * 20132643082300 R 29108 * 21131217100230E U 7907 * 21131237304480 U 18732 21131327204710 U 1612 21131337329400 R 24877 21131387822700 R 6315 * 21131477301612 R 29438 * 21131477301621 R 27646 * 21131537700440 R 45470 * 21131817401540 U 17376 * 21131817401550 U 11949 * 21132112125120 U 10475 * 21132120158000 U 47356 * 21132120309700 U 25619 * 21132120794400 U 4178 * 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371828 27131386824403 U 322197 27131386824407 U 206697 27131396118203 U 1014064 27131396127900 U 53951 27131396802600 U 217363 27131396805801 U 200270 * 27131416100470 E U 35663 * 27131416102283E U 13226 * 27131516111633 E U 122049 * 27131526216324 U 1579 * 27131526216978 E U 165263 * 27131613041104 U 134948 * 27131623090600 E U 37980 * 27131623091602E U 67038 * 27131816401225 U 577035 * 27131816403230E U 16529 * 27131816404290 E U 52321 * 27131826696394 U 419231 * 27131836707706 U 54877 * 27131836709616 U 792688 * 27131836710706 U 754422 * 27131836711000 U 533636 * 27131836719612 U 359723 * 27131846414902E U 62765 * 27131846417311 E U 67271 * 27132116124620 U 81651 * 27132116134040 U 129970 * 27132116134541 U 171289 * 27132116136700 U 451434 * 27132116142610 U 297998 * 27132116142900 U 380591 * 27132116143500 U 218160 * 27132116143505 U 257998 * 27132116145700 U 128989 * 27132116145900 U 453413 * 27132126234000 U 279482 * 27132126292500 U 142977 * 27132136315702E U 20358 * 27132146401770 U 28638 * 27132146401910 U 44635 * 27132146411010 U 668100 * 27132146411600E U 1579 * 27132146412006 U 158936 * 27132146412050E U 29718 * 27132146412210 U 276105 * 27132146412980 U 114485 * 27132146413930 E U 15255 * 27132146414620 U 69233 * 27132146415752 U 193530 * 27132146431025 U 124250 * 27132146457018 U 290920 * 27132156500092E U 3561 * 27132156505818 U 231274 * 27132166611259 U 208783 * 27132166613600 U 362089 * 27132176117200 U 130184 * 27132176125900 E U 1579 * 27132186601222 U 138614 * 27132186601267 U 359467 * 27132186612005 U 271977 * 27132216102101 U 174248 * 27132216103000 U 127600 * 27132216110300 U 176377 * 27132216130509 U 89929 * 27132216133100 U 191494 * 27132216153200 U 71941 * 27132216158503 U 267153 * 27132216160600E U 3383 * 27132216162605 U 133473 * 27132216183340 U 49440 * 27132216187620 E U 12062 * 27132226117900 U 463635 * 27132226117910 U 139003 * 27132226200352 U 254386 * 27132226200604 E U 7057 * 27132226200608 U 27407 * 27132226200610 U 31458 * 27132226200653 U 75910 * 27132226200664 U 117346 * 27132226210520E U 5208 * 27132226213220 U 103496 * 27132226213337 U 192192 * 27132226287400 E U 33620 * 27132236300901 U 34812 * 27132236312850 U 157975 * 27132236320045 U 228197 * 27132236324600 E U 17559 * 27132236327400 U 216416 * 27132236329700 U 61233 * 27132236342100 U 294625 * 27132246401000 U 111944 * 27132246423000 U 190086 * 27132246474500 U 265894 * 27132246481500 U 343676 * 27132246481900 E U 1610 * 27132256581000 U 190163 * 27132256583270 U 174484 * 27132256583300 U 154893 * 27132266200125 U 447955 * 27132266200679 U 12924 * 27132266611202 E U 2696 * 27132266615000 U 139309 * 27132266615100 U 233764 * 27132276200407 U 378303 * 27132276200575 U 290526 * 27132276200708 U 114418 * 27132276200894 E U 4101 * 27132276200897E U 1579 * 27132276700412 U 240184 * 27132276700776 U 305405 * 27132276700807 E U 14037 * 27132276701389 U 178645 * 27132286819800 U 216591 * 27132286830619 U 123851 * 27132286835000 U 133746 * 27132286835753 U 132932 * 27132286840500 U 185452 * 27132286853503 U 170526 * 27132376703043 E U 972 * 27132436300206 U 552879 * 27132436300405 U 62319 * 27132436300902 U 33051 * 27132456515000 E U 122970 * 27132456532500 U 15183 * 27132456532800 U 15814 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132626202906 U 147777 * 27132626204051 U 31185 * 27132626205409 U 457371 * 27132626207062 U 93910 * 27132626207100 U 272044 * 27132626207104 U 217144 * 27132646400365E U 40634 * 29131467652945 E U 27337 * 29131613014712E U 24970 * 29131643113746 U 101329 * 29131723039203E U 12915 * 29131733027101 E U 2862 * 29132257500445 U 111044 * 29132257507264 U 131874 * 29132297502820 U 191608 * 29132297505422 U 23652 * 29132360003201 U 249687 Stub total 3,201 T BANK TOTALS: 158327219.00 Scroll total 102736269.00 T DIFFERENCE: -55,590,950.00 10.00 Stub total 1,435 R 1,766 U 3,201 T Pay Dt total 13862564.00 R 88873705 U 102736269.00 T Stub total 3118 R 3600 U 6,718.00 T Bank total 28087344.00 R 130239875.00 U 158327219.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 19/10/2024 SCROLL NO 1 03982 9999 03131311196100L U 29823 19131330969230 U 12215 Stub total 2 T BANK TOTALS: 99797.00 Scroll total 42038.00 T DIFFERENCE: -57,759.00 11.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 42038 U 42038.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 03982 9999 01131320065200 U 11580 01131320074000 U 3137 01131320009403 U 6011 05131310994602 U 16741 17131381842100 R 6924 20131383100400 U 2394 01131320043500 U 2170 14131381078700 R 2144 19131381053400 R 7369 01131320097002 U 2495 13131332032050 U 1611 01131320096200 U 10275 02131320212906 U 2041 02131320212908 U 146 14131390263520 U 40897 19131381060915 L U 31945 02131320158920 U 1451 03131381588404 R 1820 02131320159200 U 3455 03131381588100 R 1059 14131390235500 U 55010 03131320263801 U 2519 03131320263810 U 4246 03131320263800 U 2371 15131332311011 R 16457 02131320106600 U 26707 02131320102700 U 11120 02131320102702 U 10654 14131321005900 U 32471 02131320152118 U 131 01131320004700 U 2550 01131320004702 U 2577 01131320005901 U 1443 01131320088900 U 1547 01131320088903 U 1193 22131312139502 U 14446 02131320118400 U 1717 02131320118500 U 1693 01131320047251 U 25342 01131320047252 U 5230 01131320047247 U 13739 01131320047258 U 38971 05131380576011L U 48123 01131320082100 U 19918 03131311131806 U 1590 03131311131802 U 2003 02131320183300 U 2594 02131320183304 U 639 02131320145700 U 6755 02131320145701 U 6026 14131332175801 R 12041 12131320848009 L U 13500 18131321378058 U 12700 19131321378059 U 18519 17131335206603L R 2990 17131335206604 L R 553 03131311126601L U 275 02131320139205 U 4349 02131320139200 U 2571 02131320117600 U 1530 03131320223105 U 1097 02131320116302 U 18747 02131320107000 U 10838 01131320063504 U 2271 15131381181500 R 210648 14131381077510 R 31764 16131321116902 U 55392 12131320828324 L U 21207 02131320135900 U 1853 02131320154700 L U 2151 13131311632900L U 200 02131320161900 U 6206 02131320162000 U 1935 20131321479810 U 7174 15131332372000 R 2462 02131320114700 U 9712 10131320702600L U 21000 27131326201470 E U 1579 04131320320800 U 1180 27131326203190 E U 1828 02131320135205 U 1374 02131320104100 U 12434 02131320104103 U 20806 18131312708025 L U 140470 15131381178700 R 36592 19131331084800 U 61450 18131331178887L U 11926 18131331178893 L U 12478 01131320102200 U 31606 01131320102195 U 21017 02131320114000 U 24021 21131337332400 U 18015 02131320125300E U 1636 02131320125400 E U 6450 02131320125500E U 2555 02131320125504 E U 7846 02131320157903E U 6491 02131320112500 U 4547 02131320106300 U 2358 02131381566513 R 4657 02131320180500 U 1384 10131380968500 L R 54995 09131320630800L U 120456 01131330147446 U 12765 01131320063500E U 6090 03131332058307 U 20580 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 106 T BANK TOTALS: 31640750.00 Scroll total 1638718.00 T DIFFERENCE: -30,002,032.00 12.00 Stub total 15 R 91 U 106 T Pay Dt total 392475.00 R 1246243 U 1638718.00 T Stub total 15 R 93 U 108.00 T Bank total 392475.00 R 1288281.00 U 1680756.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 19/10/2024 SCROLL NO 1 05190 9999 * 18131534767807 U 9201 * 05131620243700 R 1332 * 05131420245612 R 2223 * 05131420245611 R 1550 * 01132470037700 U 1927 * 05131543359200 R 3991 * 20131621752112 U 5154 * 18131621524229 U 3816 * 19131621608700 U 4046 * 20131621756801 U 8221 * 15131621274300 U 4886 * 02132140129728 U 1234 * 03131221144706 U 5315 * 18131450949012 R 1692 * 18131450952400 R 14268 * 18131450952401 R 2737 * 03132540176709 R 27584 * 20132121044502 U 2498 * 03131820133207 U 19222 * 03131820133200 U 4912 * 01131510096100 U 1248 * 01131510105300 U 2551 * 15131511322640 R 14747 * 01131510083424 U 1657 * 01131510098902 U 1732 * 01131510099118 U 1457 * 01131510081723 U 2092 * 14131721966200 R 17439 * 06132410517336 U 1293 * 06131252004290 U 22871 * 16132642403500 R 7881 * 03131530178306 U 9844 * 01132170085150 U 547 * 17132642496400 R 3588 * 06131830271933 U 30590 * 16132642334400 R 5088 * 16131730825301 U 6534 * 20131541920837 R 1732 * 18131534869002 U 1253 * 02131280222705 U 824 * 02131280222700 U 1109 * 06131730317200 U 2516 * 18132361513801 R 7297 * 16132321683110 R 15483 * 18132361517802 R 1597 * 18132361517801 R 402 * 06132160545700 R 6943 * 06132160520317 R 1160 * 20132481712900 U 210 16131391689705 R 13671 * 02132110251553 U 1292 15131390381409 U 14593 * 02132110251550 U 11955 15131390322300 U 10954 * 03132630257400 R 1802 * 03132630244200 R 4282 * 06132413051200 U 1232 * 06132410478111 U 726 * 01131640415600 R 1168 * 01131640415602 R 743 * 06131252016465 U 19927 * 05131610338300 R 82 * 02132110247750 U 282 * 01131510089950 U 5637 * 16132141216008 U 3043 * 05131821825600 U 192294 * 06132470709200 U 1402 * 06132470709100 U 1462 * 06132470802301 U 12155 * 06132470802400 U 13047 * 04132610456902 R 1983 * 01132470052601 U 366 * 01132470054401 U 1802 * 02132483751300 U 455 * 20132131645003 U 5888 * 03132130134501 U 127 * 03132130134500 U 124 * 03132130126404 U 1147 * 03132130119800 U 2416 * 01132470055600 U 2386 * 01132470055400 U 1463 * 02132130076500 U 133 * 02132130083405 U 1753 * 01132130042902 U 1555 02131320111700 U 2004 01131320083200 U 4478 * 06132260878200 U 6659 * 06132610584802 U 5660 * 06131730314609 U 968 * 06131730314602 U 981 * 06131730314600 R 1163 * 06131730314604 U 946 * 17132621977100 U 95554 * 02132360127300 R 1571 * 02132360127204 R 2041 * 02131840288265 U 913 * 01132483550100 U 6249 * 01132483549110 U 584 * 01132483549100 U 1169 * 02132250228750 R 3326 * 17131450922701 R 14161 15131381159100 R 9769 * 15131450812400 R 35017 03131320263510 U 2069 15131381154800 R 15596 * 15131411176204 U 4375 * 14131412864909 U 10268 * 15131411185823 U 11862 * 15131411180711 U 2491 * 15131411174011 U 4574 * 14131412863700 U 7639 * 15131411176717 U 3188 * 15131411176713 U 18658 * 14131412860401 U 2408 * 15131411172505 U 3259 * 15131411192100 U 4803 * 02132640230800 R 2419 * 02132640185800 R 11440 * 06132640547501 R 89 04131320336302 U 110 * 06131730316505 U 1711 * 05132240209501 U 1175 * 06131730316502 U 1228 * 05132240209400 U 1021 * 06131730315004 U 1742 * 05131830212017 U 957 * 06131730315001 U 1443 * 02132170388750 U 2586 * 05131830212015 U 1215 * 02132170388650 U 1314 * 17131536750000 R 264 * 17131535353000 R 15978 * 18131411500400 U 617 01131390076702 U 1843 * 18131630995500 U 2555 01131390076700 U 607 16131391692105 U 4484 16131391692100 R 1698 * 02131250112790 R 89 * 17132321779100 R 1420 * 20131844792858 U 2796 * 20131844806893 U 3026 * 20131844740631 R 16754 * 20131844807568 U 9030 * 20131844728431 R 2772 * 20131844728631 U 1939 * 01132130041609 U 1517 * 02131430012367 U 1011 * 16132280935500 U 22197 * 01132130001300 U 1226 * 15132172589350 U 6923 * 20132613255000 R 1732 * 27131613042805E U 31287 * 19132613039300 R 42211 * 06132456649900 U 124 * 16131612545600 U 36343 * 16131612637500 U 53705 * 15131612339800 U 9283 * 15131730763631 R 20977 * 15131730763724 R 3004 * 17132611383202 R 1982 * 19132233617000 U 1326 * 01132140043100 U 1950 * 03132110380750 U 2257 * 03132110380653 U 4466 * 16131521477720 R 3678 * 03132110346150 U 21281 * 15132131016100 U 11728 * 03132110380850 U 124 * 03132110372650 U 18272 * 19132622315400 U 7165 * 01132180000939 R 18287 * 19132131221603 R 3698 * 18132241468000 U 53007 * 18132270403827 U 11557 * 18131250998081 R 15193 * 18131251001531 R 5576 * 18131250994435 R 5750 * 05131230277743 U 89 * 19131511040100 R 30976 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132371336800 R 10313 * 06132413028000 U 942 * 06132410461603 U 89 01131312907227 U 72594 * 16131450855198 R 3226 04131310001183 U 15731 * 20131451197502 R 5988 * 20131451197501 R 5591 * 17131450900111 R 18480 * 15131450835426 R 8281 * 15131450833808 R 6957 * 05132310130451 R 5264 * 05132310130450 R 4325 * 21132627200160 U 95156 * 01132483532105 U 2676 * 01132483532100 U 11815 * 02131840288259 U 1036 03131312221501 U 13094 03131312221500 U 17322 * 06132160528402 R 1739 * 06132160528400 R 1739 * 19132173120850 U 1502 * 01132110108150 U 1524 * 01132110155850 U 2346 * 02132170395350 U 194 * 17132211007600 U 17708 * 18132270395976 U 59944 * 04131460329563 R 908 * 16132642392500 R 3344 * 02132432235600 U 185 * 04132550439781 R 10168 * 03132110407655 U 547 * 03132110407650 U 6457 * 04132432507600 U 3041 * 04132550439782 U 2460 * 01132483619310 U 2416 * 01132483619300 U 1236 * 17132132194603 U 20699 * 06132240272104 U 6721 * 06132240272100 U 2762 * 04131820216600 R 11955 15131390403112 U 9725 19131331102010 U 15058 19131331102000 U 34891 * 04131250230432 U 1358 * 18131842618035 U 1375 * 04131250230135 U 136 * 04131250230131 R 2151 02131390476036 U 5238 * 03132450331106 U 1555 * 01131520032105 R 11909 * 01131520032100 R 6257 * 02131280207608 U 1061 * 02131280207606 U 34404 * 02132212103900 U 1314 * 01132110180250 U 245 * 01132110180251 U 184 * 01132110180252 U 184 * 20132173215550 U 6704 * 15131411172595 U 4827 * 04131510358000 R 19328 * 04131510358008 U 19962 17131391947800 U 14775 15131390401830 U 34535 04131320274300 U 31140 * 20132613255003 R 2502 01131330159069 U 1667 01131330159068 U 1107 01131330159073 R 853 * 04131460329561 R 1796 * 03131460107956 R 1200 * 17132611487902 R 17611 * 20132613334608 U 1765 * 15131281555800 U 7943 * 15131281519700 U 28638 * 17132611487803 U 5248 * 17132611463510 R 96 * 17131536202000 U 5426 * 02132160175242 R 2030 * 06131252017280 U 44323 03131311136501 U 11955 * 15132457202200 U 1982 * 06132413442000 U 2328 * 01132320093902 R 5366 * 06132413441800 U 2342 * 06132413441900 U 2327 * 04131440265302 R 124 * 06131830267584 U 124 * 06131830267583 U 124 * 06132410526108 U 3967 * 06132413447000 U 126 * 06132413447100 U 2383 * 18131631020900 U 4724 * 02131821764401 U 2629 * 02131821764400 U 6307 01131330151470 U 19275 * 19131521773600 R 740 * 19131521766301 R 2400 * 19131521784825 R 3734 * 17132458148600 U 96 * 04131730208321 U 10560 * 01131540030600 R 1942 * 03132170516254 U 6628 * 06132413013700 U 2190 * 03132170516250 U 10689 * 06132413013800 U 2168 * 03132170516950 U 4282 04131310440933 U 89 * 06131450378418 R 1102 * 06131450378462 R 1076 * 20132362179300 R 26472 * 06131730317101 U 2532 * 03131840800035 U 9890 * 03131840800031 U 22792 * 02132212081802 U 7702 * 03131520241600 R 1097 * 05131821813600 U 12097 * 01132410026105 U 6622 * 01132410033302 U 112 * 01132410033300 U 1657 * 01132610063141 U 9468 * 01132610062303 U 11299 * 01132610067521 U 89 * 06132270601500 R 107 * 06132620628800 U 1849 * 06132620628200 U 4457 * 01131620013400 U 973 * 03132310139980 R 372 * 05131250314678 U 2719 * 05131250314676 U 2598 02131320141910 U 28254 * 04131730208320 U 23035 * 03132170554150 U 13035 * 03132610180600 U 13739 02131320213302 U 2495 * 05132180424700 R 1938 * 05132180418300 R 2003 * 03131430079503 E R 2502 * 03131430072404 R 1984 * 05131450320629 R 745 * 01132483548900 U 2311 * 01132483548800 U 1095 * 04132110660950 U 29744 * 04132110660850 U 23577 * 05132455552900 R 13833 * 05131730252000 R 2466 03131320253300 U 6362 * 04131730203501 U 20067 * 01131620044200 U 3737 * 01132130024903 U 12953 * 01132130024900 U 6190 * 01132130024901 U 5773 * 01132130002403 U 5603 * 01132130003202 U 5536 * 01132130003100 U 4899 * 01132130019900 U 12860 * 01132130002405 U 4721 03131320240615 U 10642 * 01132130020700 U 6792 * 03132120115438 U 3005 * 16131830791382 R 30040 * 19132613099000 R 131 * 02131730081204 R 1337 * 19132613099001 U 96 * 02131730081019 R 124 * 02131730081008 R 4857 * 19132632023500 R 1890 * 06132171329651 U 1818 * 06132171329650 U 6624 14131381095614 R 2178 * 05131841151431 U 7028 * 02132120086740 U 9703 * 02132120086862 U 4110 * 06131620352713 R 972 * 02132120086723 U 3904 * 15132631509800 R 3620 * 02132410096409 U 1170 * 01132410073115 U 1338 * 03132120120507 U 9715 * 03132120120505 U 6111 * 04132432541900 U 2212 * 03132120120500 U 6327 * 20132141647171 U 8501 * 02132360150603 R 3904 * 04131510351605 U 136 * 06132171401151 U 2643 * 04131510351618 U 29606 * 06132171401150 U 2611 * 18132458202600 U 9094 * 04131840846837 U 6718 * 15132631518400 R 1566 * 15132631521900 R 1508 * 02131710044610 R 672 * 02131710044609 R 1010 * 02131710044614 R 900 * 02131710044266 R 1249 * 02131710044264 R 1930 * 02131710044257 R 1768 * 02131710044209 R 243 * 02131710044256 R 172 * 02131710037652 R 543 * 02131710044254 R 1673 * 02131710044251 R 1749 * 02131710044213 R 998 * 04132470446600 U 138 03131311144000 U 19486 * 01131811542210 U 1433 * 01132140043402 U 3967 * 02131221068200 U 10549 * 02131221068100 U 22128 * 19131631128300L U 70000 * 02132630114400 R 132 * 01132630090800 R 6699 * 05132320794500 R 6914 * 18132472373300 U 2207 * 03131811715300 U 9750 * 03131811715310 U 13270 20131383183600 U 32649 * 19131221329142 U 24190 * 20131621676700 U 3520 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132432612500 U 6022 * 03132432347900 U 2445 * 03131820138105 U 9580 * 03131820138100 U 4365 * 15131411239101 U 18431 * 20131710972902 R 9994 * 17132310308261 U 2816 * 17132310308260 U 1249 * 18132321961600 R 1472 * 18132321959100 R 1928 * 18132321912901 R 8590 * 18132321957800 R 27941 * 18132321912400 R 1276 * 18132321933400 R 16636 * 18132321951700 R 13207 * 17132132157703 U 10105 * 16132172717404 U 13268 * 16132172677150 U 1268 * 16132172677152 U 931 * 16132172727452 U 17878 * 18132612767200 R 18164 * 18132612737500 R 7417 * 14132172454950 U 1217 * 18132622126100 U 18261 * 02132320196200 R 13959 * 18132131140214 U 650 * 03131420140715 R 2341 * 03131420140727 R 1953 * 03131420140717 R 200 * 15132631545200 R 1265 * 06131730279600 R 1878 * 20131533693531 U 8941 * 20131460990100 R 2266 * 18131420837270 U 197 * 18131534800600 U 2068 * 05132180423600 R 9890 * 03132520635032 R 1087 * 03132520633232 R 463 * 02132160169208 R 2056 * 02132160169203 R 2752 * 02132160169325 R 1221 * 02132160169200 R 1481 * 01131450029605 R 2002 * 01131450029600 R 2263 18131321371600 U 6293 17131321224800 U 4771 * 05131730251901 U 2348 * 02132320131802 R 2036 * 06132456604600 U 2500 * 01132130034601 U 16493 * 06131540943400 R 11017 * 03131510272600 R 2808 * 03131510271952 U 2432 * 03131510228223 U 5213 * 03131510270508 U 2570 * 05131730245502 U 2316 * 05131730245501 U 2344 * 16132430548036 U 2292 * 16132430545042 U 969 * 16132430545043 U 665 * 03131510270500 R 29634 * 16132430548108 U 3604 * 16132430545003 U 1167 * 19132622298700 U 2497 * 19132622298800 U 329 * 02131412572100 U 2449 * 04132470578200 U 2645 * 04132470578100 U 6370 * 16132430548616 U 2933 * 02131630031721 R 2576 * 16132430547928 U 1479 * 16132430548039 U 2353 * 16132430545305 U 4635 * 16132430544712 U 1479 * 18132520046720 R 13109 * 17132430632601 U 1844 * 02131450085702 R 1182 * 16132430545711 U 2810 * 17132430567404 U 4683 * 17132430634100 U 2515 * 02131450085700 R 4735 * 05132140291805 U 4913 * 05132140291800 U 2191 * 05132140292000 U 2363 * 18132511833016 R 4770 * 05132140291900 U 11064 * 14131250845081 R 7220 * 02132180076107 R 1703 * 06132413374500 U 128 * 06132413367000 U 387 * 06132413367100 U 124 * 02131820034815 U 28433 * 03131840616431 U 5248 * 06132413154900 U 4987 * 06132413154800 U 2374 * 16131471548820 R 1851 * 16131471547403 R 3614 * 02132230326557 U 4931 * 16131471542700 R 35559 * 04131820223703 U 2533 * 04131820223702 U 6892 * 03131430085009 R 6168 * 04131820223700 U 5948 02131320182603 U 31464 * 03131520232861 R 887 * 03131520232841 R 1342 01131320056900 U 2355 01131320056801 U 1145 * 01132530076702 R 2061 * 01132530075600 R 2086 * 02132262326568 U 97 * 02132262326551 U 6814 03131311210110 U 10509 * 01131811542200 U 5137 * 06132484829000 U 5402 * 16131450855302 R 3374 * 16131450857100 R 6571 * 16131450866900 R 4194 * 16131450879400 R 12630 * 20131451159600 R 811 * 14131451904200 R 5757 * 20131451164400 R 27877 * 15131450799506 R 4782 * 15131450800500 R 52279 * 15131450800800 R 6954 * 15131450810213 R 3131 * 01131730079013 R 128 * 01131730079011 R 2106 * 05131450323005 R 5481 * 05131450312604 R 3630 * 05131450310700 R 10407 * 05131450309603 R 1973 * 05131450309600 R 5825 * 17132511771700 R 3792 * 19132511971237 R 8574 * 17132511724200 U 4415 * 15132520008565 U 8752 * 20132512162900 R 4678 * 18132511926200 U 7966 * 15132520004571 R 1704 * 20132512105004 R 1056 * 15132511636300 R 12905 * 15132511670200 R 28183 * 01132310106841 R 1419 * 01132310106840 R 2186 * 18132520051022 R 939 * 18132520051021 R 2972 * 18132520051190 R 4727 * 18132520051260 R 5660 * 19132131244105 R 2245 * 03132130137105 U 651 * 03132130137102 U 1668 02131312905141 U 667 * 01132620055000 U 19293 * 01132620054900 U 12707 * 18131630957500 U 3805 * 14131630731608 U 2252 * 17131630918921 U 2841 * 17131630919202 U 2619 * 18131630956412 U 4149 * 14131630673204 U 7910 * 18131630956101 U 1009 * 18131630981600 U 4088 * 18131630960101 U 1785 * 17131630924109 U 1949 * 18131630981700 U 929 * 15131630746101 U 3970 * 18131630956604 U 6101 * 01132620054800 U 17797 * 04131730208300 U 4943 * 04131840846831 U 12660 * 04131250230010 U 92 * 05132240213102 U 5755 * 01131821629600 U 1095 * 16131471545706 R 1854 * 02131412572102 U 5718 * 15132631513700 R 2239 * 06131540943410 R 1364 Stub total 578 T BANK TOTALS: 14638172.00 Scroll total 4260756.00 T DIFFERENCE: -10,377,416.00 13.00 Stub total 209 R 369 U 578 T Pay Dt total 1296356.00 R 2964400 U 4260756.00 T PAYMENT DT 20/10/2024 SCROLL NO 1 05190 9999 * 01131250057420 R 29825 * 19131830995081 U 10544 * 03132280797152 U 10454 * 01131840152431 U 4619 * 01131840199431 U 755 * 03131840653632 U 2432 * 03131840653631 U 6707 * 02131840420443 U 26970 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131840418031 U 142 * 02131840311231 U 5674 * 02131840346834 U 10407 * 01131840235831 U 5355 * 02131840449035 U 2006 * 02131840302231 U 2446 * 04131840914631 U 1783 * 03131840729040 U 1250 * 01131840218631 U 1418 * 01131840167632 U 2152 * 01131840218831 U 13833 * 01131840235633 U 1373 * 01131840149831 U 2001 * 01131840149835 U 804 * 02131840339431 U 1855 * 02131840320235 U 2101 * 02131840385435 U 2268 * 02131840297232 U 2504 * 02131840297237 U 6129 * 02131840371832 U 2465 * 03132640322100 R 34947 * 03131450164602 R 5214 * 20132263224551 U 246 * 03131450164600 R 4903 * 20132263224451 U 84819 * 01132260562556 U 21551 * 01132260562351 U 303 * 19131641314248 U 3240 02131312902145 U 1215 * 01132610003502 U 4234 * 04132550414381 R 13645 * 02132120094800 U 24233 * 03131410197102 U 28752 * 18132180883312 R 2444 * 04131730220800 R 2714 * 02132180085706 R 1209 * 01131410070302 U 1792 * 02132250243600 R 5273 * 01132180001204 R 4803 02131312904960 U 1439 * 02132180052519 R 1890 * 16132321740709 R 567 * 16132321754402 R 3997 * 16132321716900 R 4719 * 17132321849312 R 1827 * 17132321854100 R 1500 * 17132321842204 R 1578 * 17132321792800 R 1209 * 17132321779900 R 1938 * 16132321716608 R 2416 * 17132321829800 R 3843 * 17132321788022 R 2578 * 17132321802703 R 1469 * 17132321760305 R 2183 * 17132321773002 R 577 * 03132110333450 U 13739 * 03131830108641 U 6007 * 03131830108635 U 3860 * 02132140123034 U 1416 * 06131430320305 R 7110 01131330147731 U 1787 * 06132456636500 U 1426 * 19131613393700 U 18598 * 05131220269002 U 19197 * 06131450372703 R 6969 * 01131821701521 U 12285 * 04131530619234 R 1047 * 04131530619231 R 2074 * 03132550335831 R 11708 * 02132550233533 U 9207 * 02132550233433 U 31692 * 02131460068101 R 4387 * 02131820035010 U 11661 * 06131510560818 R 36789 * 06131510569142 R 5377 * 06131510569143 R 11822 * 20132173182750 U 32605 * 01131840180237 U 6315 * 03131840707031 U 1790 * 03131840707035 U 387 * 01131840158840 U 18853 * 01131840158844 U 18237 * 02131840385431 U 834 * 01131840137035 U 89 * 02131840362631 U 1778 * 01131840201035 U 11674 * 01131840187231 U 24790 * 01131840200631 U 4245 * 01131840175031 U 10595 * 01131840163432 U 2941 * 01131840159031 U 10689 * 01131840167236 U 2326 * 01131840146631 U 788 * 01131840189631 U 5909 * 01131840151634 U 1403 * 01131840199031 U 1478 * 01131840163431 U 9844 * 02131840423431 U 2428 * 01131840180433 U 5569 * 02131840454031 U 11768 * 02131840432232 U 5919 * 01131840199037 U 1443 * 19131830955731 U 2356 * 19131830991081 U 4431 * 18131830942681 U 4819 * 16132241743300 U 9535 * 16132280925200 U 20202 * 16132241755700 U 13237 * 17132282202200 U 12288 * 16132241746820 U 132 * 16132241746000 U 19675 * 01131251709131 U 10888 * 03131530470431 R 306 * 02131470814002 R 124 * 05132455574800 R 1410 * 05132455574750 U 394 * 02131470818601 R 1405 * 01132620020800 U 1033 * 01132620017700 U 2137 * 01132620018600 U 3091 * 21132222087600 U 1579 * 01131730036002 R 1328 * 18132612734900 R 6691 * 01131730035900 R 1367 * 17132472267100 U 7931 * 16132472099600 U 19281 * 18132481597931 U 4945 * 03132450314310 U 2593 * 03132450343650 R 6353 * 01132483537200 U 5375 * 03132470337000 U 2502 * 03132470317900 U 1630 19131321386800 U 8565 * 03132470317901 U 1174 * 02132212086600 U 17797 * 19131251071831 R 5582 * 16132321680800 R 1307 * 19132322026202 R 1676 * 19132322017100 R 2434 * 19132322004101 R 2188 * 19132321998000 R 3258 * 19132322004807 R 4213 * 16132321736400 R 1371 * 18132321907807 R 5571 * 03131450156207 R 2233 * 16131450853802 R 9204 * 05132530480200 R 2105 * 03132110329955 U 5593 * 16132321719502 R 1280 * 17132321785700 R 553 * 16132321729005 R 1029 * 17132321858613 R 628 * 17132321802700 R 1797 * 17132321845101 R 1984 * 18132321870100 R 2843 * 18132321867200 R 2083 * 03132110329850 U 7640 * 03132110329950 U 5835 * 18132321871600 R 782 * 18132321871102 R 974 * 16132321686701 R 2853 * 16132321722317 R 1371 * 16132321747103 R 1995 * 16132321734300 R 1419 * 16132321715803 R 1180 * 16132321743601 R 477 * 16132321752407 R 1097 * 16132321750400 R 3431 * 16132321738700 R 2043 * 06131730301439 U 2327 * 17132292858300 R 19098 * 02132360127307 R 2430 * 02132360127306 R 1916 * 02132360127305 R 2525 * 02132360127302 R 2465 * 02132360127200 R 1096 * 05132180441607 R 932 * 05132180441600 R 2128 * 19132459148101 U 92792 * 03132212193200 U 1010 * 06131730321802 R 2797 01131390072000 U 23070 * 05131450310701 R 33711 * 03132310145220 R 4601 * 01131250046081 R 5061 * 01131250046031 R 6393 * 06132110832650 U 1837 * 06132110832652 U 1063 * 06132456663100 U 33473 * 01132550129933 U 1777 * 01132550130082 R 3837 * 04132232032462 U 6607 * 04132232032361 U 10923 * 16131450855149 R 19941 * 04131820182801 U 1136 * 04131820182800 U 13748 * 17132154041000 R 35473 * 17132642562100 R 35026 18131391985003 U 5154 18131391981100 U 311 18131391976623 U 1089 18131392004111 U 29560 * 01132510012248 U 1461 18131391978905 U 23837 * 01132510012247 U 2481 * 04131530625435 R 924 * 04131530605233 R 1047 * 17132132157800 U 10848 * 04131530605231 R 1665 * 04132110679052 U 2645 * 04131530605032 R 1594 * 04132110679050 U 2754 * 17132472294600 U 6863 * 17132472210600 U 4704 * 01132450131752 U 89 * 19132430743500 U 5314 * 19132430716602 U 8061 * 17132430594800 U 28807 * 01132212043500 U 1787 * 16132172690550 U 13496 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132413025700 U 5944 * 01132470052500 U 1240 * 20132131330300 R 3780 * 04132232042270 U 386 * 20132131730000 U 2164 * 01132410004931 U 1413 * 02132180048815 R 1135 * 06131830277931 U 1806 * 06131830277881 U 124 * 02132180048810 R 1121 * 01132450131700 U 9844 * 17132241779515 U 10023 * 02132250237450 R 1402 * 02132371777901 R 125 * 02132371777900 R 2490 * 02132371751100 R 1526 * 02132371751000 R 1023 * 02132371751201 R 1973 * 02132371751200 R 715 01131330163401 R 2367 01131330163474 U 3609 * 17131450899001 R 34869 * 06132456647750 U 2784 * 06132456647700 U 28849 * 18131621515267 U 12028 * 03132320237600 R 6767 * 02132110282251 U 11909 * 04132610454100 U 246 * 03132320237601 R 2723 01131330134433 U 20 01131330134674 U 223 * 04132610454000 U 1851 * 05132270172800 U 6370 * 04132610454102 U 441 * 06131730300010 U 2168 * 06131730300008 U 2374 * 04132610456900 U 12762 * 03132110357750 U 10642 * 02132640162200 R 1465 * 02132640162300 R 9703 * 06132310154150 R 24289 * 06132310154110 R 256 * 06132310154170 R 90 * 03132610191300 U 11017 * 03132610280900 U 438 * 03132610280906 U 7592 * 04132432512200 U 2058 * 03132610252300 U 1676 * 02132640162400 R 3767 * 02132640162500 R 9515 * 03132610252310 U 2141 * 05132484037900 U 718 * 05131251609125 U 11639 * 05131251609100 U 10877 * 04132211284409 U 124 * 03132310139570 R 1790 * 03132310142810 R 1759 * 16131722251800 R 3665 * 06131410465713 U 6261 * 06131410465712 U 9985 * 19131681228400 R 16963 * 18131534857401 U 14964 * 04132550414432 U 1136 * 04132454416150 U 124 * 04132454416900 U 124 * 04132371289300 R 1745 * 03132140195183 U 1709 * 05131730256700 U 1072 * 02132310070761 R 1476 * 02132310070760 R 10454 * 01132410072300 U 6350 * 03132450305150 R 1514 * 03132450305200 R 1247 * 03132450305202 U 89 * 02131811613015 U 1185 * 02131811613010 U 1859 * 18131521714501 R 47115 * 20132480756706 U 6762 * 02132232018300 U 4418 * 06132270618950 R 398 * 27132266627451E U 53616 * 03132483859300 U 1469 * 03132483859305 U 1525 * 06132620533110 U 2276 02131312900661 U 23936 * 03132320275202 R 1059 * 03132320274202 R 787 * 03132320274200 R 1805 * 03132110350052 U 2222 03131311163602 U 23901 * 05132110698350 U 118 * 03132110350050 U 2800 * 18132131140205 U 30525 * 01132130021008 U 16477 * 05132130248800 U 13552 * 01132130021106 U 9574 * 01132130008600 U 6733 * 01132470057200 U 4755 01131312906573 U 29946 * 21132222026200 U 17689 * 03132110355850 U 1718 * 03132110335652 U 1984 * 03132110335650 U 5317 * 03132110335550 U 6221 * 02132640236705 R 6026 * 02132640236700 R 14033 02131312901350 U 31629 * 06131830269532 U 1692 * 06131830269531 U 2521 * 03131250198034 R 2250 * 03131250198031 R 2277 * 01132120009600 U 3569 * 02132410139905 U 41803 * 06131640526307 R 1613 * 03132270320300 R 2646 * 03132270320250 U 12003 * 03132270321451 U 1586 * 03132270320350 U 2616 * 02132270263750 R 25232 * 01131211457500 U 103 * 01131211457400 U 11354 * 05131730259002 R 32247 * 05131730259000 R 12575 * 20131631164833 U 8463 04131310000323 U 478 * 03132610202900 U 310 * 05132550522232 R 1750 * 17132321847500 R 1984 * 05132550522431 U 2473 * 03132450304305 R 51881 * 18131821351907 U 20551 02131330262210 R 5343 * 20132520102965 R 1056 * 04132110433350 U 2765 * 02132110284846 U 1086 * 01132110175552 U 1638 * 02131620064003 R 5959 * 01132110175550 U 1283 * 02131620064000 R 1308 * 02132110284827 U 963 * 02132371777905 R 2293 * 19131451054405 R 32294 * 20132512195300 R 8300 * 03132510249900 R 1147 * 19132512033501 R 1963 * 19132512036000 R 5141 * 19132512029507 R 1002 * 04131840819831 U 2414 * 19131542966400 R 2684 * 19131542966200 R 12946 * 20132181034500 R 26342 * 02132640196400 R 2366 * 02132640196500 R 9622 * 03131520241605 R 1222 * 03131520241603 R 960 * 05132110698250 U 116 * 16132520014330 R 19452 * 02132160154820 R 1232 * 01132160102803 R 1562 * 18132612588900 R 5165 01131330047402 U 11674 * 01132510045300 U 827 * 01132510045316 R 706 * 01131221059100 U 10463 * 03131811719811 U 16530 * 06131610463701 R 5377 * 06131610463700 R 2264 * 05131543384618 R 2594 * 03131710065302 R 2227 * 02131710060212 R 8079 * 01131211449900 U 25124 * 02131221115444 U 2617 * 01131440073901 R 1613 * 04132540225005 R 1088 * 04132540225000 R 1656 * 03132360248300 R 4040 * 03132360248103 R 2723 * 03132360248100 R 5041 * 05132432737416 U 9931 * 03132450324100 R 6998 * 17131537347000 U 22265 * 03132280798151 U 13598 * 02131840327832 U 88 * 02131840327835 U 6574 * 04132211299304 U 931 * 04132211295307 U 4246 * 18131722459500 R 131 * 18131722460700 R 1504 * 18131722467100 R 1379 * 18131722454400 R 1502 * 01132280174700 U 4787 * 16132161360858 R 2230 * 04131840812435 U 2336 * 04131840812432 U 9609 * 06132160547939 R 91 * 06132160547931 R 90 * 06132160547800 R 2216 * 06132160547717 R 817 * 06132160547712 R 752 * 06132160547710 R 713 * 06132160547700 R 978 * 03132160200493 R 2458 * 03132160199901 R 2646 * 02131280247530 U 2631 * 02131280247500 U 1863 * 19132631995400 R 1434 * 20132232303251 U 15866 02131312902140 U 126 * 02132360105800 R 1859 * 02132360105507 R 1061 * 03131830107681 U 10918 * 02132360105505 R 1360 * 03131830110181 U 6550 * 06132320873610 R 2229 * 06132320873601 R 2229 * 02132170413253 U 17076 * 20131472027978 U 5190 * 20131472027945 U 27213 * 20131472027937 U 96 * 18131420846411 R 6258 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132170413251 U 10877 * 02132220363132 U 5988 * 06131410461702 U 9923 * 06131410461701 U 10366 * 03131410230402 U 4186 * 03131410214603 U 7827 * 04131430151500 R 89 * 19132371914731 U 5364 * 18132310320021 U 15544 * 01132180001308 R 1980 * 18132371820125 U 5972 * 03132620214900 U 2508 20131392214400 U 28112 * 03132240077203 U 272 * 19132121019500 U 1278 * 01132180000900 R 937 * 01132280112100 U 413 * 04132232002961 U 10232 * 06131830279484 U 14757 * 01132410060505 U 18325 * 03132310135333 R 1525 * 03132630226800 R 1240 * 02131840278431 U 4657 * 01131540160660 R 1413 * 03132630226900 R 1770 * 06132413157200 U 6049 * 18131621506670 U 8393 * 02132483721705 U 654 * 02132483721700 U 714 * 16131450855101 R 1574 * 01132432095300 U 2361 * 01132432095200 U 1927 * 01132610040300 U 10642 * 06132432835900 U 16499 * 17131450901108 R 15882 06131391036103 U 1579 * 02132640200200 R 27483 * 02132640199900 R 51999 * 05132483978000 U 433 * 05131821853600 U 11768 * 03131830136531 U 16319 * 04131830178985 U 2719 * 04131830178983 U 2738 * 04131830178982 U 1300 * 03132640399700 R 624 * 02132170395250 U 25449 * 04132160266501 R 6300 * 04132160266400 R 6126 * 29131457510703E U 27767 Stub total 497 T BANK TOTALS: 14638172.00 Scroll total 3531066.00 T DIFFERENCE: -11,107,106.00 14.00 Stub total 211 R 286 U 497 T Pay Dt total 1203192.00 R 2327874 U 3531066.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 05190 9999 * 18132622140500 U 40457 * 03131520207400 R 384 * 03131520207410 R 2524 * 08132458823000 U 1790 * 08132458848250 U 3688 09131312500444 U 26942 10131320711800 U 4633 * 01132640107300 R 158 * 19132622278400 U 8327 * 19132622315800 U 8011 * 19132622309000 U 8038 * 19132622306700 U 8186 * 19132622268000 U 8327 * 19132622269000 U 8539 * 19132622298100 U 7833 * 18132612686700 R 7402 * 19132622279700 U 8420 * 04131460198811 U 4502 05131310993985 U 15093 * 01132432002300 U 20409 * 06132620513600 U 4740 * 01132640038800 R 19117 * 04132160274701 R 4560 * 02131820035520 U 10548 * 04132160274700 R 12319 * 06132130311300 U 1632 * 04132130185400 U 29337 * 06132620544500 U 2074 02131320211402 U 17973 * 06132620539800 U 10548 * 01132130041304 U 10125 * 06132620536600 U 2621 * 06132620629100 U 6402 * 01132470035500 U 2007 * 03132450305100 R 9278 * 02132130064502 U 2472 * 01132130050100 U 3011 * 04132130185202 U 1683 * 05132130252800 U 11345 * 01132130056500 U 1861 * 01132130056502 U 1742 * 04132130184406 U 19837 * 18131450950921 R 2326 * 18131450993600 R 4505 * 18131450975049 R 28403 * 19131451028000 R 5296 * 19131451021701 R 29183 * 19131451020100 R 2465 * 18131450993603 R 4148 * 18131450986100 R 213 * 19131451024300 R 3550 * 19131451024502 R 33990 * 18131450992208 R 5934 * 08132471068700 U 2563 03131311166310 U 30447 03131311166305 U 12108 * 01132130057300 U 1070 * 01132470042200 U 1718 * 03132130132309 U 3660 03131311146901 U 1215 * 02132410133100 U 627 * 02131211505900 U 2877 * 02131211482600 U 2520 06131320444900 U 1941 03131311168500 U 1240 * 04132150225709 R 2738 03131311168400 U 2219 09131310537013 U 11862 * 10131534024700 R 2249 * 02131211487600 U 6777 * 10131534024400 R 2157 * 02131211487500 U 12713 * 18131842484836 U 1707 * 18131821357101 U 17837 * 05131610342101 R 124 * 03132240078902 U 17533 * 08132480870200 U 124 * 05131730262901 U 2723 * 06132413135700 U 1537 * 06132410504091 U 124 * 05132410373304 U 6737 * 05132410389600 U 5685 * 06132413113400 U 2279 * 05132410366600 U 2934 * 05132410389200 U 5930 * 04132410354000 U 2147 * 05132410389500 U 5228 * 02132450202050 R 813 * 06132413089100 U 1312 * 06132413089000 U 981 * 06132413093200 U 1758 * 06132413033400 U 983 * 04132410348302 U 1543 * 04132410347700 U 1810 * 04132410348156 U 5200 * 05132410367003 U 1535 * 04132140211100 U 3580 * 09132310199260 U 241 * 05131450306658 R 2828 * 05131450306621 R 16266 08131331290225 U 6791 08131331290200 R 6717 * 01132410034302 U 13739 * 20131221372003 U 2738 * 10131830479331 R 1846 01131330034672 U 1241 01131330034612 U 1657 * 10131730515800 R 12387 * 05132620386100 U 51 * 05132620386200 U 1532 * 03131280343900 U 1215 * 03131530377233 R 2049 * 04132280895851 U 1149 * 04132280896651 U 1609 * 03131530377231 R 1707 * 03132120118805 U 23735 * 03132120118800 U 17269 * 01132170049150 U 42872 * 20132310353762 R 1233 * 20132310347510 R 2707 * 03131211550700 U 4124 * 02132640311600 R 1899 * 07131730338302 U 16834 * 07131730338300 R 2895 * 01132231581555 U 17515 * 19131631088415 U 6856 * 18132172917250 U 8990 * 19132173067150 U 7745 * 19131631047601 U 16381 * 18131630957945 U 7881 * 03132110338650 U 153 * 03132110338652 U 1586 * 03132110356150 U 7147 * 03132110359450 U 2784 * 03132110362953 U 1247 * 03132110362950 U 1247 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132110281655 U 1869 * 03132110355353 U 1509 * 03132110355350 U 3326 * 03132110346650 U 1916 * 03132110346751 U 4799 * 03132110347650 U 12285 * 03132110374850 U 2157 * 03132110314850 U 12190 * 18131621515024 U 6839 * 18132361475300 R 2490 * 18132361472001 R 6151 * 18132361507800 R 6258 * 18132361499603 R 5758 * 18132361483101 R 5826 * 18132361483500 R 6007 * 18132361507200 R 6116 * 18132361486804 R 6294 * 18132361507802 R 6295 * 18132361473200 R 7230 * 18132361481200 R 6762 * 18132361486855 R 6978 * 18132361484201 R 7262 * 18132361489203 R 6691 * 18132361506400 R 1263 * 02132170193255 U 935 * 18131621515232 U 27782 * 02132170193250 U 1227 * 18131621513794 U 12187 * 18131621515292 U 3085 * 18131621518353 U 31898 * 18131621515002 U 29872 * 18131621519344 U 32374 * 01131251708670 U 4414 * 01131250061501 U 5026 * 19132322009000 R 7868 * 19132322037005 R 6121 * 19132322011101 R 4753 * 19132321994905 R 4456 * 19132321974804 R 3273 * 19132321990711 R 4932 * 19132322001208 R 5546 * 19132321995305 R 4393 * 19132322012500 R 5950 * 19132322011700 R 6156 * 02132432247000 U 4691 * 03132432428700 U 16900 * 04132432612100 U 2475 * 04132432612800 U 1853 * 02132432174200 U 1269 * 03132432438600 U 820 * 04132432525504 U 1652 * 02132432233402 U 1733 * 03132432438400 U 5421 * 04132432541700 U 21383 * 04132432501400 U 2336 * 01132432034000 U 909 * 02132432174300 U 2684 * 08131830358932 U 1313 * 06132140440200 U 32859 * 06132140440202 U 6756 * 08131830358931 U 2003 * 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05131210362900 U 3757 * 20132322062600 R 8371 * 03131630106400 U 3262 * 02131430013109 U 4452 * 01132240056809 U 12847 * 19132511986311 R 1877 * 06131620309302 R 255 * 03132212232106 U 2336 * 03132212232100 U 6871 * 02131230226806 U 177 03131391002225 U 57583 * 02131221116700 U 2794 02131320152195 U 249 * 01132240049302 U 221 * 02132212129200 U 11345 * 02131221122102 U 5827 * 01131630002775 U 89 * 03132320285700 R 5662 * 01131510049877 U 6724 * 18132321889200 R 525 * 06132521025783 R 5445 * 02131840468631 U 5941 * 02131840468831 U 6446 * 02131840469431 U 29812 * 19131210246409 U 12218 * 02131430011743 R 4589 * 04132530289900 R 5152 * 02131430028400 R 2600 * 02131430009457 U 2616 * 02131430012625 U 2475 * 02131430028428 U 2252 * 04132620272920 U 2703 * 02131430009905 U 2203 * 02131430010057 U 2207 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131430009465 U 2252 * 02131430013453 U 2036 * 02131430020800 R 1915 * 02131430030201 R 1733 * 02131430030206 R 1147 * 02131430017800 R 1145 * 02131430016903 R 1172 * 02131430011901 R 1627 * 02131430056503 R 1121 * 02131430012267 U 1160 * 03132610197200 U 2325 * 02131430011793 R 1197 * 01132170063450 U 6724 * 02131430013000 R 1110 * 02131430013214 R 1360 02131390470705 U 6198 * 02131430022636 R 1829 * 02131430012241 R 1451 * 03131221174400 U 20798 * 02131430009412 R 1678 * 02131430009508 R 1407 02131312902602 U 1722 * 02131430013421 U 1244 * 02131430062404 R 1950 * 05131730254530 U 2024 * 05131730254503 U 2331 * 03132610212405 U 1820 * 03132610182502 U 2157 * 06131730294305 U 1858 * 02131430011906 R 1975 * 03132610252250 U 6318 * 03132610252100 U 1268 * 02131430012330 U 1919 * 06131730294302 U 4669 * 03132610212702 U 5282 * 01132610053600 U 6419 * 02131430010514 R 1571 * 03132610205605 U 3133 * 03132610171215 U 1851 * 03132610183502 U 2310 * 02131430013114 U 1446 * 03132610180016 U 4775 * 03132610212610 U 2076 * 02131430013003 R 1476 * 02131430015101 R 617 * 02132610137705 U 1496 * 02131430013215 R 973 * 02132610137722 U 1855 * 02131430009509 R 738 * 02131430011504 R 689 * 01131430006576 R 365 * 02131430022402 R 16 * 02131430022400 R 234 * 01131430006638 U 206 * 01132320046904 R 4523 * 02131430013315 R 146 * 02132410094801 U 17164 * 02132410094800 U 4657 * 02131430010102 R 124 * 02131430011765 R 136 * 06131252021205 U 966 * 01131430006470 U 92 * 02131430011754 R 127 * 02131412460500 U 132 * 20132632088300 R 3101 * 20132632053100 R 967 * 03132610177000 U 160 * 18132241476000 U 67866 * 19132281208600 U 1524 * 19131441419702 R 7349 * 04132120183700 U 2708 * 18132321889204 R 4258 01131330147427 U 2044 * 02131211469801 U 6220 * 04131450239900 R 21967 * 05132470590800 U 27717 * 06132484805350 U 839 * 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324 * 06132456608252 U 89 * 05132540308704 R 2301 * 04132211302712 U 14068 * 03132320238205 R 11345 * 05132540308702 R 10501 * 18131441358000 R 2161 * 05132410384613 U 2098 * 05132410384612 U 929 * 18131441341004 R 1297 * 02132320150103 R 16442 * 04131730208315 U 16650 * 02132320149800 R 23744 * 18132270402401 U 6798 * 18132270402400 U 6582 * 19131621662101 U 7130 * 19131621666204 U 13227 04131320291103 U 1594 * 03132170531650 U 3842 04131390437800 U 4221 05131311006104 U 2754 05131311006101 U 1675 04131390436805 U 1402 * 01131540030610 R 1168 * 01132450153300 R 11768 * 02132640275900 R 124 * 01132432111600 U 14115 06131380664600 R 2548 * 02132640287000 R 97 * 01131211444300 U 5553 * 02132640290800 R 18378 * 01131520077624 R 11358 * 05131730245503 U 5790 * 02132250243050 R 1753 * 01132180001134 R 7490 * 03131460120603 R 13270 * 03131410201100 U 887 * 06131420288361 U 20699 * 04131540573011 R 18325 * 04131540573004 R 6370 * 04131540568606 R 2270 * 04131540568600 R 6822 * 03131460106451 R 2060 * 03131460105150 R 985 * 03131460106452 R 2214 * 01132160107509 R 2688 * 01132160107514 R 2556 * 01132160107519 R 2585 * 01132160108100 R 2669 * 03131530173661 U 2371 * 01131840056037 U 5908 * 04132110661050 U 6614 * 02132250251700 R 255 * 01132180008322 R 840 * 07131410530700 U 5922 * 02132250242050 R 556 05131332683450 R 3685 * 07131410530600 U 13974 * 02132250244900 R 2298 * 07131730348400 U 2656 * 02132250242950 R 2147 * 06131730320105 U 869 03131311137402 U 42179 * 04132130207400 U 2456 * 04132130194102 U 2162 * 02132240017901 U 1123 * 02132240071801 U 753 * 02132240071900 U 1121 * 19132240881600 U 1846 * 02132160191700 R 2499 * 02132160164300 R 1170 * 10132430256222 U 446 03131391002404 U 18853 * 02131520104000 R 11214 * 04131250258600 R 1790 * 07131730338602 U 5278 * 01132180021800 R 23624 * 18132221505300 U 56418 * 07131730338600 R 5464 * 02132150188056 R 5548 * 18132430645300 U 52857 04131380517705 R 4491 01131390079300 U 2211 01131390081000 U 2256 * 01132410012711 U 3542 01131380003705 R 2197 * 08131730405415 R 5037 * 01132410004834 U 4890 * 01132410046203 U 2032 * 01132410003214 U 4652 * 01132410006912 U 2314 * 01132410013102 U 1702 * 01132410013600 U 1889 * 01132410004810 U 1478 * 01132410033400 U 2521 01131390077700 U 1832 * 01132410032209 U 1488 02131381524000 R 1935 04131390432200 U 2321 19131381060809 U 1583 01131390080802 U 1486 01131390080800 U 1418 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132410054500 U 4178 01131390075700 U 1912 * 01132410013202 U 2274 * 01132410013510 U 3771 * 01132410014103 U 4714 01131380009500 R 1747 * 02132410101500 U 3035 * 02132410101507 U 1405 01131380061510 U 1687 01131380041511 U 1802 * 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10131710522300 R 2977 * 07132160606402 R 5206 * 07132160606400 R 1098 19131321429503 U 5832 * 02131620076302 U 11722 * 01131840056033 U 5603 * 01132410008745 U 137 * 01131510002661 U 17058 * 03131510306400 R 1293 * 05131510493310 R 2285 * 04131510408737 U 1022 * 04131510398010 U 4630 * 04131510398124 R 2240 * 19131830983581 U 17860 * 06131250366792 R 1549 * 18131830891732 U 14848 * 19131830995531 U 5148 * 01132180009223 R 1638 * 06131250366790 R 1837 01131330142723 U 16389 * 01132180009219 R 925 * 02132250237400 R 4286 * 04131510349100 R 11026 * 02131510125330 U 6746 * 01131510001343 U 2376 * 01131510102103 U 1529 * 02131510127320 U 4732 * 01131510102110 U 10313 * 01131510012205 U 14080 * 01131510001335 U 13177 * 01131510001339 U 5536 * 01131510105304 U 1473 * 01131510102100 U 16477 * 01131510096212 U 692 * 03131510308601 R 1841 * 03131510308605 U 7841 * 04131510319300 R 1533 * 05131510500862 R 10175 * 04131510408733 U 2460 * 01131510002314 U 1343 * 01131510002310 U 11768 * 03131510308585 U 6145 * 05131510500872 R 1009 * 02131520127100 R 4965 * 04131510323700 R 5233 * 05131510497115 R 1410 * 03131510309550 U 1928 * 06131250366781 R 1111 * 19132613133400 R 8303 08131311331701 U 11533 * 04131510338000 R 4504 * 01131510102124 U 5061 * 01131510102122 U 1022 * 01131510102120 U 18061 * 04131510312310 R 1783 * 04131510312300 R 538 * 02131510127600 R 1904 * 04131510342600 R 9996 * 01131510076820 U 16635 * 01131510076802 U 2670 * 01131510076800 R 10228 * 01131510076821 U 27061 * 05131510491622 R 2605 * 05131510491620 R 12988 * 02131510195000 R 1762 * 02131510129006 R 1703 * 04131510335300 R 287 * 01131510099141 U 5739 * 01131510076600 R 6257 * 01131510001338 U 18272 * 03131510226032 U 1957 * 03131520143019 R 11170 * 03131520143039 R 17603 * 04131510346100 R 3642 * 01131510101250 U 1882 08131311331700 U 9890 * 04132410357810 U 8417 * 08132321033704 R 1362 * 08132321033702 R 3688 * 05131250313884 U 2344 * 08132321033700 R 1722 * 10132261038720 U 2416 * 01132231606051 U 14115 * 05131250313848 U 1687 * 19132613006900 R 3267 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132510042700 U 1036 * 01132280004700 U 585 * 10132261038700 U 4781 * 19132613188400 R 2077 * 01132510042500 U 999 * 01132130053057 U 5670 * 02132250258550 R 14444 * 01132231609051 U 16213 * 01132130053053 U 13927 * 19132613087900 R 895 * 07131250416931 R 1006 * 07131250416881 R 12340 * 01132231629155 U 9468 * 07131250416681 R 1721 * 05132470656600 U 6702 * 04131830180881 U 6892 * 04131830171781 U 2719 * 01132231635951 U 23292 * 19132613043800 R 9668 * 02132180052632 R 1345 * 03132270387550 U 1912 * 05132410402509 U 1973 * 05132432687100 U 2394 * 08132433093100 U 6390 * 03132432410000 U 9938 * 05132432673100 U 20173 * 01132432016000 U 4755 * 06132432838000 U 636 * 05132432646400 U 1124 * 04132432546400 U 1764 * 05132432656000 U 1009 * 05132410402511 U 1953 * 04132211302719 U 2816 * 04132211302708 U 2615 * 10132612087050 R 5672 * 07131410554003 U 20384 * 07131410554001 U 20700 * 07131410554000 U 36974 * 08131841923432 U 6023 18131381017600 R 4747 18131381016100 R 4604 18131381001347 U 2647 18131381021500 R 5036 18131381012206 R 2522 18131381014245 U 2412 * 19132632023000 R 16585 * 09131730478700 R 9571 * 09131730478604 U 18959 * 02132180047918 R 3733 * 02132180047913 R 6198 18131381020200 R 1641 18131381021401 R 1047 18131381022135 U 2052 18131381022138 U 1462 18131380997305 R 554 18131381034305 R 1711 18131381012105 R 2308 18131381018000 R 1535 18131381021100 R 1809 18131381019200 R 1692 18131381004400 R 1848 19131381044102 U 2368 * 01132510047415 U 5616 * 01132270119950 U 11252 * 01132270120000 R 12237 * 04131410269100 U 3825 * 05132160361700 R 6655 03131381650706 R 2095 * 06131830277482 U 2675 * 06131830277481 U 6468 * 02131430019901 R 1884 * 06131730324300 R 19968 * 06131730324307 U 19618 * 06131730305106 U 22037 * 06131520522002 R 5235 * 06131520522214 R 12343 * 02131430020000 R 2217 * 02131430020001 R 531 * 05131821852100 U 17154 * 01132483502400 U 6801 * 04131841040645 U 11076 * 04131841040631 U 4801 * 02131470827105 R 10982 * 03132262370356 U 13507 * 03132262370351 U 1238 01131330010425 U 1597 * 01132410065307 U 1457 * 01132410065305 U 1852 * 01132640017600 R 10994 * 01132640017400 R 12015 * 19132161641000 R 30842 * 19132161644729 R 34985 01131312905687 U 8709 * 18132371839331 U 133 * 20132362182400 R 6207 * 20132362182501 R 9607 * 01131460053608 R 5331 * 01131460046000 U 4832 * 03131460123451 R 325 * 01131460050502 R 474 * 01131460046001 R 1373 * 03131460123450 R 10501 * 01131460045451 R 1473 * 01131460044900 R 1450 * 01132120008702 U 52234 03131311141202 U 44195 06131311253005 U 19539 01131330134691 U 6299 * 01132310057680 R 31692 * 19132411958800 U 103065 * 06132550600432 R 5448 04131320319315 U 13410 * 02131250127858 R 247 * 03132120100510 U 3987 * 03132120100500 U 10034 * 05131530766431 R 11252 * 06131230907131 U 900 * 05131680284201 R 359 * 20131631167012 U 1246 * 20131631167010 U 5302 * 03132470339800 U 124 * 04131820159006 U 1189 * 04131820159004 U 1672 * 04131820159000 U 1773 * 18132371837431 R 5958 * 18132310315764 U 2659 * 18132371824938 U 6115 * 18132371838581 R 4418 * 04131730202300 R 13364 * 03131530173660 U 1866 06131320457101 U 4952 06131320457100 U 29445 01131320035703 U 11205 * 02131730081018 R 5909 * 05132262526361 U 21123 * 05132262526351 U 19389 * 05132360374602 R 1025 * 05132360374600 R 1707 * 06131252021640 U 1215 * 19131432003909 R 1428 * 19131431974400 R 444 * 19131431969115 R 2086 * 19131431969200 R 2748 * 19131420866512 R 3619 * 19131420872273 R 10339 * 19131431973613 R 4432 * 19131431965400 R 2252 * 18131420840915 R 4740 * 18131420840918 R 4647 * 02132180072327 R 3527 * 01132140055505 U 11580 * 03131250151181 R 11703 * 03132320274600 R 839 * 05132484050800 U 124 * 05132484050802 U 10278 * 06131730309702 U 1980 * 06131730309700 R 2485 * 18132310316350 U 3811 * 03132310147012 R 20834 * 19132362169400 R 12582 01131330134556 U 13657 * 04132220913600 U 854 * 06132530565402 R 2500 * 05132540273300 R 1363 * 05132540273000 R 1188 * 04132530367802 R 1780 * 02131412468800 U 124 * 03132282514800 U 2158 * 02131412467600 U 156 * 01132160090932 R 3839 * 04132120168208 U 27539 * 04132120168200 U 10078 * 03132120109313 U 2260 * 03132120109310 U 4903 * 03132120109308 U 1866 Stub total 971 T BANK TOTALS: 14638172.00 Scroll total 6846350.00 T DIFFERENCE: -7,791,822.00 15.00 Stub total 380 R 591 U 971 T Pay Dt total 2142735.00 R 4703615 U 6846350.00 T Stub total 800 R 1246 U 2,046.00 T Bank total 4642283.00 R 9995889.00 U 14638172.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 19/10/2024 SCROLL NO 1 11070 9999 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131623026800 U 12672 * 29131623026702 U 90280 * 27131436330402 U 20322 18131331178664 U 155218 * 01132410058420 U 24566 * 01132410058455 U 2600 * 01132231631951 U 4459 * 01132231625264 U 16963 * 01132231636451 U 10689 * 29131427204563 U 77151 Stub total 10 T BANK TOTALS: 50298486.00 Scroll total 414920.00 T DIFFERENCE: -49,883,566.00 16.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 414920 U 414920.00 T PAYMENT DT 20/10/2024 SCROLL NO 1 11070 9999 * 05132410360500 U 17753 * 05132410360502 U 17850 * 29131467659450 U 49224 * 02131840347631 U 18871 * 02131840346631 U 12625 * 27131826696392 U 236790 * 01131840219232 U 20542 * 01131840219235 U 2676 * 20131230635581 U 39760 Stub total 9 T BANK TOTALS: 50298486.00 Scroll total 416091.00 T DIFFERENCE: -49,882,395.00 17.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 416091 U 416091.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 11070 9999 06131311253350 U 51560 06131311253349 U 21334 03131311187702 U 6076 03131311187700 U 2279 * 20132310350200 R 12998 01131390092505 U 9703 * 24132615403509 U 1970227 * 01132450106650 R 11722 * 18132241458002 U 20104 * 02131280290362 U 19750 01131320088501 U 5749 01131320088410 U 6045 01131320088400 U 276 * 02132220372505 U 1556 * 05132130238701 U 2723 * 01132410069700 U 11345 02131320127800 U 11730 * 01132410069704 U 6622 02131320127820 U 10548 * 20132263285151 U 55726 * 02132470200600 U 2071 * 02131730121300 R 20591 * 04131840883031 U 1249 * 02131710034309 R 6491 * 01131520058295 R 1283 * 27132216179300 U 558093 02131320123200 U 10557 * 04131510315200 R 10463 * 27132216178607 U 135379 * 01131520058290 R 1328 * 02132130064801 U 10267 * 01132140007800 U 12425 * 13131511166400L R 7913 * 02131211528800 U 16285 * 01131840147240 U 11498 * 20131810567202 U 35321 * 01131840147237 U 19451 * 01132630076805 R 2554 * 03131510310320 U 6836 * 02131520096520 R 2657 01131330016260 U 6315 * 02132510200300 R 913 * 02132240070500 U 849 * 02132483643107 U 1383 * 02132240062302 U 1034 * 02132240062301 U 935 * 01131251712560 U 1215 * 03131280348200 U 1215 * 01131251712563 U 2747 * 03131280346700 U 212 * 04131450240000 R 1455 * 01131251712507 U 6197 * 04132410289010 U 4525 * 02132212077510 U 2188 03131311213402 U 11393 03131311213400 U 17850 * 03131280359948 U 37683 * 03131280359936 U 6801 * 05132110686750 U 1201 * 01131221061600 U 33624 * 05132110686650 U 6842 01131380061900 U 1131 * 20132520105082 R 16484 * 01132212017600 U 1987 01131380049700 U 13645 01131380049702 U 20489 * 10132271403203L U 25720 05131320384800 U 20986 * 27131236313915 U 379407 05131320384700 U 11527 * 19131842705831 U 10155 01131380049810 U 2016 01131380049800 U 1478 * 19131842684232 U 44191 * 19131842684231 U 432205 * 02132310071520 R 13739 27131326205910 U 48764 * 03132610256500 U 984 * 03132610256600 U 1617 * 02131811647105 U 39161 * 02131811647100 U 9900 * 03131280342233 U 20120 * 01131440081900 R 827 * 15132270596600 U 8435 * 02132620097300 U 11345 * 01132130039900 U 6562 04131390419700 U 1275 * 01132130040000 U 1416 04131390419701 U 1745 05131310997969 U 1437 05131310997971 U 1657 * 27132256582132 U 327587 05131310997972 U 1640 * 02132450242455 U 1643 02131312898441 R 1402 * 03132610211403 U 1197 * 03132610211400 U 1882 02131312898419 U 1658 * 20132141573617 U 84529 * 24132275208322 U 1208488 01131380060905 U 5264 03131320239010 U 16741 03131320238611 U 3797 * 01131211450400 U 10613 * 03132130118000 U 2560 * 01131211450300 U 29510 * 04131221198700 U 2705 * 02132483677000 U 356 * 04131221198600 U 2714 * 01131821653902 U 2106 * 05132483974500 U 11017 01131380104800 U 1293 * 01131221043300 U 1416 * 01131221043400 U 13787 * 01131221043500 U 3209 * 01132250137450 R 61713 * 01132250150000 R 1466 * 02132130073802 U 10171 * 03131221168300 U 3022 * 16131420746314 R 90308 * 16131420746863 R 56910 01131390061206 U 2071 * 16131420746312 R 117389 * 16131420746864 R 99082 * 06132130308200 U 5412 * 16131420745461 R 4028 * 20132472767200 U 1427 * 16131420746961 R 114026 * 01131220993500 U 6416 * 01131220992500 U 12411 * 16131420746861 R 113575 * 01131220993400 U 1356 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131220991100 U 19143 * 03132140176813 U 18861 * 01131520065105 R 12484 * 03131280343107 U 6215 * 03131280343100 U 124 * 03132140178920 U 5144 * 01131221035300 U 11165 * 01131520065100 R 218 06131311250121 U 10043 * 01131221035400 U 10847 06131311250120 U 9903 * 04131221245100 U 22588 * 27132146410503 U 303990 * 04131221243400 U 15345 * 02132140158800 U 12097 * 01131520002800 R 10220 * 14132457110800 U 35693 * 02131830054981 R 5034 * 02131830055031 U 2631 * 01131520004530 R 11252 * 01131520004537 R 90 * 01132250145900 R 5181 * 14132551430582 R 77249 01131312906255 U 54301 * 01132250145850 R 2104 17131335321001 R 6613 17131335321000 R 5369 * 06132130319100 U 79025 * 06132130319004 U 398 * 02132120077200 U 13842 * 05132120221116 U 4562 * 01131221009000 U 19054 * 05132120221114 U 4281 * 05132120220500 U 390 * 01132130052555 U 11768 02131312903381 U 876 02131312903380 U 75854 * 01132120015200 U 26953 * 02131412505900 U 207 * 24131235306750 U 1303373 * 01132410008030 U 16095 * 02132630191900 R 1256 * 02132630192200 R 1228 * 02131820039107 U 5547 * 02132630196400 R 6232 * 02131820039108 U 5513 * 01132250132000 R 41734 03131311146800 U 3404 * 02132630192400 R 11487 03131311146817 U 124 03131311146823 U 124 03131311224100 U 3471 * 01131280192400 U 9468 03131311224208 U 6565 02131312902310 U 53954 03131311146810 U 1744 03131311162500 R 1215 03131311162605 U 30525 * 01131510100400 R 6597 * 03132410175802 U 21044 * 02131811621805 U 10735 * 01132630078100 R 900 * 24132625204001 U 1511004 * 27132266201608 U 156433 * 27132266200117 U 187399 02131320152112 U 326 * 19132310345320 U 19031 18131391988500 U 131 * 20131221368801 U 19674 * 01132410036806 U 2577 * 20131221368804 U 19380 * 04132310115484 U 1578 * 07132610757149 U 5777 * 04132470502500 U 50255 * 13131811350806L U 28888 * 27132156500084 U 112023 * 01131610109200 R 549 * 02131280208812 U 8531 * 02131280208810 U 3494 * 01131510096240 R 2199 * 02131280208900 U 2767 * 02131280208800 U 2616 * 19131810410700 U 41870 * 03131221191000 U 1356 01131312907272 U 6419 * 01131510096210 U 4041 01131312907270 U 2197 * 03131221190800 U 41563 * 17132371063932L R 23521 * 01131821651813 U 5467 * 01131821652223 U 89 * 04131820198902 U 2697 * 04131820198903 U 6693 * 04131820198900 U 6713 * 19131681214900 R 1951 * 02131820043815 U 12942 * 02132262308151 U 16741 06131311253400 U 105984 01131390081200 U 2645 01131390081202 U 1194 * 01132410015708 U 3198 01131380038600 U 1313 * 03132450346652 U 4523 * 04131840895834 U 124 * 03131520184810 R 72961 * 02132470249300 U 2273 * 02132470186500 U 2101 * 02132470186600 U 12812 01131312906666 U 1607 * 01132140007700 U 12481 03131311135586 U 5869 03131311137819 U 1423 03131311137812 U 11319 03131311137814 U 2233 * 13131511122811L R 14989 * 02132130078600 U 9938 * 03132620209810 U 1663 * 03132620209800 U 1728 * 01131450054902 R 6181 * 01132620048900 U 4811 * 03131221144732 U 19417 * 03131221144723 U 10109 * 04131221203900 U 33493 02131381547204 R 10413 * 04131221204200 U 6901 * 04131221204100 U 5296 * 27132266342900 U 197483 * 04131221204000 U 2589 * 01131510094400 R 1418 * 03132130137100 U 4256 * 03132130137106 U 372 * 02131412636700 U 2752 * 02132470247200 U 3024 * 03131811719710 U 1296 * 03132120109305 U 11627 * 04131830173431 U 2738 * 04131830178437 U 2327 * 01131251700790 U 2 * 16132230444451 U 39939 * 04131221201000 U 20872 * 04131221199400 U 3271 * 06132130316902 U 9050 * 24131285802880 U 1483420 * 01132620014100 U 5816 * 01131811521200 U 13983 * 01131230033631 U 124 * 01131221040700 U 6663 * 01131230033731 U 11111 * 03131820106011 U 12425 * 01131230033881 U 2495 * 03131820106013 U 9515 * 01131811521205 U 10220 * 01131230033888 U 11592 * 24131255505833 U 1013348 18131321289003 U 1502 * 05132120225310 U 2266 * 05132120225100 U 1747 * 03132640357805 R 1479 * 03132640357800 R 1308 * 01132140093500 U 12903 * 03132640341407 R 1265 * 03132640341005 R 1187 * 02131280211600 U 64562 * 05132120225105 U 2160 * 03132262373561 U 15307 * 05132120225107 U 10642 * 05132120225200 U 6641 * 19131810425605 U 13520 * 05132120225108 U 10654 * 05132120202900 U 1851 * 05132120202300 U 291 * 05132120203000 U 3445 * 04132470510400 U 39098 * 12132310245511 L U 94125 * 27131826696627 U 173661 * 24131235306620 U 1088291 * 02132140151606 U 1678 * 18132121406902 U 136067 01131312906025 U 4252 * 03132470376200 U 5352 * 27132436302015 U 172648 * 02132130078900 U 32260 * 03132470393700 U 21274 * 18132612640900 R 6802 * 04131830170634 U 10372 24131335302800 U 182926 * 02131250073226 R 5581 * 04131830170632 U 2047 24131325206811 U 1074584 * 18131230398381 U 100018 05131380576236 U 4912 * 06132130308702 U 1963 24131325204910 U 717409 * 02132232029721 U 333 * 20131613639500 U 10129 * 02132410169301 U 6823 * 20132141561100 U 34546 * 01132260531651 U 16635 * 01132260531551 U 3610 * 05132120200503 U 56567 * 14132180113116 R 2752 * 11132411237403 L U 14284 * 01132240057400 U 19231 * 06132550600431 R 12237 * 02132170423150 U 1215 * 20131810558702 U 8630 * 20131810544200 U 13031 * 01132510056216 U 140918 20131392255305 U 13373 * 02132470264200 U 4338 03131311203800 U 149999 * 24131235305300 U 275525 03131311203801 U 124 * 18131250992765 R 2420 * 28131535309560 U 29029885 * 18131250992735 R 987 * 18131250992819 R 3759 * 19131221344301 U 51972 * 05131410400700 U 10663 * 05131410400600 U 58012 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131256502252 U 495281 * 07132130383301 U 70196 * 04132470554000 U 17744 * 04132470553800 U 5056 * 01132130024800 U 18017 * 02131250073568 R 17269 * 02131250073881 R 6343 * 02131250073581 R 6789 Stub total 360 T BANK TOTALS: 50298486.00 Scroll total 49467475.00 T DIFFERENCE: -831,011.00 18.00 Stub total 67 R 293 U 360 T Pay Dt total 1182140.00 R 48285335 U 49467475.00 T Stub total 67 R 312 U 379.00 T Bank total 1182140.00 R 49116346.00 U 50298486.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 19/10/2024 SCROLL NO 1 22982 9999 24131385801200 U 1132192 24131385801205 U 54682 24131385806005 U 1293871 24131325203601 U 2018672 17131312702067L U 13159 17131312702070 L U 13322 20131310979826 U 11756 08131320588200 L U 25000 20131321472100 U 7276 Stub total 9 T BANK TOTALS: 24411564.00 Scroll total 4569930.00 T DIFFERENCE: -19,841,634.00 19.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 4569930 U 4569930.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 22982 9999 24131385802300 U 1926075 11131320801672 L U 19000 24131385806207 U 1378889 24131385806211 U 705317 24131385809717 U 591778 24131385888033 U 2540903 24131385888068 U 2159005 24131395101200 U 676993 27131336311682 U 320338 05131320416403 U 10560 17131381843900 R 17187 27131316114134 U 131743 16131310563676L U 80000 27131386804305 U 1059804 06131320426600 U 661 04131390423500 U 2089 04131390423504 U 6057 02131381493200 R 12519 27131386811010 U 260594 24131385888067 U 3469875 03131311152801 U 6698 03131311152821 U 1632 04131390468100 U 8841 02131381503920 R 20960 03131311156200 U 23458 03131311156202 U 23624 01131380000231 U 9609 01131380000250 U 19609 13131320895901L U 8000 03131311164700 E U 1265 03131311164800E U 1265 24131395808900 U 476785 27131386823103 U 474815 01131380016000 R 5808 01131380016001 U 10982 01131380016005 R 2361 01131380016006 U 2472 24131315102890 U 3055049 27131386800560 U 615567 20131310576690 L U 95173 01131380020805 U 24649 17131335335602 R 87711 24131385808401 U 1469139 03131311195800 U 12707 03131311195802 U 6422 01131380031105 U 2616 01131380033000 R 26897 24131385888066 U 3545911 18131382601425 U 544 17131391925335 U 39875 03131311221011 U 1215 03131311221015 U 124 03131311221019 U 6560 03131311221020 U 24161 03131311221025 U 2754 03131311221026 U 1739 03131311222200 U 1215 03131311222300 U 1215 03131311222301 U 124 03131311222304 U 16391 03131311222307 U 9468 03131311223005 U 33234 03131311223008 U 26198 03131311223010 U 210 20131392247900 U 18891 24131385807909 U 3685713 18131321290004 U 17205 01131390042330 U 6596 01131390042332 U 33733 19131392110800 L U 50000 03131320224404 U 124 01131390070200 U 10923 01131390070201 U 13833 01131390070203 U 6791 18131382602758 U 556 20131310987181 L U 28600 01131390078400 U 147677 20131310990655 L U 40000 02131390479713 U 13410 02131390494800 U 5787 02131390494801 U 16213 19131392163600 L U 25205 27131386804300 U 242232 22131312054900 L U 34557 27131386800670 U 873539 05131310993340 U 19222 16131321112100 U 4010 18131331123053 U 115499 08131331341600L R 7753 01131312905690 U 17164 04131310440915 U 10970 04131310440917 U 13129 04131310442014 U 12143 22131312134800 L U 16659 18131312711230 U 15149 18131312707210 U 45363 15131332386400 R 18895 16131321112402 L U 5000 05131310994500 U 18378 14131390166400 U 5330 18131392008801 U 4669 27131386824300 U 533579 01131312908025 U 10078 14131390173400 L U 22263 01131312908843 U 6078 01131312909457 U 4449 01131312909460 U 15774 01131312909463 U 351 01131312909525 U 20595 01131312909526 U 11909 27131336311684 U 438580 03131330578200 E R 673 03131330578400E R 518 03131330578600 E R 33588 03131330578625E U 132 04131320275905 U 5953 03131330583185 U 154455 01131320070000 U 13983 01131320070002 U 2550 18131321292011 L U 50000 03131381602100 R 6422 03131381602103 R 585 03131381606700 R 9515 03131381608505 R 6111 01131320095603 U 2057 03131381608700 R 2564 18131321330300L U 56730 02131320126602 U 11722 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131320126700 U 10792 20131334600800 U 110069 01131330056201 U 27726 02131320165100 U 9571 02131320165102 U 1331 05131320355702 U 11345 09131392059100 U 19699 20131334649050 L U 171537 18131321378010 U 18007 03131391002981 U 15156 03131391003002 U 128 27131315103749 U 1621315 24131325200850 U 1391877 05131320390100 U 3824 24131325207353 U 1543015 24131335300600 U 1011377 24131335300705E U 643506 15131390401807 U 17019 24131335303710 U 2795947 24131335312600 L U 447534 Stub total 148 T BANK TOTALS: 305230475.00 Scroll total 42467346.00 T DIFFERENCE: -262,763,129.0 20.00 Stub total 17 R 131 U 148 T Pay Dt total 260067.00 R 42207279 U 42467346.00 T Stub total 17 R 140 U 157.00 T Bank total 260067.00 R 46777209.00 U 47037276.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 21/10/2024 SCROLL NO 1 45990 9999 * 02132360095101 R 432 * 02132360095100 R 1824 * 04132310117080 R 3977 * 03132630210800 R 6801 * 02132520420781 R 1662 * 02132360094800 R 998 01131312907998 U 11358 * 01132450106150 U 1927 * 03132250305100 R 3970 02131312898730 U 11393 * 02133440153701 R 5753 * 03131230160431 U 6767 * 02132520413781 R 935 * 02131630032009 R 2320 * 02131710037427 R 4777 * 02131630032006 R 985 * 03132180299400 R 2539 * 03132180299408 R 1272 * 03131620164602 R 2300 * 03131230160439 U 3729 * 03133430475208 R 175 * 03132610246800 U 1838 * 01131640400941 R 1638 * 01131640400904 R 632 * 04132310122290 R 2391 * 20131613659202 U 7190 * 04132310122291 R 1965 * 04132310121760 R 1525 * 04131840906636 U 12018 * 06133460277509 R 1664 * 01131430006562 R 2765 * 01131710011309 R 1263 01131330187850 U 1206 * 03132610280350 U 1957 * 03132610280355 U 1851 * 04132310117360 R 5158 * 04132310117520 U 338 * 01131630003242 U 2041 * 05131730261100 R 5588 * 03131520142320 R 473 * 01131430006667 U 1638 * 04132310117510 R 1888 * 05131730261604 U 2426 * 04132410287500 U 1996 * 01131811521005 U 2301 * 04131440237101 R 1114 * 03131520142940 R 395 * 04132310117511 R 6441 * 04131440247504 R 1123 * 01131710011312 R 6350 * 02132110246550 U 11533 * 01131710011374 R 1185 * 20131731003800 R 6815 03131311135503 U 39288 * 05132310122860 R 258 * 02132110246151 U 124 * 03131610169600 U 850 * 03132510259500 R 2172 * 03131610170300 R 1587 * 01132470044500 U 19381 * 01131710011235 R 2394 * 20132512188403 R 7173 * 01131840011032 U 2376 * 03132360215400 R 2111 * 05133450597900 R 692 06131391063501 U 10454 * 05133460256500 R 556 * 05133460270531 R 756 * 04132620251800 U 124 * 04132262454751 U 2268 * 02132410101108 U 6506 * 02132410101100 U 2578 20131310986054 U 7099 * 02131540209400 R 1307 * 05131830260482 U 6352 * 18131631010901 U 567 * 01133410024403 U 1523 * 01133410024400 U 717 * 02131610092000 R 2397 * 01131630007628 U 96 * 02131530333431 R 90 * 02131530333433 R 124 * 02132450253650 R 11722 * 03131520166150 R 2673 * 03131520166110 R 10172 * 02131630071300 R 153 * 20132253016306 R 1776 * 01131811533810 U 1642 * 01131811531600 U 897 * 19132293026600 R 14080 * 20133441958700 R 8548 * 18133411902801 U 5611 * 02132170218850 U 2662 * 06132456646700 U 13469 * 02132170218855 U 1385 * 19131842752034 U 26136 * 04131420202961 R 1332 * 01131811559400 U 6835 * 02132170218851 U 3732 * 01131620012911 U 1233 * 02131412638900 U 1339 * 01131811559402 U 11310 * 02131430036000 R 1317 * 03131460119900 R 33670 * 04131420199067 R 2781 * 02131430039106 R 1790 * 01131811531610 U 16688 * 04131730189100 R 3864 * 19132292892900 R 39264 * 02131430041101 R 1430 * 19133421262000 R 948 * 01131811557100 U 6530 * 20133421345309 R 1094 * 02131430041403 R 1602 * 04131830203832 U 5848 01131312908066 U 925 * 02132140128820 U 536 * 18132321867922 R 61230 * 04131640681601 R 687 * 05131730233601 U 19856 * 18133411976500 U 13699 * 19131710930910 R 1916 * 06131730321100 U 865 * 20131710947106 R 526 * 04131420158266 R 6857 * 04131450217001 R 136 * 01131821701568 U 5436 * 02132310064300 R 2540 * 01131520043482 R 2146 * 04131830203831 U 1981 * 04131430181709 R 342 * 04132360279101 R 1919 * 18133431743306 R 1177 * 02131620084410 U 124 * 03133420065900 R 5317 * 18133421175005 R 10519 * 20132532009900 R 24209 * 01132270145850 U 1403 05131320351704 U 663 * 04131640687908 R 1697 * 05132432720800 U 2410 * 02132483727300 U 2571 * 01132270145858 R 1742 * 04131430183400 R 1149 * 04131430183401 R 1063 * 05133460250401 R 1832 * 03131441605513 R 1847 * 05131630211004 R 333 * 01132410005414 U 4602 * 03131441603709 R 124 * 02132310064302 R 9515 * 02132110260250 U 13082 * 03131430066909 R 1112 * 21131227200560 U 13094 * 01131821602104 U 2076 * 06132610569200 U 5129 * 03131441606104 R 6318 * 03131441605701 R 7764 * 18132430666900 U 53464 * 01132231643351 U 4314 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131441605700 R 5076 * 03131441616106 R 3591 * 03131441605703 R 5041 * 03131820139700 U 2754 * 03132370815602 R 1632 * 03131430101400 R 4938 * 02131720217600 R 1521 * 03132370815600 R 1590 * 02131821766100 U 1600 * 19132293043900 R 13197 * 20132541543001L R 18150 * 03131820139801 U 2688 * 03131820139800 U 6663 * 19132121032104 U 14009 * 20131631174782 U 5146 * 01131250055608 U 1907 * 18132612650500 R 1755 * 06132610569202 U 2753 * 03131811723000 U 20225 * 19132121032100 U 22370 * 01131520043317 R 5162 * 03131430100409 R 10220 * 20131613650400 U 2140 * 01132371134405 R 5095 * 01131630003001 U 6015 * 02131720162700 R 90 * 19132121034300 U 9773 01131320077900 U 33534 * 04132470581200 U 2673 * 01132310108710 R 3953 * 01131620008116 U 1033 * 02132470229000 U 1402 * 20131631189209 U 1303 * 06131830280381 U 2722 03131311148421 U 13317 * 05132120231510 U 6246 * 04132470580801 U 2549 * 04132470580800 U 16161 * 01131730058700 R 2271 * 01131620008102 U 2226 * 01131530079633 R 1927 * 01131540026414 R 3429 * 03132550316482 U 6939 * 01133410084002 U 1787 * 20131731020800 R 18617 * 01131280168510 U 1808 * 05131610331702 R 610 * 02131450138200 R 1764 * 01132360074702 R 5976 * 01132150016000 R 9750 * 03131440231400 R 2218 * 02133420130400 R 4691 * 02131450138700 R 2252 * 01132360073811 R 4652 * 01131540026410 R 19275 * 04132410339862 U 174 * 05132540284703 R 1312 * 04133430637706 R 508 * 05132310122670 R 4304 * 03132450317657 U 687 * 04132211285205 U 1687 * 04131830189881 U 4148 * 04133430631808 R 721 * 02133420126000 R 3904 * 04132550437431 R 124 * 02133420083605 R 91 * 03131460129301 R 5628 * 03131460119800 U 6016 * 04133430631801 R 987 * 03131460129300 U 3549 * 06132180671537 R 125 06131380627700 R 16319 * 02133420114900 R 1170 * 06131510521217 R 414 * 04132360303405 R 2181 * 01132290033700 R 1387 * 03132432409500 U 1755 * 03132483822701 U 196 06131380629100 R 13645 * 03132550316481 U 5281 * 03132550316484 U 1709 * 06133460273534 R 256 * 01131530074832 R 2197 * 01131530074831 R 1128 * 03131430116702 R 89 * 02133420114905 R 938 * 05132180419300 R 1060 * 04131730188101 U 1919 * 02131840326638 U 12907 18131312707502 U 46618 * 02131460069800 U 1708 * 01133440039300 R 2271 * 05132211307900 U 1425 * 05132211307918 U 1675 * 02131450114100 R 1526 * 04132262402451 U 25509 * 02131412654103 U 1234 * 04133410340300 U 1826 * 05132230003951 U 124 * 04132610423002 U 1811 * 04131730207800 U 1857 * 04132232011451 U 2398 * 05132540323706 R 326 * 02131440136003 R 10982 * 04132483967808 U 93 * 02131640442800 R 9433 * 05132230003956 U 1153 * 01133460054500 R 195 * 02133440164900 R 320 * 05132230003751 U 6492 * 02131440134600 R 343 * 02132450242700 R 1965 * 01133460054701 R 853 * 01133460054702 R 265 * 02131440134700 R 2520 * 02132130068504 U 392 * 01133460054611 R 207 * 01133460051300 R 414 * 03132110374251 U 184 * 05131470964902 R 820 * 02131830068987 U 182 * 02132180076150 R 2013 * 03132110374250 U 5326 * 01132120005405 U 23324 * 02131420075314 R 4129 * 01131830019232 U 11393 * 01131830025731 U 1204 * 03132110374253 U 2703 * 03131630106500 R 29196 * 05131440369200 R 1582 * 02132530175000 R 546 * 04132110672150 U 19960 * 03132410214100 U 10548 * 03132410214108 U 4336 * 02132110239350 U 2041 * 20132322071212 R 2609 * 04131230197938 U 6083 * 06132140420000 U 12988 * 20132322068908 R 2059 * 01131410015202 U 5739 * 01132410078812 U 2211 * 04132310115269 U 9738 * 02131720171705 R 556 * 03131430118601 R 1652 * 04132310117071 R 1927 * 05132310125530 R 948 * 01132450132450 R 1657 * 04131720735802 R 1227 * 02131630089300 R 2025 * 02131630086800 R 5659 * 01133450005300 R 3783 * 04131230195931 U 2741 * 02131630086809 R 2475 * 02131630078700 R 6789 * 06131640519406 R 2569 * 04131230208631 U 1748 * 01133420063702 R 1145 * 02132371152201 R 1462 * 06131640517003 R 321 * 03132310138363 R 1484 * 01131420048461 R 1070 * 03132110411350 U 9515 * 03132310138369 R 1292 * 04131230196233 U 2027 * 01131410034600 U 2495 * 04133450440200 R 276 * 01131410034602 U 2296 * 06132360476407 R 2576 * 04131420163062 R 1915 * 03131230150231 U 1047 * 01131420048061 R 926 * 06132360488900 R 1505 * 06132360489001 R 2010 * 02132170218150 U 124 * 02133460114047 U 2021 * 02131221115212 U 1402 * 02132360135201 R 2555 * 02133460114037 R 235 * 04131720724012 R 1903 * 03132120112805 U 2279 * 03132120112806 U 120 01131380001150 R 1687 * 03132540124103 R 925 * 03131230122181 U 1197 * 03131230117642 U 1280 * 05132110411552 U 4562 * 03131230117640 U 1050 * 03131230122180 U 1744 * 04133410343103 U 13563 * 03132262341851 U 2708 * 01132410084608 U 1777 * 03131820044910 U 3315 * 06131530921831 R 3750 * 06131530922033 R 2232 * 03131820044905 U 2570 * 06133460319808 R 1163 * 02131820044306 U 2126 * 03132262341860 U 5248 * 02131680047215 R 1264 * 02131630061600 R 1059 * 01132410088740 U 2645 * 01133430353006 R 186 * 03133460121300 R 1632 * 20132552010731 R 12995 * 03133420156554 R 2447 * 01133460059201 R 1537 * 04131420170261 R 23815 * 03131460150051 R 1577 * 02132140127360 U 1420 * 05131710172002 U 6130 * 01133460018005 U 3326 03131311148502 U 5869 * 03131820141704 U 14710 * 02131820044305 U 1195 * 02132410102407 U 9657 06131391060129 U 281 * 04131420170361 R 8960 * 05132290595900 R 435 * 05132290596600 R 2063 * 02132360144400 R 1481 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132290595800 R 62 * 01132640008400 R 5705 * 05132290590600 R 2047 * 02132360144401 R 1360 * 04131460192851 R 4125 * 01132212005700 U 14132 * 05132290596000 R 1472 * 04133430565808 R 1513 * 03132610234520 U 5110 * 03131230128931 U 1658 * 06133450802300 R 185 * 20132219023100 U 29276 * 05132455549000 U 14020 * 02132530185200 R 1158 * 02132530173500 R 9985 * 01132212003700 U 656 * 01132212003503 U 902 * 04131830160282 U 2557 * 02132530174200 R 124 * 01133450053702 R 255 * 04131830160281 U 12660 * 02132530171402 R 1597 02131312903166 U 21299 * 04131620187005 R 2281 * 01132231616558 U 1278 * 03132360185502 R 135 03131330583023 U 9433 * 01131620011605 U 2086 * 01133430340006 R 10923 * 04131230177285 U 1012 * 02131620077415 U 10540 * 01131430001426 U 1718 * 01131620038404 U 2097 * 06131610480214 R 2640 * 02131821747508 U 1220 * 01132483612000 U 1837 * 06133460354910 R 1206 * 01132483612100 U 2226 * 04132150206900 R 5302 * 01131640402801 R 729 * 02131821747509 U 1461 * 03131640464905 R 2428 * 02132180087000 R 639 * 01133430288506 R 2296 * 06131630254501 R 2089 * 01133440050400 R 1450 * 02132310065632 R 5958 * 06131610480206 R 41 * 01131840219637 U 1233 * 03131630138105 R 1802 * 03132310136040 R 960 * 02133440130801 R 2414 * 02133440181200 R 5205 * 01132410088200 U 12285 * 06132484806650 U 5846 * 04131420196961 U 1641 * 02133410145900 R 862 * 04131640680905 R 1502 * 06132610657893 U 1332 * 03131610195202 R 560 * 01132150039659 R 13082 * 03131720297000 R 1494 * 06132640789200 R 446 * 01132231581351 U 10970 * 05132410359608 U 1997 * 04131420196962 R 2194 * 01131430001291 R 1131 * 01133440050602 R 10419 * 01132212057310 U 13517 * 06131730301111 U 124 * 02132450239250 R 3110 * 01131640402303 R 1478 * 01131640417904 R 656 * 01133420035602 R 6564 * 03131430073501 R 4799 * 01131640417902 R 1323 * 06132640788900 R 1409 * 03131520237015 R 2676 * 01133430346447 R 2326 * 03131520237001 R 6150 * 05132211325315 U 5439 * 01131730021005 R 4449 * 04131230177281 U 2397 * 04131250251381 R 1814 * 04132510334100 R 1327 * 01132231616551 U 1168 * 01132110111755 U 1207 * 01131840219632 U 1358 * 01131630009401 U 124 * 01131430001243 R 12543 * 06132484806600 U 706 * 02131440161200 R 10595 * 04131811828612 U 2300 * 01132360075901 R 10032 * 03133440262100 R 1721 * 01132360075900 R 18378 * 01132360075903 R 18430 * 04131730208317 U 17964 * 03132470413400 U 2016 * 04132530308202 R 1404 * 02132310072000 R 778 * 02133440149301 R 876 * 03132360185500 R 335 * 03132530259802 R 2091 * 01131640402302 R 1568 * 04132150217010 R 4801 * 02132450233562 U 899 * 03132470413300 U 1293 * 01131680045800 R 2032 * 03132230595951 U 6698 * 02132640232105 R 1135 * 01131610118700 R 4687 * 04132550422231 U 1872 * 01131221038900 U 1593 * 05132110772151 U 12155 * 06133440575700 R 12472 * 04133460153400 R 2491 * 05131230260231 U 3004 * 05132110772150 U 2707 * 03131630128901 R 32092 * 04132550422232 U 1853 * 01131811516405 U 2211 * 01132260525751 U 56554 * 02131510194972 R 10322 * 03131811718905 U 1912 * 02131830061282 U 2631 * 02131830061281 R 2101 * 04131720736704 R 1265 * 05133440443101 R 282 * 03132520504781 R 5939 * 02131830090840 U 5342 * 03131630128700 R 89 * 01132180008570 R 499 * 01132180024300 R 1975 01131330109337 U 18275 * 03131211559000 U 5173 * 01131410085000 U 1657 * 02131830053781 U 16721 * 02131460064350 R 4745 * 04132530315102 R 12519 * 04131811846611 U 14178 * 02132180066000 R 2746 * 04133420199801 U 2151 * 01131520032800 R 2594 * 05133440430513 R 23454 * 04132530335204 R 12897 * 03132530284000 R 5973 * 02132483721800 U 9797 * 03131811718900 U 2111 * 01131520032902 R 2260 * 03131540385800 R 6215 * 01132610068015 U 5211 * 02131630032232 R 5958 * 01131520032820 R 255 * 02132630198600 R 20866 * 02131730083606 R 665 * 01131830014331 U 4449 * 03131540385600 R 2111 * 01131410063500 U 11111 * 01132180024302 R 1233 * 01131410074900 U 1463 * 04131710130920 U 291 * 02132130101400 U 1356 * 01132280009900 U 10877 * 03131630128729 R 18800 * 01132260525851 U 13787 * 01131821697100 U 5332 * 06131510591058 R 1774 * 03133430499506 R 124 * 06132410523207 U 1206 * 01131640390709 U 18546 * 04131710122203 R 431 * 04133430600904 R 8644 * 01133430344406 R 2226 * 02131450069309 R 1768 * 02131221073400 U 23399 * 21132160603207 R 2326 * 03131811723711 U 21123 * 01133430359806 R 16591 * 02132180066030 R 2217 * 01132470110800 U 2235 * 01131730014900 R 1537 * 04131811828611 U 21826 * 04131720736002 R 1764 * 03133420066408 R 1912 * 02132212070502 U 12519 * 05131620246200 R 185 * 03131530429433 R 1373 * 02132212103000 U 689 * 02132240068807 U 948 * 01133440004100 R 437 * 02133420079516 R 89 * 06131510591085 R 994 * 05132290665600 R 3685 * 02132240068815 U 1121 * 04132110444950 U 5744 * 03131520219705 R 10548 * 08133451016300 R 1376 * 03131620139801 R 33779 * 02131811686705 U 1915 * 05132510468400 R 1104 * 02133420099802 R 124 * 10132450416009 U 10137 * 02131840275631 R 9419 01131320033802 U 5128 * 02131820025105 U 13974 * 03132640464400 R 1728 * 02131720248500 R 2056 * 06131710244404 R 5908 * 02131630060289 R 5343 * 05132410407400 U 11017 02131381482700 R 1306 * 06132470732300 U 124 * 03132212182500 U 198 * 02132450231818 U 1355 * 10133451294000 R 5300 * 06132510545300 R 4849 * 03132530227406 R 1212 * 01132550102833 R 694 * 04131840936831 U 2538 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132212038200 U 1313 * 06133460342032 R 1518 * 01133410072100 U 1394 * 01133410074112 U 866 * 01133440008700 R 13270 * 07132410593300 U 5384 * 02131811686700 U 2071 * 03132620187000 U 17269 * 01131730057010 R 2047 * 01131821644802 U 1193 * 03132130152500 U 5593 * 03131460156250 U 1137 * 03131460156252 R 1184 * 02131620071704 U 2248 * 02133410160337 U 389 * 06131440429501 R 6156 * 04131730210300 R 2717 * 03133460123801 R 4834 * 01132310109430 R 4822 * 03132620186800 U 10735 * 06131440429503 R 402 06131391057763 U 2200 * 02132212102300 U 2328 * 03132270323450 U 10544 * 08131520728500 R 217 * 03132130152400 U 12707 01131320033800 U 6257 * 01133440067202 R 2581 * 05132262517262 U 124 * 06131822021753 U 1115 * 01131680037600 R 778 09131321618200 U 10595 * 08131520728510 R 1327 01131330149207 R 10313 * 03131720274100 R 1499 * 02131840276031 U 11018 * 02132450229750 U 1995 * 09132450355319 U 89 * 03132212182400 U 124 * 03132620186900 U 16372 * 07131730372701 U 6240 * 03132620185900 U 29922 02131381482600 U 8463 * 01132120000105 U 2296 01131312908451 U 5061 * 07132370747683 R 1037 04131380542500 R 1702 * 06131210483800 U 33415 * 09132450355312 U 2174 * 03132432404500 U 9985 * 04131840936431 U 14658 * 07132370747633 R 1072 * 01132360074100 R 717 01131312908456 U 6146 * 01132212040101 U 645 * 06132540411300 R 791 * 03132270322500 U 6905 * 05133410518502 R 56579 * 09132621086500 U 3789 * 04131620179407 R 3343 * 05132510473200 R 2050 * 09132621086400 U 5849 * 01133430287010 R 1777 * 01131510020908 U 5366 * 01133420025806 R 2491 * 05132455588000 R 128 * 04132232023751 U 6033 * 02131450069317 R 1521 * 02131450090502 R 1915 * 06132160520400 R 2311 01131312908882 U 17638 * 02131450091100 R 578 * 02131450069311 R 677 * 01131510020900 U 6113 * 06133430758063 R 1391 07131380752005 R 10454 * 01133420021100 R 9609 * 02131450084600 R 2504 * 02131430011514 R 1995 * 08132159033600 R 6864 * 01132450108600 R 2466 * 05132140315100 U 2238 * 03132262375150 U 4558 * 03132610182501 U 1601 * 06131252000900 U 5550 * 08132540589900 R 389 * 03132470317500 U 10275 * 01131450067900 R 2131 * 08132540590200 R 470 * 05132230022090 U 2707 * 06131520516820 R 808 * 02131450090004 R 1900 * 01131510021845 U 91 * 01131450061800 R 439 * 02131450081300 R 1542 * 01131811515410 U 2540 * 01132470047500 U 888 * 02131450077201 R 93 * 06132160520409 R 2027 * 04132470526000 U 1471 * 02131450090100 R 1185 * 10132450402815 U 2198 * 07132550709282 U 1954 * 02131232006960 U 2358 07131380752000 R 6713 * 08132159039500 R 1110 * 05132540291707 R 743 * 08132159039400 R 1806 08131380752005 U 2847 * 01132231563554 U 1942 * 01133410072300 U 1072 * 03132470438100 U 2462 * 01131450019002 R 1822 * 02131630035402 R 911 * 03133420158601 R 3005 * 01131450058009 R 498 * 01131280121517 U 7721 * 02131630036308 R 925 * 06132530602702 R 1402 * 03132640342000 R 132 * 07132457705500 U 2129 * 05131811913005 U 2015 * 02131450077200 R 2782 * 01131510020909 U 917 07131380737401 U 1488 07131380740000 R 1242 * 02131450071605 R 1597 * 04132371355500 R 1486 * 01131450068000 R 1523 * 08132540565700 R 362 * 01133440063102 R 5807 * 06131230882231 U 662 * 02132140113910 U 1930 * 08132540572400 R 375 * 08132540590209 R 327 * 05131811913006 U 1692 * 02133410142300 U 200 * 04132110621252 U 620 * 03132320299000 R 1423 * 06131830268131 R 2042 * 02132320188800 R 1515 * 05132455553150 R 3029 * 03131811732102 U 3414 * 02132510221100 R 4657 * 19132270433001 U 5221 * 03132320293101 R 1713 * 18133431747465 R 1019 * 02131450108005 R 331 * 03132320299003 R 1292 * 19133431755606 R 22809 * 02132160153014 R 3625 * 18133431681506 R 1926 * 03132483802000 U 1135 * 18131631030800 U 14807 * 03131811732000 U 2668 * 18133431681547 R 1954 * 19132270433000 U 5364 * 18133431655040 R 2282 * 02132610128504 U 985 * 18133431681406 R 858 * 18133431676706 R 1547 * 19131613293400 U 3679 * 18133431718306 R 1628 * 01131640395616 R 1443 * 03132483779300 U 1392 * 03132483802007 U 1449 * 02132240060506 U 15947 * 02132220377093 U 975 * 18133431683406 R 3860 * 02133410142400 U 1402 * 01132470108400 U 6054 * 18133431714306 R 1012 * 01131640427106 R 851 * 03131830151983 U 2168 * 18133431695415 R 4946 * 02132640232005 R 9622 * 19133431819106 R 1963 01131330160460 U 12895 * 02132110284812 U 18554 * 02131510124150 U 243 * 04133460148400 R 278 * 01132140042005 U 5060 * 02132640234300 R 308 * 01132140042000 U 3677 * 19132310345111 U 7798 * 01131420020861 R 1807 * 18133431730706 R 1641 * 20132141617506 U 26824 * 04133460148865 R 857 * 20133452431900 R 1216 * 20131460937704 R 1447 * 05132371483200 R 6878 * 02131510121900 R 1680 * 01131420018811 R 11158 * 03131830117882 U 3522 * 01132120000410 U 24643 * 03132630299100 U 1361 * 04131720739505 R 1853 * 05132371483005 R 1860 * 19133431793106 R 1040 * 05131510458818 U 255 * 20132362195142 R 1760 * 01131630010016 U 13598 * 06131730292106 U 2658 * 01131510075750 R 2676 * 20131251099831 R 15613 01131330160412 R 14115 * 18132161537405 R 1579 * 01132150039603 R 1168 * 01132371045600 R 1081 01131380059300 U 571 * 18131281894200 U 18922 * 03132630300800 U 1162 * 04131620185800 R 2151 * 04131620185804 R 5639 * 04131610288314 R 721 * 03131441590500 R 899 * 01131620018704 U 10032 * 04131720732500 R 807 * 01132150039645 R 2685 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132520333681 R 639 01131330017800 U 26732 * 01131630010012 U 1143 * 01132371046500 R 13177 * 19132292872700 R 825 * 01133440075201 R 90 * 06131520521770 R 5276 * 02132520332281 R 295 * 01131410052503 U 1343 * 03131520195115 R 6525 * 06131830294381 U 5554 18131391952700 U 5826 * 06131730311700 R 5139 * 04131211659600 U 14571 * 19132292872900 R 724 * 06132251411142 R 502 01131312906591 U 2565 * 05131420230565 R 692 * 02132610128412 U 1232 04131380549903 U 6335 * 01131821605600 U 1762 * 05131420234662 R 512 * 01132610000650 U 840 03131330447601 R 5593 * 05132251349701 R 5720 * 04133410337005 U 4247 * 05131440333506 R 743 * 01131720102400 R 1777 * 02132450224952 U 1526 05131320377900 U 5755 * 03132610789501 U 2512 * 05131440333504 R 1359 * 02132120086744 U 1784 04131380549900 R 2599 * 02132450242750 U 2358 * 02131470795701 R 232 * 02131630090100 U 5062 * 01131520061600 R 9562 * 06132251411156 R 567 * 04132130184810 U 630 * 02131821760200 U 1589 * 20132452056356 U 48741 * 19133421267305 R 1724 * 20131621680513 U 653 * 01131420020862 R 1084 * 04132520714581 R 1683 * 04131430161600 R 972 * 03132610319900 U 1324 18131312706968 U 38956 * 03132540176400 R 1862 * 19131451064602 R 405 * 04131460194151 R 1312 01131330000690 U 2061 * 01132432108800 U 4652 * 01132140043101 U 124 * 04131460194152 R 427 * 06131710279300 R 4387 * 04133460166800 R 2290 * 04131820164002 U 493 * 01133420029607 R 90 * 01132170017250 U 6622 * 18132541450702 L R 17500 * 20131441453605 R 4593 * 03132470366400 U 1928 * 06131710279302 U 1932 * 04131730191802 U 10833 * 04131430161605 R 731 * 02132450241717 U 691 * 04132530330600 R 490 * 06133430777306 R 76 * 02132450241916 U 1121 * 04132454519050 U 92 * 04131230198526 U 1826 * 04131730210402 U 10595 * 04131470879501 R 2181 * 02131620088507 R 1475 * 06132320858705 R 843 * 04131230198531 U 1903 * 04132530326008 R 1114 * 01132220323700 U 765 * 06132320858706 R 1849 * 03131460153752 R 2187 * 02131630092706 R 3563 * 04131710130957 U 1409 * 05131420246561 R 2441 * 02132530176900 R 2684 * 03131811722200 U 13082 * 06132180671581 R 1505 * 02131221109600 U 26783 * 02131630092704 R 3505 02131381525000 R 13082 * 02132140119118 U 2525 * 01131821710107 U 11815 * 04131420184211 R 2440 * 02131620090200 R 578 * 02132450242206 U 5650 * 02132280764457 U 2071 * 05131730249800 R 23790 * 02132371748300 R 235 * 03131440223800 R 4646 * 04132170623550 U 27022 * 02133410159115 U 1294 * 02133430374806 R 8001 * 05132251344702 R 1278 * 20131631166610 U 598 * 03132140205803 U 713 * 01132450154950 U 9515 * 04131470908900 R 1996 * 01132610062342 U 3804 * 05131730249801 U 9657 * 03132140205800 U 820 * 01133460067800 R 2391 * 06132540409507 R 2086 * 01132540020200 R 549 * 02132450240000 R 1753 * 04131450224608 R 124 * 06132540409500 R 852 * 01131720052800 R 824 * 03132530210400 R 2800 * 02132410097513 U 6163 * 04131280487721 R 1409 * 01132170228256 U 1181 * 01132540013900 R 1313 * 01132470117900 U 12660 * 03132530214930 R 5800 * 02132170222751 U 1402 * 01131720098701 R 9668 * 01132170228252 U 3735 * 01131630009230 U 1582 * 04131280487700 U 2677 * 05132540260003 R 6246 * 05132410418200 U 6036 * 04132432567500 U 2027 04131380564833 U 13035 * 05132540260000 R 1800 * 02131840327437 U 371 * 01132450152250 R 3189 * 01132270193750 R 1268 * 06133450484900 R 1280 * 01131520069510 R 1638 * 02132180076149 R 2565 * 01132110182252 U 31657 * 01132360066105 R 950 * 02132160185507 R 1294 * 01131520035900 R 592 * 03131460150400 R 1499 * 03131460150000 R 5662 * 03131460157650 R 1097 * 02131680047513 R 1778 * 01133450006809 R 1262 * 02132140136800 U 1117 * 01131520036120 R 669 * 05132540340104 R 2516 * 02132140136812 U 1890 * 02131630076902 R 1182 * 02132160185604 R 1360 * 01133460057303 U 5630 * 05132211312520 U 1453 * 05133440433303 R 871 * 01132110228251 U 975 * 02132160185500 R 1465 * 01131630002300 R 2763 * 02131520085805 R 381 * 05132211312506 U 1227 * 02132140136814 U 504 * 02132530189700 R 445 * 02131450114101 R 1461 * 03131460147402 R 3784 * 02133460082900 R 531 * 04131620187009 R 2719 * 02131211478901 U 3506 * 01132360018500 R 1091 * 02132470230701 U 1960 * 03131630132386 R 2524 * 06132530591300 R 4457 * 02133440163301 R 1809 * 02131630068604 R 3581 * 03132130141700 U 12058 * 04132510373412 R 5848 * 02132520310881 R 2049 * 01132280197800 U 1283 * 06132640824900 R 320 * 05132211325312 U 1383 * 04132320340000 R 1085 * 01132360018600 R 1131 * 04132320340100 R 1136 * 02131720169801 R 716 * 03132640370800 R 6939 * 02133440116200 R 2223 * 03132360227301 R 6560 * 02131720170100 R 1688 * 03133440229402 R 1200 * 06131830286584 U 185 * 05132235506200 U 2331 * 01131280124705 U 185 * 04131710146566 U 255 * 01133460004510 R 24 * 03131430116906 R 1820 * 04131630153800 R 215 * 01131620026811 U 9938 * 04133420186000 U 9609 * 02132530174801 R 1358 01131330125001 U 9946 * 03131430116913 R 325 * 02131620091503 U 2192 * 01131250055598 U 10 * 04131730207400 U 27479 * 01132180000070 R 925 * 03131610198501 R 1882 * 03131610198402 R 1172 * 01133410053508 U 920 * 04131420185011 R 2583 * 03132640411800 R 1260 * 02133460082503 R 778 * 04131730188300 U 13739 * 02132520308531 R 617 * 03131430085400 R 2275 * 01132180000616 R 754 * 05133460269205 R 1449 * 02132291786303 R 4764 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132530194000 R 578 * 01131520036210 R 978 * 03131420130713 R 1820 * 02131620080212 U 575 * 02131540285614 R 2354 * 06133410592509 R 1495 * 04132510327900 R 1981 * 02131730085605 R 124 * 02131620092014 R 337 * 01132280197900 U 1523 * 03131430106702 R 1469 * 01132483507100 U 743 * 04131420176911 R 1950 * 03131610193901 R 5834 * 01133420029608 R 90 * 04132320340001 R 1224 * 01132410058405 U 43564 * 01131630012701 U 5230 * 02132520310832 R 1753 * 02132530125802 R 1318 * 01131420046161 U 2032 * 03131420130715 R 125 * 05132211325330 U 5931 * 01131821641100 U 16372 * 05133460269213 R 2441 * 01133410025118 U 682 * 03132212198700 U 9844 * 06131230880131 U 6367 * 02131630056301 R 1869 * 02133440201900 R 7269 02131381552000 R 2298 * 04131510348310 U 1343 * 02132530117505 R 1284 * 02132530198102 R 1809 * 03132510233405 R 1187 * 06133460306601 R 1771 * 02131630050400 R 1010 * 02131630050403 R 765 * 01131460029901 R 997 * 02132270279850 R 386 * 02131811627248 U 1875 01131320038700 U 1352 * 05131841207831 U 2082 * 04132140263400 U 2685 * 03132360188100 R 1737 * 05131420254212 R 2605 * 01131540176210 R 1582 * 02133430380706 R 16380 * 03131630105200 R 1047 * 05132484048900 U 1201 * 05131280574110 U 212 * 04132360296100 R 1347 * 01133440082900 R 10501 * 03131510305203 U 412 * 03132280827873 U 13645 * 06132410523215 U 2797 * 06132413440900 U 7039 * 04131280403200 U 19962 * 03131221128900 U 3015 * 05132410442302 U 4421 * 01131730010204 R 887 * 01132450113751 U 2032 * 01131250064735 R 51 * 04132530363000 R 342 * 01133440033900 R 2585 * 02131830064082 U 6506 * 01133440083000 R 11017 * 02133450118708 R 6540 * 03131630125900 R 1315 * 02132250219550 R 10782 * 02131830064081 U 11580 * 06132360497400 R 1440 * 04132540209801 R 5048 * 01131840166233 U 3600 * 03131820107501 U 1026 01131312905507 U 12209 * 05131280574100 U 136 * 01132212039000 U 2571 * 02132250217100 R 7111 * 02131510205905 U 177 * 01132530056501 R 2423 * 01131640421003 R 6233 * 01132530020802 R 5739 * 02131680047530 R 5238 * 02131630091401 R 5479 * 02131840270635 U 4160 * 04132360296104 R 1374 * 05132484049000 U 1394 * 03131510308513 U 4558 * 04133430596417 R 1404 * 05131520428420 R 1243 * 01131680006548 R 1402 * 02131680047310 R 6232 * 05131520428440 R 12519 * 02131510198794 U 2427 * 02133440200100 R 5959 * 02131510205906 U 177 01131320038704 U 6281 * 01131440033800 R 9657 * 05131520388200 R 1500 * 05131280574104 U 11627 * 02131510198793 U 2748 * 05131420253411 R 1519 * 03131530430831 R 172 * 03131811709600 U 865 * 03132360235700 R 4385 * 02131530330031 R 2389 * 02131840481235 U 1840 * 05131520388220 R 1472 04131390449900 U 1510 * 04132530362900 R 643 * 01131540008200 R 1523 * 03131811709610 U 2230 * 02131840481231 U 5343 * 04132432612700 U 1702 04131311030923 U 18061 04131310001409 U 11149 * 03131630109400 R 3466 * 03132470396000 U 2723 * 02133440117800 R 1799 * 02133460070741 R 1284 * 01131250020250 U 2550 * 05132620453000 U 127 * 02133420098307 R 1355 * 05132170998457 U 6562 * 03131630108301 R 5455 * 10133451176300 R 11174 * 03131420148264 R 1912 * 06132620592100 U 2911 * 01132630082200 R 2420 * 02132150188535 R 4031 * 01132483569002 U 13000 * 01131640395625 R 1204 * 01131840027231 U 1448 * 01133430002959 R 1383 * 02132360094902 R 1074 * 02132530160800 R 1602 * 06132260891000 U 10885 * 02131280242100 U 24622 * 02131730085500 R 4570 * 04133460148835 R 1842 * 03131840550631 U 1160 * 02133440186500 R 1650 * 01131640395101 R 10032 * 01131640417803 R 6485 * 05131620245659 R 855 * 01132470005800 U 2152 * 01131640423205 R 644 * 07132320937901 R 2480 * 06133440574700 R 2059 * 01131640417809 R 728 * 01132630006400 R 573 * 04132540203003 R 670 * 01132410038509 U 10112 * 05132432717600 U 2582 * 02133440155501 R 1355 * 04132540201404 R 7327 * 04133430556806 R 2438 * 03132110287650 U 1774 * 01131620037327 U 1135 * 10132160840520 R 1858 * 01132483569000 U 1214 * 02133440185702 R 2147 * 02132150188541 R 9931 * 06132540408203 R 1024 01131330151200 R 2016 * 01132540037010 R 1890 * 03131680155300 R 1187 * 05132170998461 U 273 01131330151230 U 2131 * 08131471275800 R 2003 * 03131640461408 R 4690 * 05132530406110 R 717 * 06132540411400 R 545 * 08131220493321 U 1347 * 03131420148272 R 2183 01131330153652 U 2152 * 04132160289324 R 2754 * 04133410411600 U 2383 * 04133450429000 R 874 * 02131630044002 R 4794 * 09133410842500 U 2591 * 03132540146406 R 1237 * 01131620011588 U 126 * 01131821634112 U 2411 * 04132310120270 R 6474 * 04132530349300 R 1455 * 06131610441502 R 1458 * 08131620407407 U 5074 * 01132220332305 U 534 * 02132550220981 R 1034 * 01131470773403 R 5264 * 09131510828500 R 957 * 02131450069306 R 3259 * 08132410876822 U 1935 * 08131620407212 U 1595 * 05132310123000 R 5053 * 01131640416900 R 1123 * 05132310123010 R 1794 * 04132454444757 U 1063 * 02132550220487 U 1617 * 05132455587915 U 2296 * 07132432908500 U 13859 * 05132310123001 R 6842 * 02131450069322 R 1612 * 05132455587900 R 1840 * 06132530586500 R 1329 * 02131211490320 U 7302 * 01131211409700 U 8143 * 04132360318500 R 143 * 01132130045036 U 2472 * 02131450081500 R 469 * 04132454445000 R 1764 01131330147726 U 2266 * 01132130045087 U 2446 * 10132231107351 U 1199 * 05132110745550 U 5475 * 01131640428705 R 2069 * 06132470750200 U 255 * 01131450063109 R 2835 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132220341733 U 1298 * 08131610580914 R 1722 * 08131610580933 R 1656 * 01131450049200 R 2286 * 01132150039896 R 17005 * 05132455587950 U 2113 * 03133440296300 R 2554 * 02131450087100 R 813 * 10131420465313 R 2281 * 02131450069302 R 1859 * 01133430288711 R 1058 * 02132510214200 R 172 * 02132180086215 R 2389 * 01131430006322 U 2057 * 06131610417204 R 249 * 09132480943800 U 2390 * 01132150039473 R 10970 * 01131640428701 R 19158 * 04133460150802 R 1903 * 02131450088505 R 3698 * 01131640416700 R 2540 * 04131841043235 U 1713 04131330660430 U 1189 * 01131510081600 R 9890 * 03131630108400 R 5904 * 04131841043231 U 1811 04131330660400 R 959 * 07131620380800 R 2943 * 02131450078000 R 1195 * 02131520134000 R 2374 * 04131510395900 R 1050 * 04131820161005 U 1981 * 01132620062100 U 2631 * 04131820161000 U 1748 * 03131460163051 R 1125 * 02131820033820 U 111 * 01131720096500 R 1156 * 02131820033822 U 935 * 01133450064102 R 694 * 06131830268181 U 2248 02131330357800 R 1738 * 01132620062101 U 4075 02131390470702 U 1298 * 04133460160204 R 1528 * 02131620081412 U 838 * 04132160292000 R 126 * 01132140079805 U 11145 * 02132240067403 U 47000 * 19133431832815 R 15680 * 04131730183201 U 860 * 19132180968050 R 4152 * 01133420047314 R 306 * 01131540112010 R 266 * 02131610118491 R 2767 * 01131610093900 R 1503 * 01131610089801 R 2521 * 05132371487200 R 89 * 01133460000402 R 17969 * 01131540112000 R 259 01131312908530 U 24808 * 04132360294006 R 2336 * 04131430131600 R 11440 * 02132450237800 U 11299 * 03131811712803 U 1479 * 05132371432600 R 1847 * 20132541571300 R 6018 * 03131410256200 U 2714 * 20132531951900 R 9224 * 04133450448500 R 360 * 04133450448400 R 642 * 04132530335202 R 4908 * 03131420131761 U 1268 * 04133450480500 R 249 * 04132410335905 U 1037 * 02131630067117 R 1669 * 01133430002675 R 804 * 02132320221200 R 296 * 01131620035000 U 1732 * 06133430791542 R 946 * 01131620011419 U 296 * 02131520134110 R 935 * 06131440395301 R 1802 * 02131520087005 R 1904 * 04132454405400 R 18694 * 02131520140310 R 2314 * 02131520113305 R 1784 * 01133450019700 R 567 * 01131460047151 R 4789 * 03131450190900 R 3902 * 06131723072600 R 1616 * 03131280338400 U 4647 * 03132550336281 R 2813 * 06132413441000 U 124 * 02131520134120 R 22792 * 02131811665200 U 16266 * 01133410083000 U 1852 * 04132360256000 R 2645 * 02132261575863 U 21387 * 02132510171600 R 260 * 01133460019206 R 1278 * 04132360256303 R 424 * 02131520134100 R 17638 04131310455601 U 19803 * 02132110283659 U 4520 * 02132110283657 U 2567 * 01132212037410 U 1952 * 03132212186600 U 1081 * 05132291938134 R 185 * 05131230260851 U 1797 * 04132120179400 U 1680 * 02131221112400 U 970 * 02132110283647 U 1416 * 01133460008713 R 10595 * 02131680115500 R 1678 * 04132120179404 U 2754 * 03133430495106 R 1768 * 02131680115400 R 516 * 04132280872951 U 1098 * 05132291938126 R 1102 * 03132212186800 U 1339 * 02132110283648 U 2097 * 04131450266409 R 89 * 04131710130886 U 1497 * 04131450260900 R 124 * 02131440146400 R 1768 * 01132150083675 R 2158 * 01133440000405 R 524 * 02131630032069 R 5924 * 04131710130695 R 1956 * 02132510131000 R 2542 * 06131730280107 U 31720 05131311017403 U 124 01131330162625 U 17181 * 04133450505200 R 2461 * 01132470136500 U 3190 05131311017401 U 483 * 04132360286400 R 126 * 01131840256632 U 2436 03131311166806 U 925 * 01131821626300 U 13505 * 04133450565200 R 1563 * 02131680112601 R 231 * 03131640477003 R 250 * 01132290062000 R 3688 * 20131681363500 R 12666 * 06132540379200 R 2453 * 03132110287850 U 1160 * 04133450562700 R 1822 * 05133460265703 R 12812 * 04131620227414 R 1181 * 02132530178900 R 1462 * 03133450165601 R 225 * 05132221305410 U 2578 * 03133440257201 R 1953 * 02132410169505 U 18325 03131311144815 U 111588 * 03132360243200 R 11862 * 02132450241425 U 12425 * 01132450105710 U 4652 * 01133420013103 U 609 04131390443802 U 2599 * 02132470230600 U 11870 * 01133410100508 U 1413 * 01131520036200 R 2604 * 01131470759709 R 2226 04131390443800 U 2615 * 06132360488700 R 2722 * 03132130143802 U 909 * 01131610150300 R 1194 * 03132360211004 R 394 * 01132250103650 R 252 * 01132231600562 U 2750 * 02133440201500 R 1134 * 04132280879151 U 2036 * 01133450022700 R 91 * 03132130143800 U 1492 * 03133460126006 R 1146 * 02133440198500 R 1068 * 02131232001610 U 2340 * 03132130139400 U 1320 03131381603902 R 6457 * 02133430391508 R 1772 * 01133410099004 U 4772 * 01132470050700 U 23215 * 03132130153705 U 2627 * 02132520313933 R 579 * 02131610108501 R 924 * 03132620213000 U 5386 * 01133460064700 R 409 * 04131420188063 R 785 * 03132310147501 R 9562 * 04131420188061 R 1965 * 02132530106200 R 2662 * 01131450054506 R 1328 * 02132630108000 R 5454 * 02132110236451 U 1980 * 06132180637609 R 2406 * 01132250144700 R 8394 * 01132250144450 R 9611 * 01131450054502 R 1241 * 06132360488702 R 5094 * 01133450024801 R 4380 * 02132530182100 R 991 * 05131620241902 R 654 * 01133440041700 R 1358 * 04131610292022 R 11310 * 02131630042303 R 2707 * 05131620241900 R 1162 * 02131730116600 R 4657 * 01133440041000 R 1443 * 01133440041400 R 1851 * 01132290022600 R 126 * 04131640498202 R 1111 * 01132290012400 R 2406 * 01132212038900 U 10501 * 02131630032091 R 4315 * 02133460085500 R 591 * 03133460139432 R 500 * 04132140277000 U 5857 * 02131412619600 U 2565 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131232001080 U 9703 * 02133460085703 R 827 * 05131730259600 U 10701 * 01132250144400 R 13989 * 01131640395617 R 918 * 05132610483600 U 5764 * 06133440571601 R 972 * 02131232001090 U 4657 * 01133440026700 R 1488 * 01132250104150 R 49 * 01131640418111 R 1448 * 03132310147720 R 1250 * 02132530123702 R 2207 * 01132250104100 R 1218 * 02131232001070 U 1627 * 02131232001620 U 1934 * 05131440352801 R 1390 * 03132360208100 R 1197 * 03132620211500 U 10220 * 01133450022500 R 2032 * 06131821993407 U 1089 * 06131640529815 R 27122 * 02131412610600 U 7485 * 01132470123900 U 2106 * 03132530201300 R 1468 * 01132432020600 U 1568 * 06133450736701 R 286 * 06133440601600 R 955 * 02132550229931 R 1056 * 05131720607600 R 1974 * 04132310119420 R 2021 * 03131460127550 U 1529 * 06132484832610 U 1676 * 03131510228285 U 1678 * 03131640468906 R 1265 * 04132454427000 R 3557 * 05131460273000 R 727 * 02131221098400 U 6961 * 02132360112303 R 2308 * 03131640471600 R 1423 * 01131730078905 R 6404 * 01131821661500 U 5298 * 02132510135807 R 985 * 04133410374600 U 19381 * 06133410592902 R 662 * 02132483715700 U 136 * 05132310129260 R 2801 * 02132120091000 U 4598 * 03133440302700 R 3283 * 01132360073812 R 1441 * 05132160329500 R 4826 * 02132360112301 R 97 * 05132310127830 R 689 * 03131620146301 R 6733 * 02131221098403 U 16463 * 03131460127401 R 1953 * 03132483836919 U 5455 * 06132484832600 U 1727 * 01132360074000 R 6724 * 04132250439800 R 23604 * 04131510353700 R 5277 * 02133440153500 R 3665 * 06132484832850 U 9985 * 03131820047810 U 2336 * 02133440184301 R 691 * 02132550229981 U 195 * 03132150194609 R 2249 * 04132540226200 R 759 * 04133460166808 U 2379 * 05132610507000 U 4369 * 03131820050710 U 2493 * 04132620258200 U 152 * 02131630032611 R 2252 * 02133430452706 R 1118 * 03133440284700 R 2371 * 04132610437700 U 1206 * 02132120090900 U 19722 * 04132540246905 R 1407 * 05132540275301 R 1828 * 05132540275707 R 2441 * 01132410003003 U 5264 * 01132410003004 U 1772 * 02131811627244 U 2480 * 02132550230031 R 127 * 03131811721505 U 10642 * 05131460273050 R 676 * 05132520934382 R 1390 * 02132232048900 U 862 * 05133410519906 R 948 * 01131730065900 R 1313 * 05131410405403 U 2406 * 04132610437710 U 2576 * 05131410405500 U 2098 * 01132410088710 U 13364 * 02131450092214 R 1778 * 05133440428200 R 89 * 04131510404702 U 1202 * 02132530192402 R 2021 * 02132410089900 U 1402 * 01132410088751 U 6350 * 02131540263622 R 543 04131311030905 U 2058 * 01133460005700 R 670 * 02132620146900 U 2540 03131311145112 U 37403 06131311253600 U 124 * 04131510363300 R 6553 * 01131620018810 U 6486 * 02132220377199 U 1597 * 06131440405007 R 2074 * 06131250335890 R 1884 * 01132410088713 U 2044 * 01132510055202 R 6095 * 06132410502176 U 18525 * 06133410537705 R 1188 * 06133410537702 R 2576 * 02131510182450 R 36053 * 04132540213402 R 1475 * 02132530111900 R 1360 * 04133410370702 U 798 * 06131280612800 U 2753 * 06131280612810 U 1566 03131330467873 U 1540 * 04132510327300 R 2105 * 06131610443400 R 2216 * 02131540264210 R 927 * 04131450270008 R 2058 * 03132270382651 U 2152 * 06132484829550 U 2626 03131311194500 U 2230 * 04131510404740 U 6892 * 04131510404700 R 6414 * 04132540223000 R 1037 * 01131640430001 R 12003 * 02132620147000 U 2540 * 02131540263606 R 14891 * 03131540466210 R 4144 * 03132140173804 U 4575 03131330583107 U 371 06131380659904 R 23662 * 03132270350501 R 5938 * 04131620181457 R 367 * 06132413288400 U 5483 * 02132160168600 R 6677 * 01131450050800 R 580 * 02131630052901 R 1678 * 01131720030800 R 899 * 04132540217802 R 1698 * 01131450057614 R 6113 * 06131450379651 R 1115 * 02133440175900 R 2021 * 01131450057616 R 2197 * 05133410523500 R 842 * 01131450050802 R 524 * 04131630190609 R 1288 * 03132360250104 R 1816 * 04131450217506 R 8463 03131311223203 U 1215 * 05132455591350 R 2044 * 02131450091400 R 1678 * 02132432173500 U 1430 * 05132455591400 R 1073 03131311203900 U 114486 04131330758000 U 18018 * 02132150188209 R 6848 * 05132180410018 R 1390 * 08133460462931 R 11920 * 04132610342800 U 2290 04131330758001 R 6370 * 01131450065901 R 11158 * 01131430008303 R 1971 * 05132180410017 R 1692 * 01131620011622 U 4965 * 04132454416100 R 5848 * 01131450048200 R 2446 * 03131820109109 U 16600 * 04132610342803 U 9609 * 06131230869331 U 15234 * 02132450202504 U 10740 * 09131830404482 U 1923 * 01132432074505 U 2515 * 02132432177503 U 543 * 02131250090581 R 6711 * 01131230015881 U 2481 * 02132432155100 U 4110 * 02131830062131 R 2207 * 02132432186203 U 1521 * 02131250090531 R 1950 * 09131640597512 R 605 * 02131450090700 R 994 * 01132432111000 U 2076 * 04131450226723 R 2735 * 01132432121904 U 2581 * 03131820109105 U 11909 * 01132432121900 U 10735 * 01133460047800 R 3234 * 08131620407203 U 2738 * 02132432183300 U 1875 * 09131541428802 R 1301 * 02131450088500 R 1542 * 02131840305031 U 1859 * 01131720100300 R 2032 * 03131430110910 R 579 * 01132432103000 U 2027 * 02131821733601 U 2066 * 02132432160400 U 4392 * 02132432148500 U 9562 * 02131450075300 R 1515 * 05132455591415 U 2672 * 01132432130000 U 4008 * 02131450088900 R 2282 * 09131830404581 U 2469 * 01132432137200 U 4268 * 02132432183000 U 5273 * 04133430645208 R 1787 * 01132432065000 U 1792 * 01132432102400 U 1492 * 02132432173600 U 10454 * 02131450072200 R 6061 * 02132410100122 U 1148 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131450084700 R 6721 * 04133430645206 R 1275 * 02131450086200 R 4691 * 01132432088600 U 4891 04131310440104 U 12022 * 02132432176600 U 1420 * 01132432129500 U 230 * 02132432159100 U 1401 * 02132432185600 U 2985 * 02131520096120 R 677 * 01131450068616 R 3339 * 02131450077800 R 6575 * 02132432176617 U 1284 * 01131450053100 R 6690 * 01131230015888 U 6724 * 02132432190100 U 18247 * 02131821733600 U 2101 * 02132432177205 U 5874 * 01133410134900 R 6215 * 01132320004204 R 1831 * 03132170461750 U 1260 * 02132432153100 U 5471 * 01132432134000 U 2555 * 06133450840200 R 5483 * 01132320004200 R 486 * 07131830332083 U 2844 * 01133410075603 U 719 * 04132610342802 U 10172 * 02132432149203 U 136 * 04131520338100 R 124 * 04131450217500 R 19275 * 02131630045502 R 9797 * 04131450217501 R 16424 * 04131630190642 R 5778 * 06132292047200 R 1344 03131320252200 U 1967 * 18133441801100 R 18317 * 03132483824400 U 1512 * 03132450342550 R 685 * 02132530127800 R 1374 * 20132293135200 R 1015 * 20132293128200 R 2199 * 06132410531013 U 1928 * 05131470982309 R 1640 * 18133421186401 R 633 * 19131533596254 U 194 * 04132410288000 U 1857 * 01132260561051 U 132 * 03131820141306 U 2351 * 04132410344938 U 47486 * 02131720189200 R 924 * 01131830032381 U 11815 * 02132180079908 R 10548 01131330157458 U 268 * 05132160339500 R 172 * 20131641339604 U 1968 * 03132320248200 R 2616 * 18132361469403 R 1880 * 20131541815631 R 527 05131380576135 U 1767 * 19131710935404 R 6301 * 18133421190700 R 16399 * 05131470982300 R 1532 * 03132320236500 R 2003 * 02131430012303 R 935 * 01133410030201 U 379 * 03132320247501 R 1365 * 03132450326000 R 1240 02131312903070 U 28134 * 05132235536500 U 6219 * 01132450126850 R 1083 * 04133460151900 R 15972 * 20132293073600 R 17435 * 01132450126871 U 2416 * 18131420844015 R 1162 * 01131620012352 U 1852 * 02132170208652 U 1197 * 05132235536400 U 10548 * 20132293069400 R 1363 * 01132470078000 U 5641 * 18132612545302 R 7978 * 01132470095500 U 4477 * 04133460149300 R 385 * 18131420840512 R 1297 * 02132470160900 U 5993 * 05131520376600 R 2363 * 05131410348601 U 3948 * 19132371920231 U 2214 * 01132360036612 R 931 * 01131620012507 U 17565 * 04133460194370 U 20965 * 01132550538683 U 2293 * 04133460149305 U 13470 * 03131280348325 U 19592 * 04133460149302 R 1442 * 04133460149702 R 6510 * 04133460194329 R 5848 * 02131610153401 R 4925 03131311135511 U 13177 * 01132470089200 U 2420 * 04133460149306 U 90 * 04133460169000 R 5727 * 18133460863045 R 2365 * 04133460149307 U 1265 * 20132270451300 U 7508 * 04133460168900 R 13903 * 04133460149304 R 2246 * 03132140187103 U 2401 * 03131820096300 U 13505 * 01132290106800 R 827 * 05132550538682 R 996 * 19132121029000 U 1343 * 20131722696700 R 1835 * 19131411587902 U 19479 05131320364501 U 6571 04131310000803 U 3037 04131310000804 U 2661 * 01133410059705 U 110 * 02132450241959 U 1160 01131330142404 R 176 * 03132140187100 U 1748 * 03132150191516 R 5439 * 01132160124024 R 2735 * 03132140187111 U 1402 * 01131620011544 U 1182 * 06131710270942 U 933 * 01132160124005 R 9950 06131332903851 R 6827 * 02131630058702 R 11440 * 03133440261000 R 1851 * 03131820096400 R 1402 * 01132150083910 R 1508 * 03131820056305 U 2126 * 03131820061500 U 4005 * 02132320197001 R 6438 * 20131722702605 R 5432 * 02132140114815 U 2279 * 02131211515020 U 3390 * 05131220267500 U 1609 * 03131820062441 U 2295 * 02133440148901 R 4349 * 02131412620200 U 2225 * 01131510075446 U 1402 * 01133410070813 U 10303 * 05131530707435 R 385 * 01131620027703 U 2360 * 04131420168111 R 2399 * 06132360500403 R 2544 * 06132360499900 R 813 * 02132140114812 U 11874 * 06132360500101 R 359 * 06131730301301 R 10830 * 02131640454904 R 2161 * 03131410179203 U 1801 * 01131640390412 U 1718 * 03133430481743 R 7495 * 18131450988405 R 1629 * 19132221527200 U 4606 * 04132140217300 U 19539 * 02132140130702 U 124 * 02131412607100 U 1339 * 04132140217307 U 13645 * 03132620205400 U 4626 * 01131510002616 U 2750 * 04133450564200 R 2425 * 19133431770006 R 18831 * 03132620212700 U 1698 * 02131630048901 R 1829 * 19131640044108 U 2357 02131390470700 U 1439 * 06131710270818 U 11111 * 03132110400050 U 272 * 18132612659300 R 79336 * 03132110400150 U 547 * 03133430465106 R 4972 * 06131710243512 U 2675 * 01131430003800 R 7578 * 01131620013825 U 2326 * 01131460042700 R 2676 * 01131640391901 R 1732 * 06133450739000 R 2264 * 19132233647800 U 3954 * 18131631031300 U 38310 * 01131460039102 R 499 * 03131620164806 R 275 * 03133430546006 R 12250 * 04132610453308 U 1683 * 04131420159212 R 455 * 01132170073450 U 10172 * 06132510562400 R 2512 * 06132510545705 R 1231 * 06132510531600 R 3543 * 04133460143605 R 189 * 03131440207802 R 2336 * 04132610453300 U 1603 01131330159683 U 6982 * 02131232007200 U 13927 * 01132360082900 R 597 * 01131430005601 R 834 * 03133430546210 R 5282 01131330159682 U 4801 * 03131630121201 R 2258 * 01132150083516 R 2565 * 04132211304602 U 5883 * 04131730220200 R 9862 * 02131232005700 U 627 * 01132360083101 R 1607 * 01132150083514 R 6079 * 01133440081900 R 5536 * 04132140244911 U 8727 * 01131520037710 R 6554 * 04132140244900 U 5291 02131320195900 U 4552 * 04131430127212 R 204 * 04131430131601 R 693 * 03132360204001 R 6283 * 02131630045500 R 6369 06131320423700 U 18704 * 03132360203900 R 6904 * 04132211304604 U 9480 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132360083103 R 304 * 01131620012404 U 1702 * 03132140165101 U 1759 * 02132450230505 U 2384 * 03132140165105 U 1110 * 03132610283300 U 2655 * 06133450831100 R 907 * 02131710034002 R 1851 * 03132610283310 U 1922 * 03131620163906 R 2310 * 01132410069019 U 1058 * 01133440048600 R 122 * 02131710034906 R 587 * 03132610180001 U 11968 * 01133440022300 R 6759 * 03132610283405 U 850 * 02132140126307 U 6506 * 01133440045900 R 1241 * 06133450831200 R 1711 * 01131460021150 U 714 04131380564507 U 2290 * 03132610180006 U 5558 * 03132410231503 U 1866 * 02131211500900 U 16724 * 03132470364100 U 4352 * 03132432314300 U 1059 * 03131620164509 R 1560 * 02133450120201 R 6574 * 03132432314305 U 1212 * 06132413402300 U 384 * 05131450324000 R 2900 * 01131730066710 R 4120 * 20131710955004 R 722 * 03132432307100 U 1647 * 02133440160900 R 837 * 06131830292781 U 3065 * 06131730306203 U 91 * 02132530180302 R 1945 * 01131250059092 R 254 * 06131830292581 R 2059 * 03132432307200 U 2126 * 02131620090128 U 1678 * 04131730177404 U 1621 02131312904863 U 1221 * 04131830173731 U 12763 * 02132320221402 R 263 * 03131430104500 R 1575 * 01133420016300 R 1035 * 01132550141381 U 2542 * 01131520077215 R 91 02131312904860 U 1587 02131312904862 U 2328 * 01133430002991 R 828 * 03132140192812 U 2157 * 06132320861002 R 9797 * 02132530189100 R 1314 * 02132320221202 R 2322 * 03132520516581 R 135 * 06132291977632 R 1536 * 06132320861102 R 5412 * 06132320861000 R 6367 * 02132530196610 R 1049 * 01131610154201 R 487 * 05132230006760 U 1910 * 02132530120610 R 1995 * 01131450065900 R 4925 * 04132530291602 R 3113 * 02132530185900 R 603 * 06131450382402 R 6792 * 01131450066100 R 5603 * 04132530299202 R 5291 * 02131450076400 R 5214 * 08131710358900 R 2983 * 05132432710600 U 1422 * 05132432710500 U 2629 * 04131430128403 R 595 * 04131430128400 R 5152 * 01131450049800 R 12003 * 01131450049905 R 19117 * 05132410362202 U 919 02131381486302 R 1279 02131381486300 R 2041 * 01132290123900 R 89 02131312902545 U 12707 * 02131450087600 R 10970 * 08131710358904 U 1360 * 01132630007300 R 1338 * 07131730354313 U 732 * 04132410348705 U 1128 * 01131450049703 R 6283 * 01132432106305 U 1101 * 02133460083600 R 2631 * 06131723089000 R 2516 * 01131450049900 R 6792 * 09133451080500 R 3019 * 05132180417504 R 4176 * 01132432066900 U 1686 * 06132371536400 R 4283 * 02131520096200 R 124 * 01131450054904 R 5196 10131310573680 U 128 * 04133430581206 R 2506 * 05131811906400 U 2644 * 02132410100103 U 1632 * 02132120071405 U 4833 * 03132230722951 U 2172 * 01132150039706 R 13458 * 01132180039906 R 5298 * 02132410100130 U 134 * 05131811906412 U 2656 * 02131811668700 U 2252 * 01133410112400 U 2152 * 02132410100112 U 1402 * 03131430110900 R 11064 * 03132180380210 R 126 * 03132180380200 R 434 * 05132620486700 U 6106 * 01132180039907 R 5046 * 05131811906410 U 1594 * 01131450066800 R 6792 * 01132150039705 R 11722 * 05132530410800 R 19319 * 01131730022906 R 750 * 06133440512300 R 5196 * 08132620913300 U 2882 * 02131450086301 R 5582 * 01131730022900 R 1347 * 06132484848050 U 1332 * 05131730259601 U 1137 04131310440123 U 13927 * 08132620913200 U 2882 * 02132410100100 U 5994 * 04132640625300 R 11533 * 09133451080600 R 786 * 03131840734037 U 2611 * 01133420032200 R 124 * 02132120094700 U 20225 * 02131450086305 R 6403 * 02131610144800 U 2600 * 04131680236900 R 2058 * 03131840734031 U 2677 * 03132510285000 R 1122 * 01131520002206 R 5705 * 01131440051907 R 1597 * 01131840096035 U 21576 * 02131630059613 R 2106 * 02131620091438 U 1531 * 04131460181309 R 937 * 01131520002205 R 5331 02131312901255 U 1221 * 02132110281957 U 1840 02131312901250 U 1310 * 02131420060463 R 1556 01131312906566 U 18589 * 02132320184001 R 2328 * 04132160249802 R 10653 * 04132160249811 R 10457 * 02131680047320 R 1123 * 04131460181308 R 655 * 01131640397504 R 1627 * 01133410016605 U 936 * 03131620133705 R 911 * 02131680047305 R 2112 * 02131680047311 U 124 * 01131830010281 U 802 * 01131430008320 U 487 * 04131520314703 R 643 * 04131520314700 R 1123 * 03132140190705 U 13129 01131312905605 U 11440 01131312905663 U 12907 * 01131430008314 U 987 * 05132291895313 R 89 * 01131430008313 U 378 * 01133440021203 R 90 * 04132140271500 U 2284 * 06132620519200 U 16688 * 01131420002411 U 19995 * 02132371756706 R 1813 * 03131211565900 U 4000 * 01132483563700 U 705 * 01131520078907 R 3532 * 03131720330900 R 2682 * 02131510188800 R 5260 * 03131630113000 R 5546 * 04132211284453 U 2765 * 04132211284401 U 2769 * 03132212238900 U 3811 * 02132530110115 R 1249 * 01132180023600 R 1866 * 03131640472006 R 16635 * 01132180023609 R 1792 04131311034203 U 11120 * 03131211562200 U 4124 * 03132120109501 U 10877 * 01132470005300 U 6554 * 04131830180231 U 2460 * 02132320217300 R 18386 * 02131610109203 R 1552 * 03131211548400 U 7331 * 02131440175801 R 1829 * 01132130010802 U 2556 * 01131440068600 R 2600 * 03131720331805 R 467 * 03132120109500 U 10923 * 01132470109900 U 12190 * 01132130015200 U 2630 * 01132130027802 U 2655 * 01132130021500 U 2669 * 04131440255001 R 91 * 01132130021502 U 2670 * 01132130021312 U 3455 * 01132130021800 U 2242 * 01132470110000 U 12155 * 06131723078800 R 554 * 02132530110112 R 1023 * 05132320842512 R 1437 * 01132140059304 U 9802 * 02132371752700 R 1722 * 02132160180912 R 1182 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131380015700 R 5603 * 02132432152200 U 654 * 04132110664550 U 683 * 01132180008317 R 754 * 03132432447600 U 985 * 04131840950231 U 837 * 01132630064500 R 124 * 03132110664550 U 859 * 01132130029500 U 1033 * 02131420060461 U 1703 * 03132360210201 R 4661 * 01132130025000 U 2310 * 01132130007902 U 1757 * 01132130023200 U 191 * 01132130007900 U 2310 * 05133410513700 R 1425 * 03132432447700 U 512 * 01133410059600 U 2271 * 01131730040001 R 1418 * 03132620228000 U 198 * 03133430524820 R 1357 * 03131211571200 U 9801 * 04131420158065 R 161 * 03131811800800 U 843 * 04133460165913 R 870 * 04132180500304 R 2151 * 01131280147421 U 5298 * 20131621705700 R 1920 * 02131620098802 R 662 * 20131722757800 R 10387 * 01132260548851 U 1189 * 02132410097003 U 12484 * 04132550434481 R 1174 * 04132550434482 U 2677 * 02132130084700 U 1279 * 01131221046001 U 11527 * 03131820109510 U 2570 * 06132550631881 R 1574 * 05132540283201 R 667 * 01131540135800 R 1657 * 02132280762167 U 5727 01131330018655 U 22070 * 02132170222750 U 3080 * 06131841499631 U 2658 20131331805000 R 2545 * 03132280818451 U 2777 * 02132130084602 U 5170 * 06132550634131 R 9844 * 01132280640951 U 1777 * 06132550631931 R 10979 * 01131221046002 U 7430 * 06132110797550 U 1411 * 06132110797750 U 1347 * 03131280351307 U 2264 * 03132470397000 U 571 * 05132211319501 U 8263 * 06131841499633 U 5802 * 01131410064902 U 1627 03131320258302 U 124 03131320258303 U 10253 * 01132470058900 U 5061 * 03132130122003 U 912 20131321487610 U 2125 * 02132130085500 U 2223 * 01132110161600 U 1882 05131311007304 U 2563 05131311007310 U 4633 * 01132280101600 U 6826 * 01132410088533 U 2476 * 06131841554831 U 3145 * 02132410123400 U 10087 * 03131280355010 U 262 * 06133450474600 R 89 * 03132170552655 U 975 * 02132120087901 U 5102 04131390431905 U 1224 * 03131830128731 U 2498 * 02131620074210 R 124 * 02132120455138 U 1476 * 01131840022435 U 2266 * 01132610017320 U 2585 01131380035007 R 2630 * 06132432755603 U 907 * 03131830128732 U 1214 * 01132260493951 U 301 * 01132260493851 U 255 * 03131280351300 U 12901 * 02132530165302 R 2142 01131312905745 U 19909 * 06132140433601 U 19328 01131330146085 U 463 * 02131540317624 R 1627 * 01133440054401 R 9134 * 04132310122300 R 4534 * 06132140433600 U 3962 * 02132530178702 R 802 05131332714400 R 486 * 02131640442806 R 1638 * 02131232006080 U 5170 01131312905746 U 9997 * 05132550503981 R 21026 * 02132530167104 R 1718 * 04132180465300 R 2800 * 05132620455800 U 1462 * 01132260549851 U 726 * 01132260549861 U 2600 * 04132120159400 U 4395 * 04132120159303 U 5778 * 04132180465303 R 6405 * 05132550504082 U 5895 * 04131510366310 U 2166 * 01132231615855 U 1687 * 04131450258801 R 5744 * 01132530048302 R 3455 * 02132640258300 R 4436 * 04131510366303 U 2074 * 01131730021207 R 4992 * 06133460327402 R 124 01131320078900 U 5107 03131311149105 U 11252 * 01132231615851 U 1448 * 02131232006070 U 16319 * 01131630004609 U 1278 02131312900330 U 17691 01131320078903 U 4815 * 03131230151389 U 1724 * 20132552026581 R 1170 * 20132221653303 U 10267 * 03131280351310 U 1215 * 03131520143031 R 5041 * 02132110280351 U 281 * 02131840506832 U 12190 * 04132630334600 U 1656 * 04132630332700 U 2181 * 03133410267203 U 2427 * 04132630332708 U 1543 * 05131640691504 R 187 * 06132290753100 R 9844 * 01131620031618 U 1488 * 06132290756600 R 13739 01131330164064 U 240 * 02132120055102 U 2702 01131330164065 U 1181 * 02131510182650 U 124 * 04131630190302 R 263 * 02131280209200 U 1518 * 02133420084002 R 2082 * 04131840867437 U 5894 * 04131630190201 R 2066 * 06131210428300 U 14727 * 01131811555000 U 17859 * 01131620024726 U 1831 * 04132470525900 U 1272 * 06132290757500 R 1306 * 06132290757400 R 2292 * 04131510374510 U 90 * 02131280209210 U 19539 * 02132261575651 U 6070 * 04133430632706 R 592 * 04133430634506 R 2042 * 01132240044700 U 1711 * 02132261576451 U 2600 * 02132262321155 U 2631 06131320465412 U 2707 06131320465100 U 1086 03131311216201 U 31875 * 06132290765200 R 124 * 04132470525901 U 1227 * 04131510409010 U 557 03131311198705 U 11452 * 01133420000501 R 815 03131311198700 U 1883 03131311198704 U 12853 06131320464900 U 10662 * 20131722759501 R 229 * 04132231997551 U 4352 * 02131440102320 R 89 * 01131630014700 R 1997 * 04132454554306 U 13939 * 04132160284807 R 2074 03131311198703 U 124 * 05132620486600 U 2441 * 05132620486605 U 2110 * 02132180080600 R 8705 * 20132211229906 U 2750 * 03131280345521 U 1215 * 03131280345525 U 89 * 01131280147424 U 2331 * 01132410062710 U 10595 * 04132410316500 U 2847 * 06131730299904 U 1037 * 03132212198702 U 1200 * 04132410316507 U 2847 * 06132413482100 U 10090 * 01132310056949 R 424 * 06132413482200 U 2153 * 01132310056948 R 2511 * 02133420080203 R 1602 * 01132432055200 U 2266 05131310995410 U 5544 05131310995433 U 13975 * 04132410321300 U 11627 * 03131630122903 R 1407 * 01132610002908 U 1727 * 03131630117202 R 4288 * 04131720746701 R 1733 * 04131680226300 R 2645 * 01131811531900 U 5137 * 04131680226301 R 405 * 02131630036700 R 2101 * 02131280241410 U 1488 * 04132180481000 R 2677 * 02132260236055 U 19068 * 04132610452800 U 1943 * 06133440554200 R 1176 * 03132540123700 R 898 * 01132610061510 U 16121 * 01132231613351 U 5095 * 01131811571505 U 2061 * 03132540123706 R 1200 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06133440554201 R 1470 * 02132232004300 U 2328 02131381511200 R 1792 * 03132540123707 R 563 02131381511201 R 2354 * 01132231613451 U 5603 * 02131730107521 R 2006 * 06133440588800 R 260 * 02132550238283 U 1935 * 03132540123703 R 1755 * 06133460273802 R 680 * 01132280154100 U 4727 * 20132541525012 R 6229 * 02132160168210 R 3596 * 06132413394800 U 3428 * 02132410158405 U 12237 * 01132270167200 R 499 * 02132160165101 R 2717 * 01131430007504 R 657 * 06131250326845 R 1394 01131320035401 U 1592 * 06131250326831 R 1786 02131330299400 R 2166 * 01131430007528 U 792 * 19131441410800 R 2494 * 01132150039604 R 1862 * 04132454437950 R 981 * 01131730058501 R 1107 * 05131720579400 R 1215 * 01132150039886 R 1777 * 02131820040811 U 1401 * 05133450699900 R 2167 * 04132454437900 R 1192 * 05131720610500 R 124 * 01132150039880 R 1765 * 06132530606001 R 1167 * 02131610115704 R 5610 * 05131720610400 R 124 * 06131710230605 U 9463 * 19131420873265 R 1269 * 02131820040810 U 1632 * 05133430699507 R 6071 * 03131830107932 U 13927 * 06132360486701 R 804 * 05133430702807 R 512 * 02131630063002 R 1220 * 05133430702706 R 2847 * 06132530610302 R 6651 * 01131620011569 U 1647 * 01132120003504 U 646 * 01131730058503 R 6257 * 02132262322961 U 1919 * 03132450332750 U 932 * 01132360044902 R 2002 * 04132640559505 R 810 * 04133420194101 R 455 * 01131510025200 R 141 * 04132540243500 R 658 * 04133420194104 U 440 * 04131710130599 R 4491 * 02133430399704 R 1010 * 03131420116212 R 9438 * 05132360375900 R 6878 * 02133450113300 R 13009 * 02133440194204 R 5185 * 02131811681002 U 2126 * 04132360307003 R 93 * 05132360383602 R 820 * 19132631985700 R 4765 * 05132360418500 R 226 * 05132530434602 R 6246 * 02131811681005 U 2586 * 02132170224650 U 34908 * 20132293208000 R 5681 * 05132360383600 R 1124 * 05132360383601 R 1851 * 03132262381151 U 10970 * 03131430109704 R 285 * 03131430109717 R 2366 * 20131543040001 R 30667 * 05132360415001 R 124 * 05132360383700 R 881 * 03131441597103 R 575 * 03131430109709 R 1785 * 02132260236869 U 1612 * 01132130020402 U 5875 * 04132290489400 R 1626 02131390486315 U 8926 * 01132410008512 U 8713 * 04131680237002 R 772 * 04132140249705 U 1935 * 02131830088782 U 726 * 02131630031701 R 53477 * 05132360341500 R 2363 * 02131510171381 U 91 * 04131720733000 R 2407 * 04131720736001 R 124 * 04132140249704 U 5396 * 04132140249706 U 2162 * 01132212030004 U 1578 * 01131510002620 U 17216 * 01132410036507 U 463 * 01132510085800 R 3256 * 03132140194141 U 1087 * 01133420040700 R 2495 * 06132320906500 R 5448 * 03131430118304 R 4000 * 06131430321803 R 2279 * 01133420031900 R 668 * 01132510085801 R 2641 * 02131830088781 U 352 * 01132410036302 U 534 * 03131430118300 R 2187 * 01131730039000 R 2391 * 05132280996159 U 188 * 03131520195200 R 522 * 01131730032308 R 341 * 03132140194132 U 1235 * 03131430118301 R 5214 * 03131430118305 R 1418 * 19132511951117 U 931 * 02132470142301 U 2510 * 05133430687406 R 906 * 02132432159900 U 541 * 05133430695606 R 791 * 19131251051731 R 6600 * 06131821993100 U 2095 01131330109298 U 2371 01131330109272 U 4484 * 05132280996151 U 702 * 19132531904700 R 6077 * 20132219018600 U 7735 * 02132470142104 U 2223 * 04132470580100 U 1965 * 01131520042420 R 9622 * 03131630115901 R 1590 * 03131630115800 R 1047 * 02133430379501 R 2596 * 01132483627400 U 5230 * 01132530057800 R 902 * 02131620066801 U 478 * 01131730032302 R 1852 * 01131730020803 R 827 * 01131830028938 U 1760 * 06131610464800 R 1537 * 01131630003195 U 559 * 01132483627505 U 1578 * 03131630117300 R 847 * 03132450304200 R 5076 * 03131630117301 R 125 * 19132292897300 R 5034 * 03132110289786 U 544 * 02132110284467 U 2430 * 03132510238200 R 12910 * 01133460031701 R 2540 * 01133460022101 R 7302 * 05132520908581 R 124 * 03132110372155 U 850 * 03131830151981 U 2677 * 01132410067633 U 975 * 03131830152131 U 1222 * 01132410067595 U 10735 * 01132410067587 U 6453 * 04131640494400 R 1532 * 05132484056309 U 10990 * 04131640494404 R 1249 * 03131830151982 U 2673 * 04131640484610 R 531 * 02133450229901 R 1975 * 01132530042100 R 2436 * 03132212234600 U 13177 * 02131221078100 U 2456 * 02132212095300 U 1269 * 02133450132000 R 5924 * 04132410357601 U 1683 * 01132530042104 R 4822 * 02133450131900 R 444 * 03131610194004 R 1388 * 01131520034210 R 2301 * 03131610196101 R 1392 * 03131680164800 R 1438 * 05133420284000 U 756 * 05133410502002 R 2734 * 06133420358602 U 92 * 05132320811904 R 1832 * 03133430522320 R 8137 * 02132212095410 U 1416 * 05133420284100 U 194 * 01132280141600 U 6113 * 20133452381600 R 1056 * 02131640441023 R 1733 * 05131450344401 R 127 * 02131640441022 R 1571 * 01133440025001 R 1718 * 02131460056001 R 1673 * 02131640440805 R 1023 * 02131460096150 R 2460 * 05132455563425 U 1863 * 04131420202763 R 886 * 02131530262631 R 126 * 04132520816381 R 5883 * 05131730265713 U 89 * 02131460095500 R 2066 * 05132455563400 R 2263 * 01132250142651 R 3283 * 04131420191711 R 1950 * 06131420262312 R 126 * 01132170073452 U 6146 * 04131460186150 U 929 * 02132290190500 R 600 * 01131620008220 U 1732 * 01131620008206 U 1448 * 01131620008119 U 329 * 06133460337502 R 1774 * 02132640305300 R 6506 * 01132130030002 U 1847 * 04131730177400 R 9468 * 01132130001400 U 1950 * 01132130001304 U 1971 * 02132371748400 R 368 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131380564541 U 2703 * 01132130031803 U 1957 * 02133460101700 R 127 * 05131720627000 R 2723 * 01132130001306 U 97 * 02132640305000 R 2343 * 03131470860303 R 5834 * 01132130007903 U 1204 * 03131470860300 R 2177 03131320263402 U 2019 * 03132530223600 R 18486 * 06131630274680 R 865 * 01133410014817 U 1802 * 03131620120009 R 1087 * 01131840142631 U 2256 * 01132130030000 U 5603 * 01131840142632 U 1188 * 03131630101611 R 908 * 01132130016500 U 1912 * 02133430412706 R 924 * 01132360009000 R 4801 * 01133410014808 R 6419 * 01131610087603 R 89 * 03131630098702 R 4350 * 01132550118181 R 17111 * 03131410189209 U 124 * 01131430007780 U 2026 * 01131430007766 R 2436 * 04133460188206 U 90 * 04133420214100 U 788 * 01132550121231 U 124 * 01132320045901 R 89 * 01131430007798 U 2207 * 02132550229932 U 124 * 01132610074808 U 2565 * 03132140170000 U 185 * 01131470768700 R 1143 * 04131720759180 R 2307 * 01133440010900 R 584 * 06131220347519 U 4122 * 01131420010011 R 1802 * 02131820043803 U 6918 * 20132613416111 U 96 * 02131840349635 U 5102 * 06132456619650 U 89 * 20131710956705 R 1308 * 02133410159683 U 5121 * 05132221177802 U 1179 * 02131840349631 U 2026 * 05132140366501 U 4878 * 05132221177800 U 4150 * 04133410366602 U 1393 * 02132450230500 R 3116 * 04133410366608 U 1729 * 01132410069001 U 961 05131310994593 U 13129 * 06132410502168 U 1258 * 01133410036921 U 12390 * 04132610418400 U 6762 * 01132140087800 U 2355 * 04131460209177 U 1114 * 03132530221500 R 124 * 01133410017801 U 1168 * 01132450156603 U 1023 * 03132610168104 U 5904 * 03131430066904 R 600 * 03132610168100 U 6836 * 02132180068531 R 715 * 01131811532600 U 2967 * 06131720755000 R 1727 * 02131460063700 R 1652 03131311135496 U 10147 05131311005934 U 4947 03131311135491 U 2642 01131380035014 U 5230 * 01133440059500 R 5596 * 03132530217900 R 4687 * 01131250055420 U 3599 * 03132530208434 R 1663 * 01132510005716 U 1095 * 03131430120300 R 1834 * 02131211494052 U 1916 * 02131280237400 U 10781 * 01132530083002 R 1613 * 03133450207200 R 2065 * 03131430066903 R 800 * 06132413311000 U 3930 * 04133420220800 U 1300 * 01133440042600 R 2131 01131312908794 U 10232 04131390499130 U 280 * 04133420220700 U 1005 * 01132360056102 R 767 * 03131630109305 R 1265 * 05132290601900 R 2535 * 02131730111556 R 8769 * 05132290625900 R 317 * 01131540038200 R 5977 01131320049600 U 13325 02131320134601 U 2203 * 05132290626000 R 4316 * 05132160328405 R 310 * 02131630064701 R 89 02131320134600 U 20973 * 05132180457901 R 129 * 02131211470100 U 5728 * 01131821631002 U 9757 01131320049604 U 13177 02131320103800 U 6789 * 05131230247281 U 9609 * 01132260528651 U 17797 * 04132540238202 R 1685 * 01132470018404 U 10267 * 06131730304512 U 24899 * 05131640503502 R 1316 * 01133440044800 R 1837 * 04132510332108 R 10428 * 01133430311106 R 125 * 01132610046400 U 1807 * 02133450078001 R 1221 * 06131730304502 U 2911 * 06132270670509 R 2024 * 02131820038310 U 2101 * 04131830178834 U 2286 * 03132470328400 U 1453 * 02131630060208 R 1310 * 01131520039608 R 1033 01131312908797 U 2526 * 01132483603500 U 1718 * 02132140115184 U 1168 * 02131630065600 R 859 * 03132470329000 U 2203 * 01131520039606 R 1870 * 06131821994803 U 58651 * 02131510175516 U 2161 * 02131280256800 U 4520 * 02132450240450 U 6711 * 05131230247690 U 5376 * 01132360056100 R 985 * 06133430788265 R 1566 * 05133430670501 R 1422 * 03131221128504 U 2492 * 02131230056131 U 4623 04131390427000 U 6301 * 01131450051200 R 2047 * 02131510175515 U 10232 * 05132455512051 U 2734 * 02131510175523 U 2526 * 01132360056101 R 1022 * 02131630047903 R 467 * 05132180416400 R 3333 02131320127501 U 5992 * 05132180408121 R 2766 * 05132180408120 R 847 * 02131630058501 R 1465 * 02131630047900 R 1092 * 02131420060464 R 827 * 03132140195304 U 2069 * 05132180416100 R 1538 * 01132180012307 R 2256 * 05132180408105 R 363 * 01132270111100 R 8579 * 02132250209100 R 2691 * 01133420015102 R 9985 * 06132270600652 U 7075 * 04131440256102 R 367 * 02132250203500 R 4697 * 01132260528650 U 31334 02131320103900 U 6506 * 05131230247531 U 11345 * 06132270600651 U 5731 * 03132620202900 U 5506 * 01132630097700 R 851 * 02132140130421 U 4383 04131310000914 U 13787 * 04132232059851 U 6753 * 01132610069650 U 1702 * 01132630098700 R 765 * 01132610069655 U 1180 * 01133460004639 U 2191 * 01131730031926 R 329 * 01132310057961 R 11434 * 05131420211911 R 89 * 02132530183002 R 160 * 02133440139400 R 829 * 02132530182700 R 232 * 01133410041704 U 11627 * 05131420212011 U 2043 * 02131412515100 U 2314 * 05131420212012 R 1750 * 05131420211961 U 1387 * 01131410025402 U 1278 * 01131410025400 U 1156 * 03131630110000 R 4339 * 01132260529951 U 458 * 04133420230403 U 1358 * 03131540476212 R 1739 * 04131720759501 R 1361 * 06132281066951 U 25524 * 03132282526900 U 4514 * 04131520338105 R 683 * 03131840782633 U 1373 * 02131630076800 R 1451 * 03131820052310 U 1209 * 04131280473500 U 1525 * 03131811693300 U 9985 * 04132530316602 R 1718 * 05133450712200 R 1153 03131390994599 U 20349 * 04132540216900 R 1733 * 03131811693302 U 17956 * 01131640410708 R 1048 * 03131811693305 U 2069 * 02131280241200 U 26728 * 03132160238601 R 120 * 02131630076901 R 420 * 01132260529971 U 124 * 05131420211962 R 1363 * 03131720359801 R 624 * 03132282526905 U 3134 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132530393900 R 5475 * 05131630216701 R 89 04131310001007 U 18054 * 04132530380103 R 1451 * 02131520084130 R 1840 * 01133440003302 R 1308 05131311017405 U 1394 * 03132282537112 U 4971 03131330412600 R 132 * 02132470148500 U 9477 * 03131840782644 U 1580 * 01132310058210 R 2656 * 04133420230201 U 975 * 05131630234002 R 766 * 05131630235002 R 551 * 04132232059866 U 5326 * 05131220272000 U 791 * 03131680161000 R 624 * 03132530264406 R 887 * 04133420230400 U 1513 * 02133440130800 R 5343 * 01132140045200 U 2087 * 02132150188496 R 3198 * 01132360057300 R 3251 * 01131450048400 R 10466 * 01132110178450 U 1862 * 01132110136653 U 1787 * 01133420033002 R 2012 * 02132120091005 U 20753 * 01132410086701 U 13751 03131330467853 U 1922 * 07131730355400 R 5678 * 01133440020202 R 91 * 07132550730937 U 1142 * 01132180021513 R 2376 * 01132180021511 R 5196 * 07132550730932 U 1778 * 01131450061100 R 5264 * 01131450068200 R 9762 * 02132170424261 U 2339 * 02132170424251 U 9609 * 02131450070200 R 11495 * 07132550730936 U 1221 * 04132470576200 U 6300 * 02132250237800 R 2894 * 01132410038500 U 2614 * 02131280222600 U 11909 * 01131520008810 R 5196 * 05132530427800 R 1278 * 03131230157633 U 335 * 01131640421801 R 1133 * 04132470576100 U 6892 * 01131211402302 U 10574 * 06132470799500 U 26883 * 04132470575800 U 9938 * 18132612606500 R 7795 * 03131441605006 R 1744 * 02131630032099 R 4212 * 10132450407610 U 124 * 01132450148650 U 1492 * 03132320305407 R 92 * 10132450413815 U 2734 * 03132170507050 U 11252 01131320062603 U 42243 * 08133410699511 U 89 * 08132471038200 U 1000 * 03132432408000 U 6767 * 01132360057102 R 2739 * 01131450060701 R 12399 * 02131630042302 R 195 * 02131610094326 R 1777 * 07131440460701 R 1826 * 01131620026001 U 719 * 05132230020561 U 1968 * 05131841161433 U 842 * 04131710130916 U 2177 * 02133420119902 R 11953 * 02131450082600 R 10782 * 03132170507055 U 2493 * 02132371178406 R 273 * 02132250259750 R 9162 * 03132320310902 R 412 * 04132470455100 U 29217 * 01133420032821 R 1967 * 03132320319000 R 2410 * 01131830028932 U 4041 * 01131811542406 U 24899 * 02132170225053 U 1965 03131311147100 U 3936 * 02131710060400 R 1134 * 20131631152601 U 17857 * 20131631152606 U 14199 * 03133440247000 R 1836 * 01131830028933 U 3517 * 03132320310912 R 3509 * 02131710060500 R 960 * 03131520239810 R 10830 * 02132170416950 U 13739 * 01131520070410 R 1373 * 03132550350632 U 1973 * 02131450118200 R 1121 * 05131610367804 R 3715 * 01132470139400 U 2340 * 02131720187700 R 11299 * 01131811527510 U 18065 * 01131520069520 R 1613 * 01132410038711 U 5942 * 01132550143331 U 9750 * 04131420199864 R 992 * 05131610367805 R 667 * 01132110094350 U 1419 * 05131720654300 R 11533 * 02131250105731 R 127 * 01131811527500 U 31640 * 06131620340102 R 1193 * 01131540005404 R 572 * 02132170417250 U 5787 * 01132110094250 U 2342 * 02131450137400 R 2782 * 20132512160109 R 2710 * 03132483816800 U 3835 * 02131250081631 R 5787 * 06132610623909 U 13142 * 05132550517331 U 2410 * 02131460071800 U 10360 * 05131630193702 R 295 * 01133430353361 R 1352 * 01132483506700 U 12942 * 02131730117101 R 2154 * 05133440425702 R 1153 * 02131630091501 R 889 * 03131820051210 U 17638 01131312908864 U 22340 * 06131210495600 U 5862 * 06132120291006 U 5200 * 02131730118448 R 93 * 04131730225303 U 1402 * 06132120291100 U 5103 * 05133440421801 R 487 * 18131511615369 R 17282 * 21132233317651 U 8256 * 06133460327088 R 221 02131312900663 U 1147 * 05133450586600 R 2619 * 06132120291005 U 5979 * 01132180000932 R 14770 * 02131730118449 R 1402 * 01133410071603 U 175 * 20133460952072 R 1129 * 03132110401850 U 10595 * 02132180085713 R 2283 * 03132110401950 U 20067 * 04131221273100 U 17297 * 03132310148214 U 3833 * 02132410121911 U 3836 * 01131730056700 R 2721 * 18132531747067 R 5324 * 02132110284823 U 1491 * 02133450128300 R 1491 * 02132410121909 U 3596 * 20131420913912 R 1456 * 02133440123500 R 6814 * 03132550306232 U 5442 * 19132292997400 R 7621 * 20131451197215 R 763 * 04131520317203 R 1034 * 02131620117036 R 1708 * 02132412400107 U 5352 * 04132454406002 U 124 * 03132450320050 R 5662 * 04131520317100 R 1296 * 03131410255500 U 9502 * 02131420074861 R 1123 * 19132531894300 R 14275 * 03132450320200 U 3694 * 01132550145487 U 1537 * 03131450192602 R 1315 * 03131630114906 R 2504 * 02132412400127 U 4315 * 01132550109481 R 1673 * 01132550109231 R 1657 * 01132620072000 U 41454 * 20131451198401 R 1103 * 04132454409350 R 1780 * 01132550109132 R 1942 * 04131710099413 U 1578 * 04132454409450 R 1842 * 02131510105800 R 18061 * 05131710226502 U 6245 * 02131420074863 R 642 * 04132454409452 U 1393 * 02131510105802 U 3775 * 01132450129950 U 2152 * 02133420125100 R 1859 * 02131510105807 U 17638 * 20132552007131 R 6834 * 19131511621900 R 7338 * 04132520804981 R 2012 * 01131280171400 U 6504 03131330583079 U 17129 * 18132520049690 R 475 * 02132120059201 U 19750 01131330097072 U 10267 * 20132293103000 R 16562 * 03131520239805 R 4040 * 04131440250400 R 12707 * 01133420029200 R 2941 * 01133420042723 R 1181 * 03132483808710 U 5041 * 06131440393501 R 5448 * 02131250127737 R 1904 * 03132483829900 U 124 * 06132160528500 R 1720 * 05131630232901 R 1770 * 03132212191300 U 422 * 05132520912681 R 637 * 06132550629631 R 1727 * 01131410033600 U 411 * 04132280929862 U 10689 * 05131630232900 R 752 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131390489304 U 1123 * 02132432178603 U 2517 * 06132160519500 R 865 * 01132530008502 R 6622 * 02132432170000 U 2026 * 02131630032040 R 1526 * 02132371147515 R 1024 * 02132432171000 U 1708 01131390067100 U 11145 * 04131420162362 R 1288 * 01131510044510 U 925 * 02132160179940 R 321 * 01131640418114 R 2556 * 04133450582600 R 493 * 05131230255881 U 758 * 06133440550002 R 2828 * 04132280867738 U 90 * 01132470122000 U 5366 01131390076600 U 9903 * 02131460080100 U 1390 * 05131730253800 U 2211 06131380667700 R 2579 * 04131420162363 R 2209 * 01131510044515 U 92 04131320280502 U 1811 * 01131430004501 R 1732 * 05132540284701 R 1128 * 20132512135200 R 1218 02131320211207 U 5068 * 01131821627802 U 1777 * 06131420288612 R 204 * 20131821487906 U 1223 * 06132290779100 R 783 * 02131460080151 R 1643 * 02133440173900 R 1284 04131330694270 U 1826 * 03132110372150 U 722 * 02131460080101 R 1753 * 20131821487905 U 2434 04131330694202 U 2568 * 04133430637806 R 2599 * 03132110372250 U 2106 * 01133460044302 R 1133 * 04131610243405 R 2621 02131320211222 U 5068 * 01133460017729 R 1712 * 06133410568108 R 955 * 01131280193512 U 487 * 02132432165400 U 18430 * 01133410039018 U 2131 * 02131412577800 U 4173 * 05131640691805 R 1278 * 01131510105017 U 2676 * 02132530175200 R 4281 * 03132120104605 U 1728 * 04131221199300 U 6170 * 04132232011651 U 338 * 02132410107400 U 3208 * 02132410104700 U 33104 * 06133460326704 R 1723 * 01132640004500 R 89 * 02132410107200 U 5763 * 03132120104607 U 1346 * 03132120104606 U 1984 * 03132170525550 U 16794 * 05131610390776 R 803 * 05131420238965 R 1407 * 05132130294701 U 6160 * 01131280193500 U 5981 * 05131420226615 R 1816 * 05133440481500 R 6246 * 03132170525650 U 12285 * 05133440416803 R 474 * 01132260534151 U 3322 * 01132260511551 U 10979 * 02131811642500 U 6138 * 06131821962100 U 6367 * 06132360461505 R 955 * 01132260511051 U 5986 * 06133460367195 R 5265 * 01132260511451 U 6360 * 06132360461500 R 994 * 02131811642505 U 2480 * 02131830086631 U 5890 * 04133460194331 R 2522 * 05133420284900 U 2563 * 03132640418108 R 1087 * 01133450055600 R 9562 * 05133420296200 U 5509 * 01133450055602 R 2715 * 06131230871531 U 1150 * 03132640418100 R 1392 * 01133410122902 U 1843 * 02132530180300 R 1436 * 02132120055100 U 2446 * 04132120168000 U 5296 * 05133420295900 U 12241 * 01133410122900 U 1622 * 01131811537015 U 11862 * 01133430356643 R 387 01131312906257 U 32797 * 06131710270761 U 2103 * 01133410025402 U 2596 * 03131730167313 U 4873 * 03132130128102 U 2080 * 06132413487700 U 2168 04131390427502 U 4247 04131390427501 U 98 * 03131730167610 U 5047 * 04132410285204 U 10557 * 06132413487800 U 1853 * 03133440209908 R 438 * 20132293007309 R 1027 02131312904331 U 2338 * 04133460164800 R 17058 * 03132130130003 U 1315 * 01133440048802 R 1206 * 03132130130000 U 124 02131312904330 U 3278 * 06131640527304 R 2434 * 03133440226604 R 2030 03131320263400 U 2371 * 04132120198502 U 1513 * 05132180419017 R 1425 * 05132180419021 R 868 * 03131610227705 R 2397 * 01131540000415 R 1035 * 03131610227200 R 124 * 01131811539405 U 2526 03131311150606 U 5109 * 01131811539400 U 3846 * 01131811556110 U 4925 * 02132130081600 U 626 * 01131620031606 U 268 * 02132180068558 R 2414 06131311246950 U 1215 * 02131620056105 U 210 06131311246900 U 826 01131330160000 R 522 * 06131252001000 U 1271 * 06132270631000 R 22848 * 04133410376105 U 453 * 02132450204365 U 3514 * 02131610109604 R 999 * 01132410064105 U 34797 01131330160055 U 2466 * 03131630109404 R 8793 * 02132550233634 U 13798 * 06131730299602 U 32613 * 02131821766000 U 3701 * 02131520115700 R 18704 * 01132130046028 U 34974 * 02132240068900 U 13410 * 02131610109602 R 702 02131330213800 R 3981 * 02131630031757 R 1394 * 02131640452703 R 8858 * 06133450850300 R 4737 * 02132371751400 R 124 * 02132371778400 R 124 * 01132530083100 R 2121 * 02132140159309 U 1784 * 02132520418581 R 89 * 04132540212301 R 1063 * 05132180428601 R 5475 * 05132180441205 R 2141 * 01132530086004 R 89 * 01133460066744 U 1684 * 02131640451104 R 1587 * 02131640452700 R 13112 02131312903780 U 13339 * 03131840723431 U 5628 * 06133460308602 R 648 * 01133440002702 R 1757 * 05132180457980 R 4677 * 06133460335707 R 648 * 03131470854100 R 1235 * 06132521034633 R 3602 * 03131460141450 R 1942 * 03131470854102 R 6525 * 04131730210600 U 1629 * 03131630116401 R 3992 * 02132310062420 R 5719 * 05132290686200 R 29519 03131311151138 U 4834 * 01131530043635 R 1877 03131311151139 U 5489 * 04131830165931 U 23901 * 04132320322400 R 5605 * 05131230257081 U 778 * 05132180457915 R 5685 * 05132360376900 R 124 * 01131640395204 R 18112 * 03132470436400 U 11022 * 02131640451100 R 1511 * 01131410009304 U 1630 * 06132521034632 R 865 * 03132470434600 U 2187 * 03131610183300 R 5869 * 01133410089603 U 1683 * 01133410089600 U 4721 * 03131610191144 R 725 * 02132160188400 R 5822 * 04131420193011 R 1389 * 03132470436100 U 23198 01131380015200 R 2656 * 02132530097203 R 1749 * 02131640456200 R 1345 * 03132262394951 U 6327 * 02132140120109 U 89 * 02131620090260 U 3785 * 02131412442100 U 2322 * 01131620037514 U 1446 * 01133460065001 R 2152 * 01131610059100 R 632 * 01133460065002 R 2361 * 02132110232550 U 1995 * 03131211589800 U 4000 * 05132235512530 U 10313 * 02131620091725 U 6095 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133410037005 R 12812 * 02132530176500 R 703 * 02132320204801 R 1151 * 01131730029311 R 1158 * 02132520300233 R 1401 * 03132550322381 U 7559 * 02132320201303 R 10548 * 04131811829132 U 4668 * 06131250327881 R 1982 * 01131430005339 R 2012 * 01132160135707 R 1478 * 01132320040631 R 10032 * 01131410048700 U 1133 * 02131280206500 U 19082 * 01131730029300 R 1166 * 02132470201501 U 10360 * 04132540214600 R 1246 * 01131630023100 R 4449 * 01132510075200 R 556 * 01132510087900 R 624 * 01131620029301 U 6724 * 01132160135700 R 1523 * 01132510092900 R 388 * 04131230211081 U 4327 01131312906011 U 24344 * 01132260539351 U 18651 * 03132550338337 U 6871 * 04131230195544 U 15112 * 04132310114824 U 630 03131330460629 U 6180 * 04132540217304 R 164 * 05133440450401 R 1640 * 03132530240202 R 1851 * 05131250260240 R 2107 * 01132260555051 U 4085 * 05131722754700 R 2660 * 03132550338343 U 5490 * 06131250327888 R 1377 * 01132120019360 U 62290 * 04132530393200 R 541 * 01132180034110 R 256 * 04132540215302 R 1253 * 01132260555151 U 6257 04131380526600 R 5751 * 02132530179102 R 432 * 02131280206400 U 6061 04131311028612 U 11252 04131311028621 U 6335 * 01131630002601 U 2469 * 02132470201500 U 12988 * 03131211546220 U 4481 * 02132530192700 R 1145 * 01131410048709 U 621 * 03133420066705 R 2462 * 01131410048707 U 1727 * 02133440138401 R 2465 * 05131722754300 R 868 * 01131840168232 U 1927 * 04132540218400 R 364 * 01132110158856 U 184 * 04132110428655 U 16749 * 02133460070928 R 1345 * 02133410147400 R 432 * 04131420180962 R 6439 * 03131540357410 R 124 * 06131610433005 R 1379 * 02132530115400 R 2071 * 02131630041811 R 89 * 02131811640505 U 124 * 01132170043950 U 827 * 04131420177711 R 2847 * 01131250006581 R 1582 * 02131412514600 U 2662 * 03131630113900 R 1149 * 01132110158855 U 12023 * 03133430494306 E R 274 * 03131540357400 R 124 * 02131630041808 R 394 * 02131811640500 U 142 04131330670400 R 1420 * 01131520050800 R 2435 * 08131730425900 R 132 * 04131430141506 R 1055 04131330657200 R 705 * 05131630239320 R 1140 * 10131710509705 U 1829 * 04131430141501 R 630 * 02132120098500 U 16213 * 10131710508706 U 3018 04131330598200 R 19222 * 02131610093510 R 882 * 02132410127203 U 90 * 04132432500200 U 1497 * 02131630048900 R 16530 * 02132371178600 R 1935 05131311017409 U 1957 * 02132371754500 R 2510 * 05131450307515 R 2375 * 02131450084701 R 6530 * 01131450053301 R 14962 * 04132110428650 U 17176 * 05131520381203 R 9468 * 05131520381200 R 752 * 02131412519202 U 10325 * 10132451032300 U 2884 * 02132530198800 R 6883 * 08131730425909 U 89 02131330260251 U 715 * 04131811855805 U 6283 * 10132451032400 U 89 * 10131211158000 U 1409 * 04133420237300 U 845 * 10132451032200 U 883 04131330657600 R 1919 * 02131620089605 U 2026 * 06131841591831 U 12190 04131330670200 R 1082 * 02131811643505 U 124 * 01133420026008 U 1922 * 01131720002401 R 383 * 01132110123950 U 2376 * 06132291999604 R 11855 * 05131450307508 R 124 02131330244830 R 3390 * 03132280826854 U 10172 * 02131630071603 R 2056 * 02132410139707 U 194 * 02131450087400 R 10125 * 01132170044351 U 17533 * 01132140083702 U 1108 * 06132413412200 U 6085 * 01132140083700 U 2534 * 02132280768747 U 1643 * 03132150191495 R 2187 * 01131520050820 R 255 * 05132262512560 U 23589 * 01131840191237 U 1232 * 05132262512551 U 50808 * 07132180697803 R 7167 * 03132130146705 U 2275 * 03132130146700 U 2028 * 02132212076805 U 2480 * 02132450224450 R 17438 * 01132410077394 U 13470 * 02132212076800 U 1738 03131381575810 R 1693 * 04131430208501 R 89 * 03133420066625 R 6180 * 07132180697805 R 6204 * 01131840191236 U 743 02131381521418 R 851 * 02131630093900 R 864 * 06131410489902 U 10501 * 05131610351702 R 2348 * 02131710060163 R 125 * 04132180477402 R 1177 * 04132180474104 R 2308 * 04132180477400 R 1780 * 06132251386010 R 1711 * 04132180474301 R 6544 * 01132280145800 U 96 * 04132454434552 U 1374 * 05131610343300 R 1770 * 01132212002100 U 1627 * 02131630066603 R 2475 * 04132454434550 R 1764 * 19131842879235 U 20225 * 02131630066600 R 1757 * 02131630032252 R 500 * 04132180474302 R 1139 * 01131230003758 U 9855 * 03133440250602 R 6151 * 04132140221900 U 483 * 18132511816100 R 5456 * 01132280145900 U 2630 * 02131630087200 R 4933 * 02131811605900 U 591 * 06132360451100 R 697 * 04132550421531 R 5161 * 03132530264500 R 1325 * 04132432572100 U 392 * 05131280532949 U 1723 * 04132290436800 R 2118 * 19131441431806 R 19940 * 01132470084500 U 2076 * 02131640453500 R 13923 * 05131280532802 U 2140 * 06132360451001 R 1267 * 04132410326503 U 6634 * 02132180082712 R 10595 * 01131730049605 R 4929 * 02132140122505 U 1945 * 04132410326600 U 1470 * 06132360451901 R 528 * 02131811605800 U 809 * 01131730057309 R 2162 * 04132410325104 U 4073 * 03133430486003 R 438 * 01131510000802 U 1131 * 01132140003719 U 6554 * 02132510180600 R 1916 * 01131450053201 R 1083 * 01131610152300 R 729 * 01133420029603 R 1673 * 01132320089606 R 426 * 20132121082520 U 13373 * 18131450975044 R 289 * 02133440185701 R 1935 * 04131280489905 U 13142 * 03131470850700 R 124 * 01132320089607 R 366 * 03132550340131 U 11158 * 20131631187977 U 5802 * 01131610150001 R 1060 * 06132290755700 R 2 * 04132470550100 U 10040 * 06132470804100 U 125 * 02132432232903 U 4827 * 02132140149309 U 2434 * 04132410326500 U 3565 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131510000810 U 2226 * 02131450087409 R 1536 * 06133460331000 R 1822 * 01133420029614 R 1967 * 06133460331005 R 968 03131330450800 R 6284 * 02132432232900 U 4897 * 18132531748226 R 22510 * 03132550340081 R 3526 * 02131630061904 R 1370 * 01132120015900 U 1652 * 04131221201600 U 2529 * 01131840013836 U 2197 * 19132511989203 R 1094 * 01133440054403 R 2281 * 19131441435243 R 2077 * 04132432583502 U 4003 * 19131441433303 R 21920 * 04131221201700 U 7898 * 04133410329006 U 2630 * 05131722844200 R 1988 * 01133440059201 R 378 * 06133460359803 R 906 * 01133440059200 R 522 * 02131530296636 R 1481 * 01131840013839 U 2301 * 03133430475018 R 2745 * 03133460139202 R 22980 * 01131510003810 R 763 * 04131520281405 R 898 * 20131441485100 R 1531 * 01132630099100 R 4617 * 02133410158621 U 90 * 20131441481903 R 1068 * 05131830211810 U 13752 * 03132161644204 R 1617 * 01132630101000 R 6622 * 02131811652505 U 2691 03131311191600 U 19381 * 04131820158500 U 2120 * 03132270301700 U 960 * 01133420020222 U 293 * 03132212184600 U 650 * 20131543038610 R 5404 * 01132231574951 U 1801 * 04132310115279 U 843 * 01132630096800 R 12378 * 02131730106617 R 1552 * 06132360500600 R 204 * 03132270301650 U 1235 * 03132212184500 U 697 * 01132231574963 U 1702 * 02131730106602 R 4007 * 02133430373707 R 6575 * 02131620061902 U 1738 * 03132520522731 R 9149 * 04132454513900 U 17921 * 18131460906714 R 3429 * 06131620352701 R 2089 * 01132231603351 U 10923 * 19133431836206 R 3348 * 06132360500602 R 91 * 01132280045300 U 2346 * 04132310115273 U 1563 * 01132280065200 U 1718 * 06131510572707 R 1692 * 06131730321601 U 2643 * 01132270166400 U 1971 * 20132512145200 R 7841 * 02133440184900 R 528 * 04132432578703 U 683 * 04132432578700 U 1212 * 02133440187600 R 614 * 03133430520409 R 3832 * 03133430520406 R 4352 * 03132120119502 U 2632 * 03133420156516 R 5118 * 02132170225055 U 2656 * 03132120119500 U 40356 * 04131620227413 R 845 * 02131540268600 R 4541 * 01133410077300 U 6316 * 02132110267271 U 9997 06131311235109 U 502 * 01132410008508 U 1592 * 05132270188700 U 424 * 02132110267270 U 18026 * 01131251745420 U 13142 * 01131251703180 U 1131 * 02132170225057 U 493 * 03132120119406 U 737 * 05132130287302 U 2734 06131311235118 U 7993 * 05132251330015 R 1111 * 01133450012800 R 754 * 03132230714951 U 1260 * 01132410008510 U 125 01131312906030 U 6283 03131311147101 U 10090 * 01132610007310 U 5977 * 06133430753706 R 124 * 02133440172911 R 2021 * 05132140317000 U 4176 * 04132320326300 R 10131 04131390435110 U 2212 * 03132450336015 U 1050 * 06133460365307 R 1165 * 06131640528500 R 1869 * 01131811586105 U 6181 * 03131820047500 U 487 * 06133460276803 R 1267 * 06131640528400 R 2264 * 03131610236042 R 1062 * 03131830119281 U 802 * 02133440100900 R 1875 * 02133440112000 R 1109 * 05132610482202 U 10501 * 03131830119282 U 1062 * 01133430322606 R 1121 * 05132610482309 U 3720 * 02133440110400 R 3684 * 01133430324906 R 1520 * 03132290287000 R 81 * 04132270112500 U 1965 * 06131710256700 U 2010 * 01132212049700 U 13927 * 01133430325206 R 893 * 03131820047510 U 637 * 04131720736200 R 161 * 02132470277100 U 2328 * 03131820058114 U 6801 * 01131640408202 R 2076 * 20133460963456 R 8410 * 01133450086900 R 2521 * 01133450086823 R 3498 * 02131630042902 R 2252 * 01133460002901 U 707 * 03133430613904 R 1372 * 20131441474203 R 32703 * 01132470131800 U 5918 * 01131430000294 U 621 * 06131610411102 R 545 * 02131720258000 R 368 * 01133410069900 U 1642 20131382423010 U 6974 * 03131620164515 R 1762 * 01131640404720 R 1158 * 02132180052639 R 1784 * 04131460219367 R 91 * 01131630004829 U 1523 * 03133430517806 R 575 * 05132291964618 R 2359 * 03132262386350 U 2076 * 03132262386351 U 1866 * 01133410070000 R 5672 * 01131630004997 U 2070 * 01133420042722 U 1907 * 05132290684400 R 801 * 01132640007800 R 5128 * 06131720719700 R 4982 * 04131730206504 U 1502 02131381514911 R 9750 * 04132320354207 R 2181 * 04131430168306 R 1101 * 02132360120500 R 5308 * 06131450375700 R 124 * 01133430288021 R 6214 * 03132410200902 U 17956 * 05132130250716 U 4518 * 02131840315435 U 2616 * 03131811726000 U 1829 * 04131620227801 R 1455 * 01132150083893 R 5468 * 01132410055600 U 6622 * 02131840315441 U 2687 22131312156900 U 4504 * 05131722865500 R 9985 * 04131450219101 R 2145 * 06132470755101 U 91 * 02132130065100 U 9713 * 06132240279000 U 666 * 04131450219300 R 2006 * 06132240279003 U 878 * 02132360129107 R 938 * 06132470755000 U 132 * 06133430751606 R 173 * 01132150083866 R 11733 * 03131820085700 U 4431 * 01131640401105 R 15311 * 02132360136303 R 948 * 04132280896751 U 1132 * 04131730199803 U 5142 * 05131251610900 U 17375 * 04132280897051 U 1212 * 01131460040701 R 1168 * 01131520043300 R 765 * 06132413141900 U 4316 * 04132360265300 R 11627 * 03132483804600 U 8264 * 02132360130200 R 973 06131320471700 U 134 * 04133430591908 R 124 * 04132470446300 U 2128 * 06133440515802 R 895 * 04132470446400 U 6718 * 02132360130103 R 985 * 02131830092431 U 3936 * 06131730309500 R 16213 * 02132510176801 R 271 * 04132180473800 R 882 * 04131710130793 U 2270 * 03131630101801 R 348 * 02132432230300 U 9433 * 04132180474002 R 1362 * 02131830092435 U 3610 01131380010109 R 13645 * 01131220994100 U 9675 * 04131820195400 U 2388 * 06133460275518 R 1948 * 05131710182800 U 16900 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131470762909 R 1897 * 03131460161750 R 10078 * 05131710182803 U 1777 * 01132270142100 R 2121 * 05132540301007 R 1364 * 01131470763100 R 329 * 03131710062005 R 2861 * 03132432379700 U 2341 * 02132160186111 R 92 * 01131821617403 U 5638 * 01131620026305 U 1033 * 02132212084300 U 2510 * 01133420037601 R 888 * 06131620307501 R 1475 * 02131520132100 R 1601 * 01131811543600 U 12285 * 05133460250400 R 1985 * 01131811533300 U 9947 * 05132540279702 R 2578 * 02131730093808 R 4943 * 02131840420438 U 3967 * 01133430287406 R 2256 * 01131620026302 U 985 06131391040706 U 5518 * 01131811538305 U 10325 * 04132160279108 R 1702 * 01131811538300 U 17956 * 01131811538310 U 16740 * 01131730035117 R 8330 * 01131811533910 U 2346 * 03131460125100 R 1235 * 05131821810700 U 16372 * 01131811539511 U 89 01131330160050 U 196 * 01131811537800 U 1018 * 01132610071222 U 1907 02131381499122 R 469 * 04132540225800 R 1733 * 02131630083002 R 6264 * 01131811540400 U 4449 * 20131621770400 U 2456 * 03132150191214 R 2524 * 01132470029500 U 10865 * 20132512173002 R 2883 * 01131811539510 U 376 * 01131230033031 U 13129 03131311152021 U 16812 * 03132110319850 U 10078 * 20132512172901 R 1921 * 04132120198505 U 756 * 02131610158202 R 1413 * 01131811540410 U 1613 * 04132262404661 U 6544 * 01131811547600 U 36568 * 02131610147104 R 90 03131311150605 U 10125 * 02131610158102 R 3010 * 03132360247301 R 1100 * 06132530580802 R 804 * 03132360247300 R 2168 * 01132470131100 U 11674 * 01132470108000 U 10040 * 06132171347251 U 1881 * 03132280827451 U 6629 * 03131420141061 U 132 * 01132150083797 R 11111 * 01133430299206 R 1229 * 02133430390862 R 2188 * 04132410348163 U 91 * 03131450151400 R 1260 * 03132282510100 U 860 * 04131720758300 R 2538 01131390074900 U 997 * 02131630035501 R 1195 * 03132280826755 U 2447 * 06132484803050 U 2168 * 01131730007508 R 255 * 04131720758100 R 1362 * 05133460235956 R 9985 * 02131250082940 R 689 * 01132620001800 U 271 * 04131280441800 U 2259 * 01133410055905 U 2610 * 03131811730100 U 12472 * 06132510568342 R 144 * 02131830073181 U 5753 * 01133410002200 U 733 * 03131630116400 R 1967 * 04131720729801 R 6649 * 01133420072501 R 1936 * 02133440173500 R 1643 * 01132410088709 U 10454 * 02132270233150 R 2268 * 03131450151403 R 1222 * 02132320186203 R 2384 * 02132450225560 U 1390 * 04132630402300 R 1111 * 02132320186200 R 26 * 06132510586000 R 1650 * 04133460156800 R 1012 * 05132540272005 R 2000 01131330000397 U 11874 * 02131540303801 R 10220 01131330142740 U 20930 * 03131840729644 U 18747 * 01132483537300 U 2376 * 02132270233250 U 2399 * 05132410395403 U 2207 * 02133420145001 R 2604 * 05132410395500 U 803 * 03132360215401 R 2524 * 02132410100400 U 16847 * 03131610217400 R 1260 * 04131730183202 U 949 * 05133440409000 R 971 * 03131610217300 R 1951 * 01131410042000 U 6826 * 01132470047100 U 12190 * 04131620183500 R 150 * 03132530208472 R 1162 * 02131730107509 R 6368 * 04132540206000 R 1513 * 02131640442804 R 900 * 05131520374600 R 2348 * 01131251706580 U 3340 * 02133420144800 R 16213 * 06132620608400 U 5377 * 06132171347350 U 2017 * 03133420060801 U 985 * 02131630082601 R 3517 * 04133460149706 R 3262 * 03133440282800 R 1147 * 05131830238581 R 13552 * 02133420087503 R 5892 * 05132360399804 R 589 * 02132510174100 R 604 * 05132180454700 R 1332 * 03131820051404 U 2525 * 02131820041300 U 5056 * 04132540216000 R 4839 03131330435200 R 2060 * 05131230251231 U 6788 * 03131820132800 U 12950 * 04132540201900 R 2538 * 04132550419433 U 2673 * 04131820150700 U 21334 * 04131811819100 U 11158 * 02131710061106 R 1693 * 03131820132801 U 4868 * 02132450208820 U 1718 * 02132371147500 R 1182 * 03131211571300 U 9037 * 01132140109309 U 30861 01131320086200 U 1966 * 02133450123600 R 1521 * 02132432277000 U 909 * 04132530335100 R 1249 * 03131280354974 U 20740 * 03131280354976 U 25973 * 03131820049203 U 6801 * 03131640463407 R 2857 03131330436039 U 2030 * 05131230248281 U 18325 * 05132410362603 U 5861 03131330435225 U 2616 * 04131720758800 R 2838 * 04131820206200 U 2485 * 05131230251881 U 12285 * 04131630151802 R 326 * 02132530110105 R 753 * 02132530110006 R 1466 * 06131250331781 R 1352 * 06131250331831 R 1204 * 02132530161800 R 2207 * 04131630153401 R 18155 * 02132530161904 R 1145 * 01131250032965 U 624 * 02132530147304 R 2145 * 03131620167801 R 2218 * 03132320238304 R 1047 * 01132530046802 R 3198 * 04131811819405 U 26973 * 05132180454814 R 1770 * 01131620000317 U 6596 * 02132450241969 U 2308 * 06132180640103 R 1553 * 04132640590200 R 2578 * 02133450123500 R 1011 * 04131620237215 R 110651 * 04132550419431 U 10267 * 05132180458048 R 89 * 05132530431202 R 2047 * 06131710270713 U 1202 * 01132530076600 R 2220 * 04131420188111 U 2135 * 03131520159309 R 255 * 03133420066653 R 2260 * 02132240060003 U 52664 * 02133440186100 R 4864 * 03131820051408 U 11955 * 01132310107310 R 1463 * 04131710130563 R 1300 * 01132360014802 R 1308 * 02133440186201 R 1360 * 04131811819400 U 15719 * 02132410139001 U 1182 * 03131840694232 U 4868 * 01132260551951 U 1974 * 02132140161101 U 1465 03131330460512 U 2565 * 02132470145100 U 9433 * 02132220362809 U 9938 * 02131710052403 R 1491 * 02132470145200 U 12390 * 02132410166302 U 369 * 01131221028600 U 1603 * 01132220352004 U 3967 * 03131820109108 U 11955 * 01131221038701 U 3937 * 02132540089500 R 1042 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132130155501 U 710 * 06132432798800 U 5625 * 04131420177762 R 1977 * 02132470145300 U 10510 * 08131520729700 R 1381 * 01131811541000 U 1492 * 04131420181211 R 1842 03131311167907 U 14849 * 08132610772202 R 2776 * 02132170411801 U 232 * 04131420181212 R 1297 * 08132610801032 R 89 * 02132470145000 U 6883 * 05133440429701 R 2000 * 08132610801404 R 517 * 04132432507900 U 5883 * 04132262430151 U 541 * 01131811544710 U 12754 * 01132470112500 U 2346 * 02132110245850 U 6814 * 04132432597400 U 2120 * 02132110234850 U 4828 * 08131510683125 R 92 * 01131811543810 U 245 * 05131440376609 R 3387 * 02132470228400 U 6780 * 01132470111200 U 2026 05131332683009 R 2191 * 02132550216581 R 1272 * 05132455545400 U 6527 * 02132550216631 U 1168 * 01131811522210 U 2236 * 02131440139901 R 89 * 02132470236800 U 6711 * 02132530117600 R 1121 * 04132320381803 R 2440 * 03132432385600 U 2662 * 02131520110400 R 207 * 04132454404900 R 11701 * 03131620120610 R 1984 * 01131811532400 U 11533 * 02133450076501 R 2946 05131310995200 U 2035 * 01132432019400 U 1582 * 02132530118201 R 2006 * 02132120090100 U 1838 * 08132610772211 R 89 * 02131221108803 U 14765 * 01132140007708 U 10078 * 01132470111210 U 1697 * 01132410013410 U 190 * 04132320381802 R 2012 * 09133451085000 R 2308 * 05132550529881 U 1214 * 03133440273400 R 1785 * 15132262561351 U 22440 * 02131620089609 U 12190 * 04131420177761 R 709 05131310995203 U 1754 02131312904045 U 14239 * 01132160146200 R 1283 * 07132290890900 R 124 * 04131420180961 R 2166 * 02131230110131 U 22069 * 02132470236700 U 17172 * 04132262430051 U 324 * 04132320381805 R 389 * 06131250366796 R 1364 * 02131730118440 R 1430 * 01132280005500 U 1777 * 07131280785000 U 1635 * 02132170424950 U 6883 01131330147732 U 443 * 08131520729710 R 788 * 02132110234350 U 1279 * 02131820035522 U 2691 04131380523607 U 1439 * 06132484844350 U 37935 * 03131840564434 U 1575 * 08132410823900 U 1656 * 01132410077341 U 2655 * 03131840564440 U 1770 02131390473543 U 256 02131312902278 U 6437 08131380821300 R 13983 * 08133460422159 R 1238 * 03131811697500 U 4144 * 10132221702605 U 2800 * 10132221702600 U 7415 * 08132458893405 U 2281 * 08132458893409 U 2363 * 08132160755821 R 1402 * 07132171488451 U 273 * 06131822030701 U 18026 * 02132412400169 U 863 04131380523632 U 1621 * 01132410077324 U 9574 * 02132240064500 U 6676 * 02132412400140 U 2203 * 02132240064502 U 18536 * 04133430555214 R 17628 * 03131630102306 R 426 * 18131830941481 U 1466 * 03132550338340 U 1774 * 03132320244500 R 124 * 02131630032085 R 6883 * 18132531775000 R 2290 * 01132270194700 R 316 * 03132130119502 U 6007 * 02131630041005 R 778 * 01131811526915 U 2616 * 18131830941431 U 1015 * 19132161653010 R 85916 * 01131811526916 U 4754 * 19132632027700 R 7185 * 19131251083381 R 4642 * 03132130119500 U 2600 * 03132432417500 U 17586 * 04131510374413 U 90 * 01131620011519 U 1738 * 01133410040600 U 2301 * 01132280178900 U 11693 * 20132412198403 U 785 * 20132412199907 U 14531 * 01133450034401 R 1033 * 04131640499503 R 3907 * 02132410101600 U 1840 * 18132612796900 R 6330 * 20132412199900 U 140 * 01132410008042 U 2181 * 01132170047050 U 2511 * 20132412198415 U 1380 * 01132293071769 R 1107 * 20131844606438 U 38825 * 02132410103001 U 11545 * 04131470899800 R 1702 * 03132212202706 U 1693 * 20131722614200 R 5838 * 02132410098300 U 5050 02131381567500 R 125 * 06132290772000 R 1344 * 01131520010600 R 2686 * 01132180000069 R 1253 * 01131280175821 U 20436 03131311152138 U 26848 * 03131470873662 R 1200 * 02131640454990 R 999 * 01132483567110 U 1096 * 19131722551800 R 15977 * 01132410008040 U 2226 02131381487515 R 2465 * 01132483567100 U 997 * 04132360272000 R 1098 * 01132320000507 R 1383 * 20131722757102 R 23732 * 03131830142731 U 2300 * 20132293167400 R 7180 * 04132360278101 R 668 * 05131830211848 U 1562 * 03132510285235 R 125 * 02131630082500 R 541 * 04131730180504 U 1895 * 04131730180500 R 5752 * 03132610299200 U 3015 * 04132454459250 U 89 * 03132520522981 R 13177 * 02131630087600 R 1156 * 03131811722603 U 2337 * 05131830212218 U 4948 * 01131640430403 R 730 * 03132140161600 U 1713 * 02132140115268 U 1418 * 03131811722600 U 1498 * 05131830212201 U 2188 * 01131620016310 U 2941 * 02131412616302 U 428 * 03131470873617 R 106 * 06131230902181 U 6898 * 03133440284900 R 7556 * 01132180000111 R 2748 * 01132130012005 U 1022 * 01132130020404 U 2393 * 01132290037900 R 2236 * 01132130010200 U 1229 * 01132130010202 U 1607 * 01132130007403 U 1107 * 01132290038200 R 5942 * 06131420291112 R 127 * 20131641322401 R 3949 02131320152148 U 110 * 04132360278000 R 2027 * 20133452462400 R 8900 * 04132130190404 U 1076 * 01132130029900 U 2481 * 01132130006901 U 2603 * 03131441603435 R 758 * 04132150235200 R 26951 * 03132530251902 R 1449 * 04131520317700 R 133 * 04132550426531 R 790 * 02131280251846 U 42809 * 06131420291114 R 124 * 01132360016902 R 89 * 05131440365010 R 11252 * 01132140089303 U 1723 * 02131412580800 U 159 * 19131640044302 R 2356 * 01132140047300 U 14776 * 05131720615800 R 132 * 20132161790100 R 518 * 01131620054605 U 875 * 19131842879261 U 9858 * 01132130015505 U 2495 * 01132130015601 U 2373 * 04133430618606 R 733 * 05131440362700 R 1910 * 01133450065000 R 242 * 05131720610200 R 124 * 03132170509153 U 5179 * 03131640475709 R 874 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132530306600 R 415 02131381489400 R 1420 * 04131221233700 U 3085 * 06132371565002 R 2264 * 01131821606200 U 1897 * 05131410413300 U 2641 * 01132170013450 U 6759 * 05131420208811 R 2316 * 04131221233800 U 2334 * 03132140181200 U 1774 * 05131440365000 R 10078 * 06132371565003 R 2292 * 05131410413302 U 4036 * 01132170013451 U 124 * 01132320043604 R 124 * 05131410413303 U 2688 * 04132530344400 R 1981 02131381521400 R 1046 02131381526019 R 1436 * 02131630042204 R 4486 * 01132280057116 U 24082 * 01131510002709 U 3443 * 05131710199903 U 7396 * 04132270150501 R 1347 * 02131630032247 R 889 * 20132520096200 R 12518 * 02131821760201 U 1645 * 03131460120100 U 1106 * 03131720306200 R 136 * 20132241938208 U 1251 * 01133420063116 R 1338 * 01132212003600 U 839 * 04131230197439 U 89 * 03133430543561 R 1403 02131312898557 U 1595 * 04132410316703 U 2440 * 01132360001301 R 14115 * 04132510373400 R 2212 * 02133420116500 R 2192 * 01132410062100 U 5569 * 01132410084566 U 379 * 01132610001905 U 20647 * 05132221168508 U 1515 * 02131630058303 R 789 * 04132410341166 U 230 * 04132410340113 U 718 * 05131821810800 U 20700 * 03131640459204 R 1571 * 01131630000905 U 91 * 06133460355802 R 165 * 04131640484803 R 1110 * 04131640496806 R 937 * 05133440420700 R 6593 * 01131410052501 U 2076 * 04132320332501 R 1594 * 04131730206025 U 12978 * 01131520068510 R 1697 * 04132320377000 R 1309 * 05132640740500 R 1629 * 04132320388101 R 870 * 02132520318098 U 2082 * 04132320332502 R 2584 * 04132320380706 R 2224 * 01131640407306 R 243 * 04132320377003 R 794 * 01132280020000 U 8520 * 04132432607900 U 1656 * 01131640407303 R 1683 * 04132320380707 R 519 * 05131420227814 R 6069 * 03132371258300 R 2047 * 03132371255700 R 1118 * 01131280174600 R 24400 * 03131610184901 R 937 * 01131640404118 R 2382 * 04132550404831 R 132 * 03131680184001 R 4972 * 06131723047600 R 1098 * 04132160287300 R 10422 * 01131470783902 R 1216 * 01133420021300 R 1358 * 01131460039302 R 1642 * 05132510463807 R 169 * 01131420020762 R 9715 * 02131540221400 R 4075 * 01133450029900 R 2833 * 02132240059903 U 1542 * 20132613410408 U 9112 * 04132320402000 R 605 * 06131220374200 U 2279 * 01131710003000 R 1387 * 02132240073606 U 18325 * 02132240059912 U 2101 * 04131680227700 R 89 * 02131280205000 U 2101 * 02132240073605 U 13129 * 01133410001102 U 9622 * 02132640232000 R 5479 * 05131220303901 U 4801 * 02132450242159 U 839 * 05132180443903 R 1278 * 04132540221000 R 1202 * 05131220303800 U 11096 * 04131710115507 U 1961 * 03131250204031 R 635 * 05132540318101 R 564 * 03133460126105 R 825 * 05132540318200 R 1021 * 03132360234200 R 1882 * 02133460089901 R 2354 * 01133450059101 R 1398 * 02132270257051 U 1678 03131311166853 U 713 * 04132232034156 U 1215 * 04131221210600 U 16610 * 01132540003803 R 1070 * 05131430222538 R 1425 * 04132520723735 R 2259 * 04132232034151 U 5953 * 04132483888400 U 1609 * 04131720740301 R 605 03131311166831 U 873 * 06133410605702 R 89 * 06132540371403 R 9985 * 06132530550100 R 5271 * 05133450696900 R 6039 * 05131730234601 U 2504 * 05132455538950 U 2723 * 06132171324150 U 134 * 06132530550000 R 1319 * 06132530517700 R 2300 * 05132455538653 U 2394 * 05132270220306 R 2125 * 05133450700400 R 1316 * 05132290717500 R 615 * 06132521025780 R 428 * 01132130010602 U 2242 * 01132130022102 U 2131 * 05131710201408 U 390 * 02131730086809 R 5360 * 01132130045124 U 2904 * 01132130014100 U 2211 * 01132130045120 U 2904 * 01131730031930 R 1168 * 04132540252600 R 1471 * 06132432769900 U 89 * 02132250246156 R 1980 * 02132360101301 R 2941 * 05131450323000 R 433 * 01132130045137 U 187 05131320401520 U 20384 * 06131841602831 U 6624 * 01132130045714 U 1787 * 01132130026500 U 242 05131320401602 U 1347 * 01132130036005 U 315 * 01132130045138 U 185 * 02132360101302 R 5136 * 05132310122710 R 4501 * 01132130036002 U 1168 * 05132130242202 U 602 * 01132130030601 U 1582 * 01132130045037 U 1723 * 05132310122690 R 2348 * 01132130050000 U 1841 * 02132290252400 R 1276 * 02131630044400 R 1778 * 01131730031623 R 1308 * 03131820135300 U 2065 * 02131820039004 U 5993 * 01131730025802 R 1168 * 20132531988202 R 1763 * 02131820039000 U 51 * 02131630058500 R 10454 * 01131730034204 R 560 * 01131730022201 R 2202 * 06132320862222 R 713 * 04132530336802 R 972 * 02132320175700 R 241 * 01131730031708 R 1413 * 01131730031506 R 2366 * 04132540221102 R 1411 * 02131630031742 R 6848 * 04133460145404 R 2212 * 02133440185101 R 864 * 04132432605315 U 1467 * 02131412617300 R 1945 * 02131620091614 U 92 03131330581200 R 5881 * 02131430009500 R 5685 * 02131630079400 R 22348 * 02131620079800 U 9890 * 04132530325601 R 531 * 03132520614836 R 125 * 03131630109605 R 3660 03131330580200 R 3954 * 01131730044502 R 1673 * 20132531989208 R 13876 * 02133450086932 R 654 * 04132530325602 R 1776 * 04132530328200 R 1698 * 04132530327500 R 882 * 02131620060006 U 1329 * 02131450072403 R 1294 * 01133440088600 R 790 * 06132510577400 R 2066 04131310444603 U 11064 04131310444604 U 3655 * 04131640681003 R 351 * 02131640441004 R 1360 20131392232601 U 7134 * 06131510585930 R 1254 * 01132630003700 R 10172 * 02133450086975 R 1325 04131310444608 U 11393 * 03133420066926 R 13704 * 06131510585913 R 946 * 02131630053703 R 6232 * 01131730034703 R 7430 * 01133440045100 R 6079 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131640406507 R 1638 * 02132232048200 U 6711 * 02131470810310 R 430 * 04131430160506 R 5743 * 03133410309400 R 569 03131311164203 U 610 * 01132260565251 U 5884 * 01132310056460 R 1687 * 02131470810325 R 1536 * 01132231582060 U 11299 03131311164200 U 1235 * 01131620009005 U 2391 * 05131720619701 R 89 * 01132160123600 R 1792 * 06132360506402 R 5306 * 01132470123700 U 2145 * 01132160123608 R 1687 * 05131520374520 R 1137 * 01132231582051 U 12050 * 03131250151203 R 5568 * 01132310056360 R 4245 * 03132432327000 U 19803 * 02132450211300 R 1216 * 01131720038500 R 1145 * 03132180298307 R 569 * 01131280107100 R 2032 * 01131410056202 U 5808 * 02131630054501 R 6575 * 06132360506400 R 2832 * 01133460010405 R 1457 * 01131410056204 U 2581 05131310997826 U 2281 * 01133410036400 R 1478 * 04131720761402 R 1022 * 02131630053000 R 827 * 05132540326900 R 1072 * 04132290491600 R 1275 * 04131840937431 U 4575 * 02131250089088 R 2687 * 01132530002102 R 13563 * 01131211425300 U 5234 * 02132180061905 R 2490 * 04132530358200 R 2692 * 01131640430203 R 1478 * 05132640691900 R 124 * 01132610062325 U 961 * 01131251730086 U 27563 * 02132410100401 U 1768 * 06132413461600 U 89 * 01132140079600 U 9985 * 01132410057513 U 6180 * 03131441597905 R 387 * 01132432131200 U 6724 * 05131543410200 R 665 * 06132413461500 U 89 * 03132140171910 U 1135 * 04131820183907 U 281 * 04132530378204 R 605 * 01132260555451 U 11029 * 02132280764551 U 4144 * 02133430393306 R 4178 * 03131820052900 U 1222 * 01132470125200 U 13862 * 04132290496000 R 520 * 01131640410603 R 804 * 05132540326604 R 218 * 02132310071550 R 9703 * 03131610195007 R 172 * 05131811917505 U 92 * 03131610195000 R 210 * 01131640402722 R 6215 * 03132410174400 U 20620 * 01131640402711 R 4225 * 06131440411901 R 648 * 05132320814609 R 1890 * 06131841601636 U 89 * 01133450044301 R 2176 * 05132510415000 R 8299 * 01133450005306 R 14593 * 02131440149501 R 5445 * 04132640590900 R 2259 * 03132270321452 U 2581 * 04132640591100 R 1409 * 04131610243323 R 1853 * 03132550302031 R 13035 * 02131440147201 R 2177 * 02131440147200 R 2374 * 04131710130643 U 2599 * 02131450107201 R 1764 * 01131840158637 U 2221 * 02131450107200 R 1643 * 04131720751000 R 1868 * 05132432747400 U 2769 * 03131620164506 R 1953 * 02133460108716 R 16319 * 04131710130779 U 2492 * 05131620242303 R 1089 * 04132540217403 R 1420 * 01132470122600 U 9947 * 01133430302606 R 17745 * 04132410355902 U 387 * 01133440011000 R 875 * 01132470122700 U 10830 * 03132280826770 U 3902 * 03131211591600 U 6098 * 04132540219502 R 4100 * 04132540226400 R 4094 * 02132140126613 U 5582 * 02132140126618 U 10090 * 02131630041303 R 1678 * 06131841601632 U 6509 * 04133440348001 R 22417 * 01133460025907 R 4924 * 02132510159300 R 1981 * 01131640402730 R 6554 * 06132640807000 R 473 * 01132610001903 U 1582 03131330583136 U 433 * 01131840177031 U 10501 * 01132120013320 U 20799 * 04131630153400 R 9844 * 04131211606000 U 6141 * 02131460069950 R 9896 * 04131630153200 R 1237 * 03131630127401 R 5648 * 06131710229547 U 5944 * 02131630056345 R 1279 * 01133440011700 R 18606 * 06133440517328 R 1818 * 01131640406503 R 1523 * 01131430002172 U 11722 * 02131630056314 R 1374 * 03131630123604 R 2019 * 03132530243199 R 838 * 01132150083949 R 3175 * 01132160094415 R 89 02131320102900 U 4461 * 08132610772203 R 1427 * 01133460038100 R 9060 * 01132250148500 R 1527 * 07132360588505 R 1714 * 07132360588508 R 1951 * 09132172811552 U 12660 * 10131730488400 R 1720 * 01132550131632 U 2331 * 02132110274355 U 89 * 10132240483001 U 13364 * 10132240483000 U 2996 * 01131630002698 U 4597 * 08132458860000 U 6717 * 08132221587605 U 10360 * 04132610452002 U 1531 * 05131440376606 R 2557 * 10131730500800 R 132 * 10131730488300 R 2006 * 05132510413328 R 2103 04131310000831 U 18747 04131380532400 R 6126 04131310000832 U 9985 * 01132270177800 U 7918 * 02132110274352 U 1049 * 02131620090245 U 1199 * 03132432401200 U 2904 * 01132550131634 U 1537 * 07132360588503 R 704 * 03132130152503 U 6077 * 02132320206400 R 825 * 04132360278100 R 933 * 02131811635800 U 142 * 06132292031213 R 665 * 02132110274351 U 1430 * 20131730996100 U 12102 * 02132450217300 R 4760 * 05133420310100 U 500 * 01131821691103 U 2621 * 09131412287642 U 957 * 08132458860011 U 12250 * 01131620037302 U 2627 * 09132140669100 U 28491 * 01132250149600 R 14119 * 01131640406500 R 1131 * 08131412070600 U 5658 * 01133440014900 R 259 * 03132360210000 R 2310 * 01132160094408 R 3532 * 01132110185450 U 6181 * 06133460356700 R 89 * 08133410806400 U 2760 * 08133410806300 U 4526 02131330209825 U 10032 * 07131630302316 R 1935 02131312902738 U 18430 * 02131640447600 R 2161 * 01132180018886 R 1533 * 02132232034000 U 11674 07131391111802 U 3070 * 01131840168431 U 2526 03131311201406 U 177 08131380829800 R 734 * 02131221093400 U 18616 * 02131450070601 R 2177 * 07131280733720 U 1364 * 02131620073301 U 2132 * 10133441236901 R 3995 * 03133430470449 R 1087 07131391111800 U 7060 * 03131620146713 R 89 * 01131680001210 U 1613 * 03133450165600 R 2310 * 02131450082800 R 1693 * 01132240025100 U 6419 * 02131450090300 R 1110 * 01131450059401 R 1533 * 01132280074400 U 3457 * 03131830108533 U 10607 * 03131830108531 U 3729 * 01131840168437 U 1877 * 01131450067705 R 730 06131380660800 U 12962 * 03131830108532 U 2325 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131232008200 U 4007 * 01133440023203 R 1233 * 07131730366904 U 40041 08131311335611 U 12860 * 01131620040800 U 24012 * 04131520263310 R 2475 10131320706001 U 10360 08131311335602 U 9903 * 07131520563700 R 2002 * 01131211403500 U 4875 * 02132232037400 U 543 * 09131610615800 R 2059 * 01132110188654 U 1402 * 01132110188655 U 1402 * 07131520563703 R 2844 * 01132110159953 U 1697 * 01131840115258 U 1683 * 01131840115250 U 1168 * 03133440227600 R 962 * 01131540024800 R 1597 10131320706002 U 13188 * 07131280733725 U 2337 * 03131820047805 U 1112 * 08132140574500 U 2365 * 01132240054900 U 5959 * 01133410080900 U 6759 * 10131730524300 U 5173 * 04131520263335 R 3759 * 04132454444005 U 2719 * 06131230894731 U 10932 * 02132180051300 R 1360 * 05132410387609 U 1781 * 02133440172907 R 1582 * 02132530113900 R 1647 * 04132410290704 U 1402 * 02132240068008 U 591 * 01131460019250 U 2041 * 01133420057700 R 1398 * 04132454444000 R 1848 * 04132320362600 R 132 * 20131472023904 U 10271 * 02132520335631 R 6500 * 02132240068007 U 1010 * 20132541529600 R 3673 * 04132620243210 U 13985 * 02132270250452 U 6232 * 04131610292027 R 1729 * 01133430313464 R 1413 * 04132610403765 U 1946 * 01133430302601 R 3449 * 02131821739700 U 2101 * 04132211303800 U 1935 * 01132231571751 U 1143 * 18132292807200 R 923 * 03131430069201 R 124 * 04132620243200 U 11205 * 03131640472901 R 460 * 19131640053406 U 3425 * 01132550120781 U 5162 * 02132410100402 U 124 * 18132292808400 R 1300 * 20133450240111 R 288 * 21132150575600 R 1579 * 02131280257300 U 2207 * 01132280116000 U 122 * 01132410078610 U 92 * 02132410100405 U 1215 * 21132270531639 U 25923 * 02132410116600 U 11862 * 01133460068831 R 2436 * 06131460304602 R 2614 * 03132360246900 R 6457 * 04132360258701 R 3898 * 02132410099503 U 1402 * 01132231571851 U 1971 * 02132240068002 U 6027 * 02132410094500 U 1859 18131391959905 U 9286 * 02132630147500 R 1900 * 02132630147400 R 6095 * 01131230022331 U 6837 * 03131450151401 R 1097 * 04131840950831 U 214 * 02132410094502 U 1778 * 01133420014900 R 1368 * 03131430120406 R 2565 * 03131840631831 R 1667 * 18132612645800 R 5179 * 02131630086803 R 1496 * 02131630086900 R 3802 * 04131840950636 U 35 * 02132630146900 R 247 * 02131630084500 R 2025 * 02132110246851 U 89 * 20133412206209 U 707 * 06132530526000 R 1260 * 18132612684810 R 1013 * 01131840022431 U 9885 * 20133452403300 R 1492 * 19132613067000 R 311 * 02132371147509 R 1829 * 01131620008204 U 2032 * 04132610476900 U 5212 * 01133410007002 U 2316 * 03132610286500 U 177 * 02132240068005 U 6540 * 02132270225200 R 1859 * 18132371815481 R 3732 * 19132322019300 R 5507 * 20131641330509 R 2095 * 02131450127000 R 1016 * 02132170407957 U 11358 * 19131533569431 U 49 * 02131630063702 R 1390 * 02131470808101 R 1430 * 02131470808100 R 1632 * 03132610286502 U 947 * 06131620352704 R 1219 * 04131640680368 R 1088 * 02131450127200 R 2480 * 03132610286503 U 925 * 04131460187250 U 1343 * 01131280164710 U 16001 * 01132450103150 U 5060 * 03131630103505 R 34781 * 05132290649300 R 16970 * 02131630079900 R 1587 * 01131630004410 U 5725 * 01133450010000 R 1607 * 20131722729300 R 3577 * 02131720214800 R 2571 * 05131543379600 R 2359 * 01131720035901 R 728 * 06131710269316 U 1007 * 05131543379622 R 1686 * 03131830142681 U 3967 04131310000585 U 2754 03131311187302 U 2519 * 06131710269405 U 1085 * 02132232056700 U 11862 * 18133421179703 R 478 * 06132630593100 U 1822 * 01132140016800 U 1409 * 03131840688831 U 5110 03131311187300 U 16741 * 19131533569231 R 1190 05131320399800 U 133 * 03131840688835 U 434 * 01132432140200 U 877 * 03132530242935 R 1072 * 01131211407400 U 5714 * 02132470254300 U 4262 * 01132470124200 U 12143 * 05132371452702 R 12097 * 04133410329107 U 1343 * 20132293179700 R 7136 05131311007519 U 2495 * 05132320841306 R 2035 * 02131630081900 R 3506 05131311003901 U 2351 * 19131710946500 R 8433 * 02132270273500 R 1904 * 04133420235500 U 1060 * 03131520167513 R 6076 * 06132610657949 U 1834 * 06132484844302 U 2342 * 20131641322104 R 20277 * 06131841394631 U 2421 * 03132320244503 R 124 * 20131471650923 R 2157 04131310270739 U 1358 * 04131840949031 U 478 * 02131620055301 U 2571 * 01133440006100 R 1687 * 05131640503306 R 1703 * 02131420069267 R 1562 * 02131620085600 U 1693 * 04131640499205 R 1796 * 20131710979200 R 4161 * 19131722559000 R 5542 * 01133430002711 R 1121 04131310270740 U 1253 * 01132320008404 R 730 * 20133460952708 R 3648 * 20131471650906 R 7648 * 20131471650913 R 7780 * 04133450408900 R 759 * 01132320008412 R 89 * 04131640499204 R 1796 * 01133460004549 R 913 * 04132140248627 U 2445 * 02131420067911 U 2499 * 06132290756800 R 124 * 02131430040006 R 2436 * 01133430311564 R 1194 * 20133412139000 U 14637 * 05131420211663 R 2110 * 01132410072200 U 6656 * 02132232005900 U 2026 * 02131680071700 R 2056 * 02132232005970 U 953 * 04133440376200 R 2244 * 03133430481705 R 300 * 18131450998800 R 1332 * 01131830017931 U 4128 * 02131430040000 R 1332 * 03131610198802 R 1529 * 05133430679961 R 1765 * 05132410391800 U 689 * 06133460360431 R 3785 * 05132410391802 U 2363 * 04131840944231 U 168 * 02131630056315 R 2571 * 02132432155200 U 1738 * 19131710929505 R 8277 * 03132360206903 R 5766 * 05132410391807 U 1567 * 02131630074500 R 381 * 06133460360373 U 89 * 02132232033100 U 2825 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131420175611 U 1656 * 02132232006700 U 1904 * 02131730110580 R 2051 * 04131280408800 U 2244 * 20133421404200 R 7806 * 04132540225704 R 1868 * 03132360206901 R 2172 * 02131730110467 R 5342 * 03131441625900 R 2396 * 01131830015833 U 5650 * 02132360153602 R 125 * 03131441626000 R 11310 * 03131441603801 R 5076 * 05132540298800 R 932 * 04131730201401 U 238 * 03131440224000 R 473 * 03131441625910 R 5179 * 01132550140731 U 1180 * 20132241938200 U 2395 * 19131842879240 U 8912 * 01131520078040 R 1967 * 06133420360402 R 4387 02131390490816 U 1232 * 06133420360400 U 18871 02131320170800 U 817 * 02132232083900 U 2358 * 20131731007300 R 8092 * 01132540004600 R 1627 * 19132520091430 R 26851 * 01133420043700 U 1448 * 05131620246567 R 833 * 01132550140781 U 1193 05131311006901 U 9433 * 01133420049201 R 609 * 02131630056320 R 11222 02131381489415 R 1919 * 20131831065431 R 1630 * 01132540004703 R 1613 * 03131630124600 R 128 05131311019205 U 45 * 05132320797600 R 1184 * 04131620219605 R 1047 * 04132610452200 U 1822 * 04132610465600 U 2599 * 01132540004701 R 705 * 20131710959745 R 2596 * 05132320797605 R 448 * 02131840449231 U 1995 * 02131840410631 U 1845 * 01132540004702 R 88 * 18132531803000 R 3754 * 01131821630519 U 2002 * 04132530305702 R 1776 04131310000485 U 1513 * 01132540004700 R 1897 * 03131830108481 U 12566 * 04132140246830 U 10090 * 04132610466100 U 1758 * 04132610452204 U 6857 * 06131620326820 R 18597 * 02131840449232 U 2389 * 06133430754206 R 1293 02131320170900 U 1387 * 04132610440500 U 2036 * 01132540004800 R 1378 * 18132161533812 R 13188 * 01131610087900 R 2086 04131310000583 U 2723 * 03133410234400 U 257 * 20131710954703 R 3595 * 05132550516991 U 1719 * 05131730240102 U 10360 05131330922650 U 1722 * 01131830019246 U 89 01131330148866 U 12250 * 03132140200112 U 1529 04131310000589 U 89 04131310000535 U 2816 * 04132530320300 R 648 * 01131520072300 R 2181 04131320335900 U 6364 * 06131710270837 U 150 * 03132610187210 U 12237 * 01132320058801 R 124 * 02132470224700 U 6506 * 02131412621300 U 134 * 01131280176900 U 4346 * 02133430379206 R 1813 * 04132320364401 R 124 * 03131520237707 R 1544 * 03131630116701 R 5442 * 06131710270813 U 972 * 06131830264581 U 16161 * 01131280177605 U 1790 * 01131280177600 U 2166 05131332705823 R 2519 * 05132160339710 R 52 05131332705685 R 5895 * 04131420176211 R 1152 * 03131450160117 R 1180 * 05132230057751 U 928 * 03131450160115 R 89 * 03131450160108 R 124 * 06131230872081 U 230 * 03131450160109 R 89 * 05132230057856 U 961 * 01133430002615 R 890 * 04132320337602 R 705 * 04132320337600 R 112 02131381487207 R 5616 * 06131610475517 R 263 * 03131441594800 R 2214 * 06131610475516 R 4316 * 03133420065602 R 737 * 01131540044818 R 1352 * 18133441818801 R 8896 * 01133460060600 R 619 * 01132360044016 R 1792 * 01133460053104 U 89 * 04132320337403 R 645 * 20131451207105 R 6163 * 04131520298900 R 5613 * 04132320337400 R 1136 * 01132120019321 U 1971 * 20132310353311 R 1640 * 04131520298920 R 11264 * 06131520522610 R 1215 * 01133460061001 R 1070 * 01133460060700 R 1533 * 03133410305200 R 972 * 06131640532511 R 1711 * 04132211302521 U 608 * 02132360130102 R 4349 * 18132531808002 R 7402 * 04132211302500 U 528 * 01132310108390 R 1253 * 03131430107800 R 1392 * 03132360181500 R 1540 * 02132360130100 R 4452 * 03132360183501 R 1342 * 02132360103301 R 1562 * 04131420162561 R 1532 * 04131610303541 R 266 * 03131420147164 R 6111 * 03132360181501 R 650 * 01132510112203 R 925 * 02132150188704 R 911 * 01131821600300 U 2242 * 01133430002669 R 1368 * 02132150188705 R 134 * 03133460134704 R 2045 * 04133410329204 U 90 * 03131630109600 R 2111 02131381562000 R 6061 * 20133460952304 R 6523 * 04131520338610 R 2435 03131381593101 R 124 * 05131630236805 R 6457 * 03133450201000 R 2218 * 06132620634500 U 1853 * 03131470875902 R 675 * 01133430002677 R 1502 * 06132620634400 U 1932 * 04131640499200 R 1748 * 19131251072559 R 745 * 03133460126139 R 6146 * 02132280764560 U 3665 * 01131620007913 U 1217 * 02133430369207 R 1461 * 02132310071551 R 2358 * 04132410358700 U 5625 * 01132310056374 R 1121 * 03131630122905 R 697 * 01132470106800 U 1971 * 05131230277506 U 21352 * 01132470086900 U 1457 * 01131680045900 R 5298 * 01132470087000 U 1537 * 03133440212600 R 6353 * 18131842549633 U 8001 * 01131460021101 R 669 * 01131460021102 R 1048 * 05132540290700 R 2250 * 05132540290800 R 3895 * 05132540292700 R 205 03131330583162 U 13939 * 04132310113012 R 6266 * 05132540279703 R 1957 * 05132540279701 R 1240 * 02133440185400 R 1071 * 05132180447200 R 1425 * 04132432534900 U 2290 * 05133460265602 R 2566 * 01133460019402 R 1967 * 04132432532603 U 2131 * 02132110246850 U 1738 * 03131420118911 R 2141 * 04132360334204 R 89 * 04132454519605 U 2642 * 05132371481300 R 9515 * 06133450839100 R 208 * 04131420175711 U 2368 * 06132360453400 R 11064 * 03131840680231 U 1606 * 02133440162500 R 99 * 03131420123812 R 722 * 06132360455800 R 11299 * 04132360317601 R 2151 * 04131420175762 R 696 * 06132530589900 R 2358 * 04131460172050 U 1320 * 03132270389750 U 1595 * 05131230277693 U 1609 * 02131460088350 R 1738 * 01133440020400 R 69 * 05132120246607 U 1707 * 06131610450516 R 649 * 06132530589907 R 1011 * 04131460163750 R 2615 * 05132120246600 U 2138 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131420262364 R 726 * 01133450065103 R 2581 * 02132360163000 R 886 * 03133450176804 R 89 * 05132540276206 R 961 * 06132360459801 R 1913 * 04131830179582 U 1977 * 02132360163002 R 1965 * 06132360459800 R 1411 * 05132540276203 R 897 * 06132360460103 R 791 * 01131440078101 R 6350 * 02131630032027 R 4888 * 02131811652500 U 6472 * 04132280916189 U 1467 * 01131440078705 R 329 * 05131460249751 R 2277 * 05132140358813 U 1457 * 04131730184400 R 12472 * 05132140358800 U 2141 * 04131440235401 R 1626 * 05131460249750 R 6606 * 02131630032096 R 5342 * 04132310117161 R 5256 * 06131520445203 R 2532 * 02131420058863 R 2036 * 01131640391111 U 3186 * 05132310125022 R 3910 * 20133452434600 R 2447 * 04132310117160 R 9743 * 03132150191430 R 89 * 05133440417302 R 804 * 03132360215404 R 1342 * 02132220363122 U 4828 * 04131680238400 R 2089 * 04132310117142 R 1076 * 05132251329904 R 1140 * 05131460267351 R 2701 * 01132260535451 U 3506 * 03132432352200 U 2426 * 04131710130782 U 2333 * 04131620195207 R 10560 20131392242300 U 19264 * 06133450801400 R 5872 * 04132454420615 U 2301 * 03131620164501 R 850 * 02132530194300 R 1234 * 05132251314000 R 2707 * 04132454420600 U 1919 01131320094100 U 2391 * 03132130143200 U 6362 * 03131430118800 R 125 * 04133410352100 U 1347 * 02133440133402 R 579 * 03131830113181 U 2088 * 04132310117421 R 6718 * 05132310125590 R 573 * 06132510577437 R 1037 04131330750057 U 1606 05131330833212 R 89 * 03131840659039 U 2581 04131330750052 U 1393 * 06131230871535 U 636 * 03132320239101 R 137 * 03131820062620 U 1361 * 04131610286008 R 1517 * 03132432352000 U 2611 * 03131830112981 U 2427 * 04131460196659 U 605 * 03132320239000 R 925 * 02132140126119 U 117 * 05131730268000 R 16477 05131310997316 U 1402 * 02132110253550 U 11252 * 06131610458707 R 1379 * 03131620119807 R 11522 * 06131610458717 R 1206 * 05132550521683 U 1785 * 02132450241500 R 960 * 03131430110000 R 274 * 05132550521581 U 5685 * 08131510774000 R 5476 * 07132620791800 U 2435 * 01131811515400 U 23 * 02131630060221 R 849 * 09132621132700 U 267 * 07132550722931 U 2512 * 01132240025200 U 2534 * 06132160528417 R 2279 * 07132550722934 U 3673 * 01131811515412 U 1677 * 02131620084260 U 988 * 04131420176461 U 31067 * 05131420236561 R 637 * 06132150307009 R 2576 * 06132150307000 R 2138 * 05131420235963 R 2531 * 04131420187961 U 2847 * 06131730288745 U 1549 * 01131720039606 R 3025 * 06131640522502 R 857 * 06132150307107 R 2390 * 04132530352102 R 1114 * 01132410002565 U 2511 01131380024600 R 5434 * 03131520195220 R 1137 * 04131620229800 R 822 * 03131430094305 R 850 * 04131630151706 R 608 * 03131520195203 R 860 * 04131720761900 R 2023 * 02131460059551 R 1673 * 02131640456327 R 789 * 02131640440718 R 1980 * 06133410582520 R 117 * 03131520195201 R 1280 * 04132520805832 R 402 * 04132530352100 R 1161 * 02133420122904 R 876 * 06131252024055 U 864 * 20131441464102 R 2750 * 01131620027789 U 5536 * 01132470112400 U 945 * 04131720761317 R 1315 * 04131720744707 R 493 * 02133420122900 R 1059 * 01132410004016 U 2311 * 03131470862505 R 350 * 04132160281900 R 6649 * 04131630146800 R 1060 02131312902096 U 1625 * 04131420180012 R 266 * 03131730167417 R 93 * 04131420180813 R 1240 * 02131710047215 R 1938 * 04131730208318 U 11158 02131320113002 U 10172 * 04131630145101 R 747 * 04131630142907 R 1594 * 03131470862507 R 5282 * 03131460127400 R 1137 * 02131460095450 U 1109 * 03131460127450 R 2214 01131380015303 R 2016 * 02132170412550 U 13317 * 03131420143812 R 124 * 06131610477114 R 90 * 01131510096700 R 1787 * 04131630146802 R 1300 * 02132320230300 R 16477 * 02132320229401 R 11345 * 02131820028806 U 1160 * 06132530589504 R 3820 * 03132130120701 U 1693 * 02131811619200 U 1672 * 02132360158902 R 1158 03131311135522 U 19486 * 02132360111404 R 2540 * 02131640437799 R 594 * 02131811619210 U 886 * 20133452432400 R 7777 * 03132270350503 R 2458 * 02132450220750 R 11768 * 06133460334708 R 998 * 06132160544518 R 4775 * 04132232046851 U 2584 * 20131441458001 R 1717 01131330111802 U 498 * 06132530574700 R 1711 * 03132160218500 R 5110 * 03131540477601 R 2646 * 03131610235409 R 192 01131330111851 U 1673 * 05132211308703 U 2207 * 02131820023905 U 6746 * 04131730178904 U 3655 * 03133440236601 R 1647 * 20133452432500 R 9430 * 03131610235600 R 782 * 05131510474848 R 11580 * 05131730237801 U 663 * 20133452432200 R 10398 * 16132262638564 U 91824 * 02133430373807 R 1829 * 01133420033206 R 10509 * 01131620007127 U 2041 * 02132450220765 U 6472 03131311135530 U 62583 * 02132360146905 R 938 * 04131710148600 U 117725 * 20132292027292 R 3803 * 02131412431700 U 2389 * 01131811528200 U 3702 01131330142739 U 4555 * 19131613442800 U 7516 * 20132512146638 R 14222 * 01131710011304 R 2106 * 02131450097800 R 1778 * 05132230061570 U 2391 * 02131630066300 R 1914 * 03131221138500 U 4617 04131310000527 U 2281 * 02131520084320 R 2328 01131390079502 U 12285 * 20131631188023 U 2707 * 03131410210300 U 1273 * 18132612624800 R 15495 * 20131631179804 U 1952 * 20131441474400 R 8485 * 19132281202404 U 2166 * 02132360133900 R 1542 * 20131631192804 U 3416 * 02131630050500 R 2752 * 02131520093400 R 1829 * 05131530707440 R 628 * 04131230197441 U 89 * 20131681306401 R 2325 * 02132170221650 U 1526 * 01132140028800 U 17039 * 04131730211104 U 4595 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132110124250 U 2092 * 03132550348281 U 1180 * 06131520481297 R 3679 * 02132240074606 U 1722 * 02132240062504 U 2161 * 06131280676600 U 11487 * 03132260485751 U 16610 * 02132240074603 U 2691 * 06133460324804 R 1306 * 05132120216400 U 1763 * 06131280676610 U 6721 * 05132120216411 U 124 * 03132170548550 U 17956 * 02132240062604 U 3903 * 01131251700712 U 3803 * 03132550348381 U 5362 * 03132550348231 R 6224 * 04132410354500 U 2453 * 05132550516181 U 2348 * 05131420225215 R 2831 * 06131520481296 R 2749 * 06131410511000 U 748 * 03132550348481 R 2610 * 06131410511002 U 1215 * 02132550208331 R 1904 * 01131251700710 U 1215 * 04132470486800 U 12622 * 05131230261388 U 3895 * 04133460146137 U 1791 * 06131830280387 U 18747 * 02131720226500 R 3545 * 04133460146008 R 2166 * 01132360075200 R 498 03131311191503 U 13833 * 06131830280389 U 1969 * 01132220350501 U 6316 * 06131830280281 U 1163 * 03133420066301 R 1059 * 03133420066309 R 1346 * 03133420066825 R 1087 * 06132160539106E R 3060 * 05131730237800 R 531 * 04131840834233 U 2259 * 04131610280632 R 1361 * 04131730186700 R 136 01131320077920 U 5773 * 04132140266000 U 2568 * 02132262310251 U 1841 * 02132262310551 U 1356 * 04131840834237 U 5082 * 03132530277702 R 1836 * 19132161677304 R 1319 * 06132160544525 R 2044 * 02132371210304 R 11158 * 05131230261627 U 2781 * 04132140266100 U 629 * 06132160539104 R 1916 * 03132110353750 U 2019 * 02132110284505 U 89 * 05132251307507 R 1430 * 02133420075103 R 2051 * 01133410067710 U 2005 * 02131720162900 R 194 * 04132640601600 R 1047 * 19132322026203 R 1426 * 01132510073503 R 4686 * 02133420079605 R 382 05131310997410 U 1085 * 02132110284518 U 89 * 01132530078604 R 1718 * 18132361499404 R 5753 * 06132620626200 U 2816 * 02131720162800 R 89 * 01131710011295 R 20436 * 01131811542405 U 13129 * 20131230663481 U 12817 * 01132470070900 U 26596 * 03131610211703 R 2103 * 03131610211700 R 6939 * 02132530166203 R 849 * 04133410380900 U 1212 * 20132512081400 R 517 * 20132512070600 R 2283 01131330106426 U 366 02131320211602 U 5752 * 02132530166200 R 2717 * 04133410387103 U 2425 * 02132530180702 R 492 * 01132640008300 R 4279 * 02132530174202 R 1465 * 01132450113100 R 1492 * 06133440528801 R 1391 * 05131250283431 R 1825 * 02132620099100 U 7943 * 01131640415400 R 866 * 01131640415300 R 4328 * 02132530171400 R 2314 * 01131620032605 U 13645 * 03131450189200 R 2539 * 01132450113107 U 851 * 02132620099200 U 6532 * 02132530171200 R 10923 * 01131811535600 U 12895 * 02132620099400 U 11408 * 02131412582900 U 2188 * 03131450189203 R 1200 * 02132530177500 R 899 * 03132360217800 R 4799 * 03132530208476 R 225 * 01132120019319 U 6724 * 01131680004108 R 2616 * 04131640494906 R 1563 * 03132483801800 U 1423 * 20131221389300 U 1281 * 02132530186900 R 393 * 02131830079781 U 4007 * 04131640495000 R 1224 * 06131730316802 U 2103 * 01131680004110 R 1578 * 02132140150600 U 12285 * 06132510531700 R 188 * 03133460126346 R 1847 01131390074801 U 6249 * 02131820033600 U 11440 * 02132530188600 R 17111 * 03133460141904 U 5941 * 02132360127205 R 1992 * 02132140150612 U 2616 * 02132360127203 R 1345 * 03132160244000 R 1095 * 04131830175684 U 2595 * 02132530173700 R 1784 * 06132470769700 U 295 01131390074800 U 2645 * 02132530173601 R 89 * 01131620011003 U 283 * 02132530173800 R 417 * 03132320261302 R 1575 * 04132120190600 U 12190 * 03132320261301 R 6077 * 02132530173600 R 5685 * 05132410381500 U 1261 03131311196702 U 12378 * 03133460126104 R 1402 * 01132410009002 U 2511 * 01131620014623 U 15364 * 01131620014509 U 1473 03131311185600 U 13657 * 01131620014657 U 11545 * 06131460301301 R 89 * 06132310156720 R 7110 * 01131680035203 R 743 * 04132360255000 R 1919 * 06133450750000 R 2004 * 01131640426700 R 9985 * 04133460145428 U 1358 * 01132410010805 U 847 * 05131251603451 U 1240 * 05131841310833 U 3685 * 01133440093700 R 110 * 02131821762600 U 2634 * 04131610291973 R 5048 * 01131680035202 R 389 * 02133430381264 R 1945 03131311151904 U 33619 * 02131460088950 R 1034 * 05131251603450 U 1472 03131311185700 U 31334 * 01131420040861 R 524 * 02131450137900 R 1753 * 05132180410059 R 2086 * 01131230003765 U 11345 * 04132483943002 U 2563 * 01131640426804 R 124 * 01131680035100 R 571 03131311151910 U 37075 * 02133450114500 R 1768 * 04132360256900 R 1780 * 02132530174802 R 6711 * 04132360257100 R 1594 * 06133450750100 R 2121 * 02131232000890 U 2086 * 06133450749901 R 2781 * 20132613410405 R 4585 * 03131640469903 R 1285 * 06131710227815 R 1306 * 01133420020204 R 1897 * 02133460111900 R 1145 * 05132180444700 R 1629 * 02133460111205 R 1401 * 01133420020208 R 1035 * 04131841059435 U 61628 * 05131811923215 U 6842 * 01131420019711 R 3539 * 04132140271625 U 52933 * 01133410079600 U 1987 * 02132170211350 U 26384 * 01132130011701 U 4006 * 02132520316081 R 318 * 01132270111550 U 124 * 01131720035201 R 1687 * 04132262403061 U 10548 * 03131520190320 R 912 * 03132310137183 R 1560 * 06131280681420 U 4174 * 01131250064465 U 7968 * 03131520190300 R 1912 * 01131720042300 R 1649 * 03131430066907 R 1050 * 01131720043700 R 1891 * 01131710011255 R 23740 * 03131710064100 R 512 * 03132310134290 U 16420 * 01133440000432 R 1592 * 03131430066900 R 972 * 03131710069201 R 2398 * 03132310137091 R 2432 * 06131280681400 U 2753 * 03131211591700 U 4062 * 01132130011702 U 2565 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131720042101 R 1387 * 06131440430708 R 1360 * 02132250255000 R 7430 * 04132454448500 R 4455 * 06133460328700 R 1720 * 04131630188104 R 1677 * 01131520038700 R 5307 01131312906265 U 16424 * 03131280387100 U 5699 * 03132310138100 R 2141 01131330037600 U 10938 * 01131211440610 U 5699 * 04132540209200 R 3522 * 02132150188586 R 627 * 06132281080075 U 12946 * 01133410036920 U 475 * 06131440430703 R 1806 * 01133410036925 U 4244 * 01133410099802 U 851 * 01132483522600 U 2805 * 01132130011700 U 2585 * 01131211441100 U 11034 * 03131280337738 U 10419 * 03133430539763 R 1968 * 03131211553700 U 3915 * 01133420020201 U 730 * 01133430347606 R 6554 * 02132520301932 R 1059 * 02131511833777 U 1446 * 04132454512700 U 2209 * 01131251703561 U 1133 * 02132160179939 R 1123 * 03131820047800 U 2738 * 02132620130000 U 12089 01131320028300 U 5366 * 06132470732310 U 2071 * 03131630112204 R 9342 * 01131410059418 U 6589 * 07131730360900 R 1304 * 01132371135200 R 1852 * 02132212167040 U 800 * 01131250058377 U 1180 * 10132172102150 U 12285 * 10132172102450 U 27837 * 04132454468000 U 128 * 04132530374104 R 1377 * 09132370941181 R 6474 * 04131840874437 U 89 * 01131251706470 U 1218 * 07131620378701 R 9855 * 01131251703560 U 1158 02131312902737 U 5377 * 04132540248903 R 1076 * 04133420183101 U 1245 * 04132540248805 R 89 * 01133440019801 R 1133 * 02132450209456 U 90 * 03131620166801 R 24456 * 01132371135202 R 1523 * 04133420183100 U 503 * 09131710413003 U 124 * 07131730361302 U 1922 * 05132540255403 R 2113 * 02131610103300 R 6618 * 02132530160700 R 2238 * 07131730350000 R 1681 * 02132280258200 U 4705 * 03132620187100 U 6595 * 03133440273300 R 4016 * 03132212185600 U 1162 * 07132510626300 R 5952 * 02132620128500 U 11184 * 01132610055802 U 634 * 01132140042015 U 9985 * 03132620187800 U 9890 * 02132320134902 R 1264 * 04132530379902 R 11692 * 02132470250700 U 4925 07131320501106 U 1402 04131380521003 U 2172 * 02131510183379 U 1678 * 03132212185601 U 1647 * 02132530181200 R 4087 * 01132270166150 U 925 * 07131730335600 R 976 * 04131720751500 R 3365 10131391831503 U 6821 * 01132360081700 R 2361 * 03132212185500 U 2045 * 04131230195541 U 4282 * 04133460148404 U 1837 * 07131730361404 U 2145 * 07131730360911 U 927 * 07132510627446 R 1606 * 02132620131100 U 1946 * 02132160188200 R 16635 10131391831500 U 7192 * 01132510049106 U 89 * 04131730193601 U 1903 * 01131720044800 R 1967 * 10131510912222 R 590 * 07131730350001 U 4814 * 10131710479011 U 1402 * 07132510627300 R 1944 Stub total 5,544 T BANK TOTALS: 24499282.00 Scroll total 24499282.00 T DIFFERENCE: 0.00 20.00 Stub total 2,972 R 2,572 U 5,544 T Pay Dt total 9970743.00 R 14528539 U 24499282.00 T Stub total 2972 R 2572 U 5,544.00 T Bank total 9970743.00 R 14528539.00 U 24499282.00 T PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 78 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 7177 R 7900 U 15077 T Gen. total 47157876.00 R 90668154.00 U 137826030.0 T Stub total 374 U 438.00 T Ind. total 183732957.00 U 183732957.00 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 7177 R 8338 U 15515 T Div. total 47157876.00 R 274401111.00 U 321558987.00 T Collected on be Own divis Other Divis Stub tota 1358 14157 Amount to 80108407.0 241450580.00 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 21/10/2024 SCROLL NO 1 03983 9999 18131450989700 R 15896 01131440076700 E R 4033 19131451068303 R 15033 18131450945007 R 1629 18131420835911 R 6396 09131441573300 L R 6434 19131451070305 R 2719 03131450174301 E R 7121 03131450174200E R 2150 19131431988701 R 28859 03131450174206E R 1876 19131451044121 R 14077 19131451044101 R 7444 27131416103112 L U 80000 20131411631400 U 37040 19131461024215 R 7123 19131451008009 R 2685 04131450231601 R 1796 20131420892663 U 7099 19131451045209 R 3625 12131412754105L U 80000 29131427209003 E U 72010 18131450945102 R 38236 20131411664604 U 18523 19131441406303 R 6666 20131420894122 U 2599 18131471620209 R 12587 18131471620206 R 1810 19131451071404 R 5116 20131411643303 L U 23687 19131420881563L R 2890 20131411665802 U 7285 06131430349809L R 7543 13131471411706 L R 35000 29131427207743 U 115979 05131470977502 L R 7810 20131411636501 U 137994 19131451012108 L R 7892 20131411643200 U 27062 02131412569700 U 2147 07131420295212L R 15000 12131430709400 L R 20695 04131460199602 R 2209 01131430006020 U 643 11131430692201L R 4888 18131411503401 L U 15879 13131460650250L R 16531 19131471623329 R 30444 19131471626331L R 96 27131416102620 U 24945 12131412739200 U 1785749 13131430987200 L R 27991 12131430707610L R 12435 17131420826061 R 7483 18131411474794L U 10500 17131420785911 U 6974 06131450352709L R 26655 20131411654110 U 430 05131410419400L U 8548 20131460938000 R 21041 15131411252362L U 66000 07131410603202 L U 35000 Stub total 62 T BANK TOTALS: 31640750.00 Scroll total 3006007.00 T DIFFERENCE: -28,634,743.00 21.00 Stub total 39 R 23 U 62 T Pay Dt total 439914.00 R 2566093 U 3006007.00 T Stub total 39 R 23 U 62.00 T Bank total 439914.00 R 2566093.00 U 3006007.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 19/10/2024 SCROLL NO 1 22983 9999 24131475301203 U 2291492 Stub total 1 T BANK TOTALS: 24411564.00 Scroll total 2291492.00 T DIFFERENCE: -22,120,072.00 22.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2291492 U 2291492.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 22983 9999 24131425200720 U 38678 01131440071100 R 802 01131440071102 R 948 24131455506200 U 2598947 01131440090003 R 6382 24131475302230 U 308854 24131455505800 U 2992756 24131475300504 U 5741998 24131475301402 U 4656626 01131450006405 R 9574 01131450006411 R 6554 01131450019400 R 1358 01131450019861 R 12908 01131450028600 R 255 10131410836900L U 21000 01131450033002 R 4585 01131450033024 R 1936 01131450034205 R 19539 24131475301700 U 8305204 04131410266500 U 2767 02131412519000 U 23018 03131450174700 R 2712 03131450174801 R 2003 Stub total 23 T BANK TOTALS: 305230475.00 Scroll total 24759404.00 T DIFFERENCE: -280,471,071.0 23.00 Stub total 13 R 10 U 23 T Pay Dt total 69556.00 R 24689848 U 24759404.00 T Stub total 13 R 11 U 24.00 T Bank total 69556.00 R 26981340.00 U 27050896.00 T PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 80 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 52 R 22 U 74 T Gen. total 509470.00 R 2319944.00 U 2829414.00 T Stub total 4 U 12.00 T Ind. total 27227489.00 U 27227489.00 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 52 R 34 U 86 T Div. total 509470.00 R 29547433.00 U 30056903.00 T Collected on be Own divis Other Divis Stub tota 86 0 Amount to 30056903.0 0.00 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 21/10/2024 SCROLL NO 1 03984 9999 20131541837845 R 5657 02131510123412 L U 1094 20131533740631 R 1420 01131540138213 R 2721 18131511650705 R 860 18131511610800 R 27714 01131530009837 R 243 01131530035431 R 124 01131530037834 R 124 01131530035439 R 839 01131540082402 R 584 01131530138833 R 1443 01131540082400 R 1143 01131540082802 R 1568 01131530138831 R 2242 01131530130231 R 5569 01131530018631 R 544 01131530051631 R 2131 01131530052034 R 1033 01131530144435 R 231 01131530108231 R 5137 14131521242000 R 2250 27131526211020 U 472892 Stub total 23 T BANK TOTALS: 31640750.00 Scroll total 537563.00 T DIFFERENCE: -31,103,187.00 24.00 Stub total 21 R 2 U 23 T Pay Dt total 63577.00 R 473986 U 537563.00 T Stub total 21 R 2 U 23.00 T Bank total 63577.00 R 473986.00 U 537563.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 21/10/2024 SCROLL NO 1 22984 9999 04131520321500 R 4560 04131520321503 R 2226 05131520399900 R 1997 05131520399920 R 1243 05131520400003 R 1890 24131545400800 U 1732784 10131534114693L R 4984 10131534119445 R 2169 27131526217110 U 170930 28131535300325 U 3938873 27131516111405 U 190883 24131535310665 U 3284623 28131535301600 U 2650965 28131535303570 U 6013385 16131511429800L R 23000 16131511429805 L R 4590 14131532541831L U 14000 27131546405526 U 38213 Stub total 18 T BANK TOTALS: 305230475.00 Scroll total 18081315.00 T DIFFERENCE: -287,149,160.0 25.00 Stub total 9 R 9 U 18 T Pay Dt total 46659.00 R 18034656 U 18081315.00 T Stub total 9 R 9 U 18.00 T Bank total 46659.00 R 18034656.00 U 18081315.00 T PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 30 R 2 U 32 T Gen. total 110236.00 R 15094.00 U 125330.00 T Stub total 6 U 9.00 T Ind. total 18493548.00 U 18493548.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 30 R 11 U 41 T Div. total 110236.00 R 18508642.00 U 18618878.00 T Collected on be Own divis Other Divis Stub tota 41 0 Amount to 18618878.0 0.00 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 21/10/2024 SCROLL NO 1 03985 9999 01131620027893E U 900 16131641191408 U 17933 11131680699900L R 9961 11131611754400 L U 45700 19131641314330 R 18303 14131612222800 U 15645 11131611678500L U 3432 20131641334311 L U 2000 15131641152101L U 9500 11131680679200 L R 7707 29131683049200L U 550000 19131640043602 R 5949 19131640041412 R 14867 16131681025700 R 1054 29131683025004 U 26535 29131683097100 U 6889 20131641321905L U 5000 13131621114400 L U 68062 17131630920500L U 17000 29131643120612 U 178116 15131612438101 U 43393 14131680879200 R 2335 15131680909600 R 1703 17131681099100 R 59761 20131613569900 U 20189 18131681181000 R 4168 19131681218000 R 19787 15131630764701 L U 15048 01131630004003E U 458 16131630911907 L U 27714 15131630741103 U 7632 29131683008900 L U 50000 19131681218100 R 1482 13131612011400 L R 21967 15131680948100L R 16792 14131680896100 R 18923 20131631173010 U 39888 15131680280600 L R 4000 20131641339100 U 66136 15131680296801 R 730 29131623064201E U 83064 16131680983600 L R 10000 11131680703800L R 21032 01131640404712 R 8981 19131641318605L R 13000 14131641131000 L R 30000 17131681070100 R 4446 17131681084400 R 13607 17131681068400 R 6971 17131681082502 R 4276 17131681060800 R 16921 17131681093900 R 2532 14131680832000 R 10180 29131643114305 U 168484 29131643114304 U 47376 18131630967300 U 97994 15131680918600 R 2187 14131630696000 U 5589 14131630696001 U 15793 15131680921200 R 22715 13131680777000L R 17209 13131680794204 L R 5895 13131680256808L R 3903 11131680688300 L R 10527 29131683058205 U 28544 15131630820600 L U 55000 18131631015700L U 4000 10131680558102 L R 20068 29131623052900 U 49603 14131680839902 R 4718 29131623047800E U 51230 11131611742200 L U 55824 18131641266305L R 60000 19131631132500 U 28723 10131680588205L R 8536 10131680588700 L R 7456 29131683078000 U 5663 29131683077103 U 47204 19131681274700 R 13115 17131681047800 R 13492 16131680968300 R 5888 16131680968500 R 15053 20131681334800 R 217356 02131630080902 E R 2353 29131633041400E U 73560 Stub total 85 T BANK TOTALS: 31640750.00 Scroll total 2816727.00 T DIFFERENCE: -28,824,023.00 26.00 Stub total 46 R 39 U 85 T Pay Dt total 781906.00 R 2034821 U 2816727.00 T Stub total 46 R 39 U 85.00 T Bank total 781906.00 R 2034821.00 U 2816727.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 21/10/2024 SCROLL NO 1 22985 9999 24131615101208 U 1394034 18131613160800 U 26856 16131630897903 U 31957 27131630688302 L U 66141 Stub total 4 T BANK TOTALS: 305230475.00 Scroll total 1518988.00 T DIFFERENCE: -303,711,487.0 27.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1518988 U 1518988.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1518988.00 U 1518988.00 T PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 84 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 46 R 27 U 73 T Gen. total 781906.00 R 727366.00 U 1509272.00 T Stub total 9 U 16.00 T Ind. total 2826443.00 U 2826443.00 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 46 R 43 U 89 T Div. total 781906.00 R 3553809.00 U 4335715.00 T Collected on be Own divis Other Divis Stub tota 89 0 Amount to 4335715.00 0.00 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 21/10/2024 SCROLL NO 1 03986 9999 06131730318204 U 10689 15131722000200 L R 59823 14131730696900 R 3657 29131713003802 L U 80000 29131713004032L U 55000 17131710842605 R 1883 14131710614805L R 13194 29131713020606 L U 298427 19131722579700L R 18824 19131722579900 L R 11144 02131730114609 R 172 02131730119205 R 6409 05131730248001 U 17607 20131710947805 R 24047 05131710169204L U 5950 13131710580000 L R 12473 29131733026601 U 244511 29131723038200 U 22397 29131723038210 U 264320 29131723038100 U 139589 06131710245538L U 1082 29131713027108 L U 44213 17131710870603L R 2627 20131710949609 L R 37764 29131733006802L U 162589 29131713007604 U 340988 29131723059914 U 66038 Stub total 27 T BANK TOTALS: 31640750.00 Scroll total 1945417.00 T DIFFERENCE: -29,695,333.00 28.00 Stub total 12 R 15 U 27 T Pay Dt total 192017.00 R 1753400 U 1945417.00 T Stub total 12 R 15 U 27.00 T Bank total 192017.00 R 1753400.00 U 1945417.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 19/10/2024 SCROLL NO 1 22986 9999 * 02131811664900 U 6130 * 01131830026986 U 35254 * 01131840074831 U 27417 * 19131830997131 U 9915 * 21131817402790 U 6336 * 10131844288231 L R 22435 * 14131821010004 U 6401 * 14131821010006 U 26980 Stub total 8 T BANK TOTALS: 24411564.00 Scroll total 140868.00 T DIFFERENCE: -24,270,696.00 29.00 Stub total 1 R 7 U 8 T Pay Dt total 22435.00 R 118433 U 140868.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 22986 9999 * 27131836736111L U 3502649 * 27131836736105 L U 2916633 * 27131836719102L U 3622098 * 01131821676404 U 1096 * 07131830337737 U 79271 * 03131820047808 U 2539 * 24131835700950 U 1863047 * 27131826697210 U 122912 * 03131820052337 U 4454 * 03131820052340 U 1402 * 03131820052343 U 11592 * 27131826696666 L U 59208 * 02131820033007 U 1693 * 02131820034100 U 1855 * 02131820034102 U 6027 * 04131820158000 U 4673 * 04131820158004 U 2661 * 04131820158100 U 1149 * 01131830003332 U 6249 * 08131830379431 L R 9000 * 04131820176000 U 4875 * 04131820177600 U 1221 * 05131821807604 U 124 * 05131821807605 U 1215 * 16131843951836 U 583 * 05131821817500 U 6211 * 05131821817800 U 32429 * 05131821818000 U 34476 * 05131821818100 U 50661 * 02131820037509 U 5257 * 02131820037608 U 3733 * 02131820037609 U 2327 * 27131826697206 U 126629 * 05131821820001 U 9703 * 05131821820002 U 8290 * 05131821822000 U 124 * 05131821822100 U 2003 * 05131821828600 U 4801 * 05131821830001 U 4417 * 05131821830100 U 89 * 08131830397281 U 26010 * 04131820188400 U 43736 * 04131820190300 U 4357 24131715500204 U 72557 * 04131820205000 U 278 * 20131810540005 U 17381 * 03131820129600 U 659 * 03131820129700 U 1423 * 04131820208100 U 10689 * 04131820208101 U 10313 * 24131835700842 U 1962297 * 24131835700844 U 1921393 * 03131820130400 U 28 * 01131830022833 U 4283 * 04131820208800 U 27896 * 24131835701925 U 9825627 * 03131820141200 U 17797 * 03131820141206 U 20014 * 02131821766400 U 1665 * 18131830896531 U 7833 * 18131831920820 U 100854 * 24131835701980 U 3762705 * 02131830049381 R 2419 * 02131830049382 U 6608 * 02131830059031 U 11440 * 24131815400520 U 728343 * 01131830045831 U 1283 * 01131830045881 U 1652 * 27131836708909 U 481380 * 24131845414100 U 655031 * 24131845414500 U 251456 * 05131830211906 U 264172 * 17131830865831L U 25000 * 17131830850983 L U 25000 * 03131830152181 U 29825 * 03131830152182 U 32367 * 03131830152183 U 16372 * 04131830201484 U 1111 * 04131830201681 U 1393 * 04131830205381 U 6057 * 01131840145631 U 124 * 05131830247481 U 17864 * 05131830247531 U 2659 * 05131830247532 U 1265 * 18131821327104L U 51702 * 05131830257482 U 2911 * 07131810663515 U 6624 * 19131842704840 U 116773 * 03131840688431 U 4592 * 03131840688432 U 2738 * 03131840688435 U 748 * 02131840361831 U 1180 * 20131831007684 U 23622 * 09131830406231 L U 13000 * 20131831020634 U 17799 * 02131840446031 U 29336 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131840446231 U 36237 * 02131840455635 U 35096 * 02131840455835 U 29562 * 08131810745800 L U 35000 * 01131811529500 U 17436 * 15131821100400 U 64790 * 15131821116100L U 10000 * 18131831888500 L U 51970 * 01131811569000E U 1161 * 01131811569002 E U 2084 * 02131811611000 U 2564 * 02131811611005 U 6848 * 02131811619105 U 12003 * 02131811646200 U 74970 * 02131811646210 U 556 * 20131844695632 U 17650 * 20131844695633 U 24726 * 02131811647000 U 5479 * 02131811647010 U 6061 * 19131810449000 U 37752 Stub total 116 T BANK TOTALS: 305230475.00 Scroll total 33664962.00 T DIFFERENCE: -271,565,513.0 30.00 Stub total 2 R 114 U 116 T Pay Dt total 11419.00 R 33653543 U 33664962.00 T Stub total 3 R 121 U 124.00 T Bank total 33854.00 R 33771976.00 U 33805830.00 T D i v i s i o n a l T o t a Stub total 15 R 109 U 124 T Gen. total 225871.00 R 1933339.00 U 2159210.00 T Stub total 16 U 27.00 T Ind. total 33592037.00 U 33592037.00 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 15 R 136 U 151 T Div. total 225871.00 R 35525376.00 U 35751247.00 T Collected on be Own divis Other Divis Stub tota 28 123 Amount to 2017974.00 33733273.00 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 21/10/2024 SCROLL NO 1 03992 9999 17131830842137 U 4400 15131843590032 U 4872 02131811651400 U 1430 03131840735631 U 9468 14131821014400 U 21143 08131830376840 U 16725 17131810287502 U 28567 18131842582431 U 25540 18131842573631 U 31952 14131811408813 U 11348 02131840352832 U 12566 20131844654431 U 20286 17131844095032 U 16424 19131842667647 L U 20000 20131810526800 U 99577 14131821051900 L U 44533 11131830540632L R 25000 14131830687067 R 6152 18131831922790L U 17672 18131830919781 U 43844 20131821486700 U 34405 27131826696026 U 1406 16131810108300L U 40793 09131820580808 L U 30000 18131830925331 U 19354 01131830008431 U 103938 01131830012832 U 131 03131820097200 E U 128 16131830806681 U 7707 08131810779200 L U 42442 24131845402800 U 5694792 03131820047410 L U 330 02131840348035 U 1221 02131840348031 U 1571 02131840348036 U 1430 Stub total 35 T BANK TOTALS: 31640750.00 Scroll total 6441147.00 T DIFFERENCE: -25,199,603.00 31.00 Stub total 2 R 33 U 35 T Pay Dt total 31152.00 R 6409995 U 6441147.00 T Stub total 2 R 33 U 35.00 T Bank total 31152.00 R 6409995.00 U 6441147.00 T D i v i s i o n a l T o t a Stub total 2 R 31 U 33 T Gen. total 31152.00 R 713797.00 U 744949.00 T Stub total U 2.00 T Ind. total 5696198.00 U 5696198.00 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 2 R 33 U 35 T Div. total 31152.00 R 6409995.00 U 6441147.00 T Collected on be Own divis Other Divis Stub tota 35 0 Amount to 6441147.00 0.00 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 7345 R 8227 U 15572 T General to 49422315.00 R 99032714.00 U 148455029.00 T Stub total R 549 U 549 T Industrial R 406523373.00 U 406523373.00 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 7345 R 8776 U 16121 T Circle tot 49422315.00 R 505556087.00 U 554978402.00 T Collected on behalf of Own Circle Other Circle Stub total 1813 14,308 Amount tot 278507264. 276471138.00 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 21/10/2024 SCROLL NO 1 03987 9999 19132131250005L R 13400 01132120014905 U 4958 02132140120205 U 963 02132140120200 U 2086 02132140121200 U 1768 03132130145602 U 2111 03132130145600 U 1890 16132150668800 R 2569 16132150671020 R 1648 16132150668710 R 1386 16132150668700 R 1479 16132150667212 R 2101 02132140157300 U 173 02132140157400 U 1536 11132140784501L U 28424 20132141543900 L U 31288 20132121073503L U 20340 13132161072500 L R 18582 10132130716802L U 26745 20132161751226 R 3955 13132172399250L U 68312 19132131244713 R 29836 19132131244709 R 1088 13132150605900 L R 132896 15132121313900 U 3004 11132130780100 L U 28077 20132161855910 R 42263 17132172764250 U 36683 18132120746111L U 98480 13132150607460 L R 62312 29132161063308L U 30000 12132160971700 L R 19500 11132111671150L U 130742 20132131304400 U 19270 15132120455043 U 49651 19132121032605 L U 50000 06132130355505L U 34033 16132141223600 L U 20000 07132160561403L R 100000 17132141321019 L U 23429 20132121076811 U 29042 12132140822901 L U 32221 02132180068600E R 1648 Stub total 43 T BANK TOTALS: 31640750.00 Scroll total 1209889.00 T DIFFERENCE: -30,430,861.00 32.00 Stub total 16 R 27 U 43 T Pay Dt total 434663.00 R 775226 U 1209889.00 T Stub total 16 R 27 U 43.00 T Bank total 434663.00 R 775226.00 U 1209889.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 19/10/2024 SCROLL NO 1 22987 9999 24132155501475 U 834690 27132156501253 U 653885 24132155500441 U 1279726 01132150039747 R 6215 21132120320800 U 16603 02132170206250 U 9468 27132156501420 U 1219 27132156523608 U 3124 Stub total 8 T BANK TOTALS: 24411564.00 Scroll total 2804930.00 T DIFFERENCE: -21,606,634.00 33.00 Stub total 1 R 7 U 8 T Pay Dt total 6215.00 R 2798715 U 2804930.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 22987 9999 02132130089000 U 5864 02132130089001 U 2586 02132130089002 U 1975 27132156522888 U 443930 27132156505826 U 558415 27132156521220 U 433733 27132146454010 U 529635 01132140016200 U 3015 03132130137400 U 11824 03132130137401 U 13880 01132140037705 U 11599 01132140044400 U 11580 01132140047200 U 32672 01132140047207 U 16930 01132140049008 U 11217 11132130759703 L U 22792 01132140052007 U 851 01132140052009 U 890 01132140052010 U 937 01132140052110 U 1215 05132130290601 U 909 01132140071200 U 49608 01132140071209 U 18747 01132140071400 U 154583 01132140071500 U 37056 01132140073011 U 925 01132140073013 U 11920 03132140165500 U 12378 01132140092300 U 6665 24132155500936 U 133462 10132130723500L U 968 02132140128396 U 1582 02132140128406L U 1708 02132140128409 U 4862 24132145403120 U 1452166 01132150031800 R 6181 13132120665403L U 122183 01132150039560 R 5195 27132146400185 U 181505 27132156502498 U 596006 02132140150900 U 3919 01132150039735 R 6011 24132155501344 U 3616494 01132150039869 R 1145 01132150039887 R 5670 01132150039924 R 2121 24132155501729 U 2764766 02132150043100 E R 2850 02132150043107E R 6528 02132150046605 R 4794 02132150046607 R 4760 02132150046900 E R 11246 24132165601033 U 479848 24132155500371 U 1767709 03132150191045 R 2558 24132125201618 U 1271550 24132155501401 U 3052439 24132155500945 U 48408 24132155500937 U 33393 18132172971450 U 26738 13132180039831L R 131 18132121426505 U 70736 27132146451056 U 435290 24132175101517 U 677386 19132141474100L U 14321 24132145404296 L U 500837 15132180160880 R 838 15132180160941 R 5634 20132173192050 U 17508 18132120716500 U 33049 20132173197350 U 2527 20132173197450 U 131 19132141486320 U 238757 13132140961100 L U 75000 19132141490000 U 56115 20132121076005 L U 30000 27132146411310 U 173252 20132121094304 U 5493 20132121094307 U 52491 27132116144630 U 121207 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132156521310 U 655448 21132120130320 L U 21009 18132131182300L U 12000 01132170048450 U 13223 21132140062000 U 66830 21132140763608 U 65549 02132170391750 U 6130 21132141814200 U 49820 18132141340308 U 13144 18132141340310 U 9439 01132110185550 U 1987 01132180007136 R 512 01132180008345 R 2016 01132120030900 U 1756 01132120034700 U 1621 01132120034705 U 6451 01132120035805 U 10642 01132120036204 U 4096 01132120037800 U 16645 01132120038005 U 10548 01132120038100 U 2534 01132120038400 U 1031 01132120038420 U 25509 01132120040700 U 9797 01132120040710 U 218 05132120214900 U 7018 05132120214905 U 2140 01132120043900 U 10735 01132120046501 U 6759 01132120046512 U 10654 01132120047019 U 4352 01132120050000 U 75 01132120050002 U 1599 10132160863128 E R 28404 01132130020102 U 6656 01132130020103 U 4346 02132120054202 U 2641 02132120054900 U 6047 02132120055400 U 10267 02132120055405 U 2631 01132130045823 U 1787 02132120057700 U 13787 02132120057703 U 382 01132130045853 U 125 01132130045864 U 1595 01132130045867 U 1347 01132130045869 U 4124 02132120058500 U 1096 02132120068700 U 6823 02132120068702 U 10419 11132140800206L U 47900 02132120075800 U 10877 05132130253800 U 1785 20132141640606 U 9716 20132141647169 U 30489 05132130266401 U 22848 05132130266404 U 1215 14132141124500 U 120619 02132120098400 U 13655 02132120098405 U 4691 19132131202600 U 18093 Stub total 141 T BANK TOTALS: 305230475.00 Scroll total 21973451.00 T DIFFERENCE: -283,257,024.0 34.00 Stub total 18 R 123 U 141 T Pay Dt total 96594.00 R 21876857 U 21973451.00 T Stub total 19 R 130 U 149.00 T Bank total 102809.00 R 24675572.00 U 24778381.00 T D i v i s i o n a l T o t a Stub total 35 R 129 U 164 T Gen. total 537472.00 R 2721275.00 U 3258747.00 T Stub total 15 U 28.00 T Ind. total 22729523.00 U 22729523.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 35 R 157 U 192 T Div. total 537472.00 R 25450798.00 U 25988270.00 T Collected on be Own divis Other Divis Stub tota 192 0 Amount to 25988270.0 0.00 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 91 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 21/10/2024 SCROLL NO 1 03988 9999 15132251537800 R 32732 13132262143910 L U 36380 12132221800300L U 4000 11132235138800 L U 26183 20132253035510 R 10454 16132251634300 R 7895 20132232269462 U 30595 14132252325408 R 32721 16132251649400 R 1854 24132275206955 L U 282241 16132251657500L R 4000 29132257500130 U 238445 05132280996556 U 15841 18132241513800 U 56887 12132252211903L R 8696 11132251619217 L R 12051 18132241445100 U 64506 14132221943000 U 7228 11132251606115L R 11000 15132251552000 R 2812 15132251551900 R 154446 03132270377201 E U 559 Stub total 22 T BANK TOTALS: 31640750.00 Scroll total 1041526.00 T DIFFERENCE: -30,599,224.00 35.00 Stub total 11 R 11 U 22 T Pay Dt total 278661.00 R 762865 U 1041526.00 T Stub total 11 R 11 U 22.00 T Bank total 278661.00 R 762865.00 U 1041526.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 19/10/2024 SCROLL NO 1 22988 9999 18132281017508L U 14445 08132210343500 L U 54000 11132235132900L U 28341 24132265202925 U 1353606 24132215103360 U 1239920 27132266200185 U 3124 06132260871900L U 13000 16132222049601 U 37213 10132231074051L U 15386 18132211072100 U 116413 18132211072200 U 259 01132280090650 E U 2605 21132260999100 U 94895 01132220334110 U 10078 08132261569605L U 14202 Stub total 15 T BANK TOTALS: 24411564.00 Scroll total 2997487.00 T DIFFERENCE: -21,414,077.00 36.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 2997487 U 2997487.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 22988 9999 27132226213440 U 255343 03132282545200 U 3970 02132220367407 U 18906 27132276706700 U 268802 27132276200741 U 654447 18132241466501 U 34020 04132231994351 U 5221 24132275207018 U 1724184 04132232014151 U 1778 24132255503531 U 1119877 27132246400315E U 55733 04132232021457 U 16161 03132290316200E R 2118 27132286852100 L U 50000 04132232033851 U 705 04132232033865 U 798 03132230721251 U 1423 03132230721255 U 650 27132226200490 U 232693 11132292506000 L R 79819 01132250102450 R 10325 18132241486700 U 10618 19132281097400 U 1954 19132281097408 U 30036 17132211001700 U 92593 24132225202501 U 1481565 24132225208347 U 1604099 17132210998100 U 57372 24132245407025 U 511940 24132265200400 U 1487011 24132215103165 U 921448 24132245407180 U 1277744 02132240065501 U 1436 02132240065504 U 2207 27132276796500 U 298569 24132275203023 U 628911 03132212195101 U 185 05132235501420 U 6 24132255505746 U 2438377 24132235303500 U 914399 24132225103357 U 1370432 24132255503541 U 2940466 24132235302140 U 1140439 02132240075501 U 33191 02132240075502 U 1889 02132240075505 U 1617 24132295506169 U 92074 02132250222200 R 2722 24132275707024 U 696507 24132245400400 U 1141693 08132221534709L U 20104 18132281028800 U 67111 16132282128700 U 112432 20132270493104 L U 16000 02132260241651 U 6130 02132260241654 U 1813 15132241253104L U 27198 18132270395647 U 15911 02132261537255 U 31028 02132261565579 U 1531 16132222098200 U 23745 02132262326651 U 5685 27132216177912L U 229579 27132256582875 U 245788 20132270457520 U 17187 14132221968700 L U 12000 24132255505868 U 601444 27132276208030 U 233284 02132270201501E U 1617 02132270202052 E U 1067 15132281173200L U 39700 27132216178900 L U 343686 20132270481801L U 6062 12132280697000 L U 16099 24132255505773 U 1420074 27132226200336 U 228636 27132246473600 U 330711 03132262385854 U 47182 19132240879800 U 39026 21132210214400 L U 4519 21132210219800 U 84222 27132216111300 U 153654 20132281287901L U 56375 16132241355500 U 11493 01132280081400 U 44521 15132262542251 U 62836 20132281296109 U 8139 06132281092051 U 70242 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132226165700 U 414940 11132271122500 L U 15850 05132262475051 U 12481 05132262475065 U 12472 01132212026200 U 656 01132212026210 U 1792 01132280139400 U 250 21132261248400 U 3224 20132221638209L U 14000 11132210586000 L U 128909 01132280160600 U 13223 14132210810400 U 11631 04132280883251 U 30307 02132212074800 U 2192 01132220326300 U 124 01132220326301 U 1018 01132220326303 U 461 01132220326400 U 127 03132212195100 U 124 03132212195102 U 124 03132212195103 U 99184 03132212236000 U 25195 Stub total 110 T BANK TOTALS: 305230475.00 Scroll total 29144588.00 T DIFFERENCE: -276,085,887.0 37.00 Stub total 4 R 106 U 110 T Pay Dt total 94984.00 R 29049604 U 29144588.00 T Stub total 4 R 121 U 125.00 T Bank total 94984.00 R 32047091.00 U 32142075.00 T D i v i s i o n a l T o t a Stub total 15 R 93 U 108 T Gen. total 373645.00 R 2184071.00 U 2557716.00 T Stub total 17 U 39.00 T Ind. total 30625885.00 U 30625885.00 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 15 R 132 U 147 T Div. total 373645.00 R 32809956.00 U 33183601.00 T Collected on be Own divis Other Divis Stub tota 147 0 Amount to 33183601.0 0.00 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 19/10/2024 SCROLL NO 1 03989 9999 20132372018742L U 6890 19132371959131 U 43842 Stub total 2 T BANK TOTALS: 99797.00 Scroll total 50732.00 T DIFFERENCE: -49,065.00 38.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 50732 U 50732.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 03989 9999 20132362233500 R 3503 20132372034688 R 3010 20132362240001 R 14423 29132321801095 E U 43818 20132362191435 R 1763 20132362240801 R 2363 20132362201600 R 8688 14132361086307 L R 885 20132322103313 R 18625 20132322103302 R 14681 18132310320992 U 20365 08132360653501 L R 6362 14132361170800 R 12769 17132361361100 R 19438 16132361316700 R 2088 15132310281782 L U 10455 20132362201302 R 1920 16132361349101 L R 4523 20132362241202 R 6594 07132370755481 L R 4278 19132310327550 U 4515 19132362148405 R 30673 16132361343005 R 2853 12132321379700 L R 43629 16132361303802 R 780 16132361303801 R 251 16132361303800 R 1293 16132361342005 R 264 16132321737906 R 956 19132362142401 R 1857 15132361176001 R 8001 20132362234300 R 35858 20132362220904 R 28558 20132362220900 R 3127 15132361185705L R 15000 20132362205806 R 5191 20132362202701 R 5147 10132360807502 L R 15906 13132310257130L R 58683 14132371438381 R 17786 18132371809686 U 9799 18132371809684 U 8637 19132371985040 R 44984 02132320194903 L R 3210 13132360998200L R 18403 16132361314501 R 38973 20132362198406 R 14579 07132360579703 L R 60000 19132362153306 R 3800 20132310354780 U 11322 13132361003102L R 10705 07132310170560 L R 30446 29132361163205E U 55242 10132360809601 L R 13212 04132360287409L R 20830 19132310345022 L U 5670 20132372021933L R 20000 Stub total 57 T BANK TOTALS: 31640750.00 Scroll total 850691.00 T DIFFERENCE: -30,790,059.00 39.00 Stub total 48 R 9 U 57 T Pay Dt total 680868.00 R 169823 U 850691.00 T Stub total 48 R 11 U 59.00 T Bank total 680868.00 R 220555.00 U 901423.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 21/10/2024 SCROLL NO 1 22989 9999 17132361392902 R 4497 20132310348553 R 5077 17132361408800 R 58052 29132361204001 U 58838 10132360765406E R 165000 15132361184802 R 30130 29132360053405 U 257533 03132310139155 R 9997 03132310139170 R 18589 17132361423909 R 6515 17132361430209 R 24874 24132375700700 E U 66881 20132372015382 U 9299 16132321680100 R 2450 Stub total 14 T BANK TOTALS: 305230475.00 Scroll total 717732.00 T DIFFERENCE: -304,512,743.0 40.00 Stub total 10 R 4 U 14 T Pay Dt total 325181.00 R 392551 U 717732.00 T Stub total 10 R 4 U 14.00 T Bank total 325181.00 R 392551.00 U 717732.00 T PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 94 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 58 R 10 U 68 T Gen. total 1006049.00 R 130794.00 U 1136843.00 T Stub total 1 U 5.00 T Ind. total 482312.00 U 482312.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 58 R 15 U 73 T Div. total 1006049.00 R 613106.00 U 1619155.00 T Collected on be Own divis Other Divis Stub tota 73 0 Amount to 1619155.00 0.00 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 21/10/2024 SCROLL NO 1 03990 9999 04132410345100 U 2504 04132410345102 U 6000 15132430490403 U 8921 12132471580600 L U 50000 13132430432000 U 42345 17132458160300 U 15044 16132472022900L U 6000 03132432363700 U 1897 03132432363702 U 13470 03132432369700 U 549 11132411237001L U 83044 01132450155850 U 22223 16132472098700 U 100278 18132472367100 U 100550 16132472095900 U 34336 11132450442100 L U 20000 13132411445206L U 46000 18132472473900 U 1449 18132472474000 U 24440 17132472140900 L U 77000 03132432411300 U 20921 03132432411200 U 988 17132472137400L U 55000 16132458182616 U 132368 16132458184410L U 10000 01132410078627 U 51216 01132410078631 U 16277 27132486804510 U 29761 10132451026702L U 80000 Stub total 29 T BANK TOTALS: 31640750.00 Scroll total 1052581.00 T DIFFERENCE: -30,588,169.00 41.00 Stub total 0 R 29 U 29 T Pay Dt total 0.00 R 1052581 U 1052581.00 T Stub total 0 R 29 U 29.00 T Bank total 0.00 R 1052581.00 U 1052581.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 19/10/2024 SCROLL NO 1 22990 9999 * 24132625203108 U 1524083 20132481758002 U 24610 Stub total 2 T BANK TOTALS: 24411564.00 Scroll total 1548693.00 T DIFFERENCE: -22,862,871.00 42.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1548693 U 1548693.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 22990 9999 18132481572202 U 6185 * 01132620021400 U 31289 14132457109705L U 25125 * 01132620044000 U 1095 02132410102100 U 12942 02132410102113 U 1095 * 01132620046100 U 729 06132484847400 U 5979 16132481479901 U 109103 09132450385000 L U 72862 * 01132630049000 R 132 * 01132630055600 R 1095 24132435300204 U 2785315 * 24132615403153 U 4022785 * 27132626203963 U 173613 04132410348600 U 680 04132410348604 U 769 04132410348617 U 1177 13132450580313L U 15500 * 27132626205425 E U 23530 04132410357912 U 3644 * 24132625201904 U 1498594 * 01132640028800 R 6724 05132432636100 U 1949 05132432636200 U 9997 * 24132625202011 U 471463 * 02132630189600 R 6950 * 02132630189700 R 5952 01132410067902 U 5230 01132410067908 U 6316 03132410257600 U 35526 03132410257601 U 18079 01132410072400 U 5705 01132410072405 U 1268 * 09132621196000L U 50758 * 09132621199100 U 20220 * 24132615404809 U 1111318 * 19132622273300 U 12478 02132432234209 U 238 20132481746700 L U 35000 * 20132632043700 R 25681 01132410088730 U 1768 04132432610400 U 2281 04132432610419 U 3620 04132432610500 U 2498 18132458186700 U 45339 04132454421550 R 10595 19132411974903 U 71271 19132411975109 U 61050 04132470467300 U 2074 04132470467400 U 5360 04132470494400 U 17753 04132470494500 U 29883 01132450121700 R 4245 01132450121701 U 4211 07132457756500 L U 18107 03132450347350L R 27381 09132480874001 L U 32365 04132470502600 U 2229 04132470502700 U 1729 01132450127152 U 19148 03132470296900 U 12285 03132470297000 U 17956 05132455561500 R 262 03132470327700 U 10830 03132470328600 U 1197 04132470514600 U 16653 * 27132626204008 U 339816 04132470532900 U 18315 * 27132626203910 U 159891 02132470199300 U 23411 03132470368000 U 18494 04132470553900 U 10735 04132470554200 U 6100 24132455503514 U 379804 04132470560100 U 11355 04132470560200 U 12237 04132470564600 U 16372 04132470564601 U 962 05132455579100 U 2223 05132455579115 U 4805 05132455581350 R 6176 05132455581400 U 4572 05132455581600 R 17005 05132455581605 R 14080 03132470434100 U 20762 03132470434200 U 5904 03132470434300 U 9985 13132450619500L U 50305 27132416109043 E U 380559 02132470269800 U 97 02132470269900 U 80728 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132470270000 U 1723 02132470270200 U 1462 02132470270300 U 11408 06132456647850 U 32930 06132456647857 U 2813 * 27132626204003 U 123725 15132457205115 U 4127 05132470611100 U 1472 05132470611200 U 2519 06132456652250 U 12190 * 29132617403386 U 128893 15132471861100 U 16549 27132456512600E U 60932 * 01132610041000 U 402 06132413088100 U 2402 06132413088200 U 5625 16132472041800L U 19000 02132483719400 U 5582 02132483719411 U 2565 27132456528325 E U 93592 06132470725700 U 2300 * 01132610058009 U 1358 * 01132610058014 U 1194 * 01132610058017 U 2117 12132450532005L U 23882 01132483556000 U 1816 01132483556100 U 1980 19132472491000 L U 50000 * 21132627211320 U 6737 04132410284400 E U 576 04132410284904 U 156 05132410362200 U 1941 05132410362203 U 1265 * 03132610325500 U 1462 * 03132610325502 U 838 08132471086400 L U 32925 05132484060200 U 6949 05132484067200 U 2754 * 02132610150506 U 17111 Stub total 131 T BANK TOTALS: 305230475.00 Scroll total 13328145.00 T DIFFERENCE: -291,902,330.0 43.00 Stub total 13 R 118 U 131 T Pay Dt total 126278.00 R 13201867 U 13328145.00 T Stub total 13 R 120 U 133.00 T Bank total 126278.00 R 14750560.00 U 14876838.00 T D i v i s i o n a l T o t a Stub total 13 R 132 U 145 T Gen. total 126278.00 R 2495467.00 U 2621745.00 T Stub total 6 U 17.00 T Ind. total 13307674.00 U 13307674.00 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 13 R 149 U 162 T Div. total 126278.00 R 15803141.00 U 15929419.00 T Collected on be Own divis Other Divis Stub tota 131 31 Amount to 6157386.00 9772033.00 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 19/10/2024 SCROLL NO 1 03991 9999 20132531995003 R 7027 Stub total 1 T BANK TOTALS: 99797.00 Scroll total 7027.00 T DIFFERENCE: -92,770.00 44.00 Stub total 1 R 0 U 1 T Pay Dt total 7027.00 R 0 U 7027.00 T PAYMENT DT 21/10/2024 SCROLL NO 1 03991 9999 15132531425203L R 4600 15132531437604 L R 4488 17132531702940 R 4179 14132551411931 R 24092 16132531578400 R 7854 18132531747729 R 9623 15132531430502L R 15000 15132531471500 L R 7000 15132531505602L R 9000 15132531463005 L R 10600 15132531467503L R 20000 05132530429100 E R 1156 05132530429102E R 1647 05132530470702 L R 1716 05132530429002E R 1596 19132531903200 L R 15530 19132531903202L R 1794 17132531727202 L R 46562 14132531411600L R 11500 20132531945500 L R 10000 20132531993200L R 17500 20132532008600 L R 23000 14132531357200L R 25800 14132531359102 L R 7300 14132531402804L R 14500 14132531399106 L R 6000 14132531370200L R 14800 14132531344200 L R 23500 14132531400102L R 15000 14132531421506 L R 16400 14132531347000L R 15000 19132531896606 L R 10000 17132531692500 R 2695 18132531808100 L R 9000 10132531020400L R 10400 19132541496503 R 9595 19132541474600 R 6296 19132541513204 R 8948 27132536304550L U 12611 19132511983400 R 7374 18132511823443L R 7000 18132531757400 L R 17000 18132531757700E R 9766 15132520008600 L U 29000 11132531072900L R 650 03132530232100 L R 19611 03132530238500L R 20000 11132531062600 L R 7697 11132531062604L R 1430 11132531096700 L R 9567 03132530251602 R 2171 07132521126931 L R 68000 29132547408720 U 203402 17132531729500 L R 11150 12132531134200L R 30000 29132537326260 L U 11000 16132511147000 R 32329 16132511127000 R 104664 12132531136702L R 6660 16132511125500 U 52435 15132531469800 R 13320 18132531846400 L R 11110 19132531870400L R 5000 17132531744400 L R 25387 12132531161700L R 20000 27132526205060 E U 9830 15132520010220 R 1679 17132511780300 L U 5000 18132531838200 R 44510 19132531856702 E R 8000 17132531724700L R 12000 17132531698202 R 3661 20132531967500L R 14735 20132512089000 R 57689 19132531876800L R 9000 15132531483400 R 23998 17132531702913 R 97676 27132536301160 L U 21862 29132537306300L U 200000 19132512025205 R 13040 15132520007741 R 19555 29132537320700 U 248020 18132511874100 U 9431 17132531718800 R 11800 17132531665700L R 20000 16132531620200 L R 7126 17132531685000 R 24450 17132531652100 L R 16000 18132531747328 R 4614 03132530211100 L R 860 14132522001031 R 15826 02132530181900 L R 42000 17132520040210L R 29028 15132551539931 R 424 17132520039070 R 18737 10132530996500 L R 3300 10132530984500L R 17000 10132531018902 L R 11287 10132531019602L R 4188 10132531017767 R 3951 10132531017703L R 8000 10132531016300 L R 11000 10132531000100L R 5379 10132530955506 L R 30000 10132530970400L R 24500 10132530952000 L R 14500 29132537307700L U 87600 19132531877100 R 24510 18132531826300 R 971 06132510509400 L R 1976 17132531681302L R 14000 08132530782800 L R 19500 08132530756106L R 11974 08132530758700 L R 11584 17132531684102L R 18111 08132530744802 L R 10563 29132537323250L U 200000 16132531567102 L R 10000 16132531614700L R 16200 16132531598604 L R 22500 16132531612300L R 7000 16132531609407 L R 5000 16132531608804L R 10000 16132531581900 L R 10000 06132530524800L R 20000 16132531612709 L R 14000 16132531542000L R 15000 16132531611802 L R 15000 16132531611200L R 16000 06132530535000 L R 8300 18132531761600L R 9000 29132527201115 U 95167 05132530469000 R 5334 05132530432406 R 2751 05132530469200 R 801 05132530469100 R 5202 05132530469002 R 4842 10132551008031 R 91970 12132511338600L R 74550 12132511260437 L U 26121 Stub total 140 T BANK TOTALS: 31640750.00 Scroll total 3191188.00 T DIFFERENCE: -28,449,562.00 45.00 Stub total 125 R 15 U 140 T Pay Dt total 1979709.00 R 1211479 U 3191188.00 T Stub total 126 R 15 U 141.00 T Bank total 1986736.00 R 1211479.00 U 3198215.00 T PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 21/10/2024 SCROLL NO 1 22991 9999 14132511468649L U 40000 13132531252800 L R 3000 29132547409050 U 303564 29132547426100 U 120417 04132510407802 R 10726 Stub total 5 T BANK TOTALS: 305230475.00 Scroll total 477707.00 T DIFFERENCE: -304,752,768.0 46.00 Stub total 2 R 3 U 5 T Pay Dt total 13726.00 R 463981 U 477707.00 T Stub total 2 R 3 U 5.00 T Bank total 13726.00 R 463981.00 U 477707.00 T D i v i s i o n a l T o t a Stub total 128 R 6 U 134 T Gen. total 2000462.00 R 161987.00 U 2162449.00 T Stub total 3 U 12.00 T Ind. total 1513473.00 U 1513473.00 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 128 R 18 U 146 T Div. total 2000462.00 R 1675460.00 U 3675922.00 T Collected on be Own divis Other Divis Stub tota 146 0 Amount to 3675922.00 0.00 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 99 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 21/10/2024 SCROLL NO 1 03993 9999 01132610073205 U 10782 27132626210314 E U 55428 13132611800110L U 19825 03132620209000 U 2080 18132631823400 R 15956 15132621705600 L U 12241 12132611716800L R 20778 18132631846200 R 14810 19132613141102L U 111474 12132611731507 L R 12000 11132621270700L U 53641 19132613043100 R 2326 19132613039900 R 48614 15132611304205 R 5517 11132611018517 R 7992 11132611023700 L R 1409 12132611787000L R 7019 18132642633400 R 7791 19132613005400 R 22140 02132640270500 L R 12953 04132640579007 R 91 15132642283708 L R 50587 01132640060200 R 5534 01132640130500 R 19017 04132640592300 R 1085 02132640168300 R 6678 02132640168400 R 1145 01132640111300 R 20334 01132640007700 R 2530 01132630009500 R 168 01132630009400 R 145 01132630007800 R 99 01132630008200 R 116 01132630008300 R 110 01132630008100 R 1387 01132630006304 R 90 18132612671000 R 23267 19132613090500 R 14827 21132627210880L U 24072 15132642165100 R 23843 11132611029450L R 15189 16132631657000 R 7951 15132642158700 R 3150 18132622076000 U 44980 19132613235104L U 6458 18132612596700 R 17642 20132613416000L R 14869 20132613317300 R 41211 19132613031800 R 37992 12132611772700 L R 35892 19132613214200 R 57060 18132622132700 U 29177 19132622263600 U 41437 19132613214502 R 9406 04132610453700 U 9712 04132610453702 U 12660 17132611425503L R 17546 14132642040900 L R 25000 14132642041000L R 15000 06132610623443 L U 30868 10132610971918L R 24751 19132613137304 U 46314 Stub total 62 T BANK TOTALS: 31640750.00 Scroll total 1184166.00 T DIFFERENCE: -30,456,584.00 47.00 Stub total 46 R 16 U 62 T Pay Dt total 673017.00 R 511149 U 1184166.00 T Stub total 46 R 16 U 62.00 T Bank total 673017.00 R 511149.00 U 1184166.00 T PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 100 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 46 R 15 U 61 T Gen. total 673017.00 R 455721.00 U 1128738.00 T Stub total U 1.00 T Ind. total 55428.00 U 55428.00 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 46 R 16 U 62 T Div. total 673017.00 R 511149.00 U 1184166.00 T Collected on be Own divis Other Divis Stub tota 62 0 Amount to 1184166.00 0.00 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 295 R 385 U 680 T General to 4716923.00 R 8149315.00 U 12866238.00 T Stub total R 102 U 102 T Industrial R 68714295.00 U 68714295.00 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 295 R 487 U 782 T Circle tot 4716923.00 R 76863610.00 U 81580533.00 T Collected on behalf of Own Circle Other Circle Stub total 751 31 Amount tot 71808500.0 9772033.00 PROCESSING DATE 24/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 21/10/2024 on-line DETAIL PAGE NO 102 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 7640R 8612 U 16252 T General to 54139238.00R 107182029.00 U 161321267.00 T Stub total 651 U 651 T Industrial 475237668.00 U 475237668.00 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 7640R 9263 U 16903 T Company to 54139238.00R 582419697.00 U 636558935 T Collected on be Own Other Other Centers Stub total 2564 14339 0 Amount total 350315764 286243171.0 Main Date Total 636558935.00 Mismatch Scrolls: 47 ??